Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $372M (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 | 285 | $181M | 48.5% | $634438.60 | $309674.97 | +104.9% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $28.53M | 7.7% | $480.70 | $305.29 | +57.5% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.85M | 3.5% | $97.94 | $118.24 | -17.2% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $9.236M | 2.5% | $79.86 | $69.24 | +15.3% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 34,245 | $7.045M | 1.9% | $205.72 | $165.97 | +24.0% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 16,661 | $7.01M | 1.9% | $420.74 | $112.76 | +268.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 12,779 | $5.374M | 1.4% | $420.53 | $220.04 | +91.1% | COM | 084670702 |
| GOOG | Alphabet Inc | 33,740 | $5.137M | 1.4% | $152.25 | $108.36 | +39.5% | COM | 02079K107 |
| IWM | iShares Russell 2000 | 24,027 | $5.053M | 1.4% | $210.31 | $220.59 | -4.7% | ETF | 464287655 |
| XLI | Industrial Select SPDR ETF | 37,377 | $4.708M | 1.3% | $125.96 | $89.60 | +40.6% | ETF | 81369Y704 |
| AAPL | Apple Inc | 27,179 | $4.661M | 1.3% | $171.49 | $96.74 | +75.8% | COM | 037833100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 47,584 | $4.492M | 1.2% | $94.40 * | $42.65 | +10.7% | ETF | 81369Y506 |
| AMZN | Amazon.Com Inc | 21,925 | $3.955M | 1.1% | $180.39 | $124.09 | +45.4% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 18,342 | $3.82M | 1.0% | $208.27 * | $67.11 | +55.2% | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 18,939 | $3.793M | 1.0% | $200.27 * | $94.10 | +104.8% | COM | 46625H100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 23,713 | $3.503M | 0.9% | $147.72 | $116.73 | +26.6% | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 36,377 | $3.379M | 0.9% | $92.89 * | $37.52 | +23.8% | ETF | 81369Y100 |
| V | Visa Inc Com Cl A | 10,966 | $3.06M | 0.8% | $279.04 | $149.05 | +84.8% | COM | 92826C839 |
| DHR | Danaher Corp | 11,550 | $2.884M | 0.8% | $249.70 | $98.46 | +151.2% | COM | 235851102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 35,071 | $2.678M | 0.7% | $76.36 | $73.95 | +3.3% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,006 | $2.45M | 0.7% | $81.65 | $61.11 | +33.6% | ETF | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,934 | $2.378M | 0.6% | $183.86 * | $79.40 | +15.8% | ETF | 81369Y407 |
| BX | Blackstone Group Lp | 17,852 | $2.345M | 0.6% | $131.36 * | $42.97 | +191.4% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc | 12,554 | $2.266M | 0.6% | $180.50 | $75.47 | +139.1% | COM | 007903107 |
| — | Brookline Bancorp Inc | 223,422 | $2.225M | 0.6% | $9.96 | $16.70 | — | COM | 11373M107 |
| WM | Waste Management Inc | 9,593 | $2.045M | 0.5% | $213.18 * | $105.04 | +97.8% | COM | 94106L109 |
| IYR | iShares US Real Estate ETF | 22,175 | $1.994M | 0.5% | $89.92 | $88.41 | +1.7% | ETF | 464287739 |
| PEP | Pepsico Inc | 10,002 | $1.75M | 0.5% | $174.97 * | $104.37 | +57.4% | COM | 713448108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.718M | 0.5% | $63.16 * | $26.24 | +117.4% | ETF | 389637109 |
| STNE | StoneCo Ltd | 102,403 | $1.701M | 0.5% | $16.61 | $12.08 | — | COM | G85158106 |
| ETN | Eaton Corp PLC | 5,300 | $1.657M | 0.4% | $312.64 | $72.13 | +325.3% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,085 | $1.622M | 0.4% | $777.94 | $211.40 | +263.5% | COM | 532457108 |
| DOCU | Docusign INC | 26,855 | $1.599M | 0.4% | $59.54 | $56.46 | +5.5% | COM | 256163106 |
| JNJ | Johnson & Johnson | 9,567 | $1.513M | 0.4% | $158.15 * | $122.73 | +22.1% | COM | 478160104 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.417M | 0.4% | $41.09 | $48.61 | -15.5% | ETF | 464287234 |
| IBB | iShares Nasdaq Biotechnology | 10,051 | $1.379M | 0.4% | $137.20 | $138.63 | -1.0% | ETF | 464287556 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 13,575 | $1.288M | 0.3% | $94.88 | $92.79 | +2.3% | ETF | 78464A870 |
| FAST | Fastenal Co | 15,775 | $1.217M | 0.3% | $77.15 * | $18.44 | +101.4% | COM | 311900104 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $1.168M | 0.3% | $54.71 | $13.48 | +305.7% | COM | G1110E107 |
| SLV | iShares Silver Trust | 46,378 | $1.055M | 0.3% | $22.75 | $22.23 | +2.3% | ETF | 46428Q109 |
| HBAN | Huntington Bancshares Inc | 75,107 | $1.048M | 0.3% | $13.95 * | $11.97 | +8.6% | COM | 446150104 |
| FTEC | Fidelity Technology ETF | 6,696 | $1.044M | 0.3% | $155.91 | $61.53 | +153.3% | ETF | 316092808 |
| — | Blackrock Inc | 1,216 | $1.014M | 0.3% | $833.88 | $440.42 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 6,360 | $960K | 0.3% | $150.94 | $108.69 | +37.8% | COM | 02079K305 |
| FHLC | Fidelity Health Care ETF | 13,173 | $919K | 0.2% | $69.76 | $45.42 | +53.6% | ETF | 316092600 |
| CMCSA | Comcast Corp | 21,128 | $916K | 0.2% | $43.35 * | $30.93 | +32.0% | COM | 20030N101 |
| FORA | FORIAN ORD | 263,525 | $875K | 0.2% | $3.32 * | $6.72 | -56.8% | COM | 34630N106 |
| MRK | Merck & Co Inc | 6,398 | $844K | 0.2% | $131.92 * | $60.38 | +106.3% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 920 | $831K | 0.2% | $903.26 * | $40.68 | +122.0% | COM | 67066G104 |
| META | Facebook Inc | 1,650 | $801K | 0.2% | $485.45 | $239.77 | +101.3% | COM | 30303M102 |
| F | Ford Motor Co | 55,697 | $740K | 0.2% | $13.29 * | $10.32 | +15.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF | 1,260 | $659K | 0.2% | $523.02 | $423.86 | +23.4% | ETF | 78462F103 |
| MS | Morgan Stanley | 6,725 | $633K | 0.2% | $94.13 * | $42.42 | +110.4% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $622K | 0.2% | $580.77 | $325.07 | +77.8% | COM | 883556102 |
| ARRY | Array Technologies Inc | 41,085 | $613K | 0.2% | $14.92 | $21.63 | -31.1% | COM | 04271T100 |
| TSLA | Tesla Motors Inc | 3,215 | $565K | 0.2% | $175.74 | $239.66 | -26.7% | COM | 88160R101 |
| NFLX | Netflix Com Inc | 925 | $562K | 0.2% | $607.57 * | $51.80 | +17.2% | COM | 64110L106 |
| LOW | Lowe s Companies Inc | 2,185 | $557K | 0.1% | $254.92 * | $112.21 | +119.5% | COM | 548661107 |
| ORCL | Oracle Corp | 4,345 | $546K | 0.1% | $125.66 | $81.58 | +51.2% | COM | 68389X105 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $514K | 0.1% | $29.20 | $23.33 | — | LP UNIT | 293792107 |
| CSCO | Cisco Sys Inc | 9,870 | $493K | 0.1% | $49.95 * | $39.29 | +20.2% | COM | 17275R102 |
| PLD | Prologis Inc | 3,700 | $482K | 0.1% | $130.27 * | $60.60 | +102.4% | COM | 74340W103 |
| WSBC | Wesbanco Inc | 15,762 | $470K | 0.1% | $29.82 | $33.12 | -10.0% | COM | 950810101 |
| SPOT | Spotify Technology SA | 1,647 | $435K | 0.1% | $264.12 | $201.80 | +30.8% | COM | L8681T102 |
| HD | Home Depot Inc | 1,115 | $428K | 0.1% | $383.86 * | $207.03 | +77.5% | COM | 437076102 |
| UBER | Uber Technologies Inc | 5,500 | $423K | 0.1% | $76.91 | $41.64 | +84.9% | COM | 90353T100 |
| AB | AllianceBernstein Holding LP | 12,000 | $417K | 0.1% | $34.75 | $26.63 | — | LP UNIT | 01881G106 |
| RTX | Raytheon Technologies Ord | 4,278 | $417K | 0.1% | $97.48 * | $80.41 | +17.1% | COM | 75513E101 |
| CCJ | Cameco Corp | 9,610 | $416K | 0.1% | $43.29 | $37.40 | +15.4% | COM | 13321L108 |
| CRWD | CrowdStrike Holdings Inc | 1,200 | $385K | 0.1% | $320.83 | $141.49 | +126.6% | COM | 22788C105 |
| GLDD | Great Lakes Dredge & Dock Corp | 44,000 | $385K | 0.1% | $8.75 * | $6.81 | +20.9% | COM | 390607109 |
| CVS | Cvs Health Corp | 4,456 | $355K | 0.1% | $79.67 * | $71.98 | +2.9% | COM | 126650100 |
| VLTO | VERALTO ORD WI | 3,789 | $336K | 0.1% | $88.68 | $73.75 | +19.3% | COM | 92338C103 |
| NXE | NexGen Energy Ltd | 43,200 | $336K | 0.1% | $7.78 | $6.05 | +28.4% | COM | 65340P106 |
| CELH | Celsius Holdings Inc | 4,000 | $332K | 0.1% | $83.00 | $53.73 | +54.3% | COM | 15118V207 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,471 | $330K | 0.1% | $60.32 | $42.49 | +41.9% | ETF | 78464A755 |
| DE | Deere & Co | 800 | $329K | 0.1% | $411.25 * | $347.38 | +15.3% | COM | 244199105 |
| CRM | Salesforce.com Inc | 1,088 | $328K | 0.1% | $301.47 | $264.34 | +12.7% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc | 775 | $324K | 0.1% | $418.06 * | $202.64 | +98.6% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 4,695 | $315K | 0.1% | $67.09 | $82.05 | -18.5% | COM | 70450Y103 |
| ET | Energy Transfer Equity LP | 20,000 | $315K | 0.1% | $15.75 | $14.11 | — | LP UNIT | 29273V100 |
| ARCC | Ares Capital Corp | 15,000 | $312K | 0.1% | $20.80 * | $9.12 | +95.0% | COM | 04010L103 |
| XYZ | Square Inc | 3,640 | $308K | 0.1% | $84.62 | $72.33 | +16.9% | COM | 852234103 |
| PFE | Pfizer Inc | 10,554 | $293K | 0.1% | $27.76 * | $26.99 | -8.3% | COM | 717081103 |
| APD | Air Products & Chemicals Inc | 1,200 | $291K | 0.1% | $242.50 * | $140.40 | +64.9% | COM | 009158106 |
| IBIT | iShares Bitcoin Trust ETF | 7,000 | $283K | 0.1% | $40.43 | $31.19 | +29.8% | ETF | 46438F101 |
| ABBV | AbbVie Inc | 1,476 | $269K | 0.1% | $182.25 * | $93.36 | +83.5% | COM | 00287Y109 |
| TFC | Truist Finl Corp Com | 6,516 | $254K | 0.1% | $38.98 * | $43.28 | -17.3% | COM | 89832Q109 |
| TOST | Toast Inc | 10,108 | $252K | 0.1% | $24.93 | $21.04 | +18.4% | COM | 888787108 |
| IVV | iShares Core S&P 500 | 453 | $238K | 0.1% | $525.39 | $406.66 | +29.3% | ETF | 464287200 |
| IBM | International Business Machines Corp | 1,221 | $233K | 0.1% | $190.83 * | $137.15 | +32.2% | COM | 459200101 |
| CARR | Carrier Global Corp-Wi | 4,000 | $233K | 0.1% | $58.25 * | $42.52 | +33.7% | COM | 14448C104 |
| FSK | FS KKR Capital Corp | 12,000 | $229K | 0.1% | $19.08 * | $11.59 | +26.9% | COM | 302635206 |
| DT | Dynatrace Inc | 4,900 | $228K | 0.1% | $46.53 | $52.08 | -10.8% | COM | 268150109 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $225K | 0.1% | $35.86 | $35.66 | — | COM | 71844V201 |
| KO | Coca-Cola Co | 3,370 | $206K | 0.1% | $61.13 * | $43.98 | +32.2% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 450 | $205K | 0.1% | $455.56 * | $276.79 | +56.7% | COM | 539830109 |
| PG | Procter And Gamble Co | 1,221 | $198K | 0.1% | $162.16 * | $117.00 | +32.7% | COM | 742718109 |
| NEE | NextEra Energy Inc | 3,063 | $196K | 0.1% | $63.99 * | $72.06 | -15.7% | COM | 65339F101 |
| AKAM | Akamai Technologies Inc | 1,700 | $185K | 0.0% | $108.82 | $111.25 | -2.2% | COM | 00971T101 |
| ENPH | Enphase Energy Inc | 1,531 | $185K | 0.0% | $120.84 | $116.69 | +3.7% | COM | 29355A107 |
| MRMD | Marimed Inc | 645,100 | $170K | 0.0% | $0.26 | $0.83 | -64.9% | COM | 56782V107 |
| MVBF | MVB Financial Corp | 7,574 | $169K | 0.0% | $22.31 * | $36.06 | -41.5% | COM | 553810102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $156K | 0.0% | $67.83 | $44.21 | +53.4% | ETF | 316092709 |
| STAG | Stag Indl Inc | 4,000 | $154K | 0.0% | $38.50 | $28.32 | — | COM | 85254J102 |
| CPT | Camden Property Trust | 1,500 | $148K | 0.0% | $98.67 * | $85.20 | +8.3% | COM | 133131102 |
| OXY | Occidental Petroleum Corp | 2,236 | $145K | 0.0% | $64.85 * | $40.87 | +53.7% | COM | 674599105 |
| ADP | Automatic Data Processing Inc | 556 | $139K | 0.0% | $250.00 * | $181.58 | +32.4% | COM | 053015103 |
| AWK | American Wtr Wks Co Inc | 1,000 | $122K | 0.0% | $122.00 * | $90.86 | +29.1% | COM | 030420103 |
| BAC | Bank of America Corporation | 3,208 | $122K | 0.0% | $38.03 * | $28.24 | +28.9% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 2,016 | $121K | 0.0% | $60.02 | $51.74 | +14.2% | COM | 931142103 |
| — | ProShares UltraPro Short QQQ | 11,400 | $119K | 0.0% | $10.44 | $10.44 | — | ETF | 74347G432 |
| UNH | UnitedHealth Group Inc | 230 | $114K | 0.0% | $495.65 * | $368.18 | +29.6% | COM | 91324P102 |
| EEMMF | E3 Metals Corp | 95,000 | $103K | 0.0% | $1.08 * | $1.98 | -33.7% | COM | 26925V108 |
| KVUE | KENVUE ORD | 4,658 | $100K | 0.0% | $21.47 * | $21.04 | -4.8% | COM | 49177J102 |
| GTLB | Gitlab Inc | 1,651 | $96,000 | 0.0% | $58.15 | $50.91 | +14.6% | COM | 37637K108 |
| ARES | Ares Management Corp | 700 | $93,000 | 0.0% | $132.86 * | $43.40 | +192.7% | COM | 03990B101 |
| DIS | Disney Walt Co | 745 | $91,000 | 0.0% | $122.15 | $142.07 | -15.6% | COM | 254687106 |
| VTI | Vanguard Total Stock Market ETF | 340 | $88,000 | 0.0% | $258.82 | $182.79 | +42.2% | ETF | 922908769 |
| WMB | Williams Companies Inc | 2,234 | $87,000 | 0.0% | $38.94 * | $19.94 | +83.2% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 720 | $84,000 | 0.0% | $116.67 * | $41.15 | +165.9% | COM | 30231G102 |
| VTV | Vanguard Value ETF | 515 | $84,000 | 0.0% | $163.11 | $109.22 | +49.1% | ETF | 922908744 |
| NU | Nu Holdings Ltd | 6,840 | $82,000 | 0.0% | $11.99 | $10.21 | +16.8% | COM | G6683N103 |
| CAT | Caterpillar Inc | 217 | $80,000 | 0.0% | $368.66 * | $172.91 | +106.4% | COM | 149123101 |
| KKR | KKR & Co Inc | 800 | $80,000 | 0.0% | $100.00 | $42.88 | +132.2% | COM | 48251W104 |
| PAYX | Paychex Inc | 651 | $80,000 | 0.0% | $122.89 * | $89.42 | +30.2% | COM | 704326107 |
| UPS | United Parcel Service Inc Class B | 530 | $79,000 | 0.0% | $149.06 * | $123.71 | +8.5% | COM | 911312106 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 5,550 | $79,000 | 0.0% | $14.23 | $9.20 | +55.3% | COM | G68707101 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $79,000 | 0.0% | $227.01 | $188.60 | +19.8% | ETF | 464287523 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 1,000 | $77,000 | 0.0% | $77.00 | $82.78 | -6.6% | ETF | 92206C409 |
| VZ | Verizon Communications | 1,771 | $74,000 | 0.0% | $41.78 * | $40.49 | -7.6% | COM | 92343V104 |
| — | Hess Corp | 477 | $73,000 | 0.0% | $153.04 | $77.57 | — | COM | 42809H107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $73,000 | 0.0% | $50.00 | $41.03 | +22.3% | ETF | 921943858 |
| QCOM | QUALCOMM Inc | 430 | $73,000 | 0.0% | $169.77 * | $116.17 | +40.5% | COM | 747525103 |
| CVX | Chevron Corp | 449 | $71,000 | 0.0% | $158.13 * | $113.40 | +28.8% | COM | 166764100 |
| XSW | SPDR S&P Software & Services ETF | 423 | $66,000 | 0.0% | $156.03 | $110.40 | +41.3% | ETF | 78464A599 |
| VTRS | Mylan Nv | 5,400 | $64,000 | 0.0% | $11.85 * | $11.04 | -0.1% | COM | 92556V106 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $64,000 | 0.0% | $556.52 | $366.24 | +51.9% | ETF | 78467Y107 |
| MRNA | MODERNA INC | 601 | $64,000 | 0.0% | $106.49 | $138.51 | -23.1% | COM | 60770K107 |
| CPNG | Coupang Cl A Ord | 3,500 | $62,000 | 0.0% | $17.71 | $16.37 | +8.7% | COM | 22266T109 |
| AMGN | Amgen Inc | 215 | $61,000 | 0.0% | $283.72 * | $164.94 | +63.3% | COM | 031162100 |
| NILIF | Surge Battery Metals Inc | 190,000 | $61,000 | 0.0% | $0.32 | $0.37 | 0.0% | COM | 86882X109 |
| PLTR | Palantir Technologies Inc | 2,600 | $60,000 | 0.0% | $23.08 | $11.37 | +102.5% | COM | 69608A108 |
| MO | Altria Group Inc | 1,340 | $58,000 | 0.0% | $43.28 * | $30.47 | +25.8% | COM | 02209S103 |
| ABT | Abbott Laboratories | 500 | $57,000 | 0.0% | $114.00 * | $76.09 | +44.4% | COM | 002824100 |
| GTBIF | Green Thumb Industries Inc | 3,800 | $56,000 | 0.0% | $14.74 | $12.88 | +12.7% | COM | 39342L108 |
| GD | General Dynamics Corp | 200 | $56,000 | 0.0% | $280.00 * | $130.64 | +108.8% | COM | 369550108 |
| CP | Canadian Pacific Railway Ltd | 625 | $55,000 | 0.0% | $88.00 | $77.51 | +12.5% | COM | 13646K108 |
| UBSI | United Bankshares Inc | 1,501 | $54,000 | 0.0% | $35.98 | $34.96 | +2.4% | COM | 909907107 |
| HON | Honeywell International Inc | 265 | $54,000 | 0.0% | $203.77 * | $180.62 | +3.2% | COM | 438516106 |
| SE | Sea Ltd | 1,000 | $54,000 | 0.0% | $54.00 | $46.00 | +16.8% | COM | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $53,000 | 0.0% | $481.82 * | $336.41 | +38.1% | COM | 666807102 |
| TXN | Texas Instruments Inc | 301 | $52,000 | 0.0% | $172.76 * | $167.96 | -1.6% | COM | 882508104 |
| INTC | Intel Corp | 1,185 | $52,000 | 0.0% | $43.88 | $48.17 | -9.3% | COM | 458140100 |
| IJR | Ishares Core S&P Small-Cap E | 459 | $51,000 | 0.0% | $111.11 | $83.58 | +32.2% | ETF | 464287804 |
| SO | Southern Co | 705 | $51,000 | 0.0% | $72.34 * | $51.25 | +32.0% | COM | 842587107 |
| SNOW | Snowflake Cl A Ord | 317 | $51,000 | 0.0% | $160.88 | $169.08 | -4.4% | COM | 833445109 |
| FROG | JFROG ORD | 1,140 | $50,000 | 0.0% | $43.86 | $38.72 | +14.2% | COM | M6191J100 |
| IHI | iShares US Medical Devices | 828 | $49,000 | 0.0% | $59.18 | $60.13 | -2.6% | ETF | 464288810 |
| PM | Philip Morris International Inc | 526 | $48,000 | 0.0% | $91.25 * | $67.29 | +27.0% | COM | 718172109 |
| TCNNF | Trulieve Cannabis Corp | 3,800 | $47,000 | 0.0% | $12.37 | $5.18 | +139.5% | COM | 89788C104 |
| MCD | McDonald s Corp | 165 | $47,000 | 0.0% | $284.85 * | $215.84 | +25.3% | COM | 580135101 |
| ITB | iShares US Home Construction | 395 | $46,000 | 0.0% | $116.46 | $57.12 | +102.7% | ETF | 464288752 |
| HUM | HUMANA INC | 134 | $46,000 | 0.0% | $343.28 | $406.77 | -16.7% | COM | 444859102 |
| DUK | Duke Energy Corp | 471 | $46,000 | 0.0% | $97.66 * | $79.11 | +14.6% | COM | 26441C204 |
| D | Dominion Energy Inc | 900 | $44,000 | 0.0% | $48.89 * | $55.09 | -17.8% | COM | 25746U109 |
| NKE | Nike Inc B | 463 | $44,000 | 0.0% | $95.03 * | $152.54 | -40.6% | COM | 654106103 |
| BA | Boeing Co | 230 | $44,000 | 0.0% | $191.30 | $212.74 | -9.3% | COM | 097023105 |
| GWW | GRAINGER W W INC | 42 | $43,000 | 0.0% | $1023.81 * | $510.04 | +96.5% | COM | 384802104 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $43,000 | 0.0% | $43.00 | $33.22 | +28.1% | ETF | 00162Q395 |
| ACN | Accenture PLC A | 120 | $42,000 | 0.0% | $350.00 * | $304.36 | +10.9% | COM | G1151C101 |
| SYK | Stryker Corp | 115 | $41,000 | 0.0% | $356.52 | $255.22 | +38.0% | COM | 863667101 |
| — | OrganiGram Holdings Inc | 19,000 | $41,000 | 0.0% | $2.16 | $1.30 | — | COM | 68620P705 |
| EMR | Emerson Electric Co | 358 | $41,000 | 0.0% | $114.53 * | $85.79 | +28.2% | COM | 291011104 |
| CURLF | Curaleaf Holdings Inc | 7,600 | $41,000 | 0.0% | $5.39 * | $4.87 | 0.0% | COM | 23126M102 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $38,000 | 0.0% | $204.30 * | $103.34 | +84.2% | COM | 743315103 |
| BMY | Bristol Myers Squibb | 695 | $38,000 | 0.0% | $54.68 * | $47.71 | +3.0% | COM | 110122108 |
| PH | Parker Hannifin Corp | 69 | $38,000 | 0.0% | $550.72 | $275.48 | +98.2% | COM | 701094104 |
| FISV | Fiserv Inc | 240 | $38,000 | 0.0% | $158.33 | $96.99 | +64.8% | COM | 337738108 |
| TT | TRANE TECH PUB LTD CO | 123 | $37,000 | 0.0% | $300.81 | $159.34 | +85.7% | COM | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $36,000 | 0.0% | $400.00 | $243.83 | +63.7% | COM | 46120E602 |
| — | Marathon Oil Corp | 1,280 | $36,000 | 0.0% | $28.13 | $16.41 | — | COM | 565849106 |
| BKNG | Booking Hldgs Inc | 10 | $36,000 | 0.0% | $3600.00 | $1867.55 | +91.6% | COM | 09857L108 |
| CCI | Crown Castle International Corp | 335 | $35,000 | 0.0% | $104.48 * | $123.91 | -22.3% | COM | 22822V101 |
| BRZE | Braze Inc | 792 | $35,000 | 0.0% | $44.19 | $49.44 | -10.4% | COM | 10576N102 |
| DINO | HF SINCLAIR CORP | 560 | $34,000 | 0.0% | $60.71 * | $38.78 | +43.6% | COM | 403949100 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $34,000 | 0.0% | $207.32 * | $151.71 | +31.5% | COM | 571748102 |
| EBAY | Ebay Inc | 653 | $34,000 | 0.0% | $52.07 | $66.14 | -22.5% | COM | 278642103 |
| VLO | Valero Energy Corp | 200 | $34,000 | 0.0% | $170.00 * | $105.92 | +53.0% | COM | 91913Y100 |
| VB | Vanguard Small-Cap ETF | 150 | $34,000 | 0.0% | $226.67 | $218.97 | +4.4% | ETF | 922908751 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $34,000 | 0.0% | $27.20 * | $28.54 | -17.6% | COM | 940610108 |
| ADBE | Adobe Systems Inc | 67 | $34,000 | 0.0% | $507.46 | $319.83 | +57.8% | COM | 00724F101 |
| CDLX | Cardlytics Inc | 2,300 | $33,000 | 0.0% | $14.35 * | $8.44 | 0.0% | COM | 14161W105 |
| NSRGY | Nestle SA ADR | 307 | $33,000 | 0.0% | $107.49 | $119.08 | -10.8% | ADR | 641069406 |
| MTN | Vail Resorts Inc | 150 | $33,000 | 0.0% | $220.00 | $255.19 | -12.7% | COM | 91879Q109 |
| DOW | Dow Inc | 546 | $32,000 | 0.0% | $58.61 * | $46.34 | +11.6% | COM | 260557103 |
| IRM | Iron Mountain Inc | 400 | $32,000 | 0.0% | $80.00 * | $56.32 | +34.7% | COM | 46284V101 |
| BOH | Bank of Hawaii Corp | 500 | $31,000 | 0.0% | $62.00 * | $70.54 | -18.5% | COM | 062540109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $31,000 | 0.0% | $42.01 | $50.53 | -17.3% | ETF | 922042858 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -3.7% | ETF | 922907746 |
| — | International Lithium Corp | 1,614,680 | $30,000 | 0.0% | $0.02 | $0.06 | — | COM | 459820106 |
| AXP | American Express Co | 130 | $30,000 | 0.0% | $230.77 * | $101.84 | +118.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29,000 | 0.0% | $2900.00 * | $41.61 | +39.7% | COM | 169656105 |
| MDLZ | Mondelez International Inc Class A | 400 | $28,000 | 0.0% | $70.00 * | $68.16 | -2.5% | COM | 609207105 |
| HCA | HCA HLDGS INC | 85 | $28,000 | 0.0% | $329.41 | $218.18 | +50.9% | COM | 40412C101 |
| — | Pioneer Natural Resources Co | 105 | $28,000 | 0.0% | $266.67 | $223.60 | — | COM | 723787107 |
| DD | Dupont De Nemours Inc | 361 | $28,000 | 0.0% | $77.56 * | $25.00 | +23.9% | COM | 26614N102 |
| ADI | Analog Devices Inc | 137 | $27,000 | 0.0% | $197.08 * | $147.75 | +30.1% | COM | 032654105 |
| ECL | Ecolab Inc | 119 | $27,000 | 0.0% | $226.89 | $167.31 | +35.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 380 | $27,000 | 0.0% | $71.05 * | $61.84 | +5.4% | COM | 370334104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $26,000 | 0.0% | $66.84 | $66.21 | +2.5% | ETF | 46432F834 |
| DHI | D R HORTON INC | 155 | $26,000 | 0.0% | $167.74 * | $120.55 | +34.1% | COM | 23331A109 |
| GOVT | iShares US Treasury Bond | 1,120 | $26,000 | 0.0% | $23.21 | $26.62 | -14.5% | ETF | 46429B267 |
| CL | Colgate-Palmolive Co | 288 | $26,000 | 0.0% | $90.28 * | $71.82 | +20.5% | COM | 194162103 |
| CFG | Citizens Financial Group Inc | 730 | $26,000 | 0.0% | $35.62 * | $25.22 | +34.2% | COM | 174610105 |
| JCI | Johnson Controls International PLC | 403 | $26,000 | 0.0% | $64.52 | $57.70 | +10.6% | COM | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $26,000 | 0.0% | $419.35 | $336.94 | +24.1% | COM | 92532F100 |
| AEP | American Electric Power Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $71.00 | +13.9% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25,000 | 0.0% | $312.50 | $257.66 | +20.8% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 210 | $25,000 | 0.0% | $119.05 * | $86.63 | +24.7% | COM | 744320102 |
| GILD | Gilead Sciences Inc | 345 | $25,000 | 0.0% | $72.46 * | $54.09 | +27.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 125 | $25,000 | 0.0% | $200.00 * | $164.35 | +18.1% | COM | 56585A102 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $58.25 * | $50.60 | +11.9% | COM | 22052L104 |
| LYB | Lyondellbasell Industries NV | 236 | $24,000 | 0.0% | $101.69 * | $76.26 | +16.9% | COM | N53745100 |
| NAMS | NEWAMSTERDAM PHARMA ORD | 1,000 | $24,000 | 0.0% | $24.00 | $20.30 | +16.5% | COM | N62509109 |
| A | AGILENT TECHNOLOGIES INC | 165 | $24,000 | 0.0% | $145.45 | $117.22 | +22.5% | COM | 00846U101 |
| WY | Weyerhaeuser Co | 672 | $24,000 | 0.0% | $35.71 * | $27.57 | +23.6% | COM | 962166104 |
| TTEK | TETRA TECH INC NEW | 129 | $24,000 | 0.0% | $186.05 * | $31.93 | +15.7% | COM | 88162G103 |
| SBUX | Starbucks Corp | 250 | $23,000 | 0.0% | $92.00 * | $92.36 | -5.5% | COM | 855244109 |
| ORLY | O Reilly Automotive Inc | 20 | $23,000 | 0.0% | $1150.00 * | $69.94 | +7.6% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 244 | $23,000 | 0.0% | $94.26 | $74.88 | +23.6% | COM | 172755100 |
| AVY | Avery Dennison Corp | 102 | $23,000 | 0.0% | $225.49 * | $179.50 | +20.3% | COM | 053611109 |
| ICE | Intercontinental Exchange Inc | 167 | $23,000 | 0.0% | $137.72 * | $110.43 | +22.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 30 | $23,000 | 0.0% | $766.67 * | $126.04 | +21.0% | COM | 81762P102 |
| ITW | Illinois Tool Works Inc | 85 | $23,000 | 0.0% | $270.59 * | $227.33 | +13.1% | COM | 452308109 |
| EW | Edwards Lifesciences Corp | 225 | $22,000 | 0.0% | $97.78 * | $114.14 | -16.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 85 | $22,000 | 0.0% | $258.82 | $215.94 | +20.6% | COM | 052769106 |
| INDB | Independent Bank Corp | 424 | $22,000 | 0.0% | $51.89 * | $48.37 | +0.8% | COM | 453836108 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $22,000 | 0.0% | $51.76 | $49.06 | +5.2% | ETF | 46434G103 |
| BKH | Black Hills Corp | 400 | $22,000 | 0.0% | $55.00 * | $50.63 | -1.1% | COM | 092113109 |
| LEN | LENNAR CORP | 120 | $21,000 | 0.0% | $175.00 * | $146.27 | +10.8% | COM | 526057104 |
| CBRE | CBRE GROUP INC | 213 | $21,000 | 0.0% | $98.59 | $89.80 | +8.3% | COM | 12504L109 |
| URI | UNITED RENTALS INC | 29 | $21,000 | 0.0% | $724.14 | $631.12 | +12.5% | COM | 911363109 |
| MCK | MCKESSON CORP | 40 | $21,000 | 0.0% | $525.00 | $503.45 | +5.8% | COM | 58155Q103 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $21,000 | 0.0% | $14.73 | $14.73 | — | COM | 35250V104 |
| PCAR | PACCAR INC | 172 | $21,000 | 0.0% | $122.09 * | $100.80 | +15.4% | COM | 693718108 |