CIK: 0001566493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $329,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 170,861 | $19,447 | 5.9% | $18.86 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 223,406 | $18,058 | 5.5% | $10.50 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 79,057 | $14,038 | 4.3% | $96.02 | +61.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,507 | $10,933 | 3.3% | $27.81 | +1027.0% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 592,383 | $10,402 | 3.2% | $16.57 | — | ETF | 00326A104 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 62,412 | $10,220 | 3.1% | $14.31 | — | ETF | 808524300 |
| GOOGL | Alphabet, Inc. Cl A | 3,223 | $9,337 | 2.8% | $40.33 | +254.4% | COM | 02079K305 |
| SCHV | Schwab Dow Jones US Large Value ETF | 124,250 | $9,098 | 2.8% | $39.99 | — | ETF | 808524409 |
| SCHZ | Schwab US AGG Bnd ETF | 135,257 | $7,290 | 2.2% | $52.09 | — | ETF | 808524839 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 82,378 | $6,626 | 2.0% | $43.75 | — | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 66,890 | $6,567 | 2.0% | $73.16 | — | ETF | 74348A467 |
| FPE | First Trust Preferred Sec & Inc ETF | 312,131 | $6,343 | 1.9% | $20.54 | — | ETF | 33739E108 |
| JNJ | Johnson & Johnson | 29,652 | $5,073 | 1.5% | $114.01 | +27.3% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 47,485 | $4,862 | 1.5% | $53.16 | — | ETF | 808524607 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 149,721 | $4,249 | 1.3% | $26.63 | — | ETF | 26923N405 |
| MRK | Merck & Co Inc | 54,103 | $4,147 | 1.3% | $66.02 | +5.9% | COM | 58933Y105 |
| LOW | Lowes Companies | 15,675 | $4,052 | 1.2% | $63.34 | +247.0% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 29,531 | $3,813 | 1.2% | $74.09 | — | ETF | 78464A763 |
| IJR | iShares S&P Smallcap 600 Index ETF | 32,740 | $3,750 | 1.1% | $85.10 | — | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index ETF | 13,190 | $3,734 | 1.1% | $132.66 | — | ETF | 464287507 |
| JPM | J P Morgan Chase & Co | 23,184 | $3,671 | 1.1% | $85.44 | +73.0% | COM | 46625H100 |
| SCHF | Schwab FTSE Developed ex-US ETF | 90,110 | $3,503 | 1.1% | $9.43 | — | ETF | 808524805 |
| PG | Procter & Gamble Inc | 21,234 | $3,473 | 1.1% | $55.49 | +141.7% | COM | 742718109 |
| AMZN | Amazon.com | 1,035 | $3,451 | 1.0% | $95.72 | +78.8% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 7,662 | $3,345 | 1.0% | $277.45 | — | ETF | 922908363 |
| GOOG | Alphabet, Inc. Cl C | 1,113 | $3,221 | 1.0% | $39.89 | +259.6% | COM | 02079K107 |
| PEP | Pepsico | 17,593 | $3,056 | 0.9% | $56.73 | +152.9% | COM | 713448108 |
| GLD | SPDR Gold Shares | 16,952 | $2,898 | 0.9% | $143.27 | — | ETF | 78463V107 |
| NVDA | Nvidia Corp | 9,697 | $2,852 | 0.9% | $17.01 | +61.4% | COM | 67066G104 |
| VZ | Verizon Communications | 50,770 | $2,638 | 0.8% | $40.99 | -1.5% | COM | 92343V104 |
| CVS | CVS Health Corporation | 25,565 | $2,637 | 0.8% | $48.23 | +66.9% | COM | 126650100 |
| VNQ | Vanguard REIT | 22,585 | $2,620 | 0.8% | $79.79 | — | ETF | 922908553 |
| BAC | Bank Of America | 56,915 | $2,532 | 0.8% | $25.13 | +63.2% | COM | 060505104 |
| MDT | Medtronic plc | 23,225 | $2,403 | 0.7% | $86.23 | +18.3% | COM | G5960L103 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 38,820 | $2,379 | 0.7% | $47.77 | — | ETF | 922042775 |
| DIS | Disney Walt Co | 15,346 | $2,377 | 0.7% | $73.93 | +113.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 9,410 | $2,371 | 0.7% | $71.27 | +201.7% | COM | 907818108 |
| CSCO | Cisco Systems | 36,914 | $2,339 | 0.7% | $20.03 | +151.9% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 7,149 | $2,294 | 0.7% | $80.76 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 15,572 | $2,291 | 0.7% | $84.95 | — | ETF | 922908744 |
| AMGN | Amgen Inc | 9,901 | $2,227 | 0.7% | $117.32 | +57.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 4,608 | $2,189 | 0.7% | $296.77 | — | ETF | 78462F103 |
| DHR | Danaher Corp | 6,545 | $2,153 | 0.7% | $43.18 | +525.5% | COM | 235851102 |
| BRK/B | Berkshire Hathaway B | 7,123 | $2,130 | 0.6% | $151.22 | +89.4% | COM | 084670702 |
| LHX | L3Harris Technologies Inc | 9,542 | $2,035 | 0.6% | $179.21 | +13.6% | COM | 502431109 |
| PFE | Pfizer Inc | 33,776 | $1,994 | 0.6% | $20.88 | +92.7% | COM | 717081103 |
| HD | Home Depot | 4,694 | $1,948 | 0.6% | $194.89 | +76.1% | COM | 437076102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 89,609 | $1,893 | 0.6% | $20.79 | — | ETF | 78468R861 |
| TMO | Thermo Fisher Scientific | 2,814 | $1,878 | 0.6% | $134.68 | +358.3% | COM | 883556102 |
| AVGO | Broadcom Limited | 2,743 | $1,825 | 0.6% | $38.30 | +35.2% | COM | 11135F101 |
| VIG | Vanguard Div Appreciation ETF | 10,549 | $1,812 | 0.5% | $101.48 | — | ETF | 921908844 |
| PWR | Quanta Services Inc | 15,593 | $1,788 | 0.5% | $46.03 | +148.8% | COM | 74762E102 |
| INTC | Intel Corp | 33,673 | $1,734 | 0.5% | $48.79 | -3.1% | COM | 458140100 |
| IEMG | iShare Core MSCI Emerging Markets | 28,014 | $1,677 | 0.5% | $59.86 | — | ETF | 46434G103 |
| CVX | ChevronTexaco Corp | 14,210 | $1,668 | 0.5% | $77.26 | +24.4% | COM | 166764100 |
| MCD | McDonalds Corp | 6,197 | $1,661 | 0.5% | $84.09 | +173.0% | COM | 580135101 |
| TFC | Truist Finl Corp | 26,872 | $1,573 | 0.5% | $40.83 | +21.7% | COM | 89832Q109 |
| JHSC | JH/DFA Small Cap Value ETF | 40,417 | $1,465 | 0.4% | $28.51 | — | ETF | 47804J842 |
| FNDE | Sch Fundamental EM Lg Co ETF | 47,000 | $1,457 | 0.4% | $32.20 | — | ETF | 808524730 |
| NKE | Nike Inc Class B | 8,438 | $1,406 | 0.4% | $75.42 | +104.9% | COM | 654106103 |
| XBI | SPDR S&P Biotech ETF | 12,425 | $1,391 | 0.4% | $97.21 | — | ETF | 78464A870 |
| PANW | Palo Alto Networks Inc | 2,467 | $1,374 | 0.4% | $26.78 | +223.0% | COM | 697435105 |
| PYPL | Paypal Holdings, Inc. | 7,229 | $1,363 | 0.4% | $64.81 | +233.1% | COM | 70450Y103 |
| IBM | International Business Machines | 10,099 | $1,350 | 0.4% | $100.46 | +6.0% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 21,100 | $1,316 | 0.4% | $40.63 | +21.2% | COM | 110122108 |
| META | Meta Platforms Cl A | 3,899 | $1,311 | 0.4% | $197.99 | +66.5% | COM | 30303M102 |
| FISV | Fiserv Inc. | 12,543 | $1,302 | 0.4% | $68.47 | +51.0% | COM | 337738108 |
| EMR | Emerson Electric | 13,994 | $1,301 | 0.4% | $46.88 | +84.5% | COM | 291011104 |
| V | Visa, Inc. | 5,988 | $1,298 | 0.4% | $77.98 | +166.9% | COM | 92826C839 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 36,712 | $1,295 | 0.4% | $35.27 | — | ETF | 381430107 |
| RTX | Raytheon Technologies Co | 14,752 | $1,270 | 0.4% | $53.99 | +46.9% | COM | 75513E101 |
| GPN | Global Payments, Inc. | 9,292 | $1,256 | 0.4% | $164.37 | -19.4% | COM | 37940X102 |
| EMTL | SPDR DoubleLine EM ETF | 25,422 | $1,241 | 0.4% | $49.50 | — | ETF | 78470P309 |
| ADP | Automatic Data Processing | 4,793 | $1,182 | 0.4% | $46.09 | +349.8% | COM | 053015103 |
| XOM | Exxon-Mobil | 19,043 | $1,165 | 0.4% | $52.41 | +2.8% | COM | 30231G102 |
| CRM | Salesforce Com | 4,467 | $1,135 | 0.3% | $149.11 | +86.2% | COM | 79466L302 |
| QCOM | Qualcomm Corp | 6,082 | $1,112 | 0.3% | $129.62 | +12.7% | COM | 747525103 |
| BX | Blackstone Group Lp | 8,472 | $1,096 | 0.3% | $52.70 | +120.3% | COM | 09260D107 |
| NEE | NextEra Energy Inc. | 11,265 | $1,052 | 0.3% | $65.43 | +18.2% | COM | 65339F101 |
| KLIC | Kulicke & Soffa Inds | 17,365 | $1,051 | 0.3% | $51.98 | +2.5% | COM | 501242101 |
| TOTL | SPDR Doubleline Ttl Rtrn | 22,113 | $1,047 | 0.3% | $190.20 | — | ETF | 78467V848 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 12,212 | $1,022 | 0.3% | $69.75 | — | ETF | 464287309 |
| XLK | SPDR Technology Select Sector | 5,718 | $994 | 0.3% | $69.25 | — | ETF | 81369Y803 |
| ROP | Roper Technologies, Inc | 1,976 | $972 | 0.3% | $209.33 | +121.6% | COM | 776696106 |
| VO | Vanguard Mid-Cap ETF | 3,779 | $963 | 0.3% | $191.53 | — | ETF | 922908629 |
| PBE | Invesco Biotech & Genomics ETF | 13,401 | $954 | 0.3% | $57.40 | — | ETF | 46137V787 |
| MA | Mastercard Inc | 2,621 | $942 | 0.3% | $142.35 | +137.3% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,685 | $909 | 0.3% | $94.83 | +121.8% | COM | 452308109 |
| MDLZ | Mondelez Intl Inc Cl A | 13,411 | $889 | 0.3% | $42.23 | +31.0% | COM | 609207105 |
| MUNI | Pimco Intermediate Muni ETF | 15,767 | $886 | 0.3% | $56.39 | — | ETF | 72201R866 |
| ABT | Abbott Labs | 5,845 | $823 | 0.2% | $32.49 | +265.3% | COM | 002824100 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,726 | $760 | 0.2% | $16.96 | — | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $744 | 0.2% | $125.71 | — | ETF | 92204A207 |
| VBR | Vanguard Small-Cap Value ETF | 4,155 | $743 | 0.2% | $124.36 | — | ETF | 922908611 |
| CWI | SPDR MSCI Acwi Ex-US | 25,039 | $734 | 0.2% | $32.37 | — | ETF | 78463X848 |
| SWK | Stanley Works | 3,849 | $726 | 0.2% | $131.16 | +20.9% | COM | 854502101 |
| TSN | Tyson Foods Inc | 8,068 | $703 | 0.2% | $51.88 | +39.0% | COM | 902494103 |
| SKIN | Beauty Health Company CL A ORD | 28,144 | $680 | 0.2% | $25.77 | 0.0% | COM | 88331L108 |
| KO | Coca Cola | 11,393 | $675 | 0.2% | $29.54 | +66.5% | COM | 191216100 |
| UPS | UPS Inc | 3,072 | $658 | 0.2% | $146.09 | +15.4% | COM | 911312106 |
| WMT | Wal-Mart Stores | 4,531 | $656 | 0.2% | $35.37 | +27.7% | COM | 931142103 |
| AMT | American Tower Corp | 2,088 | $611 | 0.2% | $215.87 | +10.9% | COM | 03027X100 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,167 | $604 | 0.2% | $128385.95 | — | ETF | 78467Y107 |
| CMC | Commercial Metals Co | 16,625 | $603 | 0.2% | $23.09 | +35.3% | COM | 201723103 |
| ORCL | Oracle Systems | 6,809 | $594 | 0.2% | $52.75 | +68.5% | COM | 68389X105 |
| STT | State Street Boston Corp | 6,007 | $559 | 0.2% | $44.55 | +83.9% | COM | 857477103 |
| IVE | iShares S&P 500 Value ETF | 3,486 | $546 | 0.2% | $78.28 | — | ETF | 464287408 |
| CFG | Citizens Financial Group | 11,527 | $545 | 0.2% | $26.06 | +54.5% | COM | 174610105 |
| TJX | TJX Cos Inc | 7,114 | $540 | 0.2% | $39.82 | +63.9% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,887 | $526 | 0.2% | $50.41 | +101.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,473 | $523 | 0.2% | $167.32 | +84.6% | COM | 539830109 |
| PEG | Public Svc Enterprise | 7,780 | $519 | 0.2% | $41.63 | +32.1% | COM | 744573106 |
| REGN | Regeneron Pharm | 817 | $516 | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| AMAT | Applied Materials | 3,214 | $506 | 0.2% | $25.12 | +455.7% | COM | 038222105 |
| KLAC | KLA Tencor Corp | 1,174 | $505 | 0.2% | $312.80 | +18.1% | COM | 482480100 |
| D | Dominion Res Inc Va | 6,386 | $502 | 0.2% | $62.04 | +0.2% | COM | 25746U109 |
| STZ | Constellation Brands | 1,945 | $488 | 0.1% | $174.86 | +21.5% | COM | 21036P108 |
| ECL | Ecolab Inc | 1,932 | $453 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| ALL | Allstate Corp | 3,824 | $450 | 0.1% | $98.75 | +8.3% | COM | 020002101 |
| AON | AON Corp | 1,466 | $441 | 0.1% | $191.78 | +51.7% | COM | G0403H108 |
| AMD | Advanced Micro Devices | 3,001 | $432 | 0.1% | $102.65 | +31.0% | COM | 007903107 |
| FNDX | Sch Fundamental US Large Co ETF | 7,349 | $431 | 0.1% | $10.74 | — | ETF | 808524771 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,244 | $424 | 0.1% | $49.23 | — | ETF | 922020805 |
| SBUX | Starbucks Corp | 3,615 | $423 | 0.1% | $95.77 | +6.7% | COM | 855244109 |
| DD | Du Pont E I De Nemours | 5,015 | $405 | 0.1% | $21.08 | +38.6% | COM | 26614N102 |
| PM | Philip Morris Intl Inc | 4,251 | $404 | 0.1% | $59.61 | +28.0% | COM | 718172109 |
| LLY | Lilly Eli & Co | 1,430 | $395 | 0.1% | $158.49 | +53.9% | COM | 532457108 |
| VB | Vanguard Small Cap ETF | 1,707 | $386 | 0.1% | $123.18 | — | ETF | 922908751 |
| INTU | Intuit Inc. | 600 | $386 | 0.1% | $340.30 | +76.7% | COM | 461202103 |
| BABA | Alibaba Group Hldg Adr | 3,179 | $378 | 0.1% | $184.00 | — | ADR | 01609W102 |
| VOE | Vanguard Mid Cap Value ETF | 2,512 | $378 | 0.1% | $101.42 | — | ETF | 922908512 |
| GE | General Electric | 3,970 | $375 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| SWKS | Skyworks Solutions | 2,409 | $374 | 0.1% | $97.98 | +44.9% | COM | 83088M102 |
| TGT | Target Corp | 1,612 | $373 | 0.1% | $121.51 | +76.3% | COM | 87612E106 |
| — | Western Asset Muni Hi Income | 46,343 | $372 | 0.1% | $7.94 | — | ETF | 95766N103 |
| — | Wells Fargo & Co 7.50 Pfd | 247 | $369 | 0.1% | $1493.93 | — | PFD | 949746804 |
| HPQ | Hewlett Packard | 9,752 | $367 | 0.1% | $15.17 | +85.9% | COM | 40434L105 |
| DEO | Diageo Plc | 1,651 | $363 | 0.1% | $137.49 | — | COM | 25243Q205 |
| MBB | iShares MBS ETF | 3,374 | $362 | 0.1% | $110.10 | — | ETF | 464288588 |
| MO | Altria Group Inc | 7,635 | $362 | 0.1% | $29.03 | +13.0% | COM | 02209S103 |
| — | Chase Corp | 3,610 | $359 | 0.1% | $95.51 | — | COM | 16150R104 |
| — | Nuveen Inter Dur Qlty Muni | 23,754 | $350 | 0.1% | $12.91 | — | ETF | 670677103 |
| XITK | SPDR Sr Innovative Tech | 1,815 | $347 | 0.1% | $179.81 | — | ETF | 78464A110 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,500 | $341 | 0.1% | $27.76 | — | ETF | 808524706 |
| SCHP | Schwab US TIPS ETF | 5,309 | $334 | 0.1% | $255.66 | — | ETF | 808524870 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $333 | 0.1% | $139.42 | — | ETF | 46432F396 |
| MMM | 3M Company | 1,868 | $332 | 0.1% | $129.91 | -2.0% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 4,090 | $331 | 0.1% | $81.05 | — | ETF | 921937827 |
| PPG | PPG Inds Inc | 1,920 | $331 | 0.1% | $86.36 | +70.8% | COM | 693506107 |
| DUK | Duke Energy | 3,155 | $331 | 0.1% | $87.25 | -1.1% | COM | 26441C204 |
| FLOT | iShares Floating Rate Bond ETF | 6,511 | $330 | 0.1% | $50.91 | — | ETF | 46429B655 |
| NVS | Novartis A G | 3,699 | $324 | 0.1% | $71.89 | — | COM | 66987V109 |
| C | Citigroup Inc | 5,290 | $319 | 0.1% | $45.09 | +26.8% | COM | 172967424 |
| T | AT&T Corp | 12,730 | $313 | 0.1% | $15.53 | -5.5% | COM | 00206R102 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $312 | 0.1% | $77.06 | — | ETF | 26924G201 |
| SHOP | Shopify Inc | 224 | $309 | 0.1% | $71.22 | +105.2% | COM | 82509L107 |
| PGX | Invesco Preferred | 20,495 | $307 | 0.1% | $14.79 | — | ETF | 46138E511 |
| GS | Goldman Sachs Group | 799 | $306 | 0.1% | $204.42 | +74.4% | COM | 38141G104 |
| NOW | Service Now Inc | 465 | $302 | 0.1% | $104.09 | +26.1% | COM | 81762P102 |
| WYNN | Wynn Resorts | 3,553 | $302 | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| NSC | Norfolk Southern Corp | 1,000 | $298 | 0.1% | $179.92 | +41.9% | COM | 655844108 |
| SUB | iShares Sht-Term National Muni ETF | 2,709 | $291 | 0.1% | $106.12 | — | ETF | 464288158 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,751 | $287 | 0.1% | $32.94 | — | ETF | 381430206 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $284 | 0.1% | $196.08 | — | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $276 | 0.1% | $53.58 | — | ETF | 46138E354 |
| COST | Costco Whsl Corp | 484 | $275 | 0.1% | $419.81 | +16.3% | COM | 22160K105 |
| PAYX | Paychex Inc | 1,951 | $266 | 0.1% | $99.29 | +10.7% | COM | 704326107 |
| DOW | Dow Chemical | 4,674 | $265 | 0.1% | $45.81 | -1.7% | COM | 260557103 |
| ES | Eversource Energy | 2,891 | $263 | 0.1% | $64.33 | +13.0% | COM | 30040W108 |
| LQD | iShares Inv. Grade Corp. Bd. | 1,975 | $262 | 0.1% | $114.77 | — | ETF | 464287242 |
| BDX | Becton Dickinson | 1,028 | $259 | 0.1% | $137.19 | +62.9% | COM | 075887109 |
| CARR | Carrier Global Corp | 4,743 | $257 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| SYY | Sysco Inc | 3,254 | $256 | 0.1% | $50.42 | +36.4% | COM | 871829107 |
| VGT | Vanguard Info Technology | 557 | $255 | 0.1% | $398.56 | — | ETF | 92204A702 |
| — | TE Connectivity Ltd | 1,550 | $250 | 0.1% | $121.14 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 5,140 | $247 | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| COP | Conoco Phillips | 3,405 | $246 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| TSLA | Tesla Motors Inc | 227 | $240 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| MPLX | MPLX LP | 8,000 | $237 | 0.1% | $29.63 | — | COM | 55336V100 |
| — | Unilever Plc Adr New | 4,400 | $237 | 0.1% | $60.26 | — | ADR | 904767704 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,440 | $234 | 0.1% | $109.42 | — | ETF | 46137V357 |
| BA | Boeing Co | 1,146 | $231 | 0.1% | $223.45 | -5.4% | COM | 097023105 |
| JCI | Johnson Controls PLC | 2,720 | $221 | 0.1% | $69.63 | 0.0% | COM | G51502105 |
| PGF | Invesco Financial Pfd | 11,659 | $219 | 0.1% | $18.74 | — | ETF | 46137V621 |
| NOC | Northrop Grumman Corp | 560 | $217 | 0.1% | $333.78 | +4.3% | COM | 666807102 |
| VT | Vanguard Total World ETF | 1,992 | $214 | 0.1% | $107.43 | — | ETF | 922042742 |
| CRWD | Crowdstrike Hldgs Inc | 1,015 | $208 | 0.1% | $219.03 | +11.2% | COM | 22788C105 |
| CTVA | Corteva Inc | 4,374 | $207 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| MS | Morgan Stanley Group | 2,085 | $205 | 0.1% | $86.77 | 0.0% | COM | 617446448 |
| VRTX | Vertex Pharmaceuticals | 923 | $203 | 0.1% | $219.65 | -11.5% | COM | 92532F100 |
| SOFI | SoFi Technologies ORD | 10,148 | $160 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | Ashford Hospitality Trust Inc | 16,332 | $157 | 0.0% | $9.61 | — | COM | 044103869 |
| — | Osisko Gold Royaltie | 11,139 | $136 | 0.0% | $11.22 | — | COM | 68827L101 |
| — | Sundial Growers Inc | 188,420 | $109 | 0.0% | $0.63 | — | COM | 86730L109 |
| MLCO | MLCO | 10,112 | $103 | 0.0% | $10.19 | — | COM | 585464100 |
| — | Clearside Biomedical Inc | 25,823 | $71 | 0.0% | $5.45 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $50 | 0.0% | $3.65 | -6.0% | COM | 690469101 |
| — | Mirion Technology | 10,823 | $27 | 0.0% | $2.49 | — | COM | 60471A119 |
| MDNAF | Medicenna Therapeutics Corp | 13,915 | $23 | 0.0% | $2.45 | -15.3% | COM | 58490H107 |
| — | Solid Biosciences Inc | 12,023 | $21 | 0.0% | $2.29 | — | COM | 83422E105 |
| ONCY | Oncolytics Biotech | 13,915 | $19 | 0.0% | $2.23 | -17.3% | COM | 682310875 |
| — | Aptose Biosciences | 13,915 | $19 | 0.0% | $2.11 | — | COM | 03835T200 |
| — | Histogen Ord | 52,522 | $17 | 0.0% | $0.76 | — | COM | 43358Y103 |
| — | Document Security Systems Inc | 10,123 | $7 | 0.0% | $0.69 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $5 | 0.0% | $0.67 | — | COM | 684023302 |