Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TE Connectivity Ltd | 1,550 | $203M | 39.0% | $130980.00 | $121.14 | — | COM | H84989104 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 337,804 | $18.19M | 3.5% | $53.85 * | $14.99 | +19.8% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 224,269 | $17.69M | 3.4% | $78.89 * | $19.93 | +32.0% | ETF | 808524797 |
| AAPL | Apple, Inc | 77,079 | $13.46M | 2.6% | $174.61 | $96.02 | +78.3% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 606,517 | $11.27M | 2.2% | $18.58 | $17.29 | +7.5% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 32,568 | $10.04M | 1.9% | $308.31 * | $27.81 | +974.9% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Cl A | 3,235 | $8.998M | 1.7% | $2781.45 * | $40.33 | +242.2% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 119,471 | $8.939M | 1.7% | $74.82 * | $14.18 | +31.9% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Value ETF | 121,787 | $8.694M | 1.7% | $71.39 * | $13.41 | +77.4% | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 68,243 | $6.477M | 1.2% | $94.91 | $73.13 | +29.8% | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 83,848 | $6.361M | 1.2% | $75.86 * | $14.58 | +73.5% | ETF | 808524508 |
| — | First Trust Preferred Sec & Inc ETF | 325,356 | $6.188M | 1.2% | $19.02 | $19.02 | — | PFD | 33739E112 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 172,877 | $5.658M | 1.1% | $32.73 | $33.70 | -2.9% | ETF | 381430107 |
| JNJ | Johnson & Johnson | 29,645 | $5.254M | 1.0% | $177.23 * | $114.01 | +39.2% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 97,651 | $4.625M | 0.9% | $47.36 * | $18.51 | +28.0% | ETF | 808524607 |
| MRK | Merck & Co Inc | 54,147 | $4.443M | 0.9% | $82.05 * | $66.02 | +10.9% | COM | 58933Y105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 87,133 | $4.32M | 0.8% | $49.58 | $51.25 | -3.3% | ETF | 33740F805 |
| SCHF | Schwab FTSE Developed ex-US ETF | 112,564 | $4.133M | 0.8% | $36.72 * | $17.56 | +4.5% | ETF | 808524805 |
| IEMG | iShare Core MSCI Emerging Markets | 71,298 | $3.961M | 0.8% | $55.56 | $59.32 | -6.4% | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 29,250 | $3.747M | 0.7% | $128.10 | $73.41 | +74.5% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 13,257 | $3.557M | 0.7% | $268.31 * | $26.47 | +102.8% | ETF | 464287507 |
| AMZN | Amazon.com | 1,073 | $3.498M | 0.7% | $3260.02 * | $97.81 | +66.7% | COM | 023135106 |
| IJR | iShares S&P Smallcap 600 Index ETF | 32,063 | $3.459M | 0.7% | $107.88 | $63.77 | +69.2% | ETF | 464287804 |
| SCHZ | Schwab US AGG Bnd ETF | 66,327 | $3.354M | 0.6% | $50.57 * | $25.67 | -1.5% | ETF | 808524839 |
| JPM | J P Morgan Chase & Co | 24,129 | $3.289M | 0.6% | $136.31 * | $87.33 | +41.4% | COM | 46625H100 |
| PG | Procter & Gamble Inc | 21,243 | $3.246M | 0.6% | $152.80 * | $55.49 | +150.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 7,488 | $3.109M | 0.6% | $415.20 | $266.93 | +55.5% | ETF | 922908363 |
| GLD | SPDR Gold Shares | 17,177 | $3.103M | 0.6% | $180.65 | $143.21 | +26.1% | ETF | 78463V107 |
| LOW | Lowes Companies | 14,981 | $3.029M | 0.6% | $202.19 * | $63.34 | +196.3% | COM | 548661107 |
| PEP | Pepsico | 17,416 | $2.915M | 0.6% | $167.37 * | $56.73 | +162.0% | COM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 1,026 | $2.866M | 0.5% | $2793.37 * | $39.89 | +247.5% | COM | 02079K107 |
| NVDA | Nvidia Corp | 10,051 | $2.743M | 0.5% | $272.91 * | $17.29 | +57.5% | COM | 67066G104 |
| VZ | Verizon Communications | 51,423 | $2.619M | 0.5% | $50.93 * | $40.99 | -2.6% | COM | 92343V104 |
| MDT | Medtronic plc | 23,468 | $2.604M | 0.5% | $110.96 * | $86.30 | +14.6% | COM | G5960L103 |
| CVS | CVS Health Corporation | 25,649 | $2.596M | 0.5% | $101.21 * | $48.23 | +84.0% | COM | 126650100 |
| UNP | Union Pacific Corp | 9,410 | $2.571M | 0.5% | $273.22 * | $71.27 | +251.1% | COM | 907818108 |
| BRK/B | Berkshire Hathaway B | 7,115 | $2.511M | 0.5% | $352.92 | $151.22 | +133.4% | COM | 084670702 |
| VNQ | Vanguard REIT | 22,628 | $2.452M | 0.5% | $108.36 | $79.71 | +36.0% | ETF | 922908553 |
| AMGN | Amgen Inc | 9,913 | $2.397M | 0.5% | $241.80 * | $117.32 | +83.1% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 14,637 | $2.383M | 0.5% | $162.81 * | $78.59 | +78.2% | COM | 166764100 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 40,866 | $2.353M | 0.5% | $57.58 | $49.14 | +17.2% | ETF | 922042775 |
| BAC | Bank Of America | 56,846 | $2.343M | 0.4% | $41.22 * | $25.13 | +48.9% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 9,363 | $2.326M | 0.4% | $248.42 * | $179.21 | +28.2% | COM | 502431109 |
| VTV | Vanguard Value ETF | 15,370 | $2.271M | 0.4% | $147.76 | $84.67 | +74.5% | ETF | 922908744 |
| DIS | Disney Walt Co | 15,812 | $2.169M | 0.4% | $137.17 * | $75.91 | +76.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 4,609 | $2.081M | 0.4% | $451.51 | $187.41 | +141.0% | ETF | 78462F103 |
| CSCO | Cisco Systems | 37,085 | $2.068M | 0.4% | $55.76 * | $20.03 | +147.4% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 6,991 | $2.011M | 0.4% | $287.66 * | $13.58 | +252.9% | ETF | 922908736 |
| — | Quanta Services Inc | 15,093 | $1.986M | 0.4% | $131.58 | $131.58 | — | COM | 74762E106 |
| DHR | Danaher Corp | 6,447 | $1.891M | 0.4% | $293.31 * | $43.18 | +491.4% | COM | 235851102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 87,502 | $1.81M | 0.3% | $20.69 | $20.73 | -0.2% | ETF | 78468R861 |
| AVGO | Broadcom Limited | 2,761 | $1.738M | 0.3% | $629.48 * | $38.30 | +53.3% | COM | 11135F101 |
| PFE | Pfizer Inc | 33,530 | $1.736M | 0.3% | $51.77 * | $20.88 | +103.5% | COM | 717081103 |
| INTC | Intel Corp | 33,460 | $1.658M | 0.3% | $49.55 * | $48.79 | -5.1% | COM | 458140100 |
| VIG | Vanguard Div Appreciation ETF | 10,026 | $1.626M | 0.3% | $162.18 | $101.77 | +59.3% | ETF | 921908844 |
| XOM | Exxon-Mobil | 19,067 | $1.575M | 0.3% | $82.60 * | $52.41 | +38.2% | COM | 30231G102 |
| BMY | Bristol Myers Squibb | 21,079 | $1.54M | 0.3% | $73.06 * | $40.63 | +53.3% | COM | 110122108 |
| TFC | Truist Finl Corp | 26,783 | $1.519M | 0.3% | $56.72 * | $40.83 | +14.2% | COM | 89832Q109 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 44,039 | $1.511M | 0.3% | $34.31 | $28.56 | +20.1% | ETF | 47804J842 |
| MCD | McDonalds Corp | 6,056 | $1.497M | 0.3% | $247.19 * | $84.09 | +169.8% | COM | 580135101 |
| — | Raytheon Technologies Co | 14,998 | $1.486M | 0.3% | $99.08 | $99.08 | — | COM | 75513E109 |
| VBR | Vanguard Small-Cap Value ETF | 8,358 | $1.471M | 0.3% | $176.00 | $147.71 | +19.1% | ETF | 922908611 |
| PANW | Palo Alto Networks Inc | 2,222 | $1.383M | 0.3% | $622.41 * | $26.78 | +287.4% | COM | 697435105 |
| HD | Home Depot | 4,614 | $1.381M | 0.3% | $299.31 * | $194.89 | +39.7% | COM | 437076102 |
| V | Visa, Inc. | 6,088 | $1.35M | 0.3% | $221.75 * | $80.15 | +168.9% | COM | 92826C839 |
| IBM | International Business Machines | 10,237 | $1.331M | 0.3% | $130.02 * | $100.62 | +11.7% | COM | 459200101 |
| EMR | Emerson Electric | 13,279 | $1.302M | 0.2% | $98.05 * | $46.88 | +93.6% | COM | 291011104 |
| GPN | Global Payments, Inc. | 9,490 | $1.299M | 0.2% | $136.88 * | $163.75 | -19.4% | COM | 37940X102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 28,147 | $1.26M | 0.2% | $44.76 | $48.27 | -7.3% | ETF | 78467V848 |
| FISV | Fiserv Inc. | 12,366 | $1.254M | 0.2% | $101.41 | $68.47 | +48.1% | COM | 337738108 |
| XBI | SPDR S&P Biotech ETF | 13,844 | $1.244M | 0.2% | $89.86 | $85.59 | +5.0% | ETF | 78464A870 |
| ADP | Automatic Data Processing | 4,894 | $1.114M | 0.2% | $227.63 * | $49.20 | +326.9% | COM | 053015103 |
| NKE | Nike Inc Class B | 8,222 | $1.106M | 0.2% | $134.52 * | $75.42 | +67.8% | COM | 654106103 |
| BX | Blackstone Group Lp | 8,486 | $1.077M | 0.2% | $126.91 * | $52.70 | +112.5% | COM | 09260D107 |
| NEE | NextEra Energy Inc. | 12,631 | $1.07M | 0.2% | $84.71 * | $66.15 | +15.6% | COM | 65339F101 |
| KLIC | Kulicke & Soffa Inds | 18,225 | $1.021M | 0.2% | $56.02 * | $51.96 | +1.0% | COM | 501242101 |
| CRM | Salesforce Com | 4,799 | $1.019M | 0.2% | $212.34 | $153.51 | +36.7% | COM | 79466L302 |
| VO | Vanguard Mid-Cap ETF | 4,269 | $1.015M | 0.2% | $237.76 * | $48.30 | +23.1% | ETF | 922908629 |
| QCOM | Qualcomm Corp | 6,193 | $946K | 0.2% | $152.75 * | $130.05 | +7.9% | COM | 747525103 |
| MA | Mastercard Inc | 2,626 | $938K | 0.2% | $357.20 * | $142.35 | +145.6% | COM | 57636Q104 |
| XLK | SPDR Technology Select Sector | 5,792 | $921K | 0.2% | $159.01 * | $34.63 | +129.4% | ETF | 81369Y803 |
| META | Meta Platforms Cl A | 4,131 | $919K | 0.2% | $222.46 | $200.81 | +10.0% | COM | 30303M102 |
| CWI | SPDR MSCI Acwi Ex-US | 33,331 | $917K | 0.2% | $27.51 | $25.91 | +6.2% | ETF | 78463X848 |
| FNDE | Sch Fundamental EM Lg Co ETF | 30,448 | $881K | 0.2% | $28.93 | $31.87 | -9.2% | ETF | 808524730 |
| MDLZ | Mondelez Intl Inc Cl A | 13,481 | $846K | 0.2% | $62.75 * | $42.23 | +34.7% | COM | 609207105 |
| MUNI | Pimco Intermediate Muni ETF | 15,823 | $839K | 0.2% | $53.02 | $56.82 | -6.7% | ETF | 72201R866 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $819K | 0.2% | $62.04 | $59.53 | +4.2% | ETF | 46137V787 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 31,197 | $819K | 0.2% | $26.25 | $26.81 | -2.1% | ETF | 25434V302 |
| ROP | Roper Technologies, Inc | 1,726 | $815K | 0.2% | $472.19 * | $209.33 | +120.2% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,570 | $748K | 0.1% | $209.52 * | $94.83 | +101.9% | COM | 452308109 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 9,737 | $744K | 0.1% | $76.41 | $50.96 | +49.9% | ETF | 464287309 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $729K | 0.1% | $195.92 | $123.84 | +58.2% | ETF | 92204A207 |
| ABT | Abbott Labs | 6,109 | $723K | 0.1% | $118.35 * | $36.07 | +205.5% | COM | 002824100 |
| PYPL | Paypal Holdings, Inc. | 6,168 | $713K | 0.1% | $115.60 | $64.81 | +78.0% | COM | 70450Y103 |
| TSN | Tyson Foods Inc | 7,936 | $711K | 0.1% | $89.59 * | $51.88 | +52.8% | COM | 902494103 |
| FTSL | First Trust Senior Loan ETF | 15,093 | $710K | 0.1% | $47.04 | $47.47 | -0.9% | ETF | 33738D309 |
| KO | Coca Cola | 11,393 | $706K | 0.1% | $61.97 * | $29.54 | +87.7% | COM | 191216100 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 13,104 | $700K | 0.1% | $53.42 * | $14.78 | +20.4% | ETF | 808524102 |
| CMC | Commercial Metals Co | 16,631 | $692K | 0.1% | $41.61 * | $23.09 | +71.5% | COM | 201723103 |
| ABBV | AbbVie Inc | 4,262 | $691K | 0.1% | $162.13 * | $57.09 | +147.4% | COM | 00287Y109 |
| UPS | UPS Inc | 3,072 | $659K | 0.1% | $214.52 * | $146.09 | +22.9% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 1,488 | $657K | 0.1% | $441.53 * | $169.32 | +135.7% | COM | 539830109 |
| ALL | Allstate Corp | 4,379 | $607K | 0.1% | $138.62 * | $100.72 | +25.7% | COM | 020002101 |
| WMT | Wal-Mart Stores | 4,054 | $604K | 0.1% | $148.99 * | $35.37 | +33.7% | COM | 931142103 |
| ORCL | Oracle Systems | 6,810 | $563K | 0.1% | $82.67 * | $52.75 | +49.1% | COM | 68389X105 |
| PEG | Public Svc Enterprise | 7,783 | $545K | 0.1% | $70.02 * | $41.63 | +48.2% | COM | 744573106 |
| IVE | iShares S&P 500 Value ETF | 3,486 | $543K | 0.1% | $155.77 | $78.42 | +98.6% | ETF | 464287408 |
| D | Dominion Res Inc Va | 6,386 | $543K | 0.1% | $85.03 * | $62.04 | +14.7% | COM | 25746U109 |
| AMT | American Tower Corp | 2,126 | $534K | 0.1% | $251.18 * | $215.85 | +2.5% | COM | 03027X100 |
| SWK | Stanley Works | 3,750 | $524K | 0.1% | $139.73 * | $131.16 | -7.8% | COM | 854502101 |
| STT | State Street Boston Corp | 6,007 | $523K | 0.1% | $87.07 * | $44.55 | +72.1% | COM | 857477103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,047 | $514K | 0.1% | $490.93 | $253.25 | +93.7% | ETF | 78467Y107 |
| CFG | Citizens Financial Group | 10,527 | $477K | 0.1% | $45.31 * | $26.06 | +46.9% | COM | 174610105 |
| AON | AON Corp | 1,466 | $477K | 0.1% | $325.38 * | $191.78 | +65.2% | COM | G0403H108 |
| REGN | Regeneron Pharm | 680 | $475K | 0.1% | $698.53 | $611.44 | +13.6% | COM | 75886F107 |
| STZ | Constellation Brands | 1,945 | $448K | 0.1% | $230.33 * | $174.86 | +23.4% | COM | 21036P108 |
| FNDX | Sch Fundamental US Large Co ETF | 7,454 | $436K | 0.1% | $58.49 * | $14.21 | +37.2% | ETF | 808524771 |
| KLAC | KLA Tencor Corp | 1,185 | $434K | 0.1% | $366.24 * | $312.80 | +12.5% | COM | 482480100 |
| TJX | TJX Cos Inc | 7,114 | $431K | 0.1% | $60.58 * | $39.82 | +43.9% | COM | 872540109 |
| AMAT | Applied Materials | 3,212 | $423K | 0.1% | $131.69 * | $25.12 | +406.9% | COM | 038222105 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,244 | $422K | 0.1% | $51.19 | $48.82 | +4.9% | ETF | 922020805 |
| LLY | Lilly Eli & Co | 1,430 | $410K | 0.1% | $286.71 * | $158.49 | +74.8% | COM | 532457108 |
| MO | Altria Group Inc | 7,635 | $399K | 0.1% | $52.26 * | $29.03 | +33.3% | COM | 02209S103 |
| VOE | Vanguard Mid Cap Value ETF | 2,519 | $377K | 0.1% | $149.66 | $101.30 | +47.8% | ETF | 922908512 |
| DD | Du Pont E I De Nemours | 5,038 | $371K | 0.1% | $73.64 * | $21.08 | +35.4% | COM | 26614N102 |
| GE | General Electric | 3,970 | $363K | 0.1% | $91.44 * | $62.95 | -11.1% | COM | 369604301 |
| PM | Philip Morris Intl Inc | 3,731 | $350K | 0.1% | $93.81 * | $59.61 | +32.0% | COM | 718172109 |
| MBB | iShares MBS ETF | 3,381 | $344K | 0.1% | $101.75 | $108.90 | -6.5% | ETF | 464288588 |
| — | Target Corp | 1,615 | $343K | 0.1% | $212.38 | $212.38 | — | COM | 87612E110 |
| COP | Conoco Phillips | 3,405 | $341K | 0.1% | $100.15 * | $47.19 | +84.5% | COM | 20825C104 |
| DEO | Diageo Plc | 1,651 | $335K | 0.1% | $202.91 | $137.89 | +47.3% | COM | 25243Q205 |
| AMD | Advanced Micro Devices | 3,026 | $331K | 0.1% | $109.39 | $102.65 | +6.5% | COM | 007903107 |
| HPQ | Hewlett Packard | 9,090 | $330K | 0.1% | $36.30 * | $15.17 | +108.7% | COM | 40434L105 |
| FLOT | iShares Floating Rate Bond ETF | 6,513 | $329K | 0.1% | $50.51 | $50.80 | -0.6% | ETF | 46429B655 |
| — | Western Asset Muni Hi Income | 46,707 | $329K | 0.1% | $7.04 | $7.94 | — | ETF | 95766N103 |
| SCHP | Schwab US TIPS ETF | 5,418 | $329K | 0.1% | $60.72 * | $28.38 | +7.0% | ETF | 808524870 |
| DOW | Dow Chemical | 5,148 | $328K | 0.1% | $63.71 * | $46.03 | +11.5% | COM | 260557103 |
| EMTL | SPDR DoubleLine EM ETF | 7,158 | $327K | 0.1% | $45.68 | $50.63 | -9.9% | ETF | 78470P309 |
| — | Nuveen Inter Dur Qlty Muni | 23,951 | $325K | 0.1% | $13.57 | $12.91 | — | ETF | 670677103 |
| NVS | Novartis A G | 3,699 | $325K | 0.1% | $87.86 | $66.28 | +32.4% | COM | 66987V109 |
| COST | Costco Whsl Corp | 560 | $323K | 0.1% | $576.79 * | $430.80 | +27.6% | COM | 22160K105 |
| BSV | Vanguard Short-Term Bond ETF | 4,095 | $319K | 0.1% | $77.90 | $80.64 | -3.4% | ETF | 921937827 |
| DUK | Duke Energy | 2,838 | $317K | 0.1% | $111.70 * | $87.25 | +10.5% | COM | 26441C204 |
| — | Chase Corp | 3,610 | $314K | 0.1% | $86.98 | $95.51 | — | COM | 16150R104 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $308K | 0.1% | $168.40 | $121.03 | +39.0% | ETF | 46432F396 |
| SWKS | Skyworks Solutions | 2,301 | $307K | 0.1% | $133.42 * | $97.98 | +21.5% | COM | 83088M102 |
| GS | Goldman Sachs Group | 919 | $303K | 0.1% | $329.71 * | $219.48 | +36.7% | COM | 38141G104 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $298K | 0.1% | $58.72 | $77.06 | — | COM | 26924G201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $297K | 0.1% | $67.07 | $54.16 | +23.9% | ETF | 46138E354 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,689 | $297K | 0.1% | $27.79 | $24.80 | +12.0% | ETF | 808524706 |
| PAYX | Paychex Inc | 2,152 | $294K | 0.1% | $136.62 * | $100.26 | +21.9% | COM | 704326107 |
| MMM | 3M Company | 1,968 | $293K | 0.1% | $148.88 * | $129.13 | -16.5% | COM | 88579Y101 |
| INTU | Intuit Inc. | 600 | $289K | 0.1% | $481.67 * | $340.30 | +37.8% | COM | 461202103 |
| NSC | Norfolk Southern Corp | 1,000 | $285K | 0.1% | $285.00 * | $179.92 | +45.8% | COM | 655844108 |
| SUB | iShares Sht-Term National Muni ETF | 2,711 | $284K | 0.1% | $104.76 | $106.26 | -1.6% | ETF | 464288158 |
| VB | Vanguard Small Cap ETF | 1,330 | $283K | 0.1% | $212.78 | $121.35 | +75.1% | ETF | 922908751 |
| TSLA | Tesla Motors Inc | 257 | $277K | 0.1% | $1077.82 * | $332.60 | +8.0% | COM | 88160R101 |
| SBUX | Starbucks Corp | 3,014 | $274K | 0.1% | $90.91 * | $95.77 | -13.3% | COM | 855244109 |
| BDX | Becton Dickinson | 1,028 | $273K | 0.1% | $265.56 * | $137.19 | +77.5% | COM | 075887109 |
| T | AT&T Corp | 11,474 | $271K | 0.1% | $23.62 * | $15.53 | -7.2% | COM | 00206R102 |
| SYY | Sysco Inc | 3,254 | $266K | 0.1% | $81.75 * | $50.42 | +46.4% | COM | 871829107 |
| MPLX | MPLX LP | 8,000 | $265K | 0.1% | $33.13 | $29.63 | — | COM | 55336V100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $262K | 0.1% | $205.49 | $174.99 | +17.3% | ETF | 464287655 |
| NOW | Service Now Inc | 465 | $259K | 0.0% | $556.99 * | $104.09 | +7.0% | COM | 81762P102 |
| XITK | SPDR Sr Innovative Tech | 1,676 | $257K | 0.0% | $153.34 | $169.87 | -9.8% | ETF | 78464A110 |
| CRWD | Crowdstrike Hldgs Inc | 1,115 | $253K | 0.0% | $226.91 | $216.10 | +5.1% | COM | 22788C105 |
| CTVA | Corteva Inc | 4,397 | $253K | 0.0% | $57.54 * | $43.54 | +26.7% | COM | 22052L104 |
| PPG | PPG Inds Inc | 1,920 | $252K | 0.0% | $131.25 * | $86.36 | +40.1% | COM | 693506107 |
| NOC | Northrop Grumman Corp | 560 | $250K | 0.0% | $446.43 * | $333.78 | +26.1% | COM | 666807102 |
| WFC | Wells Fargo & Company | 5,141 | $250K | 0.0% | $48.63 * | $31.62 | +39.1% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals | 903 | $236K | 0.0% | $261.35 | $219.65 | +18.8% | COM | 92532F100 |
| VGT | Vanguard Info Technology | 557 | $232K | 0.0% | $416.52 * | $47.16 | +10.4% | ETF | 92204A702 |
| BA | Boeing Co | 1,196 | $229K | 0.0% | $191.47 | $222.50 | -13.9% | COM | 097023105 |
| ES | Eversource Energy | 2,579 | $227K | 0.0% | $88.02 * | $64.33 | +17.4% | COM | 30040W108 |
| KMI | Kinder Morgan Inc | 11,676 | $221K | 0.0% | $18.93 * | $14.19 | +7.9% | COM | 49456B101 |
| FVD | First Trust Value Line Div Idx | 5,181 | $219K | 0.0% | $42.27 | $41.60 | +1.7% | ETF | 33734H106 |
| PGX | Invesco Preferred | 16,016 | $217K | 0.0% | $13.55 | $14.70 | -7.7% | PFD | 46138E511 |
| CARR | Carrier Global Corp | 4,695 | $215K | 0.0% | $45.79 * | $41.98 | +3.5% | COM | 14448C104 |
| INFL | Horizon Kinetics Infl. Bene. ETF | 6,448 | $215K | 0.0% | $33.34 | $31.52 | +5.7% | COM | 53656F623 |
| CI | Cigna | 887 | $213K | 0.0% | $240.14 * | $218.34 | +2.7% | COM | 125523100 |
| VT | Vanguard Total World ETF | 2,040 | $207K | 0.0% | $101.47 | $106.14 | -4.6% | ETF | 922042742 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,305 | $206K | 0.0% | $157.85 | $109.01 | +44.7% | ETF | 46137V357 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 6,030 | $204K | 0.0% | $33.83 | $32.59 | +4.0% | ETF | 381430206 |
| — | Unilever Plc Adr New | 4,400 | $201K | 0.0% | $45.68 | $60.26 | — | ADR | 904767704 |
| OGE | OGE Energy Corp | 4,907 | $200K | 0.0% | $40.76 | $37.92 | +7.5% | COM | 670837103 |
| — | Solid Biosciences Inc | 15,023 | $180K | 0.0% | $11.98 | $11.98 | — | COM | 83422E109 |
| — | Sundial Growers Inc | 224,420 | $157K | 0.0% | $0.70 | $0.64 | — | COM | 86730L109 |
| TMO | Thermo Fisher Scientific | 2,664 | $157K | 0.0% | $58.93 * | $134.68 | +333.9% | COM | 883556102 |
| MLCO | MLCO | 12,110 | $93,000 | 0.0% | $7.68 | $10.48 | -27.1% | COM | 585464100 |
| — | Clearside Biomedical Inc | 27,023 | $62,000 | 0.0% | $2.29 | $5.31 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $49,000 | 0.0% | $3.16 | $3.65 | -13.9% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 11,023 | $30,000 | 0.0% | $2.72 | $2.72 | — | COM | 87808K106 |
| — | Aptose Biosciences | 18,915 | $26,000 | 0.0% | $1.37 | $1.92 | — | COM | 03835T200 |
| ONCY | Oncolytics Biotech | 12,915 | $20,000 | 0.0% | $1.55 * | $2.23 | -24.9% | COM | 682310875 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $17,000 | 0.0% | $1.32 * | $2.45 | -36.6% | COM | 58490H107 |
| — | Histogen Ord | 52,522 | $13,000 | 0.0% | $0.25 | $0.76 | — | COM | 43358Y103 |
| — | PolarityTE Inc | 22,103 | $5,000 | 0.0% | $0.23 | $0.23 | — | COM | 731094108 |
| — | Oragenics Inc | 10,468 | $4,000 | 0.0% | $0.38 | $0.67 | — | COM | 684023302 |