CIK: 0001566493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $521,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE Connectivity Ltd | 1,550 | $203,019 | 39.0% | $121.14 | — | COM | H84989104 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 337,804 | $18,191 | 3.5% | $36.15 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 224,269 | $17,693 | 3.4% | $10.50 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 77,079 | $13,459 | 2.6% | $96.02 | +71.7% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 606,517 | $11,269 | 2.2% | $16.61 | — | ETF | 00326A104 |
| MSFT | Microsoft Corp | 32,568 | $10,041 | 1.9% | $27.81 | +947.8% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Cl A | 3,235 | $8,998 | 1.7% | $40.33 | +234.3% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 119,471 | $8,939 | 1.7% | $43.21 | — | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Value ETF | 121,787 | $8,694 | 1.7% | $39.99 | — | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 68,243 | $6,477 | 1.2% | $73.59 | — | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 83,848 | $6,361 | 1.2% | $44.31 | — | ETF | 808524508 |
| — | First Trust Preferred Sec & Inc ETF | 325,356 | $6,188 | 1.2% | $19.02 | — | PFD | 33739E112 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 172,877 | $5,658 | 1.1% | $33.27 | — | ETF | 381430107 |
| JNJ | Johnson & Johnson | 29,645 | $5,254 | 1.0% | $114.01 | +33.2% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 97,651 | $4,625 | 0.9% | $50.18 | — | ETF | 808524607 |
| MRK | Merck & Co Inc | 54,147 | $4,443 | 0.9% | $66.02 | +5.8% | COM | 58933Y105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 87,133 | $4,320 | 0.8% | $49.58 | — | ETF | 33740F805 |
| SCHF | Schwab FTSE Developed ex-US ETF | 112,564 | $4,133 | 0.8% | $14.88 | — | ETF | 808524805 |
| IEMG | iShare Core MSCI Emerging Markets | 71,298 | $3,961 | 0.8% | $57.25 | — | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 29,250 | $3,747 | 0.7% | $74.09 | — | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 13,257 | $3,557 | 0.7% | $132.66 | — | ETF | 464287507 |
| AMZN | Amazon.com | 1,073 | $3,498 | 0.7% | $97.81 | +58.0% | COM | 023135106 |
| IJR | iShares S&P Smallcap 600 Index ETF | 32,063 | $3,459 | 0.7% | $85.10 | — | ETF | 464287804 |
| SCHZ | Schwab US AGG Bnd ETF | 66,327 | $3,354 | 0.6% | $52.09 | — | ETF | 808524839 |
| JPM | J P Morgan Chase & Co | 24,129 | $3,289 | 0.6% | $87.33 | +53.1% | COM | 46625H100 |
| PG | Procter & Gamble Inc | 21,243 | $3,246 | 0.6% | $55.49 | +156.1% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 7,488 | $3,109 | 0.6% | $277.45 | — | ETF | 922908363 |
| GLD | SPDR Gold Shares | 17,177 | $3,103 | 0.6% | $143.76 | — | ETF | 78463V107 |
| LOW | Lowes Companies | 14,981 | $3,029 | 0.6% | $63.34 | +236.8% | COM | 548661107 |
| PEP | Pepsico | 17,416 | $2,915 | 0.6% | $56.73 | +161.6% | COM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 1,026 | $2,866 | 0.5% | $39.89 | +238.3% | COM | 02079K107 |
| NVDA | Nvidia Corp | 10,051 | $2,743 | 0.5% | $17.29 | +44.7% | COM | 67066G104 |
| VZ | Verizon Communications | 51,423 | $2,619 | 0.5% | $40.99 | +1.2% | COM | 92343V104 |
| MDT | Medtronic plc | 23,468 | $2,604 | 0.5% | $86.30 | +8.5% | COM | G5960L103 |
| CVS | CVS Health Corporation | 25,649 | $2,596 | 0.5% | $48.23 | +90.8% | COM | 126650100 |
| UNP | Union Pacific Corp | 9,410 | $2,571 | 0.5% | $71.27 | +223.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway B | 7,115 | $2,511 | 0.5% | $151.22 | +113.9% | COM | 084670702 |
| VNQ | Vanguard REIT | 22,628 | $2,452 | 0.5% | $79.79 | — | ETF | 922908553 |
| AMGN | Amgen Inc | 9,913 | $2,397 | 0.5% | $117.32 | +73.3% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 14,637 | $2,383 | 0.5% | $78.59 | +56.2% | COM | 166764100 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 40,866 | $2,353 | 0.5% | $48.26 | — | ETF | 922042775 |
| BAC | Bank Of America | 56,846 | $2,343 | 0.4% | $25.13 | +62.5% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 9,363 | $2,326 | 0.4% | $179.21 | +19.8% | COM | 502431109 |
| VTV | Vanguard Value ETF | 15,370 | $2,271 | 0.4% | $84.95 | — | ETF | 922908744 |
| DIS | Disney Walt Co | 15,812 | $2,169 | 0.4% | $75.91 | +86.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 4,609 | $2,081 | 0.4% | $296.77 | — | ETF | 78462F103 |
| CSCO | Cisco Systems | 37,085 | $2,068 | 0.4% | $20.03 | +151.0% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 6,991 | $2,011 | 0.4% | $80.76 | — | ETF | 922908736 |
| — | Quanta Services Inc | 15,093 | $1,986 | 0.4% | $131.58 | — | COM | 74762E106 |
| DHR | Danaher Corp | 6,447 | $1,891 | 0.4% | $43.18 | +469.0% | COM | 235851102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 87,502 | $1,810 | 0.3% | $20.79 | — | ETF | 78468R861 |
| AVGO | Broadcom Limited | 2,761 | $1,738 | 0.3% | $38.30 | +43.8% | COM | 11135F101 |
| PFE | Pfizer Inc | 33,530 | $1,736 | 0.3% | $20.88 | +103.5% | COM | 717081103 |
| INTC | Intel Corp | 33,460 | $1,658 | 0.3% | $48.79 | -5.4% | COM | 458140100 |
| VIG | Vanguard Div Appreciation ETF | 10,026 | $1,626 | 0.3% | $101.48 | — | ETF | 921908844 |
| XOM | Exxon-Mobil | 19,067 | $1,575 | 0.3% | $52.41 | +29.5% | COM | 30231G102 |
| BMY | Bristol Myers Squibb | 21,079 | $1,540 | 0.3% | $40.63 | +39.9% | COM | 110122108 |
| TFC | Truist Finl Corp | 26,783 | $1,519 | 0.3% | $40.83 | +24.0% | COM | 89832Q109 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 44,039 | $1,511 | 0.3% | $28.99 | — | ETF | 47804J842 |
| MCD | McDonalds Corp | 6,056 | $1,497 | 0.3% | $84.09 | +170.9% | COM | 580135101 |
| — | Raytheon Technologies Co | 14,998 | $1,486 | 0.3% | $99.08 | — | COM | 75513E109 |
| VBR | Vanguard Small-Cap Value ETF | 8,358 | $1,471 | 0.3% | $150.33 | — | ETF | 922908611 |
| PANW | Palo Alto Networks Inc | 2,222 | $1,383 | 0.3% | $26.78 | +234.2% | COM | 697435105 |
| HD | Home Depot | 4,614 | $1,381 | 0.3% | $194.89 | +61.1% | COM | 437076102 |
| V | Visa, Inc. | 6,088 | $1,350 | 0.3% | $80.15 | +162.1% | COM | 92826C839 |
| IBM | International Business Machines | 10,237 | $1,331 | 0.3% | $100.62 | +11.4% | COM | 459200101 |
| EMR | Emerson Electric | 13,279 | $1,302 | 0.2% | $46.88 | +86.5% | COM | 291011104 |
| GPN | Global Payments, Inc. | 9,490 | $1,299 | 0.2% | $163.75 | -17.8% | COM | 37940X102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 28,147 | $1,260 | 0.2% | $159.02 | — | ETF | 78467V848 |
| FISV | Fiserv Inc. | 12,366 | $1,254 | 0.2% | $68.47 | +47.8% | COM | 337738108 |
| XBI | SPDR S&P Biotech ETF | 13,844 | $1,244 | 0.2% | $96.46 | — | ETF | 78464A870 |
| ADP | Automatic Data Processing | 4,894 | $1,114 | 0.2% | $49.20 | +300.2% | COM | 053015103 |
| NKE | Nike Inc Class B | 8,222 | $1,106 | 0.2% | $75.42 | +74.9% | COM | 654106103 |
| BX | Blackstone Group Lp | 8,486 | $1,077 | 0.2% | $52.70 | +103.4% | COM | 09260D107 |
| NEE | NextEra Energy Inc. | 12,631 | $1,070 | 0.2% | $66.15 | +9.0% | COM | 65339F101 |
| KLIC | Kulicke & Soffa Inds | 18,225 | $1,021 | 0.2% | $51.96 | -0.7% | COM | 501242101 |
| CRM | Salesforce Com | 4,799 | $1,019 | 0.2% | $153.51 | +38.5% | COM | 79466L302 |
| VO | Vanguard Mid-Cap ETF | 4,269 | $1,015 | 0.2% | $196.84 | — | ETF | 922908629 |
| QCOM | Qualcomm Corp | 6,193 | $946 | 0.2% | $130.05 | +18.1% | COM | 747525103 |
| MA | Mastercard Inc | 2,626 | $938 | 0.2% | $142.35 | +147.0% | COM | 57636Q104 |
| XLK | SPDR Technology Select Sector | 5,792 | $921 | 0.2% | $70.40 | — | ETF | 81369Y803 |
| META | Meta Platforms Cl A | 4,131 | $919 | 0.2% | $200.81 | +23.6% | COM | 30303M102 |
| CWI | SPDR MSCI Acwi Ex-US | 33,331 | $917 | 0.2% | $31.17 | — | ETF | 78463X848 |
| FNDE | Sch Fundamental EM Lg Co ETF | 30,448 | $881 | 0.2% | $32.20 | — | ETF | 808524730 |
| MDLZ | Mondelez Intl Inc Cl A | 13,481 | $846 | 0.2% | $42.23 | +38.9% | COM | 609207105 |
| MUNI | Pimco Intermediate Muni ETF | 15,823 | $839 | 0.2% | $56.39 | — | ETF | 72201R866 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 31,197 | $819 | 0.2% | $26.25 | — | ETF | 25434V302 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $819 | 0.2% | $57.40 | — | ETF | 46137V787 |
| ROP | Roper Technologies, Inc | 1,726 | $815 | 0.2% | $209.33 | +109.8% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,570 | $748 | 0.1% | $94.83 | +114.8% | COM | 452308109 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 9,737 | $744 | 0.1% | $69.75 | — | ETF | 464287309 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $729 | 0.1% | $125.71 | — | ETF | 92204A207 |
| ABT | Abbott Labs | 6,109 | $723 | 0.1% | $36.07 | +219.8% | COM | 002824100 |
| PYPL | Paypal Holdings, Inc. | 6,168 | $713 | 0.1% | $64.81 | +104.9% | COM | 70450Y103 |
| TSN | Tyson Foods Inc | 7,936 | $711 | 0.1% | $51.88 | +55.0% | COM | 902494103 |
| FTSL | First Trust Senior Loan ETF | 15,093 | $710 | 0.1% | $47.04 | — | ETF | 33738D309 |
| KO | Coca Cola | 11,393 | $706 | 0.1% | $29.54 | +83.0% | COM | 191216100 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 13,104 | $700 | 0.1% | $34.70 | — | ETF | 808524102 |
| CMC | Commercial Metals Co | 16,631 | $692 | 0.1% | $23.09 | +54.1% | COM | 201723103 |
| ABBV | AbbVie Inc | 4,262 | $691 | 0.1% | $57.09 | +121.4% | COM | 00287Y109 |
| UPS | UPS Inc | 3,072 | $659 | 0.1% | $146.09 | +21.3% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 1,488 | $657 | 0.1% | $169.32 | +115.6% | COM | 539830109 |
| ALL | Allstate Corp | 4,379 | $607 | 0.1% | $100.72 | +13.5% | COM | 020002101 |
| WMT | Wal-Mart Stores | 4,054 | $604 | 0.1% | $35.37 | +26.1% | COM | 931142103 |
| ORCL | Oracle Systems | 6,810 | $563 | 0.1% | $52.75 | +45.9% | COM | 68389X105 |
| PEG | Public Svc Enterprise | 7,783 | $545 | 0.1% | $41.63 | +39.4% | COM | 744573106 |
| D | Dominion Res Inc Va | 6,386 | $543 | 0.1% | $62.04 | +7.9% | COM | 25746U109 |
| IVE | iShares S&P 500 Value ETF | 3,486 | $543 | 0.1% | $78.28 | — | ETF | 464287408 |
| AMT | American Tower Corp | 2,126 | $534 | 0.1% | $215.85 | -0.5% | COM | 03027X100 |
| SWK | Stanley Works | 3,750 | $524 | 0.1% | $131.16 | +8.6% | COM | 854502101 |
| STT | State Street Boston Corp | 6,007 | $523 | 0.1% | $44.55 | +81.8% | COM | 857477103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,047 | $514 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| CFG | Citizens Financial Group | 10,527 | $477 | 0.1% | $26.06 | +66.2% | COM | 174610105 |
| AON | AON Corp | 1,466 | $477 | 0.1% | $191.78 | +47.5% | COM | G0403H108 |
| REGN | Regeneron Pharm | 680 | $475 | 0.1% | $611.44 | +2.9% | COM | 75886F107 |
| STZ | Constellation Brands | 1,945 | $448 | 0.1% | $174.86 | +23.5% | COM | 21036P108 |
| FNDX | Sch Fundamental US Large Co ETF | 7,454 | $436 | 0.1% | $11.41 | — | ETF | 808524771 |
| KLAC | KLA Tencor Corp | 1,185 | $434 | 0.1% | $312.80 | +14.8% | COM | 482480100 |
| TJX | TJX Cos Inc | 7,114 | $431 | 0.1% | $39.82 | +58.8% | COM | 872540109 |
| AMAT | Applied Materials | 3,212 | $423 | 0.1% | $25.12 | +429.0% | COM | 038222105 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,244 | $422 | 0.1% | $49.23 | — | ETF | 922020805 |
| LLY | Lilly Eli & Co | 1,430 | $410 | 0.1% | $158.49 | +56.8% | COM | 532457108 |
| MO | Altria Group Inc | 7,635 | $399 | 0.1% | $29.03 | +27.9% | COM | 02209S103 |
| VOE | Vanguard Mid Cap Value ETF | 2,519 | $377 | 0.1% | $101.42 | — | ETF | 922908512 |
| DD | Du Pont E I De Nemours | 5,038 | $371 | 0.1% | $21.08 | +42.7% | COM | 26614N102 |
| GE | General Electric | 3,970 | $363 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| PM | Philip Morris Intl Inc | 3,731 | $350 | 0.1% | $59.61 | +38.9% | COM | 718172109 |
| MBB | iShares MBS ETF | 3,381 | $344 | 0.1% | $110.10 | — | ETF | 464288588 |
| — | Target Corp | 1,615 | $343 | 0.1% | $212.38 | — | COM | 87612E110 |
| COP | Conoco Phillips | 3,405 | $341 | 0.1% | $47.19 | +68.8% | COM | 20825C104 |
| DEO | Diageo Plc | 1,651 | $335 | 0.1% | $137.49 | — | COM | 25243Q205 |
| AMD | Advanced Micro Devices | 3,026 | $331 | 0.1% | $102.65 | +16.3% | COM | 007903107 |
| HPQ | Hewlett Packard | 9,090 | $330 | 0.1% | $15.17 | +111.3% | COM | 40434L105 |
| FLOT | iShares Floating Rate Bond ETF | 6,513 | $329 | 0.1% | $50.91 | — | ETF | 46429B655 |
| — | Western Asset Muni Hi Income | 46,707 | $329 | 0.1% | $7.94 | — | ETF | 95766N103 |
| SCHP | Schwab US TIPS ETF | 5,418 | $329 | 0.1% | $251.73 | — | ETF | 808524870 |
| DOW | Dow Chemical | 5,148 | $328 | 0.1% | $46.03 | +4.8% | COM | 260557103 |
| EMTL | SPDR DoubleLine EM ETF | 7,158 | $327 | 0.1% | $49.50 | — | ETF | 78470P309 |
| NVS | Novartis A G | 3,699 | $325 | 0.1% | $71.89 | — | COM | 66987V109 |
| — | Nuveen Inter Dur Qlty Muni | 23,951 | $325 | 0.1% | $12.91 | — | ETF | 670677103 |
| COST | Costco Whsl Corp | 560 | $323 | 0.1% | $430.80 | +16.3% | COM | 22160K105 |
| BSV | Vanguard Short-Term Bond ETF | 4,095 | $319 | 0.1% | $81.05 | — | ETF | 921937827 |
| DUK | Duke Energy | 2,838 | $317 | 0.1% | $87.25 | +2.2% | COM | 26441C204 |
| — | Chase Corp | 3,610 | $314 | 0.1% | $95.51 | — | COM | 16150R104 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $308 | 0.1% | $139.42 | — | ETF | 46432F396 |
| SWKS | Skyworks Solutions | 2,301 | $307 | 0.1% | $97.98 | +27.7% | COM | 83088M102 |
| GS | Goldman Sachs Group | 919 | $303 | 0.1% | $219.48 | +45.7% | COM | 38141G104 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $298 | 0.1% | $77.06 | — | COM | 26924G201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $297 | 0.1% | $54.79 | — | ETF | 46138E354 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,689 | $297 | 0.1% | $27.76 | — | ETF | 808524706 |
| PAYX | Paychex Inc | 2,152 | $294 | 0.1% | $100.26 | +9.4% | COM | 704326107 |
| MMM | 3M Company | 1,968 | $293 | 0.1% | $129.13 | -11.3% | COM | 88579Y101 |
| INTU | Intuit Inc. | 600 | $289 | 0.1% | $340.30 | +46.8% | COM | 461202103 |
| NSC | Norfolk Southern Corp | 1,000 | $285 | 0.1% | $179.92 | +40.6% | COM | 655844108 |
| SUB | iShares Sht-Term National Muni ETF | 2,711 | $284 | 0.1% | $106.12 | — | ETF | 464288158 |
| VB | Vanguard Small Cap ETF | 1,330 | $283 | 0.1% | $123.18 | — | ETF | 922908751 |
| TSLA | Tesla Motors Inc | 257 | $277 | 0.1% | $332.60 | -6.4% | COM | 88160R101 |
| SBUX | Starbucks Corp | 3,014 | $274 | 0.1% | $95.77 | -10.3% | COM | 855244109 |
| BDX | Becton Dickinson | 1,028 | $273 | 0.1% | $137.19 | +75.7% | COM | 075887109 |
| T | AT&T Corp | 11,474 | $271 | 0.1% | $15.53 | -4.0% | COM | 00206R102 |
| SYY | Sysco Inc | 3,254 | $266 | 0.1% | $50.42 | +44.1% | COM | 871829107 |
| MPLX | MPLX LP | 8,000 | $265 | 0.1% | $29.63 | — | COM | 55336V100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $262 | 0.1% | $196.08 | — | ETF | 464287655 |
| NOW | Service Now Inc | 465 | $259 | 0.0% | $104.09 | +7.7% | COM | 81762P102 |
| XITK | SPDR Sr Innovative Tech | 1,676 | $257 | 0.0% | $179.81 | — | ETF | 78464A110 |
| CTVA | Corteva Inc | 4,397 | $253 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| CRWD | Crowdstrike Hldgs Inc | 1,115 | $253 | 0.0% | $216.10 | -13.8% | COM | 22788C105 |
| PPG | PPG Inds Inc | 1,920 | $252 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| NOC | Northrop Grumman Corp | 560 | $250 | 0.0% | $333.78 | +16.1% | COM | 666807102 |
| WFC | Wells Fargo & Company | 5,141 | $250 | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals | 903 | $236 | 0.0% | $219.65 | +8.0% | COM | 92532F100 |
| VGT | Vanguard Info Technology | 557 | $232 | 0.0% | $398.56 | — | ETF | 92204A702 |
| BA | Boeing Co | 1,196 | $229 | 0.0% | $222.50 | -9.8% | COM | 097023105 |
| ES | Eversource Energy | 2,579 | $227 | 0.0% | $64.33 | +13.3% | COM | 30040W108 |
| KMI | Kinder Morgan Inc | 11,676 | $221 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| FVD | First Trust Value Line Div Idx | 5,181 | $219 | 0.0% | $42.27 | — | ETF | 33734H106 |
| PGX | Invesco Preferred | 16,016 | $217 | 0.0% | $14.79 | — | PFD | 46138E511 |
| INFL | Horizon Kinetics Infl. Bene. ETF | 6,448 | $215 | 0.0% | $33.34 | — | COM | 53656F623 |
| CARR | Carrier Global Corp | 4,695 | $215 | 0.0% | $41.98 | +6.3% | COM | 14448C104 |
| CI | Cigna | 887 | $213 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| VT | Vanguard Total World ETF | 2,040 | $207 | 0.0% | $107.29 | — | ETF | 922042742 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,305 | $206 | 0.0% | $109.42 | — | ETF | 46137V357 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 6,030 | $204 | 0.0% | $32.94 | — | ETF | 381430206 |
| — | Unilever Plc Adr New | 4,400 | $201 | 0.0% | $60.26 | — | ADR | 904767704 |
| OGE | OGE Energy Corp | 4,907 | $200 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | Solid Biosciences Inc | 15,023 | $180 | 0.0% | $11.98 | — | COM | 83422E109 |
| — | Sundial Growers Inc | 224,420 | $157 | 0.0% | $0.64 | — | COM | 86730L109 |
| TMO | Thermo Fisher Scientific | 2,664 | $157 | 0.0% | $134.68 | +321.9% | COM | 883556102 |
| MLCO | MLCO | 12,110 | $93 | 0.0% | $9.77 | — | COM | 585464100 |
| — | Clearside Biomedical Inc | 27,023 | $62 | 0.0% | $5.31 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $49 | 0.0% | $3.65 | -13.7% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 11,023 | $30 | 0.0% | $2.72 | — | COM | 87808K106 |
| — | Aptose Biosciences | 18,915 | $26 | 0.0% | $1.92 | — | COM | 03835T200 |
| ONCY | Oncolytics Biotech | 12,915 | $20 | 0.0% | $2.23 | -24.9% | COM | 682310875 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $17 | 0.0% | $2.45 | -36.6% | COM | 58490H107 |
| — | Histogen Ord | 52,522 | $13 | 0.0% | $0.76 | — | COM | 43358Y103 |
| — | PolarityTE Inc | 22,103 | $5 | 0.0% | $0.23 | — | COM | 731094108 |
| — | Oragenics Inc | 10,468 | $4 | 0.0% | $0.67 | — | COM | 684023302 |