CIK: 0001566493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $638,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON Corp | 1,366 | $365,910 | 57.3% | $191.78 | +43.8% | COM | G0403H108 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 362,668 | $15,359 | 2.4% | $36.71 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 228,495 | $15,179 | 2.4% | $12.05 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 71,453 | $9,875 | 1.5% | $96.02 | +60.7% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 547,631 | $8,718 | 1.4% | $16.61 | — | ETF | 00326A104 |
| MSFT | Microsoft Corp | 32,016 | $7,456 | 1.2% | $27.81 | +823.7% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 114,540 | $6,702 | 1.0% | $39.99 | — | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 78,027 | $6,239 | 1.0% | $74.80 | — | ETF | 74348A467 |
| GOOGL | Alphabet, Inc. Cl A | 64,090 | $6,130 | 1.0% | $106.57 | +3.3% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 104,486 | $5,831 | 0.9% | $43.21 | — | ETF | 808524300 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 247,453 | $5,379 | 0.8% | $23.00 | — | ETF | 26923N405 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 85,788 | $5,193 | 0.8% | $44.70 | — | ETF | 808524508 |
| JNJ | Johnson & Johnson | 29,343 | $4,794 | 0.8% | $114.01 | +34.1% | COM | 478160104 |
| MRK | Merck & Co Inc | 53,687 | $4,624 | 0.7% | $66.02 | +21.8% | COM | 58933Y105 |
| FPE | First Trust Preferred Sec & Inc ETF | 243,444 | $4,066 | 0.6% | $17.23 | — | ETF | 33739E108 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 104,876 | $3,964 | 0.6% | $49.39 | — | ETF | 808524607 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 146,849 | $3,745 | 0.6% | $25.89 | — | ETF | 46435U697 |
| XLRE | Real Estate Sector SPDR | 94,366 | $3,398 | 0.5% | $40.61 | — | ETF | 81369Y860 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 134,093 | $3,319 | 0.5% | $33.27 | — | ETF | 381430107 |
| SDY | SPDR S&P Dividend ETF | 29,316 | $3,269 | 0.5% | $74.09 | — | ETF | 78464A763 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 162,618 | $3,267 | 0.5% | $22.25 | — | ETF | 25434V302 |
| SCHF | Schwab FTSE Developed ex-US ETF | 115,145 | $3,239 | 0.5% | $15.10 | — | ETF | 808524805 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 124,683 | $3,147 | 0.5% | $25.45 | — | ETF | 46435G318 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 120,571 | $3,125 | 0.5% | $26.45 | — | ETF | 46435U432 |
| VOO | Vanguard S&P 500 ETF | 9,212 | $3,024 | 0.5% | $287.51 | — | ETF | 922908363 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,966 | $2,843 | 0.4% | $132.66 | — | ETF | 464287507 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,946 | $2,843 | 0.4% | $25.08 | — | ETF | 46434VAX8 |
| PEP | Pepsico | 17,385 | $2,838 | 0.4% | $56.73 | +172.2% | COM | 713448108 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 114,504 | $2,788 | 0.4% | $24.71 | — | ETF | 46434VBG4 |
| LOW | Lowes Companies | 14,325 | $2,690 | 0.4% | $63.34 | +187.9% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,846 | $2,689 | 0.4% | $85.10 | — | ETF | 464287804 |
| PG | Procter & Gamble Inc | 21,133 | $2,668 | 0.4% | $55.49 | +135.3% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 24,758 | $2,587 | 0.4% | $87.67 | +20.5% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 16,576 | $2,564 | 0.4% | $143.76 | — | ETF | 78463V107 |
| AMZN | Amazon.com | 21,835 | $2,467 | 0.4% | $123.78 | +2.1% | COM | 023135106 |
| CVS | CVS Health Corporation | 25,334 | $2,416 | 0.4% | $48.23 | +81.7% | COM | 126650100 |
| AMGN | Amgen Inc | 9,947 | $2,242 | 0.4% | $117.32 | +85.7% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 15,001 | $2,155 | 0.3% | $79.74 | +66.6% | COM | 166764100 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 45,919 | $1,999 | 0.3% | $49.58 | — | ETF | 33740F805 |
| VNQ | Vanguard REIT | 24,303 | $1,948 | 0.3% | $79.82 | — | ETF | 922908553 |
| MDT | Medtronic plc | 23,611 | $1,907 | 0.3% | $86.30 | -6.4% | ADR | G5960L103 |
| LHX | L3Harris Technologies Inc | 9,033 | $1,877 | 0.3% | $179.21 | +19.7% | COM | 502431109 |
| PWR | Quanta Services Inc | 14,695 | $1,872 | 0.3% | $122.00 | +11.5% | COM | 74762E102 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 75,996 | $1,872 | 0.3% | $25.07 | — | ETF | 46435U259 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 41,409 | $1,837 | 0.3% | $48.26 | — | ETF | 922042775 |
| UNP | Union Pacific Corp | 9,410 | $1,833 | 0.3% | $71.27 | +186.6% | COM | 907818108 |
| VZ | Verizon Communications | 48,228 | $1,831 | 0.3% | $40.99 | -12.8% | COM | 92343V104 |
| BAC | Bank Of America | 57,228 | $1,728 | 0.3% | $25.13 | +21.7% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 6,404 | $1,710 | 0.3% | $151.22 | +88.2% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,762 | $1,701 | 0.3% | $298.71 | — | ETF | 78462F103 |
| XOM | Exxon-Mobil | 19,236 | $1,680 | 0.3% | $52.41 | +55.2% | COM | 30231G102 |
| GOOG | Alphabet, Inc. Cl C | 17,330 | $1,666 | 0.3% | $106.94 | +3.6% | COM | 02079K107 |
| DHR | Danaher Corp | 6,382 | $1,648 | 0.3% | $43.18 | +457.4% | COM | 235851102 |
| VTV | Vanguard Value ETF | 12,902 | $1,593 | 0.2% | $84.95 | — | ETF | 922908744 |
| CSCO | Cisco Systems | 37,721 | $1,509 | 0.2% | $20.31 | +97.2% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 20,856 | $1,483 | 0.2% | $40.63 | +53.3% | COM | 110122108 |
| TFC | Truist Finl Corp | 33,721 | $1,468 | 0.2% | $40.80 | -1.4% | COM | 89832Q109 |
| PFE | Pfizer Inc | 33,516 | $1,467 | 0.2% | $20.88 | +93.6% | COM | 717081103 |
| VUG | Vanguard Growth ETF | 6,843 | $1,464 | 0.2% | $80.76 | — | ETF | 922908736 |
| AVGO | Broadcom Limited | 3,252 | $1,444 | 0.2% | $40.38 | +19.1% | COM | 11135F101 |
| DIS | Disney Walt Co | 15,144 | $1,429 | 0.2% | $75.91 | +37.7% | COM | 254687106 |
| MCD | McDonalds Corp | 5,961 | $1,376 | 0.2% | $84.09 | +181.0% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 2,645 | $1,342 | 0.2% | $134.68 | +311.4% | COM | 883556102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 71,591 | $1,304 | 0.2% | $20.79 | — | ETF | 78468R861 |
| RTX | Raytheon Technologies Co | 15,664 | $1,282 | 0.2% | $88.36 | -5.1% | COM | 75513E101 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 44,080 | $1,238 | 0.2% | $29.00 | — | ETF | 47804J842 |
| IBM | International Business Machines | 10,348 | $1,230 | 0.2% | $100.62 | +14.9% | COM | 459200101 |
| HD | Home Depot | 4,249 | $1,173 | 0.2% | $194.89 | +38.9% | COM | 437076102 |
| VBR | Vanguard Small-Cap Value ETF | 8,062 | $1,156 | 0.2% | $150.33 | — | ETF | 922908611 |
| FISV | Fiserv Inc. | 12,077 | $1,130 | 0.2% | $68.47 | +48.8% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 6,789 | $1,112 | 0.2% | $67.03 | +29.2% | COM | 697435105 |
| ADP | Automatic Data Processing | 4,894 | $1,107 | 0.2% | $49.20 | +345.3% | COM | 053015103 |
| SCHZ | Schwab US AGG Bnd ETF | 24,009 | $1,088 | 0.2% | $52.09 | — | ETF | 808524839 |
| XBI | SPDR S&P Biotech ETF | 13,667 | $1,084 | 0.2% | $96.02 | — | ETF | 78464A870 |
| VO | Vanguard Mid-Cap ETF | 5,571 | $1,047 | 0.2% | $196.45 | — | ETF | 922908629 |
| NVDA | Nvidia Corp | 8,574 | $1,041 | 0.2% | $17.33 | -8.9% | COM | 67066G104 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 42,851 | $1,034 | 0.2% | $24.42 | — | ETF | 46434VBD1 |
| V | Visa, Inc. | 5,779 | $1,027 | 0.2% | $80.15 | +147.5% | COM | 92826C839 |
| EMR | Emerson Electric | 13,279 | $972 | 0.2% | $46.88 | +65.6% | COM | 291011104 |
| NEE | NextEra Energy Inc. | 12,048 | $945 | 0.1% | $66.15 | +16.6% | COM | 65339F101 |
| GPN | Global Payments, Inc. | 8,091 | $874 | 0.1% | $163.75 | -27.2% | COM | 37940X102 |
| CWI | SPDR MSCI Acwi Ex-US | 40,526 | $860 | 0.1% | $29.67 | — | ETF | 78463X848 |
| VIG | Vanguard Div Appreciation ETF | 6,089 | $823 | 0.1% | $101.48 | — | ETF | 921908844 |
| QCOM | Qualcomm Corp | 7,076 | $799 | 0.1% | $129.39 | -1.8% | COM | 747525103 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $778 | 0.1% | $57.40 | — | ETF | 46137V787 |
| BX | Blackstone Group Lp | 8,927 | $747 | 0.1% | $54.62 | +59.8% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 13,356 | $732 | 0.1% | $42.23 | +34.1% | COM | 609207105 |
| MA | Mastercard Inc | 2,531 | $720 | 0.1% | $142.35 | +128.4% | COM | 57636Q104 |
| XLK | SPDR Technology Select Sector | 5,893 | $700 | 0.1% | $71.22 | — | ETF | 81369Y803 |
| ITW | Illinois Tool Works | 3,674 | $664 | 0.1% | $97.29 | +86.7% | COM | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $639 | 0.1% | $125.71 | — | ETF | 92204A207 |
| KO | Coca Cola | 11,397 | $638 | 0.1% | $29.54 | +89.8% | COM | 191216100 |
| ROP | Roper Technologies, Inc | 1,759 | $633 | 0.1% | $213.97 | +86.2% | COM | 776696106 |
| CRM | Salesforce Com | 4,304 | $619 | 0.1% | $153.51 | +9.1% | COM | 79466L302 |
| NKE | Nike Inc Class B | 7,358 | $612 | 0.1% | $75.42 | +34.7% | COM | 654106103 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 14,432 | $606 | 0.1% | $35.48 | — | ETF | 808524102 |
| FTSL | First Trust Senior Loan ETF | 13,550 | $597 | 0.1% | $47.04 | — | ETF | 33738D309 |
| CMC | Commercial Metals Co | 16,643 | $590 | 0.1% | $23.09 | +59.6% | COM | 201723103 |
| ABT | Abbott Labs | 6,012 | $582 | 0.1% | $36.07 | +177.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 4,301 | $577 | 0.1% | $58.54 | +117.1% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,489 | $575 | 0.1% | $169.32 | +124.9% | COM | 539830109 |
| WMT | Wal-Mart Stores | 4,349 | $564 | 0.1% | $35.89 | +17.0% | COM | 931142103 |
| INTC | Intel Corp | 21,637 | $558 | 0.1% | $48.79 | -33.8% | COM | 458140100 |
| ALL | Allstate Corp | 4,383 | $546 | 0.1% | $100.72 | +13.8% | COM | 020002101 |
| META | Meta Platforms Cl A | 4,006 | $544 | 0.1% | $200.81 | -19.8% | COM | 30303M102 |
| TSN | Tyson Foods Inc | 7,945 | $524 | 0.1% | $51.88 | +35.7% | COM | 902494103 |
| MUNI | Pimco Intermediate Muni ETF | 10,157 | $509 | 0.1% | $56.39 | — | ETF | 72201R866 |
| UPS | UPS Inc | 3,146 | $508 | 0.1% | $146.43 | +9.6% | COM | 911312106 |
| KLIC | Kulicke & Soffa Inds | 12,617 | $486 | 0.1% | $51.60 | -19.3% | COM | 501242101 |
| STZ | Constellation Brands | 2,074 | $476 | 0.1% | $178.20 | +28.8% | COM | 21036P108 |
| REGN | Regeneron Pharm | 680 | $468 | 0.1% | $611.44 | +2.4% | COM | 75886F107 |
| AMT | American Tower Corp | 2,176 | $467 | 0.1% | $216.00 | +5.9% | COM | 03027X100 |
| LLY | Lilly Eli & Co | 1,435 | $464 | 0.1% | $158.49 | +94.4% | COM | 532457108 |
| PYPL | Paypal Holdings, Inc. | 5,278 | $454 | 0.1% | $64.81 | +36.5% | COM | 70450Y103 |
| TJX | TJX Cos Inc | 7,114 | $442 | 0.1% | $39.82 | +50.4% | COM | 872540109 |
| IVE | iShares S&P 500 Value ETF | 3,435 | $441 | 0.1% | $78.28 | — | ETF | 464287408 |
| D | Dominion Res Inc Va | 6,386 | $441 | 0.1% | $62.04 | +10.2% | COM | 25746U109 |
| PEG | Public Svc Enterprise | 7,788 | $438 | 0.1% | $41.63 | +37.7% | COM | 744573106 |
| ORCL | Oracle Systems | 6,811 | $416 | 0.1% | $52.75 | +33.0% | COM | 68389X105 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 7,159 | $414 | 0.1% | $69.75 | — | ETF | 464287309 |
| TOTL | SPDR Doubleline Ttl Rtrn | 10,093 | $406 | 0.1% | $159.02 | — | ETF | 78467V848 |
| CFG | Citizens Financial Group | 11,759 | $404 | 0.1% | $26.67 | +19.2% | COM | 174610105 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,365 | $402 | 0.1% | $49.23 | — | ETF | 922020805 |
| KLAC | KLA Tencor Corp | 1,308 | $396 | 0.1% | $313.84 | +6.6% | COM | 482480100 |
| COP | Conoco Phillips | 3,405 | $388 | 0.1% | $47.19 | +86.9% | COM | 20825C104 |
| STT | State Street Boston Corp | 6,000 | $365 | 0.1% | $44.55 | +36.3% | COM | 857477103 |
| — | iShares iBonds Dec 2023 ETF | 14,525 | $360 | 0.1% | $24.91 | — | ETF | 46436E882 |
| INDB | Independent Bank Corp Ma | 4,637 | $346 | 0.1% | $71.11 | 0.0% | COM | 453836108 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,189 | $340 | 0.1% | $24.45 | — | ETF | 46436E874 |
| FLOT | iShares Floating Rate Bond ETF | 6,534 | $328 | 0.1% | $50.91 | — | ETF | 46429B655 |
| FNDX | Sch Fundamental US Large Co ETF | 6,761 | $323 | 0.1% | $11.41 | — | ETF | 808524771 |
| SKIN | Beauty Health Company CL A ORD | 27,144 | $320 | 0.1% | $13.40 | -5.7% | COM | 88331L108 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 265 | $319 | 0.0% | $1217.40 | — | PFD | 949746804 |
| PM | Philip Morris Intl Inc | 3,808 | $316 | 0.0% | $60.04 | +34.8% | COM | 718172109 |
| GS | Goldman Sachs Group | 1,076 | $315 | 0.0% | $228.79 | +29.8% | COM | 38141G104 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $314 | 0.0% | $128385.95 | — | ETF | 78467Y107 |
| VOE | Vanguard Mid Cap Value ETF | 2,534 | $309 | 0.0% | $101.42 | — | ETF | 922908512 |
| MO | Altria Group Inc | 7,635 | $308 | 0.0% | $29.03 | +13.9% | COM | 02209S103 |
| — | Chase Corp | 3,570 | $298 | 0.0% | $95.51 | — | COM | 16150R104 |
| — | Western Asset Muni Hi Income | 47,532 | $295 | 0.0% | $7.94 | — | ETF | 95766N103 |
| — | Nuveen Inter Dur Qlty Muni | 24,360 | $291 | 0.0% | $12.91 | — | ETF | 670677103 |
| SCHP | Schwab US TIPS ETF | 5,522 | $286 | 0.0% | $251.73 | — | ETF | 808524870 |
| XLE | Sector Spdr Engy Select | 3,977 | $286 | 0.0% | $71.54 | — | ETF | 81369Y506 |
| NVS | Novartis A G | 3,699 | $281 | 0.0% | $71.89 | — | COM | 66987V109 |
| DEO | Diageo Plc | 1,651 | $280 | 0.0% | $137.49 | — | COM | 25243Q205 |
| DUK | Duke Energy | 2,931 | $273 | 0.0% | $87.47 | +7.5% | COM | 26441C204 |
| COST | Costco Whsl Corp | 565 | $267 | 0.0% | $430.80 | +15.6% | COM | 22160K105 |
| AMAT | Applied Materials | 3,213 | $263 | 0.0% | $25.12 | +272.2% | COM | 038222105 |
| NOC | Northrop Grumman Corp | 560 | $263 | 0.0% | $333.78 | +35.0% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals | 903 | $261 | 0.0% | $219.65 | +31.0% | COM | 92532F100 |
| DD | Du Pont E I De Nemours | 5,038 | $254 | 0.0% | $21.08 | +5.5% | COM | 26614N102 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 10,977 | $254 | 0.0% | $23.14 | — | ETF | 46435GAA0 |
| PAYX | Paychex Inc | 2,246 | $252 | 0.0% | $100.80 | +11.2% | COM | 704326107 |
| CTVA | Corteva Inc | 4,397 | $251 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| GE | General Electric | 3,970 | $246 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| CI | Cigna | 887 | $246 | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| MPLX | MPLX LP | 8,000 | $240 | 0.0% | $29.63 | — | COM | 55336V100 |
| TGT | Target Corp | 1,607 | $238 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| INTU | Intuit Inc. | 603 | $234 | 0.0% | $340.30 | +24.2% | COM | 461202103 |
| SYY | Sysco Inc | 3,254 | $230 | 0.0% | $50.42 | +50.2% | COM | 871829107 |
| VB | Vanguard Small Cap ETF | 1,339 | $229 | 0.0% | $123.18 | — | ETF | 922908751 |
| TSLA | Tesla Motors Inc | 861 | $228 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| DOW | Dow Chemical | 5,149 | $226 | 0.0% | $46.18 | -10.2% | COM | 260557103 |
| BSV | Vanguard Short-Term Bond ETF | 2,968 | $222 | 0.0% | $81.05 | — | ETF | 921937827 |
| KMI | Kinder Morgan Inc | 13,272 | $221 | 0.0% | $14.31 | +3.2% | COM | 49456B101 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $220 | 0.0% | $77.06 | — | ETF | 26924G201 |
| MMM | 3M Company | 1,988 | $220 | 0.0% | $128.64 | -25.0% | COM | 88579Y101 |
| HPQ | Hewlett Packard | 8,691 | $217 | 0.0% | $15.17 | +78.0% | COM | 40434L105 |
| BDX | Becton Dickinson | 968 | $216 | 0.0% | $137.19 | +70.9% | COM | 075887109 |
| RODM | Hartford MultiFactor Developed Mkts | 9,955 | $216 | 0.0% | $24.91 | — | ETF | 518416102 |
| MTUM | iShares MSCI USA Momentum | 1,629 | $214 | 0.0% | $139.42 | — | ETF | 46432F396 |
| PPG | PPG Inds Inc | 1,928 | $213 | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $210 | 0.0% | $196.08 | — | ETF | 464287655 |
| ES | Eversource Energy | 2,582 | $201 | 0.0% | $64.33 | +18.2% | COM | 30040W108 |
| — | Ashford Hospitality Trust Inc | 16,332 | $111 | 0.0% | $6.80 | — | COM | 044103869 |
| — | Osisko Gold Royaltie | 10,639 | $108 | 0.0% | $10.15 | — | COM | 68827L101 |
| — | Clearside Biomedical Inc | 27,023 | $31 | 0.0% | $1.15 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $29 | 0.0% | $2.09 | 0.0% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 11,522 | $21 | 0.0% | $1.82 | — | COM | 87808K106 |
| ONCY | Oncolytics Biotech | 12,915 | $16 | 0.0% | $1.23 | 0.0% | COM | 682310875 |
| — | MIRION TECHNOLOG | 10,023 | $15 | 0.0% | $1.50 | — | COM | 60471A119 |
| — | Aptose Biosciences | 18,915 | $11 | 0.0% | $0.58 | — | COM | 03835T200 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $11 | 0.0% | $1.13 | 0.0% | COM | 58490H107 |
| — | Solid Biosciences Inc | 15,023 | $7 | 0.0% | $0.47 | — | COM | 83422E105 |
| — | Document Security Systems Inc | 15,523 | $4 | 0.0% | $0.26 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $2 | 0.0% | $0.19 | — | COM | 684023302 |