Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab Dow Jones US Div Eq ETF | 233,142 | $17.61M | 5.8% | $75.54 * | $20.14 | +25.0% | ETF | 808524797 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 371,665 | $16.78M | 5.6% | $45.15 * | $15.07 | -0.1% | ETF | 808524201 |
| SGOL | ETFS Phys. Swiss Gold Shares | 537,044 | $9.382M | 3.1% | $17.47 | $17.29 | +1.0% | ETF | 00326A104 |
| AAPL | Apple, Inc | 70,881 | $9.21M | 3.1% | $129.93 | $96.02 | +33.3% | COM | 037833100 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 344,812 | $8.134M | 2.7% | $23.59 | $24.53 | -3.8% | ETF | 26923N405 |
| MSFT | Microsoft Corp | 31,670 | $7.595M | 2.5% | $239.82 * | $27.81 | +742.2% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 113,045 | $7.463M | 2.5% | $66.02 * | $13.41 | +64.1% | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 79,273 | $7.134M | 2.4% | $89.99 | $75.46 | +19.3% | ETF | 74348A467 |
| MRK | Merck & Co Inc | 53,652 | $5.953M | 2.0% | $110.95 * | $66.02 | +53.4% | COM | 58933Y105 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 87,266 | $5.726M | 1.9% | $65.61 * | $14.88 | +47.0% | ETF | 808524508 |
| GOOGL | Alphabet, Inc. Cl A | 63,825 | $5.631M | 1.9% | $88.23 | $106.57 | -17.8% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 101,192 | $5.622M | 1.9% | $55.56 * | $14.18 | -2.0% | ETF | 808524300 |
| JNJ | Johnson & Johnson | 29,316 | $5.179M | 1.7% | $176.65 * | $114.01 | +41.4% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 105,393 | $4.269M | 1.4% | $40.51 * | $18.70 | +8.3% | ETF | 808524607 |
| SCHF | Schwab FTSE Developed ex-US ETF | 132,160 | $4.257M | 1.4% | $32.21 * | $17.28 | -6.8% | ETF | 808524805 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 156,427 | $4.028M | 1.3% | $25.75 | $25.88 | — | ETF | 46435U697 |
| FPE | First Trust Preferred Sec & Inc ETF | 238,532 | $4.007M | 1.3% | $16.80 | $18.07 | -7.0% | ETF | 33739E108 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 177,855 | $3.904M | 1.3% | $21.95 | $23.76 | -7.6% | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,801 | $3.795M | 1.3% | $351.35 | $295.61 | +18.9% | ETF | 922908363 |
| SDY | SPDR S&P Dividend ETF | 29,101 | $3.641M | 1.2% | $125.11 | $73.41 | +70.4% | ETF | 78464A763 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 136,623 | $3.603M | 1.2% | $26.37 | $26.44 | — | ETF | 46435U432 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 116,476 | $3.352M | 1.1% | $28.78 | $33.70 | -14.6% | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 24,781 | $3.323M | 1.1% | $134.10 * | $87.67 | +42.1% | ETF | 46625H100 |
| IEMG | iShare Core MSCI Emerging Markets | 70,272 | $3.282M | 1.1% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| PG | Procter & Gamble Inc | 21,137 | $3.204M | 1.1% | $151.56 * | $55.49 | +153.2% | COM | 742718109 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 124,699 | $3.161M | 1.0% | $25.35 | $25.45 | — | ETF | 46435G318 |
| PEP | Pepsico | 17,385 | $3.141M | 1.0% | $180.66 * | $56.73 | +188.5% | COM | 713448108 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,868 | $3.113M | 1.0% | $241.89 * | $26.47 | +82.8% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,868 | $2.921M | 1.0% | $94.64 | $63.77 | +48.4% | ETF | 464287804 |
| XLRE | Real Estate Sector SPDR | 78,837 | $2.911M | 1.0% | $36.93 | $44.46 | -16.9% | ETF | 81369Y860 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 118,616 | $2.897M | 1.0% | $24.42 | $24.70 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,746 | $2.847M | 0.9% | $25.03 | $25.08 | — | ETF | 46434VAX8 |
| GLD | SPDR Gold Shares | 16,576 | $2.812M | 0.9% | $169.64 | $143.21 | +18.5% | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 15,005 | $2.693M | 0.9% | $179.49 * | $79.74 | +98.5% | COM | 166764100 |
| LOW | Lowes Companies | 13,501 | $2.69M | 0.9% | $199.25 * | $63.34 | +196.4% | COM | 548661107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 53,316 | $2.673M | 0.9% | $50.14 | $49.00 | +2.3% | ETF | 922042775 |
| AMGN | Amgen Inc | 9,949 | $2.613M | 0.9% | $262.64 * | $117.32 | +103.4% | COM | 031162100 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 98,811 | $2.491M | 0.8% | $25.21 | $25.18 | +0.1% | ETF | 46435U259 |
| VNQ | Vanguard REIT | 29,282 | $2.415M | 0.8% | $82.48 | $81.11 | +1.7% | ETF | 922908553 |
| CVS | CVS Health Corporation | 25,391 | $2.366M | 0.8% | $93.19 * | $48.23 | +72.3% | COM | 126650100 |
| XOM | Exxon-Mobil | 18,852 | $2.079M | 0.7% | $110.30 * | $52.41 | +89.8% | COM | 30231G102 |
| PWR | Quanta Services Inc | 14,030 | $1.999M | 0.7% | $142.50 | $122.00 | +16.3% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway B | 6,439 | $1.989M | 0.7% | $308.90 | $151.22 | +104.3% | COM | 084670702 |
| UNP | Union Pacific Corp | 9,410 | $1.948M | 0.6% | $207.06 * | $71.27 | +170.8% | COM | 907818108 |
| LHX | L3Harris Technologies Inc | 9,074 | $1.889M | 0.6% | $208.21 * | $179.21 | +9.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF | 4,859 | $1.858M | 0.6% | $382.46 | $197.95 | +93.2% | ETF | 78462F103 |
| AMZN | Amazon.com | 22,055 | $1.853M | 0.6% | $84.00 | $123.53 | -32.0% | COM | 023135106 |
| BAC | Bank Of America | 55,712 | $1.845M | 0.6% | $33.12 * | $25.13 | +21.8% | COM | 060505104 |
| AVGO | Broadcom Limited | 3,274 | $1.831M | 0.6% | $559.11 * | $40.38 | +32.4% | COM | 11135F101 |
| MDT | Medtronic plc | 23,393 | $1.818M | 0.6% | $77.72 * | $86.30 | -17.7% | ADR | G5960L103 |
| CSCO | Cisco Systems | 37,834 | $1.802M | 0.6% | $47.64 * | $20.31 | +113.7% | COM | 17275R102 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 40,038 | $1.758M | 0.6% | $43.92 | $51.25 | -14.3% | ETF | 33740F805 |
| VTV | Vanguard Value ETF | 12,267 | $1.722M | 0.6% | $140.37 | $84.67 | +65.8% | ETF | 922908744 |
| RTX | Raytheon Technologies Co | 16,955 | $1.711M | 0.6% | $100.92 * | $88.31 | +6.8% | COM | 75513E101 |
| PFE | Pfizer Inc | 32,824 | $1.682M | 0.6% | $51.24 * | $20.88 | +106.3% | COM | 717081103 |
| DHR | Danaher Corp | 6,329 | $1.68M | 0.6% | $265.42 * | $43.18 | +436.7% | COM | 235851102 |
| VZ | Verizon Communications | 42,516 | $1.675M | 0.6% | $39.40 * | $40.99 | -21.5% | COM | 92343V104 |
| MCD | McDonalds Corp | 6,007 | $1.583M | 0.5% | $263.54 * | $84.09 | +192.4% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 21,288 | $1.532M | 0.5% | $71.95 * | $41.13 | +51.4% | COM | 110122108 |
| GOOG | Alphabet, Inc. Cl C | 16,890 | $1.499M | 0.5% | $88.73 | $106.94 | -17.6% | COM | 02079K107 |
| IBM | International Business Machines | 10,437 | $1.471M | 0.5% | $140.89 * | $100.62 | +25.5% | COM | 459200101 |
| TFC | Truist Finl Corp | 34,042 | $1.465M | 0.5% | $43.03 * | $40.80 | -10.4% | COM | 89832Q109 |
| TMO | Thermo Fisher Scientific | 2,645 | $1.457M | 0.5% | $550.69 | $134.68 | +305.3% | COM | 883556102 |
| VUG | Vanguard Growth ETF | 6,466 | $1.378M | 0.5% | $213.12 * | $13.58 | +161.5% | ETF | 922908736 |
| HD | Home Depot | 4,246 | $1.341M | 0.4% | $315.83 * | $194.89 | +50.2% | COM | 437076102 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 42,420 | $1.298M | 0.4% | $30.59 | $28.63 | +6.8% | ETF | 47804J842 |
| VBR | Vanguard Small-Cap Value ETF | 8,111 | $1.288M | 0.4% | $158.80 | $147.71 | +7.5% | ETF | 922908611 |
| VO | Vanguard Mid-Cap ETF | 6,254 | $1.275M | 0.4% | $203.81 * | $49.71 | +2.5% | ETF | 922908629 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 68,056 | $1.256M | 0.4% | $18.45 | $20.73 | -11.0% | ETF | 78468R861 |
| FISV | Fiserv Inc. | 12,077 | $1.221M | 0.4% | $101.07 | $68.47 | +47.6% | COM | 337738108 |
| EMR | Emerson Electric | 12,639 | $1.214M | 0.4% | $96.06 * | $46.88 | +93.1% | COM | 291011104 |
| V | Visa, Inc. | 5,769 | $1.199M | 0.4% | $207.76 * | $80.15 | +153.4% | COM | 92826C839 |
| NVDA | Nvidia Corp | 8,002 | $1.169M | 0.4% | $146.13 * | $17.33 | -15.7% | COM | 67066G104 |
| ADP | Automatic Data Processing | 4,894 | $1.169M | 0.4% | $238.86 * | $49.20 | +354.4% | COM | 053015103 |
| DIS | Disney Walt Co | 13,384 | $1.163M | 0.4% | $86.88 * | $75.91 | +11.8% | COM | 254687106 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 46,459 | $1.13M | 0.4% | $24.32 | $24.41 | — | ETF | 46434VBD1 |
| XBI | SPDR S&P Biotech ETF | 13,547 | $1.124M | 0.4% | $83.00 | $85.39 | -2.8% | ETF | 78464A870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,159 | $1.097M | 0.4% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| NEE | NextEra Energy Inc. | 12,165 | $1.017M | 0.3% | $83.60 * | $66.15 | +15.8% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 7,016 | $979K | 0.3% | $139.54 * | $67.46 | +3.4% | COM | 697435105 |
| MDLZ | Mondelez Intl Inc Cl A | 13,456 | $897K | 0.3% | $66.65 * | $42.23 | +45.6% | COM | 609207105 |
| MA | Mastercard Inc | 2,527 | $879K | 0.3% | $347.73 | $142.35 | +140.0% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation ETF | 5,763 | $875K | 0.3% | $151.84 | $101.77 | +49.2% | ETF | 921908844 |
| NKE | Nike Inc Class B | 7,251 | $848K | 0.3% | $117.01 * | $75.42 | +47.1% | COM | 654106103 |
| CWI | SPDR MSCI Acwi Ex-US | 34,890 | $839K | 0.3% | $24.06 | $25.69 | -6.4% | ETF | 78463X848 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $838K | 0.3% | $63.50 | $59.53 | +6.7% | ETF | 46137V787 |
| SCHZ | Schwab US AGG Bnd ETF | 18,263 | $834K | 0.3% | $45.65 * | $25.67 | -11.1% | ETF | 808524839 |
| ITW | Illinois Tool Works | 3,778 | $832K | 0.3% | $220.30 * | $100.04 | +105.4% | COM | 452308109 |
| CMC | Commercial Metals Co | 16,476 | $796K | 0.3% | $48.30 * | $23.09 | +100.5% | COM | 201723103 |
| QCOM | Qualcomm Corp | 7,078 | $778K | 0.3% | $109.94 * | $129.39 | -20.6% | COM | 747525103 |
| ROP | Roper Technologies, Inc | 1,765 | $763K | 0.3% | $432.09 | $213.97 | +98.0% | COM | 776696106 |
| LMT | Lockheed Martin Corp | 1,499 | $729K | 0.2% | $486.49 * | $169.32 | +164.8% | COM | 539830109 |
| KO | Coca Cola | 11,401 | $725K | 0.2% | $63.61 * | $29.54 | +96.8% | COM | 191216100 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $713K | 0.2% | $191.57 | $123.84 | +54.7% | ETF | 92204A207 |
| GPN | Global Payments, Inc. | 7,117 | $707K | 0.2% | $99.32 * | $163.75 | -41.1% | COM | 37940X102 |
| ABBV | AbbVie Inc | 4,340 | $701K | 0.2% | $161.61 * | $58.54 | +147.3% | COM | 00287Y109 |
| XLK | SPDR Technology Select Sector | 5,490 | $683K | 0.2% | $124.44 * | $35.20 | +76.7% | ETF | 81369Y803 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 15,075 | $676K | 0.2% | $44.81 * | $14.88 | +0.4% | ETF | 808524102 |
| ABT | Abbott Labs | 6,069 | $666K | 0.2% | $109.79 * | $36.07 | +187.1% | COM | 002824100 |
| BX | Blackstone Group Lp | 8,942 | $663K | 0.2% | $74.19 * | $54.62 | +24.0% | COM | 09260D107 |
| ALL | Allstate Corp | 4,699 | $637K | 0.2% | $135.61 * | $102.11 | +23.8% | COM | 020002101 |
| WMT | Wal-Mart Stores | 4,349 | $617K | 0.2% | $141.79 * | $35.89 | +27.0% | COM | 931142103 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 23,807 | $597K | 0.2% | $25.08 | $24.75 | +1.3% | ETF | 46435U283 |
| ORCL | Oracle Systems | 6,811 | $557K | 0.2% | $81.74 * | $52.75 | +49.3% | COM | 68389X105 |
| UPS | UPS Inc | 3,185 | $554K | 0.2% | $173.83 * | $146.45 | +1.9% | COM | 911312106 |
| KLAC | KLA Tencor Corp | 1,429 | $539K | 0.2% | $376.93 * | $315.88 | +15.9% | COM | 482480100 |
| INTC | Intel Corp | 20,156 | $533K | 0.2% | $26.43 * | $48.79 | -47.8% | COM | 458140100 |
| CFG | Citizens Financial Group | 13,497 | $531K | 0.2% | $39.37 * | $27.60 | +24.3% | COM | 174610105 |
| TJX | TJX Cos Inc | 6,559 | $522K | 0.2% | $79.60 * | $39.82 | +91.8% | COM | 872540109 |
| LLY | Lilly Eli & Co | 1,386 | $507K | 0.2% | $365.84 * | $158.49 | +125.4% | COM | 532457108 |
| TSN | Tyson Foods Inc | 8,055 | $501K | 0.2% | $62.25 * | $51.96 | +7.9% | COM | 902494103 |
| STZ | Constellation Brands | 2,127 | $493K | 0.2% | $231.79 * | $179.40 | +22.2% | COM | 21036P108 |
| FTSL | First Trust Senior Loan ETF | 10,866 | $485K | 0.2% | $44.59 | $47.47 | -6.1% | ETF | 33738D309 |
| PEG | Public Svc Enterprise | 7,791 | $477K | 0.2% | $61.27 * | $41.63 | +33.0% | COM | 744573106 |
| META | Meta Platforms Cl A | 3,884 | $467K | 0.2% | $120.34 | $200.81 | -40.5% | COM | 30303M102 |
| STT | State Street Boston Corp | 6,000 | $465K | 0.2% | $77.57 * | $44.55 | +57.5% | COM | 857477103 |
| AMT | American Tower Corp | 2,181 | $462K | 0.2% | $211.86 * | $216.00 | -11.4% | COM | 03027X100 |
| REGN | Regeneron Pharm | 618 | $446K | 0.1% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| AON | AON Corp | 1,366 | $410K | 0.1% | $300.14 * | $191.78 | +53.1% | COM | G0403H108 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,996 | $409K | 0.1% | $58.50 | $50.96 | +14.8% | ETF | 464287309 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,719 | $407K | 0.1% | $46.71 | $48.77 | -4.2% | ETF | 922020805 |
| COP | Conoco Phillips | 3,405 | $402K | 0.1% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| D | Dominion Res Inc Va | 6,351 | $389K | 0.1% | $61.32 * | $62.04 | -14.9% | COM | 25746U109 |
| PM | Philip Morris Intl Inc | 3,808 | $385K | 0.1% | $101.21 * | $60.04 | +46.8% | COM | 718172109 |
| INDB | Independent Bank Corp Ma | 4,535 | $383K | 0.1% | $84.43 * | $71.11 | +5.7% | COM | 453836108 |
| TOTL | SPDR Doubleline Ttl Rtrn | 9,240 | $370K | 0.1% | $40.04 | $48.27 | -17.1% | ETF | 78467V848 |
| GS | Goldman Sachs Group | 1,076 | $370K | 0.1% | $343.51 * | $228.79 | +39.2% | COM | 38141G104 |
| FNDX | Sch Fundamental US Large Co ETF | 6,789 | $363K | 0.1% | $53.44 * | $14.21 | +25.3% | ETF | 808524771 |
| MO | Altria Group Inc | 7,635 | $349K | 0.1% | $45.71 * | $29.03 | +24.0% | COM | 02209S103 |
| — | iShares iBonds Dec 2023 ETF | 14,128 | $349K | 0.1% | $24.70 | $24.91 | — | ETF | 46436E882 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $346K | 0.1% | $442.79 | $253.25 | +74.8% | ETF | 78467Y107 |
| PYPL | Paypal Holdings, Inc. | 4,855 | $346K | 0.1% | $71.22 | $64.81 | +9.6% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,038 | $346K | 0.1% | $68.63 * | $21.08 | +28.2% | COM | 26614N102 |
| VOE | Vanguard Mid Cap Value ETF | 2,547 | $344K | 0.1% | $135.21 | $101.30 | +33.5% | ETF | 922908512 |
| KLIC | Kulicke & Soffa Inds | 7,781 | $344K | 0.1% | $44.26 * | $51.60 | -18.7% | COM | 501242101 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,386 | $343K | 0.1% | $23.85 | $24.44 | — | ETF | 46436E874 |
| NVS | Novartis A G | 3,699 | $336K | 0.1% | $90.72 | $66.28 | +36.9% | COM | 66987V109 |
| XLE | Sector Spdr Engy Select | 3,811 | $333K | 0.1% | $87.47 * | $40.01 | +9.3% | ETF | 81369Y506 |
| GE | General Electric | 3,970 | $333K | 0.1% | $83.79 * | $62.95 | -18.3% | COM | 369604301 |
| FLOT | iShares Floating Rate Bond ETF | 6,579 | $331K | 0.1% | $50.33 | $50.80 | -0.9% | ETF | 46429B655 |
| — | Wells Fargo & Co 7.50 Pfd | 267 | $317K | 0.1% | $1186.50 | $1217.40 | — | PFD | 949746804 |
| AMAT | Applied Materials | 3,217 | $313K | 0.1% | $97.38 * | $25.12 | +277.3% | COM | 038222105 |
| — | Nuveen Inter Dur Qlty Muni | 24,547 | $307K | 0.1% | $12.49 | $12.91 | — | ETF | 670677103 |
| — | Chase Corp | 3,550 | $306K | 0.1% | $86.26 | $95.51 | — | COM | 16150R104 |
| — | Western Asset Muni Hi Income | 47,977 | $306K | 0.1% | $6.38 | $7.94 | — | ETF | 95766N103 |
| NOC | Northrop Grumman Corp | 560 | $306K | 0.1% | $545.61 * | $333.78 | +55.5% | COM | 666807102 |
| DUK | Duke Energy | 2,931 | $302K | 0.1% | $102.99 * | $87.47 | +4.6% | COM | 26441C204 |
| DEO | Diageo Plc | 1,651 | $294K | 0.1% | $178.19 | $137.89 | +29.2% | ADR | 25243Q205 |
| CI | Cigna | 887 | $294K | 0.1% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| SCHP | Schwab US TIPS ETF | 5,574 | $289K | 0.1% | $51.79 * | $28.38 | -8.7% | ETF | 808524870 |
| SKIN | Beauty Health Company CL A ORD | 31,144 | $283K | 0.1% | $9.10 * | $0.65 | -30.3% | COM | 88331L108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $283K | 0.1% | $63.91 | $62.04 | +3.0% | ETF | 46138E354 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $281K | 0.1% | $23.35 | $23.77 | -1.8% | ETF | 46435GAA0 |
| TGT | Target Corp | 1,835 | $273K | 0.1% | $149.03 * | $166.54 | -19.4% | COM | 87612E106 |
| MPLX | MPLX LP | 8,300 | $273K | 0.1% | $32.84 | $29.74 | — | COM | 55336V100 |
| COST | Costco Whsl Corp | 571 | $261K | 0.1% | $456.88 * | $431.20 | +1.6% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals | 903 | $261K | 0.1% | $288.78 | $219.65 | +31.5% | COM | 92532F100 |
| PAYX | Paychex Inc | 2,246 | $260K | 0.1% | $115.56 * | $100.80 | +4.7% | COM | 704326107 |
| DOW | Dow Chemical | 5,150 | $259K | 0.1% | $50.39 * | $46.18 | -8.7% | COM | 260557103 |
| CTVA | Corteva Inc | 4,397 | $258K | 0.1% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| SYY | Sysco Inc | 3,267 | $250K | 0.1% | $76.45 * | $50.42 | +38.8% | COM | 871829107 |
| VB | Vanguard Small Cap ETF | 1,346 | $247K | 0.1% | $183.54 | $121.35 | +51.2% | ETF | 922908751 |
| BDX | Becton Dickinson | 968 | $246K | 0.1% | $254.30 * | $137.19 | +75.8% | COM | 075887109 |
| PPG | PPG Inds Inc | 1,929 | $243K | 0.1% | $125.74 * | $86.36 | +36.4% | COM | 693506107 |
| KMI | Kinder Morgan Inc | 13,349 | $241K | 0.1% | $18.08 * | $14.31 | +7.1% | COM | 49456B101 |
| VWO | Vanguard Emerging Mkt Fd ETF | 6,177 | $241K | 0.1% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| MTUM | iShares MSCI USA Momentum | 1,639 | $239K | 0.1% | $145.91 | $121.03 | +20.6% | ETF | 46432F396 |
| HPQ | Hewlett Packard | 8,711 | $234K | 0.1% | $26.87 * | $15.17 | +58.3% | COM | 40434L105 |
| INTU | Intuit Inc. | 600 | $234K | 0.1% | $389.22 | $340.30 | +12.1% | COM | 461202103 |
| — | Unilever Plc Adr New | 4,500 | $227K | 0.1% | $50.35 | $50.35 | — | ADR | 904767704 |
| MMM | 3M Company | 1,888 | $226K | 0.1% | $119.92 * | $128.64 | -30.3% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 2,985 | $225K | 0.1% | $75.29 | $80.64 | -6.6% | ETF | 921937827 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $224K | 0.1% | $44.05 | $77.06 | — | ETF | 26924G201 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $222K | 0.1% | $174.36 | $174.99 | -0.4% | ETF | 464287655 |
| ES | Eversource Energy | 2,584 | $217K | 0.1% | $83.83 * | $64.33 | +14.1% | COM | 30040W108 |
| VLO | Valero Energy Corp. | 1,690 | $214K | 0.1% | $126.83 * | $114.07 | +1.4% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 850 | $209K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| FVD | First Trust Value Line Div Idx | 5,220 | $208K | 0.1% | $39.91 | $39.05 | +2.2% | ETF | 33734H106 |
| INFL | Horizon Kinetics Infl. Bene. ETF | 6,450 | $203K | 0.1% | $31.48 | $31.01 | +1.5% | ETF | 53656F623 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 8,045 | $202K | 0.1% | $25.09 | $24.68 | +1.7% | ETF | 46435U325 |
| MLCO | MLCO | 12,410 | $143K | 0.0% | $11.50 | $8.11 | +41.7% | COM | 585464100 |
| SOFI | SoFi Technologies ORD | 16,843 | $77,646 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| — | Ashford Hospitality Trust Inc | 16,332 | $73,004 | 0.0% | $4.47 | $6.80 | — | COM | 044103869 |
| SNDL | Sundial Growers Inc | 34,420 | $71,938 | 0.0% | $2.09 | $2.38 | -12.1% | COM | 83307B101 |
| ONCY | Oncolytics Biotech | 18,915 | $30,831 | 0.0% | $1.63 * | $1.32 | +15.2% | COM | 682310875 |
| — | Clearside Biomedical Inc | 27,023 | $30,266 | 0.0% | $1.12 | $1.15 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $28,871 | 0.0% | $1.86 | $2.09 | -11.1% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 12,522 | $12,507 | 0.0% | $1.00 | $1.76 | — | COM | 87808K106 |
| — | MIRION TECHNOLOG | 10,023 | $11,226 | 0.0% | $1.12 | $1.50 | — | COM | 60471A119 |
| — | Aptose Biosciences | 18,915 | $10,971 | 0.0% | $0.58 | $0.58 | — | COM | 03835T200 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $5,915 | 0.0% | $0.46 * | $1.13 | -45.9% | COM | 58490H107 |
| — | Document Security Systems Inc | 16,123 | $2,644 | 0.0% | $0.16 | $0.25 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $1,100 | 0.0% | $0.11 | $0.19 | — | COM | 684023302 |