CIK: 0001566493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $301,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab Dow Jones US Div Eq ETF | 233,142 | $17,612 | 5.8% | $13.31 | — | ETF | 808524797 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 371,665 | $16,781 | 5.6% | $36.92 | — | ETF | 808524201 |
| SGOL | ETFS Phys. Swiss Gold Shares | 537,044 | $9,382 | 3.1% | $16.61 | — | ETF | 00326A104 |
| AAPL | Apple, Inc | 70,881 | $9,210 | 3.1% | $96.02 | +46.5% | COM | 037833100 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 344,812 | $8,134 | 2.7% | $23.16 | — | ETF | 26923N405 |
| MSFT | Microsoft Corp | 31,670 | $7,595 | 2.5% | $27.81 | +741.6% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 113,045 | $7,463 | 2.5% | $39.99 | — | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 79,273 | $7,134 | 2.4% | $75.04 | — | ETF | 74348A467 |
| MRK | Merck & Co Inc | 53,652 | $5,953 | 2.0% | $66.02 | +40.6% | COM | 58933Y105 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 87,266 | $5,726 | 1.9% | $45.06 | — | ETF | 808524508 |
| GOOGL | Alphabet, Inc. Cl A | 63,825 | $5,631 | 1.9% | $106.57 | -11.5% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 101,192 | $5,622 | 1.9% | $43.21 | — | ETF | 808524300 |
| JNJ | Johnson & Johnson | 29,316 | $5,179 | 1.7% | $114.01 | +37.8% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 105,393 | $4,269 | 1.4% | $49.39 | — | ETF | 808524607 |
| SCHF | Schwab FTSE Developed ex-US ETF | 132,160 | $4,257 | 1.4% | $17.31 | — | ETF | 808524805 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 156,427 | $4,028 | 1.3% | $25.88 | — | ETF | 46435U697 |
| FPE | First Trust Preferred Sec & Inc ETF | 238,532 | $4,007 | 1.3% | $17.23 | — | ETF | 33739E108 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 177,855 | $3,904 | 1.3% | $22.23 | — | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,801 | $3,795 | 1.3% | $296.90 | — | ETF | 922908363 |
| SDY | SPDR S&P Dividend ETF | 29,101 | $3,641 | 1.2% | $74.09 | — | ETF | 78464A763 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 136,623 | $3,603 | 1.2% | $26.44 | — | ETF | 46435U432 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 116,476 | $3,352 | 1.1% | $33.27 | — | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 24,781 | $3,323 | 1.1% | $87.67 | +34.2% | ETF | 46625H100 |
| IEMG | iShare Core MSCI Emerging Markets | 70,272 | $3,282 | 1.1% | $46.70 | — | ETF | 46434G103 |
| PG | Procter & Gamble Inc | 21,137 | $3,204 | 1.1% | $55.49 | +133.9% | COM | 742718109 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 124,699 | $3,161 | 1.0% | $25.45 | — | ETF | 46435G318 |
| PEP | Pepsico | 17,385 | $3,141 | 1.0% | $56.73 | +183.6% | COM | 713448108 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,868 | $3,113 | 1.0% | $132.66 | — | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,868 | $2,921 | 1.0% | $85.10 | — | ETF | 464287804 |
| XLRE | Real Estate Sector SPDR | 78,837 | $2,911 | 1.0% | $40.61 | — | ETF | 81369Y860 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 118,616 | $2,897 | 1.0% | $24.70 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,746 | $2,847 | 0.9% | $25.08 | — | ETF | 46434VAX8 |
| GLD | SPDR Gold Shares | 16,576 | $2,812 | 0.9% | $143.76 | — | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 15,005 | $2,693 | 0.9% | $79.74 | +92.2% | COM | 166764100 |
| LOW | Lowes Companies | 13,501 | $2,690 | 0.9% | $63.34 | +197.1% | COM | 548661107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 53,316 | $2,673 | 0.9% | $48.68 | — | ETF | 922042775 |
| AMGN | Amgen Inc | 9,949 | $2,613 | 0.9% | $117.32 | +106.9% | COM | 031162100 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 98,811 | $2,491 | 0.8% | $25.10 | — | ETF | 46435U259 |
| VNQ | Vanguard REIT | 29,282 | $2,415 | 0.8% | $80.27 | — | ETF | 922908553 |
| CVS | CVS Health Corporation | 25,391 | $2,366 | 0.8% | $48.23 | +78.2% | COM | 126650100 |
| XOM | Exxon-Mobil | 18,852 | $2,079 | 0.7% | $52.41 | +83.7% | COM | 30231G102 |
| PWR | Quanta Services Inc | 14,030 | $1,999 | 0.7% | $122.00 | +15.8% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway B | 6,439 | $1,989 | 0.7% | $151.22 | +96.4% | COM | 084670702 |
| UNP | Union Pacific Corp | 9,410 | $1,948 | 0.6% | $71.27 | +166.9% | COM | 907818108 |
| LHX | L3Harris Technologies Inc | 9,074 | $1,889 | 0.6% | $179.21 | +17.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF | 4,859 | $1,858 | 0.6% | $300.38 | — | ETF | 78462F103 |
| AMZN | Amazon.com | 22,055 | $1,853 | 0.6% | $123.53 | -20.0% | COM | 023135106 |
| BAC | Bank Of America | 55,712 | $1,845 | 0.6% | $25.13 | +26.2% | COM | 060505104 |
| AVGO | Broadcom Limited | 3,274 | $1,831 | 0.6% | $40.38 | +17.9% | COM | 11135F101 |
| MDT | Medtronic plc | 23,393 | $1,818 | 0.6% | $86.30 | -14.9% | ADR | G5960L103 |
| CSCO | Cisco Systems | 37,834 | $1,802 | 0.6% | $20.31 | +104.2% | COM | 17275R102 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 40,038 | $1,758 | 0.6% | $49.58 | — | ETF | 33740F805 |
| VTV | Vanguard Value ETF | 12,267 | $1,722 | 0.6% | $84.95 | — | ETF | 922908744 |
| RTX | Raytheon Technologies Co | 16,955 | $1,711 | 0.6% | $88.31 | -0.7% | COM | 75513E101 |
| PFE | Pfizer Inc | 32,824 | $1,682 | 0.6% | $20.88 | +92.5% | COM | 717081103 |
| DHR | Danaher Corp | 6,329 | $1,680 | 0.6% | $43.18 | +428.3% | COM | 235851102 |
| VZ | Verizon Communications | 42,516 | $1,675 | 0.6% | $40.99 | -25.0% | COM | 92343V104 |
| MCD | McDonalds Corp | 6,007 | $1,583 | 0.5% | $84.09 | +191.6% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 21,288 | $1,532 | 0.5% | $41.13 | +58.6% | COM | 110122108 |
| GOOG | Alphabet, Inc. Cl C | 16,890 | $1,499 | 0.5% | $106.94 | -11.4% | COM | 02079K107 |
| IBM | International Business Machines | 10,437 | $1,471 | 0.5% | $100.62 | +22.3% | COM | 459200101 |
| TFC | Truist Finl Corp | 34,042 | $1,465 | 0.5% | $40.80 | -9.1% | COM | 89832Q109 |
| TMO | Thermo Fisher Scientific | 2,645 | $1,457 | 0.5% | $134.68 | +289.8% | COM | 883556102 |
| VUG | Vanguard Growth ETF | 6,466 | $1,378 | 0.5% | $80.76 | — | ETF | 922908736 |
| HD | Home Depot | 4,246 | $1,341 | 0.4% | $194.89 | +44.3% | COM | 437076102 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 42,420 | $1,298 | 0.4% | $29.00 | — | ETF | 47804J842 |
| VBR | Vanguard Small-Cap Value ETF | 8,111 | $1,288 | 0.4% | $150.33 | — | ETF | 922908611 |
| VO | Vanguard Mid-Cap ETF | 6,254 | $1,275 | 0.4% | $197.25 | — | ETF | 922908629 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 68,056 | $1,256 | 0.4% | $20.79 | — | ETF | 78468R861 |
| FISV | Fiserv Inc. | 12,077 | $1,221 | 0.4% | $68.47 | +45.5% | COM | 337738108 |
| EMR | Emerson Electric | 12,639 | $1,214 | 0.4% | $46.88 | +80.3% | COM | 291011104 |
| V | Visa, Inc. | 5,769 | $1,199 | 0.4% | $80.15 | +145.8% | COM | 92826C839 |
| NVDA | Nvidia Corp | 8,002 | $1,169 | 0.4% | $17.33 | -15.5% | COM | 67066G104 |
| ADP | Automatic Data Processing | 4,894 | $1,169 | 0.4% | $49.20 | +365.4% | COM | 053015103 |
| DIS | Disney Walt Co | 13,384 | $1,163 | 0.4% | $75.91 | +23.1% | COM | 254687106 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 46,459 | $1,130 | 0.4% | $24.41 | — | ETF | 46434VBD1 |
| XBI | SPDR S&P Biotech ETF | 13,547 | $1,124 | 0.4% | $96.02 | — | ETF | 78464A870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,159 | $1,097 | 0.4% | $49.49 | — | ETF | 922907746 |
| NEE | NextEra Energy Inc. | 12,165 | $1,017 | 0.3% | $66.15 | +11.6% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 7,016 | $979 | 0.3% | $67.46 | +19.0% | COM | 697435105 |
| MDLZ | Mondelez Intl Inc Cl A | 13,456 | $897 | 0.3% | $42.23 | +37.4% | COM | 609207105 |
| MA | Mastercard Inc | 2,527 | $879 | 0.3% | $142.35 | +127.2% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation ETF | 5,763 | $875 | 0.3% | $101.48 | — | ETF | 921908844 |
| NKE | Nike Inc Class B | 7,251 | $848 | 0.3% | $75.42 | +26.4% | COM | 654106103 |
| CWI | SPDR MSCI Acwi Ex-US | 34,890 | $839 | 0.3% | $29.67 | — | ETF | 78463X848 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $838 | 0.3% | $57.40 | — | ETF | 46137V787 |
| SCHZ | Schwab US AGG Bnd ETF | 18,263 | $834 | 0.3% | $52.09 | — | ETF | 808524839 |
| ITW | Illinois Tool Works | 3,778 | $832 | 0.3% | $100.04 | +97.4% | COM | 452308109 |
| CMC | Commercial Metals Co | 16,476 | $796 | 0.3% | $23.09 | +90.2% | COM | 201723103 |
| QCOM | Qualcomm Corp | 7,078 | $778 | 0.3% | $129.39 | -15.9% | COM | 747525103 |
| ROP | Roper Technologies, Inc | 1,765 | $763 | 0.3% | $213.97 | +88.8% | COM | 776696106 |
| LMT | Lockheed Martin Corp | 1,499 | $729 | 0.2% | $169.32 | +151.9% | COM | 539830109 |
| KO | Coca Cola | 11,401 | $725 | 0.2% | $29.54 | +85.9% | COM | 191216100 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $713 | 0.2% | $125.71 | — | ETF | 92204A207 |
| GPN | Global Payments, Inc. | 7,117 | $707 | 0.2% | $163.75 | -38.3% | COM | 37940X102 |
| ABBV | AbbVie Inc | 4,340 | $701 | 0.2% | $58.54 | +134.4% | COM | 00287Y109 |
| XLK | SPDR Technology Select Sector | 5,490 | $683 | 0.2% | $71.22 | — | ETF | 81369Y803 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 15,075 | $676 | 0.2% | $35.88 | — | ETF | 808524102 |
| ABT | Abbott Labs | 6,069 | $666 | 0.2% | $36.07 | +170.6% | COM | 002824100 |
| BX | Blackstone Group Lp | 8,942 | $663 | 0.2% | $54.62 | +44.0% | COM | 09260D107 |
| ALL | Allstate Corp | 4,699 | $637 | 0.2% | $102.11 | +18.9% | COM | 020002101 |
| WMT | Wal-Mart Stores | 4,349 | $617 | 0.2% | $35.89 | +27.2% | COM | 931142103 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 23,807 | $597 | 0.2% | $25.08 | — | ETF | 46435U283 |
| ORCL | Oracle Systems | 6,811 | $557 | 0.2% | $52.75 | +38.8% | COM | 68389X105 |
| UPS | UPS Inc | 3,185 | $554 | 0.2% | $146.45 | +1.1% | COM | 911312106 |
| KLAC | KLA Tencor Corp | 1,429 | $539 | 0.2% | $315.88 | +7.0% | COM | 482480100 |
| INTC | Intel Corp | 20,156 | $533 | 0.2% | $48.79 | -45.4% | COM | 458140100 |
| CFG | Citizens Financial Group | 13,497 | $531 | 0.2% | $27.60 | +22.9% | COM | 174610105 |
| TJX | TJX Cos Inc | 6,559 | $522 | 0.2% | $39.82 | +77.6% | COM | 872540109 |
| LLY | Lilly Eli & Co | 1,386 | $507 | 0.2% | $158.49 | +118.2% | COM | 532457108 |
| TSN | Tyson Foods Inc | 8,055 | $501 | 0.2% | $51.96 | +12.2% | COM | 902494103 |
| STZ | Constellation Brands | 2,127 | $493 | 0.2% | $179.40 | +26.1% | COM | 21036P108 |
| FTSL | First Trust Senior Loan ETF | 10,866 | $485 | 0.2% | $47.04 | — | ETF | 33738D309 |
| PEG | Public Svc Enterprise | 7,791 | $477 | 0.2% | $41.63 | +25.2% | COM | 744573106 |
| META | Meta Platforms Cl A | 3,884 | $467 | 0.2% | $200.81 | -41.9% | COM | 30303M102 |
| STT | State Street Boston Corp | 6,000 | $465 | 0.2% | $44.55 | +48.3% | COM | 857477103 |
| AMT | American Tower Corp | 2,181 | $462 | 0.2% | $216.00 | -13.6% | COM | 03027X100 |
| REGN | Regeneron Pharm | 618 | $446 | 0.1% | $611.44 | +20.0% | COM | 75886F107 |
| AON | AON Corp | 1,366 | $410 | 0.1% | $191.78 | +49.0% | COM | G0403H108 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,996 | $409 | 0.1% | $69.75 | — | ETF | 464287309 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,719 | $407 | 0.1% | $49.12 | — | ETF | 922020805 |
| COP | Conoco Phillips | 3,405 | $402 | 0.1% | $47.19 | +131.8% | COM | 20825C104 |
| D | Dominion Res Inc Va | 6,351 | $389 | 0.1% | $62.04 | -13.5% | COM | 25746U109 |
| PM | Philip Morris Intl Inc | 3,808 | $385 | 0.1% | $60.04 | +35.4% | COM | 718172109 |
| INDB | Independent Bank Corp Ma | 4,535 | $383 | 0.1% | $71.11 | +5.6% | COM | 453836108 |
| TOTL | SPDR Doubleline Ttl Rtrn | 9,240 | $370 | 0.1% | $159.02 | — | ETF | 78467V848 |
| GS | Goldman Sachs Group | 1,076 | $370 | 0.1% | $228.79 | +40.5% | COM | 38141G104 |
| FNDX | Sch Fundamental US Large Co ETF | 6,789 | $363 | 0.1% | $11.41 | — | ETF | 808524771 |
| MO | Altria Group Inc | 7,635 | $349 | 0.1% | $29.03 | +20.7% | COM | 02209S103 |
| — | iShares iBonds Dec 2023 ETF | 14,128 | $349 | 0.1% | $24.91 | — | ETF | 46436E882 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $346 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| PYPL | Paypal Holdings, Inc. | 4,855 | $346 | 0.1% | $64.81 | +23.2% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,038 | $346 | 0.1% | $21.08 | +18.6% | COM | 26614N102 |
| VOE | Vanguard Mid Cap Value ETF | 2,547 | $344 | 0.1% | $101.42 | — | ETF | 922908512 |
| KLIC | Kulicke & Soffa Inds | 7,781 | $344 | 0.1% | $51.60 | -19.5% | COM | 501242101 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,386 | $343 | 0.1% | $24.44 | — | ETF | 46436E874 |
| NVS | Novartis A G | 3,699 | $336 | 0.1% | $71.89 | — | COM | 66987V109 |
| XLE | Sector Spdr Engy Select | 3,811 | $333 | 0.1% | $71.54 | — | ETF | 81369Y506 |
| GE | General Electric | 3,970 | $333 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| FLOT | iShares Floating Rate Bond ETF | 6,579 | $331 | 0.1% | $50.91 | — | ETF | 46429B655 |
| — | Wells Fargo & Co 7.50 Pfd | 267 | $317 | 0.1% | $1217.40 | — | PFD | 949746804 |
| AMAT | Applied Materials | 3,217 | $313 | 0.1% | $25.12 | +271.3% | COM | 038222105 |
| — | Nuveen Inter Dur Qlty Muni | 24,547 | $307 | 0.1% | $12.91 | — | ETF | 670677103 |
| — | Chase Corp | 3,550 | $306 | 0.1% | $95.51 | — | COM | 16150R104 |
| — | Western Asset Muni Hi Income | 47,977 | $306 | 0.1% | $7.94 | — | ETF | 95766N103 |
| NOC | Northrop Grumman Corp | 560 | $306 | 0.1% | $333.78 | +48.4% | COM | 666807102 |
| DUK | Duke Energy | 2,931 | $302 | 0.1% | $87.47 | -3.0% | COM | 26441C204 |
| DEO | Diageo Plc | 1,651 | $294 | 0.1% | $137.49 | — | ADR | 25243Q205 |
| CI | Cigna | 887 | $294 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| SCHP | Schwab US TIPS ETF | 5,574 | $289 | 0.1% | $251.73 | — | ETF | 808524870 |
| SKIN | Beauty Health Company CL A ORD | 31,144 | $283 | 0.1% | $13.06 | -17.4% | COM | 88331L108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $283 | 0.1% | $63.91 | — | ETF | 46138E354 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $281 | 0.1% | $23.16 | — | ETF | 46435GAA0 |
| TGT | Target Corp | 1,835 | $273 | 0.1% | $166.54 | -15.4% | COM | 87612E106 |
| MPLX | MPLX LP | 8,300 | $273 | 0.1% | $29.74 | — | COM | 55336V100 |
| COST | Costco Whsl Corp | 571 | $261 | 0.1% | $431.20 | +8.7% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals | 903 | $261 | 0.1% | $219.65 | +38.8% | COM | 92532F100 |
| PAYX | Paychex Inc | 2,246 | $260 | 0.1% | $100.80 | +5.7% | COM | 704326107 |
| DOW | Dow Chemical | 5,150 | $259 | 0.1% | $46.18 | -12.3% | COM | 260557103 |
| CTVA | Corteva Inc | 4,397 | $258 | 0.1% | $43.54 | +40.4% | COM | 22052L104 |
| SYY | Sysco Inc | 3,267 | $250 | 0.1% | $50.42 | +46.6% | COM | 871829107 |
| VB | Vanguard Small Cap ETF | 1,346 | $247 | 0.1% | $123.18 | — | ETF | 922908751 |
| BDX | Becton Dickinson | 968 | $246 | 0.1% | $137.19 | +62.7% | COM | 075887109 |
| PPG | PPG Inds Inc | 1,929 | $243 | 0.1% | $86.36 | +32.6% | COM | 693506107 |
| KMI | Kinder Morgan Inc | 13,349 | $241 | 0.1% | $14.31 | +6.1% | COM | 49456B101 |
| VWO | Vanguard Emerging Mkt Fd ETF | 6,177 | $241 | 0.1% | $38.98 | — | ETF | 922042858 |
| MTUM | iShares MSCI USA Momentum | 1,639 | $239 | 0.1% | $139.42 | — | ETF | 46432F396 |
| HPQ | Hewlett Packard | 8,711 | $234 | 0.1% | $15.17 | +61.9% | COM | 40434L105 |
| INTU | Intuit Inc. | 600 | $234 | 0.1% | $340.30 | +14.3% | COM | 461202103 |
| — | Unilever Plc Adr New | 4,500 | $227 | 0.1% | $50.35 | — | ADR | 904767704 |
| MMM | 3M Company | 1,888 | $226 | 0.1% | $128.64 | -29.5% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 2,985 | $225 | 0.1% | $81.05 | — | ETF | 921937827 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $224 | 0.1% | $77.06 | — | ETF | 26924G201 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $222 | 0.1% | $196.08 | — | ETF | 464287655 |
| ES | Eversource Energy | 2,584 | $217 | 0.1% | $64.33 | +7.3% | COM | 30040W108 |
| VLO | Valero Energy Corp. | 1,690 | $214 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 850 | $209 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| FVD | First Trust Value Line Div Idx | 5,220 | $208 | 0.1% | $39.91 | — | ETF | 33734H106 |
| INFL | Horizon Kinetics Infl. Bene. ETF | 6,450 | $203 | 0.1% | $31.48 | — | ETF | 53656F623 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 8,045 | $202 | 0.1% | $25.09 | — | ETF | 46435U325 |
| MLCO | MLCO | 12,410 | $143 | 0.0% | $11.50 | — | COM | 585464100 |
| SOFI | SoFi Technologies ORD | 16,843 | $78 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | Ashford Hospitality Trust Inc | 16,332 | $73 | 0.0% | $6.80 | — | COM | 044103869 |
| SNDL | Sundial Growers Inc | 34,420 | $72 | 0.0% | $2.38 | 0.0% | COM | 83307B101 |
| ONCY | Oncolytics Biotech | 18,915 | $31 | 0.0% | $1.32 | +15.2% | COM | 682310875 |
| — | Clearside Biomedical Inc | 27,023 | $30 | 0.0% | $1.15 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $29 | 0.0% | $2.09 | -18.6% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 12,522 | $13 | 0.0% | $1.76 | — | COM | 87808K106 |
| — | MIRION TECHNOLOG | 10,023 | $11 | 0.0% | $1.50 | — | COM | 60471A119 |
| — | Aptose Biosciences | 18,915 | $11 | 0.0% | $0.58 | — | COM | 03835T200 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $6 | 0.0% | $1.13 | -45.9% | COM | 58490H107 |
| — | Document Security Systems Inc | 16,123 | $3 | 0.0% | $0.25 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $1 | 0.0% | $0.19 | — | COM | 684023302 |