CIK: 0001566493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $311,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 379,506 | $18,357 | 5.9% | $37.15 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 219,160 | $16,034 | 5.1% | $13.31 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 69,025 | $11,382 | 3.7% | $96.02 | +51.5% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 502,250 | $9,477 | 3.0% | $16.61 | — | ETF | 00326A104 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 368,453 | $9,327 | 3.0% | $23.30 | — | ETF | 26923N405 |
| MSFT | Microsoft Corp | 31,030 | $8,946 | 2.9% | $27.81 | +797.0% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 110,073 | $7,219 | 2.3% | $39.99 | — | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 75,990 | $6,933 | 2.2% | $75.04 | — | ETF | 74348A467 |
| GOOGL | Alphabet, Inc. Cl A | 62,335 | $6,466 | 2.1% | $106.57 | -10.7% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 98,060 | $6,391 | 2.1% | $43.21 | — | ETF | 808524300 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,938 | $5,899 | 1.9% | $45.06 | — | ETF | 808524508 |
| MRK | Merck & Co Inc | 52,688 | $5,606 | 1.8% | $66.02 | +49.5% | COM | 58933Y105 |
| FPE | First Trust Preferred Sec & Inc ETF | 318,804 | $5,088 | 1.6% | $16.91 | — | ETF | 33739E108 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 216,277 | $4,979 | 1.6% | $22.37 | — | ETF | 25434V302 |
| SCHF | Schwab FTSE Developed ex-US ETF | 135,379 | $4,711 | 1.5% | $17.72 | — | ETF | 808524805 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 109,065 | $4,573 | 1.5% | $49.14 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 26,442 | $4,098 | 1.3% | $114.01 | +29.7% | COM | 478160104 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 155,434 | $4,021 | 1.3% | $25.88 | — | ETF | 46435U697 |
| VOO | Vanguard S&P 500 ETF | 10,558 | $3,971 | 1.3% | $296.90 | — | ETF | 922908363 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 124,943 | $3,849 | 1.2% | $33.10 | — | ETF | 381430107 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 137,727 | $3,665 | 1.2% | $26.44 | — | ETF | 46435U432 |
| IEMG | iShare Core MSCI Emerging Markets | 73,873 | $3,604 | 1.2% | $46.80 | — | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 28,918 | $3,577 | 1.1% | $74.09 | — | ETF | 78464A763 |
| JPM | J P Morgan Chase & Co | 24,769 | $3,228 | 1.0% | $87.67 | +46.2% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,875 | $3,221 | 1.0% | $132.66 | — | ETF | 464287507 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 123,699 | $3,146 | 1.0% | $25.45 | — | ETF | 46435G318 |
| PG | Procter & Gamble Inc | 21,082 | $3,135 | 1.0% | $55.49 | +140.0% | COM | 742718109 |
| PEP | Pepsico | 17,186 | $3,133 | 1.0% | $56.73 | +179.8% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 57,377 | $3,068 | 1.0% | $49.02 | — | ETF | 922042775 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 122,245 | $3,006 | 1.0% | $24.69 | — | ETF | 46434VBG4 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,054 | $2,906 | 0.9% | $85.10 | — | ETF | 464287804 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,248 | $2,853 | 0.9% | $25.08 | — | ETF | 46434VAX8 |
| GLD | SPDR Gold Shares | 15,205 | $2,786 | 0.9% | $143.76 | — | ETF | 78463V107 |
| LOW | Lowes Companies | 12,938 | $2,587 | 0.8% | $63.34 | +203.4% | COM | 548661107 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 98,818 | $2,523 | 0.8% | $25.10 | — | ETF | 46435U259 |
| CVX | ChevronTexaco Corp | 15,151 | $2,472 | 0.8% | $79.74 | +86.2% | COM | 166764100 |
| AMGN | Amgen Inc | 9,798 | $2,369 | 0.8% | $117.32 | +91.0% | COM | 031162100 |
| NVDA | Nvidia Corp | 8,487 | $2,357 | 0.8% | $17.57 | +23.0% | COM | 67066G104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 52,121 | $2,349 | 0.8% | $48.53 | — | ETF | 33740F805 |
| AMZN | Amazon.com | 22,455 | $2,319 | 0.7% | $123.05 | -21.5% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 44,856 | $2,272 | 0.7% | $50.08 | — | ETF | 922907746 |
| PWR | Quanta Services Inc | 13,204 | $2,200 | 0.7% | $122.00 | +25.5% | COM | 74762E102 |
| AVGO | Broadcom Limited | 3,246 | $2,082 | 0.7% | $40.38 | +42.6% | COM | 11135F101 |
| XOM | Exxon-Mobil | 18,420 | $2,020 | 0.6% | $52.41 | +91.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 4,883 | $1,999 | 0.6% | $300.38 | — | ETF | 78462F103 |
| CSCO | Cisco Systems | 37,476 | $1,959 | 0.6% | $20.31 | +120.8% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway B | 6,321 | $1,952 | 0.6% | $151.22 | +103.8% | COM | 084670702 |
| UNP | Union Pacific Corp | 9,410 | $1,894 | 0.6% | $71.27 | +165.8% | COM | 907818108 |
| MDT | Medtronic plc | 22,323 | $1,800 | 0.6% | $86.30 | -13.7% | ADR | G5960L103 |
| CVS | CVS Health Corporation | 23,633 | $1,756 | 0.6% | $48.23 | +55.9% | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 8,896 | $1,746 | 0.6% | $179.21 | +7.2% | COM | 502431109 |
| RTX | Raytheon Technologies Co | 17,503 | $1,714 | 0.6% | $88.43 | +4.4% | COM | 75513E101 |
| GOOG | Alphabet, Inc. Cl C | 16,415 | $1,707 | 0.5% | $106.94 | -10.4% | COM | 02079K107 |
| VTV | Vanguard Value ETF | 12,287 | $1,697 | 0.5% | $84.95 | — | ETF | 922908744 |
| VNQ | Vanguard REIT | 20,405 | $1,694 | 0.5% | $80.27 | — | ETF | 922908553 |
| MCD | McDonalds Corp | 5,928 | $1,658 | 0.5% | $84.09 | +197.9% | COM | 580135101 |
| VZ | Verizon Communications | 42,195 | $1,641 | 0.5% | $40.99 | -20.2% | COM | 92343V104 |
| BAC | Bank Of America | 55,719 | $1,594 | 0.5% | $25.13 | +21.7% | COM | 060505104 |
| DHR | Danaher Corp | 6,304 | $1,589 | 0.5% | $43.18 | +418.9% | COM | 235851102 |
| VUG | Vanguard Growth ETF | 6,322 | $1,577 | 0.5% | $80.76 | — | ETF | 922908736 |
| TMO | Thermo Fisher Scientific | 2,601 | $1,499 | 0.5% | $134.68 | +314.8% | COM | 883556102 |
| BMY | Bristol Myers Squibb | 21,391 | $1,483 | 0.5% | $41.13 | +49.5% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 7,016 | $1,401 | 0.4% | $67.46 | +25.6% | COM | 697435105 |
| IBM | International Business Machines | 10,504 | $1,377 | 0.4% | $100.62 | +20.0% | COM | 459200101 |
| VO | Vanguard Mid-Cap ETF | 6,493 | $1,369 | 0.4% | $197.75 | — | ETF | 922908629 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 42,035 | $1,341 | 0.4% | $29.00 | — | ETF | 47804J842 |
| PFE | Pfizer Inc | 32,733 | $1,335 | 0.4% | $20.88 | +75.1% | COM | 717081103 |
| DIS | Disney Walt Co | 13,276 | $1,329 | 0.4% | $75.91 | +29.8% | COM | 254687106 |
| VBR | Vanguard Small-Cap Value ETF | 8,238 | $1,308 | 0.4% | $150.46 | — | ETF | 922908611 |
| FISV | Fiserv Inc. | 11,488 | $1,298 | 0.4% | $68.47 | +60.7% | COM | 337738108 |
| V | Visa, Inc. | 5,529 | $1,247 | 0.4% | $80.15 | +171.8% | COM | 92826C839 |
| HD | Home Depot | 4,197 | $1,239 | 0.4% | $194.89 | +46.1% | COM | 437076102 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 47,978 | $1,177 | 0.4% | $24.42 | — | ETF | 46434VBD1 |
| TFC | Truist Finl Corp | 32,713 | $1,116 | 0.4% | $40.80 | -8.6% | COM | 89832Q109 |
| EMR | Emerson Electric | 12,639 | $1,101 | 0.4% | $46.88 | +76.2% | COM | 291011104 |
| ADP | Automatic Data Processing | 4,842 | $1,078 | 0.3% | $49.20 | +329.8% | COM | 053015103 |
| XBI | SPDR S&P Biotech ETF | 12,947 | $987 | 0.3% | $96.02 | — | ETF | 78464A870 |
| NEE | NextEra Energy Inc. | 12,390 | $955 | 0.3% | $66.23 | +6.7% | COM | 65339F101 |
| MDLZ | Mondelez Intl Inc Cl A | 13,456 | $938 | 0.3% | $42.23 | +44.7% | COM | 609207105 |
| MA | Mastercard Inc | 2,512 | $913 | 0.3% | $142.35 | +151.1% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,738 | $910 | 0.3% | $100.04 | +117.6% | COM | 452308109 |
| CWI | SPDR MSCI Acwi Ex-US | 35,142 | $904 | 0.3% | $29.67 | — | ETF | 78463X848 |
| QCOM | Qualcomm Corp | 7,078 | $903 | 0.3% | $129.39 | -10.0% | COM | 747525103 |
| NKE | Nike Inc Class B | 7,221 | $886 | 0.3% | $75.42 | +54.7% | COM | 654106103 |
| VIG | Vanguard Div Appreciation ETF | 5,627 | $867 | 0.3% | $101.48 | — | ETF | 921908844 |
| META | Meta Platforms Cl A | 3,984 | $844 | 0.3% | $200.01 | -15.4% | COM | 30303M102 |
| PBE | Invesco Biotech & Genomics ETF | 13,251 | $832 | 0.3% | $57.40 | — | ETF | 46137V787 |
| XLK | SPDR Technology Select Sector | 5,360 | $809 | 0.3% | $71.22 | — | ETF | 81369Y803 |
| CRM | Salesforce Com | 3,900 | $779 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| ROP | Roper Technologies, Inc | 1,765 | $778 | 0.2% | $213.97 | +98.3% | COM | 776696106 |
| CMC | Commercial Metals Co | 15,614 | $764 | 0.2% | $23.09 | +115.5% | COM | 201723103 |
| BX | Blackstone Group Lp | 8,646 | $759 | 0.2% | $54.62 | +48.6% | COM | 09260D107 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 15,072 | $721 | 0.2% | $35.88 | — | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $720 | 0.2% | $125.71 | — | ETF | 92204A207 |
| KO | Coca Cola | 11,401 | $707 | 0.2% | $29.54 | +87.6% | COM | 191216100 |
| ABBV | AbbVie Inc | 4,290 | $684 | 0.2% | $58.54 | +135.9% | COM | 00287Y109 |
| SCHZ | Schwab US AGG Bnd ETF | 14,135 | $663 | 0.2% | $52.09 | — | ETF | 808524839 |
| LMT | Lockheed Martin Corp | 1,375 | $650 | 0.2% | $169.32 | +155.9% | COM | 539830109 |
| WMT | Wal-Mart Stores | 4,349 | $641 | 0.2% | $35.89 | +27.6% | COM | 931142103 |
| ORCL | Oracle Systems | 6,795 | $631 | 0.2% | $52.75 | +60.8% | COM | 68389X105 |
| ABT | Abbott Labs | 6,069 | $615 | 0.2% | $36.07 | +177.2% | COM | 002824100 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 32,183 | $612 | 0.2% | $20.79 | — | ETF | 78468R861 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 23,807 | $606 | 0.2% | $25.08 | — | ETF | 46435U283 |
| UPS | UPS Inc | 3,102 | $602 | 0.2% | $146.45 | +8.0% | COM | 911312106 |
| GPN | Global Payments, Inc. | 5,389 | $567 | 0.2% | $163.75 | -35.7% | COM | 37940X102 |
| KLAC | KLA Tencor Corp | 1,406 | $561 | 0.2% | $315.88 | +21.4% | COM | 482480100 |
| CFG | Citizens Financial Group | 18,125 | $550 | 0.2% | $29.33 | +17.2% | COM | 174610105 |
| MUNI | Pimco Intermediate Muni ETF | 10,276 | $537 | 0.2% | $52.26 | — | ETF | 72201R866 |
| TJX | TJX Cos Inc | 6,793 | $532 | 0.2% | $41.06 | +84.2% | COM | 872540109 |
| ALL | Allstate Corp | 4,701 | $521 | 0.2% | $102.11 | +15.7% | COM | 020002101 |
| STZ | Constellation Brands | 2,233 | $504 | 0.2% | $180.90 | +16.6% | COM | 21036P108 |
| JMUB | J.P. Morgan Municipal ETF | 9,883 | $500 | 0.2% | $50.63 | — | ETF | 46641Q647 |
| TSN | Tyson Foods Inc | 8,162 | $484 | 0.2% | $52.01 | +6.6% | COM | 902494103 |
| REGN | Regeneron Pharm | 578 | $475 | 0.2% | $611.44 | +22.7% | COM | 75886F107 |
| LLY | Lilly Eli & Co | 1,380 | $474 | 0.2% | $158.49 | +108.2% | COM | 532457108 |
| AMT | American Tower Corp | 2,282 | $466 | 0.1% | $214.83 | -11.7% | COM | 03027X100 |
| STT | State Street Boston Corp | 6,000 | $454 | 0.1% | $44.55 | +71.0% | COM | 857477103 |
| INTC | Intel Corp | 13,790 | $451 | 0.1% | $48.79 | -43.6% | COM | 458140100 |
| PEG | Public Svc Enterprise | 7,144 | $446 | 0.1% | $41.63 | +31.8% | COM | 744573106 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,782 | $433 | 0.1% | $69.75 | — | ETF | 464287309 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,719 | $417 | 0.1% | $49.12 | — | ETF | 922020805 |
| AON | AON plc | 1,319 | $416 | 0.1% | $191.78 | +58.1% | SHS CL A | G0403H108 |
| KLIC | Kulicke & Soffa Inds | 7,635 | $402 | 0.1% | $51.60 | -4.4% | COM | 501242101 |
| AMAT | Applied Materials | 3,204 | $394 | 0.1% | $25.12 | +345.5% | COM | 038222105 |
| GE | General Electric | 3,970 | $380 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| PM | Philip Morris Intl Inc | 3,808 | $370 | 0.1% | $60.04 | +44.8% | COM | 718172109 |
| PYPL | Paypal Holdings, Inc. | 4,806 | $365 | 0.1% | $64.81 | +18.6% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,038 | $362 | 0.1% | $21.08 | +36.0% | COM | 26614N102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 8,800 | $361 | 0.1% | $159.02 | — | ETF | 78467V848 |
| FNDX | Sch Fundamental US Large Co ETF | 6,541 | $359 | 0.1% | $11.41 | — | ETF | 808524771 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $358 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| — | Chase Corp | 3,405 | $357 | 0.1% | $95.51 | — | COM | 16150R104 |
| SKIN | Beauty Health Company CL A ORD | 28,144 | $355 | 0.1% | $13.06 | -11.5% | COM | 88331L108 |
| D | Dominion Res Inc Va | 6,351 | $355 | 0.1% | $62.04 | -18.5% | COM | 25746U109 |
| GS | Goldman Sachs Group | 1,062 | $347 | 0.1% | $228.79 | +41.5% | COM | 38141G104 |
| VOE | Vanguard Mid Cap Value ETF | 2,555 | $343 | 0.1% | $101.42 | — | ETF | 922908512 |
| MO | Altria Group Inc | 7,635 | $341 | 0.1% | $29.03 | +25.0% | COM | 02209S103 |
| NVS | Novartis A G | 3,699 | $340 | 0.1% | $71.89 | — | ADR | 66987V109 |
| COP | Conoco Phillips | 3,405 | $338 | 0.1% | $47.19 | +110.9% | COM | 20825C104 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,063 | $338 | 0.1% | $24.44 | — | ETF | 46436E874 |
| — | iShares iBonds Dec 2023 ETF | 13,409 | $333 | 0.1% | $24.91 | — | ETF | 46436E882 |
| — | Western Asset Muni Hi Income | 48,412 | $323 | 0.1% | $7.94 | — | ETF | 95766N103 |
| — | Wells Fargo & Co 7.50 pcnt Pfd | 270 | $318 | 0.1% | $1216.95 | — | PFD | 949746804 |
| — | Nuveen Inter Dur Qlty Muni | 24,720 | $316 | 0.1% | $12.91 | — | ETF | 670677103 |
| XLE | Sector Spdr Engy Select | 3,750 | $311 | 0.1% | $71.54 | — | ETF | 81369Y506 |
| TGT | Target Corp | 1,838 | $304 | 0.1% | $166.54 | -10.8% | COM | 87612E106 |
| DEO | Diageo Plc | 1,651 | $299 | 0.1% | $137.49 | — | ADR | 25243Q205 |
| DFAI | Dimensional International Core Equity Mkt ETF | 10,926 | $294 | 0.1% | $26.95 | — | ETF | 25434V203 |
| COST | Costco Whsl Corp | 582 | $289 | 0.1% | $431.96 | +9.1% | COM | 22160K105 |
| MPLX | MPLX LP | 8,300 | $286 | 0.1% | $29.74 | — | COM | 55336V100 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $286 | 0.1% | $23.16 | — | ETF | 46435GAA0 |
| DUK | Duke Energy | 2,931 | $283 | 0.1% | $87.47 | +0.8% | COM | 26441C204 |
| DOW | Dow Chemical | 5,150 | $282 | 0.1% | $46.18 | +2.4% | COM | 260557103 |
| VRTX | Vertex Pharmaceuticals | 893 | $281 | 0.1% | $219.65 | +36.5% | COM | 92532F100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $276 | 0.1% | $63.91 | — | ETF | 46138E354 |
| INTU | Intuit Inc. | 600 | $267 | 0.1% | $340.30 | +18.5% | COM | 461202103 |
| CTVA | Corteva Inc | 4,397 | $265 | 0.1% | $43.54 | +35.8% | COM | 22052L104 |
| VXUS | Vanguard Total International Stock | 4,704 | $260 | 0.1% | $55.21 | — | ETF | 921909768 |
| NOC | Northrop Grumman Corp | 560 | $259 | 0.1% | $333.78 | +32.4% | COM | 666807102 |
| PPG | PPG Inds Inc | 1,929 | $258 | 0.1% | $86.36 | +40.2% | COM | 693506107 |
| PAYX | Paychex Inc | 2,246 | $257 | 0.1% | $100.80 | +3.5% | COM | 704326107 |
| HPQ | Hewlett Packard | 8,731 | $256 | 0.1% | $15.17 | +69.6% | COM | 40434L105 |
| VB | Vanguard Small Cap ETF | 1,351 | $256 | 0.1% | $123.18 | — | ETF | 922908751 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 10,004 | $256 | 0.1% | $25.19 | — | ETF | 46435U325 |
| VWO | Vanguard Emerging Mkt Fd ETF | 6,201 | $251 | 0.1% | $38.98 | — | ETF | 922042858 |
| INDB | Independent Bank Corp Ma | 3,800 | $249 | 0.1% | $71.11 | -4.1% | COM | 453836108 |
| SYY | Sysco Inc | 3,213 | $248 | 0.1% | $50.42 | +40.2% | COM | 871829107 |
| BDX | Becton Dickinson | 968 | $240 | 0.1% | $137.19 | +69.3% | COM | 075887109 |
| — | HACK- ETFMG Prime Cyber Security ETF | 4,976 | $238 | 0.1% | $77.06 | — | ETF | 26924G201 |
| KMI | Kinder Morgan Inc | 13,428 | $235 | 0.1% | $14.31 | +6.5% | COM | 49456B101 |
| — | Unilever Plc Adr New | 4,500 | $234 | 0.1% | $50.35 | — | ADR | 904767704 |
| BSV | Vanguard Short-Term Bond ETF | 2,995 | $229 | 0.1% | $81.05 | — | ETF | 921937827 |
| VLO | Valero Energy Corp. | 1,637 | $229 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $227 | 0.1% | $196.08 | — | ETF | 464287655 |
| CI | Cigna | 858 | $219 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| WYNN | Wynn Resorts | 1,922 | $215 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| CARR | Carrier Global Corp | 4,695 | $215 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| VGT | Vanguard Info Technology | 557 | $215 | 0.1% | $385.47 | — | ETF | 92204A702 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $207 | 0.1% | $139.42 | — | ETF | 46432F396 |
| IVE | iShares S&P 500 Value ETF | 1,353 | $205 | 0.1% | $151.76 | — | ETF | 464287408 |
| FVD | First Trust Value Line Div Idx | 5,083 | $204 | 0.1% | $39.91 | — | ETF | 33734H106 |
| — | TE Connectivity Ltd | 1,550 | $203 | 0.1% | $131.15 | — | COM | H84989104 |
| ES | Eversource Energy | 2,585 | $202 | 0.1% | $64.33 | +7.8% | COM | 30040W108 |
| SCHP | Schwab US TIPS ETF | 3,762 | $202 | 0.1% | $251.73 | — | ETF | 808524870 |
| MLCO | MLCO | 12,410 | $158 | 0.1% | $11.50 | — | COM | 585464100 |
| SNDL | Sundial Growers Inc | 34,420 | $55 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| — | Ashford Hospitality Trust Inc | 16,332 | $52 | 0.0% | $6.80 | — | COM | 044103869 |
| OVID | Ovid Therapeutics Inc | 15,522 | $40 | 0.0% | $2.09 | +13.3% | COM | 690469101 |
| — | Clearside Biomedical Inc | 27,023 | $28 | 0.0% | $1.15 | — | COM | 185063104 |
| ONCY | Oncolytics Biotech | 18,915 | $23 | 0.0% | $1.32 | +19.1% | COM | 682310875 |
| — | TCR2 Therapeutics Inc | 12,522 | $19 | 0.0% | $1.76 | — | COM | 87808K106 |
| — | MIRION TECHNOLOG | 10,023 | $16 | 0.0% | $1.50 | — | COM | 60471A119 |
| — | Aptose Biosciences | 18,915 | $12 | 0.0% | $0.58 | — | COM | 03835T200 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $8 | 0.0% | $1.13 | -44.8% | COM | 58490H107 |
| — | Document Security Systems Inc | 18,523 | $4 | 0.0% | $0.25 | — | COM | 26253C102 |