Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 421,409 | $22.07M | 6.8% | $52.37 * | $15.22 | +14.7% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 221,345 | $16.07M | 5.0% | $72.62 * | $20.14 | +20.2% | ETF | 808524797 |
| AAPL | Apple, Inc | 67,050 | $13.01M | 4.0% | $193.97 | $96.02 | +99.6% | COM | 037833100 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 408,701 | $11.25M | 3.5% | $27.52 | $24.68 | +11.5% | ETF | 26923N405 |
| MSFT | Microsoft Corp | 30,090 | $10.25M | 3.2% | $340.54 | $27.81 | +1101.5% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 489,520 | $8.992M | 2.8% | $18.37 | $17.29 | +6.3% | COM | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 61,009 | $7.303M | 2.3% | $119.70 | $106.57 | +11.5% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 72,144 | $6.802M | 2.1% | $94.28 | $75.46 | +24.9% | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 87,058 | $6.184M | 1.9% | $71.03 * | $14.88 | +59.1% | ETF | 808524508 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 80,340 | $6.021M | 1.9% | $74.95 * | $14.18 | +32.1% | ETF | 808524300 |
| MRK | Merck & Co Inc | 51,525 | $5.945M | 1.8% | $115.39 * | $66.02 | +61.7% | COM | 58933Y105 |
| FPE | First Trust Preferred Sec & Inc ETF | 366,324 | $5.85M | 1.8% | $15.97 | $17.61 | -9.3% | ETF | 33739E108 |
| SCHV | Schwab Dow Jones US Large Value ETF | 80,366 | $5.392M | 1.7% | $67.09 * | $13.41 | +66.7% | ETF | 808524409 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 225,807 | $5.297M | 1.6% | $23.46 | $23.61 | -0.6% | ETF | 25434V302 |
| SCHF | Schwab FTSE Developed ex-US ETF | 139,623 | $4.978M | 1.5% | $35.65 * | $17.29 | +3.1% | ETF | 808524805 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 101,716 | $4.493M | 1.4% | $44.17 | $47.33 | -6.7% | ETF | 33740F805 |
| VOO | Vanguard S&P 500 ETF | 10,745 | $4.376M | 1.4% | $407.28 | $297.18 | +37.0% | ETF | 922908363 |
| JNJ | Johnson & Johnson | 26,229 | $4.341M | 1.3% | $165.52 * | $114.01 | +34.5% | COM | 478160104 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 128,675 | $4.034M | 1.2% | $31.35 | $33.42 | -6.2% | ETF | 381430107 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 89,291 | $3.911M | 1.2% | $43.80 * | $18.79 | +16.5% | ETF | 808524607 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 149,219 | $3.844M | 1.2% | $25.76 | $25.88 | — | ETF | 46435U697 |
| IEMG | iShare Core MSCI Emerging Markets | 76,114 | $3.752M | 1.2% | $49.29 | $45.75 | +7.7% | ETF | 46434G103 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 138,349 | $3.643M | 1.1% | $26.34 | $26.44 | — | ETF | 46435U432 |
| JPM | J P Morgan Chase & Co | 24,468 | $3.559M | 1.1% | $145.44 * | $87.67 | +56.4% | COM | 46625H100 |
| SDY | SPDR S&P Dividend ETF | 28,861 | $3.538M | 1.1% | $122.58 | $73.41 | +67.0% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,828 | $3.354M | 1.0% | $261.49 * | $26.47 | +97.6% | ETF | 464287507 |
| PG | Procter & Gamble Inc | 20,877 | $3.168M | 1.0% | $151.74 * | $55.49 | +156.7% | COM | 742718109 |
| NVDA | Nvidia Corp | 7,421 | $3.139M | 1.0% | $423.00 * | $17.57 | +140.6% | COM | 67066G104 |
| PEP | Pepsico | 16,846 | $3.12M | 1.0% | $185.22 * | $56.73 | +199.8% | COM | 713448108 |
| VGLT | Vanguard Long-Term Treasury ETF | 48,981 | $3.112M | 1.0% | $63.53 | $64.13 | -0.9% | ETF | 92206C847 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 56,824 | $3.092M | 1.0% | $54.41 | $49.28 | +10.4% | ETF | 922042775 |
| AMZN | Amazon.com | 22,475 | $2.93M | 0.9% | $130.36 | $123.05 | +5.9% | COM | 023135106 |
| LOW | Lowes Companies | 12,655 | $2.856M | 0.9% | $225.70 * | $63.34 | +239.2% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 28,433 | $2.833M | 0.9% | $99.65 | $63.77 | +56.3% | ETF | 464287804 |
| AVGO | Broadcom Limited | 3,205 | $2.78M | 0.9% | $867.41 * | $40.38 | +108.0% | COM | 11135F101 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 109,383 | $2.754M | 0.9% | $25.18 | $25.18 | -0.0% | ETF | 46435U259 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 110,650 | $2.724M | 0.8% | $24.62 | $24.69 | — | ETF | 46434VBG4 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 52,892 | $2.656M | 0.8% | $50.22 | $49.66 | +1.1% | ETF | 922907746 |
| GLD | SPDR Gold Shares | 14,459 | $2.578M | 0.8% | $178.27 | $143.21 | +24.5% | ETF | 78463V107 |
| PWR | Quanta Services Inc | 12,345 | $2.425M | 0.7% | $196.45 | $122.00 | +60.5% | COM | 74762E102 |
| CVX | ChevronTexaco Corp | 15,335 | $2.413M | 0.7% | $157.35 * | $80.50 | +75.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 4,882 | $2.164M | 0.7% | $443.24 | $197.95 | +123.9% | ETF | 78462F103 |
| AMGN | Amgen Inc | 9,741 | $2.163M | 0.7% | $222.03 * | $117.32 | +75.1% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B | 6,321 | $2.155M | 0.7% | $341.00 | $151.22 | +125.5% | COM | 084670702 |
| CSCO | Cisco Systems | 38,841 | $2.01M | 0.6% | $51.74 * | $21.20 | +125.9% | COM | 17275R102 |
| MDT | Medtronic plc | 22,521 | $1.984M | 0.6% | $88.10 * | $86.30 | -5.2% | ADR | G5960L103 |
| XOM | Exxon-Mobil | 18,353 | $1.968M | 0.6% | $107.25 * | $52.41 | +87.6% | COM | 30231G102 |
| GOOG | Alphabet, Inc. Cl C | 16,099 | $1.947M | 0.6% | $120.97 | $106.94 | +12.3% | COM | 02079K107 |
| UNP | Union Pacific Corp | 9,410 | $1.925M | 0.6% | $204.61 * | $71.27 | +171.2% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 7,016 | $1.793M | 0.6% | $255.51 * | $67.46 | +89.4% | COM | 697435105 |
| VUG | Vanguard Growth ETF | 6,323 | $1.789M | 0.6% | $282.97 * | $13.58 | +247.2% | ETF | 922908736 |
| MCD | McDonalds Corp | 5,929 | $1.769M | 0.5% | $298.39 * | $84.09 | +234.8% | COM | 580135101 |
| RTX | Raytheon Technologies Co | 17,523 | $1.717M | 0.5% | $97.96 * | $88.43 | +4.7% | COM | 75513E101 |
| LHX | L3Harris Technologies Inc | 8,759 | $1.715M | 0.5% | $195.77 * | $179.21 | +3.7% | COM | 502431109 |
| VTV | Vanguard Value ETF | 11,984 | $1.703M | 0.5% | $142.10 | $84.67 | +67.8% | ETF | 922908744 |
| VNQ | Vanguard REIT | 20,121 | $1.681M | 0.5% | $83.56 | $81.11 | +3.0% | ETF | 922908553 |
| CVS | CVS Health Corporation | 24,074 | $1.664M | 0.5% | $69.13 * | $48.53 | +29.0% | COM | 126650100 |
| VZ | Verizon Communications | 43,216 | $1.607M | 0.5% | $37.19 * | $40.76 | -23.0% | COM | 92343V104 |
| BAC | Bank Of America | 55,956 | $1.605M | 0.5% | $28.69 * | $25.13 | +7.1% | COM | 060505104 |
| DHR | Danaher Corp | 6,244 | $1.499M | 0.5% | $240.00 * | $43.18 | +386.4% | COM | 235851102 |
| FISV | Fiserv Inc | 11,575 | $1.46M | 0.5% | $126.15 | $68.47 | +84.2% | COM | 337738108 |
| VO | Vanguard Mid-Cap ETF | 6,432 | $1.416M | 0.4% | $220.17 * | $49.84 | +10.4% | ETF | 922908629 |
| IBM | International Business Machines | 10,519 | $1.408M | 0.4% | $133.81 * | $100.62 | +22.3% | COM | 459200101 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 41,011 | $1.372M | 0.4% | $33.46 | $28.63 | +16.9% | ETF | 47804J842 |
| BMY | Bristol Myers Squibb | 21,394 | $1.368M | 0.4% | $63.95 * | $41.13 | +36.7% | COM | 110122108 |
| TMO | Thermo Fisher Scientific | 2,601 | $1.357M | 0.4% | $521.75 | $134.68 | +284.5% | COM | 883556102 |
| VBR | Vanguard Small-Cap Value ETF | 7,973 | $1.319M | 0.4% | $165.41 | $147.99 | +11.8% | ETF | 922908611 |
| HD | Home Depot | 4,174 | $1.296M | 0.4% | $310.61 * | $194.89 | +49.8% | COM | 437076102 |
| V | Visa, Inc. | 5,396 | $1.281M | 0.4% | $237.48 | $80.15 | +190.8% | COM | 92826C839 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 49,785 | $1.269M | 0.4% | $25.49 | $25.45 | — | ETF | 46435G318 |
| PFE | Pfizer Inc | 32,742 | $1.201M | 0.4% | $36.68 * | $20.88 | +50.7% | COM | 717081103 |
| DIS | Disney Walt Co | 13,301 | $1.187M | 0.4% | $89.28 * | $75.91 | +14.9% | COM | 254687106 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 45,972 | $1.121M | 0.3% | $24.38 | $24.42 | — | ETF | 46434VBD1 |
| EMR | Emerson Electric | 11,889 | $1.075M | 0.3% | $90.39 * | $46.88 | +84.0% | COM | 291011104 |
| ADP | Automatic Data Processing | 4,744 | $1.043M | 0.3% | $219.79 * | $49.20 | +323.0% | COM | 053015103 |
| META | Meta Platforms Cl A | 3,601 | $1.033M | 0.3% | $286.98 | $200.01 | +42.5% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 12,097 | $1.006M | 0.3% | $83.20 | $85.39 | -2.6% | ETF | 78464A870 |
| MDLZ | Mondelez Intl Inc Cl A | 13,456 | $981K | 0.3% | $72.94 * | $42.23 | +61.1% | COM | 609207105 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 38,619 | $977K | 0.3% | $25.29 | $25.08 | — | ETF | 46434VAX8 |
| MA | Mastercard Inc | 2,481 | $976K | 0.3% | $393.38 | $142.35 | +172.3% | COM | 57636Q104 |
| XLK | SPDR Technology Select Sector | 5,558 | $966K | 0.3% | $173.85 * | $36.76 | +136.5% | ETF | 81369Y803 |
| ITW | Illinois Tool Works | 3,703 | $926K | 0.3% | $250.16 * | $100.04 | +135.7% | COM | 452308109 |
| NEE | NextEra Energy Inc. | 12,220 | $907K | 0.3% | $74.20 * | $66.23 | +4.0% | COM | 65339F101 |
| VIG | Vanguard Div Appreciation ETF | 5,517 | $896K | 0.3% | $162.42 | $101.77 | +59.6% | ETF | 921908844 |
| DFAI | Dimensional International Core Equity Mkt ETF | 31,825 | $869K | 0.3% | $27.32 | $27.09 | +0.8% | ETF | 25434V203 |
| ROP | Roper Technologies, Inc | 1,765 | $849K | 0.3% | $480.81 | $213.97 | +121.0% | COM | 776696106 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 33,827 | $848K | 0.3% | $25.07 | $24.88 | +0.8% | ETF | 46435U283 |
| QCOM | Qualcomm Corp | 7,118 | $847K | 0.3% | $119.04 * | $129.39 | -12.9% | COM | 747525103 |
| CWI | SPDR MSCI Acwi Ex-US | 31,596 | $826K | 0.3% | $26.13 | $25.69 | +1.7% | ETF | 78463X848 |
| CRM | Salesforce Com | 3,854 | $814K | 0.3% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| BX | Blackstone Group Lp | 8,659 | $805K | 0.2% | $92.97 * | $54.62 | +58.4% | COM | 09260D107 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 15,467 | $800K | 0.2% | $51.70 * | $14.91 | +15.6% | ETF | 808524102 |
| JMUB | J.P. Morgan Municipal ETF | 15,875 | $797K | 0.2% | $50.23 | $50.33 | -0.2% | ETF | 46641Q647 |
| ORCL | Oracle Systems | 6,695 | $797K | 0.2% | $119.09 * | $52.75 | +119.3% | COM | 68389X105 |
| PBE | Invesco Biotech & Genomics ETF | 12,811 | $785K | 0.2% | $61.29 | $59.53 | +3.0% | ETF | 46137V787 |
| CMC | Commercial Metals Co | 14,586 | $768K | 0.2% | $52.66 * | $23.09 | +120.6% | COM | 201723103 |
| NKE | Nike Inc Class B | 6,801 | $751K | 0.2% | $110.37 * | $75.42 | +39.6% | COM | 654106103 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $724K | 0.2% | $194.45 | $123.84 | +57.0% | ETF | 92204A207 |
| TFC | Truist Finl Corp | 22,822 | $693K | 0.2% | $30.35 * | $40.80 | -34.9% | COM | 89832Q109 |
| KO | Coca Cola | 11,403 | $687K | 0.2% | $60.22 * | $29.54 | +89.2% | COM | 191216100 |
| WMT | Wal-Mart Stores | 4,349 | $684K | 0.2% | $157.18 * | $35.89 | +41.9% | COM | 931142103 |
| KLAC | KLA Tencor Corp | 1,407 | $682K | 0.2% | $484.91 * | $315.88 | +50.1% | COM | 482480100 |
| SCHZ | Schwab US AGG Bnd ETF | 14,310 | $661K | 0.2% | $46.16 * | $25.65 | -10.0% | ETF | 808524839 |
| LLY | Lilly Eli & Co | 1,380 | $647K | 0.2% | $468.98 | $158.49 | +190.7% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 1,381 | $636K | 0.2% | $460.26 * | $169.32 | +153.9% | COM | 539830109 |
| ABT | Abbott Labs | 5,668 | $618K | 0.2% | $109.02 * | $36.07 | +187.8% | COM | 002824100 |
| CFG | Citizens Financial Group | 22,750 | $593K | 0.2% | $26.08 * | $28.35 | -17.8% | COM | 174610105 |
| TJX | TJX Cos Inc | 6,693 | $567K | 0.2% | $84.79 * | $41.06 | +99.7% | COM | 872540109 |
| UPS | UPS Inc | 3,086 | $553K | 0.2% | $179.26 * | $146.45 | +7.0% | COM | 911312106 |
| STZ | Constellation Brands | 2,203 | $542K | 0.2% | $246.14 * | $180.90 | +29.7% | COM | 21036P108 |
| ABBV | AbbVie Inc | 4,020 | $542K | 0.2% | $134.73 * | $58.54 | +110.1% | COM | 00287Y109 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,782 | $478K | 0.1% | $70.48 | $50.96 | +38.3% | ETF | 464287309 |
| AMAT | Applied Materials | 3,204 | $463K | 0.1% | $144.54 * | $25.12 | +462.8% | COM | 038222105 |
| INTC | Intel Corp | 13,772 | $461K | 0.1% | $33.44 | $48.79 | -32.8% | COM | 458140100 |
| ALL | Allstate Corp | 4,188 | $457K | 0.1% | $109.04 * | $102.11 | +1.1% | COM | 020002101 |
| PEG | Public Svc Enterprise | 7,222 | $452K | 0.1% | $62.61 * | $41.80 | +38.0% | COM | 744573106 |
| TSN | Tyson Foods Inc | 8,723 | $445K | 0.1% | $51.04 * | $51.85 | -9.8% | COM | 902494103 |
| AMT | American Tower Corp | 2,267 | $440K | 0.1% | $193.94 * | $214.83 | -17.1% | COM | 03027X100 |
| STT | State Street Boston Corp | 6,000 | $439K | 0.1% | $73.18 * | $44.55 | +51.1% | COM | 857477103 |
| AON | AON Corp | 1,270 | $438K | 0.1% | $345.20 | $191.78 | +76.7% | COM | G0403H108 |
| GE | General Electric | 3,970 | $436K | 0.1% | $109.85 * | $62.95 | +37.3% | COM | 369604301 |
| GPN | Global Payments, Inc. | 4,365 | $430K | 0.1% | $98.52 * | $163.75 | -41.3% | COM | 37940X102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 9,643 | $391K | 0.1% | $40.55 | $47.61 | -14.8% | ETF | 78467V848 |
| REGN | Regeneron Pharm | 538 | $387K | 0.1% | $718.54 | $611.44 | +16.9% | COM | 75886F107 |
| FNDX | Sch Fundamental US Large Co ETF | 6,575 | $379K | 0.1% | $57.57 * | $14.21 | +35.0% | ETF | 808524771 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $374K | 0.1% | $478.91 | $253.25 | +89.1% | ETF | 78467Y107 |
| NVS | Novartis A G | 3,699 | $373K | 0.1% | $100.91 | $66.28 | +52.2% | ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 3,783 | $369K | 0.1% | $97.62 * | $60.04 | +45.5% | COM | 718172109 |
| DD | Du Pont E I De Nemours | 5,038 | $360K | 0.1% | $71.44 * | $21.08 | +34.9% | COM | 26614N102 |
| VOE | Vanguard Mid Cap Value ETF | 2,563 | $355K | 0.1% | $138.40 | $101.30 | +36.6% | ETF | 922908512 |
| COP | Conoco Phillips | 3,405 | $353K | 0.1% | $103.61 * | $47.19 | +103.5% | COM | 20825C104 |
| — | Chase Corp | 2,875 | $349K | 0.1% | $121.22 | $95.51 | — | COM | 16150R104 |
| GS | Goldman Sachs Group | 1,053 | $340K | 0.1% | $322.42 * | $228.79 | +32.7% | COM | 38141G104 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,262 | $339K | 0.1% | $23.80 | $24.43 | — | ETF | 46436E874 |
| D | Dominion Res Inc Va | 6,351 | $329K | 0.1% | $51.79 * | $62.04 | -26.3% | COM | 25746U109 |
| — | Nuveen Inter Dur Qlty Muni | 24,908 | $321K | 0.1% | $12.87 | $12.91 | — | ETF | 670677103 |
| — | Western Asset Muni Hi Income | 48,858 | $320K | 0.1% | $6.55 | $7.94 | — | ETF | 95766N103 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 273 | $314K | 0.1% | $1151.64 | $1216.23 | — | PFD | 949746804 |
| XLE | Sector Spdr Engy Select | 3,850 | $313K | 0.1% | $81.17 * | $40.03 | +1.4% | ETF | 81369Y506 |
| COST | Costco Whsl Corp | 577 | $310K | 0.1% | $538.01 * | $431.96 | +20.1% | COM | 22160K105 |
| MO | Altria Group Inc | 6,635 | $301K | 0.1% | $45.30 * | $29.03 | +28.1% | COM | 02209S103 |
| DEO | Diageo Plc | 1,651 | $286K | 0.1% | $173.48 | $137.89 | +25.8% | ADR | 25243Q205 |
| KLIC | Kulicke & Soffa Inds | 4,810 | $286K | 0.1% | $59.45 * | $51.60 | +10.0% | COM | 501242101 |
| PPG | PPG Inds Inc | 1,927 | $286K | 0.1% | $148.30 * | $86.36 | +62.3% | COM | 693506107 |
| VXUS | Vanguard Total International Stock | 5,082 | $285K | 0.1% | $56.08 | $54.74 | +2.4% | ETF | 921909768 |
| PYPL | Paypal Holdings, Inc. | 4,257 | $284K | 0.1% | $66.73 | $64.81 | +2.7% | COM | 70450Y103 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $283K | 0.1% | $23.47 | $23.77 | -1.3% | ETF | 46435GAA0 |
| MPLX | MPLX LP | 8,300 | $282K | 0.1% | $33.94 | $29.74 | — | COM | 55336V100 |
| INTU | Intuit Inc. | 600 | $275K | 0.1% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| VB | Vanguard Small Cap ETF | 1,356 | $270K | 0.1% | $198.92 | $121.35 | +63.9% | ETF | 922908751 |
| HPQ | Hewlett Packard | 8,747 | $269K | 0.1% | $30.71 * | $15.17 | +84.2% | COM | 40434L105 |
| VRTX | Vertex Pharmaceuticals | 758 | $267K | 0.1% | $351.91 | $219.65 | +60.2% | COM | 92532F100 |
| DUK | Duke Energy | 2,931 | $263K | 0.1% | $89.74 * | $87.47 | -7.0% | COM | 26441C204 |
| SKIN | Beauty Health Company CL A ORD | 31,144 | $261K | 0.1% | $8.37 * | $0.64 | -34.6% | ADR | 88331L108 |
| BDX | Becton Dickinson | 968 | $256K | 0.1% | $264.01 * | $137.19 | +83.8% | COM | 075887109 |
| NOC | Northrop Grumman Corp | 560 | $255K | 0.1% | $455.80 * | $333.78 | +30.9% | COM | 666807102 |
| DOW | Dow Chemical | 4,751 | $253K | 0.1% | $53.26 * | $46.18 | -0.9% | COM | 260557103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $253K | 0.1% | $62.82 | $62.04 | +1.2% | ETF | 46138E354 |
| CTVA | Corteva Inc | 4,397 | $252K | 0.1% | $57.30 * | $43.54 | +27.9% | COM | 22052L104 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 10,004 | $252K | 0.1% | $25.16 | $24.82 | +1.4% | ETF | 46435U325 |
| — | HACK- ETFMG Prime Cyber Security ETF | 4,976 | $252K | 0.1% | $50.58 | $77.06 | — | ETF | 26924G201 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP ETF | 13,563 | $250K | 0.1% | $18.46 | $20.73 | -10.9% | ETF | 78468R861 |
| VWO | Vanguard Emerging Mkt Fd ETF | 6,130 | $249K | 0.1% | $40.68 | $38.13 | +6.7% | ETF | 922042858 |
| VGT | Vanguard Info Technology | 557 | $246K | 0.1% | $442.16 * | $44.21 | +25.0% | ETF | 92204A702 |
| TGT | Target Corp | 1,859 | $245K | 0.1% | $131.87 * | $166.19 | -27.6% | COM | 87612E106 |
| TSLA | Tesla Motors Inc | 931 | $244K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| CI | Cigna | 858 | $241K | 0.1% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $239K | 0.1% | $187.27 | $174.99 | +7.0% | ETF | 464287655 |
| SYY | Sysco Inc | 3,214 | $238K | 0.1% | $74.20 * | $50.42 | +36.4% | COM | 871829107 |
| WYNN | Wynn Resorts | 2,255 | $238K | 0.1% | $105.61 * | $102.04 | +0.8% | COM | 983134107 |
| — | Unilever Plc Adr New | 4,500 | $235K | 0.1% | $52.13 | $50.35 | — | ADR | 904767704 |
| CARR | Carrier Global Corp | 4,696 | $233K | 0.1% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| VLO | Valero Energy Corp. | 1,861 | $218K | 0.1% | $117.28 * | $113.24 | -4.0% | COM | 91913Y100 |
| IVE | iShares S&P 500 Value ETF | 1,353 | $218K | 0.1% | $161.19 | $151.11 | +6.7% | ETF | 464287408 |
| — | TE Connectivity Ltd | 1,550 | $217K | 0.1% | $140.16 | $131.15 | — | COM | H84989104 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $215K | 0.1% | $144.23 | $121.03 | +19.2% | ETF | 46432F396 |
| KMI | Kinder Morgan Inc | 12,119 | $209K | 0.1% | $17.22 * | $14.31 | +5.3% | COM | 49456B101 |
| MLCO | MLCO | 12,410 | $152K | 0.0% | $12.21 | $8.11 | +50.5% | COM | 585464100 |
| — | Ashford Hospitality Trust Inc | 16,332 | $60,918 | 0.0% | $3.73 | $6.80 | — | COM | 044103869 |
| OVID | Ovid Therapeutics Inc | 16,522 | $54,192 | 0.0% | $3.28 | $2.17 | +51.1% | COM | 690469101 |
| ONCY | Oncolytics Biotech | 18,915 | $49,179 | 0.0% | $2.60 * | $1.32 | +26.0% | COM | 682310875 |
| SNDL | Sundial Growers Inc | 34,420 | $47,155 | 0.0% | $1.37 | $2.38 | -42.4% | COM | 83307B101 |
| — | Clearside Biomedical Inc | 27,023 | $30,266 | 0.0% | $1.12 | $1.15 | — | COM | 185063104 |
| — | MIRION TECHNOLOG | 10,023 | $18,242 | 0.0% | $1.82 | $1.50 | — | COM | 60471A119 |
| ADAPY | Adaptimmune Therapeutics PLC | 19,364 | $17,912 | 0.0% | $0.93 | $0.93 | — | ADR | 00653A107 |
| — | Document Security Systems Inc | 18,523 | $6,644 | 0.0% | $0.36 | $0.25 | — | COM | 26253C102 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $6,221 | 0.0% | $0.48 * | $1.13 | -45.3% | COM | 58490H107 |