Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $331M (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 | 463,310 | $26.13M | 7.9% | $56.40 * | $15.43 | +21.8% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 237,998 | $18.12M | 5.5% | $76.13 * | $20.41 | +24.3% | ETF | 808524797 |
| AAPL | Apple, Inc | 66,264 | $12.76M | 3.9% | $192.53 | $97.55 | +95.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,061 | $11.68M | 3.5% | $376.04 | $41.76 | +787.3% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 486,459 | $9.603M | 2.9% | $19.74 | $17.30 | +14.1% | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 59,592 | $8.324M | 2.5% | $139.69 | $106.57 | +30.1% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 79,537 | $7.572M | 2.3% | $95.20 | $77.00 | +23.6% | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,775 | $6.536M | 2.0% | $75.32 * | $14.88 | +68.7% | ETF | 808524508 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 136,958 | $6.109M | 1.8% | $44.60 | $46.29 | -3.7% | ETF | 33740F805 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 242,214 | $5.84M | 1.8% | $24.11 | $23.61 | +2.1% | ETF | 25434V302 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 69,848 | $5.795M | 1.7% | $82.96 * | $14.18 | +46.3% | ETF | 808524300 |
| MRK | Merck & Co Inc | 52,866 | $5.763M | 1.7% | $109.02 * | $67.62 | +51.3% | COM | 58933Y105 |
| SCHF | Schwab FTSE Developed ex-US ETF | 149,824 | $5.538M | 1.7% | $36.96 * | $17.30 | +6.8% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 327,102 | $5.515M | 1.7% | $16.86 | $17.61 | -4.3% | ETF | 33739E108 |
| VOO | Vanguard S&P 500 ETF | 11,850 | $5.176M | 1.6% | $436.81 | $307.63 | +42.0% | ETF | 922908363 |
| SCHV | Schwab Dow Jones US Large Value ETF | 71,739 | $5.029M | 1.5% | $70.10 * | $13.41 | +74.2% | ETF | 808524409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 93,855 | $4.791M | 1.4% | $51.05 | $49.51 | +3.1% | ETF | 922907746 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 138,939 | $4.538M | 1.4% | $32.66 | $33.24 | -1.7% | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 25,203 | $4.287M | 1.3% | $170.10 * | $90.20 | +80.4% | COM | 46625H100 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 89,633 | $4.234M | 1.3% | $47.24 * | $18.83 | +25.5% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 25,649 | $4.02M | 1.2% | $156.74 * | $114.46 | +28.8% | COM | 478160104 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 148,714 | $3.856M | 1.2% | $25.93 | $25.88 | — | ETF | 46435U697 |
| AMZN | Amazon.com | 25,123 | $3.817M | 1.2% | $151.94 | $124.52 | +22.0% | COM | 023135106 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 139,021 | $3.69M | 1.1% | $26.55 | $26.44 | — | ETF | 46435U432 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,989 | $3.6M | 1.1% | $277.15 * | $27.83 | +99.1% | ETF | 464287507 |
| AVGO | Broadcom Limited | 3,217 | $3.591M | 1.1% | $1116.27 * | $40.38 | +170.3% | COM | 11135F101 |
| NVDA | Nvidia Corp | 6,987 | $3.46M | 1.0% | $495.20 * | $17.57 | +181.7% | COM | 67066G104 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 57,483 | $3.227M | 1.0% | $56.14 | $49.28 | +13.9% | ETF | 922042775 |
| PG | Procter & Gamble Inc | 21,777 | $3.191M | 1.0% | $146.54 * | $60.25 | +131.2% | COM | 742718109 |
| PEP | Pepsico | 18,097 | $3.074M | 0.9% | $169.84 * | $66.04 | +139.6% | COM | 713448108 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 119,865 | $3.058M | 0.9% | $25.51 | $25.18 | +1.3% | ETF | 46435U259 |
| IJR | iShares S&P Smallcap 600 Index ETF | 28,223 | $3.055M | 0.9% | $108.25 | $65.75 | +64.6% | ETF | 464287804 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 117,639 | $2.93M | 0.9% | $24.91 | $24.71 | — | ETF | 46434VBG4 |
| IEMG | iShare Core MSCI Emerging Markets | 56,993 | $2.883M | 0.9% | $50.58 | $45.75 | +10.6% | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 22,887 | $2.86M | 0.9% | $124.97 | $73.41 | +70.2% | ETF | 78464A763 |
| LOW | Lowes Companies | 12,227 | $2.721M | 0.8% | $222.54 * | $63.34 | +238.0% | COM | 548661107 |
| AMGN | Amgen Inc | 9,395 | $2.706M | 0.8% | $288.02 * | $117.32 | +130.8% | COM | 031162100 |
| PWR | Quanta Services Inc | 11,899 | $2.568M | 0.8% | $215.81 | $122.00 | +76.4% | COM | 74762E102 |
| GLD | SPDR Gold Shares | 12,707 | $2.429M | 0.7% | $191.17 | $143.21 | +33.5% | ETF | 78463V107 |
| UNP | Union Pacific Corp | 9,455 | $2.322M | 0.7% | $245.61 * | $71.27 | +229.3% | COM | 907818108 |
| GOOG | Alphabet, Inc. Cl C | 16,114 | $2.271M | 0.7% | $140.93 | $106.94 | +30.8% | COM | 02079K107 |
| CVX | ChevronTexaco Corp | 15,224 | $2.271M | 0.7% | $149.16 * | $80.50 | +69.8% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 6,356 | $2.267M | 0.7% | $356.66 | $151.22 | +135.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,764 | $2.264M | 0.7% | $475.29 | $197.95 | +140.1% | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 7,021 | $2.07M | 0.6% | $294.88 * | $69.24 | +112.9% | COM | 697435105 |
| JMUB | J.P. Morgan Municipal ETF | 39,836 | $2.03M | 0.6% | $50.96 | $49.71 | +2.5% | ETF | 46641Q647 |
| CSCO | Cisco Systems | 39,005 | $1.971M | 0.6% | $50.52 * | $22.49 | +111.0% | COM | 17275R102 |
| BAC | Bank Of America | 58,050 | $1.955M | 0.6% | $33.67 * | $25.24 | +27.1% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 8,975 | $1.89M | 0.6% | $210.63 * | $179.24 | +13.0% | COM | 502431109 |
| VO | Vanguard Mid-Cap ETF | 7,791 | $1.813M | 0.5% | $232.64 * | $50.63 | +14.9% | ETF | 922908629 |
| CVS | CVS Health Corporation | 22,402 | $1.769M | 0.5% | $78.96 * | $48.93 | +48.5% | COM | 126650100 |
| HD | Home Depot | 5,063 | $1.755M | 0.5% | $346.57 * | $215.85 | +52.9% | COM | 437076102 |
| XOM | Exxon-Mobil | 17,490 | $1.749M | 0.5% | $99.98 * | $60.63 | +53.8% | COM | 30231G102 |
| MDT | Medtronic plc | 20,919 | $1.723M | 0.5% | $82.38 * | $86.30 | -9.9% | ADR | G5960L103 |
| IBM | International Business Machines | 10,529 | $1.722M | 0.5% | $163.55 * | $101.76 | +51.2% | COM | 459200101 |
| RTX | RTX Corp. | 20,368 | $1.714M | 0.5% | $84.14 * | $86.68 | -6.9% | COM | 75513E101 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 68,152 | $1.687M | 0.5% | $24.76 | $24.53 | — | ETF | 46434VBD1 |
| MCD | McDonalds Corp | 5,645 | $1.674M | 0.5% | $296.51 * | $84.09 | +236.4% | COM | 580135101 |
| FISV | Fiserv Inc | 12,524 | $1.664M | 0.5% | $132.84 | $74.11 | +79.3% | COM | 337738108 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 65,297 | $1.66M | 0.5% | $25.41 | $24.86 | +2.2% | ETF | 46435U283 |
| VNQ | Vanguard REIT | 18,280 | $1.615M | 0.5% | $88.36 | $81.11 | +8.9% | ETF | 922908553 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 40,497 | $1.481M | 0.4% | $36.57 | $28.63 | +27.7% | ETF | 47804J842 |
| VUG | Vanguard Growth ETF | 4,711 | $1.465M | 0.4% | $310.89 * | $13.58 | +281.5% | ETF | 922908736 |
| DFAI | Dimensional International Core Equity Mkt ETF | 49,818 | $1.427M | 0.4% | $28.64 | $26.97 | +6.2% | ETF | 25434V203 |
| TMO | Thermo Fisher Scientific | 2,674 | $1.419M | 0.4% | $530.79 | $149.31 | +253.3% | COM | 883556102 |
| VBR | Vanguard Small-Cap Value ETF | 7,880 | $1.418M | 0.4% | $179.98 | $147.99 | +21.6% | ETF | 922908611 |
| ADP | Automatic Data Processing | 5,943 | $1.385M | 0.4% | $232.97 * | $84.07 | +165.3% | COM | 053015103 |
| V | Visa, Inc. | 5,266 | $1.371M | 0.4% | $260.35 | $83.82 | +206.1% | COM | 92826C839 |
| DHR | Danaher Corp | 5,758 | $1.332M | 0.4% | $231.34 | $43.18 | +430.1% | COM | 235851102 |
| VTV | Vanguard Value ETF | 8,688 | $1.299M | 0.4% | $149.50 | $84.67 | +76.6% | ETF | 922908744 |
| VZ | Verizon Communications | 34,254 | $1.291M | 0.4% | $37.70 * | $40.76 | -18.9% | COM | 92343V104 |
| META | Meta Platforms Cl A | 3,476 | $1.23M | 0.4% | $353.96 | $200.01 | +75.7% | COM | 30303M102 |
| EMR | Emerson Electric | 12,629 | $1.229M | 0.4% | $97.33 * | $49.30 | +90.5% | COM | 291011104 |
| QCOM | Qualcomm Corp | 8,001 | $1.157M | 0.3% | $144.64 * | $127.43 | +8.9% | COM | 747525103 |
| MA | Mastercard Inc | 2,589 | $1.104M | 0.3% | $426.50 | $151.70 | +177.9% | COM | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 12,261 | $1.095M | 0.3% | $89.29 | $84.72 | +5.4% | ETF | 78464A870 |
| BX | Blackstone Group Lp | 8,279 | $1.084M | 0.3% | $130.92 * | $54.62 | +126.7% | COM | 09260D107 |
| BMY | Bristol Myers Squibb | 21,118 | $1.084M | 0.3% | $51.31 * | $41.33 | +11.3% | COM | 110122108 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 19,276 | $1.073M | 0.3% | $55.67 * | $15.39 | +20.6% | ETF | 808524102 |
| MDLZ | Mondelez Intl Inc Cl A | 14,672 | $1.063M | 0.3% | $72.43 * | $45.43 | +50.5% | COM | 609207105 |
| CRM | Salesforce Com | 4,024 | $1.059M | 0.3% | $263.14 | $168.91 | +53.9% | COM | 79466L302 |
| XLK | SPDR Technology Select Sector | 5,307 | $1.022M | 0.3% | $192.50 * | $36.76 | +161.8% | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 16,585 | $1.007M | 0.3% | $60.74 * | $63.07 | -9.2% | COM | 65339F101 |
| ROP | Roper Technologies, Inc | 1,809 | $986K | 0.3% | $545.18 | $231.04 | +132.7% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,668 | $961K | 0.3% | $261.94 * | $104.73 | +138.5% | COM | 452308109 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 36,676 | $939K | 0.3% | $25.59 | $24.84 | +3.0% | ETF | 46435U325 |
| CWI | SPDR MSCI Acwi Ex-US | 33,764 | $913K | 0.3% | $27.04 | $25.69 | +5.3% | ETF | 78463X848 |
| DIS | Disney Walt Co | 9,816 | $886K | 0.3% | $90.29 | $76.95 | +15.0% | COM | 254687106 |
| LLY | Lilly Eli & Co | 1,480 | $863K | 0.3% | $582.92 | $186.64 | +208.0% | COM | 532457108 |
| VIG | Vanguard Div Appreciation ETF | 5,038 | $859K | 0.3% | $170.41 | $101.77 | +67.4% | ETF | 921908844 |
| SCHZ | Schwab US AGG Bnd ETF | 18,160 | $847K | 0.3% | $46.62 * | $24.96 | -6.6% | ETF | 808524839 |
| PBE | Invesco Biotech & Genomics ETF | 12,686 | $835K | 0.3% | $65.84 | $59.37 | +10.9% | ETF | 46137V787 |
| KO | Coca Cola | 13,595 | $801K | 0.2% | $58.93 * | $33.36 | +66.5% | COM | 191216100 |
| ORCL | Oracle Systems | 7,449 | $785K | 0.2% | $105.43 * | $58.21 | +77.2% | COM | 68389X105 |
| KLAC | KLA Tencor Corp | 1,321 | $768K | 0.2% | $581.12 | $323.12 | +76.8% | COM | 482480100 |
| CFG | Citizens Financial Group | 22,927 | $760K | 0.2% | $33.14 * | $28.28 | +8.0% | COM | 174610105 |
| INTC | Intel Corp | 15,017 | $755K | 0.2% | $50.25 | $48.05 | +3.2% | COM | 458140100 |
| NKE | Nike Inc Class B | 6,653 | $722K | 0.2% | $108.58 * | $75.42 | +38.3% | COM | 654106103 |
| CMC | Commercial Metals Co | 14,274 | $714K | 0.2% | $50.04 * | $23.09 | +110.5% | COM | 201723103 |
| PFE | Pfizer Inc | 23,548 | $678K | 0.2% | $28.79 * | $20.88 | +21.2% | COM | 717081103 |
| WMT | Wal-Mart Stores | 4,052 | $639K | 0.2% | $157.65 * | $35.89 | +43.3% | COM | 931142103 |
| TJX | TJX Cos Inc | 6,693 | $628K | 0.2% | $93.81 * | $44.85 | +103.8% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,969 | $615K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,552 | $611K | 0.2% | $110.08 * | $36.07 | +193.6% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 1,288 | $584K | 0.2% | $453.35 * | $169.32 | +153.4% | COM | 539830109 |
| MUNI | Pimco Intermediate Muni ETF | 10,987 | $580K | 0.2% | $52.80 | $51.23 | +3.1% | ETF | 72201R866 |
| STZ | Constellation Brands | 2,313 | $559K | 0.2% | $241.73 * | $191.51 | +21.2% | COM | 21036P108 |
| GPN | Global Payments, Inc. | 4,268 | $542K | 0.2% | $127.00 * | $163.75 | -24.0% | COM | 37940X102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 13,279 | $534K | 0.2% | $40.25 | $45.24 | -11.0% | ETF | 78467V848 |
| AMAT | Applied Materials | 3,211 | $520K | 0.2% | $162.07 | $25.12 | +533.8% | COM | 038222105 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $520K | 0.2% | $190.96 | $123.84 | +54.2% | ETF | 92204A207 |
| GE | General Electric | 4,007 | $511K | 0.2% | $127.63 * | $69.88 | +44.0% | COM | 369604301 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,491 | $487K | 0.1% | $75.10 | $51.66 | +45.4% | ETF | 464287309 |
| REGN | Regeneron Pharm | 548 | $481K | 0.1% | $878.29 | $632.27 | +38.1% | COM | 75886F107 |
| STT | State Street Boston Corp | 6,003 | $465K | 0.1% | $77.46 * | $44.55 | +63.1% | COM | 857477103 |
| AMT | American Tower Corp | 2,065 | $446K | 0.1% | $215.87 * | $214.83 | -6.1% | COM | 03027X100 |
| PEG | Public Svc Enterprise | 7,153 | $437K | 0.1% | $61.15 * | $43.21 | +32.8% | COM | 744573106 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 17,662 | $422K | 0.1% | $23.90 | $23.68 | +0.9% | ETF | 46435GAA0 |
| COP | Conoco Phillips | 3,540 | $411K | 0.1% | $116.07 * | $49.57 | +120.2% | COM | 20825C104 |
| FNDX | Sch Fundamental US Large Co ETF | 6,631 | $411K | 0.1% | $61.94 * | $14.62 | +41.2% | ETF | 808524771 |
| DD | Du Pont E I De Nemours | 5,294 | $407K | 0.1% | $76.93 * | $23.93 | +29.2% | ADR | 26614N102 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $396K | 0.1% | $507.38 | $253.25 | +100.3% | ETF | 78467Y107 |
| TSN | Tyson Foods Inc | 7,164 | $385K | 0.1% | $53.75 * | $51.85 | -3.2% | COM | 902494103 |
| COST | Costco Whsl Corp | 570 | $376K | 0.1% | $659.76 | $431.96 | +51.1% | COM | 22160K105 |
| INTU | Intuit Inc. | 600 | $375K | 0.1% | $625.03 | $340.30 | +81.4% | COM | 461202103 |
| VOE | Vanguard Mid Cap Value ETF | 2,584 | $375K | 0.1% | $145.01 | $101.30 | +43.2% | ETF | 922908512 |
| TFC | Truist Finl Corp | 10,144 | $375K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| NVS | Novartis A G | 3,699 | $373K | 0.1% | $100.97 | $66.28 | +52.3% | ADR | 66987V109 |
| AON | AON Corp | 1,270 | $370K | 0.1% | $291.02 | $191.78 | +49.6% | COM | G0403H108 |
| GS | Goldman Sachs Group | 933 | $360K | 0.1% | $385.71 * | $228.79 | +61.3% | COM | 38141G104 |
| — | Wells Fargo & Co 7.50 Pfd | 278 | $333K | 0.1% | $1196.64 | $1215.12 | — | PFD | 949746804 |
| HPQ | Hewlett Packard | 11,045 | $332K | 0.1% | $30.09 * | $17.44 | +59.9% | COM | 40434L105 |
| VRTX | Vertex Pharmaceuticals | 797 | $324K | 0.1% | $406.89 | $226.04 | +80.0% | COM | 92532F100 |
| VWO | Vanguard Emerging Mkt Fd ETF | 7,637 | $314K | 0.1% | $41.10 | $39.67 | +3.6% | ETF | 922042858 |
| MPLX | MPLX LP | 8,300 | $305K | 0.1% | $36.72 | $29.74 | — | COM | 55336V100 |
| XLE | Sector Spdr Engy Select | 3,598 | $302K | 0.1% | $83.84 * | $40.03 | +4.7% | ETF | 81369Y506 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 12,470 | $298K | 0.1% | $23.93 | $23.34 | +2.5% | ETF | 46435UAA9 |
| TGT | Target Corp | 2,050 | $292K | 0.1% | $142.40 * | $113.03 | +17.2% | COM | 87612E106 |
| VXUS | Vanguard Total International Stock | 5,036 | $292K | 0.1% | $57.96 | $54.74 | +5.9% | ETF | 921909768 |
| PPG | PPG Inds Inc | 1,920 | $287K | 0.1% | $149.55 * | $86.36 | +65.3% | COM | 693506107 |
| PYPL | Paypal Holdings, Inc. | 4,666 | $287K | 0.1% | $61.41 | $64.40 | -4.9% | COM | 70450Y103 |
| MMM | 3M Company | 2,584 | $282K | 0.1% | $109.30 * | $75.54 | +14.8% | COM | 88579Y101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,875 | $281K | 0.1% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| CARR | Carrier Global Corp | 4,694 | $270K | 0.1% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| DOW | Dow Chemical | 4,752 | $261K | 0.1% | $54.85 * | $44.66 | +8.3% | COM | 260557103 |
| CI | Cigna | 856 | $256K | 0.1% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $256K | 0.1% | $200.71 | $174.99 | +14.7% | ETF | 464287655 |
| VLO | Valero Energy Corp. | 1,966 | $256K | 0.1% | $130.02 * | $114.74 | +6.7% | COM | 91913Y100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $252K | 0.1% | $62.67 | $62.04 | +1.0% | ETF | 46138E354 |
| UPS | UPS Inc | 1,536 | $241K | 0.1% | $157.21 * | $146.45 | -4.2% | COM | 911312106 |
| XLRE | Real Estate Sector SPDR | 6,017 | $241K | 0.1% | $40.06 | $35.91 | +11.6% | ETF | 81369Y860 |
| TSLA | Tesla Motors Inc | 958 | $238K | 0.1% | $248.48 | $202.01 | +23.0% | COM | 88160R101 |
| BDX | Becton Dickinson | 976 | $238K | 0.1% | $243.83 * | $137.19 | +71.1% | COM | 075887109 |
| ADBE | Adobe Systems | 397 | $237K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $234K | 0.1% | $156.87 | $121.03 | +29.6% | ETF | 46432F396 |
| DEO | Diageo Plc | 1,551 | $226K | 0.1% | $145.66 | $137.89 | +5.6% | COM | 25243Q205 |
| SYY | Sysco Inc | 3,074 | $225K | 0.1% | $73.13 * | $50.42 | +36.4% | COM | 871829107 |
| KMI | Kinder Morgan Inc | 12,626 | $223K | 0.1% | $17.64 * | $14.34 | +11.3% | COM | 49456B101 |
| — | Unilever Plc Adr New | 4,500 | $218K | 0.1% | $48.48 | $50.35 | — | ADR | 904767704 |
| — | TE Connectivity Ltd | 1,550 | $218K | 0.1% | $140.50 | $140.50 | — | COM | H84989104 |
| MS | Morgan Stanley Group | 2,328 | $217K | 0.1% | $93.25 * | $74.81 | +17.0% | COM | 617446448 |
| WFC | Wells Fargo & Company | 4,330 | $213K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| CTVA | Corteva Inc | 4,397 | $211K | 0.1% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| WYNN | Wynn Resorts | 2,255 | $205K | 0.1% | $91.11 * | $102.04 | -12.5% | COM | 983134107 |
| D | Dominion Res Inc Va | 4,300 | $202K | 0.1% | $47.00 * | $62.04 | -31.2% | COM | 25746U109 |
| SOFI | SoFi Technologies ORD | 15,223 | $151K | 0.0% | $9.95 | $7.95 | +25.2% | ADR | 83406F102 |
| SKIN | Beauty Health Company CL A ORD | 41,144 | $128K | 0.0% | $3.11 * | $0.19 | -17.1% | ADR | 88331L108 |
| ZYXIQ | Zynex Inc | 11,215 | $122K | 0.0% | $10.89 * | $8.90 | 0.0% | COM | 98986M103 |
| MLCO | MLCO | 13,355 | $118K | 0.0% | $8.87 | $8.15 | +8.9% | COM | 585464100 |
| SNDL | Sundial Growers Inc | 44,420 | $72,849 | 0.0% | $1.64 | $1.50 | +9.0% | COM | 83307B101 |
| OVID | Ovid Therapeutics Inc | 16,522 | $53,201 | 0.0% | $3.22 | $3.42 | -5.8% | COM | 690469101 |
| — | Clearside Biomedical Inc | 28,023 | $32,787 | 0.0% | $1.17 | $1.17 | — | COM | 185063104 |
| — | Ashford Hospitality Trust Inc | 16,332 | $31,684 | 0.0% | $1.94 | $1.94 | — | COM | 044103869 |
| — | Tilray Inc | 13,150 | $30,245 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| ONCY | Oncolytics Biotech | 22,015 | $29,720 | 0.0% | $1.35 * | $1.56 | 0.0% | COM | 682310875 |
| — | MIRION TECHNOLOG | 12,523 | $25,422 | 0.0% | $2.03 | $2.03 | — | COM | 60471A119 |
| ADAPY | Adaptimmune Therapeutics PLC | 23,031 | $18,264 | 0.0% | $0.79 | $0.79 | — | ADR | 00653A107 |
| — | Invitae Corp | 11,522 | $7,222 | 0.0% | $0.63 | $0.63 | — | COM | 46185L103 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $3,936 | 0.0% | $0.30 | $0.31 | 0.0% | COM | 58490H107 |