Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $418M (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 | 1,498,589 | $34.36M | 8.2% | $22.93 | $19.79 | +14.3% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 612,775 | $22.33M | 5.3% | $36.44 | $31.37 | +14.7% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 784,451 | $22.22M | 5.3% | $28.32 | $25.15 | +12.0% | ETF | 808524797 |
| AAPL | Apple, Inc | 73,529 | $17.16M | 4.1% | $233.40 | $110.64 | +109.4% | COM | 037833100 |
| UITB | VictoryShares Core Intermediate Bond ETF | 346,932 | $16.21M | 3.9% | $46.71 * | $46.30 | +3.5% | ETF | 92647N527 |
| MSFT | Microsoft Corp | 31,008 | $13.23M | 3.2% | $426.59 | $47.94 | +789.2% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 455,776 | $11.93M | 2.9% | $26.18 * | $17.30 | +45.2% | ETF | 00326A104 |
| NVDA | Nvidia Corp | 72,538 | $10.19M | 2.4% | $140.52 * | $92.79 | +30.8% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 58,554 | $9.762M | 2.3% | $166.72 | $106.57 | +54.8% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 340,788 | $9.16M | 2.2% | $26.88 | $24.00 | +14.2% | ETF | 25434V302 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 268,081 | $7.485M | 1.8% | $27.92 | $22.90 | +21.0% | ETF | 808524508 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 146,112 | $7.357M | 1.8% | $50.35 | $49.89 | +2.5% | ETF | 922907746 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 261,911 | $6.969M | 1.7% | $26.61 * | $22.35 | +16.5% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,761 | $6.813M | 1.6% | $533.90 | $318.20 | +65.8% | ETF | 922908363 |
| NOBL | Proshares S&P 500 Div Aristocrats | 62,393 | $6.58M | 1.6% | $105.46 | $77.00 | +38.6% | ETF | 74348A467 |
| SCHF | Schwab FTSE Developed ex-US ETF | 310,878 | $6.168M | 1.5% | $19.84 * | $18.58 | +10.7% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 327,098 | $5.881M | 1.4% | $17.98 | $17.61 | +2.8% | ETF | 33739E108 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 158,758 | $5.544M | 1.3% | $34.92 * | $33.31 | +8.6% | ETF | 381430107 |
| MRK | Merck & Co Inc | 51,860 | $5.405M | 1.3% | $104.23 * | $67.62 | +60.6% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co | 23,561 | $5.313M | 1.3% | $225.50 * | $90.20 | +127.5% | COM | 46625H100 |
| AMZN | Amazon.com | 27,709 | $5.22M | 1.3% | $188.39 | $129.74 | +43.6% | COM | 023135106 |
| AVGO | Broadcom Limited | 29,319 | $5.043M | 1.2% | $172.02 | $145.62 | +17.1% | COM | 11135F101 |
| SCHV | Schwab Dow Jones US Large Value ETF | 182,592 | $4.908M | 1.2% | $26.88 | $21.41 | +25.1% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 178,219 | $4.627M | 1.1% | $25.96 | $21.86 | +17.8% | ETF | 808524607 |
| JMUB | J.P. Morgan Municipal ETF | 87,358 | $4.413M | 1.1% | $50.52 | $50.30 | +1.9% | ETF | 46641Q647 |
| IJH | iShares S&P Midcap 400 Index ETF | 65,642 | $4.118M | 1.0% | $62.74 | $51.05 | +22.1% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 24,422 | $3.947M | 0.9% | $161.60 * | $114.46 | +36.3% | COM | 478160104 |
| PG | Procter & Gamble Inc | 21,065 | $3.566M | 0.9% | $169.30 | $60.25 | +178.4% | COM | 742718109 |
| VO | Vanguard Mid-Cap ETF | 12,856 | $3.429M | 0.8% | $266.71 * | $54.89 | +20.2% | ETF | 922908629 |
| PWR | Quanta Services Inc | 10,785 | $3.379M | 0.8% | $313.35 * | $126.12 | +136.0% | COM | 74762E102 |
| IBDU | iShares iBonds Dec 2029 Corp Bd ETF | 142,702 | $3.292M | 0.8% | $23.07 | $22.58 | +4.1% | ETF | 46436E205 |
| LOW | Lowes Companies | 11,986 | $3.212M | 0.8% | $267.97 | $63.34 | +317.4% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 26,147 | $3.038M | 0.7% | $116.20 | $65.75 | +77.9% | ETF | 464287804 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 118,719 | $3.036M | 0.7% | $25.57 | $25.18 | +1.9% | ETF | 46435U259 |
| BRK/B | Berkshire Hathaway B | 6,490 | $2.976M | 0.7% | $458.49 | $160.34 | +187.0% | COM | 084670702 |
| META | Meta Platforms Cl A | 5,088 | $2.942M | 0.7% | $578.14 | $289.88 | +96.7% | COM | 30303M102 |
| PEP | Pepsico | 16,977 | $2.883M | 0.7% | $169.84 * | $66.04 | +145.5% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 20,417 | $2.866M | 0.7% | $140.37 | $73.41 | +93.5% | ETF | 78464A763 |
| GLD | SPDR Gold Shares | 11,204 | $2.838M | 0.7% | $253.33 * | $143.21 | +69.7% | ETF | 78463V107 |
| FISV | Fiserv Inc | 13,367 | $2.692M | 0.6% | $201.42 * | $78.51 | +128.8% | COM | 337738108 |
| RTX | RTX Corp. | 21,453 | $2.691M | 0.6% | $125.43 * | $87.27 | +35.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 4,533 | $2.633M | 0.6% | $580.80 | $201.18 | +185.2% | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 7,220 | $2.616M | 0.6% | $362.35 * | $71.51 | +139.0% | COM | 697435105 |
| GOOG | Alphabet, Inc. Cl C | 15,410 | $2.594M | 0.6% | $168.34 | $106.94 | +55.6% | COM | 02079K107 |
| AMGN | Amgen Inc | 8,163 | $2.589M | 0.6% | $317.17 * | $117.32 | +163.9% | COM | 031162100 |
| BAC | Bank Of America | 55,347 | $2.359M | 0.6% | $42.62 * | $25.24 | +52.8% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 15,565 | $2.343M | 0.6% | $150.54 * | $81.74 | +70.4% | COM | 166764100 |
| IBM | International Business Machines | 10,575 | $2.252M | 0.5% | $212.91 | $105.23 | +103.2% | COM | 459200101 |
| LHX | L3Harris Technologies Inc | 8,914 | $2.211M | 0.5% | $248.02 * | $179.24 | +29.6% | COM | 502431109 |
| UNP | Union Pacific Corp | 9,500 | $2.204M | 0.5% | $231.97 * | $71.27 | +235.9% | COM | 907818108 |
| DFAI | Dimensional International Core Equity Mkt ETF | 66,631 | $2.042M | 0.5% | $30.65 * | $27.76 | +14.5% | ETF | 25434V203 |
| XOM | Exxon-Mobil | 17,146 | $2.039M | 0.5% | $118.90 * | $71.67 | +56.5% | COM | 30231G102 |
| HD | Home Depot | 5,005 | $2.017M | 0.5% | $402.92 * | $215.85 | +82.2% | COM | 437076102 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 75,546 | $2.01M | 0.5% | $26.61 | $26.44 | — | ETF | 46435U432 |
| CSCO | Cisco Systems | 33,860 | $1.872M | 0.4% | $55.28 * | $22.75 | +125.1% | COM | 17275R102 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 70,995 | $1.794M | 0.4% | $25.27 | $24.87 | +2.3% | ETF | 46435U283 |
| MA | Mastercard Inc | 3,422 | $1.739M | 0.4% | $508.16 * | $225.10 | +117.8% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 5,935 | $1.7M | 0.4% | $286.44 * | $84.07 | +220.4% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 4,125 | $1.621M | 0.4% | $393.07 * | $13.58 | +371.1% | ETF | 922908736 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,485 | $1.606M | 0.4% | $22.46 | $19.67 | +12.7% | ETF | 808524102 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 38,699 | $1.553M | 0.4% | $40.12 | $37.07 | +8.3% | ETF | 47804J842 |
| VBR | Vanguard Small-Cap Value ETF | 7,652 | $1.54M | 0.4% | $201.26 | $147.99 | +35.7% | ETF | 922908611 |
| MCD | McDonalds Corp | 5,043 | $1.497M | 0.4% | $296.76 | $84.09 | +251.7% | COM | 580135101 |
| V | Visa, Inc. | 5,207 | $1.48M | 0.4% | $284.19 * | $88.31 | +208.6% | COM | 92826C839 |
| QCOM | Qualcomm Corp | 8,369 | $1.441M | 0.3% | $172.21 * | $128.35 | +28.9% | COM | 747525103 |
| MDT | Medtronic plc | 15,796 | $1.431M | 0.3% | $90.60 * | $86.30 | +1.0% | COM | G5960L103 |
| NEE | NextEra Energy Inc. | 16,979 | $1.407M | 0.3% | $82.87 | $63.08 | +29.1% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific | 2,489 | $1.375M | 0.3% | $552.54 * | $149.31 | +312.5% | COM | 883556102 |
| VTV | Vanguard Value ETF | 7,683 | $1.341M | 0.3% | $174.58 | $84.67 | +106.2% | ETF | 922908744 |
| IEMG | iShare Core MSCI Emerging Markets | 23,512 | $1.329M | 0.3% | $56.53 | $45.75 | +25.5% | ETF | 46434G103 |
| VZ | Verizon Communications | 31,039 | $1.292M | 0.3% | $41.62 | $40.76 | +1.5% | COM | 92343V104 |
| EMR | Emerson Electric | 11,730 | $1.275M | 0.3% | $108.66 | $49.30 | +117.3% | COM | 291011104 |
| ORCL | Oracle Systems | 7,206 | $1.242M | 0.3% | $172.42 * | $59.44 | +183.2% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 1,327 | $1.188M | 0.3% | $895.59 | $186.64 | +370.4% | COM | 532457108 |
| XLK | SPDR Technology Select Sector | 5,122 | $1.179M | 0.3% | $230.20 * | $36.76 | +207.1% | ETF | 81369Y803 |
| CRM | Salesforce Com | 3,913 | $1.15M | 0.3% | $293.80 * | $168.91 | +60.8% | COOM | 79466L302 |
| DHR | Danaher Corp | 4,598 | $1.122M | 0.3% | $244.12 * | $47.24 | +484.2% | COM | 235851102 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 43,487 | $1.091M | 0.3% | $25.08 | $24.54 | — | ETF | 46434VBD1 |
| CWI | SPDR MSCI Acwi Ex-US | 36,509 | $1.084M | 0.3% | $29.68 * | $25.89 | +17.6% | ETF | 78463X848 |
| MDLZ | Mondelez Intl Inc Cl A | 15,502 | $1.078M | 0.3% | $69.54 | $46.84 | +51.3% | COM | 609207105 |
| VNQ | Vanguard REIT | 11,180 | $1.074M | 0.3% | $96.04 | $81.51 | +19.5% | ETF | 922908553 |
| XBI | SPDR S&P Biotech ETF | 10,856 | $1.069M | 0.3% | $98.49 | $84.72 | +16.6% | ETF | 78464A870 |
| BX | Blackstone Group Lp | 6,194 | $1.053M | 0.3% | $169.97 * | $54.62 | +170.5% | COM | 09260D107 |
| ROP | Roper Technologies, Inc | 1,883 | $1.027M | 0.2% | $545.17 | $263.96 | +108.8% | COM | 776696106 |
| WMT | Wal-Mart Stores | 12,106 | $1.002M | 0.2% | $82.75 * | $49.35 | +61.7% | COM | 931142103 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 39,366 | $997K | 0.2% | $25.33 | $24.88 | +3.0% | ETF | 46435U325 |
| BMY | Bristol Myers Squibb | 18,171 | $956K | 0.2% | $52.64 * | $41.45 | +16.2% | COM | 110122108 |
| CFG | Citizens Financial Group | 22,332 | $954K | 0.2% | $42.74 * | $28.31 | +38.3% | COM | 174610105 |
| ITW | Illinois Tool Works | 3,523 | $905K | 0.2% | $256.87 | $111.69 | +127.5% | COM | 452308109 |
| KO | Coca Cola | 13,552 | $903K | 0.2% | $66.67 * | $33.36 | +107.7% | COM | 191216100 |
| HPQ | Hewlett Packard | 22,453 | $840K | 0.2% | $37.42 * | $22.70 | +50.1% | COM | 40434L105 |
| KLAC | KLA Tencor Corp | 1,214 | $818K | 0.2% | $674.11 * | $339.12 | +125.8% | COM | 482480100 |
| DIS | Disney Walt Co | 8,223 | $791K | 0.2% | $96.20 | $76.95 | +23.1% | COM | 254687106 |
| IVV | iShares Core S&P 500 ETF | 1,349 | $787K | 0.2% | $583.65 | $500.36 | +15.3% | ETF | 464287200 |
| PBE | Invesco Biotech & Genomics ETF | 11,422 | $781K | 0.2% | $68.34 * | $59.80 | +16.8% | ETF | 46137V787 |
| ADBE | Adobe Systems | 1,604 | $772K | 0.2% | $481.04 * | $539.91 | -4.1% | COM | 00724F101 |
| CMC | Commercial Metals Co | 13,863 | $753K | 0.2% | $54.31 | $23.09 | +133.4% | COM | 201723103 |
| ABBV | AbbVie Inc | 3,930 | $745K | 0.2% | $189.68 | $135.72 | +39.5% | COM | 00287Y109 |
| TJX | TJX Cos Inc | 6,327 | $722K | 0.2% | $114.17 | $46.73 | +147.7% | COM | 872540109 |
| GE | General Electric | 4,007 | $703K | 0.2% | $175.36 * | $92.81 | +101.7% | COM | 369604301 |
| LMT | Lockheed Martin Corp | 1,245 | $691K | 0.2% | $555.23 | $172.16 | +227.8% | COM | 539830109 |
| PEG | Public Svc Enterprise | 7,208 | $652K | 0.2% | $90.42 * | $47.46 | +80.9% | COM | 744573106 |
| MUNI | Pimco Intermediate Muni ETF | 12,202 | $635K | 0.2% | $52.08 | $52.53 | +0.9% | ETF | 72201R866 |
| AMAT | Applied Materials | 3,289 | $610K | 0.1% | $185.34 * | $29.70 | +572.0% | COM | 038222105 |
| CVS | CVS Health Corporation | 10,613 | $609K | 0.1% | $57.36 * | $48.93 | +21.9% | COM | 126650100 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $585K | 0.1% | $215.11 | $123.84 | +76.4% | ETF | 92204A207 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 5,222 | $559K | 0.1% | $107.08 | $107.89 | +0.7% | ETF | 464288414 |
| ABT | Abbott Labs | 4,892 | $558K | 0.1% | $114.07 * | $36.07 | +208.7% | COM | 002824100 |
| STT | State Street Boston Corp | 6,000 | $558K | 0.1% | $92.98 * | $44.55 | +89.7% | COM | 857477103 |
| STZ | Constellation Brands | 2,307 | $548K | 0.1% | $237.51 * | $198.54 | +26.0% | COM | 21036P108 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,603 | $547K | 0.1% | $97.66 | $51.66 | +85.4% | ETF | 464287309 |
| PFE | Pfizer Inc | 18,141 | $524K | 0.1% | $28.86 * | $20.88 | +27.3% | COM | 717081103 |
| COST | Costco Whsl Corp | 585 | $521K | 0.1% | $890.76 | $449.20 | +96.1% | COM | 22160K105 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 20,720 | $500K | 0.1% | $24.14 | $23.71 | +2.5% | ETF | 46435GAA0 |
| TFC | Truist Finl Corp | 11,501 | $498K | 0.1% | $43.29 * | $29.73 | +35.5% | COM | 89832Q109 |
| GS | Goldman Sachs Group | 881 | $462K | 0.1% | $523.84 * | $228.79 | +111.0% | COM | 38141G104 |
| AMT | American Tower Corp | 2,071 | $460K | 0.1% | $222.17 | $214.74 | +3.0% | COM | 03027X100 |
| FNDX | Sch Fundamental US Large Co ETF | 19,100 | $458K | 0.1% | $23.98 | $20.45 | +16.9% | ETF | 808524771 |
| PYPL | Paypal Holdings, Inc. | 5,325 | $445K | 0.1% | $83.59 * | $64.44 | +20.8% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,271 | $442K | 0.1% | $83.91 * | $26.72 | +36.0% | COM | 26614N102 |
| LKQ | LKQ Corp | 11,614 | $439K | 0.1% | $37.76 | $45.62 | -16.1% | COM | 501889208 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 753 | $432K | 0.1% | $573.42 | $253.25 | +124.9% | ETF | 78467Y107 |
| NVS | Novartis ADR | 3,699 | $428K | 0.1% | $115.63 | $66.28 | +73.5% | ADR | 66987V109 |
| TSN | Tyson Foods Inc | 7,163 | $424K | 0.1% | $59.20 * | $52.14 | +9.5% | COM | 902494103 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 19,318 | $418K | 0.1% | $21.66 * | $21.49 | +3.2% | ETF | 46436E726 |
| NKE | Nike Inc Class B | 5,055 | $399K | 0.1% | $78.91 * | $75.42 | +13.9% | COM | 654106103 |
| HACK | HACK- Cyber Security ETF | 5,668 | $398K | 0.1% | $70.28 * | $63.38 | +7.7% | ETF | 032108664 |
| TGT | Target Corp | 2,664 | $398K | 0.1% | $149.28 | $119.77 | +23.7% | COM | 87612E106 |
| SCHZ | Schwab US AGG Bnd ETF | 16,939 | $391K | 0.1% | $23.10 * | $24.47 | -2.9% | ETF | 808524839 |
| AON | AON Corp | 1,050 | $390K | 0.1% | $371.71 * | $191.78 | +79.0% | COM | G0403H108 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 15,698 | $378K | 0.1% | $24.10 | $23.50 | +3.7% | ETF | 46435UAA9 |
| INTU | Intuit Inc. | 600 | $367K | 0.1% | $612.09 | $340.30 | +81.0% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals | 766 | $365K | 0.1% | $476.37 * | $226.04 | +105.8% | COM | 92532F100 |
| MPLX | MPLX LP | 8,300 | $363K | 0.1% | $43.77 | $29.74 | — | COM | 55336V100 |
| COP | Conoco Phillips | 3,475 | $359K | 0.1% | $103.26 * | $49.57 | +103.9% | COM | 20825C104 |
| CARR | Carrier Global Corp | 4,680 | $354K | 0.1% | $75.66 * | $43.10 | +83.8% | COM | 14448C104 |
| — | Wells Fargo & Co 7.50 Pfd | 286 | $349K | 0.1% | $1219.38 | $1215.20 | — | PFD | 949746804 |
| REGN | Regeneron Pharm | 372 | $345K | 0.1% | $928.61 * | $710.07 | +47.2% | COM | 75886F107 |
| INCY | Incyte Genomics Inc | 5,022 | $330K | 0.1% | $65.69 | $60.29 | +9.6% | COM | 45337C102 |
| KMI | Kinder Morgan Inc | 13,244 | $328K | 0.1% | $24.80 * | $14.52 | +44.0% | COM | 49456B101 |
| VXUS | Vanguard Total International Stock | 5,036 | $316K | 0.1% | $62.80 * | $54.92 | +17.9% | ETF | 921909768 |
| VOE | Vanguard Mid Cap Value ETF | 1,841 | $309K | 0.1% | $168.10 | $101.30 | +65.5% | ETF | 922908512 |
| MTUM | iShares MSCI USA Momentum | 1,497 | $309K | 0.1% | $206.50 | $121.03 | +67.5% | ETF | 46432F396 |
| IBDW | iShares iBonds Ded 2031 Term Corp ETF | 14,776 | $306K | 0.1% | $20.70 * | $20.36 | +4.2% | ETF | 46436E486 |
| MMM | 3M Company | 2,294 | $299K | 0.1% | $130.31 * | $75.54 | +76.7% | COM | 88579Y101 |
| XLE | Sector Spdr Engy Select | 3,350 | $299K | 0.1% | $89.20 * | $40.16 | +9.3% | ETF | 81369Y506 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,303 | $290K | 0.1% | $222.46 | $175.57 | +25.8% | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $289K | 0.1% | $71.68 | $62.04 | +15.6% | ETF | 46138E354 |
| GEV | GE Vernova Llc Com | 998 | $289K | 0.1% | $289.23 * | $191.56 | +32.8% | COM | 36828A101 |
| TSLA | Tesla Motors Inc | 1,096 | $288K | 0.1% | $262.51 | $174.77 | +49.7% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 553 | $283K | 0.1% | $512.15 | $478.00 | +8.1% | COM | 666807102 |
| MS | Morgan Stanley Group | 2,328 | $277K | 0.1% | $119.13 * | $74.81 | +34.5% | COM | 617446448 |
| CI | Cigna | 856 | $270K | 0.1% | $314.92 * | $218.34 | +54.8% | COM | 125523100 |
| CTVA | Corteva Inc | 4,397 | $269K | 0.1% | $61.13 * | $53.80 | +7.9% | COM | 22052L104 |
| WFC | Wells Fargo & Company | 4,030 | $264K | 0.1% | $65.61 * | $41.81 | +31.5% | COM | 949746101 |
| — | Unilever Plc Adr New | 4,200 | $263K | 0.1% | $62.54 | $50.35 | — | ADR | 904767704 |
| VLO | Valero Energy Corp. | 1,985 | $262K | 0.1% | $132.23 | $120.24 | +8.1% | COM | 91913Y100 |
| INTC | Intel Corp | 11,419 | $262K | 0.1% | $22.92 * | $48.05 | -51.2% | COM | 458140100 |
| D | Dominion Res Inc Va | 4,300 | $259K | 0.1% | $60.12 * | $62.04 | -12.1% | COM | 25746U109 |
| XLRE | Real Estate Sector SPDR | 5,829 | $258K | 0.1% | $44.21 | $36.38 | +22.8% | ETF | 81369Y860 |
| PM | Philip Morris Intl Inc | 1,950 | $254K | 0.1% | $130.50 * | $109.82 | +5.6% | COM | 718172109 |
| PPG | PPG Inds Inc | 1,920 | $245K | 0.1% | $127.38 | $86.36 | +48.6% | COM | 693506107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 5,414 | $243K | 0.1% | $44.97 * | $30.69 | +21.2% | COM | 69608A108 |
| WYNN | Wynn Resorts | 2,466 | $243K | 0.1% | $98.62 * | $100.10 | -5.4% | COM | 983134107 |
| TEL | TE Connectivity Ltd | 1,565 | $236K | 0.1% | $150.87 | $146.90 | +1.1% | COM | G87052109 |
| TDVG | T. Rowe Price Dividend Growth ETF | 5,721 | $232K | 0.1% | $40.53 | $39.65 | +3.3% | ETF | 87283Q404 |
| TSM | Taiwan Semiconductr Adrf | 1,166 | $227K | 0.1% | $194.68 * | $170.40 | +1.9% | ADR | 874039100 |
| DOW | Dow Chemical | 4,455 | $223K | 0.1% | $50.11 | $47.92 | +4.4% | COM | 260557103 |
| SYY | Sysco Inc | 2,875 | $216K | 0.1% | $75.10 | $50.42 | +48.6% | COM | 871829107 |
| MO | Altria Group Inc | 4,254 | $214K | 0.1% | $50.25 * | $45.53 | +2.6% | COM | 02209S103 |
| SBUX | Starbucks Corp | 2,118 | $208K | 0.0% | $98.04 * | $82.83 | +13.9% | COM | 855244109 |
| BDX | Becton Dickinson | 868 | $207K | 0.0% | $238.91 | $137.19 | +71.2% | COM | 075887109 |
| DEO | Diageo Plc | 1,551 | $207K | 0.0% | $133.38 * | $129.95 | +8.0% | COM | 25243Q205 |
| SOFI | SoFi Technologies ORD | 18,373 | $206K | 0.0% | $11.19 * | $7.27 | +8.1% | ORD | 83406F102 |
| ALL | Allstate Corp | 1,080 | $204K | 0.0% | $189.21 * | $172.85 | +7.1% | COM | 020002101 |
| PAYX | Paychex Inc | 1,434 | $201K | 0.0% | $140.27 * | $121.91 | +6.0% | COM | 704326107 |
| SNDL | Sundial Growers Inc | 54,420 | $120K | 0.0% | $2.21 * | $2.09 | -1.4% | COM | 83307B101 |
| ZYXIQ | Zynex Inc | 12,215 | $108K | 0.0% | $8.88 * | $8.43 | 0.0% | COM | 98986M103 |
| MLCO | MLCO | 13,355 | $93,351 | 0.0% | $6.99 * | $5.90 | +31.9% | COM | 585464100 |
| SKIN | Beauty Health Company CL A ORD | 51,144 | $90,525 | 0.0% | $1.77 * | $0.08 | -12.1% | ORD | 88331L108 |
| NIO | NIO, Inc.Adr | 10,123 | $58,815 | 0.0% | $5.81 * | $4.60 | +45.3% | ADR | 62914V106 |
| — | Clearside Biomedical Inc | 28,023 | $30,825 | 0.0% | $1.10 | $1.10 | — | COM | 185063104 |
| — | Tilray Inc | 16,150 | $27,940 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| ONCY | Oncolytics Biotech | 22,015 | $26,858 | 0.0% | $1.22 * | $0.98 | 0.0% | COM | 682310875 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $20,610 | 0.0% | $0.74 | $0.74 | — | COM | 00653A107 |
| OVID | Ovid Therapeutics Inc | 16,522 | $19,331 | 0.0% | $1.17 | $1.04 | +12.9% | COM | 690469101 |
| BRTX | BioRestorative Therapies Inc | 10,522 | $16,625 | 0.0% | $1.58 * | $1.65 | +5.6% | COM | 090655606 |