CIK: 0001566493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $417,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 1,498,589 | $34,363 | 8.2% | $28.93 | — | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 612,775 | $22,330 | 5.3% | $32.87 | — | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 784,451 | $22,216 | 5.3% | $25.96 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 73,529 | $17,162 | 4.1% | $110.64 | +100.6% | COM | 037833100 |
| UITB | VictoryShares Core Intermediate Bond ETF | 346,932 | $16,205 | 3.9% | $46.27 | — | ETF | 92647N527 |
| MSFT | Microsoft Corp | 31,008 | $13,228 | 3.2% | $47.94 | +782.5% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 455,776 | $11,932 | 2.9% | $16.63 | — | ETF | 00326A104 |
| NVDA | Nvidia Corp | 72,538 | $10,193 | 2.4% | $92.79 | +27.2% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 58,554 | $9,762 | 2.3% | $106.57 | +56.4% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 340,788 | $9,160 | 2.2% | $23.37 | — | ETF | 25434V302 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 268,081 | $7,485 | 1.8% | $33.65 | — | ETF | 808524508 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 146,112 | $7,357 | 1.8% | $49.98 | — | ETF | 922907746 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 261,911 | $6,969 | 1.7% | $30.86 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,761 | $6,813 | 1.6% | $322.32 | — | ETF | 922908363 |
| NOBL | Proshares S&P 500 Div Aristocrats | 62,393 | $6,580 | 1.6% | $76.55 | — | ETF | 74348A467 |
| SCHF | Schwab FTSE Developed ex-US ETF | 310,878 | $6,168 | 1.5% | $19.76 | — | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 327,098 | $5,881 | 1.4% | $16.79 | — | ETF | 33739E108 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 158,758 | $5,544 | 1.3% | $33.05 | — | ETF | 381430107 |
| MRK | Merck & Co Inc | 51,860 | $5,405 | 1.3% | $67.62 | +67.1% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co | 23,561 | $5,313 | 1.3% | $90.20 | +127.2% | COM | 46625H100 |
| AMZN | Amazon.com | 27,709 | $5,220 | 1.3% | $129.74 | +40.6% | COM | 023135106 |
| AVGO | Broadcom Limited | 29,319 | $5,043 | 1.2% | $145.62 | +8.5% | COM | 11135F101 |
| SCHV | Schwab Dow Jones US Large Value ETF | 182,592 | $4,908 | 1.2% | $31.45 | — | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 178,219 | $4,627 | 1.1% | $37.40 | — | ETF | 808524607 |
| JMUB | J.P. Morgan Municipal ETF | 87,358 | $4,413 | 1.1% | $50.49 | — | ETF | 46641Q647 |
| IJH | iShares S&P Midcap 400 Index ETF | 65,642 | $4,118 | 1.0% | $76.56 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson | 24,422 | $3,947 | 0.9% | $114.46 | +33.4% | COM | 478160104 |
| PG | Procter & Gamble Inc | 21,065 | $3,566 | 0.9% | $60.25 | +172.6% | COM | 742718109 |
| VO | Vanguard Mid-Cap ETF | 12,856 | $3,429 | 0.8% | $222.98 | — | ETF | 922908629 |
| PWR | Quanta Services Inc | 10,785 | $3,379 | 0.8% | $126.12 | +109.2% | COM | 74762E102 |
| IBDU | iShares iBonds Dec 2029 Corp Bd ETF | 142,702 | $3,292 | 0.8% | $22.68 | — | ETF | 46436E205 |
| LOW | Lowes Companies | 11,986 | $3,212 | 0.8% | $63.34 | +272.8% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 26,147 | $3,038 | 0.7% | $86.51 | — | ETF | 464287804 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 118,719 | $3,036 | 0.7% | $25.14 | — | ETF | 46435U259 |
| BRK/B | Berkshire Hathaway B | 6,490 | $2,976 | 0.7% | $160.34 | +175.8% | COM | 084670702 |
| META | Meta Platforms Cl A | 5,088 | $2,942 | 0.7% | $289.88 | +76.7% | COM | 30303M102 |
| PEP | Pepsico | 16,977 | $2,883 | 0.7% | $66.04 | +146.7% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 20,417 | $2,866 | 0.7% | $74.09 | — | ETF | 78464A763 |
| GLD | SPDR Gold Shares | 11,204 | $2,838 | 0.7% | $143.76 | — | ETF | 78463V107 |
| FISV | Fiserv Inc | 13,367 | $2,692 | 0.6% | $78.51 | +110.1% | COM | 337738108 |
| RTX | RTX Corp. | 21,453 | $2,691 | 0.6% | $87.27 | +27.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 4,533 | $2,633 | 0.6% | $302.80 | — | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 7,220 | $2,616 | 0.6% | $71.51 | +135.4% | COM | 697435105 |
| GOOG | Alphabet, Inc. Cl C | 15,410 | $2,594 | 0.6% | $106.94 | +57.3% | COM | 02079K107 |
| AMGN | Amgen Inc | 8,163 | $2,589 | 0.6% | $117.32 | +166.9% | COM | 031162100 |
| BAC | Bank Of America | 55,347 | $2,359 | 0.6% | $25.24 | +53.6% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 15,565 | $2,343 | 0.6% | $81.74 | +71.2% | COM | 166764100 |
| IBM | International Business Machines | 10,575 | $2,252 | 0.5% | $105.23 | +79.6% | COM | 459200101 |
| LHX | L3Harris Technologies Inc | 8,914 | $2,211 | 0.5% | $179.24 | +25.3% | COM | 502431109 |
| UNP | Union Pacific Corp | 9,500 | $2,204 | 0.5% | $71.27 | +229.3% | COM | 907818108 |
| DFAI | Dimensional International Core Equity Mkt ETF | 66,631 | $2,042 | 0.5% | $28.20 | — | ETF | 25434V203 |
| XOM | Exxon-Mobil | 17,146 | $2,039 | 0.5% | $71.67 | +53.5% | COM | 30231G102 |
| HD | Home Depot | 5,005 | $2,017 | 0.5% | $215.85 | +63.4% | COM | 437076102 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 75,546 | $2,010 | 0.5% | $26.44 | — | ETF | 46435U432 |
| CSCO | Cisco Systems | 33,860 | $1,872 | 0.4% | $22.75 | +105.6% | COM | 17275R102 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 70,995 | $1,794 | 0.4% | $25.22 | — | ETF | 46435U283 |
| MA | Mastercard Inc | 3,422 | $1,739 | 0.4% | $225.10 | +105.1% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 5,935 | $1,700 | 0.4% | $84.07 | +201.5% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 4,125 | $1,621 | 0.4% | $80.76 | — | ETF | 922908736 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,485 | $1,606 | 0.4% | $28.83 | — | ETF | 808524102 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 38,699 | $1,553 | 0.4% | $37.02 | — | ETF | 47804J842 |
| VBR | Vanguard Small-Cap Value ETF | 7,652 | $1,540 | 0.4% | $150.46 | — | ETF | 922908611 |
| MCD | McDonalds Corp | 5,043 | $1,497 | 0.4% | $84.09 | +217.1% | COM | 580135101 |
| V | Visa, Inc. | 5,207 | $1,480 | 0.4% | $88.31 | +203.2% | COM | 92826C839 |
| QCOM | Qualcomm Corp | 8,369 | $1,441 | 0.3% | $128.35 | +33.4% | COM | 747525103 |
| MDT | Medtronic plc | 15,796 | $1,431 | 0.3% | $86.30 | -6.3% | COM | G5960L103 |
| NEE | NextEra Energy Inc. | 16,979 | $1,407 | 0.3% | $63.08 | +18.7% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific | 2,489 | $1,375 | 0.3% | $149.31 | +294.6% | COM | 883556102 |
| VTV | Vanguard Value ETF | 7,683 | $1,341 | 0.3% | $84.95 | — | ETF | 922908744 |
| IEMG | iShare Core MSCI Emerging Markets | 23,512 | $1,329 | 0.3% | $46.87 | — | ETF | 46434G103 |
| VZ | Verizon Communications | 31,039 | $1,292 | 0.3% | $40.76 | -5.8% | COM | 92343V104 |
| EMR | Emerson Electric | 11,730 | $1,275 | 0.3% | $49.30 | +113.2% | COM | 291011104 |
| ORCL | Oracle Systems | 7,206 | $1,242 | 0.3% | $59.44 | +140.6% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 1,327 | $1,188 | 0.3% | $186.64 | +377.0% | COM | 532457108 |
| XLK | SPDR Technology Select Sector | 5,122 | $1,179 | 0.3% | $74.88 | — | ETF | 81369Y803 |
| CRM | Salesforce Com | 3,913 | $1,150 | 0.3% | $168.91 | +50.3% | COOM | 79466L302 |
| DHR | Danaher Corp | 4,598 | $1,122 | 0.3% | $47.24 | +455.6% | COM | 235851102 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 43,487 | $1,091 | 0.3% | $24.54 | — | ETF | 46434VBD1 |
| CWI | SPDR MSCI Acwi Ex-US | 36,509 | $1,084 | 0.3% | $29.41 | — | ETF | 78463X848 |
| MDLZ | Mondelez Intl Inc Cl A | 15,502 | $1,078 | 0.3% | $46.84 | +43.4% | COM | 609207105 |
| VNQ | Vanguard REIT | 11,180 | $1,074 | 0.3% | $80.84 | — | ETF | 922908553 |
| XBI | SPDR S&P Biotech ETF | 10,856 | $1,069 | 0.3% | $95.62 | — | ETF | 78464A870 |
| BX | Blackstone Group Lp | 6,194 | $1,053 | 0.3% | $54.62 | +144.7% | COM | 09260D107 |
| ROP | Roper Technologies, Inc | 1,883 | $1,027 | 0.2% | $263.96 | +106.3% | COM | 776696106 |
| WMT | Wal-Mart Stores | 12,106 | $1,002 | 0.2% | $49.35 | +46.9% | COM | 931142103 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 39,366 | $997 | 0.2% | $25.47 | — | ETF | 46435U325 |
| BMY | Bristol Myers Squibb | 18,171 | $956 | 0.2% | $41.45 | +5.3% | COM | 110122108 |
| CFG | Citizens Financial Group | 22,332 | $954 | 0.2% | $28.31 | +35.7% | COM | 174610105 |
| ITW | Illinois Tool Works | 3,523 | $905 | 0.2% | $111.69 | +112.5% | COM | 452308109 |
| KO | Coca Cola | 13,552 | $903 | 0.2% | $33.36 | +96.8% | COM | 191216100 |
| HPQ | Hewlett Packard | 22,453 | $840 | 0.2% | $22.70 | +46.5% | COM | 40434L105 |
| KLAC | KLA Tencor Corp | 1,214 | $818 | 0.2% | $339.12 | +128.6% | COM | 482480100 |
| DIS | Disney Walt Co | 8,223 | $791 | 0.2% | $76.95 | +17.7% | COM | 254687106 |
| IVV | iShares Core S&P 500 ETF | 1,349 | $787 | 0.2% | $525.73 | — | ETF | 464287200 |
| PBE | Invesco Biotech & Genomics ETF | 11,422 | $781 | 0.2% | $58.84 | — | ETF | 46137V787 |
| ADBE | Adobe Systems | 1,604 | $772 | 0.2% | $539.91 | +1.6% | COM | 00724F101 |
| CMC | Commercial Metals Co | 13,863 | $753 | 0.2% | $23.09 | +129.6% | COM | 201723103 |
| ABBV | AbbVie Inc | 3,930 | $745 | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| TJX | TJX Cos Inc | 6,327 | $722 | 0.2% | $46.73 | +141.2% | COM | 872540109 |
| GE | General Electric | 4,007 | $703 | 0.2% | $92.81 | +80.9% | COM | 369604301 |
| LMT | Lockheed Martin Corp | 1,245 | $691 | 0.2% | $172.16 | +199.9% | COM | 539830109 |
| PEG | Public Svc Enterprise | 7,208 | $652 | 0.2% | $47.46 | +60.9% | COM | 744573106 |
| MUNI | Pimco Intermediate Muni ETF | 12,202 | $635 | 0.2% | $52.08 | — | ETF | 72201R866 |
| AMAT | Applied Materials | 3,289 | $610 | 0.1% | $29.70 | +581.3% | COM | 038222105 |
| CVS | CVS Health Corporation | 10,613 | $609 | 0.1% | $48.93 | +12.8% | COM | 126650100 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $585 | 0.1% | $125.71 | — | ETF | 92204A207 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 5,222 | $559 | 0.1% | $107.55 | — | ETF | 464288414 |
| ABT | Abbott Labs | 4,892 | $558 | 0.1% | $36.07 | +196.8% | COM | 002824100 |
| STT | State Street Boston Corp | 6,000 | $558 | 0.1% | $44.55 | +76.8% | COM | 857477103 |
| STZ | Constellation Brands | 2,307 | $548 | 0.1% | $198.54 | +21.0% | COM | 21036P108 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,603 | $547 | 0.1% | $69.93 | — | ETF | 464287309 |
| PFE | Pfizer Inc | 18,141 | $524 | 0.1% | $20.88 | +27.8% | COM | 717081103 |
| COST | Costco Whsl Corp | 585 | $521 | 0.1% | $449.20 | +91.9% | COM | 22160K105 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 20,720 | $500 | 0.1% | $23.48 | — | ETF | 46435GAA0 |
| TFC | Truist Finl Corp | 11,501 | $498 | 0.1% | $29.73 | +33.1% | COM | 89832Q109 |
| GS | Goldman Sachs Group | 881 | $462 | 0.1% | $228.79 | +107.7% | COM | 38141G104 |
| AMT | American Tower Corp | 2,071 | $460 | 0.1% | $214.74 | -1.8% | COM | 03027X100 |
| FNDX | Sch Fundamental US Large Co ETF | 19,100 | $458 | 0.1% | $21.40 | — | ETF | 808524771 |
| PYPL | Paypal Holdings, Inc. | 5,325 | $445 | 0.1% | $64.44 | +3.6% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,271 | $442 | 0.1% | $26.72 | +23.4% | COM | 26614N102 |
| LKQ | LKQ Corp | 11,614 | $439 | 0.1% | $45.62 | -13.7% | COM | 501889208 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 753 | $432 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| NVS | Novartis ADR | 3,699 | $428 | 0.1% | $71.89 | — | ADR | 66987V109 |
| TSN | Tyson Foods Inc | 7,163 | $424 | 0.1% | $52.14 | +11.6% | COM | 902494103 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 19,318 | $418 | 0.1% | $21.47 | — | ETF | 46436E726 |
| NKE | Nike Inc Class B | 5,055 | $399 | 0.1% | $75.42 | +0.8% | COM | 654106103 |
| HACK | HACK- Cyber Security ETF | 5,668 | $398 | 0.1% | $64.14 | — | ETF | 032108664 |
| TGT | Target Corp | 2,664 | $398 | 0.1% | $119.77 | +17.7% | COM | 87612E106 |
| SCHZ | Schwab US AGG Bnd ETF | 16,939 | $391 | 0.1% | $42.03 | — | ETF | 808524839 |
| AON | AON Corp | 1,050 | $390 | 0.1% | $191.78 | +69.1% | COM | G0403H108 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 15,698 | $378 | 0.1% | $23.96 | — | ETF | 46435UAA9 |
| INTU | Intuit Inc. | 600 | $367 | 0.1% | $340.30 | +86.0% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals | 766 | $365 | 0.1% | $226.04 | +112.5% | COM | 92532F100 |
| MPLX | MPLX LP | 8,300 | $363 | 0.1% | $29.74 | — | COM | 55336V100 |
| COP | Conoco Phillips | 3,475 | $359 | 0.1% | $49.57 | +112.0% | COM | 20825C104 |
| CARR | Carrier Global Corp | 4,680 | $354 | 0.1% | $43.10 | +59.0% | COM | 14448C104 |
| — | Wells Fargo & Co 7.50 Pfd | 286 | $349 | 0.1% | $1215.20 | — | PFD | 949746804 |
| REGN | Regeneron Pharm | 372 | $345 | 0.1% | $710.07 | +55.9% | COM | 75886F107 |
| INCY | Incyte Genomics Inc | 5,022 | $330 | 0.1% | $60.29 | +5.8% | COM | 45337C102 |
| KMI | Kinder Morgan Inc | 13,244 | $328 | 0.1% | $14.52 | +36.8% | COM | 49456B101 |
| VXUS | Vanguard Total International Stock | 5,036 | $316 | 0.1% | $55.44 | — | ETF | 921909768 |
| VOE | Vanguard Mid Cap Value ETF | 1,841 | $309 | 0.1% | $101.42 | — | ETF | 922908512 |
| MTUM | iShares MSCI USA Momentum | 1,497 | $309 | 0.1% | $139.42 | — | ETF | 46432F396 |
| IBDW | iShares iBonds Ded 2031 Term Corp ETF | 14,776 | $306 | 0.1% | $20.40 | — | ETF | 46436E486 |
| MMM | 3M Company | 2,294 | $299 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| XLE | Sector Spdr Engy Select | 3,350 | $299 | 0.1% | $72.19 | — | ETF | 81369Y506 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,303 | $290 | 0.1% | $196.22 | — | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $289 | 0.1% | $63.91 | — | ETF | 46138E354 |
| GEV | GE Vernova Llc Com | 998 | $289 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| TSLA | Tesla Motors Inc | 1,096 | $288 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 553 | $283 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| MS | Morgan Stanley Group | 2,328 | $277 | 0.1% | $74.81 | +29.5% | COM | 617446448 |
| CI | Cigna | 856 | $270 | 0.1% | $218.34 | +53.4% | COM | 125523100 |
| CTVA | Corteva Inc | 4,397 | $269 | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| WFC | Wells Fargo & Company | 4,030 | $264 | 0.1% | $41.81 | +31.2% | COM | 949746101 |
| — | Unilever Plc Adr New | 4,200 | $263 | 0.1% | $50.35 | — | ADR | 904767704 |
| VLO | Valero Energy Corp. | 1,985 | $262 | 0.1% | $120.24 | +15.9% | COM | 91913Y100 |
| INTC | Intel Corp | 11,419 | $262 | 0.1% | $48.05 | -48.2% | COM | 458140100 |
| D | Dominion Res Inc Va | 4,300 | $259 | 0.1% | $62.04 | -17.5% | COM | 25746U109 |
| XLRE | Real Estate Sector SPDR | 5,829 | $258 | 0.1% | $40.37 | — | ETF | 81369Y860 |
| PM | Philip Morris Intl Inc | 1,950 | $254 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| PPG | PPG Inds Inc | 1,920 | $245 | 0.1% | $86.36 | +41.3% | COM | 693506107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 5,414 | $243 | 0.1% | $30.69 | 0.0% | COM | 69608A108 |
| WYNN | Wynn Resorts | 2,466 | $243 | 0.1% | $100.10 | -20.8% | COM | 983134107 |
| TEL | TE Connectivity Ltd | 1,565 | $236 | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| TDVG | T. Rowe Price Dividend Growth ETF | 5,721 | $232 | 0.1% | $40.53 | — | ETF | 87283Q404 |
| TSM | Taiwan Semiconductr Adrf | 1,166 | $227 | 0.1% | $194.68 | — | ADR | 874039100 |
| DOW | Dow Chemical | 4,455 | $223 | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| SYY | Sysco Inc | 2,875 | $216 | 0.1% | $50.42 | +43.0% | COM | 871829107 |
| MO | Altria Group Inc | 4,254 | $214 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| SBUX | Starbucks Corp | 2,118 | $208 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BDX | Becton Dickinson | 868 | $207 | 0.0% | $137.19 | +65.9% | COM | 075887109 |
| DEO | Diageo Plc | 1,551 | $207 | 0.0% | $133.38 | — | COM | 25243Q205 |
| SOFI | SoFi Technologies ORD | 18,373 | $206 | 0.0% | $7.27 | 0.0% | ORD | 83406F102 |
| ALL | Allstate Corp | 1,080 | $204 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| PAYX | Paychex Inc | 1,434 | $201 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| SNDL | Sundial Growers Inc | 54,420 | $120 | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| ZYXIQ | Zynex Inc | 12,215 | $108 | 0.0% | $8.43 | 0.0% | COM | 98986M103 |
| MLCO | MLCO | 13,355 | $93 | 0.0% | $6.99 | — | COM | 585464100 |
| SKIN | Beauty Health Company CL A ORD | 51,144 | $91 | 0.0% | $1.64 | 0.0% | ORD | 88331L108 |
| NIO | NIO, Inc.Adr | 10,123 | $59 | 0.0% | $5.81 | — | ADR | 62914V106 |
| — | Clearside Biomedical Inc | 28,023 | $31 | 0.0% | $1.10 | — | COM | 185063104 |
| — | Tilray Inc | 16,150 | $28 | 0.0% | $1.73 | — | COM | 88688T100 |
| ONCY | Oncolytics Biotech | 22,015 | $27 | 0.0% | $0.98 | 0.0% | COM | 682310875 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $21 | 0.0% | $0.74 | — | COM | 00653A107 |
| OVID | Ovid Therapeutics Inc | 16,522 | $19 | 0.0% | $1.04 | 0.0% | COM | 690469101 |
| BRTX | BioRestorative Therapies Inc | 10,522 | $17 | 0.0% | $1.65 | 0.0% | COM | 090655606 |