Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $390M (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 | 1,496,523 | $34.69M | 8.9% | $23.18 | $19.79 | +17.1% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 805,876 | $22.02M | 5.6% | $27.32 | $25.23 | +8.3% | ETF | 808524797 |
| AAPL | Apple, Inc | 72,068 | $18.05M | 4.6% | $250.42 | $110.64 | +125.3% | COM | 037833100 |
| UITB | VictoryShares Core Intermediate Bond ETF | 353,733 | $16.26M | 4.2% | $45.96 | $46.30 | -0.7% | ETF | 92647N527 |
| MSFT | Microsoft Corp | 30,359 | $12.8M | 3.3% | $421.51 | $47.94 | +772.8% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 447,404 | $11.21M | 2.9% | $25.05 | $17.30 | +44.8% | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 57,444 | $10.87M | 2.8% | $189.30 | $106.57 | +76.9% | COM | 02079K305 |
| NVDA | Nvidia Corp | 71,732 | $9.633M | 2.5% | $134.29 | $92.79 | +44.7% | COM | 67066G104 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 347,586 | $8.818M | 2.3% | $25.37 | $24.05 | +5.5% | ETF | 25434V302 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 282,762 | $7.835M | 2.0% | $27.71 | $23.19 | +19.5% | ETF | 808524508 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 152,718 | $7.656M | 2.0% | $50.13 | $49.92 | +0.4% | ETF | 922907746 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 260,358 | $7.256M | 1.9% | $27.87 | $22.35 | +24.7% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,711 | $6.849M | 1.8% | $538.79 | $318.20 | +69.3% | ETF | 922908363 |
| AVGO | Broadcom Limited | 29,074 | $6.74M | 1.7% | $231.84 | $145.62 | +57.8% | COM | 11135F101 |
| AMZN | Amazon.com | 27,603 | $6.056M | 1.6% | $219.39 | $129.74 | +69.1% | COM | 023135106 |
| NOBL | Proshares S&P 500 Div Aristocrats | 60,750 | $6.048M | 1.5% | $99.55 | $77.00 | +29.3% | ETF | 74348A467 |
| FPE | First Trust Preferred Sec & Inc ETF | 336,698 | $5.96M | 1.5% | $17.70 | $17.62 | +0.5% | ETF | 33739E108 |
| SCHF | Schwab FTSE Developed ex-US ETF | 318,321 | $5.889M | 1.5% | $18.50 | $18.60 | -0.5% | ETF | 808524805 |
| JPM | J P Morgan Chase & Co | 22,918 | $5.494M | 1.4% | $239.71 * | $90.20 | +160.2% | COM | 46625H100 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 160,111 | $5.338M | 1.4% | $33.34 | $33.31 | +0.1% | ETF | 381430107 |
| MRK | Merck & Co Inc | 51,020 | $5.076M | 1.3% | $99.48 * | $67.62 | +41.8% | COM | 58933Y105 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 182,481 | $4.719M | 1.2% | $25.86 | $21.97 | +17.7% | ETF | 808524607 |
| SCHV | Schwab Dow Jones US Large Value ETF | 179,101 | $4.669M | 1.2% | $26.07 | $21.41 | +21.8% | ETF | 808524409 |
| JMUB | J.P. Morgan Municipal ETF | 83,724 | $4.199M | 1.1% | $50.15 | $50.30 | -0.3% | ETF | 46641Q647 |
| IJH | iShares S&P Midcap 400 Index ETF | 66,566 | $4.148M | 1.1% | $62.31 | $51.23 | +21.6% | ETF | 464287507 |
| PG | Procter & Gamble Inc | 20,976 | $3.517M | 0.9% | $167.65 * | $60.25 | +171.1% | COM | 742718109 |
| VO | Vanguard Mid-Cap ETF | 13,119 | $3.465M | 0.9% | $264.13 * | $55.16 | +19.7% | ETF | 922908629 |
| IBDU | iShares iBonds Dec 2029 Corp Bd ETF | 149,849 | $3.417M | 0.9% | $22.80 | $22.60 | +0.9% | ETF | 46436E205 |
| JNJ | Johnson & Johnson | 23,312 | $3.371M | 0.9% | $144.62 * | $114.46 | +22.6% | COM | 478160104 |
| PWR | Quanta Services Inc | 10,175 | $3.216M | 0.8% | $316.04 | $126.12 | +150.2% | COM | 74762E102 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 118,734 | $3.023M | 0.8% | $25.46 | $25.18 | +1.1% | ETF | 46435U259 |
| META | Meta Platforms Cl A | 5,150 | $3.015M | 0.8% | $585.52 | $293.43 | +98.9% | COM | 30303M102 |
| IJR | iShares S&P Smallcap 600 Index ETF | 26,156 | $3.014M | 0.8% | $115.22 | $65.75 | +75.2% | ETF | 464287804 |
| GOOG | Alphabet, Inc. Cl C | 15,374 | $2.928M | 0.7% | $190.44 | $106.94 | +77.4% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B | 6,392 | $2.897M | 0.7% | $453.28 | $160.34 | +182.7% | COM | 084670702 |
| LOW | Lowes Companies | 11,716 | $2.891M | 0.7% | $246.79 | $63.34 | +282.0% | COM | 548661107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 49,391 | $2.836M | 0.7% | $57.41 | $60.25 | -4.7% | ETF | 922042775 |
| GLD | SPDR Gold Shares | 11,164 | $2.703M | 0.7% | $242.13 | $143.21 | +69.1% | ETF | 78463V107 |
| SDY | SPDR S&P Dividend ETF | 20,233 | $2.673M | 0.7% | $132.10 | $73.41 | +80.0% | ETF | 78464A763 |
| FISV | Fiserv Inc | 12,858 | $2.641M | 0.7% | $205.42 | $78.51 | +161.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 4,424 | $2.593M | 0.7% | $586.08 | $201.18 | +191.3% | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 14,110 | $2.567M | 0.7% | $181.96 | $128.84 | +41.2% | COM | 697435105 |
| PEP | Pepsico | 16,015 | $2.435M | 0.6% | $152.06 * | $66.04 | +121.4% | COM | 713448108 |
| RTX | RTX Corp. | 20,940 | $2.423M | 0.6% | $115.72 | $87.27 | +30.2% | COM | 75513E101 |
| BAC | Bank Of America | 54,327 | $2.388M | 0.6% | $43.95 * | $25.24 | +70.2% | COM | 060505104 |
| IBM | International Business Machines | 10,280 | $2.26M | 0.6% | $219.82 * | $105.23 | +103.6% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 15,009 | $2.174M | 0.6% | $144.84 * | $81.74 | +69.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,500 | $2.166M | 0.6% | $228.03 * | $71.27 | +212.5% | COM | 907818108 |
| AMGN | Amgen Inc | 8,004 | $2.086M | 0.5% | $260.63 * | $117.32 | +115.2% | COM | 031162100 |
| DFAI | Dimensional International Core Equity Mkt ETF | 68,915 | $2.012M | 0.5% | $29.20 | $27.85 | +4.9% | ETF | 25434V203 |
| HD | Home Depot | 5,005 | $1.947M | 0.5% | $389.02 * | $215.85 | +75.8% | COM | 437076102 |
| CSCO | Cisco Systems | 32,809 | $1.942M | 0.5% | $59.20 * | $22.75 | +152.3% | COM | 17275R102 |
| LHX | L3Harris Technologies Inc | 8,775 | $1.845M | 0.5% | $210.28 | $179.24 | +15.1% | COM | 502431109 |
| MA | Mastercard Inc | 3,394 | $1.787M | 0.5% | $526.55 | $225.10 | +132.6% | COM | 57636Q104 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 70,995 | $1.785M | 0.5% | $25.14 | $24.87 | +1.1% | ETF | 46435U283 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 66,216 | $1.762M | 0.5% | $26.61 | $26.44 | — | ETF | 46435U432 |
| ADP | Automatic Data Processing | 5,900 | $1.727M | 0.4% | $292.73 * | $84.07 | +240.6% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 4,125 | $1.693M | 0.4% | $410.47 * | $13.58 | +403.7% | ETF | 922908736 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,691 | $1.627M | 0.4% | $22.70 | $19.67 | +15.4% | ETF | 808524102 |
| V | Visa, Inc. | 4,990 | $1.577M | 0.4% | $316.04 | $88.31 | +255.4% | COM | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 7,688 | $1.524M | 0.4% | $198.17 | $147.99 | +33.9% | ETF | 922908611 |
| EMR | Emerson Electric | 11,844 | $1.468M | 0.4% | $123.93 | $49.30 | +147.2% | COM | 291011104 |
| MCD | McDonalds Corp | 5,043 | $1.462M | 0.4% | $289.91 * | $84.09 | +236.9% | COM | 580135101 |
| XOM | Exxon-Mobil | 13,406 | $1.442M | 0.4% | $107.57 * | $71.67 | +44.8% | COM | 30231G102 |
| CRM | Salesforce Com | 3,878 | $1.297M | 0.3% | $334.37 | $168.91 | +96.6% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 2,490 | $1.295M | 0.3% | $520.23 | $149.31 | +247.2% | COM | 883556102 |
| QCOM | Qualcomm Corp | 8,290 | $1.274M | 0.3% | $153.63 * | $128.35 | +17.1% | COM | 747525103 |
| VZ | Verizon Communications | 31,570 | $1.262M | 0.3% | $39.99 * | $40.74 | -8.2% | COM | 92343V104 |
| VTV | Vanguard Value ETF | 7,252 | $1.228M | 0.3% | $169.30 | $84.67 | +99.9% | ETF | 922908744 |
| XLK | SPDR Technology Select Sector | 5,122 | $1.191M | 0.3% | $232.53 * | $36.76 | +216.3% | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 16,594 | $1.19M | 0.3% | $71.69 * | $63.08 | +10.2% | COM | 65339F101 |
| ORCL | Oracle Systems | 7,106 | $1.184M | 0.3% | $166.64 | $59.44 | +177.6% | COM | 68389X105 |
| MDT | Medtronic plc | 14,786 | $1.181M | 0.3% | $79.88 * | $86.30 | -9.6% | COM | G5960L103 |
| WMT | Wal-Mart Stores | 12,106 | $1.094M | 0.3% | $90.35 | $49.35 | +81.4% | COM | 931142103 |
| IEMG | iShare Core MSCI Emerging Markets | 20,587 | $1.075M | 0.3% | $52.22 | $45.75 | +14.2% | ETF | 46434G103 |
| BX | Blackstone Group Lp | 6,184 | $1.066M | 0.3% | $172.42 * | $54.62 | +206.2% | COM | 09260D107 |
| LLY | Lilly Eli & Co | 1,319 | $1.018M | 0.3% | $772.00 | $186.64 | +310.6% | COM | 532457108 |
| CWI | SPDR MSCI Acwi Ex-US | 35,890 | $1.003M | 0.3% | $27.94 | $25.89 | +7.9% | ETF | 78463X848 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 39,918 | $1M | 0.3% | $25.05 | $24.54 | — | ETF | 46434VBD1 |
| BMY | Bristol Myers Squibb | 17,647 | $998K | 0.3% | $56.56 * | $41.45 | +28.5% | COM | 110122108 |
| DHR | Danaher Corp | 4,328 | $993K | 0.3% | $229.55 | $47.24 | +382.9% | COM | 235851102 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 39,366 | $991K | 0.3% | $25.18 | $24.88 | +1.2% | ETF | 46435U325 |
| CFG | Citizens Financial Group | 22,343 | $978K | 0.3% | $43.76 * | $28.31 | +48.9% | COM | 174610105 |
| VNQ | Vanguard REIT | 10,972 | $977K | 0.3% | $89.08 | $81.51 | +9.3% | ETF | 922908553 |
| VIG | Vanguard Div Appreciation ETF | 4,957 | $971K | 0.2% | $195.84 | $199.65 | -1.9% | ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 10,751 | $968K | 0.2% | $90.06 | $84.72 | +6.3% | ETF | 78464A870 |
| ROP | Roper Technologies, Inc | 1,846 | $960K | 0.2% | $519.89 | $263.96 | +95.3% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 15,090 | $901K | 0.2% | $59.73 * | $46.84 | +23.6% | COM | 609207105 |
| JBND | J P Morgan Active Bond ETF | 17,050 | $891K | 0.2% | $52.25 | $53.10 | -1.6% | ETF | 46654Q716 |
| DIS | Disney Walt Co | 7,907 | $880K | 0.2% | $111.36 | $76.95 | +43.1% | COM | 254687106 |
| KO | Coca Cola | 13,554 | $844K | 0.2% | $62.26 * | $33.36 | +81.3% | COM | 191216100 |
| ITW | Illinois Tool Works | 3,223 | $817K | 0.2% | $253.56 * | $111.69 | +121.5% | COM | 452308109 |
| ADBE | Adobe Systems | 1,655 | $736K | 0.2% | $444.68 | $538.53 | -17.4% | COM | 00724F101 |
| HPQ | Hewlett Packard | 22,413 | $731K | 0.2% | $32.63 * | $22.70 | +37.6% | COM | 40434L105 |
| PBE | Invesco Biotech & Genomics ETF | 10,872 | $723K | 0.2% | $66.53 | $59.80 | +11.3% | ETF | 46137V787 |
| AMAT | Applied Materials | 4,436 | $721K | 0.2% | $162.64 | $68.35 | +135.6% | COM | 038222105 |
| TJX | TJX Cos Inc | 5,727 | $692K | 0.2% | $120.81 | $46.73 | +155.4% | COM | 872540109 |
| KLAC | KLA Tencor Corp | 1,097 | $691K | 0.2% | $630.13 | $339.12 | +84.2% | COM | 482480100 |
| ABBV | AbbVie Inc | 3,885 | $690K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| CMC | Commercial Metals Co | 13,867 | $688K | 0.2% | $49.60 | $23.09 | +111.3% | COM | 201723103 |
| LMT | Lockheed Martin Corp | 1,236 | $601K | 0.2% | $485.90 * | $172.16 | +174.2% | COM | 539830109 |
| STT | State Street Boston Corp | 6,000 | $589K | 0.2% | $98.15 * | $44.55 | +112.3% | COM | 857477103 |
| ABT | Abbott Labs | 4,892 | $553K | 0.1% | $113.11 | $36.07 | +207.7% | COM | 002824100 |
| PEG | Public Svc Enterprise | 6,490 | $548K | 0.1% | $84.49 * | $47.46 | +72.5% | COM | 744573106 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 5,123 | $546K | 0.1% | $106.55 | $107.89 | -1.2% | ETF | 464288414 |
| COST | Costco Whsl Corp | 585 | $536K | 0.1% | $916.14 | $449.20 | +102.9% | COM | 22160K105 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,005 | $508K | 0.1% | $101.53 | $51.66 | +96.5% | ETF | 464287309 |
| GS | Goldman Sachs Group | 882 | $505K | 0.1% | $572.57 | $228.79 | +145.3% | COM | 38141G104 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 20,727 | $499K | 0.1% | $24.07 | $23.71 | +1.5% | ETF | 46435GAA0 |
| VDC | Vanguard Consumer Staples ETF | 2,347 | $496K | 0.1% | $211.38 | $123.84 | +70.7% | ETF | 92204A207 |
| GE | General Electric | 2,835 | $473K | 0.1% | $166.79 | $92.81 | +78.7% | COM | 369604301 |
| PFE | Pfizer Inc | 17,435 | $463K | 0.1% | $26.53 * | $20.88 | +18.5% | COM | 717081103 |
| PYPL | Paypal Holdings, Inc. | 5,325 | $454K | 0.1% | $85.35 | $64.44 | +32.1% | COM | 70450Y103 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 20,532 | $439K | 0.1% | $21.36 | $21.50 | -0.6% | ETF | 46436E726 |
| CVS | CVS Health Corporation | 9,717 | $436K | 0.1% | $44.89 * | $48.93 | -12.0% | COM | 126650100 |
| TFC | Truist Finl Corp | 9,957 | $432K | 0.1% | $43.38 * | $29.73 | +39.0% | COM | 89832Q109 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 753 | $429K | 0.1% | $569.58 | $253.25 | +124.9% | ETF | 78467Y107 |
| HACK | HACK- Cyber Security ETF | 5,669 | $422K | 0.1% | $74.49 | $63.38 | +17.5% | ETF | 032108664 |
| MPLX | MPLX LP | 8,300 | $397K | 0.1% | $47.86 | $29.74 | — | COM | 55336V100 |
| STZ | Constellation Brands | 1,757 | $388K | 0.1% | $221.06 * | $198.54 | +8.6% | COM | 21036P108 |
| AMT | American Tower Corp | 2,071 | $380K | 0.1% | $183.37 * | $214.74 | -17.5% | COM | 03027X100 |
| AON | AON Corp | 1,050 | $377K | 0.1% | $359.16 | $191.78 | +86.1% | COM | G0403H108 |
| INTU | Intuit Inc. | 600 | $377K | 0.1% | $628.50 | $340.30 | +83.5% | COM | 461202103 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 15,705 | $376K | 0.1% | $23.96 | $23.50 | +2.0% | ETF | 46435UAA9 |
| IBMR | iShares iBonds Dec 2029 Muni Bd ETF | 15,001 | $375K | 0.1% | $24.98 | $25.16 | -0.7% | ETF | 46436E163 |
| TSN | Tyson Foods Inc | 6,524 | $375K | 0.1% | $57.44 * | $52.14 | +6.4% | COM | 902494103 |
| SCHZ | Schwab US AGG Bnd ETF | 16,450 | $373K | 0.1% | $22.70 | $24.47 | -7.2% | ETF | 808524839 |
| KMI | Kinder Morgan Inc | 13,409 | $367K | 0.1% | $27.40 * | $14.65 | +79.2% | COM | 49456B101 |
| NKE | Nike Inc Class B | 4,818 | $365K | 0.1% | $75.67 * | $75.42 | -2.0% | COM | 654106103 |
| INCY | Incyte Genomics Inc | 5,222 | $361K | 0.1% | $69.07 | $60.71 | +13.8% | COM | 45337C102 |
| NVS | Novartis ADR | 3,699 | $360K | 0.1% | $97.31 | $66.28 | +46.8% | ADR | 66987V109 |
| — | Wells Fargo & Co 7.50percent Pfd | 288 | $344K | 0.1% | $1196.15 | $1215.20 | — | PFD | 949746804 |
| TGT | Target Corp | 2,528 | $342K | 0.1% | $135.17 * | $119.77 | +8.1% | COM | 87612E106 |
| COP | Conoco Phillips | 3,405 | $338K | 0.1% | $99.17 * | $49.57 | +93.4% | COM | 20825C104 |
| PLTR | Palantir Technologies Inc. | 4,404 | $333K | 0.1% | $75.63 | $30.69 | +146.4% | COM | 69608A108 |
| IBDW | iShares iBonds Ded 2031 Term Corp ETF | 16,000 | $326K | 0.1% | $20.35 | $20.39 | -0.2% | ETF | 46436E486 |
| TSLA | Tesla Motors Inc | 801 | $323K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| CARR | Carrier Global Corp | 4,680 | $319K | 0.1% | $68.26 | $43.10 | +56.8% | COM | 14448C104 |
| MTUM | iShares MSCI USA Momentum | 1,497 | $310K | 0.1% | $206.90 | $121.03 | +71.0% | ETF | 46432F396 |
| VXUS | Vanguard Total International Stock | 5,107 | $301K | 0.1% | $58.93 | $55.02 | +7.1% | ETF | 921909768 |
| MMM | 3M Company | 2,295 | $296K | 0.1% | $129.10 | $75.54 | +67.7% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals | 730 | $294K | 0.1% | $402.70 | $226.04 | +78.2% | COM | 92532F100 |
| MS | Morgan Stanley Group | 2,328 | $293K | 0.1% | $125.72 * | $74.81 | +63.5% | COM | 617446448 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,303 | $288K | 0.1% | $220.96 | $175.57 | +25.9% | ETF | 464287655 |
| XLE | Sector Spdr Engy Select | 3,350 | $287K | 0.1% | $85.66 * | $40.16 | +6.6% | ETF | 81369Y506 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,997 | $287K | 0.1% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| VOE | Vanguard Mid Cap Value ETF | 1,756 | $284K | 0.1% | $161.81 | $101.30 | +59.7% | ETF | 922908512 |
| WFC | Wells Fargo & Company | 4,030 | $283K | 0.1% | $70.24 * | $41.81 | +64.4% | COM | 949746101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $282K | 0.1% | $70.01 | $62.04 | +12.8% | ETF | 46138E354 |
| DD | Du Pont E I De Nemours | 3,623 | $276K | 0.1% | $76.25 * | $26.72 | +16.9% | COM | 26614N102 |
| LKQ | LKQ Corp | 7,273 | $267K | 0.1% | $36.75 * | $45.62 | -22.1% | COM | 501889208 |
| NOC | Northrop Grumman Corp | 553 | $260K | 0.1% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| SOFI | SoFi Technologies ORD | 16,773 | $258K | 0.1% | $15.40 | $7.27 | +111.9% | COM | 83406F102 |
| GEV | Ge Vernova Llc Com | 757 | $249K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| XLRE | Real Estate Sector SPDR | 5,901 | $240K | 0.1% | $40.67 | $36.47 | +11.5% | ETF | 81369Y860 |
| — | Unilever Plc Adr New | 4,200 | $238K | 0.1% | $56.70 | $50.35 | — | ADR | 904767704 |
| CI | Cigna | 856 | $236K | 0.1% | $276.14 * | $218.34 | +23.9% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 1,950 | $235K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| D | Dominion Res Inc Va | 4,300 | $232K | 0.1% | $53.86 * | $62.04 | -17.1% | COM | 25746U109 |
| TSM | Taiwan Semiconductr Adrf | 1,166 | $230K | 0.1% | $197.49 | $170.40 | +15.9% | ADR | 874039100 |
| PPG | PPG Inds Inc | 1,920 | $229K | 0.1% | $119.45 * | $86.36 | +34.8% | COM | 693506107 |
| INTC | Intel Corp | 11,428 | $229K | 0.1% | $20.05 | $48.05 | -58.3% | COM | 458140100 |
| MO | Altria Group Inc | 4,254 | $222K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| REGN | Regeneron Pharm | 312 | $222K | 0.1% | $712.33 | $710.07 | -0.2% | COM | 75886F107 |
| SHOP | Shopify Inc | 2,070 | $220K | 0.1% | $106.33 | $97.26 | +9.3% | COM | 82509L107 |
| SYY | Sysco Inc | 2,875 | $220K | 0.1% | $76.46 * | $50.42 | +46.5% | COM | 871829107 |
| WYNN | Wynn Resorts | 2,466 | $212K | 0.1% | $86.16 | $100.10 | -14.8% | COM | 983134107 |
| GPN | Global Payments, Inc. | 1,824 | $204K | 0.1% | $112.05 | $107.88 | +2.7% | COM | 37940X102 |
| TEL | TE Connectivity Ltd | 1,400 | $200K | 0.1% | $142.97 | $146.90 | -3.8% | COM | G87052109 |
| SNDL | Sundial Growers Inc | 64,420 | $115K | 0.0% | $1.79 | $2.07 | -13.5% | COM | 83307B101 |
| SKIN | Beauty Health Company CL A ORD | 71,144 | $113K | 0.0% | $1.59 * | $0.08 | -1.8% | COM | 88331L108 |
| MLCO | MLCO | 15,566 | $90,127 | 0.0% | $5.79 | $6.02 | -3.9% | COM | 585464100 |
| ZYXIQ | Zynex Inc | 11,215 | $89,832 | 0.0% | $8.01 * | $8.43 | -2.3% | COM | 98986M103 |
| NIO | NIO, Inc.Adr | 12,023 | $52,420 | 0.0% | $4.36 | $4.67 | -6.7% | ADR | 62914V106 |
| — | Tilray Inc | 26,150 | $34,780 | 0.0% | $1.33 | $1.58 | — | COM | 88688T100 |
| — | Clearside Biomedical Inc | 30,123 | $28,617 | 0.0% | $0.95 | $1.09 | — | COM | 185063104 |
| — | Credit Suisse Group 10/31/2025 1.500percent | 25,000 | $27,968 | 0.0% | $1.12 | $1.12 | — | BD | 22546VMW3 |
| ONCY | Oncolytics Biotech | 22,915 | $20,940 | 0.0% | $0.91 * | $0.98 | +5.7% | COM | 682310875 |
| BRTX | BioRestorative Therapies Inc | 11,522 | $16,476 | 0.0% | $1.43 | $1.64 | -12.7% | COM | 090655606 |
| OVID | Ovid Therapeutics Inc | 16,522 | $15,427 | 0.0% | $0.93 | $1.04 | -10.6% | COM | 690469101 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $15,060 | 0.0% | $0.54 | $0.74 | — | COM | 00653A107 |