Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $366M (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 | 1,557,037 | $34.38M | 9.4% | $22.08 | $19.93 | +10.8% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 878,549 | $24.56M | 6.7% | $27.96 | $25.45 | +9.8% | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 403,219 | $18.93M | 5.2% | $46.94 | $46.31 | +1.4% | ETF | 92647N527 |
| AAPL | Apple, Inc | 68,299 | $15.17M | 4.1% | $222.13 | $110.64 | +100.1% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 437,729 | $13.05M | 3.6% | $29.82 | $17.30 | +72.3% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 29,553 | $11.09M | 3.0% | $375.39 | $47.94 | +678.8% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Cl A | 56,780 | $8.781M | 2.4% | $154.64 | $106.57 | +44.7% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 335,627 | $8.689M | 2.4% | $25.89 | $24.05 | +7.7% | ETF | 25434V302 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 163,222 | $8.099M | 2.2% | $49.62 | $49.93 | -0.6% | ETF | 922907746 |
| NVDA | Nvidia Corp | 67,598 | $7.326M | 2.0% | $108.38 | $92.79 | +16.8% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 13,522 | $6.949M | 1.9% | $513.92 | $331.54 | +55.0% | ETF | 922908363 |
| SCHF | Schwab FTSE Developed ex-US ETF | 328,943 | $6.506M | 1.8% | $19.78 | $18.63 | +6.2% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 353,676 | $6.221M | 1.7% | $17.59 | $17.62 | -0.2% | ETF | 33739E108 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 169,642 | $6.048M | 1.7% | $35.65 | $33.42 | +6.7% | ETF | 381430107 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 238,114 | $5.962M | 1.6% | $25.04 | $22.35 | +12.0% | ETF | 808524300 |
| JPM | J P Morgan Chase & Co | 21,989 | $5.394M | 1.5% | $245.30 | $90.20 | +167.7% | COM | 46625H100 |
| AMZN | Amazon.com | 28,061 | $5.339M | 1.5% | $190.26 | $131.16 | +45.1% | COM | 023135106 |
| AVGO | Broadcom Limited | 27,484 | $4.602M | 1.3% | $167.43 | $145.62 | +14.3% | COM | 11135F101 |
| SCHV | Schwab Dow Jones US Large Value ETF | 164,393 | $4.37M | 1.2% | $26.58 | $21.41 | +24.2% | ETF | 808524409 |
| JMUB | J.P. Morgan Municipal ETF | 86,207 | $4.31M | 1.2% | $50.00 | $50.30 | -0.6% | ETF | 46641Q647 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 164,046 | $4.298M | 1.2% | $26.20 | $23.19 | +13.0% | ETF | 808524508 |
| MRK | Merck & Co Inc | 46,985 | $4.217M | 1.2% | $89.76 * | $67.62 | +29.0% | COM | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 16,086 | $4.16M | 1.1% | $258.62 * | $57.36 | +12.7% | ETF | 922908629 |
| IJH | iShares S&P Midcap 400 Index ETF | 68,126 | $3.975M | 1.1% | $58.35 | $51.48 | +13.4% | ETF | 464287507 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 154,216 | $3.613M | 1.0% | $23.43 | $21.97 | +6.6% | ETF | 808524607 |
| PG | Procter & Gamble Inc | 20,615 | $3.513M | 1.0% | $170.42 | $60.25 | +177.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B | 6,491 | $3.457M | 0.9% | $532.58 | $165.31 | +222.2% | COM | 084670702 |
| NOBL | Proshares S&P 500 Div Aristocrats | 33,018 | $3.374M | 0.9% | $102.18 | $77.00 | +32.7% | ETF | 74348A467 |
| GLD | SPDR Gold Shares | 10,806 | $3.114M | 0.8% | $288.14 | $143.21 | +101.2% | ETF | 78463V107 |
| META | Meta Platforms Cl A | 5,380 | $3.101M | 0.8% | $576.39 | $308.39 | +86.5% | COM | 30303M102 |
| DFAI | Dimensional International Core Equity Mkt ETF | 96,230 | $3.005M | 0.8% | $31.23 | $28.71 | +8.8% | ETF | 25434V203 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 49,531 | $3.005M | 0.8% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| FISV | Fiserv Inc | 12,503 | $2.761M | 0.8% | $220.83 | $78.51 | +181.3% | COM | 337738108 |
| RTX | RTX Corp. | 20,784 | $2.753M | 0.8% | $132.46 | $87.27 | +49.8% | COM | 75513E101 |
| IJR | iShares S&P Smallcap 600 Index ETF | 25,949 | $2.713M | 0.7% | $104.57 | $65.75 | +59.0% | ETF | 464287804 |
| LOW | Lowes Companies | 11,499 | $2.682M | 0.7% | $233.23 | $63.34 | +262.6% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 19,039 | $2.583M | 0.7% | $135.68 | $73.41 | +84.8% | ETF | 78464A763 |
| IBM | International Business Machines | 10,190 | $2.534M | 0.7% | $248.66 | $105.23 | +131.9% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 15,066 | $2.52M | 0.7% | $167.29 * | $81.74 | +97.8% | COM | 166764100 |
| AMGN | Amgen Inc | 8,085 | $2.519M | 0.7% | $311.57 * | $119.02 | +155.6% | COM | 031162100 |
| PWR | Quanta Services Inc | 9,875 | $2.51M | 0.7% | $254.17 | $126.12 | +101.3% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF | 4,410 | $2.467M | 0.7% | $559.44 | $201.18 | +178.1% | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 14,235 | $2.429M | 0.7% | $170.64 | $128.84 | +32.4% | COM | 697435105 |
| PEP | Pepsico | 15,762 | $2.363M | 0.6% | $149.94 * | $66.04 | +120.3% | COM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 14,699 | $2.296M | 0.6% | $156.23 | $106.94 | +45.7% | COM | 02079K107 |
| BAC | Bank Of America | 54,024 | $2.254M | 0.6% | $41.73 | $25.24 | +62.6% | COM | 060505104 |
| UNP | Union Pacific Corp | 9,425 | $2.227M | 0.6% | $236.24 | $71.27 | +225.5% | COM | 907818108 |
| CSCO | Cisco Systems | 32,375 | $1.998M | 0.5% | $61.71 * | $22.75 | +164.8% | COM | 17275R102 |
| MA | Mastercard Inc | 3,330 | $1.825M | 0.5% | $548.14 | $225.10 | +142.5% | COM | 57636Q104 |
| HD | Home Depot | 4,915 | $1.801M | 0.5% | $366.52 | $215.85 | +66.7% | COM | 437076102 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 70,995 | $1.795M | 0.5% | $25.28 | $24.87 | +1.7% | ETF | 46435U283 |
| LHX | L3Harris Technologies Inc | 8,522 | $1.784M | 0.5% | $209.31 | $179.24 | +15.2% | COM | 502431109 |
| ADP | Automatic Data Processing | 5,835 | $1.783M | 0.5% | $305.53 | $84.07 | +257.4% | COM | 053015103 |
| V | Visa, Inc. | 4,745 | $1.663M | 0.5% | $350.46 | $88.31 | +294.7% | COM | 92826C839 |
| XOM | Exxon-Mobil | 13,479 | $1.603M | 0.4% | $118.93 * | $71.67 | +61.5% | COM | 30231G102 |
| MCD | McDonalds Corp | 5,044 | $1.576M | 0.4% | $312.38 | $84.09 | +265.1% | COM | 580135101 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,091 | $1.531M | 0.4% | $21.53 | $19.67 | +9.4% | ETF | 808524102 |
| VUG | Vanguard Growth ETF | 3,955 | $1.467M | 0.4% | $370.83 * | $13.58 | +355.1% | ETF | 922908736 |
| VZ | Verizon Communications | 30,619 | $1.389M | 0.4% | $45.36 * | $40.74 | +6.0% | COM | 92343V104 |
| NEE | NextEra Energy Inc. | 18,516 | $1.313M | 0.4% | $70.89 * | $63.66 | +8.9% | COM | 65339F101 |
| VBR | Vanguard Small-Cap Value ETF | 6,999 | $1.304M | 0.4% | $186.29 | $147.99 | +25.9% | ETF | 922908611 |
| ROP | Roper Technologies, Inc | 2,203 | $1.299M | 0.4% | $589.63 | $311.52 | +88.0% | COM | 776696106 |
| EMR | Emerson Electric | 11,844 | $1.299M | 0.4% | $109.64 | $49.30 | +119.6% | COM | 291011104 |
| MDT | Medtronic plc | 14,369 | $1.291M | 0.4% | $89.86 | $86.30 | +2.5% | COM | G5960L103 |
| QCOM | Qualcomm Corp | 8,364 | $1.285M | 0.4% | $153.61 | $128.35 | +17.7% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 2,582 | $1.285M | 0.4% | $497.60 | $163.22 | +204.0% | COM | 883556102 |
| VTV | Vanguard Value ETF | 7,155 | $1.236M | 0.3% | $172.73 | $84.67 | +104.0% | ETF | 922908744 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1.22M | 0.3% | $25.29 | $24.95 | +1.4% | ETF | 46435U325 |
| — | iShares iBonds Dec 2025 Muni Bond ETF | 43,631 | $1.167M | 0.3% | $26.75 | $26.44 | — | ETF | 46435U432 |
| CRM | Salesforce Com | 4,254 | $1.142M | 0.3% | $268.35 | $181.30 | +47.1% | ETF | 79466L302 |
| BMY | Bristol Myers Squibb | 17,969 | $1.096M | 0.3% | $60.99 * | $41.70 | +39.2% | COM | 110122108 |
| WMT | Wal-Mart Stores | 12,426 | $1.091M | 0.3% | $87.79 | $50.47 | +72.8% | COM | 931142103 |
| CWI | SPDR MSCI Acwi Ex-US | 36,584 | $1.082M | 0.3% | $29.58 | $25.95 | +14.0% | ETF | 78463X848 |
| XLK | SPDR Technology Select Sector | 4,923 | $1.017M | 0.3% | $206.48 * | $36.76 | +180.9% | ETF | 81369Y803 |
| ORCL | Oracle Systems | 7,225 | $1.01M | 0.3% | $139.81 | $61.13 | +127.0% | COM | 68389X105 |
| VNQ | Vanguard REIT | 11,031 | $999K | 0.3% | $90.54 | $81.51 | +11.1% | ETF | 922908553 |
| LLY | Lilly Eli & Co | 1,205 | $995K | 0.3% | $825.91 | $186.64 | +340.0% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 14,365 | $975K | 0.3% | $67.85 * | $46.84 | +41.4% | COM | 609207105 |
| KO | Coca Cola | 13,554 | $971K | 0.3% | $71.62 * | $33.36 | +110.1% | COM | 191216100 |
| IEMG | iShare Core MSCI Emerging Markets | 17,750 | $958K | 0.3% | $53.97 | $45.75 | +18.0% | ETF | 46434G103 |
| VIG | Vanguard Div Appreciation ETF | 4,667 | $905K | 0.2% | $194.00 | $199.65 | -2.8% | ETF | 921908844 |
| DHR | Danaher Corp | 4,234 | $868K | 0.2% | $205.00 | $47.24 | +331.9% | COM | 235851102 |
| BX | Blackstone Group Lp | 6,193 | $866K | 0.2% | $139.78 * | $54.62 | +150.3% | COM | 09260D107 |
| — | iShares iBonds Dec 2025 Corp Bond ETF | 33,854 | $851K | 0.2% | $25.15 | $24.54 | — | ETF | 46434VBD1 |
| ABBV | AbbVie Inc | 4,035 | $845K | 0.2% | $209.52 * | $137.72 | +48.4% | COM | 00287Y109 |
| CFG | Citizens Financial Group | 20,353 | $834K | 0.2% | $40.97 * | $28.31 | +40.6% | COM | 174610105 |
| ADBE | Adobe Systems | 2,139 | $820K | 0.2% | $383.53 | $513.71 | -25.3% | COM | 00724F101 |
| ITW | Illinois Tool Works | 3,178 | $788K | 0.2% | $248.01 | $111.69 | +117.9% | COM | 452308109 |
| KLAC | KLA Tencor Corp | 1,116 | $759K | 0.2% | $680.08 | $345.52 | +95.5% | COM | 482480100 |
| XBI | SPDR S&P Biotech ETF | 9,076 | $736K | 0.2% | $81.10 | $84.72 | -4.3% | ETF | 78464A870 |
| AMAT | Applied Materials | 5,034 | $731K | 0.2% | $145.13 | $80.03 | +79.9% | COM | 038222105 |
| TJX | TJX Cos Inc | 5,902 | $719K | 0.2% | $121.80 | $48.91 | +146.7% | COM | 872540109 |
| PBE | Invesco Biotech & Genomics ETF | 10,872 | $690K | 0.2% | $63.44 | $59.80 | +6.1% | ETF | 46137V787 |
| HPQ | Hewlett Packard | 24,014 | $665K | 0.2% | $27.69 * | $23.21 | +15.4% | COM | 40434L105 |
| ABT | Abbott Labs | 4,906 | $651K | 0.2% | $132.66 | $36.07 | +262.8% | COM | 002824100 |
| CVS | CVS Health Corporation | 9,359 | $634K | 0.2% | $67.75 * | $48.93 | +34.5% | COM | 126650100 |
| CMC | Commercial Metals Co | 13,239 | $609K | 0.2% | $46.01 | $23.09 | +97.5% | COM | 201723103 |
| GE | General Electric | 2,835 | $567K | 0.2% | $200.15 | $92.81 | +114.8% | COM | 369604301 |
| COST | Costco Whsl Corp | 593 | $561K | 0.2% | $945.70 | $456.23 | +106.5% | COM | 22160K105 |
| GS | Goldman Sachs Group | 1,016 | $555K | 0.2% | $546.52 | $276.52 | +94.6% | COM | 38141G104 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 24,955 | $542K | 0.1% | $21.72 | $21.50 | +1.0% | ETF | 46436E726 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 5,124 | $540K | 0.1% | $105.45 | $107.89 | -2.3% | ETF | 464288414 |
| STT | State Street Boston Corp | 6,000 | $537K | 0.1% | $89.53 * | $44.55 | +95.1% | COM | 857477103 |
| VDC | Vanguard Consumer Staples ETF | 2,347 | $514K | 0.1% | $218.82 | $123.84 | +76.7% | ETF | 92204A207 |
| PEG | Public Svc Enterprise | 6,162 | $507K | 0.1% | $82.31 * | $47.46 | +69.4% | COM | 744573106 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 19,609 | $475K | 0.1% | $24.21 | $23.71 | +2.1% | ETF | 46435GAA0 |
| AMT | American Tower Corp | 2,172 | $473K | 0.1% | $217.60 * | $213.57 | -1.6% | COM | 03027X100 |
| TSN | Tyson Foods Inc | 6,976 | $445K | 0.1% | $63.81 * | $52.45 | +18.5% | COM | 902494103 |
| MPLX | MPLX LP | 8,300 | $444K | 0.1% | $53.52 | $29.74 | — | COM | 55336V100 |
| PFE | Pfizer Inc | 17,213 | $436K | 0.1% | $25.34 * | $20.88 | +15.1% | COM | 717081103 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 17,383 | $420K | 0.1% | $24.18 | $23.55 | +2.7% | ETF | 46435UAA9 |
| AON | AON Corp | 1,050 | $419K | 0.1% | $399.09 | $191.78 | +107.2% | COM | G0403H108 |
| HACK | HACK- Cyber Security ETF | 5,779 | $415K | 0.1% | $71.80 | $63.64 | +12.8% | ETF | 032108664 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,452 | $413K | 0.1% | $92.83 | $51.66 | +79.7% | ETF | 464287309 |
| NVS | Novartis ADR | 3,699 | $412K | 0.1% | $111.48 | $66.28 | +68.2% | ADR | 66987V109 |
| INTU | Intuit Inc. | 640 | $393K | 0.1% | $613.99 | $356.37 | +71.4% | COM | 461202103 |
| KMI | Kinder Morgan Inc | 13,500 | $385K | 0.1% | $28.53 * | $14.65 | +88.5% | COM | 49456B101 |
| TFC | Truist Finl Corp | 9,316 | $383K | 0.1% | $41.15 * | $29.73 | +33.4% | COM | 89832Q109 |
| SCHZ | Schwab US AGG Bnd ETF | 16,114 | $373K | 0.1% | $23.16 | $24.47 | -5.3% | ETF | 808524839 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 17,973 | $373K | 0.1% | $20.75 | $20.40 | +1.7% | ETF | 46436E486 |
| JBND | J P Morgan Active Bond ETF | 6,925 | $371K | 0.1% | $53.52 | $53.10 | +0.8% | ETF | 46654Q716 |
| VRTX | Vertex Pharmaceuticals | 761 | $369K | 0.1% | $484.82 | $235.81 | +105.6% | COM | 92532F100 |
| PLTR | Palantir Technologies Inc. | 4,327 | $365K | 0.1% | $84.40 | $30.69 | +175.0% | COM | 69608A108 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 673 | $359K | 0.1% | $533.48 | $253.25 | +110.7% | ETF | 78467Y107 |
| COP | Conoco Phillips | 3,405 | $358K | 0.1% | $105.02 * | $49.57 | +106.4% | COM | 20825C104 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 291 | $350K | 0.1% | $1201.32 | $1215.06 | — | PFD | 949746804 |
| PYPL | Paypal Holdings, Inc. | 5,325 | $347K | 0.1% | $65.25 | $64.44 | +1.0% | COM | 70450Y103 |
| LKQ | LKQ Corp | 8,059 | $343K | 0.1% | $42.54 * | $44.91 | -7.8% | COM | 501889208 |
| MMM | 3M Company | 2,296 | $337K | 0.1% | $146.85 | $75.54 | +91.8% | COM | 88579Y101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,397 | $325K | 0.1% | $50.83 | $50.24 | +1.2% | ETF | 921943858 |
| VXUS | Vanguard Total International Stock | 5,062 | $314K | 0.1% | $62.10 | $55.02 | +12.9% | ETF | 921909768 |
| XLE | Sector Spdr Engy Select | 3,350 | $313K | 0.1% | $93.45 * | $40.16 | +16.3% | ETF | 81369Y506 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,563 | $312K | 0.1% | $199.49 | $182.45 | +9.3% | ETF | 464287655 |
| PM | Philip Morris Intl Inc | 1,950 | $310K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| NKE | Nike Inc Class B | 4,819 | $306K | 0.1% | $63.48 | $75.42 | -17.3% | COM | 654106103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $301K | 0.1% | $74.73 | $62.04 | +20.4% | ETF | 46138E354 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $301K | 0.1% | $202.11 | $121.03 | +67.0% | ETF | 46432F396 |
| CARR | Carrier Global Corp | 4,680 | $297K | 0.1% | $63.40 | $43.10 | +45.6% | COM | 14448C104 |
| TGT | Target Corp | 2,824 | $295K | 0.1% | $104.37 * | $119.82 | -15.9% | COM | 87612E106 |
| WFC | Wells Fargo & Company | 4,030 | $289K | 0.1% | $71.79 | $41.81 | +68.9% | COM | 949746101 |
| INCY | Incyte Genomics Inc | 4,737 | $287K | 0.1% | $60.55 | $60.71 | -0.3% | COM | 45337C102 |
| VOE | Vanguard Mid Cap Value ETF | 1,768 | $284K | 0.1% | $160.55 | $101.30 | +58.5% | ETF | 922908512 |
| NOC | Northrop Grumman Corp | 553 | $283K | 0.1% | $512.01 | $478.00 | +5.8% | COM | 666807102 |
| CI | Cigna | 856 | $282K | 0.1% | $329.00 | $218.34 | +48.4% | COM | 125523100 |
| MS | Morgan Stanley Group | 2,328 | $272K | 0.1% | $116.67 * | $74.81 | +52.7% | COM | 617446448 |
| DD | Du Pont E I De Nemours | 3,623 | $271K | 0.1% | $74.68 * | $26.72 | +15.0% | COM | 26614N102 |
| TSLA | Tesla Motors Inc | 1,020 | $264K | 0.1% | $259.16 | $208.80 | +24.1% | COM | 88160R101 |
| INTC | Intel Corp | 11,428 | $260K | 0.1% | $22.71 | $48.05 | -52.7% | COM | 458140100 |
| MO | Altria Group Inc | 4,254 | $255K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| — | Unilever Plc Adr New | 4,200 | $250K | 0.1% | $59.55 | $50.35 | — | COM | 904767704 |
| GEV | Ge Vernova Llc Com | 807 | $246K | 0.1% | $305.28 | $201.26 | +51.4% | COM | 36828A101 |
| XLRE | Real Estate Sector SPDR | 5,367 | $225K | 0.1% | $41.85 | $36.47 | +14.8% | ETF | 81369Y860 |
| LMT | Lockheed Martin Corp | 494 | $221K | 0.1% | $446.91 * | $172.16 | +153.9% | COM | 539830109 |
| SOFI | SoFi Technologies ORD | 18,868 | $219K | 0.1% | $11.63 | $8.06 | +44.3% | COM | 83406F102 |
| SYY | Sysco Inc | 2,875 | $216K | 0.1% | $75.04 * | $50.42 | +44.8% | COM | 871829107 |
| TSM | Taiwan Semiconductr Adrf | 1,291 | $214K | 0.1% | $166.00 | $172.72 | -3.9% | ADR | 874039100 |
| PPG | PPG Inds Inc | 1,920 | $210K | 0.1% | $109.35 * | $86.36 | +24.1% | COM | 693506107 |
| WYNN | Wynn Resorts | 2,466 | $206K | 0.1% | $83.50 | $100.10 | -17.2% | COM | 983134107 |
| TEL | TE Connectivity Ltd | 1,400 | $198K | 0.1% | $141.32 | $146.90 | -4.6% | COM | G87052109 |
| SHOP | Shopify Inc | 2,070 | $198K | 0.1% | $95.48 | $97.26 | -1.8% | COM | 82509L107 |
| REGN | Regeneron Pharm | 287 | $182K | 0.0% | $634.34 | $710.07 | -11.1% | COM | 75886F107 |
| D | Dominion Res Inc Va | 2,900 | $163K | 0.0% | $56.07 * | $62.04 | -12.7% | COM | 25746U109 |
| SKIN | Beauty Health Company CL A ORD | 71,144 | $95,333 | 0.0% | $1.34 * | $0.08 | -17.3% | COM | 88331L108 |
| SNDL | Sundial Growers Inc | 64,420 | $90,832 | 0.0% | $1.41 | $2.07 | -31.9% | COM | 83307B101 |
| GPN | Global Payments, Inc. | 916 | $89,664 | 0.0% | $97.89 | $107.88 | -10.1% | COM | 37940X102 |
| MLCO | MLCO | 15,566 | $82,033 | 0.0% | $5.27 | $6.02 | -12.5% | COM | 585464100 |
| STZ | Constellation Brands | 300 | $55,056 | 0.0% | $183.52 | $198.54 | -9.3% | COM | 21036P108 |
| NIO | NIO, Inc.Adr | 12,023 | $45,808 | 0.0% | $3.81 | $4.67 | -18.5% | COM | 62914V106 |
| — | Clearside Biomedical Inc | 30,123 | $27,650 | 0.0% | $0.92 | $1.09 | — | COM | 185063104 |
| ZYXIQ | Zynex Inc | 11,215 | $24,673 | 0.0% | $2.20 * | $8.43 | -22.6% | COM | 98986M103 |
| BRTX | BioRestorative Therapies Inc | 11,522 | $20,509 | 0.0% | $1.78 | $1.64 | +8.6% | COM | 090655606 |
| — | Tilray Inc | 26,150 | $17,194 | 0.0% | $0.66 | $1.58 | — | COM | 88688T100 |
| JFIN | Jiayin Group Inc | 1,000 | $13,740 | 0.0% | $13.74 | $9.42 | +45.8% | COM | 47737C104 |
| ONCY | Oncolytics Biotech | 22,915 | $12,603 | 0.0% | $0.55 * | $0.98 | -25.7% | COM | 682310875 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $5,508 | 0.0% | $0.20 | $0.74 | — | COM | 00653A107 |
| OVID | Ovid Therapeutics Inc | 16,522 | $5,153 | 0.0% | $0.31 | $1.04 | -70.1% | COM | 690469101 |