Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $435M (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 | 1,564,224 | $38.23M | 8.8% | $24.44 | $19.93 | +22.6% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 688,643 | $26.96M | 6.2% | $39.15 | $35.97 | +8.8% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 903,333 | $23.94M | 5.5% | $26.50 | $25.47 | +4.0% | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 443,544 | $20.88M | 4.8% | $47.07 | $46.33 | +1.6% | ETF | 92647N527 |
| MSFT | Microsoft Corp | 27,883 | $13.87M | 3.2% | $497.42 | $47.94 | +933.9% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 418,637 | $13.2M | 3.0% | $31.54 | $17.30 | +82.3% | ETF | 00326A104 |
| AAPL | Apple, Inc | 60,853 | $12.49M | 2.9% | $205.17 | $110.64 | +85.0% | COM | 037833100 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 346,996 | $10.05M | 2.3% | $28.95 | $24.14 | +19.9% | ETF | 25434V302 |
| GOOGL | Alphabet, Inc. Cl A | 54,496 | $9.604M | 2.2% | $176.23 | $106.57 | +65.1% | COM | 02079K305 |
| NVDA | Nvidia Corp | 60,009 | $9.481M | 2.2% | $157.99 | $92.79 | +70.2% | COM | 67066G104 |
| AVGO | Broadcom Limited | 27,020 | $7.448M | 1.7% | $275.65 | $145.62 | +88.6% | COM | 11135F101 |
| SCHF | Schwab FTSE Developed ex-US ETF | 329,440 | $7.281M | 1.7% | $22.10 | $18.63 | +18.6% | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 12,762 | $7.249M | 1.7% | $568.02 | $331.54 | +71.3% | ETF | 922908363 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 176,397 | $6.996M | 1.6% | $39.66 | $33.58 | +18.1% | ETF | 381430107 |
| FPE | First Trust Preferred Sec & Inc ETF | 382,411 | $6.807M | 1.6% | $17.80 | $17.61 | +1.1% | ETF | 33739E108 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 230,380 | $6.729M | 1.5% | $29.21 | $22.35 | +30.7% | ETF | 808524300 |
| AMZN | Amazon.com | 28,730 | $6.303M | 1.4% | $219.39 | $132.72 | +65.3% | COM | 023135106 |
| JHMM | J H Multifactor Mid Cap ETF | 98,932 | $6.048M | 1.4% | $61.13 | $57.65 | +6.0% | ETF | 47804J206 |
| JPM | J P Morgan Chase & Co | 20,399 | $5.914M | 1.4% | $289.91 | $90.20 | +218.3% | COM | 46625H100 |
| JMUB | J.P. Morgan Municipal ETF | 100,576 | $4.993M | 1.1% | $49.64 | $50.17 | -1.1% | ETF | 46641Q647 |
| SCHV | Schwab Dow Jones US Large Value ETF | 159,555 | $4.415M | 1.0% | $27.67 | $21.41 | +29.2% | ETF | 808524409 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 155,302 | $4.356M | 1.0% | $28.05 | $23.19 | +21.0% | ETF | 808524508 |
| VO | Vanguard Mid-Cap ETF | 15,538 | $4.348M | 1.0% | $279.83 * | $57.36 | +22.0% | ETF | 922908629 |
| IJH | iShares S&P Midcap 400 Index ETF | 67,278 | $4.173M | 1.0% | $62.02 | $51.48 | +20.5% | ETF | 464287507 |
| META | Meta Platforms Cl A | 5,350 | $3.948M | 0.9% | $738.03 | $308.39 | +139.0% | COM | 30303M102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 79,631 | $3.904M | 0.9% | $49.03 | $49.93 | -1.8% | ETF | 922907746 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | 164,675 | $3.842M | 0.9% | $23.33 | $23.07 | +1.1% | ETF | 46436E205 |
| DFAI | Dimensional International Core Equity Mkt ETF | 108,003 | $3.734M | 0.9% | $34.57 | $29.15 | +18.6% | ETF | 25434V203 |
| MRK | Merck & Co Inc | 45,934 | $3.636M | 0.8% | $79.16 | $67.62 | +14.9% | COM | 58933Y105 |
| PWR | Quanta Services Inc | 9,429 | $3.565M | 0.8% | $378.08 | $126.12 | +199.5% | COM | 74762E102 |
| JNJ | Johnson & Johnson | 22,934 | $3.503M | 0.8% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| MUNI | PIMCO Intermediate Muni ETF | 67,285 | $3.456M | 0.8% | $51.36 | $51.03 | +0.7% | ETF | 72201R866 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 50,836 | $3.417M | 0.8% | $67.22 | $60.33 | +11.4% | ETF | 922042775 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 132,589 | $3.355M | 0.8% | $25.30 | $21.97 | +15.1% | ETF | 808524607 |
| GLD | SPDR Gold Shares | 10,584 | $3.226M | 0.7% | $304.83 | $143.21 | +112.9% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway B | 6,462 | $3.139M | 0.7% | $485.77 | $165.31 | +193.9% | COM | 084670702 |
| PG | Procter & Gamble Inc | 18,923 | $3.015M | 0.7% | $159.32 | $60.25 | +160.8% | COM | 742718109 |
| RTX | RTX Corp. | 20,639 | $3.014M | 0.7% | $146.02 | $87.27 | +65.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 4,666 | $2.883M | 0.7% | $617.85 | $221.51 | +178.9% | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 14,055 | $2.876M | 0.7% | $204.64 | $128.84 | +58.8% | COM | 697435105 |
| IBM | International Business Machines | 9,601 | $2.83M | 0.7% | $294.78 | $105.23 | +176.7% | COM | 459200101 |
| NOBL | Proshares S&P 500 Div Aristocrats | 27,180 | $2.737M | 0.6% | $100.70 | $77.00 | +30.8% | ETF | 74348A467 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | 105,943 | $2.715M | 0.6% | $25.62 | $25.52 | +0.4% | ETF | 46435U259 |
| IJR | iShares S&P Smallcap 600 Index ETF | 23,732 | $2.594M | 0.6% | $109.29 | $65.75 | +66.2% | ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 19,014 | $2.581M | 0.6% | $135.73 | $73.41 | +84.9% | ETF | 78464A763 |
| LOW | Lowes Companies | 11,421 | $2.534M | 0.6% | $221.87 | $63.34 | +246.7% | COM | 548661107 |
| BAC | Bank Of America | 52,926 | $2.504M | 0.6% | $47.32 | $25.24 | +85.4% | COM | 060505104 |
| GOOG | Alphabet, Inc. Cl C | 13,714 | $2.433M | 0.6% | $177.39 | $106.94 | +65.6% | COM | 02079K107 |
| AMGN | Amgen Inc | 8,055 | $2.249M | 0.5% | $279.20 | $119.02 | +131.1% | COM | 031162100 |
| CSCO | Cisco Systems | 31,821 | $2.208M | 0.5% | $69.38 | $22.75 | +199.7% | COM | 17275R102 |
| CVX | ChevronTexaco Corp | 14,998 | $2.148M | 0.5% | $143.19 * | $81.74 | +71.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,227 | $2.123M | 0.5% | $230.09 | $71.27 | +219.0% | COM | 907818108 |
| FISV | Fiserv Inc | 12,304 | $2.121M | 0.5% | $172.41 | $78.51 | +119.6% | COM | 337738108 |
| LHX | L3Harris Technologies Inc | 8,296 | $2.081M | 0.5% | $250.83 | $179.24 | +38.8% | COM | 502431109 |
| PEP | Pepsico | 15,494 | $2.046M | 0.5% | $132.04 | $66.04 | +96.1% | COM | 713448108 |
| ADP | Automatic Data Processing | 5,835 | $1.8M | 0.4% | $308.40 | $84.07 | +262.6% | COM | 053015103 |
| MA | Mastercard Inc | 3,131 | $1.759M | 0.4% | $561.96 | $225.10 | +149.0% | COM | 57636Q104 |
| HD | Home Depot | 4,796 | $1.758M | 0.4% | $366.62 | $215.85 | +67.8% | COM | 437076102 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 68,999 | $1.749M | 0.4% | $25.35 | $24.87 | +1.9% | ETF | 46435U283 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,248 | $1.698M | 0.4% | $23.83 | $19.67 | +21.1% | ETF | 808524102 |
| V | Visa, Inc. | 4,640 | $1.648M | 0.4% | $355.08 | $88.31 | +300.6% | COM | 92826C839 |
| ORCL | Oracle Systems | 7,158 | $1.565M | 0.4% | $218.62 | $61.13 | +256.3% | COM | 68389X105 |
| MCD | McDonalds Corp | 5,024 | $1.468M | 0.3% | $292.16 | $84.09 | +243.4% | COM | 580135101 |
| EMR | Emerson Electric | 10,935 | $1.458M | 0.3% | $133.33 | $49.30 | +168.2% | COM | 291011104 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 35,882 | $1.401M | 0.3% | $39.05 | $37.01 | +5.5% | ETF | 47804J842 |
| QCOM | Qualcomm Corp | 8,390 | $1.336M | 0.3% | $159.27 | $128.35 | +22.8% | COM | 747525103 |
| VBR | Vanguard Small-Cap Value ETF | 6,719 | $1.31M | 0.3% | $195.01 | $147.99 | +31.8% | ETF | 922908611 |
| XLK | SPDR Technology Select Sector | 5,158 | $1.306M | 0.3% | $253.22 * | $40.14 | +215.4% | ETF | 81369Y803 |
| VZ | Verizon Communications | 29,530 | $1.278M | 0.3% | $43.27 * | $40.74 | +2.8% | COM | 92343V104 |
| ROP | Roper Technologies, Inc | 2,252 | $1.277M | 0.3% | $566.94 | $316.98 | +77.9% | COM | 776696106 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1.226M | 0.3% | $25.41 | $24.95 | +1.8% | ETF | 46435U325 |
| MDT | Medtronic plc | 13,960 | $1.217M | 0.3% | $87.17 | $86.30 | +0.2% | COM | G5960L103 |
| NEE | NextEra Energy Inc. | 17,067 | $1.185M | 0.3% | $69.42 | $63.66 | +7.5% | COM | 65339F101 |
| XOM | Exxon-Mobil | 10,731 | $1.157M | 0.3% | $107.80 | $71.67 | +47.7% | COM | 30231G102 |
| CRM | Salesforce Com | 4,199 | $1.145M | 0.3% | $272.69 | $181.30 | +49.9% | COM | 79466L302 |
| CWI | SPDR MSCI Acwi Ex-US | 33,705 | $1.101M | 0.3% | $32.66 | $25.95 | +25.8% | ETF | 78463X848 |
| VUG | Vanguard Growth ETF | 2,366 | $1.037M | 0.2% | $438.40 * | $13.58 | +438.0% | ETF | 922908736 |
| TMO | Thermo Fisher Scientific | 2,557 | $1.037M | 0.2% | $405.47 | $163.22 | +148.0% | COM | 883556102 |
| KLAC | KLA Tencor Corp | 1,132 | $1.014M | 0.2% | $895.85 | $351.22 | +154.1% | COM | 482480100 |
| DIS | Disney Walt Co | 8,168 | $1.013M | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| IEMG | iShare Core MSCI Emerging Markets | 16,226 | $974K | 0.2% | $60.03 | $45.75 | +31.2% | ETF | 46434G103 |
| KO | Coca Cola | 13,690 | $969K | 0.2% | $70.75 | $33.72 | +106.8% | COM | 191216100 |
| VIG | Vanguard Div Appreciation ETF | 4,567 | $935K | 0.2% | $204.68 | $199.65 | +2.5% | ETF | 921908844 |
| BX | Blackstone Group Lp | 6,200 | $927K | 0.2% | $149.57 | $54.62 | +169.8% | COM | 09260D107 |
| VTV | Vanguard Value ETF | 5,205 | $920K | 0.2% | $176.73 | $84.67 | +108.7% | ETF | 922908744 |
| AMAT | Applied Materials | 4,921 | $901K | 0.2% | $183.08 | $80.03 | +127.7% | COM | 038222105 |
| CFG | Citizens Financial Group | 19,725 | $883K | 0.2% | $44.75 | $28.31 | +55.3% | COM | 174610105 |
| IVV | iShares Core S&P 500 ETF | 1,403 | $871K | 0.2% | $620.90 | $574.18 | +8.1% | ETF | 464287200 |
| WMT | Wal-Mart Stores | 8,877 | $868K | 0.2% | $97.78 | $50.47 | +92.9% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 12,815 | $864K | 0.2% | $67.44 | $46.84 | +41.5% | COM | 609207105 |
| VNQ | Vanguard REIT | 9,583 | $853K | 0.2% | $89.06 | $81.51 | +9.3% | ETF | 922908553 |
| BMY | Bristol Myers Squibb | 18,008 | $834K | 0.2% | $46.29 * | $41.70 | +6.8% | COM | 110122108 |
| ADBE | Adobe Systems | 2,098 | $812K | 0.2% | $386.88 | $513.71 | -24.7% | COM | 00724F101 |
| LLY | Lilly Eli & Co | 1,026 | $800K | 0.2% | $779.54 | $186.64 | +316.1% | COM | 532457108 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | 31,016 | $796K | 0.2% | $25.66 | $25.33 | +1.3% | ETF | 46438G687 |
| GS | Goldman Sachs Group | 1,083 | $766K | 0.2% | $707.66 | $294.78 | +137.6% | COM | 38141G104 |
| ITW | Illinois Tool Works | 3,073 | $760K | 0.2% | $247.25 | $111.69 | +118.6% | COM | 452308109 |
| ABBV | AbbVie Inc | 4,040 | $750K | 0.2% | $185.62 | $137.72 | +32.7% | COM | 00287Y109 |
| DHR | Danaher Corp | 3,794 | $750K | 0.2% | $197.55 | $47.24 | +316.9% | COM | 235851102 |
| TJX | TJX Cos Inc | 5,968 | $737K | 0.2% | $123.49 | $49.76 | +146.7% | COM | 872540109 |
| XBI | SPDR S&P Biotech ETF | 8,581 | $712K | 0.2% | $82.93 | $84.72 | -2.1% | ETF | 78464A870 |
| PBE | Invesco Biotech & Genomics ETF | 10,472 | $671K | 0.2% | $64.10 | $59.80 | +7.2% | ETF | 46137V787 |
| ABT | Abbott Labs | 4,917 | $669K | 0.2% | $136.01 | $36.07 | +273.7% | COM | 002824100 |
| PLTR | Palantir Technologies Inc. | 4,836 | $659K | 0.2% | $136.32 | $39.80 | +242.5% | COM | 69608A108 |
| GE | General Electric | 2,543 | $654K | 0.2% | $257.37 | $92.81 | +176.3% | COM | 369604301 |
| CMC | Commercial Metals Co | 13,345 | $653K | 0.2% | $48.91 | $23.09 | +110.7% | COM | 201723103 |
| STT | State Street Boston Corp | 6,011 | $639K | 0.1% | $106.34 * | $44.55 | +133.8% | COM | 857477103 |
| CVS | CVS Health Corporation | 9,064 | $625K | 0.1% | $68.98 | $48.93 | +38.3% | COM | 126650100 |
| HPQ | Hewlett Packard | 24,294 | $594K | 0.1% | $24.46 * | $23.23 | +3.0% | COM | 40434L105 |
| COST | Costco Whsl Corp | 593 | $587K | 0.1% | $990.11 | $456.23 | +116.4% | COM | 22160K105 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 27,761 | $584K | 0.1% | $21.04 | $20.49 | +2.7% | ETF | 46436E486 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 23,757 | $522K | 0.1% | $21.98 | $21.50 | +2.3% | ETF | 46436E726 |
| VDC | Vanguard Consumer Staples ETF | 2,347 | $514K | 0.1% | $219.00 | $123.84 | +76.8% | ETF | 92204A207 |
| INTU | Intuit Inc. | 650 | $512K | 0.1% | $787.72 | $361.27 | +117.3% | COM | 461202103 |
| HACK | HACK- Cyber Security ETF | 5,779 | $499K | 0.1% | $86.36 | $63.64 | +35.7% | ETF | 032108664 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 20,581 | $499K | 0.1% | $24.25 | $23.74 | +2.2% | ETF | 46435GAA0 |
| PEG | Public Svc Enterprise | 5,915 | $498K | 0.1% | $84.17 | $47.46 | +74.6% | COM | 744573106 |
| PYPL | Paypal Holdings, Inc. | 6,560 | $488K | 0.1% | $74.32 | $65.17 | +13.8% | COM | 70450Y103 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,399 | $484K | 0.1% | $110.10 | $51.66 | +113.1% | ETF | 464287309 |
| — | iShares iBonds Dec 2025 Muni Bond ETF | 17,280 | $462K | 0.1% | $26.76 | $26.44 | — | ETF | 46435U432 |
| VTI | Vanguard Total Stock Mkt ETF | 1,520 | $462K | 0.1% | $303.97 | $281.26 | +8.1% | ETF | 922908769 |
| AMT | American Tower Corp | 2,076 | $459K | 0.1% | $221.04 | $213.57 | +1.6% | COM | 03027X100 |
| NVS | Novartis ADR | 3,699 | $448K | 0.1% | $121.01 | $66.28 | +82.6% | COM | 66987V109 |
| — | iShares iBonds Dec 2025 Corp Bond ETF | 17,768 | $447K | 0.1% | $25.18 | $24.54 | — | ETF | 46434VBD1 |
| MPLX | MPLX LP | 8,100 | $417K | 0.1% | $51.51 | $29.74 | — | COM | 55336V100 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | 16,414 | $414K | 0.1% | $25.23 | $24.95 | +1.1% | ETF | 46436E163 |
| FNDX | Sch Fundamental US Large Co ETF | 16,131 | $396K | 0.1% | $24.54 | $23.27 | +5.5% | ETF | 808524771 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 16,297 | $396K | 0.1% | $24.27 | $23.55 | +3.0% | ETF | 46435UAA9 |
| TSN | Tyson Foods Inc | 7,013 | $392K | 0.1% | $55.94 | $52.45 | +4.8% | COM | 902494103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,138 | $388K | 0.1% | $75.58 | $68.58 | +10.2% | ETF | 33734X846 |
| TSLA | Tesla Motors Inc | 1,205 | $383K | 0.1% | $317.66 | $223.00 | +42.5% | COM | 88160R101 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 673 | $381K | 0.1% | $566.48 | $253.25 | +123.7% | ETF | 78467Y107 |
| GEV | Ge Vernova Llc Com | 720 | $381K | 0.1% | $529.15 | $201.26 | +162.7% | COM | 36828A101 |
| PFE | Pfizer Inc | 15,645 | $379K | 0.1% | $24.24 * | $20.88 | +12.2% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 12,832 | $377K | 0.1% | $29.40 * | $14.65 | +96.4% | COM | 49456B101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,617 | $377K | 0.1% | $57.01 | $50.35 | +13.2% | ETF | 921943858 |
| AON | AON Corp | 1,041 | $371K | 0.1% | $356.76 | $191.78 | +85.6% | COM | G0403H108 |
| SOFI | SoFi Technologies ORD | 20,118 | $366K | 0.1% | $18.21 | $8.38 | +117.3% | COM | 83406F102 |
| PM | Philip Morris Intl Inc | 1,972 | $359K | 0.1% | $182.11 | $110.46 | +61.9% | COM | 718172109 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $358K | 0.1% | $240.37 | $121.03 | +98.6% | ETF | 46432F396 |
| VXUS | Vanguard Total International Stock | 5,083 | $351K | 0.1% | $69.09 | $55.02 | +25.6% | ETF | 921909768 |
| VRTX | Vertex Pharmaceuticals | 786 | $350K | 0.1% | $445.20 | $242.97 | +83.2% | COM | 92532F100 |
| MMM | 3M Company | 2,297 | $350K | 0.1% | $152.21 | $75.54 | +99.8% | COM | 88579Y101 |
| TGT | Target Corp | 3,531 | $348K | 0.1% | $98.65 * | $114.51 | -15.8% | COM | 87612E106 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 294 | $345K | 0.1% | $1174.00 | $1214.64 | — | PFD | 949746804 |
| CARR | Carrier Global Corp | 4,680 | $343K | 0.1% | $73.19 | $43.10 | +68.7% | COM | 14448C104 |
| TFC | Truist Finl Corp | 7,968 | $343K | 0.1% | $42.99 * | $29.73 | +41.2% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 4,821 | $342K | 0.1% | $71.04 | $75.42 | -6.9% | COM | 654106103 |
| INCY | Incyte Genomics Inc | 4,865 | $331K | 0.1% | $68.10 | $60.78 | +12.0% | COM | 45337C102 |
| MS | Morgan Stanley Group | 2,328 | $328K | 0.1% | $140.86 | $74.81 | +85.9% | COM | 617446448 |
| ILDR | First Trust Innovation Leaders ETF | 10,919 | $321K | 0.1% | $29.43 | $25.44 | +15.7% | ETF | 33740F565 |
| JBND | J P Morgan Active Bond ETF | 5,925 | $318K | 0.1% | $53.59 | $53.10 | +0.9% | ETF | 46654Q716 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,453 | $314K | 0.1% | $215.79 | $182.45 | +18.3% | ETF | 464287655 |
| WFC | Wells Fargo & Company | 3,906 | $313K | 0.1% | $80.12 | $41.81 | +89.5% | COM | 949746101 |
| COP | Conoco Phillips | 3,440 | $309K | 0.1% | $89.74 | $49.96 | +76.5% | COM | 20825C104 |
| LKQ | LKQ Corp | 8,323 | $308K | 0.1% | $37.01 | $44.73 | -18.9% | COM | 501889208 |
| VOE | Vanguard Mid Cap Value ETF | 1,768 | $291K | 0.1% | $164.47 | $101.30 | +62.4% | ETF | 922908512 |
| CI | Cigna | 859 | $284K | 0.1% | $330.58 | $218.34 | +49.8% | COM | 125523100 |
| NOC | Northrop Grumman Corp | 563 | $282K | 0.1% | $500.21 | $478.14 | +3.7% | COM | 666807102 |
| XLE | Sector Spdr Engy Select | 3,319 | $281K | 0.1% | $84.81 * | $40.16 | +5.6% | ETF | 81369Y506 |
| BN | Brookfield Corp. | 4,540 | $281K | 0.1% | $61.85 * | $36.92 | +11.4% | COM | 11271J107 |
| QQQ | PowerShares QQQ ETF | 505 | $279K | 0.1% | $551.86 | $497.35 | +10.9% | ETF | 46090E103 |
| ET | Energy Transfer Equity | 14,965 | $271K | 0.1% | $18.13 | $18.13 | — | COM | 29273V100 |
| — | Unilever Plc Adr New | 4,217 | $258K | 0.1% | $61.17 | $50.35 | — | ADR | 904767704 |
| INTC | Intel Corp | 11,433 | $256K | 0.1% | $22.40 | $48.05 | -53.4% | COM | 458140100 |
| MO | Altria Group Inc | 4,278 | $251K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| JCI | Johnson Controls PLC | 2,300 | $243K | 0.1% | $105.62 | $91.75 | +15.1% | COM | G51502105 |
| TEL | TE Connectivity Ltd | 1,400 | $236K | 0.1% | $168.67 | $146.90 | +14.4% | COM | G87052109 |
| UBER | Uber Technologies Inc | 2,494 | $233K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| DD | Du Pont E I De Nemours | 3,374 | $231K | 0.1% | $68.59 * | $26.72 | +6.3% | COM | 26614N102 |
| WYNN | Wynn Resorts | 2,466 | $231K | 0.1% | $93.67 | $100.10 | -6.8% | COM | 983134107 |
| LMT | Lockheed Martin Corp | 496 | $230K | 0.1% | $463.12 | $172.16 | +165.1% | COM | 539830109 |
| XLRE | Real Estate Sector SPDR | 5,415 | $224K | 0.1% | $41.42 | $36.47 | +13.6% | ETF | 81369Y860 |
| SCHZ | Schwab US AGG Bnd ETF | 9,578 | $223K | 0.1% | $23.24 | $24.47 | -5.0% | ETF | 808524839 |
| SYY | Sysco Inc | 2,895 | $219K | 0.1% | $75.74 * | $50.42 | +47.1% | COM | 871829107 |
| PPG | PPG Inds Inc | 1,920 | $218K | 0.1% | $113.75 | $86.36 | +29.9% | COM | 693506107 |
| VLO | Valero Energy Corp. | 1,596 | $215K | 0.0% | $134.45 | $122.29 | +8.3% | COM | 91913Y100 |
| TT | Trane Technologies PLC | 475 | $208K | 0.0% | $437.41 | $392.99 | +11.0% | COM | G8994E103 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | 8,099 | $206K | 0.0% | $25.42 | $25.20 | +0.9% | ETF | 46435U515 |
| DUK | Duke Energy | 1,744 | $206K | 0.0% | $118.00 | $115.43 | +0.5% | COM | 26441C204 |
| PAYX | Paychex Inc | 1,400 | $204K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| COF | Capital One Financial | 957 | $204K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CTVA | Corteva Inc | 2,726 | $203K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| IGM | iShares - Expanded Tech. Sector Index | 1,800 | $202K | 0.0% | $112.34 | $98.22 | +14.4% | ETF | 464287549 |
| SKIN | Beauty Health Company CL A ORD | 91,144 | $174K | 0.0% | $1.91 * | $0.08 | +21.4% | COM | 88331L108 |
| MLCO | MLCO | 15,566 | $113K | 0.0% | $7.23 | $6.02 | +20.0% | COM | 585464100 |
| SNDL | Sundial Growers Inc | 64,420 | $77,948 | 0.0% | $1.21 | $2.07 | -41.5% | COM | 83307B101 |
| NIO | NIO, Inc.Adr | 12,023 | $41,239 | 0.0% | $3.43 | $4.67 | -26.6% | ADR | 62914V106 |
| ZYXIQ | Zynex Inc | 11,215 | $28,935 | 0.0% | $2.58 * | $8.43 | -73.2% | COM | 98986M103 |
| — | Clearside Biomedical Inc | 30,123 | $24,098 | 0.0% | $0.80 | $1.09 | — | COM | 185063104 |
| BRTX | BioRestorative Therapies Inc | 11,522 | $19,191 | 0.0% | $1.67 | $1.64 | +1.7% | COM | 090655606 |
| ONCY | Oncolytics Biotech | 22,915 | $17,713 | 0.0% | $0.77 * | $0.98 | -46.2% | COM | 682310875 |
| — | Tilray Inc | 26,150 | $10,837 | 0.0% | $0.41 | $1.58 | — | COM | 88688T100 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $6,701 | 0.0% | $0.24 | $0.74 | — | COM | 00653A107 |
| OVID | Ovid Therapeutics Inc | 16,522 | $5,451 | 0.0% | $0.33 | $1.04 | -68.4% | COM | 690469101 |