CIK: 0001695490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value ($000): $1,057,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,555,443 | $137,611 | 13.0% | $63.98 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,074,951 | $121,385 | 11.5% | $42.45 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,411,233 | $105,588 | 10.0% | $84.12 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,112,377 | $77,566 | 7.3% | $34.37 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,451,172 | $73,386 | 6.9% | $53.59 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 936,410 | $35,555 | 3.4% | $35.22 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189,366 | $29,865 | 2.8% | $122.34 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 343,211 | $25,470 | 2.4% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 302,906 | $21,319 | 2.0% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 130,868 | $19,587 | 1.9% | $140.15 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 294,987 | $17,909 | 1.7% | $60.81 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 79,680 | $17,754 | 1.7% | $232.52 | — | MCAP GR IDXVIP | 922908538 |
| FNDE | SCHWAB STRATEGIC TR | 595,790 | $17,248 | 1.6% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| SPTL | SPDR SER TR | 360,545 | $13,636 | 1.3% | $42.81 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 462,627 | $12,847 | 1.2% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 114,174 | $11,890 | 1.1% | $108.40 | — | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 213,426 | $11,410 | 1.1% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 227,481 | $10,892 | 1.0% | $50.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| PECO | PHILLIPS EDISON & CO INC | 294,835 | $10,139 | 1.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| SCHR | SCHWAB STRATEGIC TR | 186,395 | $9,926 | 0.9% | $55.78 | — | INTRM TRM TRES | 808524854 |
| CWB | SPDR SER TR | 127,577 | $9,817 | 0.9% | $55.55 | — | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INC | 49,737 | $8,685 | 0.8% | $104.91 | +57.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 46,869 | $8,246 | 0.8% | $165.33 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 97,826 | $8,152 | 0.8% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 35,183 | $8,010 | 0.8% | $144.73 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 31,637 | $7,850 | 0.7% | $267.48 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 16,540 | $7,504 | 0.7% | $355.64 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 535,584 | $7,268 | 0.7% | $14.68 | — | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 62,189 | $6,818 | 0.6% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 29,920 | $6,359 | 0.6% | $190.42 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 73,928 | $6,197 | 0.6% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 114,571 | $5,906 | 0.6% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,401 | $5,821 | 0.6% | $22.30 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 130,922 | $5,466 | 0.5% | $28.60 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 50,607 | $5,420 | 0.5% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 64,354 | $5,296 | 0.5% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| RVNU | DBX ETF TR | 190,636 | $5,058 | 0.5% | $27.91 | — | XTRACK MUN INFRA | 233051705 |
| SWAN | AMPLIFY ETF TR | 158,775 | $4,973 | 0.5% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,514 | $4,750 | 0.4% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,250 | $4,367 | 0.4% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 13,585 | $4,188 | 0.4% | $224.86 | +29.6% | COM | 594918104 |
| IWS | ISHARES TR | 33,635 | $4,024 | 0.4% | $85.27 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 45,741 | $3,609 | 0.3% | $54.15 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 8,316 | $3,463 | 0.3% | $373.43 | — | INF TECH ETF | 92204A702 |
| HYZD | WISDOMTREE TR | 157,869 | $3,460 | 0.3% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| EFA | ISHARES TR | 46,985 | $3,458 | 0.3% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 36,857 | $3,282 | 0.3% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| PZA | INVESCO EXCH TRADED FD TR II | 131,437 | $3,277 | 0.3% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| IFLN | INVESCO EXCH TRADED FD TR II | 167,137 | $3,070 | 0.3% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 43,762 | $3,042 | 0.3% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 59,109 | $2,798 | 0.3% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| XYLD | GLOBAL X FDS | 55,265 | $2,737 | 0.3% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| QUS | SPDR SER TR | 21,843 | $2,722 | 0.3% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| IWP | ISHARES TR | 26,938 | $2,707 | 0.3% | $120.67 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 48,323 | $2,665 | 0.3% | $58.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGZD | WISDOMTREE TR | 57,274 | $2,660 | 0.3% | $46.94 | — | INTRST RATE HDGE | 97717W380 |
| IWY | ISHARES TR | 16,669 | $2,648 | 0.3% | $159.75 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,173 | $2,637 | 0.2% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 100,601 | $2,604 | 0.2% | $23.64 | — | INDIA ETF | 46137R109 |
| ABBV | ABBVIE INC | 15,537 | $2,519 | 0.2% | $77.93 | +62.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 723 | $2,358 | 0.2% | $115.24 | +34.1% | COM | 023135106 |
| SUB | ISHARES TR | 20,816 | $2,177 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 45,846 | $2,171 | 0.2% | $55.10 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 52,227 | $1,956 | 0.2% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 1,804 | $1,944 | 0.2% | $181.51 | +71.6% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 2,762 | $1,929 | 0.2% | $503.83 | +24.9% | COM | 75886F107 |
| SCZ | ISHARES TR | 27,622 | $1,832 | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 44,161 | $1,706 | 0.2% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 23,475 | $1,563 | 0.1% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| AIA | ISHARES TR | 21,672 | $1,487 | 0.1% | $92.15 | — | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 514 | $1,430 | 0.1% | $99.80 | +35.1% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 35,933 | $1,402 | 0.1% | $39.74 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 3,223 | $1,338 | 0.1% | $359.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 15,692 | $1,190 | 0.1% | $54.65 | — | US MID-CAP ETF | 808524508 |
| ISCF | ISHARES TR | 34,530 | $1,186 | 0.1% | $36.25 | — | MSCI INTL SML CP | 46434V266 |
| AXP | AMERICAN EXPRESS CO | 6,304 | $1,179 | 0.1% | $86.10 | +99.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $1,165 | 0.1% | $117.87 | +28.8% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 20,217 | $1,160 | 0.1% | $58.22 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1,154 | 0.1% | $322.93 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,900 | $1,135 | 0.1% | $95.86 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,830 | $1,097 | 0.1% | $48.05 | — | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 6,384 | $1,015 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,449 | $941 | 0.1% | $18.93 | +32.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,329 | $934 | 0.1% | $41.22 | +0.7% | COM | 92343V104 |
| AON | AON PLC | 2,864 | $933 | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 9,818 | $882 | 0.1% | $134.99 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 2,256 | $818 | 0.1% | $323.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 286 | $799 | 0.1% | $68.31 | +97.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,070 | $785 | 0.1% | $43.23 | +16.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,583 | $768 | 0.1% | $83.78 | +111.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,933 | $765 | 0.1% | $205.55 | +15.5% | COM | 92532F100 |
| HUBS | HUBSPOT INC | 1,582 | $751 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| SHYD | VANECK ETF TRUST | 31,752 | $739 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 4,206 | $725 | 0.1% | $195.31 | -13.8% | COM | 60770K107 |
| DT | DYNATRACE INC | 14,292 | $673 | 0.1% | $28.82 | +63.4% | COM NEW | 268150109 |
| XLE | SELECT SECTOR SPDR TR | 8,437 | $645 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 3,384 | $626 | 0.1% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,460 | $616 | 0.1% | $51.39 | +32.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,719 | $607 | 0.1% | $235.34 | +37.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,111 | $607 | 0.1% | $186.40 | — | GROWTH ETF | 922908736 |
| MNA | INDEXIQ ETF TR | 18,880 | $603 | 0.1% | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| LQD | ISHARES TR | 4,887 | $591 | 0.1% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 3,325 | $567 | 0.1% | $141.63 | +5.0% | COM | 571748102 |
| STT | STATE STR CORP | 6,376 | $555 | 0.1% | $57.67 | +40.5% | COM | 857477103 |
| T | AT&T INC | 23,298 | $551 | 0.1% | $15.84 | -5.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,100 | $541 | 0.1% | $58.80 | -6.2% | COM | 375558103 |
| SHYG | ISHARES TR | 11,742 | $516 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,998 | $511 | 0.0% | $46.58 | +22.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $510 | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 6,831 | $493 | 0.0% | $47.78 | +49.1% | COM | 896239100 |
| — | PERSHING SQUARE TONTINE HLDG | 24,469 | $487 | 0.0% | $24.95 | — | COM CL A | 71531R109 |
| ORCL | ORACLE CORP | 5,735 | $474 | 0.0% | $49.01 | +57.1% | COM | 68389X105 |
| DOW | DOW INC | 7,411 | $472 | 0.0% | $31.37 | +53.8% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 2,840 | $470 | 0.0% | $165.49 | — | COM | 045327103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $468 | 0.0% | $145.01 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 11,163 | $460 | 0.0% | $25.07 | +62.8% | COM | 060505104 |
| PFE | PFIZER INC | 8,858 | $459 | 0.0% | $33.85 | +25.5% | COM | 717081103 |
| IEMG | ISHARES INC | 8,059 | $448 | 0.0% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 8,191 | $435 | 0.0% | $37.75 | +26.7% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 5,541 | $432 | 0.0% | $82.64 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,732 | $428 | 0.0% | $192.37 | +18.4% | COM | 580135101 |
| IWO | ISHARES TR | 1,653 | $423 | 0.0% | $255.90 | — | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 11,996 | $422 | 0.0% | $35.18 | — | S&P INTL SMLCP | 78463X871 |
| CMCSA | COMCAST CORP NEW | 8,982 | $421 | 0.0% | $39.95 | +7.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,768 | $420 | 0.0% | $42.85 | +26.2% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,679 | $420 | 0.0% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 3,059 | $419 | 0.0% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,788 | $412 | 0.0% | $141.05 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $401 | 0.0% | $108.38 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 2,401 | $388 | 0.0% | $158.81 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $387 | 0.0% | $97.47 | +15.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 6,311 | $382 | 0.0% | $54.86 | +15.3% | COM | 872540109 |
| CTAS | CINTAS CORP | 898 | $382 | 0.0% | $55.65 | +68.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,004 | $376 | 0.0% | $48.29 | -13.8% | COM | 64110L106 |
| TLT | ISHARES TR | 2,822 | $373 | 0.0% | $132.18 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 1,675 | $373 | 0.0% | $246.68 | +0.6% | CL A | 30303M102 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $371 | 0.0% | $73.07 | +89.8% | COM | 169905106 |
| IAU | ISHARES GOLD TR | 10,024 | $369 | 0.0% | $35.57 | — | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 2,279 | $364 | 0.0% | $86.52 | +60.5% | COM | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 4,769 | $362 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 2,718 | $360 | 0.0% | $78.89 | +69.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 2,620 | $359 | 0.0% | $137.06 | +3.0% | COM | 254687106 |
| SPIP | SPDR SER TR | 11,689 | $354 | 0.0% | $30.28 | — | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 2,621 | $353 | 0.0% | $87.96 | +50.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,178 | $353 | 0.0% | $228.10 | +37.7% | COM | 437076102 |
| SPYD | SPDR SER TR | 8,014 | $352 | 0.0% | $42.25 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 4,274 | $351 | 0.0% | $64.77 | +7.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,140 | $345 | 0.0% | $162.16 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,302 | $343 | 0.0% | $44.11 | +1.1% | COM | 931142103 |
| — | VIACOMCBS INC | 9,042 | $342 | 0.0% | $15.27 | — | CL B | 92556H206 |
| ICVT | ISHARES TR | 4,086 | $340 | 0.0% | $94.87 | — | CONV BD ETF | 46435G102 |
| CINF | CINCINNATI FINL CORP | 2,486 | $338 | 0.0% | $70.11 | +58.5% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,206 | $329 | 0.0% | $191.05 | +20.7% | COM | 907818108 |
| TAXF | AMERICAN CENTY ETF TR | 6,209 | $321 | 0.0% | $51.70 | — | DIVERSIFIED MU | 025072505 |
| PG | PROCTER AND GAMBLE CO | 2,039 | $312 | 0.0% | $109.02 | +30.4% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 614 | $311 | 0.0% | $307.93 | +53.7% | COM | 16359R103 |
| PMAR | INNOVATOR ETFS TR | 9,633 | $311 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| V | VISA INC | 1,396 | $310 | 0.0% | $197.05 | +6.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,509 | $310 | 0.0% | $216.77 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,633 | $308 | 0.0% | $65.83 | +9.5% | COM | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,342 | $305 | 0.0% | $7.16 | — | COM | 035710409 |
| BA | BOEING CO | 1,585 | $304 | 0.0% | $290.42 | -30.9% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,785 | $301 | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $298 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 1,454 | $294 | 0.0% | $144.65 | +47.5% | COM | 548661107 |
| INTC | INTEL CORP | 5,909 | $293 | 0.0% | $43.29 | +6.7% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,576 | $290 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| GL | GLOBE LIFE INC | 2,870 | $289 | 0.0% | $72.40 | +35.6% | COM | 37959E102 |
| PODD | INSULET CORP | 1,047 | $279 | 0.0% | $191.17 | +28.4% | COM | 45784P101 |
| SPYG | SPDR SER TR | 4,193 | $278 | 0.0% | $71.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 978 | $272 | 0.0% | $251.19 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 2,786 | $272 | 0.0% | $108.40 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $264 | 0.0% | $204.31 | -3.6% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 4,292 | $263 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 2,842 | $259 | 0.0% | $72.17 | +19.1% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,831 | $258 | 0.0% | $78.44 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 4,799 | $256 | 0.0% | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,061 | $252 | 0.0% | $240.62 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 880 | $252 | 0.0% | $195.05 | +27.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 743 | $251 | 0.0% | $339.14 | -6.1% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,193 | $244 | 0.0% | $75.95 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 1,165 | $243 | 0.0% | $208.58 | — | S&P 100 ETF | 464287101 |
| FSK | FS KKR CAP CORP | 10,557 | $241 | 0.0% | $11.12 | +11.7% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $239 | 0.0% | $131.67 | +21.8% | CL A | 571903202 |
| CRL | CHARLES RIV LABS INTL INC | 832 | $236 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| DWX | SPDR INDEX SHS FDS | 6,048 | $235 | 0.0% | $38.87 | — | S&P INTL ETF | 78463X772 |
| OMC | OMNICOM GROUP INC | 2,741 | $233 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| SAVA | CASSAVA SCIENCES INC | 6,209 | $231 | 0.0% | $45.77 | -7.4% | COM | 14817C107 |
| MA | MASTERCARD INCORPORATED | 641 | $229 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 1,316 | $226 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| SPAB | SPDR SER TR | 8,022 | $223 | 0.0% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 1,776 | $221 | 0.0% | $124.44 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 1,887 | $218 | 0.0% | $199.88 | -33.6% | COM | 70450Y103 |
| — | LUCID GROUP INC | 8,573 | $218 | 0.0% | $38.02 | — | COM | 549498103 |
| WFC | WELLS FARGO CO NEW | 4,482 | $217 | 0.0% | $44.59 | +8.7% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 4,796 | $216 | 0.0% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| PPL | PPL CORP | 7,471 | $213 | 0.0% | $23.16 | +6.6% | COM | 69351T106 |
| MMM | 3M CO | 1,431 | $213 | 0.0% | $107.07 | +7.0% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,011 | $210 | 0.0% | $57.83 | — | TOTAL INT BD ETF | 92203J407 |
| VIS | VANGUARD WORLD FDS | 1,059 | $206 | 0.0% | $202.94 | — | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 434 | $205 | 0.0% | $472.35 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 1,607 | $204 | 0.0% | $115.97 | -7.6% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,274 | $202 | 0.0% | $158.56 | — | TECHNOLOGY | 81369Y803 |
| — | GAMIDA CELL LTD | 25,629 | $106 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | LEAP THERAPEUTICS INC | 48,885 | $86 | 0.0% | $1.79 | — | COM | 52187K101 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $80 | 0.0% | $1.67 | — | COM | 426897104 |
| — | T2 BIOSYSTEMS INC | 113,201 | $59 | 0.0% | $1.04 | — | COM | 89853L104 |
| — | PYROGENESIS CDA INC | 21,130 | $53 | 0.0% | $2.51 | — | COM | 74734T104 |
| — | SENSEONICS HLDGS INC | 25,001 | $49 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | VERASTEM INC | 31,055 | $44 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | DESKTOP METAL INC | 34,500 | $40 | 0.0% | $4.96 | — | Call | 25058X105 |
| — | SUNDIAL GROWERS INC | 11,230 | $8 | 0.0% | $0.71 | — | COM | 86730L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $5 | 0.0% | $1.40 | — | COM | 21833P103 |
| — | DESKTOP METAL INC | 41 | $0 | 0.0% | $4.96 | — | COM CL A | 25058X105 |