CIK: 0001695490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $945,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,368,890 | $105,795 | 11.2% | $63.98 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,991,709 | $101,378 | 10.7% | $42.45 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,345,863 | $78,047 | 8.3% | $84.12 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,421,759 | $68,060 | 7.2% | $53.59 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,033,769 | $63,962 | 6.8% | $34.37 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 886,804 | $27,695 | 2.9% | $35.22 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,049 | $23,228 | 2.5% | $122.34 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 325,982 | $19,872 | 2.1% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 290,236 | $17,559 | 1.9% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 126,592 | $16,396 | 1.7% | $140.15 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 268,876 | $15,003 | 1.6% | $60.81 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 553,865 | $14,362 | 1.5% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| VOT | VANGUARD INDEX FDS | 75,172 | $13,184 | 1.4% | $232.52 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 469,036 | $11,904 | 1.3% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 227,110 | $10,415 | 1.1% | $50.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 311,381 | $10,297 | 1.1% | $42.81 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 26,940 | $10,214 | 1.1% | $364.71 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 254,251 | $9,362 | 1.0% | $32.59 | — | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 93,337 | $8,996 | 1.0% | $108.40 | — | INV GRD CRP BD | 72201R817 |
| BSV | VANGUARD BD INDEX FDS | 115,899 | $8,900 | 0.9% | $77.07 | — | SHORT TRM BOND | 921937827 |
| PECO | PHILLIPS EDISON & CO INC | 261,067 | $8,722 | 0.9% | $34.39 | — | COMMON STOCK | 71844V201 |
| FNDA | SCHWAB STRATEGIC TR | 192,238 | $8,699 | 0.9% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| SLYV | SPDR SER TR | 101,933 | $7,381 | 0.8% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 139,782 | $7,213 | 0.8% | $55.78 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 51,886 | $7,094 | 0.8% | $106.73 | +39.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 36,850 | $6,951 | 0.7% | $146.71 | — | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 236,623 | $6,881 | 0.7% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 537,746 | $6,636 | 0.7% | $14.68 | — | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 42,851 | $6,420 | 0.7% | $165.33 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 99,113 | $6,399 | 0.7% | $55.55 | — | BLOOMBERG CONV | 78464A359 |
| SHV | ISHARES TR | 58,114 | $6,398 | 0.7% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SLYG | SPDR SER TR | 85,149 | $6,003 | 0.6% | $73.43 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 119,055 | $5,943 | 0.6% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 57,253 | $5,821 | 0.6% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 282,154 | $5,719 | 0.6% | $22.20 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 28,757 | $5,666 | 0.6% | $267.48 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 53,003 | $5,637 | 0.6% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 43,507 | $5,449 | 0.6% | $138.46 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 29,828 | $5,253 | 0.6% | $190.42 | — | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 191,376 | $4,754 | 0.5% | $27.91 | — | XTRACK MUN INFRA | 233051705 |
| SWAN | AMPLIFY ETF TR | 154,692 | $4,175 | 0.4% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| IEFA | ISHARES TR | 69,617 | $4,097 | 0.4% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 56,337 | $4,066 | 0.4% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| PZA | INVESCO EXCH TRADED FD TR II | 170,218 | $3,990 | 0.4% | $24.70 | — | NATL AMT MUNI | 46138E537 |
| SCHD | SCHWAB STRATEGIC TR | 52,116 | $3,733 | 0.4% | $56.29 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,851 | $3,707 | 0.4% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,198 | $3,647 | 0.4% | $226.52 | +16.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 102,603 | $3,567 | 0.4% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 49,873 | $3,566 | 0.4% | $69.56 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 34,880 | $3,543 | 0.4% | $85.86 | — | RUS MDCP VAL ETF | 464287473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,240 | $3,507 | 0.4% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,063 | $3,499 | 0.4% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| HYG | ISHARES TR | 47,482 | $3,495 | 0.4% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| REZ | ISHARES TR | 41,191 | $3,295 | 0.3% | $79.99 | — | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 14,420 | $3,154 | 0.3% | $220.93 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 47,000 | $2,937 | 0.3% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 35,492 | $2,812 | 0.3% | $110.68 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 58,974 | $2,787 | 0.3% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHYG | ISHARES TR | 65,263 | $2,646 | 0.3% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| AGZD | WISDOMTREE TR | 56,011 | $2,554 | 0.3% | $46.94 | — | INTRST RATE HDGE | 97717W380 |
| ABBV | ABBVIE INC | 16,412 | $2,514 | 0.3% | $80.92 | +65.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 14,123 | $2,434 | 0.3% | $172.34 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 31,894 | $2,390 | 0.3% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| HYZD | WISDOMTREE TR | 120,058 | $2,389 | 0.3% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| VPU | VANGUARD WORLD FDS | 15,225 | $2,319 | 0.2% | $153.34 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 7,076 | $2,311 | 0.2% | $373.43 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 20,653 | $2,231 | 0.2% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 95,152 | $2,161 | 0.2% | $23.64 | — | INDIA ETF | 46137R109 |
| XYLD | GLOBAL X FDS | 49,440 | $2,110 | 0.2% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| ISCF | ISHARES TR | 72,889 | $2,100 | 0.2% | $32.34 | — | MSCI INTL SML CP | 46434V266 |
| SUB | ISHARES TR | 19,054 | $1,994 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 65,210 | $1,887 | 0.2% | $30.09 | — | S&P INTL SMLCP | 78463X871 |
| DIVO | AMPLIFY ETF TR | 56,055 | $1,881 | 0.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| SCHK | SCHWAB STRATEGIC TR | 50,959 | $1,858 | 0.2% | $36.46 | — | 1000 INDEX ETF | 808524722 |
| HYMB | SPDR SER TR | 35,907 | $1,845 | 0.2% | $58.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 45,987 | $1,793 | 0.2% | $55.10 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 48,488 | $1,664 | 0.2% | $34.58 | — | ISHARES NEW | 464285204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 97,969 | $1,651 | 0.2% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| HYD | VANECK ETF TRUST | 30,594 | $1,647 | 0.2% | $56.73 | — | HIGH YLD MUNIETF | 92189H409 |
| REGN | REGENERON PHARMACEUTICALS | 2,674 | $1,581 | 0.2% | $503.83 | +28.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 14,758 | $1,567 | 0.2% | $124.65 | +0.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,333 | $1,555 | 0.2% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 16,283 | $1,474 | 0.2% | $90.52 | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 26,994 | $1,474 | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,771 | $1,423 | 0.2% | $340.48 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 10,849 | $1,391 | 0.1% | $124.29 | — | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES TR | 26,602 | $1,382 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| OEF | ISHARES TR | 7,677 | $1,324 | 0.1% | $177.94 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 23,128 | $1,319 | 0.1% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 20,495 | $1,286 | 0.1% | $56.55 | — | US MID-CAP ETF | 808524508 |
| IWL | ISHARES TR | 13,806 | $1,240 | 0.1% | $89.82 | — | RUS TOP 200 ETF | 464289446 |
| VOO | VANGUARD INDEX FDS | 3,563 | $1,236 | 0.1% | $358.11 | — | S&P 500 ETF SHS | 922908363 |
| XME | SPDR SER TR | 28,074 | $1,218 | 0.1% | $43.39 | — | S&P METALS MNG | 78464A755 |
| AIA | ISHARES TR | 19,295 | $1,211 | 0.1% | $92.15 | — | ASIA 50 ETF | 464288430 |
| TSLA | TESLA INC | 1,787 | $1,204 | 0.1% | $181.51 | +50.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1,159 | 0.1% | $117.87 | +35.7% | COM | 478160104 |
| PJUL | INNOVATOR ETFS TR | 36,615 | $1,076 | 0.1% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| XLU | SELECT SECTOR SPDR TR | 14,917 | $1,046 | 0.1% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 7,305 | $963 | 0.1% | $135.35 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,744 | $935 | 0.1% | $90.76 | +73.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,070 | $917 | 0.1% | $41.22 | -2.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 408 | $889 | 0.1% | $99.80 | +17.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,887 | $866 | 0.1% | $203.03 | — | GROWTH ETF | 922908736 |
| PSK | SPDR SER TR | 23,813 | $854 | 0.1% | $39.74 | — | ICE PFD SEC ETF | 78464A292 |
| IWN | ISHARES TR | 5,968 | $813 | 0.1% | $145.53 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 7,758 | $787 | 0.1% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOST | TOAST INC | 60,285 | $780 | 0.1% | $16.57 | 0.0% | CL A | 888787108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,763 | $779 | 0.1% | $205.55 | +30.2% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 5,903 | $778 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| AON | AON PLC | 2,864 | $772 | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,590 | $765 | 0.1% | $95.86 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 10,294 | $758 | 0.1% | $73.64 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 5,150 | $747 | 0.1% | $145.05 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,988 | $684 | 0.1% | $53.25 | +49.5% | COM | 30231G102 |
| TLT | ISHARES TR | 5,925 | $681 | 0.1% | $123.15 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 9,140 | $679 | 0.1% | $134.99 | — | S&P BIOTECH | 78464A870 |
| MNA | INDEXIQ ETF TR | 21,754 | $674 | 0.1% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| QQQ | INVESCO QQQ TR | 2,323 | $651 | 0.1% | $322.17 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $649 | 0.1% | $83.78 | +83.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 294 | $643 | 0.1% | $69.64 | +68.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 5,809 | $639 | 0.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 4,365 | $624 | 0.1% | $193.40 | -26.1% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,916 | $608 | 0.1% | $143.15 | +6.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 9,677 | $598 | 0.1% | $58.52 | -7.6% | COM | 375558103 |
| SHYD | VANECK ETF TRUST | 25,559 | $574 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| CSCO | CISCO SYS INC | 13,360 | $570 | 0.1% | $43.23 | -1.0% | COM | 17275R102 |
| SPYD | SPDR SER TR | 14,229 | $568 | 0.1% | $41.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 10,278 | $539 | 0.1% | $34.98 | +20.1% | COM | 717081103 |
| IWO | ISHARES TR | 2,596 | $536 | 0.1% | $237.94 | — | RUS 2000 GRW ETF | 464287648 |
| DT | DYNATRACE INC | 13,542 | $534 | 0.1% | $28.82 | +38.1% | COM NEW | 268150109 |
| SPIP | SPDR SER TR | 19,329 | $532 | 0.1% | $29.19 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,761 | $521 | 0.1% | $46.58 | +39.5% | COM | 110122108 |
| IWM | ISHARES TR | 3,014 | $510 | 0.1% | $193.02 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,288 | $498 | 0.1% | $18.93 | -0.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,396 | $487 | 0.1% | $144.77 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,871 | $479 | 0.1% | $15.84 | +2.9% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 1,582 | $476 | 0.1% | $484.47 | -24.6% | COM | 443573100 |
| — | PERSHING SQUARE TONTINE HLDG | 23,395 | $467 | 0.0% | $24.95 | — | COM CL A | 71531R109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $453 | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $444 | 0.0% | $235.34 | +33.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,790 | $442 | 0.0% | $193.48 | +17.0% | COM | 580135101 |
| FLOT | ISHARES TR | 8,863 | $442 | 0.0% | $49.87 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 4,848 | $442 | 0.0% | $66.48 | +19.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,155 | $434 | 0.0% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $426 | 0.0% | $97.72 | +20.2% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,948 | $425 | 0.0% | $62.82 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 6,007 | $420 | 0.0% | $49.95 | +39.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 8,206 | $403 | 0.0% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 6,831 | $398 | 0.0% | $47.78 | +37.4% | COM | 896239100 |
| STT | STATE STR CORP | 6,266 | $386 | 0.0% | $57.67 | +8.0% | COM | 857477103 |
| DOW | DOW INC | 7,413 | $383 | 0.0% | $31.37 | +65.1% | COM | 260557103 |
| USB | US BANCORP DEL | 8,237 | $379 | 0.0% | $37.75 | +11.0% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 7,929 | $378 | 0.0% | $51.11 | — | CORE DIV GRWTH | 46434V621 |
| TAXF | AMERICAN CENTY ETF TR | 7,484 | $373 | 0.0% | $51.38 | — | DIVERSIFIED MU | 025072505 |
| KO | COCA COLA CO | 5,895 | $371 | 0.0% | $42.85 | +32.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,995 | $364 | 0.0% | $107.10 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 6,286 | $351 | 0.0% | $54.86 | +4.7% | COM | 872540109 |
| TIP | ISHARES TR | 3,009 | $343 | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 8,576 | $337 | 0.0% | $39.95 | -4.0% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 887 | $331 | 0.0% | $55.65 | +69.4% | COM | 172908105 |
| SPYG | SPDR SER TR | 6,309 | $330 | 0.0% | $65.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 10,579 | $329 | 0.0% | $25.07 | +30.6% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 2,725 | $324 | 0.0% | $78.89 | +52.0% | COM | 00846U101 |
| DRSK | ETF SER SOLUTIONS | 12,201 | $321 | 0.0% | $26.31 | — | APTUS DEFINED | 26922A388 |
| ICVT | ISHARES TR | 4,562 | $316 | 0.0% | $92.20 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,143 | $314 | 0.0% | $228.10 | +17.9% | COM | 437076102 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $314 | 0.0% | $22.81 | — | INTRNL DEV APRL | 45782C367 |
| SRLN | SSGA ACTIVE ETF TR | 7,333 | $305 | 0.0% | $44.44 | — | BLACKSTONE SENR | 78467V608 |
| FNV | FRANCO NEV CORP | 2,279 | $300 | 0.0% | $86.52 | +65.2% | COM | 351858105 |
| META | META PLATFORMS INC | 1,850 | $298 | 0.0% | $241.47 | -20.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,482 | $297 | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 2,486 | $296 | 0.0% | $70.11 | +64.7% | COM | 172062101 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $292 | 0.0% | $73.07 | +71.5% | COM | 169905106 |
| VO | VANGUARD INDEX FDS | 1,481 | $292 | 0.0% | $228.30 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 614 | $288 | 0.0% | $307.93 | +56.4% | COM | 16359R103 |
| HYS | PIMCO ETF TR | 3,226 | $286 | 0.0% | $88.65 | — | 0-5 HIGH YIELD | 72201R783 |
| PMAR | INNOVATOR ETFS TR | 9,633 | $284 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| NKE | NIKE INC | 2,749 | $281 | 0.0% | $89.04 | +25.0% | CL B | 654106103 |
| V | VISA INC | 1,427 | $281 | 0.0% | $197.14 | +2.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,951 | $281 | 0.0% | $109.02 | +25.9% | COM | 742718109 |
| GL | GLOBE LIFE INC | 2,870 | $280 | 0.0% | $72.40 | +31.5% | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 3,719 | $280 | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 2,935 | $277 | 0.0% | $133.99 | -19.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 854 | $277 | 0.0% | $195.05 | +49.1% | COM | 532457108 |
| WMT | WALMART INC | 2,217 | $270 | 0.0% | $44.11 | -0.2% | COM | 931142103 |
| QEFA | SPDR INDEX SHS FDS | 4,256 | $264 | 0.0% | $62.03 | — | MSCI EAFE STRTGC | 78463X434 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $259 | 0.0% | $29.87 | — | US EQTY BUFR JUN | 45782C755 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,864 | $259 | 0.0% | $7.14 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 1,196 | $255 | 0.0% | $191.05 | +9.3% | COM | 907818108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $254 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $254 | 0.0% | $204.24 | -0.8% | COM | 053015103 |
| DWX | SPDR INDEX SHS FDS | 7,378 | $253 | 0.0% | $38.04 | — | S&P INTL ETF | 78463X772 |
| SPAB | SPDR SER TR | 9,619 | $253 | 0.0% | $27.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 3,229 | $250 | 0.0% | $65.83 | +4.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,421 | $248 | 0.0% | $144.65 | +24.1% | COM | 548661107 |
| BA | BOEING CO | 1,738 | $238 | 0.0% | $277.84 | -46.9% | COM | 097023105 |
| WSFS | WSFS FINL CORP | 5,821 | $233 | 0.0% | $41.15 | 0.0% | COM | 929328102 |
| INTC | INTEL CORP | 6,155 | $230 | 0.0% | $43.19 | -5.9% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,551 | $229 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| PODD | INSULET CORP | 1,047 | $228 | 0.0% | $191.17 | +18.9% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $227 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 815 | $226 | 0.0% | $334.32 | -14.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 2,934 | $224 | 0.0% | $72.11 | -2.4% | COM | 855244109 |
| PFF | ISHARES TR | 6,685 | $220 | 0.0% | $32.91 | — | PFD AND INCM SEC | 464288687 |
| — | PARAMOUNT GLOBAL | 8,607 | $212 | 0.0% | $15.27 | — | CLASS B COM | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 1,666 | $212 | 0.0% | $151.19 | — | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 5,700 | $205 | 0.0% | $35.96 | — | SPDR GLD MINIS | 98149E303 |
| PPL | PPL CORP | 7,471 | $203 | 0.0% | $23.16 | +9.2% | COM | 69351T106 |
| QYLD | GLOBAL X FDS | 10,055 | $176 | 0.0% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| BBDC | BARINGS BDC INC | 10,203 | $95 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| — | LEAP THERAPEUTICS INC | 51,476 | $59 | 0.0% | $1.76 | — | COM | 52187K101 |
| — | PYROGENESIS CDA INC | 24,197 | $47 | 0.0% | $2.44 | — | COM | 74734T104 |
| — | GAMIDA CELL LTD | 25,629 | $45 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | VERASTEM INC | 31,572 | $37 | 0.0% | $1.21 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $36 | 0.0% | $1.67 | — | COM | 426897104 |
| — | DESKTOP METAL INC | 11,838 | $26 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 25,001 | $26 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 113,201 | $18 | 0.0% | $1.04 | — | COM | 89853L104 |
| — | SUNDIAL GROWERS INC | 44,027 | $14 | 0.0% | $0.42 | — | COM | 86730L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $3 | 0.0% | $1.40 | — | COM | 21833P103 |