CIK: 0001964962 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,715,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 4,650,523 | $642,284 | 23.7% | $140.37 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,524,591 | $629,734 | 23.2% | $213.11 | — | ETF | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,877,132 | $178,238 | 6.6% | $58.27 | — | ETF | 46432F834 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 5,646,185 | $148,664 | 5.5% | $24.88 | — | ETF | 518416102 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 3,192,744 | $119,025 | 4.4% | $37.96 | — | ETF | 52468L406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,108,366 | $110,438 | 4.1% | $99.64 | — | ETF | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,263,112 | $61,627 | 2.3% | $46.89 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,008,877 | $60,038 | 2.2% | $56.85 | — | ETF | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 147,626 | $55,518 | 2.0% | $364.47 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 324,147 | $51,462 | 1.9% | $158.80 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TRUST | 125,610 | $51,424 | 1.9% | $390.65 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 219,320 | $47,463 | 1.7% | $201.16 | — | ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 289,162 | $44,820 | 1.7% | $157.06 | -5.8% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 443,743 | $40,452 | 1.5% | $84.88 | — | ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 126,707 | $29,828 | 1.1% | $220.85 | — | ETF | 464287689 |
| AAPL | APPLE INC COM | 168,674 | $27,814 | 1.0% | $140.70 | +3.4% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 47,214 | $19,409 | 0.7% | $384.21 | — | ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 369,817 | $18,036 | 0.7% | $45.50 | — | ETF | 464288240 |
| PG | PROCTER AND GAMBLE CO COM | 118,808 | $17,666 | 0.7% | $129.79 | +2.6% | Stock | 742718109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 228,126 | $16,359 | 0.6% | $65.86 | — | ETF | 921910733 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,077 | $15,132 | 0.6% | $51.72 | — | ETF | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $13,502 | 0.5% | $450009.25 | +3.7% | Stock | 084670108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 194,690 | $9,783 | 0.4% | $50.04 | — | ETF | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,028 | $9,394 | 0.3% | $191.19 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 31,209 | $8,997 | 0.3% | $234.53 | +6.4% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 42,062 | $8,872 | 0.3% | $210.92 | — | ETF | 922908629 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 75,418 | $7,751 | 0.3% | $100.80 | — | ETF | 464287705 |
| MA | MASTERCARD INCORPORATED CL A | 20,959 | $7,617 | 0.3% | $326.87 | +9.4% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 72,297 | $6,773 | 0.2% | $88.38 | — | ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,713 | $6,745 | 0.2% | $445.75 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,665 | $6,690 | 0.2% | $302.01 | +2.0% | Stock | 084670702 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6,268 | 0.2% | $68.30 | — | ETF | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64,219 | $5,847 | 0.2% | $83.60 | — | ETF | 464287481 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 147,758 | $5,831 | 0.2% | $37.98 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,708 | $5,478 | 0.2% | $175.85 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 41,783 | $5,445 | 0.2% | $124.20 | +3.2% | Stock | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 206,455 | $5,312 | 0.2% | $24.06 | — | ETF | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,159 | $5,279 | 0.2% | $524.96 | +6.4% | Stock | 883556102 |
| TSLA | TESLA INC COM | 24,533 | $5,090 | 0.2% | $189.34 | -7.9% | Stock | 88160R101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 82,743 | $4,961 | 0.2% | $58.48 | — | ETF | 92206C706 |
| EFA | ISHARES MSCI EAFE ETF | 64,108 | $4,585 | 0.2% | $70.37 | — | ETF | 464287465 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,512 | 0.2% | $24.27 | — | ETF | 301505749 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,962 | $4,448 | 0.2% | $120.60 | — | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,755 | $4,261 | 0.2% | $108.07 | — | ETF | 464287887 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,209 | $3,980 | 0.1% | $75.19 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 19,071 | $3,615 | 0.1% | $189.00 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO COM | 36,094 | $3,614 | 0.1% | $93.89 | +4.9% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,885 | $3,443 | 0.1% | $58.50 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 93,788 | $3,264 | 0.1% | $32.21 | — | ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,697 | $3,208 | 0.1% | $186.81 | +1.5% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 30,486 | $3,149 | 0.1% | $98.78 | -2.2% | Stock | 023135106 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 69,013 | $3,125 | 0.1% | $47.06 | — | ETF | 46137V738 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,696 | $3,055 | 0.1% | $61.71 | — | ETF | 46432F842 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,470 | $3,020 | 0.1% | $59.74 | — | ETF | 46137V746 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,659 | $2,937 | 0.1% | $105.34 | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,629 | $2,841 | 0.1% | $214.26 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2,801 | 0.1% | $151.85 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 23,178 | $2,542 | 0.1% | $96.28 | +4.1% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,238 | $2,516 | 0.1% | $25.75 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 98,620 | $2,508 | 0.1% | $25.35 | — | ETF | 46435G318 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,114 | $2,503 | 0.1% | $210.53 | — | ETF | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 23,433 | $2,437 | 0.1% | $95.03 | +0.8% | Stock | 02079K107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 23,694 | $2,377 | 0.1% | $96.02 | — | ETF | 78463X301 |
| UNP | UNION PAC CORP COM | 11,586 | $2,332 | 0.1% | $190.06 | -0.3% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST | 7,040 | $2,259 | 0.1% | $270.04 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,031 | $2,119 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,825 | $2,074 | 0.1% | $55.56 | — | ETF | 808524300 |
| IAU | ISHARES GOLD TRUST | 55,451 | $2,072 | 0.1% | $34.59 | — | ETF | 464285204 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,819 | $1,903 | 0.1% | $323.64 | 0.0% | Stock | 38141G104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 20,001 | $1,813 | 0.1% | $76.28 | — | ADR | 835699307 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 77,322 | $1,788 | 0.1% | $22.71 | — | ETF | 46435U184 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,138 | $1,754 | 0.1% | $263.45 | -0.8% | Stock | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,740 | $1,736 | 0.1% | $94.32 | +1.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 5,787 | $1,708 | 0.1% | $281.19 | +1.2% | Stock | 437076102 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,690 | 0.1% | $31.90 | +6.2% | Stock | 624580106 |
| BAC | BANK AMERICA CORP COM | 57,202 | $1,636 | 0.1% | $30.78 | -0.7% | Stock | 060505104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 18,320 | $1,608 | 0.1% | $82.32 | — | ETF | 464288802 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,561 | 0.1% | $331.33 | — | ETF | 78467X109 |
| PEP | PEPSICO INC COM | 8,561 | $1,561 | 0.1% | $160.89 | -1.4% | Stock | 713448108 |
| — | MOELIS & CO CL A | 1,650 | $1,514 | 0.1% | $725.62 | — | Stock | MC0000000 |
| FISV | FISERV INC COM | 13,240 | $1,497 | 0.1% | $99.59 | +10.5% | Stock | 337738108 |
| SLM | SLM CORP COM | 119,841 | $1,485 | 0.1% | $16.39 | -9.9% | Stock | 78442P106 |
| PFE | PFIZER INC COM | 34,481 | $1,407 | 0.1% | $40.19 | -9.1% | Stock | 717081103 |
| DE | DEERE & CO COM | 3,254 | $1,344 | 0.0% | $390.65 | +1.6% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 25,675 | $1,342 | 0.0% | $41.51 | +8.1% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 5,549 | $1,341 | 0.0% | $236.67 | -5.3% | Stock | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,624 | $1,311 | 0.0% | $25.90 | — | Stock | 293792107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,000 | $1,303 | 0.0% | $21.17 | — | REIT | 09257W100 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,053 | $1,278 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| META | META PLATFORMS INC CL A | 5,986 | $1,269 | 0.0% | $116.61 | +45.0% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 2,397 | $1,191 | 0.0% | $468.77 | +0.5% | Stock | 22160K105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 38,047 | $1,178 | 0.0% | $29.41 | — | ETF | 78463X871 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 17,247 | $1,171 | 0.0% | $67.87 | — | ETF | 464288182 |
| V | VISA INC COM CL A | 5,149 | $1,161 | 0.0% | $201.21 | +8.3% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 10,711 | $1,140 | 0.0% | $92.80 | +6.3% | Stock | 58933Y105 |
| TJX | TJX COS INC NEW COM | 14,329 | $1,123 | 0.0% | $73.08 | +3.5% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,179 | $1,121 | 0.0% | $65.23 | -5.7% | Stock | 110122108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | $1,111 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,568 | $1,095 | 0.0% | $46.32 | — | ETF | 464288877 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1,054 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| DHR | DANAHER CORPORATION COM | 4,170 | $1,051 | 0.0% | $227.52 | -1.5% | Stock | 235851102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 41,424 | $1,019 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| ECL | ECOLAB INC COM | 5,702 | $944 | 0.0% | $141.81 | +6.5% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 4,712 | $942 | 0.0% | $188.18 | +2.1% | Stock | 548661107 |
| EL | LAUDER ESTEE COS INC CL A | 3,818 | $941 | 0.0% | $216.70 | +11.1% | Stock | 518439104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,994 | $933 | 0.0% | $65.74 | — | ETF | 46435G516 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,835 | $929 | 0.0% | $56.75 | — | ETF | 46434G822 |
| — | MISTRAS GROUP INC COM | 17,100 | $915 | 0.0% | $56.14 | — | Stock | 559222955 |
| NVDA | NVIDIA CORPORATION COM | 3,263 | $906 | 0.0% | $16.81 | +28.6% | Stock | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 23,091 | $875 | 0.0% | $31.53 | +9.8% | Stock | 20030N101 |
| LLY | LILLY ELI & CO COM | 2,519 | $865 | 0.0% | $344.43 | -4.2% | Stock | 532457108 |
| NFLX | NETFLIX INC COM | 2,484 | $858 | 0.0% | $31.46 | +5.2% | Stock | 64110L106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,880 | $850 | 0.0% | $48.28 | — | ETF | 464286475 |
| OEF | ISHARES S&P 100 ETF | 4,519 | $845 | 0.0% | $170.57 | — | ETF | 464287101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,900 | $844 | 0.0% | $39.16 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,505 | $835 | 0.0% | $145.07 | — | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 8,556 | $832 | 0.0% | $85.08 | +2.2% | Stock | 718172109 |
| HON | HONEYWELL INTL INC COM | 4,326 | $827 | 0.0% | $178.76 | -1.2% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,731 | $818 | 0.0% | $426.55 | +1.6% | Stock | 539830109 |
| INTC | INTEL CORP COM | 24,828 | $811 | 0.0% | $26.65 | +3.3% | Stock | 458140100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,302 | $803 | 0.0% | $94.64 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,663 | $786 | 0.0% | $500.41 | -8.6% | Stock | 91324P102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,771 | $757 | 0.0% | $283.71 | — | ETF | 464287762 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,908 | $747 | 0.0% | $151.65 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 2,592 | $725 | 0.0% | $245.25 | +2.1% | Stock | 580135101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,630 | $714 | 0.0% | $91.31 | — | ETF | 464287879 |
| — | TE CONNECTIVITY LTD SHS | 5,271 | $691 | 0.0% | $114.80 | — | Stock | H84989104 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,738 | $678 | 0.0% | $56.25 | +13.4% | Stock | 03769M106 |
| FDX | FEDEX CORP COM | 2,947 | $673 | 0.0% | $155.01 | +23.0% | Stock | 31428X106 |
| FSK | FS KKR CAP CORP COM | 36,150 | $669 | 0.0% | $11.47 | +5.9% | CEF | 302635206 |
| ABBV | ABBVIE INC COM | 4,131 | $658 | 0.0% | $137.22 | +0.7% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,059 | $653 | 0.0% | $105.52 | — | ETF | 464288414 |
| CVX | CHEVRON CORP NEW COM | 3,903 | $637 | 0.0% | $153.23 | -3.1% | Stock | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 11,803 | $613 | 0.0% | $50.99 | — | ADR | 904767704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $613 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 3,749 | $612 | 0.0% | $153.18 | -4.4% | Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,378 | $608 | 0.0% | $244.57 | +0.7% | Stock | 46120E602 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,768 | $607 | 0.0% | $23.67 | — | ETF | 808524706 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,538 | $593 | 0.0% | $319.47 | — | ETF | 92204A702 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,219 | $580 | 0.0% | $31.47 | — | ETF | 808524888 |
| CSX | CSX CORP COM | 19,332 | $579 | 0.0% | $28.73 | +2.6% | Stock | 126408103 |
| — | SIRIUS XM HOLDINGS INC COM | 144,824 | $575 | 0.0% | $5.84 | — | Stock | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,865 | $556 | 0.0% | $148.03 | +6.8% | Stock | 911312106 |
| C | CITIGROUP INC COM NEW | 11,839 | $555 | 0.0% | $44.28 | 0.0% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 5,957 | $554 | 0.0% | $73.20 | +15.8% | Stock | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,103 | $549 | 0.0% | $263.49 | -0.9% | REIT | 78410G104 |
| NEE | NEXTERA ENERGY INC COM | 7,070 | $545 | 0.0% | $73.79 | -4.2% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,238 | $545 | 0.0% | $197.50 | +10.2% | Stock | 452308109 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $525 | 0.0% | $55.99 | — | ETF | 464286632 |
| WMT | WALMART INC COM | 3,377 | $498 | 0.0% | $45.66 | +0.3% | Stock | 931142103 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $492 | 0.0% | $52.06 | — | ETF | 464288703 |
| SDY | SPDR S&P DIVIDEND ETF | 3,794 | $469 | 0.0% | $125.14 | — | ETF | 78464A763 |
| — | BLACKROCK INC COM | 684 | $458 | 0.0% | $708.63 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 4,484 | $454 | 0.0% | $97.67 | +2.4% | Stock | 002824100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,713 | $451 | 0.0% | $48.38 | +36.2% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 1,293 | $446 | 0.0% | $328.48 | +4.6% | Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,988 | $443 | 0.0% | $228.99 | -7.7% | Stock | 053015103 |
| EMR | EMERSON ELEC CO COM | 5,012 | $437 | 0.0% | $84.53 | -2.3% | Stock | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,433 | $434 | 0.0% | $66.01 | +23.3% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 2,306 | $429 | 0.0% | $161.35 | 0.0% | Stock | 882508104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,117 | $427 | 0.0% | $137.02 | — | ETF | 464287630 |
| KO | COCA COLA CO COM | 6,862 | $426 | 0.0% | $54.92 | +0.9% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 653 | $419 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| PPG | PPG INDS INC COM | 3,089 | $413 | 0.0% | $114.48 | +5.8% | Stock | 693506107 |
| TM | TOYOTA MOTOR CORP ADS | 2,838 | $402 | 0.0% | $141.69 | — | ADR | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,036 | $395 | 0.0% | $87.71 | +5.2% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 2,364 | $392 | 0.0% | $141.01 | +5.4% | Stock | 87612E106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,770 | $379 | 0.0% | $27.16 | — | ETF | 464288448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $372 | 0.0% | $63.90 | — | ETF | 46138E354 |
| CVS | CVS HEALTH CORP COM | 4,908 | $365 | 0.0% | $85.94 | -12.5% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 4,351 | $360 | 0.0% | $86.71 | -4.7% | Stock | 744320102 |
| MS | MORGAN STANLEY COM NEW | 4,097 | $360 | 0.0% | $77.52 | +9.4% | Stock | 617446448 |
| SBUX | STARBUCKS CORP COM | 3,429 | $357 | 0.0% | $87.55 | +10.9% | Stock | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 988 | $351 | 0.0% | $344.80 | 0.0% | Stock | 573284106 |
| VV | VANGUARD LARGE-CAP ETF | 1,867 | $349 | 0.0% | $177.60 | — | ETF | 922908637 |
| J | JACOBS SOLUTIONS INC COM | 2,968 | $349 | 0.0% | $95.66 | +1.7% | Stock | 46982L108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,374 | $344 | 0.0% | $241.89 | — | ETF | 464287507 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,093 | $336 | 0.0% | $69.96 | — | ETF | 97717X701 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,720 | $333 | 0.0% | $191.61 | — | ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $331 | 0.0% | $153.36 | — | ETF | 92204A876 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $328 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,496 | $322 | 0.0% | $131.29 | — | ETF | 464287556 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $322 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,329 | $321 | 0.0% | $49.49 | — | ETF | 922907746 |
| INTU | INTUIT COM | 703 | $313 | 0.0% | $403.22 | 0.0% | Stock | 461202103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $313 | 0.0% | $64.34 | — | ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,953 | $309 | 0.0% | $30.76 | +6.3% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 1,943 | $309 | 0.0% | $135.34 | — | ADR | 670100205 |
| GLD | SPDR GOLD SHARES | 1,680 | $308 | 0.0% | $169.64 | — | ETF | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 788 | $304 | 0.0% | $355.42 | 0.0% | Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 1,207 | $299 | 0.0% | $223.22 | +4.0% | Stock | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,600 | $298 | 0.0% | $149.35 | +12.9% | Stock | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,217 | $286 | 0.0% | $112.86 | +8.4% | Stock | 98956P102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $286 | 0.0% | $174.26 | — | ETF | 92206C730 |
| FTV | FORTIVE CORP COM | 4,184 | $285 | 0.0% | $47.79 | +4.0% | Stock | 34959J108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,011 | $280 | 0.0% | $58.01 | +5.4% | Stock | 609207105 |
| CLVT | CLARIVATE PLC ORD SHS | 29,500 | $277 | 0.0% | $10.31 | 0.0% | Stock | G21810109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,384 | $274 | 0.0% | $52.12 | +5.3% | Stock | 744573106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,914 | $273 | 0.0% | $157.88 | 0.0% | Stock | 008252108 |
| MO | ALTRIA GROUP INC COM | 5,975 | $267 | 0.0% | $35.03 | +3.6% | Stock | 02209S103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9,400 | $266 | 0.0% | $17.30 | — | ETF | 74347X831 |
| MMM | 3M CO COM | 2,504 | $263 | 0.0% | $89.74 | -5.4% | Stock | 88579Y101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,832 | $263 | 0.0% | $74.49 | — | ETF | 464287721 |
| DG | DOLLAR GEN CORP NEW COM | 1,226 | $258 | 0.0% | $233.12 | -9.0% | Stock | 256677105 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,721 | $258 | 0.0% | $39.48 | — | ETF | 464286608 |
| SLB | SCHLUMBERGER LTD COM STK | 5,238 | $257 | 0.0% | $46.72 | +5.7% | Stock | 806857108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,500 | $254 | 0.0% | $104.24 | — | ETF | 46429B663 |
| NKE | NIKE INC CL B | 2,054 | $252 | 0.0% | $116.69 | 0.0% | Stock | 654106103 |
| ELV | ELEVANCE HEALTH INC COM | 529 | $243 | 0.0% | $484.45 | -6.0% | Stock | 036752103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,182 | $242 | 0.0% | $172.07 | — | ETF | 921910816 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $241 | 0.0% | $132.86 | — | ETF | 922908652 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,599 | $240 | 0.0% | $27.78 | — | ETF | 46434V639 |
| COP | CONOCOPHILLIPS COM | 2,400 | $238 | 0.0% | $109.40 | -9.1% | Stock | 20825C104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,550 | $236 | 0.0% | $92.59 | — | ETF | 46432F388 |
| AXP | AMERICAN EXPRESS CO COM | 1,425 | $235 | 0.0% | $160.00 | 0.0% | Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 2,740 | $227 | 0.0% | $70.79 | +5.5% | Stock | 375558103 |
| CDW | CDW CORP COM | 1,163 | $227 | 0.0% | $189.24 | 0.0% | Stock | 12514G108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,629 | $226 | 0.0% | $139.04 | — | ETF | 46432F396 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,074 | $224 | 0.0% | $208.62 | — | ETF | 78464A862 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $220 | 0.0% | $96.46 | — | ETF | 464287754 |
| APD | AIR PRODS & CHEMS INC COM | 752 | $216 | 0.0% | $259.49 | +4.1% | Stock | 009158106 |
| WTRG | ESSENTIAL UTILS INC COM | 4,881 | $213 | 0.0% | $45.27 | -0.3% | Stock | 29670G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,713 | $213 | 0.0% | $124.06 | — | ETF | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,663 | $211 | 0.0% | $139.24 | -3.3% | Stock | 693475105 |
| XBI | SPDR S&P BIOTECH ETF | 2,764 | $211 | 0.0% | $83.01 | — | ETF | 78464A870 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,120 | $209 | 0.0% | $67.10 | — | ETF | 09661T404 |
| SYK | STRYKER CORPORATION COM | 733 | $209 | 0.0% | $257.74 | 0.0% | Stock | 863667101 |
| — | STERICYCLE INC COM | 4,767 | $208 | 0.0% | $43.61 | — | Stock | 858912108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,565 | $207 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| — | PROVENTION BIO INC COM | 8,400 | $202 | 0.0% | $24.10 | — | Stock | 74374N102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,913 | $202 | 0.0% | $47.20 | 0.0% | Stock | 60871R209 |
| F | FORD MTR CO DEL COM | 15,126 | $191 | 0.0% | $10.07 | +1.3% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $172 | 0.0% | $11.87 | — | Stock | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,513 | $155 | 0.0% | $13.56 | +15.0% | Stock | 02376R102 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $147 | 0.0% | $18.36 | -7.8% | Stock | 680033107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $144 | 0.0% | $8.60 | +3.5% | CEF | 05684B107 |
| RC | READY CAPITAL CORP COM | 12,081 | $123 | 0.0% | $11.14 | — | REIT | 75574U101 |
| — | LESLIES INC COM | 10,275 | $113 | 0.0% | $11.01 | — | Stock | 527064109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 84,120 | $112 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | THE BEACHBODY COMPANY INC COM CL A | 224,423 | $108 | 0.0% | $0.53 | — | Stock | 073463101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $96 | 0.0% | $8.24 | — | CEF | 85207K107 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 146,336 | $93 | 0.0% | $1.00 | — | Stock | 96328L106 |
| OPTU | ALTICE USA INC CL A | 19,423 | $66 | 0.0% | $4.25 | 0.0% | Stock | 02156K103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 14,282 | $63 | 0.0% | $4.44 | — | CEF | 30290Y101 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $59 | 0.0% | $1.08 | -29.7% | Stock | 21077P108 |
| PBI | PITNEY BOWES INC COM | 12,555 | $49 | 0.0% | $4.20 | 0.0% | Stock | 724479100 |
| OPK | OPKO HEALTH INC COM | 12,383 | $18 | 0.0% | $1.58 | -18.3% | Stock | 68375N103 |
| — | AUDACY INC CL A | 22,000 | $3 | 0.0% | $0.23 | — | Stock | 05070N103 |