CIK: 0001964962 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,009,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 4,921,939 | $678,883 | 22.6% | $140.33 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,486,308 | $677,047 | 22.5% | $213.11 | — | ETF | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,177,009 | $190,589 | 6.3% | $58.55 | — | ETF | 46432F834 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,472,468 | $166,019 | 5.5% | $25.04 | — | ETF | 518416102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,397,790 | $131,448 | 4.4% | $99.12 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 486,694 | $77,623 | 2.6% | $159.14 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,488,736 | $70,849 | 2.4% | $47.18 | — | ETF | 46434G103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,013,386 | $68,214 | 2.3% | $37.88 | — | ETF | 52468L406 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,149,216 | $64,896 | 2.2% | $56.98 | — | ETF | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 159,830 | $62,765 | 2.1% | $367.70 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,555,866 | $56,331 | 1.9% | $22.83 | — | ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 125,371 | $53,594 | 1.8% | $391.83 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 231,652 | $49,615 | 1.6% | $202.36 | — | ETF | 922908595 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 627,599 | $45,470 | 1.5% | $75.41 | — | ETF | 92206C573 |
| JNJ | JOHNSON & JOHNSON COM | 257,571 | $40,117 | 1.3% | $157.06 | -2.4% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 429,954 | $39,715 | 1.3% | $84.88 | — | ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 125,265 | $30,698 | 1.0% | $220.85 | — | ETF | 464287689 |
| MBB | ISHARES MBS ETF | 339,409 | $30,140 | 1.0% | $92.91 | — | ETF | 464288588 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 220,714 | $29,088 | 1.0% | $131.79 | — | ETF | 46432F339 |
| AAPL | APPLE INC COM | 167,750 | $28,720 | 1.0% | $141.55 | +28.1% | Stock | 037833100 |
| AGZ | ISHARES AGENCY BOND ETF | 183,491 | $19,413 | 0.6% | $106.87 | — | ETF | 464288166 |
| IVV | ISHARES CORE S&P 500 ETF | 41,921 | $18,002 | 0.6% | $384.21 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 117,746 | $17,174 | 0.6% | $129.79 | +11.0% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 361,720 | $17,004 | 0.6% | $45.55 | — | ETF | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $15,413 | 0.5% | $450009.25 | +19.8% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 57,709 | $15,350 | 0.5% | $262.90 | — | ETF | 464287614 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 200,686 | $15,096 | 0.5% | $65.86 | — | ETF | 921910733 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 267,022 | $14,291 | 0.5% | $51.72 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83,031 | $12,606 | 0.4% | $157.17 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 122,708 | $10,590 | 0.4% | $91.38 | — | ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 231,238 | $8,776 | 0.3% | $38.57 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 27,061 | $8,544 | 0.3% | $234.53 | +38.4% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,760 | $7,808 | 0.3% | $191.19 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED CL A | 19,039 | $7,538 | 0.3% | $326.87 | +21.2% | Stock | 57636Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,268 | $7,294 | 0.2% | $100.80 | — | ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,031 | $7,017 | 0.2% | $302.01 | +17.5% | Stock | 084670702 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6,332 | 0.2% | $68.30 | — | ETF | 464287606 |
| TSLA | TESLA INC COM | 24,931 | $6,238 | 0.2% | $189.88 | +35.3% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,226 | $6,040 | 0.2% | $445.75 | — | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64,250 | $5,869 | 0.2% | $83.60 | — | ETF | 464287481 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 115,131 | $5,633 | 0.2% | $48.44 | — | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,061 | $5,136 | 0.2% | $175.85 | — | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,747 | $4,934 | 0.2% | $525.69 | +0.6% | Stock | 883556102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 193,842 | $4,825 | 0.2% | $24.06 | — | ETF | 78463X848 |
| EFA | ISHARES MSCI EAFE ETF | 67,861 | $4,677 | 0.2% | $70.37 | — | ETF | 464287465 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,428 | $4,324 | 0.1% | $108.10 | — | ETF | 464287887 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,246 | 0.1% | $24.27 | — | ETF | 301505749 |
| VB | VANGUARD SMALL-CAP ETF | 22,339 | $4,224 | 0.1% | $189.01 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 28,684 | $4,160 | 0.1% | $124.20 | +14.6% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,961 | $3,980 | 0.1% | $75.19 | — | ETF | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,885 | $3,687 | 0.1% | $58.50 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 28,868 | $3,670 | 0.1% | $100.01 | +34.0% | Stock | 023135106 |
| PWV | INVESCO LARGE CAP VALUE ETF | 69,013 | $3,230 | 0.1% | $47.06 | — | ETF | 46137V738 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 46,470 | $3,150 | 0.1% | $59.74 | — | ETF | 46137V746 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88,480 | $3,005 | 0.1% | $32.21 | — | ETF | 808524805 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,759 | $2,896 | 0.1% | $105.34 | — | ETF | 464287473 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,927 | $2,891 | 0.1% | $61.71 | — | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2,825 | 0.1% | $151.85 | — | ETF | 921908844 |
| DIS | DISNEY WALT CO COM | 33,192 | $2,690 | 0.1% | $93.89 | -11.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 22,513 | $2,647 | 0.1% | $96.53 | +4.6% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,119 | $2,612 | 0.1% | $210.53 | — | ETF | 464287622 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,040 | $2,522 | 0.1% | $270.04 | — | ETF | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,215 | $2,502 | 0.1% | $186.81 | -10.3% | REIT | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,040 | $2,480 | 0.1% | $120.60 | — | ETF | 464287168 |
| KVUE | KENVUE INC COM | 119,633 | $2,402 | 0.1% | $21.04 | 0.0% | Stock | 49177J102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,882 | $2,318 | 0.1% | $55.56 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,211 | $2,121 | 0.1% | $98.88 | +29.9% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 6,936 | $2,082 | 0.1% | $142.51 | +110.0% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 9,989 | $2,034 | 0.1% | $190.06 | +8.5% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 15,010 | $1,979 | 0.1% | $95.03 | +35.8% | Stock | 02079K107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 19,774 | $1,923 | 0.1% | $96.02 | — | ETF | 78463X301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,235 | $1,842 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,099 | $1,656 | 0.1% | $76.28 | — | ADR | 835699307 |
| HD | HOME DEPOT INC COM | 5,466 | $1,652 | 0.1% | $281.19 | +7.7% | Stock | 437076102 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,607 | 0.1% | $31.90 | -14.7% | Stock | 624580106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,000 | $1,588 | 0.1% | $21.17 | — | REIT | 09257W100 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 68,138 | $1,581 | 0.1% | $22.71 | — | ETF | 46435U184 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,572 | 0.1% | $336.11 | — | ETF | 78467X109 |
| SLM | SLM CORP COM | 113,757 | $1,549 | 0.1% | $16.39 | -8.2% | Stock | 78442P106 |
| FISV | FISERV INC COM | 13,333 | $1,506 | 0.1% | $100.32 | +22.8% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 8,656 | $1,467 | 0.0% | $161.41 | +3.6% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,749 | $1,458 | 0.0% | $263.45 | +15.5% | Stock | G1151C101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 16,067 | $1,446 | 0.0% | $82.32 | — | ETF | 464288802 |
| COST | COSTCO WHSL CORP NEW COM | 2,525 | $1,427 | 0.0% | $471.71 | +12.8% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,245 | $1,373 | 0.0% | $323.64 | -2.6% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 23,825 | $1,281 | 0.0% | $41.51 | +21.2% | Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 2,841 | $1,236 | 0.0% | $18.95 | +136.2% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 2,257 | $1,212 | 0.0% | $351.67 | +44.1% | Stock | 532457108 |
| V | VISA INC COM CL A | 5,157 | $1,186 | 0.0% | $202.32 | +16.7% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,418 | $1,153 | 0.0% | $39.60 | — | ETF | 922042858 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,344 | $1,125 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| MRK | MERCK & CO INC COM | 10,552 | $1,086 | 0.0% | $93.87 | +6.4% | Stock | 58933Y105 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,090 | $1,058 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1,048 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,589 | $1,040 | 0.0% | $57.09 | +42.0% | Stock | 03769M106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 42,046 | $1,040 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| AMGN | AMGEN INC COM | 3,788 | $1,018 | 0.0% | $236.67 | -2.0% | Stock | 031162100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1,014 | 0.0% | $29.41 | — | ETF | 78463X871 |
| LOW | LOWES COS INC COM | 4,789 | $995 | 0.0% | $188.77 | +13.9% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 5,775 | $978 | 0.0% | $141.81 | +25.0% | Stock | 278865100 |
| DE | DEERE & CO COM | 2,434 | $919 | 0.0% | $390.65 | +1.9% | Stock | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,233 | $884 | 0.0% | $64.95 | -16.3% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 19,851 | $880 | 0.0% | $31.53 | +31.6% | Stock | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 4,229 | $849 | 0.0% | $170.57 | — | ETF | 464287101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,505 | $847 | 0.0% | $145.07 | — | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,678 | $846 | 0.0% | $491.70 | -4.4% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 23,724 | $843 | 0.0% | $26.71 | +28.1% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 2,991 | $792 | 0.0% | $158.84 | +55.4% | Stock | 31428X106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $785 | 0.0% | $48.28 | — | ETF | 464286475 |
| HON | HONEYWELL INTL INC COM | 4,242 | $784 | 0.0% | $178.43 | -2.6% | Stock | 438516106 |
| VO | VANGUARD MID-CAP ETF | 3,605 | $751 | 0.0% | $210.92 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,937 | $749 | 0.0% | $94.64 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 1,727 | $706 | 0.0% | $426.86 | -2.8% | Stock | 539830109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,589 | $699 | 0.0% | $283.71 | — | ETF | 464287762 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,087 | $697 | 0.0% | $65.74 | — | ETF | 46435G516 |
| CVX | CHEVRON CORP NEW COM | 4,109 | $693 | 0.0% | $151.54 | -3.8% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 7,666 | $681 | 0.0% | $73.08 | +16.8% | Stock | 872540109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,630 | $681 | 0.0% | $91.31 | — | ETF | 464287879 |
| MCD | MCDONALDS CORP COM | 2,562 | $675 | 0.0% | $248.75 | +8.3% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 2,660 | $660 | 0.0% | $227.52 | -3.2% | Stock | 235851102 |
| — | TE CONNECTIVITY LTD SHS | 5,332 | $659 | 0.0% | $115.23 | — | Stock | H84989104 |
| — | SIRIUS XM HOLDINGS INC COM | 144,128 | $651 | 0.0% | $5.82 | — | Stock | 82968B103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,535 | $637 | 0.0% | $319.47 | — | ETF | 92204A702 |
| FSK | FS KKR CAP CORP COM | 31,008 | $611 | 0.0% | $11.47 | +21.0% | CEF | 302635206 |
| WMT | WALMART INC COM | 3,740 | $598 | 0.0% | $46.47 | +11.5% | Stock | 931142103 |
| KO | COCA COLA CO COM | 10,671 | $597 | 0.0% | $56.06 | -0.6% | Stock | 191216100 |
| IAU | ISHARES GOLD TRUST | 16,821 | $589 | 0.0% | $34.59 | — | ETF | 464285204 |
| CSX | CSX CORP COM | 19,038 | $585 | 0.0% | $28.85 | +6.0% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 5,520 | $585 | 0.0% | $76.03 | +48.3% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 3,835 | $585 | 0.0% | $153.66 | +1.5% | Stock | 94106L109 |
| ABBV | ABBVIE INC COM | 3,884 | $579 | 0.0% | $136.54 | -0.9% | Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $564 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,287 | $561 | 0.0% | $136.03 | — | ETF | 922908512 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,903 | $542 | 0.0% | $50.82 | +74.5% | Stock | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,544 | $535 | 0.0% | $25.93 | — | Stock | 293792107 |
| WSFS | WSFS FINL CORP COM | 14,643 | $534 | 0.0% | $39.89 | 0.0% | Stock | 929328102 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $518 | 0.0% | $55.99 | — | ETF | 464286632 |
| AVGO | BROADCOM INC COM | 623 | $517 | 0.0% | $52.35 | +60.4% | Stock | 11135F101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,649 | $516 | 0.0% | $204.15 | — | ETF | 922908538 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,350 | $495 | 0.0% | $31.47 | — | ETF | 808524888 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,149 | $495 | 0.0% | $200.90 | +14.5% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 5,074 | $490 | 0.0% | $84.43 | +8.0% | Stock | 291011104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $488 | 0.0% | $52.06 | — | ETF | 464288703 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,827 | $475 | 0.0% | $23.67 | — | ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,982 | $465 | 0.0% | $148.42 | +2.2% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,405 | $453 | 0.0% | $71.70 | +51.4% | Stock | 007903107 |
| SDY | SPDR S&P DIVIDEND ETF | 3,796 | $437 | 0.0% | $125.14 | — | ETF | 78464A763 |
| EL | LAUDER ESTEE COS INC CL A | 2,996 | $433 | 0.0% | $216.70 | -26.6% | Stock | 518439104 |
| NEE | NEXTERA ENERGY INC COM | 7,519 | $431 | 0.0% | $73.37 | -12.2% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,179 | $428 | 0.0% | $105.52 | — | ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,754 | $422 | 0.0% | $228.58 | +1.1% | Stock | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,101 | $421 | 0.0% | $261.92 | -18.8% | REIT | 78410G104 |
| PPG | PPG INDS INC COM | 3,173 | $412 | 0.0% | $114.95 | +15.7% | Stock | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 4,303 | $408 | 0.0% | $86.71 | -2.8% | Stock | 744320102 |
| NVO | NOVO-NORDISK A S ADR | 4,488 | $408 | 0.0% | $112.36 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC COM | 2,979 | $407 | 0.0% | $95.62 | +10.4% | Stock | 46982L108 |
| — | BLACKROCK INC COM | 603 | $390 | 0.0% | $708.63 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 4,022 | $390 | 0.0% | $98.25 | +2.2% | Stock | 002824100 |
| ABNB | AIRBNB INC COM CL A | 2,829 | $388 | 0.0% | $138.06 | 0.0% | Stock | 009066101 |
| MS | MORGAN STANLEY COM NEW | 4,344 | $355 | 0.0% | $77.69 | +3.4% | Stock | 617446448 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $347 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 4,861 | $339 | 0.0% | $83.95 | -23.1% | Stock | 126650100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $338 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9,400 | $335 | 0.0% | $17.30 | — | ETF | 74347X831 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,636 | $327 | 0.0% | $149.72 | +32.3% | Stock | N6596X109 |
| SBUX | STARBUCKS CORP COM | 3,579 | $327 | 0.0% | $89.96 | +2.8% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 1,262 | $326 | 0.0% | $224.01 | +15.3% | Stock | 075887109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,186 | $323 | 0.0% | $54.73 | — | ETF | 97717X701 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,264 | $317 | 0.0% | $56.75 | — | ETF | 46434G822 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $316 | 0.0% | $64.34 | — | ETF | 78464A359 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,715 | $313 | 0.0% | $191.61 | — | ETF | 92204A207 |
| COP | CONOCOPHILLIPS COM | 2,601 | $312 | 0.0% | $106.17 | +1.6% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 835 | $305 | 0.0% | $328.48 | +17.5% | Stock | 78409V104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $305 | 0.0% | $63.90 | — | ETF | 46138E354 |
| — | UNILEVER PLC SPON ADR NEW | 6,158 | $304 | 0.0% | $50.90 | — | ADR | 904767704 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,214 | $303 | 0.0% | $241.89 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 798 | $301 | 0.0% | $31.46 | +34.8% | Stock | 64110L106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $298 | 0.0% | $174.26 | — | ETF | 92206C730 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,832 | $297 | 0.0% | $74.49 | — | ETF | 464287721 |
| FTV | FORTIVE CORP COM | 3,956 | $293 | 0.0% | $47.79 | +19.1% | Stock | 34959J108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,375 | $290 | 0.0% | $131.29 | — | ETF | 464287556 |
| GLD | SPDR GOLD SHARES | 1,680 | $288 | 0.0% | $169.64 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,126 | $286 | 0.0% | $58.73 | +14.4% | Stock | 609207105 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $286 | 0.0% | $153.36 | — | ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC COM | 2,951 | $273 | 0.0% | $85.08 | +1.3% | Stock | 718172109 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $267 | 0.0% | $177.60 | — | ETF | 922908637 |
| MO | ALTRIA GROUP INC COM | 6,325 | $266 | 0.0% | $35.19 | +3.5% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,938 | $257 | 0.0% | $30.86 | -6.0% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,299 | $255 | 0.0% | $49.49 | — | ETF | 922907746 |
| APD | AIR PRODS & CHEMS INC COM | 898 | $254 | 0.0% | $260.39 | +5.6% | Stock | 009158106 |
| PFE | PFIZER INC COM | 7,639 | $253 | 0.0% | $40.19 | -23.9% | Stock | 717081103 |
| SLB | SCHLUMBERGER LTD COM STK | 4,333 | $253 | 0.0% | $46.38 | +17.3% | Stock | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,248 | $252 | 0.0% | $113.13 | +9.8% | Stock | 98956P102 |
| TGT | TARGET CORP COM | 2,244 | $248 | 0.0% | $140.83 | -17.4% | Stock | 87612E106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,500 | $247 | 0.0% | $104.24 | — | ETF | 46429B663 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $246 | 0.0% | $132.86 | — | ETF | 922908652 |
| RTX | RTX CORPORATION COM | 3,375 | $243 | 0.0% | $87.71 | -7.4% | Stock | 75513E101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,202 | $240 | 0.0% | $58.48 | — | ETF | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,167 | $237 | 0.0% | $52.61 | +7.8% | Stock | 744573106 |
| BAC | BANK AMERICA CORP COM | 8,588 | $235 | 0.0% | $30.78 | -9.6% | Stock | 060505104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,599 | $234 | 0.0% | $27.78 | — | ETF | 46434V639 |
| ELV | ELEVANCE HEALTH INC COM | 527 | $229 | 0.0% | $474.98 | -8.1% | Stock | 036752103 |
| CDW | CDW CORP COM | 1,102 | $222 | 0.0% | $189.01 | +2.3% | Stock | 12514G108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $222 | 0.0% | $96.46 | — | ETF | 464287754 |
| GILD | GILEAD SCIENCES INC COM | 2,899 | $217 | 0.0% | $71.16 | -0.7% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,524 | $214 | 0.0% | $118.05 | +11.6% | Stock | 459200101 |
| CB | CHUBB LIMITED COM | 1,027 | $214 | 0.0% | $189.85 | +3.7% | Stock | H1467J104 |
| WMB | WILLIAMS COS INC COM | 6,329 | $213 | 0.0% | $26.77 | +15.3% | Stock | 969457100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,762 | $212 | 0.0% | $80.30 | — | ETF | 78464A888 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,074 | $211 | 0.0% | $208.62 | — | ETF | 78464A862 |
| AON | AON PLC SHS CL A | 637 | $207 | 0.0% | $318.69 | +2.1% | Stock | G0403H108 |
| XBI | SPDR S&P BIOTECH ETF | 2,764 | $202 | 0.0% | $83.01 | — | ETF | 78464A870 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,565 | $201 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| MMM | 3M CO COM | 2,146 | $201 | 0.0% | $89.74 | -11.3% | Stock | 88579Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $193 | 0.0% | $11.87 | — | Stock | 29273V100 |
| F | FORD MTR CO DEL COM | 15,276 | $190 | 0.0% | $10.08 | +10.1% | Stock | 345370860 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $185 | 0.0% | $8.60 | +30.2% | CEF | 05684B107 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $158 | 0.0% | $1.08 | +5.0% | Stock | 21077P108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 84,120 | $152 | 0.0% | $1.69 | — | Stock | 37611X100 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $148 | 0.0% | $18.36 | -15.7% | Stock | 680033107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,493 | $134 | 0.0% | $13.64 | +13.8% | Stock | 02376R102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $116 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $87 | 0.0% | $8.24 | — | CEF | 85207K107 |
| — | THE BEACHBODY COMPANY INC COM CL A | 224,423 | $66 | 0.0% | $0.53 | — | Stock | 073463101 |
| OPK | OPKO HEALTH INC COM | 12,383 | $20 | 0.0% | $1.58 | +15.6% | Stock | 68375N103 |