CIK: 0001590214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,087,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 551,632 | $235,812 | 21.7% | $409.47 | — | ETF | 78462F103 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 4,477,215 | $225,293 | 20.7% | $50.32 | — | ETF | 97717Y527 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 1,328,685 | $67,418 | 6.2% | $50.59 | — | ETF | 46434V860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 215,308 | $45,734 | 4.2% | $205.29 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 655,692 | $45,190 | 4.2% | $71.54 | — | ETF | 464287465 |
| SPYV | SPDR S&P 500 VALUE ETF | 783,525 | $32,328 | 3.0% | $41.15 | — | ETF | 78464A508 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 283,420 | $26,409 | 2.4% | $92.14 | — | ETF | 922042742 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 489,454 | $25,388 | 2.3% | $53.58 | — | ETF | 922042775 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 761,641 | $22,331 | 2.1% | $29.49 | — | ETF | 78464A474 |
| VTV | VANGUARD VALUE ETF | 141,794 | $19,558 | 1.8% | $138.61 | — | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,952 | $17,135 | 1.6% | $178.98 | — | ETF | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 361,344 | $14,551 | 1.3% | $40.23 | — | ETF | 78467V707 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 234,028 | $12,284 | 1.1% | $50.44 | — | ETF | 78464A805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 304,316 | $11,549 | 1.1% | $39.46 | — | ETF | 464287234 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 230,935 | $10,683 | 1.0% | $45.88 | — | ETF | 97717W281 |
| AAPL | APPLE INC | 58,475 | $10,012 | 0.9% | $146.69 | +23.6% | COM | 037833100 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 262,915 | $9,220 | 0.8% | $38.00 | — | ETF | 78468R788 |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | 200,003 | $9,124 | 0.8% | $46.75 | — | ETF | 97717W794 |
| DNL | WISDOMTREE GLB EX US QLYDIV GRW ETF | 266,695 | $8,921 | 0.8% | $35.56 | — | ETF | 97717W844 |
| REET | ISHARES GLOBAL REIT ETF | 419,457 | $8,880 | 0.8% | $22.89 | — | ETF | 46434V647 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 152,804 | $8,782 | 0.8% | $60.55 | — | ETF | 97717W760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 207,372 | $8,131 | 0.7% | $40.39 | — | ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 248,893 | $7,718 | 0.7% | $32.12 | — | ETF | 78463X889 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 150,867 | $7,359 | 0.7% | $48.81 | — | ETF | 46435G672 |
| VV | VANGUARD LARGE CAP ETF | 37,423 | $7,323 | 0.7% | $186.81 | — | ETF | 922908637 |
| DAVA | ENDAVA PLC | 124,600 | $7,146 | 0.7% | $67.18 | — | ADR | 29260V105 |
| ACWI | ISHARES MSCI ACWI ETF | 77,015 | $7,114 | 0.7% | $157.46 | — | ETF | 464288257 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 73,079 | $7,083 | 0.7% | $98.59 | — | ETF | 46429B747 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 95,245 | $6,893 | 0.6% | $76.27 | — | ETF | 78464A300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 65,874 | $6,806 | 0.6% | $104.79 | — | ETF | 921946406 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 128,770 | $6,301 | 0.6% | $48.57 | — | ETF | 464288877 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 217,719 | $6,140 | 0.6% | $28.58 | — | ETF | 97717W604 |
| IVV | ISHARES CORE S&P 500 ETF | 13,103 | $5,627 | 0.5% | $412.88 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,405 | $5,501 | 0.5% | $154.01 | — | ETF | 921908844 |
| VCIT | VGRD ITC ETF DV | 61,652 | $4,684 | 0.4% | $79.60 | — | ETF | 92206C870 |
| HD | HOME DEPOT INC | 15,445 | $4,667 | 0.4% | $291.05 | +4.1% | COM | 437076102 |
| VCSH | VGRD STC ETF DV | 54,727 | $4,113 | 0.4% | $76.25 | — | ETF | 92206C409 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $4,109 | 0.4% | $16.00 | +21.2% | COM | 92511U102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 54,695 | $4,008 | 0.4% | $73.84 | — | ETF | 78464A201 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 71,969 | $3,849 | 0.4% | $50.65 | — | ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 10,210 | $3,224 | 0.3% | $259.30 | +25.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 93,406 | $3,136 | 0.3% | $34.13 | — | ETF | 78463X509 |
| VB | VANGUARD SMALL CAP ETF IV | 14,963 | $2,829 | 0.3% | $191.64 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 9,424 | $2,566 | 0.2% | $249.46 | — | ETF | 922908736 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 59,998 | $2,458 | 0.2% | $40.98 | — | ETF | 97717W505 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15,288 | $2,438 | 0.2% | $158.76 | — | ETF | 922908611 |
| AIVI | WISDOMTREE INTERL AI ENDVALU ETF | 64,793 | $2,434 | 0.2% | $38.86 | — | ETF | 97717W786 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 82,843 | $2,414 | 0.2% | $30.77 | — | ETF | 78463X871 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 23,192 | $2,386 | 0.2% | $104.68 | — | ETF | 464288158 |
| VXF | VANGUARD EXTENDED MARKETETF | 16,490 | $2,364 | 0.2% | $212.43 | — | ETF | 922908652 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 40,671 | $2,297 | 0.2% | $59.51 | — | ETF | 464288273 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 59,089 | $2,257 | 0.2% | $41.16 | — | ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CLASS B | 6,099 | $2,136 | 0.2% | $311.64 | +13.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 17,331 | $2,038 | 0.2% | $100.09 | +0.9% | COM | 30231G102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 39,015 | $1,961 | 0.2% | $48.26 | — | ETF | 78464A854 |
| KO | THE COCA-COLA CO | 34,074 | $1,908 | 0.2% | $55.49 | +0.4% | COM | 191216100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 49,136 | $1,672 | 0.2% | $34.08 | — | ETF | 25434V724 |
| — | WESTROCK CO | 45,624 | $1,633 | 0.2% | $30.47 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 12,761 | $1,622 | 0.1% | $98.43 | +36.1% | COM | 023135106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 27,024 | $1,602 | 0.1% | $55.36 | — | ETF | 78464A409 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 32,805 | $1,542 | 0.1% | $48.77 | — | ETF | 464288240 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 48,323 | $1,520 | 0.1% | $32.49 | — | ETF | 78464A375 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,970 | $1,489 | 0.1% | $15.46 | — | CLOSED END MF | 85207H104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 54,680 | $1,358 | 0.1% | $26.67 | — | ETF | 78464A656 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 29,183 | $1,354 | 0.1% | $47.16 | — | ETF | 46432F859 |
| VOO | VANGUARD S&P 500 ETF | 3,398 | $1,334 | 0.1% | $380.28 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 13,364 | $1,259 | 0.1% | $91.75 | — | ETF | 464287150 |
| BSV | VANGUARD SHORT-TERM BONDETF | 16,167 | $1,215 | 0.1% | $76.49 | — | ETF | 921937827 |
| GPN | GLOBAL PAYMENTS INC | 10,224 | $1,180 | 0.1% | $105.24 | +10.3% | COM | 37940X102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 25,657 | $1,124 | 0.1% | $44.11 | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 30,415 | $1,122 | 0.1% | $37.85 | — | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 7,193 | $1,120 | 0.1% | $147.89 | +3.6% | COM | 478160104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,532 | $1,111 | 0.1% | $235.51 | — | ETF | 464287689 |
| TSLA | TESLA INC | 4,124 | $1,032 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 11,785 | $1,017 | 0.1% | $93.48 | — | ETF | 464288885 |
| AMT | AMERN TOWER CORP REIT | 6,059 | $996 | 0.1% | $189.59 | -11.6% | ETF | 03027X100 |
| USMF | WISDOMTREE US MULTIFACTOR ETF | 25,840 | $994 | 0.1% | $38.16 | — | ETF | 97717Y857 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $992 | 0.1% | $70.22 | -16.7% | COM | 808513105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,619 | $897 | 0.1% | $136.94 | — | ETF | 464287630 |
| NUE | NUCOR CORP | 5,502 | $860 | 0.1% | $140.25 | +13.7% | COM | 670346105 |
| GOOG | ALPHABET INC CL C | 6,244 | $823 | 0.1% | $103.54 | +24.6% | COM | 02079K107 |
| MSTR | MICROSTRATEGY INC CL A | 2,500 | $821 | 0.1% | $37.65 | 0.0% | COM | 594972408 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,804 | $788 | 0.1% | $151.01 | — | ETF | 81369Y803 |
| MCK | MCKESSON CORP | 1,775 | $772 | 0.1% | $356.15 | +17.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORP | 1,582 | $689 | 0.1% | $25.09 | +78.5% | COM | 67066G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,604 | $677 | 0.1% | $107.74 | — | ETF | 464288414 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,890 | $677 | 0.1% | $336.61 | — | ETF | 46090E103 |
| WMT | WALMART INC | 4,189 | $670 | 0.1% | $47.04 | +10.2% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,581 | $663 | 0.1% | $69.92 | — | ETF | 464287499 |
| ORCL | ORACLE CORP | 6,246 | $662 | 0.1% | $97.76 | +15.4% | COM | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 13,757 | $655 | 0.1% | $49.27 | — | ETF | 46434G103 |
| — | SYNOVUS FINL CO | 22,923 | $637 | 0.1% | $30.83 | — | COM | 87161C501 |
| GOOGL | ALPHABET INC CL A | 4,814 | $630 | 0.1% | $97.04 | +32.3% | COM | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,254 | $623 | 0.1% | $44.78 | — | ETF | 921943858 |
| NKE | NIKE INC CL B | 6,360 | $608 | 0.1% | $116.69 | -15.8% | COM | 654106103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 12,730 | $602 | 0.1% | $47.82 | — | ETF | 922020805 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,424 | $591 | 0.1% | $391.75 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 2,494 | $586 | 0.1% | $238.37 | — | ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,067 | $572 | 0.1% | $97.44 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,757 | $564 | 0.1% | $69.48 | — | ETF | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,218 | $546 | 0.1% | $83.06 | — | ETF | 922908553 |
| MAR | MARRIOTT INTERNATIONAL INC COM CLASS A | 2,736 | $538 | 0.0% | $161.79 | +20.0% | COM | 571903202 |
| EPD | ENTERPRISE PRODS PART LP | 19,628 | $537 | 0.0% | $26.02 | — | ETF | 293792107 |
| PG | PROCTER & GAMBLE | 3,636 | $530 | 0.0% | $133.56 | +7.9% | COM | 742718109 |
| SO | SOUTHERN CO | 8,073 | $522 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| VO | VANGUARD MID CAP ETF | 2,505 | $522 | 0.0% | $213.12 | — | ETF | 922908629 |
| BAC | BANK OF AMERICA CORP | 18,801 | $515 | 0.0% | $30.28 | -8.1% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,752 | $512 | 0.0% | $117.21 | — | ETF | 464287168 |
| NEOV | NEOVOLTA INC | 200,214 | $499 | 0.0% | $2.91 | 0.0% | COM | 640655106 |
| CSCO | CISCO SYSTEMS INC | 8,966 | $482 | 0.0% | $46.10 | +9.1% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,933 | $454 | 0.0% | $225.25 | — | ETF | 464287622 |
| PEP | PEPSICO INC | 2,666 | $452 | 0.0% | $167.55 | -0.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 2,649 | $447 | 0.0% | $148.45 | -1.8% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,307 | $438 | 0.0% | $343.17 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 1,445 | $434 | 0.0% | $198.38 | +50.8% | COM | 30303M102 |
| IBM | IBM CORP | 2,859 | $401 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,556 | $396 | 0.0% | $41.93 | — | ETF | 808524607 |
| V | VISA INC CL A | 1,713 | $394 | 0.0% | $223.40 | +5.7% | COM | 92826C839 |
| WDAY | WORKDAY INC COM CL A | 1,818 | $391 | 0.0% | $231.89 | 0.0% | COM | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 2,669 | $387 | 0.0% | $128.68 | +10.6% | COM | 46625H100 |
| CINF | CINCINNATI FINL | 3,703 | $379 | 0.0% | $104.48 | -5.9% | COM | 172062101 |
| COST | COSTCO WHOLESALE CO | 669 | $378 | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,231 | $372 | 0.0% | $121.46 | — | ETF | 78464A763 |
| PID | INVSC INTL DVDND ACHVRS ETF | 21,800 | $364 | 0.0% | $17.83 | — | ETF | 46137V548 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,358 | $363 | 0.0% | $153.87 | — | ETF | 464287408 |
| MRK | MERCK & CO INC | 3,450 | $355 | 0.0% | $98.68 | +1.2% | COM | 58933Y105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ET | 11,300 | $340 | 0.0% | $31.00 | — | ETF | 46434V803 |
| LLY | LILLY ELI & CO | 616 | $331 | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,244 | $331 | 0.0% | $247.45 | — | ETF | 464287614 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,052 | $330 | 0.0% | $50.38 | — | ETF | 464286475 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 7,129 | $330 | 0.0% | $47.25 | — | ETF | 78468R739 |
| AMGN | AMGEN INC | 1,217 | $327 | 0.0% | $224.14 | +3.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,171 | $324 | 0.0% | $138.12 | -2.0% | COM | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,644 | $318 | 0.0% | $68.42 | — | ETF | 464287309 |
| RTX | RTX CORP | 4,407 | $317 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| RF | REGIONS FINL CO | 17,886 | $308 | 0.0% | $19.05 | -11.0% | COM | 7591EP100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,392 | $298 | 0.0% | $216.49 | — | ETF | 922908595 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,024 | $293 | 0.0% | $67.17 | — | ETF | 808524300 |
| CRM | SALESFORCE INC | 1,440 | $292 | 0.0% | $204.86 | +4.2% | COM | 79466L302 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $291 | 0.0% | $49.87 | — | ETF | 78463X475 |
| CMCSA | COMCAST CORP CL A | 6,494 | $288 | 0.0% | $34.63 | +19.8% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CO | 1,455 | $287 | 0.0% | $211.26 | -3.0% | COM | 655844108 |
| PFE | PFIZER INC | 8,618 | $286 | 0.0% | $36.55 | -16.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,074 | $283 | 0.0% | $251.31 | +7.2% | COM | 580135101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,706 | $282 | 0.0% | $61.96 | — | ETF | 46432F834 |
| T | A T & T INC | 18,412 | $277 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| SCHM | CHARLES SCHWAB US MC ETF | 4,061 | $275 | 0.0% | $67.84 | — | ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 13,885 | $270 | 0.0% | $14.41 | +7.5% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 4,624 | $265 | 0.0% | $70.65 | -8.8% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,137 | $261 | 0.0% | $37.29 | -27.2% | COM | 89832Q109 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $255 | 0.0% | $99.10 | -6.1% | ETF | 780087102 |
| AI | C3 AI INC CL A | 10,000 | $255 | 0.0% | $20.48 | +63.0% | COM | 12468P104 |
| GPC | GENUINE PARTS CO | 1,761 | $254 | 0.0% | $154.96 | -6.8% | COM | 372460105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,831 | $248 | 0.0% | $66.08 | — | ETF | 78464A839 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,087 | $244 | 0.0% | $226.86 | — | ETF | 464287648 |
| INTU | INTUIT INC | 455 | $232 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP F | 2,523 | $232 | 0.0% | $77.05 | +27.8% | ETF | V7780T103 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 6,340 | $232 | 0.0% | $37.32 | — | ETF | 46435U713 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 4,049 | $231 | 0.0% | $59.96 | — | ETF | 92206C706 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $225 | 0.0% | $200.64 | — | ETF | 464287101 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR | 2,452 | $223 | 0.0% | $90.94 | — | ADR | 670100205 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,701 | $223 | 0.0% | $130.97 | — | ETF | 922908512 |
| PM | PHILIP MORRIS INTL | 2,400 | $222 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 8,826 | $221 | 0.0% | $25.04 | — | CLOSED END MF | 09261H305 |
| ACN | ACCENTURE PLC FCLASS A | 719 | $221 | 0.0% | $279.68 | +8.8% | ETF | G1151C101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,230 | $212 | 0.0% | $34.80 | — | ETF | 808524805 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,413 | $208 | 0.0% | $147.44 | — | ETF | 46138G649 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,167 | $208 | 0.0% | $49.86 | — | ETF | 808524102 |
| UNH | UNITEDHEALTH GRP INC | 411 | $207 | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,050 | $205 | 0.0% | $99.76 | — | ETF | 72201R833 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 6,153 | $204 | 0.0% | $32.18 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,235 | $202 | 0.0% | $90.39 | — | ETF | 81369Y506 |
| PK | PARK HOTELS & RESORTS INREIT | 15,581 | $192 | 0.0% | $12.82 | — | ETF | 700517105 |
| TAKIX | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 14,054 | $119 | 0.0% | $8.49 | — | CLOSED END MF | 143106201 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 11,027 | $91 | 0.0% | $8.25 | — | ETF | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,012 | $67 | 0.0% | $5.81 | +9.8% | COM | 532275104 |
| VFF | VILLAGE FARMS INTL F | 57,800 | $46 | 0.0% | $0.71 | +7.9% | ETF | 92707Y108 |
| — | MULTISTRADA ARAH ORDF | 150,000 | $28 | 0.0% | $0.19 | — | ORD | Y71290103 |
| — | VIRNETX HOLDING CORP | 110,113 | $28 | 0.0% | $0.45 | — | COM | 92823T108 |
| AGNMF | AGRONOMICS LTD ORDF | 125,000 | $15 | 0.0% | $0.14 | -8.5% | ORD | G0133Q105 |
| HHDS | HIGHLANDS REIT INC | 32,623 | $9 | 0.0% | $0.28 | — | ETF | 43110A104 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $6 | 0.0% | $0.69 | -11.4% | ORD | Q6880B109 |
| — | EBET INC | 19,350 | $1 | 0.0% | $0.03 | — | COM | 278700109 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| — | ESC GWG SERIES A1 WDT IN | 30,638 | $0 | 0.0% | — | — | COM | 3BG997102 |