CIK: 0001590214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,367,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE | 6,087,286 | $306,130 | 22.4% | $50.30 | — | UIE | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 539,038 | $281,955 | 20.6% | $411.54 | — | UIE | 78462F103 |
| TFLO | ISHARES TR | 1,573,643 | $79,768 | 5.8% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 233,509 | $60,689 | 4.4% | $208.48 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 661,447 | $52,823 | 3.9% | $71.64 | — | UIE | 464287465 |
| VTV | VANGUARD INDEX FDS | 242,015 | $39,415 | 2.9% | $146.38 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 321,265 | $35,500 | 2.6% | $94.11 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR S&P 500 VALUE ETF | 665,534 | $33,343 | 2.4% | $41.15 | — | UIE | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 546,658 | $32,062 | 2.3% | $54.01 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 96,843 | $20,366 | 1.5% | $179.43 | — | UIE | 464287655 |
| SPSB | SPDR SER TR | 629,202 | $18,731 | 1.4% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| ULST | SPDR SSGA ULTRA SHORT | 423,757 | $17,162 | 1.3% | $40.27 | — | UIE | 78467V707 |
| SPTM | SPDR PORTFOLIO S P 1500 | 237,945 | $15,264 | 1.1% | $50.90 | — | UIE | 78464A805 |
| DGS | WISDOMTREE TR | 255,198 | $12,979 | 0.9% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE INTL SMALLCP | 186,813 | $12,182 | 0.9% | $61.34 | — | UIE | 97717W760 |
| EEM | ISHARES MSCI EMERGING | 295,235 | $12,128 | 0.9% | $39.48 | — | UIE | 464287234 |
| DOL | WISDOMTREE INTL LARGECP | 225,024 | $11,637 | 0.9% | $47.20 | — | UIE | 97717W794 |
| AAPL | APPLE INC | 63,466 | $10,883 | 0.8% | $149.45 | +20.6% | COM | 037833100 |
| DNL | WISDOMTREE GLB EX US QLY | 273,593 | $10,640 | 0.8% | $35.63 | — | UIE | 97717W844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,447 | $10,419 | 0.8% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI ETF | 85,258 | $9,390 | 0.7% | $152.22 | — | UIE | 464288257 |
| STIP | ISHARES 0-5 YEAR TIPS | 93,410 | $9,288 | 0.7% | $98.69 | — | UIE | 46429B747 |
| VV | VANGUARD INDEX FDS | 37,018 | $8,875 | 0.6% | $186.81 | — | LARGE CAP ETF | 922908637 |
| REET | ISHARES GLOBAL REIT ETF | 369,055 | $8,739 | 0.6% | $22.89 | — | UIE | 46434V647 |
| SPDW | SPDR INDEX SHS FDS | 240,591 | $8,623 | 0.6% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 69,249 | $8,379 | 0.6% | $105.23 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP | 99,796 | $8,280 | 0.6% | $76.59 | — | UIE | 78464A300 |
| IAGG | ISHARES INTERNTINL | 156,295 | $7,807 | 0.6% | $48.85 | — | UIE | 46435G672 |
| SPYD | SPDR S&P 500 HIGH | 182,922 | $7,447 | 0.5% | $38.00 | — | UIE | 78468R788 |
| EFV | ISHARES MSCI EAFE VALUE | 134,273 | $7,305 | 0.5% | $48.83 | — | UIE | 464288877 |
| DES | WISDOMTREE TR | 218,572 | $7,143 | 0.5% | $28.66 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES CORE S&P 500 | 13,258 | $6,970 | 0.5% | $415.16 | — | UIE | 464287200 |
| HD | HOME DEPOT INC | 17,964 | $6,891 | 0.5% | $294.99 | +18.2% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 168,202 | $6,880 | 0.5% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,143 | $6,418 | 0.5% | $155.05 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR S&P 600 SMALL CAP | 66,962 | $5,841 | 0.4% | $76.02 | — | UIE | 78464A201 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5,487 | 0.4% | $16.00 | +42.2% | COM | 92511U102 |
| MSFT | MICROSOFT CORP | 12,922 | $5,437 | 0.4% | $287.43 | +38.9% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 91,876 | $5,127 | 0.4% | $51.87 | — | S&P EMKTSC ETF | 78463X756 |
| MSTR | MICROSTRATEGY INC | 3,006 | $5,124 | 0.4% | $46.66 | +95.4% | COM | 594972408 |
| DAVA | ENDAVA PLC F | 115,600 | $4,397 | 0.3% | $67.18 | — | ADR | 29260V105 |
| VB | VANGUARD INDEX FDS | 17,029 | $3,893 | 0.3% | $195.60 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,793 | $3,767 | 0.3% | $79.60 | — | UIE | 92206C870 |
| SPEM | SPDR INDEX SHARES EMERG | 103,001 | $3,728 | 0.3% | $34.25 | — | UIE | 78463X509 |
| VBR | VANGUARD SMALL CAP VALUE | 18,952 | $3,637 | 0.3% | $163.33 | — | UIE | 922908611 |
| AMZN | AMAZON COM INC | 18,473 | $3,332 | 0.2% | $117.99 | +41.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,541 | $3,284 | 0.2% | $249.46 | — | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 94,264 | $3,062 | 0.2% | $30.90 | — | S&P INTL SMLCP | 78463X871 |
| DON | WISDOMTREE TR | 62,711 | $3,058 | 0.2% | $41.26 | — | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 16,635 | $2,916 | 0.2% | $211.87 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY | 6,920 | $2,910 | 0.2% | $319.27 | +23.2% | COM | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 | 43,802 | $2,695 | 0.2% | $50.28 | — | UIE | 78464A854 |
| AIVI | WISDOMTREE INTERL AI END | 64,708 | $2,655 | 0.2% | $38.94 | — | UIE | 97717W786 |
| XOM | EXXON MOBIL CORP | 22,564 | $2,623 | 0.2% | $99.53 | -1.5% | COM | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL | 39,985 | $2,532 | 0.2% | $59.57 | — | UIE | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,547 | $2,439 | 0.2% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR S&P 500 GROWTH ETF | 30,686 | $2,245 | 0.2% | $57.13 | — | UIE | 78464A409 |
| KO | COCA COLA CO | 35,047 | $2,144 | 0.2% | $55.49 | +2.2% | COM | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL | 18,441 | $2,126 | 0.2% | $98.86 | — | UIE | 464287150 |
| NVDA | NVIDIA CORP | 2,299 | $2,078 | 0.2% | $40.00 | +81.1% | COM | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US | 35,355 | $1,888 | 0.1% | $48.96 | — | UIE | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,770 | $1,795 | 0.1% | $15.46 | — | CEM | 85207H104 |
| SUB | ISHARES SHORT TERM NTNL | 16,955 | $1,776 | 0.1% | $104.68 | — | UIE | 464288158 |
| RWO | SPDR DOW JONE GLOBAL | 39,599 | $1,696 | 0.1% | $41.16 | — | UIE | 78463X749 |
| VOO | VANGUARD S&P 500 ETF | 3,329 | $1,600 | 0.1% | $382.27 | — | UIE | 922908363 |
| GPN | GLOBAL PAYMENTS INC | 11,927 | $1,594 | 0.1% | $106.57 | +21.5% | COM | 37940X102 |
| ACN | ACCENTURE PLC F | 4,492 | $1,557 | 0.1% | $307.47 | +15.4% | FGO | G1151C101 |
| MCK | MCKESSON CORP | 2,765 | $1,484 | 0.1% | $395.31 | +27.4% | COM | 58155Q103 |
| — | WESTROCK CO | 29,399 | $1,454 | 0.1% | $30.47 | — | COM | 96145D105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 53,930 | $1,382 | 0.1% | $26.59 | — | UIE | 78464A656 |
| IWV | ISHARES RUSSELL 3000 | 4,531 | $1,360 | 0.1% | $235.51 | — | UIE | 464287689 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1,307 | 0.1% | $70.22 | -8.5% | COM | 808513105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 23,860 | $1,273 | 0.1% | $44.11 | — | UIE | 78464A847 |
| META | META PLATFORMS INC | 2,530 | $1,229 | 0.1% | $302.60 | +46.5% | COM | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH | 11,747 | $1,219 | 0.1% | $94.33 | — | UIE | 464288885 |
| AMT | AMERN TOWER CORP | 6,124 | $1,210 | 0.1% | $189.44 | -1.7% | RET | 03027X100 |
| SPSM | SPDR PORTFOLIO S&P 600 | 27,906 | $1,201 | 0.1% | $37.85 | — | UIE | 78468R853 |
| CVX | CHEVRON CORP | 7,557 | $1,192 | 0.1% | $141.72 | -1.9% | COM | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE | 15,135 | $1,123 | 0.1% | $71.29 | — | UIE | 46432F842 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 34,192 | $1,118 | 0.1% | $32.49 | — | UIE | 78464A375 |
| TSLA | TESLA INC | 6,209 | $1,092 | 0.1% | $194.26 | +0.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,144 | $1,078 | 0.1% | $114.94 | +23.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,503 | $1,068 | 0.1% | $101.55 | +10.6% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR | 5,104 | $1,063 | 0.1% | $154.92 | — | UIE | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,699 | $1,060 | 0.1% | $147.89 | +1.6% | COM | 478160104 |
| GOOG | ALPHABET INC. | 6,642 | $1,011 | 0.1% | $105.78 | +35.4% | COM | 02079K107 |
| GOVT | ISHARES TR | 40,733 | $927 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHOLESALE CO | 1,235 | $905 | 0.1% | $553.62 | +27.7% | COM | 22160K105 |
| USMF | WISDOMTREE TR | 19,331 | $900 | 0.1% | $38.16 | — | US MULTIFACTOR | 97717Y857 |
| — | SYNOVUS FINL CO | 22,383 | $897 | 0.1% | $34.32 | — | COM | 87161C501 |
| NUE | NUCOR CORP | 4,502 | $891 | 0.1% | $140.25 | +26.4% | COM | 670346105 |
| WMT | WALMART INC | 14,772 | $889 | 0.1% | $53.49 | +4.8% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP | 9,982 | $839 | 0.1% | $70.55 | — | UIE | 464287499 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,874 | $832 | 0.1% | $336.61 | — | UIE | 46090E103 |
| PG | PROCTER & GAMBLE | 5,031 | $816 | 0.1% | $135.79 | +10.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,066 | $814 | 0.1% | $147.00 | +18.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 10,950 | $786 | 0.1% | $61.54 | +5.2% | COM | 842587107 |
| V | VISA INC | 2,748 | $767 | 0.1% | $241.83 | +12.6% | COM | 92826C839 |
| CRM | SALESFORCE INC | 2,515 | $757 | 0.1% | $242.78 | +17.4% | COM | 79466L302 |
| MUB | ISHARES NATIONAL MUNI | 6,937 | $746 | 0.1% | $107.71 | — | UIE | 464288414 |
| AVGO | BROADCOM INC | 561 | $744 | 0.1% | $111.46 | +8.8% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION | 1,414 | $741 | 0.1% | $391.75 | — | UIE | 92204A702 |
| LLY | ELI LILLY AND CO | 945 | $735 | 0.1% | $421.87 | +66.5% | COM | 532457108 |
| PEP | PEPSICO INC | 4,200 | $735 | 0.1% | $162.76 | -3.4% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 | 2,146 | $723 | 0.1% | $273.40 | — | UIE | 464287614 |
| DSI | ISHARES MSCI KLD 400 | 7,105 | $716 | 0.1% | $94.83 | — | UIE | 464288570 |
| IWB | ISHARES RUSSELL 1000 | 2,466 | $710 | 0.1% | $238.83 | — | UIE | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 2,741 | $692 | 0.1% | $161.79 | +46.9% | CL A | 571903202 |
| BAC | BANK OF AMERICA CORP | 18,079 | $686 | 0.1% | $30.28 | +8.3% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE | 2,494 | $675 | 0.0% | $238.37 | — | UIE | 92204A504 |
| VEA | VANGUARD FTSE DEVELOPED | 12,796 | $642 | 0.0% | $45.03 | — | UIE | 921943858 |
| VO | VANGUARD MID CAP ETF | 2,558 | $639 | 0.0% | $214.03 | — | UIE | 922908629 |
| IJR | ISHARES TR | 5,774 | $638 | 0.0% | $97.44 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD SHRT INF PROT | 13,076 | $626 | 0.0% | $47.81 | — | UIE | 922020805 |
| DVY | ISHARES SELECT DIVIDEND | 4,942 | $609 | 0.0% | $117.21 | — | UIE | 464287168 |
| QQEW | FT N100 EW ETF DV | 4,913 | $609 | 0.0% | $123.90 | — | UIE | 337344105 |
| IEMG | ISHARES CORE MSCI | 11,431 | $590 | 0.0% | $49.27 | — | UIE | 46434G103 |
| IWN | ISHARES RUSSELL 2000 | 3,661 | $581 | 0.0% | $137.64 | — | UIE | 464287630 |
| MRK | MERCK & CO. INC. | 4,352 | $574 | 0.0% | $99.48 | +16.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PART LP | 19,675 | $574 | 0.0% | $26.08 | — | MLP | 293792107 |
| LNG | CHENIERE ENERGY INC | 3,495 | $564 | 0.0% | $171.83 | -6.4% | COM | 16411R208 |
| VNQ | VANGUARD REAL ESTATE | 5,948 | $514 | 0.0% | $83.06 | — | UIE | 922908553 |
| DIA | SPDR DOW JONES | 1,270 | $505 | 0.0% | $343.73 | — | UIE | 78467X109 |
| IBM | IBM CORP | 2,644 | $505 | 0.0% | $121.83 | +41.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,711 | $494 | 0.0% | $138.13 | +17.3% | COM | 00287Y109 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,156 | $492 | 0.0% | $155.87 | — | UIE | 316092808 |
| CSCO | CISCO SYSTEMS INC | 9,723 | $485 | 0.0% | $46.27 | +2.0% | COM | 17275R102 |
| RTX | RTX CORP | 4,905 | $478 | 0.0% | $91.16 | -4.8% | COM | 75513E101 |
| IUSV | ISHARES TR | 5,220 | $472 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK AS VORMAL F | 3,504 | $450 | 0.0% | $103.79 | — | ADR | 670100205 |
| CINF | CINCINNATI FINL | 3,600 | $447 | 0.0% | $104.48 | +3.0% | COM | 172062101 |
| NKE | NIKE INC | 4,692 | $441 | 0.0% | $116.69 | -16.2% | COM | 654106103 |
| MA | MASTERCARD INC | 897 | $432 | 0.0% | $417.96 | +8.3% | COM | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,231 | $424 | 0.0% | $121.46 | — | UIE | 78464A763 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,506 | $419 | 0.0% | $41.93 | — | UIE | 808524607 |
| ISTB | ISHARES CORE 1-5 YEAR | 8,673 | $411 | 0.0% | $47.16 | — | UIE | 46432F859 |
| PID | INVSC INTL DVDND ACHVRS | 21,800 | $404 | 0.0% | $17.83 | — | UIE | 46137V548 |
| WDAY | WORKDAY INC | 1,450 | $395 | 0.0% | $231.89 | +22.8% | CL A | 98138H101 |
| SPGM | SPDR INDEX SHS FDS | 6,624 | $395 | 0.0% | $51.15 | — | PORTFLI MSCI GBL | 78463X475 |
| PANW | PALO ALTO NETWORKS | 1,383 | $393 | 0.0% | $145.12 | +8.7% | COM | 697435105 |
| ADBE | ADOBE INC | 760 | $383 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| — | SOUTHSTATE CORP | 4,489 | $382 | 0.0% | $84.45 | — | COM | 840441109 |
| IVE | ISHARES TR | 2,030 | $379 | 0.0% | $153.87 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,331 | $375 | 0.0% | $252.77 | +10.0% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP | 1,398 | $365 | 0.0% | $217.72 | — | UIE | 922908595 |
| AVGE | AVANTIS ALL EQUITY | 5,057 | $353 | 0.0% | $69.82 | — | UIE | 025072232 |
| NSC | NORFOLK SOUTHERN CO | 1,342 | $342 | 0.0% | $211.26 | +12.5% | COM | 655844108 |
| IVW | ISHARES TR | 4,050 | $342 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 5,749 | $338 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| TFC | TRUIST FINL CORP | 8,473 | $330 | 0.0% | $37.29 | -10.5% | COM | 89832Q109 |
| SCHM | CHARLES SCHWAB US MC | 4,038 | $329 | 0.0% | $67.84 | — | UIE | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND | 4,249 | $326 | 0.0% | $76.49 | — | UIE | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF | 576 | $320 | 0.0% | $556.40 | — | UIE | 78467Y107 |
| UNH | UNITEDHEALTH GRP INC | 637 | $315 | 0.0% | $475.87 | +2.8% | COM | 91324P102 |
| IWD | ISHARES TR | 1,758 | $315 | 0.0% | $169.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB US LARGE CAP | 3,370 | $312 | 0.0% | $67.17 | — | UIE | 808524300 |
| AMGN | AMGEN INC. | 1,096 | $312 | 0.0% | $224.93 | +22.7% | COM | 031162100 |
| RF | REGIONS FINL CO | 14,501 | $305 | 0.0% | $19.00 | -8.4% | COM | 7591EP100 |
| T | A T & T INC | 17,332 | $305 | 0.0% | $16.36 | -4.5% | COM | 00206R102 |
| IXUS | ISHARES TR | 4,484 | $304 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| EUDG | WISDOMTREE EURP QLY DIV | 9,314 | $304 | 0.0% | $32.67 | — | UIE | 97717X610 |
| PK | PARK HOTELS & RESORTS IN | 17,320 | $303 | 0.0% | $13.26 | — | RET | 700517105 |
| IJH | ISHARES CORE S&P MID-CAP | 4,960 | $301 | 0.0% | $60.74 | — | UIE | 464287507 |
| DIS | WALT DISNEY CO | 2,409 | $295 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $295 | 0.0% | $99.10 | -0.4% | FGC | 780087102 |
| ARCC | ARES CAPITAL CORP | 13,928 | $290 | 0.0% | $14.41 | +17.8% | COM | 04010L103 |
| CMCSA | COMCAST CORP | 6,601 | $286 | 0.0% | $34.72 | +17.0% | COM | 20030N101 |
| BX | BLACKSTONE INC | 2,145 | $282 | 0.0% | $106.69 | +11.3% | COM | 09260D107 |
| AI | C3 AI INC | 10,300 | $279 | 0.0% | $20.70 | +35.7% | COM | 12468P104 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $277 | 0.0% | $200.64 | — | UIE | 464287101 |
| IFRA | ISHARES US | 6,340 | $275 | 0.0% | $37.32 | — | UIE | 46435U713 |
| AMD | ADVANCED MICRO DEVICE IN | 1,520 | $274 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 10,491 | $267 | 0.0% | $25.08 | — | CEM | 09261H305 |
| INTU | INTUIT INC | 410 | $267 | 0.0% | $430.92 | +46.5% | COM | 461202103 |
| SCHB | SCHWAB US BROAD MARKET | 4,331 | $264 | 0.0% | $50.20 | — | UIE | 808524102 |
| SBUX | STARBUCKS CORP | 2,877 | $263 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS | 738 | $262 | 0.0% | $322.57 | 0.0% | COM | 620076307 |
| ETN | EATON CORP PLC F | 834 | $261 | 0.0% | $267.60 | 0.0% | FGO | G29183103 |
| THC | TENET HEALTHCARE | 2,470 | $260 | 0.0% | $89.86 | 0.0% | COM | 88033G407 |
| VGIT | VANGUARD INTRMDIAT TRM | 4,399 | $258 | 0.0% | $58.55 | — | UIE | 92206C706 |
| LOW | LOWES COMPANIES INC | 1,006 | $256 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| XLY | SPDR FUND CONSUMER | 1,387 | $255 | 0.0% | $178.81 | — | UIE | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $254 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 1,636 | $253 | 0.0% | $149.11 | -7.8% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 1,989 | $253 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| RSP | INVSC S P 500 EQUAL | 1,492 | $253 | 0.0% | $169.42 | — | UIE | 46137V357 |
| XLF | SELECT STR FINANCIAL | 5,990 | $252 | 0.0% | $32.18 | — | UIE | 81369Y605 |
| WRB | W R BERKLEY CORP | 2,846 | $252 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,897 | $249 | 0.0% | $70.65 | -21.6% | COM | 65339F101 |
| VOE | VANGUARD MID CAP VALUE | 1,584 | $247 | 0.0% | $130.97 | — | UIE | 922908512 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $247 | 0.0% | $49.79 | — | MLP | 16411Q101 |
| MDYV | SPDR S&P 400 MID CAP | 3,182 | $242 | 0.0% | $66.08 | — | UIE | 78464A839 |
| ABT | ABBOTT LABORATORIES | 2,098 | $238 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| NEOV | NEOVOLTA INC | 200,214 | $236 | 0.0% | $2.91 | -53.8% | COM | 640655106 |
| CAT | CATERPILLAR INC | 641 | $235 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 280 | $233 | 0.0% | $833.70 | — | COM | 09247X101 |
| HIMS | HIMS & HERS HEALTH INC | 15,025 | $232 | 0.0% | $11.27 | 0.0% | COM | 433000106 |
| NFLX | NETFLIX INC | 380 | $231 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 982 | $224 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PWR | QUANTA SERVICES INC | 850 | $221 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| FIDU | FIDELITY MSCI | 3,206 | $217 | 0.0% | $67.82 | — | UIE | 316092709 |
| IYW | ISHARES TR | 1,600 | $216 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 7,785 | $216 | 0.0% | $36.55 | -32.5% | COM | 717081103 |
| CWI | SPDR MSCI ACWI EX-US | 7,514 | $213 | 0.0% | $27.04 | — | UIE | 78463X848 |
| COR | CENCORA INC | 872 | $212 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL | 2,305 | $211 | 0.0% | $86.95 | -2.3% | COM | 718172109 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206 | 0.0% | $99.76 | — | UIE | 72201R833 |
| IYR | ISHARES US REAL ESTATE | 2,245 | $202 | 0.0% | $91.41 | — | UIE | 464287739 |
| RYCEF | ROLLS-ROYCE HLDGS ORDF | 28,900 | $156 | 0.0% | $4.35 | 0.0% | UFO | G76225104 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 14,786 | $127 | 0.0% | $8.49 | — | CEM | 143106201 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 17,791 | $98 | 0.0% | $5.49 | — | CL A COM | 028719102 |
| — | ARES REAL ESTATE INCOME | 11,301 | $89 | 0.0% | $8.25 | — | RET | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,012 | $70 | 0.0% | $5.81 | -25.1% | COM | 532275104 |
| — | MULTISTRADA ARAH ORDF | 150,000 | $42 | 0.0% | $0.19 | — | UFO | Y71290103 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $7 | 0.0% | $0.69 | -27.6% | UFO | Q6880B109 |
| RLLCF | ROLLS-ROYCE HLDGS ORDF | 71,000 | $0 | 0.0% | $0.01 | — | UFO | G76225138 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10,915 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | — | — | COM | 298734104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | — | — | COM | 45103B205 |