CIK: 0001844197 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $308,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,677 | $38,443 | 12.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 243,931 | $15,614 | 5.1% | $93.96 | -31.7% | UNIT RP LTD LB A | 080694102 |
| BSV | VANGUARD BD INDEX FDS | 148,437 | $11,682 | 3.8% | $78.70 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 122,994 | $11,282 | 3.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 363,165 | $9,638 | 3.1% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 112,696 | $9,408 | 3.1% | $83.23 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 96,279 | $7,446 | 2.4% | $77.34 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 5,368 | $7,188 | 2.3% | $68.12 | +66.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 221,489 | $6,470 | 2.1% | $27.82 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 152,192 | $5,777 | 1.9% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| CSHI | NEOS ETF TRUST | 115,220 | $5,730 | 1.9% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| GE | GE AEROSPACE | 21,244 | $5,468 | 1.8% | $139.11 | +57.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 7,197 | $5,312 | 1.7% | $426.02 | +44.7% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 108,920 | $5,210 | 1.7% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| JNK | SPDR SERIES TRUST | 49,159 | $4,782 | 1.6% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 28,024 | $4,428 | 1.4% | $112.11 | +12.2% | COM | 67066G104 |
| IJR | ISHARES TR | 35,433 | $3,873 | 1.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| CARY | ANGEL OAK FUNDS TRUST | 183,692 | $3,821 | 1.2% | $20.55 | — | INCOME ETF | 03463K760 |
| COST | COSTCO WHSL CORP NEW | 3,854 | $3,815 | 1.2% | $816.85 | +21.3% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 74,978 | $3,805 | 1.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 37,738 | $3,794 | 1.2% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 629 | $3,642 | 1.2% | $3699.02 | +37.7% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 20,296 | $3,587 | 1.2% | $176.74 | — | VALUE ETF | 922908744 |
| CLIP | GLOBAL X FDS | 35,484 | $3,563 | 1.2% | $100.13 | — | 1-3 MONTH T-BILL | 37960A438 |
| BILZ | PIMCO ETF TR | 35,182 | $3,560 | 1.2% | $100.86 | — | ULTRA SHORT GOVT | 72201R577 |
| MSFT | MICROSOFT CORP | 6,687 | $3,326 | 1.1% | $368.68 | +17.3% | COM | 594918104 |
| UYLD | ANGEL OAK FUNDS TRUST | 63,570 | $3,247 | 1.1% | $50.95 | — | OAK ULTRASHORT | 03463K752 |
| IVV | ISHARES TR | 5,190 | $3,222 | 1.0% | $597.43 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 11,034 | $3,015 | 1.0% | $249.21 | 0.0% | CL A | 571903202 |
| IEMG | ISHARES INC | 46,193 | $2,773 | 0.9% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 7,573 | $2,689 | 0.9% | $346.99 | 0.0% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 25,948 | $2,599 | 0.8% | $100.15 | — | ACCES TREASURY | 381430529 |
| MUB | ISHARES TR | 23,099 | $2,413 | 0.8% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 11,725 | $2,406 | 0.8% | $181.45 | +11.0% | COM | 037833100 |
| WMT | WALMART INC | 23,295 | $2,278 | 0.7% | $89.18 | +6.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,167 | $2,265 | 0.7% | $438.39 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,302 | $2,204 | 0.7% | $221.76 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 31,756 | $2,203 | 0.7% | $60.38 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 75,885 | $2,196 | 0.7% | $26.96 | 0.0% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,674 | $2,137 | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 3,852 | $1,959 | 0.6% | $484.68 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 17,327 | $1,921 | 0.6% | $104.39 | 0.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 10,222 | $1,801 | 0.6% | $165.10 | -1.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 8,421 | $1,642 | 0.5% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,127 | $1,621 | 0.5% | $46.15 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 6,775 | $1,486 | 0.5% | $179.55 | +10.2% | COM | 023135106 |
| NAGE | NIAGEN BIOSCIENCE INC | 102,364 | $1,475 | 0.5% | $9.87 | 0.0% | COM NEW | 171077407 |
| VNQ | VANGUARD INDEX FDS | 16,442 | $1,464 | 0.5% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 11,344 | $1,407 | 0.5% | $102.81 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,450 | $1,339 | 0.4% | $330.88 | -0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,124 | $1,339 | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| HYMB | SPDR SERIES TRUST | 53,862 | $1,335 | 0.4% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| AVGO | BROADCOM INC | 4,653 | $1,283 | 0.4% | $162.28 | +33.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599 | $1,263 | 0.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 28,210 | $1,234 | 0.4% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 14,052 | $1,225 | 0.4% | $82.09 | +1.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 17,088 | $1,045 | 0.3% | $61.17 | — | SPON ADR NEW | 904767704 |
| INOD | INNODATA INC | 19,659 | $1,007 | 0.3% | $34.89 | +13.1% | COM NEW | 457642205 |
| NGD | NEW GOLD INC CDA | 199,781 | $989 | 0.3% | $4.11 | 0.0% | COM | 644535106 |
| APH | AMPHENOL CORP NEW | 9,778 | $966 | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| NTRA | NATERA INC | 5,675 | $959 | 0.3% | $160.74 | -3.0% | COM | 632307104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,610 | $947 | 0.3% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| MORN | MORNINGSTAR INC | 2,991 | $939 | 0.3% | $250.80 | +18.0% | COM | 617700109 |
| RDVT | RED VIOLET INC | 18,609 | $916 | 0.3% | $43.64 | 0.0% | COM | 75704L104 |
| NVO | NOVO-NORDISK A S | 13,231 | $913 | 0.3% | $69.02 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 38,763 | $891 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 1,050 | $827 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,408 | $826 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,636 | $826 | 0.3% | $198.12 | — | NASDAQ 100 ETF | 46138G649 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,339 | $793 | 0.3% | $47.99 | 0.0% | COM | 74366E102 |
| OS | ONESTREAM INC | 27,998 | $792 | 0.3% | $26.74 | -6.8% | CL A | 68278B107 |
| IWR | ISHARES TR | 8,533 | $785 | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,321 | $777 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 16,856 | $763 | 0.2% | $39.38 | +3.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $759 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| VSEC | VSE CORP | 5,789 | $758 | 0.2% | $124.34 | 0.0% | COM | 918284100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $741 | 0.2% | $335.78 | +91.1% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 923 | $740 | 0.2% | $801.45 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 5,471 | $739 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| VIRT | VIRTU FINL INC | 16,064 | $720 | 0.2% | $34.71 | +16.2% | CL A | 928254101 |
| APP | APPLOVIN CORP | 2,035 | $712 | 0.2% | $81.49 | +297.8% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 1,677 | $712 | 0.2% | $289.16 | — | RUS 1000 GRW ETF | 464287614 |
| GSHD | GOOSEHEAD INS INC | 6,693 | $706 | 0.2% | $81.11 | +30.6% | COM CL A | 38267D109 |
| BPOP | POPULAR INC | 6,395 | $705 | 0.2% | $97.12 | 0.0% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 5,646 | $692 | 0.2% | $113.68 | 0.0% | COM | 29261A100 |
| FOX | FOX CORP | 13,371 | $690 | 0.2% | $49.22 | -1.6% | CL B COM | 35137L204 |
| SPYM | SPDR SERIES TRUST | 9,387 | $682 | 0.2% | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| FIX | COMFORT SYS USA INC | 1,250 | $670 | 0.2% | $432.99 | +0.4% | COM | 199908104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,233 | $628 | 0.2% | $40.59 | +70.0% | CL A | 78351F107 |
| VEEV | VEEVA SYS INC | 2,124 | $612 | 0.2% | $248.00 | 0.0% | CL A COM | 922475108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,889 | $611 | 0.2% | $70.13 | +3.9% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 780 | $608 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 2,208 | $589 | 0.2% | $193.08 | +33.4% | COM | 743315103 |
| EME | EMCOR GROUP INC | 1,094 | $585 | 0.2% | $296.70 | +48.6% | COM | 29084Q100 |
| IGIB | ISHARES TR | 10,831 | $577 | 0.2% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,322 | $570 | 0.2% | $86.03 | +33.1% | COM | 681116109 |
| ACN | ACCENTURE PLC IRELAND | 1,886 | $564 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| BITB | BITWISE BITCOIN ETF TR | 9,566 | $560 | 0.2% | $40.44 | — | SHS BEN INT | 09174C104 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $555 | 0.2% | $59.42 | +38.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,497 | $549 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| DAVE | DAVE INC | 2,023 | $543 | 0.2% | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| SBUX | STARBUCKS CORP | 5,878 | $539 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,846 | $538 | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,246 | $537 | 0.2% | $45.62 | -7.8% | CL A COM | 292765104 |
| PWR | QUANTA SVCS INC | 1,419 | $536 | 0.2% | $265.50 | +20.8% | COM | 74762E102 |
| APPF | APPFOLIO INC | 2,311 | $532 | 0.2% | $229.40 | -5.0% | COM CL A | 03783C100 |
| PPC | PILGRIMS PRIDE CORP | 11,802 | $531 | 0.2% | $43.59 | +12.6% | COM | 72147K108 |
| SPMD | SPDR SERIES TRUST | 9,707 | $528 | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 11,702 | $499 | 0.2% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SYF | SYNCHRONY FINANCIAL | 7,356 | $491 | 0.2% | $59.75 | -7.4% | COM | 87165B103 |
| KNSL | KINSALE CAP GROUP INC | 1,011 | $489 | 0.2% | $453.73 | +2.7% | COM | 49714P108 |
| NCNO | NCINO INC | 17,478 | $489 | 0.2% | $36.54 | -31.6% | COM | 63947X101 |
| ANET | ARISTA NETWORKS INC | 4,720 | $483 | 0.2% | $101.80 | -15.0% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 1,553 | $472 | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 820 | $461 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 594 | $448 | 0.1% | $546.99 | +21.6% | COM | 911363109 |
| MBB | ISHARES TR | 4,732 | $444 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,937 | $439 | 0.1% | $226.45 | — | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HOLDINGS INC | 2,763 | $436 | 0.1% | $144.59 | +1.6% | COM | 525327102 |
| LII | LENNOX INTL INC | 742 | $425 | 0.1% | $414.72 | +33.8% | COM | 526107107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,451 | $423 | 0.1% | $74.93 | +28.0% | COM | 01973R101 |
| DFH | DREAM FINDERS HOMES INC | 16,233 | $408 | 0.1% | $20.37 | +10.3% | COM CL A | 26154D100 |
| AAON | AAON INC | 5,441 | $401 | 0.1% | $50.25 | +73.9% | COM PAR $0.004 | 000360206 |
| THG | HANOVER INS GROUP INC | 2,354 | $400 | 0.1% | $158.73 | +3.7% | COM | 410867105 |
| ESGU | ISHARES TR | 2,949 | $399 | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 8,555 | $395 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 1,348 | $391 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 1,595 | $371 | 0.1% | $212.63 | +11.8% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,824 | $367 | 0.1% | $92.42 | 0.0% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $352 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 4,860 | $345 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,000 | $332 | 0.1% | $18.70 | — | SHS NEW | 38964R203 |
| MSTR | MICROSTRATEGY INC | 807 | $326 | 0.1% | $301.38 | +20.9% | CL A NEW | 594972408 |
| TFIN | TRIUMPH FINANCIAL INC | 5,874 | $324 | 0.1% | $82.78 | -32.8% | COM | 89679E300 |
| SPSC | SPS COMM INC | 2,378 | $324 | 0.1% | $112.29 | +23.4% | COM | 78463M107 |
| TSLA | TESLA INC | 1,013 | $322 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 821 | $318 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 3,474 | $316 | 0.1% | $93.24 | -1.0% | ORD | G0450A105 |
| DEO | DIAGEO PLC | 3,106 | $313 | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,709 | $310 | 0.1% | $213.30 | -15.6% | CL B | 913903100 |
| RVLV | REVOLVE GROUP INC | 15,322 | $307 | 0.1% | $25.35 | -20.1% | CL A | 76156B107 |
| ETHA | ISHARES ETHEREUM TR | 15,951 | $304 | 0.1% | $14.95 | — | SHS | 46438R105 |
| USPH | U S PHYSICAL THERAPY | 3,786 | $296 | 0.1% | $93.73 | -21.4% | COM | 90337L108 |
| GOOG | ALPHABET INC | 1,660 | $294 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 3,138 | $285 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| DAVA | ENDAVA PLC | 18,003 | $276 | 0.1% | $26.02 | — | ADS | 29260V105 |
| IBMP | ISHARES TR | 10,417 | $264 | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 10,392 | $264 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 9,832 | $263 | 0.1% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 10,225 | $262 | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 10,213 | $258 | 0.1% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| VBK | VANGUARD INDEX FDS | 883 | $245 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,746 | $241 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 2,420 | $240 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 469 | $240 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| IBTI | ISHARES TR | 10,432 | $233 | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 10,546 | $231 | 0.1% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 10,063 | $231 | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IGEB | ISHARES TR | 5,063 | $230 | 0.1% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| IBTH | ISHARES TR | 10,176 | $229 | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 9,712 | $227 | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IGSB | ISHARES TR | 4,176 | $220 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 926 | $216 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| QUAL | ISHARES TR | 1,163 | $213 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| RELX | RELX PLC | 3,847 | $209 | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| — | TIDAL TR II | 9,406 | $209 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| FDS | FACTSET RESH SYS INC | 456 | $204 | 0.1% | $334.00 | +30.0% | COM | 303075105 |
| PEP | PEPSICO INC | 1,536 | $203 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| TIGR | UP FINTECH HLDG LTD | 17,926 | $173 | 0.1% | $9.65 | — | SPONSORED ADS | 91531W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,261 | $158 | 0.1% | $15.37 | — | SPONSORED ADR | 05946K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,780 | $154 | 0.1% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| RPC | P10 INC | 13,606 | $139 | 0.0% | $12.71 | -15.7% | COM CL A | 69376K106 |
| F | FORD MTR CO | 12,508 | $136 | 0.0% | $13.71 | -28.0% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 13,805 | $126 | 0.0% | $11.54 | -25.3% | COM | 30212W100 |
| — | ETF OPPORTUNITIES TRUST | 11,002 | $95 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| — | OXFORD LANE CAP CORP | 12,000 | $50 | 0.0% | $5.15 | — | COM | 691543102 |
| HLLY | HOLLEY INC | 24,800 | $50 | 0.0% | $5.71 | -62.9% | COM | 43538H103 |