CIK: 0001845743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $230,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 321,365 | $16,309 | 7.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 408,444 | $14,639 | 6.3% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 217,428 | $9,210 | 4.0% | $36.25 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 14,286 | $8,870 | 3.8% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 43,306 | $7,917 | 3.4% | $136.39 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 67,540 | $7,436 | 3.2% | $85.55 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 96,443 | $7,010 | 3.0% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 128,224 | $6,983 | 3.0% | $45.21 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 98,927 | $6,280 | 2.7% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,894 | $5,313 | 2.3% | $136.71 | +47.3% | COM | 037833100 |
| IVE | ISHARES TR | 27,160 | $5,308 | 2.3% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 9,587 | $4,769 | 2.1% | $260.38 | +66.1% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 254,507 | $4,635 | 2.0% | $10.16 | +29.8% | COM | 83406F102 |
| IEMG | ISHARES INC | 64,579 | $3,877 | 1.7% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 80,793 | $3,735 | 1.6% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $3,343 | 1.4% | $310.42 | +63.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 29,618 | $3,317 | 1.4% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 14,780 | $3,243 | 1.4% | $143.47 | +37.9% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,429 | $2,846 | 1.2% | $98.94 | — | BETABUILDRS US | 46641Q399 |
| DFIC | DIMENSIONAL ETF TRUST | 84,480 | $2,626 | 1.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| PSQA | PALMER SQUARE FUNDS TRUST | 117,951 | $2,388 | 1.0% | $20.29 | — | CLO SR DEBT ETF | 696930205 |
| SCHZ | SCHWAB STRATEGIC TR | 99,340 | $2,309 | 1.0% | $36.38 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 66,063 | $2,284 | 1.0% | $30.35 | — | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 13,025 | $2,257 | 1.0% | $90.95 | — | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 58,516 | $2,081 | 0.9% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| OEF | ISHARES TR | 6,531 | $1,988 | 0.9% | $245.58 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 11,215 | $1,976 | 0.9% | $129.39 | +26.2% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 35,585 | $1,939 | 0.8% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 63,544 | $1,870 | 0.8% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| THRO | BLACKROCK ETF TRUST | 52,335 | $1,862 | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| NVDA | NVIDIA CORPORATION | 11,634 | $1,838 | 0.8% | $113.27 | +11.1% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 55,575 | $1,632 | 0.7% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 30,909 | $1,484 | 0.6% | $47.29 | — | SHORT DURATION F | 25434V864 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,740 | $1,393 | 0.6% | $48.54 | — | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 26,362 | $1,393 | 0.6% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 57,487 | $1,370 | 0.6% | $39.51 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 39,260 | $1,281 | 0.6% | $29.67 | +0.4% | COM | 126408103 |
| EMXC | ISHARES INC | 19,909 | $1,257 | 0.5% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 13,178 | $1,237 | 0.5% | $94.42 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,676 | $1,237 | 0.5% | $368.48 | +67.3% | CL A | 30303M102 |
| SYBT | STOCK YDS BANCORP INC | 14,698 | $1,161 | 0.5% | $66.27 | +10.2% | COM | 861025104 |
| DFCF | DIMENSIONAL ETF TRUST | 27,343 | $1,156 | 0.5% | $43.20 | — | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 12,298 | $1,129 | 0.5% | $56.68 | +55.2% | COM | 842587107 |
| WMT | WALMART INC | 11,235 | $1,099 | 0.5% | $59.10 | +60.3% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,556 | $1,075 | 0.5% | $95.23 | — | S&P 500 MOMNTM | 46138E339 |
| XTEN | BONDBLOXX ETF TRUST | 23,236 | $1,073 | 0.5% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 3,820 | $1,053 | 0.5% | $168.77 | +27.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 21,255 | $1,042 | 0.5% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 9,875 | $1,041 | 0.5% | $44.67 | +132.0% | COM | 001055102 |
| TLH | ISHARES TR | 10,246 | $1,041 | 0.5% | $104.83 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 7,356 | $995 | 0.4% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 3,348 | $971 | 0.4% | $144.69 | +74.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 10,399 | $970 | 0.4% | $71.48 | +15.2% | COM | 90353T100 |
| JBBB | JANUS DETROIT STR TR | 20,101 | $969 | 0.4% | $48.45 | — | B-BBB CLO ETF | 47103U753 |
| DFAE | DIMENSIONAL ETF TRUST | 32,559 | $943 | 0.4% | $26.51 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 2,744 | $932 | 0.4% | $222.40 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 30,900 | $917 | 0.4% | $25.71 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 13,530 | $905 | 0.4% | $61.35 | — | US CORE EQUITY 1 | 25434V625 |
| IVLU | ISHARES TR | 27,291 | $898 | 0.4% | $22.55 | — | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 3,644 | $876 | 0.4% | $205.64 | — | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SERIES TRUST | 10,213 | $847 | 0.4% | $86.66 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 8,355 | $829 | 0.4% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,633 | $822 | 0.4% | $129.39 | +27.4% | CAP STK CL C | 02079K107 |
| MODL | VICTORY PORTFOLIOS II | 19,064 | $822 | 0.4% | $31.31 | — | VICTORYSHARES WE | 92647P126 |
| BAC | BANK AMERICA CORP | 17,284 | $818 | 0.4% | $27.65 | +49.9% | COM | 060505104 |
| KKR | KKR & CO INC | 6,028 | $802 | 0.3% | $36.10 | +223.1% | COM | 48251W104 |
| IAGG | ISHARES TR | 14,907 | $762 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| DGCB | DIMENSIONAL ETF TRUST | 13,978 | $758 | 0.3% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| TSLA | TESLA INC | 2,364 | $751 | 0.3% | $320.90 | -6.1% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 22,672 | $746 | 0.3% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 1,869 | $725 | 0.3% | $213.83 | +54.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $722 | 0.3% | $130.57 | +23.1% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 77,315 | $711 | 0.3% | $11.09 | — | COM | 00123Q104 |
| BAI | BLACKROCK ETF TRUST | 24,531 | $708 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| DIHP | DIMENSIONAL ETF TRUST | 23,759 | $701 | 0.3% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 1,875 | $687 | 0.3% | $270.99 | +31.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $687 | 0.3% | $135.86 | +11.0% | COM | 478160104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,407 | $670 | 0.3% | $61.68 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DFGR | DIMENSIONAL ETF TRUST | 24,648 | $661 | 0.3% | $26.06 | — | GLOBAL REAL EST | 25434V658 |
| MA | MASTERCARD INCORPORATED | 1,148 | $645 | 0.3% | $345.29 | +59.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,406 | $643 | 0.3% | $72.55 | +81.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 9,744 | $608 | 0.3% | $53.29 | — | ISHARES NEW | 464285204 |
| AGOX | STARBOARD INVT TR | 20,462 | $605 | 0.3% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| V | VISA INC | 1,696 | $602 | 0.3% | $221.17 | +56.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,195 | $601 | 0.3% | $135.30 | +1.3% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 14,166 | $592 | 0.3% | $44.97 | — | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 8,340 | $590 | 0.3% | $47.51 | +46.9% | COM | 191216100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,811 | $586 | 0.3% | $75.69 | — | ACTIVE GROWTH | 46654Q609 |
| LLY | ELI LILLY & CO | 725 | $565 | 0.2% | $437.40 | +76.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,555 | $555 | 0.2% | $118.27 | +159.3% | SHS | G29183103 |
| FTRB | FEDERATED HERMES ETF TRUST | 21,274 | $534 | 0.2% | $24.97 | — | HERMES TOTAL RET | 31423L404 |
| CSCO | CISCO SYS INC | 7,650 | $531 | 0.2% | $42.13 | +43.3% | COM | 17275R102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,769 | $524 | 0.2% | $60.97 | — | BETABUILDERS I | 46641Q373 |
| CB | CHUBB LIMITED | 1,782 | $516 | 0.2% | $223.34 | +28.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,781 | $516 | 0.2% | $106.46 | +71.6% | COM | 00287Y109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,871 | $516 | 0.2% | $62.13 | — | ACTIVE VALUE ETF | 46641Q167 |
| CATH | GLOBAL X FDS | 6,828 | $515 | 0.2% | $49.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEV | ISHARES TR | 8,063 | $510 | 0.2% | $43.81 | — | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 2,172 | $506 | 0.2% | $198.96 | +0.4% | COM | 438516106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,187 | $480 | 0.2% | $35.60 | +104.6% | COM | 81768T108 |
| HEFA | ISHARES TR | 12,593 | $478 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 4,032 | $476 | 0.2% | $78.41 | +47.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,142 | $475 | 0.2% | $177.20 | +24.5% | COM | 548661107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,676 | $472 | 0.2% | $67.08 | — | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 1,550 | $471 | 0.2% | $257.53 | — | TOTAL STK MKT | 922908769 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,587 | $463 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 4,257 | $459 | 0.2% | $41.82 | +149.9% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,203 | $455 | 0.2% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 57,602 | $452 | 0.2% | $10.19 | — | COM | 46131B704 |
| DELL | DELL TECHNOLOGIES INC | 3,652 | $448 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 8,251 | $426 | 0.2% | $54.10 | -1.9% | COM | 281020107 |
| MUB | ISHARES TR | 4,060 | $424 | 0.2% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 5,550 | $416 | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| GLDM | WORLD GOLD TR | 6,312 | $414 | 0.2% | $56.51 | — | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 4,451 | $412 | 0.2% | $86.16 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 406 | $402 | 0.2% | $632.35 | +56.7% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,385 | $396 | 0.2% | $53.63 | +30.4% | COM | 084423102 |
| BN | BROOKFIELD CORP | 6,254 | $387 | 0.2% | $22.13 | +66.8% | CL A LTD VT SH | 11271J107 |
| DFEV | DIMENSIONAL ETF TRUST | 12,702 | $381 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,084 | $380 | 0.2% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| MO | ALTRIA GROUP INC | 6,445 | $378 | 0.2% | $36.16 | +54.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 814 | $377 | 0.2% | $443.21 | +3.6% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 13,387 | $375 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| TPIF | TIMOTHY PLAN | 11,572 | $374 | 0.2% | $28.87 | — | INTL ETF | 887432334 |
| PM | PHILIP MORRIS INTL INC | 1,937 | $353 | 0.2% | $112.83 | +48.3% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,746 | $352 | 0.2% | $78.41 | -11.3% | COMMON STOCK | 36266G107 |
| RBRK | RUBRIK INC. | 3,860 | $346 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| DE | DEERE & CO | 656 | $334 | 0.1% | $398.57 | +21.6% | COM | 244199105 |
| GE | GE AEROSPACE | 1,261 | $324 | 0.1% | $196.39 | +11.3% | COM NEW | 369604301 |
| GNMA | ISHARES TR | 7,298 | $321 | 0.1% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $314 | 0.1% | $335.09 | +29.4% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,370 | $306 | 0.1% | $110.93 | +18.7% | COM | 494368103 |
| STE | STERIS PLC | 1,257 | $302 | 0.1% | $179.72 | +29.0% | SHS USD | G8473T100 |
| GOVT | ISHARES TR | 12,873 | $296 | 0.1% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,127 | $285 | 0.1% | $226.13 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 13,877 | $279 | 0.1% | $21.00 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 2,199 | $273 | 0.1% | $90.96 | +13.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 10,200 | $270 | 0.1% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 2,963 | $262 | 0.1% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,545 | $257 | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 854 | $255 | 0.1% | $312.57 | -3.1% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 1,886 | $255 | 0.1% | $123.60 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,223 | $250 | 0.1% | $198.74 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,671 | $250 | 0.1% | $166.07 | -18.6% | COM | 09260D107 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,891 | $250 | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| DGRO | ISHARES TR | 3,841 | $246 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO | 22,611 | $245 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 6,065 | $244 | 0.1% | $35.36 | +13.9% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $243 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ICVT | ISHARES TR | 2,601 | $234 | 0.1% | $83.74 | — | CONV BD ETF | 46435G102 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $233 | 0.1% | $477.72 | +1.8% | COM | 666807102 |
| — | CORNERSTONE TOTAL RETURN FD | 29,957 | $232 | 0.1% | $7.71 | — | COM | 21924U300 |
| EMGF | ISHARES INC | 4,373 | $228 | 0.1% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| SPDW | SPDR INDEX SHS FDS | 5,577 | $226 | 0.1% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 1,416 | $225 | 0.1% | $122.48 | +18.4% | COM | 747525103 |
| CARY | ANGEL OAK FUNDS TRUST | 10,334 | $215 | 0.1% | $20.66 | — | INCOME ETF | 03463K760 |
| DUSB | DIMENSIONAL ETF TRUST | 4,228 | $215 | 0.1% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,793 | $206 | 0.1% | $43.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HCA | HCA HEALTHCARE INC | 533 | $204 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| HIMU | BLACKROCK ETF TRUST II | 4,194 | $204 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,492 | $203 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 19,415 | $201 | 0.1% | $9.38 | 0.0% | COM | 828174102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,813 | $200 | 0.1% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| DX | DYNEX CAP INC | 16,119 | $197 | 0.1% | $12.74 | — | COM | 26817Q886 |
| — | PIMCO DYNAMIC INCOME FD | 10,152 | $193 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,588 | $158 | 0.1% | $15.55 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,146 | $139 | 0.1% | $8.20 | — | COM | 21924B302 |
| — | TIDAL TR II | 10,827 | $138 | 0.1% | $12.70 | — | YIELDMAX PYPL OP | 88634T451 |
| NOK | NOKIA CORP | 24,000 | $124 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | TIDAL TR II | 11,892 | $122 | 0.1% | $10.25 | — | YIELDMAX XYZ OPT | 88634T766 |
| — | OXFORD LANE CAP CORP | 22,020 | $92 | 0.0% | $5.00 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,778 | $89 | 0.0% | $6.59 | — | COM | 98400T106 |
| NIO | NIO INC | 22,000 | $75 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| NUVB | NUVATION BIO INC | 20,191 | $39 | 0.0% | $2.28 | -8.5% | COM CL A | 67080N101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $13 | 0.0% | $10.16 | +29.8% | Call | 83406F102 |