CIK: 0001800687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $338,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 358,537 | $18,981 | 5.6% | $58.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 348,480 | $16,330 | 4.8% | $56.58 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 269,895 | $15,859 | 4.7% | $77.33 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 61,513 | $14,073 | 4.2% | $290.82 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 111,835 | $12,616 | 3.7% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 67,451 | $11,531 | 3.4% | $205.46 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 41,484 | $10,790 | 3.2% | $212.42 | +24.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 51,872 | $9,896 | 2.9% | $209.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,405 | $9,161 | 2.7% | $136.23 | +9.1% | COM | 037833100 |
| IUSV | ISHARES TR | 128,262 | $8,630 | 2.6% | $77.38 | — | CORE S&P US VLU | 464287663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,366 | $7,832 | 2.3% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 148,102 | $7,222 | 2.1% | $72.03 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 157,503 | $6,593 | 1.9% | $44.60 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 236,046 | $6,376 | 1.9% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 54,992 | $5,993 | 1.8% | $126.44 | -1.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 67,060 | $5,909 | 1.7% | $60.80 | +30.9% | COM | 30231G102 |
| IVV | ISHARES TR | 13,828 | $5,287 | 1.6% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 28,683 | $4,861 | 1.4% | $160.62 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,907 | $4,663 | 1.4% | $335.88 | +44.4% | COM | 22160K105 |
| IUSG | ISHARES TR | 51,674 | $4,406 | 1.3% | $97.03 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 53,375 | $4,058 | 1.2% | $66.83 | +3.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 34,096 | $3,720 | 1.1% | $90.89 | +16.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 8,989 | $3,419 | 1.0% | $369.60 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,428 | $3,206 | 0.9% | $120.60 | -2.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,518 | $3,140 | 0.9% | $411.57 | -1.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 16,802 | $2,960 | 0.9% | $134.19 | +33.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 19,285 | $2,946 | 0.9% | $128.92 | +17.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 16,931 | $2,887 | 0.9% | $204.19 | -14.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 19,163 | $2,725 | 0.8% | $118.87 | +15.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 27,273 | $2,583 | 0.8% | $69.19 | +21.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 23,051 | $2,444 | 0.7% | $78.30 | +21.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 47,026 | $2,396 | 0.7% | $40.62 | -1.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,010 | $2,258 | 0.7% | $128.24 | -8.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,217 | $2,242 | 0.7% | $125.76 | -0.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 6,402 | $2,145 | 0.6% | $383.07 | -9.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 17,442 | $2,015 | 0.6% | $132.23 | -19.0% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 10,627 | $1,980 | 0.6% | $174.14 | +9.1% | COM | 50212V100 |
| EMR | EMERSON ELEC CO | 23,867 | $1,922 | 0.6% | $85.70 | -4.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 4,779 | $1,881 | 0.6% | $368.29 | +15.4% | COM | 776696106 |
| — | BLACKROCK INC | 2,992 | $1,849 | 0.5% | $768.70 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 10,738 | $1,836 | 0.5% | $165.76 | -4.3% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 5,152 | $1,801 | 0.5% | $125.98 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1,789 | 0.5% | $135.70 | +17.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 24,472 | $1,697 | 0.5% | $52.79 | +7.0% | COM | 756109104 |
| WMT | WALMART INC | 12,887 | $1,571 | 0.5% | $38.83 | +13.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 11,945 | $1,522 | 0.5% | $120.16 | +0.7% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 18,946 | $1,509 | 0.4% | $70.81 | +1.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 9,994 | $1,469 | 0.4% | $103.73 | +37.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,434 | $1,454 | 0.4% | $94.88 | +41.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 33,262 | $1,389 | 0.4% | $32.25 | +19.2% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,621 | $1,381 | 0.4% | $47.22 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 1,992 | $1,368 | 0.4% | $297.10 | -8.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,039 | $1,340 | 0.4% | $122.82 | +22.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,305 | $1,320 | 0.4% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 57,318 | $1,303 | 0.4% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 25,057 | $1,298 | 0.4% | $60.89 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 20,394 | $1,279 | 0.4% | $47.98 | +18.3% | COM | 191216100 |
| — | OSISKO GOLD ROYALTIES LTD | 118,696 | $1,258 | 0.4% | $11.83 | — | COM | 68827L101 |
| WAT | WATERS CORP | 3,786 | $1,249 | 0.4% | $345.19 | -8.0% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $1,247 | 0.4% | $260.94 | +20.2% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,840 | $1,238 | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 8,592 | $1,220 | 0.4% | $150.90 | +12.8% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,371 | $1,193 | 0.4% | $106.46 | -4.4% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 7,619 | $1,175 | 0.3% | $19.23 | -2.0% | COM | 67066G104 |
| INTU | INTUIT | 3,007 | $1,171 | 0.3% | $526.66 | -23.2% | COM | 461202103 |
| PFE | PFIZER INC | 22,828 | $1,163 | 0.3% | $34.84 | +20.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 10,823 | $1,092 | 0.3% | $77.39 | +10.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 11,621 | $1,068 | 0.3% | $132.42 | -19.9% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 23,053 | $1,059 | 0.3% | $49.82 | 0.0% | COM | 866796105 |
| HD | HOME DEPOT INC | 3,825 | $1,048 | 0.3% | $243.53 | +10.5% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,491 | $1,046 | 0.3% | $416.58 | -22.6% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 26,887 | $963 | 0.3% | $49.82 | -25.1% | COM | 14448C104 |
| CSX | CSX CORP | 32,585 | $949 | 0.3% | $31.03 | -0.3% | COM | 126408103 |
| FTNT | FORTINET INC | 16,565 | $949 | 0.3% | $59.18 | +0.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 5,790 | $949 | 0.3% | $286.96 | -33.2% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 15,960 | $943 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 9,519 | $906 | 0.3% | $130.98 | — | COM | 040413106 |
| MVO | MV OIL TR | 77,161 | $904 | 0.3% | $4.22 | — | TR UNITS | 553859109 |
| DHI | D R HORTON INC | 13,543 | $897 | 0.3% | $86.88 | -22.0% | COM | 23331A109 |
| BA | BOEING CO | 6,480 | $897 | 0.3% | $162.48 | -9.2% | COM | 097023105 |
| AZO | AUTOZONE INC | 410 | $878 | 0.3% | $2002.98 | +2.7% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 2,061 | $863 | 0.3% | $352.57 | +12.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,359 | $849 | 0.3% | $51.59 | +19.9% | COM | 370334104 |
| SO | SOUTHERN CO | 11,945 | $844 | 0.2% | $52.23 | +23.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 2,674 | $832 | 0.2% | $279.12 | +3.5% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 5,205 | $787 | 0.2% | $131.06 | +12.9% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 33,525 | $787 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 3,880 | $770 | 0.2% | $235.31 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 10,688 | $765 | 0.2% | $51.85 | +10.5% | COM | 487836108 |
| AVGO | BROADCOM INC | 1,552 | $761 | 0.2% | $32.79 | +59.8% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 6,392 | $752 | 0.2% | $68.15 | +67.3% | COM | 229899109 |
| V | VISA INC | 3,742 | $746 | 0.2% | $196.73 | +2.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,232 | $739 | 0.2% | $46.53 | -8.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,465 | $714 | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,877 | $713 | 0.2% | $47.91 | 0.0% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $708 | 0.2% | $208.29 | +6.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 10,054 | $696 | 0.2% | $84.22 | -17.1% | COM | 68389X105 |
| PRGS | PROGRESS SOFTWARE CORP | 14,899 | $688 | 0.2% | $47.59 | 0.0% | COM | 743312100 |
| CBT | CABOT CORP | 10,509 | $670 | 0.2% | $63.39 | 0.0% | COM | 127055101 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $666 | 0.2% | $72.88 | +21.7% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 14,890 | $665 | 0.2% | $44.08 | 0.0% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 15,170 | $664 | 0.2% | $46.47 | 0.0% | COM | 423452101 |
| T | AT&T INC | 31,471 | $659 | 0.2% | $16.46 | -0.9% | COM | 00206R102 |
| KOS | KOSMOS ENERGY LTD | 101,071 | $647 | 0.2% | $7.21 | 0.0% | COM | 500688106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $638 | 0.2% | $467.52 | +16.5% | COM | 883556102 |
| FALN | ISHARES TR | 25,752 | $635 | 0.2% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| ACN | ACCENTURE PLC IRELAND | 2,255 | $631 | 0.2% | $244.88 | +16.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $627 | 0.2% | $325.97 | +44.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,490 | $626 | 0.2% | $119.01 | +32.4% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 21,733 | $625 | 0.2% | $33.77 | 0.0% | COM | 447011107 |
| EQT | EQT CORP | 16,663 | $625 | 0.2% | $39.03 | 0.0% | COM | 26884L109 |
| ATKR | ATKORE INC | 7,420 | $620 | 0.2% | $95.85 | 0.0% | COM | 047649108 |
| CVS | CVS HEALTH CORP | 6,539 | $610 | 0.2% | $60.12 | +42.9% | COM | 126650100 |
| CMC | COMMERCIAL METALS CO | 17,672 | $605 | 0.2% | $37.47 | 0.0% | COM | 201723103 |
| BIZD | VANECK ETF TRUST | 40,301 | $605 | 0.2% | $12.38 | — | BDC INCOME ETF | 92189F411 |
| KFRC | KFORCE INC | 9,898 | $602 | 0.2% | $68.31 | 0.0% | COM | 493732101 |
| NOW | SERVICENOW INC | 1,263 | $601 | 0.2% | $113.87 | -16.3% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,404 | $591 | 0.2% | $120.20 | -4.5% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 1,936 | $549 | 0.2% | $226.61 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 28,583 | $548 | 0.2% | $10.03 | +21.9% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,731 | $547 | 0.2% | $79.21 | +9.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 3,017 | $545 | 0.2% | $186.76 | -2.0% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,674 | $541 | 0.2% | $205.45 | +41.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,133 | $528 | 0.2% | $210.98 | +7.3% | COM | 580135101 |
| AMGN | AMGEN INC | 2,114 | $519 | 0.2% | $203.67 | +7.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,432 | $517 | 0.2% | $196.92 | +2.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $516 | 0.2% | $204.81 | +4.2% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 3,811 | $513 | 0.2% | $123.76 | +10.1% | COM NEW | 16411R208 |
| IWF | ISHARES TR | 2,304 | $510 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,089 | $507 | 0.1% | $10.78 | +0.4% | COM | 550241103 |
| ITOT | ISHARES TR | 5,990 | $506 | 0.1% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| BTI | BRITISH AMERN TOB PLC | 11,153 | $489 | 0.1% | $43.84 | — | SPONSORED ADR | 110448107 |
| REM | ISHARES TR | 18,254 | $487 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,320 | $486 | 0.1% | $7.71 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 6,654 | $486 | 0.1% | $62.48 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $477 | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| MRK | MERCK & CO INC | 5,054 | $468 | 0.1% | $71.08 | +11.4% | COM | 58933Y105 |
| WPC | WP CAREY INC | 5,409 | $454 | 0.1% | $71.52 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,272 | $448 | 0.1% | $268.19 | -21.0% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,977 | $434 | 0.1% | $138.65 | +1.7% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,342 | $433 | 0.1% | $313.98 | +7.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,408 | $417 | 0.1% | $147.93 | +12.4% | COM | 438516106 |
| NRG | NRG ENERGY INC | 10,909 | $413 | 0.1% | $37.09 | -0.1% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 4,817 | $407 | 0.1% | $65.13 | +24.3% | COM | 718546104 |
| OIH | VANECK ETF TRUST | 1,700 | $405 | 0.1% | $280.59 | — | OIL SERVICES ETF | 92189H607 |
| UNP | UNION PAC CORP | 1,772 | $378 | 0.1% | $178.59 | +16.9% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 5,088 | $357 | 0.1% | $54.58 | +17.9% | COM | 98389B100 |
| IWB | ISHARES TR | 1,667 | $350 | 0.1% | $266.12 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 18,839 | $346 | 0.1% | $18.53 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,406 | $345 | 0.1% | $52.86 | +22.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,644 | $340 | 0.1% | $63.24 | +40.0% | COM | 75513E101 |
| NSP | INSPERITY INC | 3,480 | $338 | 0.1% | $55.39 | +61.3% | COM | 45778Q107 |
| CRK | COMSTOCK RES INC | 24,687 | $333 | 0.1% | $8.98 | +74.6% | COM | 205768302 |
| LPX | LOUISIANA PAC CORP | 6,300 | $327 | 0.1% | $64.15 | 0.0% | COM | 546347105 |
| LUV | SOUTHWEST AIRLS CO | 8,961 | $324 | 0.1% | $35.56 | +12.5% | COM | 844741108 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $320 | 0.1% | $40.74 | — | COM | 01748H107 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $312 | 0.1% | $70.15 | 0.0% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 2,553 | $294 | 0.1% | $131.29 | -13.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $291 | 0.1% | $170.93 | -10.3% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 3,553 | $274 | 0.1% | $89.83 | — | INTERMED TERM | 921937819 |
| TMUS | T-MOBILE US INC | 2,016 | $271 | 0.1% | $113.81 | +10.8% | COM | 872590104 |
| MMM | 3M CO | 2,076 | $269 | 0.1% | $135.16 | -22.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,448 | $264 | 0.1% | $84.26 | -16.5% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,560 | $247 | 0.1% | $84.46 | +4.7% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 7,490 | $247 | 0.1% | $32.01 | +4.9% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 987 | $245 | 0.1% | $289.07 | -11.7% | COM | 701094104 |
| ITA | ISHARES TR | 2,473 | $241 | 0.1% | $120.71 | — | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 5,217 | $238 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 2,951 | $230 | 0.1% | $80.11 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 4,346 | $229 | 0.1% | $55.39 | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 11,116 | $214 | 0.1% | $17.95 | 0.0% | COM | 651229106 |
| BX | BLACKSTONE INC | 2,302 | $210 | 0.1% | $106.01 | -9.4% | COM | 09260D107 |
| BBDC | BARINGS BDC INC | 22,184 | $208 | 0.1% | $6.94 | -3.8% | COM | 06759L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,676 | $205 | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| — | CHIMERA INVT CORP | 19,550 | $172 | 0.1% | $10.60 | — | COM NEW | 16934Q208 |
| CION | CION INVT CORP | 15,533 | $135 | 0.0% | $7.25 | -14.9% | COM | 17259U204 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $133 | 0.0% | $16.75 | — | COM | 038923108 |
| USDP | USD PARTNERS LP | 12,636 | $66 | 0.0% | $3.63 | — | COM UT REP LTD | 903318103 |
| VISN | COMMSCOPE HLDG CO INC | 10,421 | $65 | 0.0% | $9.91 | -29.5% | COM | 20337X109 |