CIK: 0001843715 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $143,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 592,008 | $15,093 | 10.5% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,288 | $9,934 | 6.9% | $408.20 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 15,580 | $6,489 | 4.5% | $414.85 | -7.2% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 16,511 | $6,099 | 4.2% | $331.36 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,668 | $6,059 | 4.2% | $415.17 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 41,918 | $4,315 | 3.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,653 | $3,424 | 2.4% | $142.66 | +20.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,220 | $2,834 | 2.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,002 | $2,384 | 1.7% | $259.24 | +18.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,135 | $2,284 | 1.6% | $150.51 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 17,072 | $2,225 | 1.5% | $126.98 | -10.1% | COM | 023135106 |
| BIL | SPDR SER TR | 23,183 | $2,129 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,470 | $2,045 | 1.4% | $177.41 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 28,079 | $2,036 | 1.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,879 | $1,767 | 1.2% | $153.13 | — | DIV APP ETF | 921908844 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,243 | $1,765 | 1.2% | $28.10 | — | AXS ASTORIA INFL | 46141T117 |
| VTI | VANGUARD INDEX FDS | 7,927 | $1,746 | 1.2% | $214.38 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 17,311 | $1,727 | 1.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,551 | $1,696 | 1.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,854 | $1,658 | 1.2% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,818 | $1,646 | 1.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 20,981 | $1,524 | 1.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,813 | $1,481 | 1.0% | $51.65 | +92.9% | COM | 30231G102 |
| STIP | ISHARES TR | 12,862 | $1,255 | 0.9% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 3,265 | $1,014 | 0.7% | $278.93 | -0.9% | COM | 437076102 |
| IWY | ISHARES TR | 6,295 | $998 | 0.7% | $162.27 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,405 | $979 | 0.7% | $380.22 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 29,438 | $945 | 0.7% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 31,355 | $938 | 0.7% | $30.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,201 | $926 | 0.6% | $85.46 | — | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,997 | $870 | 0.6% | $58.62 | — | ALLWRLD EX US | 922042775 |
| XTWO | BONDBLOXX ETF TRUST | 16,224 | $797 | 0.6% | $49.89 | — | BLOOMBERG TWO YR | 09789C853 |
| IJH | ISHARES TR | 2,969 | $776 | 0.5% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,566 | $766 | 0.5% | $247.39 | +10.4% | COM | 580135101 |
| AGG | ISHARES TR | 7,648 | $749 | 0.5% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,135 | $745 | 0.5% | $211.79 | +6.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 19,145 | $702 | 0.5% | $36.49 | -9.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $691 | 0.5% | $122.22 | +6.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,333 | $682 | 0.5% | $109.64 | +30.7% | COM | 166764100 |
| TSLA | TESLA INC | 2,589 | $678 | 0.5% | $265.38 | -24.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,858 | $676 | 0.5% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| VUSB | VANGUARD BD INDEX FDS | 13,532 | $665 | 0.5% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FDS | 1,494 | $661 | 0.5% | $372.07 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,550 | $657 | 0.5% | $146.45 | +16.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,473 | $631 | 0.4% | $71.04 | +47.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,481 | $626 | 0.4% | $19.68 | +68.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $612 | 0.4% | $135.61 | +4.2% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 11,508 | $603 | 0.4% | $59.40 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 5,014 | $600 | 0.4% | $110.37 | +3.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,538 | $599 | 0.4% | $15.19 | -2.7% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 4,289 | $594 | 0.4% | $134.05 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,509 | $593 | 0.4% | $341.71 | +8.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 6,202 | $592 | 0.4% | $101.77 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 15,811 | $588 | 0.4% | $40.48 | -22.9% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 8,729 | $582 | 0.4% | $60.40 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 11,492 | $562 | 0.4% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 1,184 | $555 | 0.4% | $265.82 | +54.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,898 | $554 | 0.4% | $142.85 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $551 | 0.4% | $271.89 | +20.0% | CL B NEW | 084670702 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,651 | $543 | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,347 | $537 | 0.4% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $532 | 0.4% | $149.19 | -0.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,537 | $529 | 0.4% | $147.78 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $521 | 0.4% | $386.54 | +20.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,812 | $520 | 0.4% | $282.96 | -13.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 5,097 | $513 | 0.4% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 5,044 | $503 | 0.3% | $103.32 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 9,542 | $494 | 0.3% | $42.92 | +6.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,541 | $477 | 0.3% | $117.36 | +13.9% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 12,636 | $477 | 0.3% | $59.37 | -37.8% | COM | 947890109 |
| USMV | ISHARES TR | 6,370 | $474 | 0.3% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,139 | $468 | 0.3% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 11,812 | $459 | 0.3% | $40.48 | — | PORTFOLIO S&P600 | 78468R853 |
| COR | AMERISOURCEBERGEN CORP | 2,326 | $448 | 0.3% | $110.51 | +53.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,816 | $447 | 0.3% | $185.73 | +15.1% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 6,114 | $444 | 0.3% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| XNTK | SPDR SER TR | 3,157 | $441 | 0.3% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| WM | WASTE MGMT INC DEL | 2,524 | $438 | 0.3% | $140.69 | +12.8% | COM | 94106L109 |
| IWM | ISHARES TR | 2,287 | $428 | 0.3% | $191.38 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,783 | $428 | 0.3% | $236.43 | -11.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,296 | $426 | 0.3% | $94.53 | +2.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 487 | $422 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 6,940 | $418 | 0.3% | $52.91 | +8.4% | COM | 191216100 |
| CSX | CSX CORP | 12,173 | $415 | 0.3% | $30.99 | -1.8% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 901 | $415 | 0.3% | $346.48 | +24.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 922 | $410 | 0.3% | $370.65 | +19.4% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $402 | 0.3% | $14.62 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 3,481 | $394 | 0.3% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $391 | 0.3% | $162.31 | -4.8% | CL B | 911312106 |
| NOBL | PROSHARES TR | 4,137 | $390 | 0.3% | $89.47 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 6,591 | $389 | 0.3% | $67.77 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,355 | $383 | 0.3% | $219.98 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 4,162 | $373 | 0.3% | $87.14 | -2.3% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 4,407 | $368 | 0.3% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 836 | $368 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| MBB | ISHARES TR | 3,854 | $359 | 0.2% | $102.87 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 8,571 | $356 | 0.2% | $44.39 | -17.4% | CL A | 20030N101 |
| IUSB | ISHARES TR | 7,760 | $353 | 0.2% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 6,744 | $351 | 0.2% | $49.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 5,438 | $351 | 0.2% | $44.37 | +27.4% | CL A | 82509L107 |
| LIN | LINDE PLC | 916 | $349 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| MGK | VANGUARD WORLD FD | 1,360 | $320 | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 636 | $316 | 0.2% | $90.05 | +27.4% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,126 | $316 | 0.2% | $106.44 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,714 | $314 | 0.2% | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 3,839 | $312 | 0.2% | $56.42 | — | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $310 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 2,541 | $302 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,952 | $298 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 6,174 | $297 | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY-CLARK CORP | 2,144 | $296 | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,641 | $295 | 0.2% | $152.18 | +4.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 7,904 | $294 | 0.2% | $35.07 | -8.6% | COM | 29250N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,777 | $291 | 0.2% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 5,530 | $285 | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| OMC | OMNICOM GROUP INC | 2,987 | $284 | 0.2% | $65.45 | +29.7% | COM | 681919106 |
| QUAL | ISHARES TR | 2,104 | $284 | 0.2% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 3,151 | $281 | 0.2% | $146.03 | -36.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,043 | $279 | 0.2% | $76.22 | -0.3% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,009 | $278 | 0.2% | $275.13 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 546 | $267 | 0.2% | $333.68 | +20.7% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,338 | $267 | 0.2% | $23.33 | — | BULSHS 2023 HY | 46138J858 |
| ORCL | ORACLE CORP | 2,227 | $265 | 0.2% | $71.41 | +40.6% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,718 | $263 | 0.2% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| PM | PHILIP MORRIS INTL INC | 2,693 | $263 | 0.2% | $79.65 | +6.1% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,672 | $262 | 0.2% | $46.83 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 1,810 | $262 | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,030 | $258 | 0.2% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,364 | $256 | 0.2% | $66.04 | — | INTER TERM TREAS | 92206C706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $254 | 0.2% | $94.16 | -45.3% | COM | 31620M106 |
| MUNI | PIMCO ETF TR | 4,852 | $252 | 0.2% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| MTB | M & T BK CORP | 1,966 | $243 | 0.2% | $133.12 | -16.9% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $241 | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,284 | $237 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,734 | $235 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 1,055 | $234 | 0.2% | $203.02 | +5.2% | COM | 031162100 |
| DBEF | DBX ETF TR | 6,512 | $230 | 0.2% | $36.64 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,879 | $228 | 0.2% | $79.04 | — | INT-TERM CORP | 92206C870 |
| CAH | CARDINAL HEALTH INC | 2,366 | $224 | 0.2% | $80.59 | 0.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 4,930 | $223 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $223 | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| DOX | AMDOCS LTD | 2,257 | $223 | 0.2% | $88.46 | 0.0% | SHS | G02602103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,191 | $221 | 0.2% | $66.70 | — | VNG RUS1000VAL | 92206C714 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,693 | $219 | 0.2% | $33.12 | — | COM | 931427108 |
| WMT | WALMART INC | 1,394 | $219 | 0.2% | $42.00 | +16.6% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,392 | $219 | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,873 | $218 | 0.2% | $65.46 | 0.0% | COM | 74251V102 |
| BTAL | AGF INVTS TR | 11,539 | $216 | 0.2% | $18.76 | — | US MARKET NETRL | 00110G408 |
| CLX | CLOROX CO DEL | 1,353 | $215 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 2,842 | $215 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $214 | 0.1% | $75.52 | +5.9% | COM | 025537101 |
| SO | SOUTHERN CO | 3,042 | $214 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 1,077 | $212 | 0.1% | $196.94 | -0.7% | COM | 33829M101 |
| GEF/B | GREIF INC | 2,717 | $210 | 0.1% | $62.88 | +6.7% | CL B | 397624206 |
| BALL | BALL CORP | 3,601 | $210 | 0.1% | $52.22 | 0.0% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 1,229 | $209 | 0.1% | $169.85 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 1,014 | $209 | 0.1% | $205.81 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 13,721 | $208 | 0.1% | $10.74 | -0.4% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $207 | 0.1% | $8.58 | — | TR UNIT | 85207K107 |
| TTD | THE TRADE DESK INC | 2,682 | $207 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 2,111 | $207 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,346 | $206 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 1,751 | $204 | 0.1% | $116.92 | -6.0% | COM | 56585A102 |
| IEMG | ISHARES INC | 4,119 | $203 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,912 | $203 | 0.1% | $105.49 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,671 | $202 | 0.1% | $110.61 | +3.9% | CAP STK CL C | 02079K107 |
| — | PATTERSON COS INC | 6,050 | $201 | 0.1% | $33.26 | — | COM | 703395103 |
| SYY | SYSCO CORP | 2,702 | $200 | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $200 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $198 | 0.1% | $16.79 | — | TR UNIT | 85208R101 |
| — | NEW YORK CMNTY BANCORP INC | 16,135 | $181 | 0.1% | $8.86 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,249 | $120 | 0.1% | $7.69 | +1.0% | COM | 70806A106 |
| — | REGIS CORP MINN | 100,100 | $111 | 0.1% | $1.57 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $39 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $28 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |