CIK: 0001843715 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $142,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 562,974 | $14,155 | 9.9% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,660 | $10,823 | 7.6% | $408.79 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,142 | $6,246 | 4.4% | $415.17 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 14,080 | $5,887 | 4.1% | $414.85 | -3.6% | COM | 902252105 |
| TLT | ISHARES TR | 42,147 | $4,168 | 2.9% | $102.24 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,792 | $3,426 | 2.4% | $143.26 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,202 | $2,708 | 1.9% | $261.39 | +34.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,980 | $2,580 | 1.8% | $126.98 | +10.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,515 | $2,437 | 1.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 11,833 | $2,278 | 1.6% | $150.51 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 10,801 | $2,065 | 1.5% | $177.41 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 16,851 | $1,865 | 1.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 24,439 | $1,841 | 1.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,727 | $1,828 | 1.3% | $153.13 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,496 | $1,778 | 1.2% | $214.62 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,257 | $1,566 | 1.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 15,187 | $1,516 | 1.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 19,820 | $1,509 | 1.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,385 | $1,508 | 1.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,624 | $1,414 | 1.0% | $28.10 | — | AXS ASTORIA INFL | 46141T117 |
| ROE | EA SERIES TRUST | 53,468 | $1,390 | 1.0% | $23.36 | — | ASTORIA U S QUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,632 | $1,363 | 1.0% | $51.65 | +88.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,847 | $1,311 | 0.9% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| SPTI | SPDR SER TR | 43,961 | $1,256 | 0.9% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| CSHI | NEOS ETF TRUST | 24,400 | $1,218 | 0.9% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| VOO | VANGUARD INDEX FDS | 2,532 | $1,106 | 0.8% | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,069 | $1,064 | 0.7% | $278.93 | +5.3% | COM | 437076102 |
| IWY | ISHARES TR | 6,029 | $1,056 | 0.7% | $162.70 | — | RUS TP200 GR ETF | 464289438 |
| TLTW | ISHARES TR | 38,375 | $1,054 | 0.7% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| TIP | ISHARES TR | 9,737 | $1,047 | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 31,567 | $1,036 | 0.7% | $31.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,964 | $977 | 0.7% | $85.88 | — | S&P 500 GARP ETF | 46137V431 |
| STIP | ISHARES TR | 9,109 | $898 | 0.6% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 1,774 | $879 | 0.6% | $23.86 | +94.1% | COM | 67066G104 |
| IJH | ISHARES TR | 3,076 | $853 | 0.6% | $258.87 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,133 | $816 | 0.6% | $211.79 | +14.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,644 | $790 | 0.6% | $122.22 | +18.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,603 | $772 | 0.5% | $247.86 | +4.4% | COM | 580135101 |
| AGG | ISHARES TR | 7,762 | $770 | 0.5% | $104.74 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,536 | $743 | 0.5% | $376.44 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,274 | $743 | 0.5% | $286.06 | +101.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,194 | $726 | 0.5% | $110.89 | +20.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,576 | $683 | 0.5% | $111.43 | +23.7% | COM | 166764100 |
| USFR | WISDOMTREE TR | 13,242 | $665 | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VUSB | VANGUARD BD INDEX FDS | 13,245 | $655 | 0.5% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,822 | $651 | 0.5% | $26.42 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 2,602 | $646 | 0.5% | $265.38 | -10.4% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP | 12,636 | $641 | 0.5% | $59.37 | -27.2% | COM | 947890109 |
| META | META PLATFORMS INC | 1,805 | $639 | 0.4% | $282.96 | +14.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,496 | $638 | 0.4% | $341.71 | +16.2% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,253 | $636 | 0.4% | $142.63 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 37,598 | $631 | 0.4% | $15.16 | -6.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $629 | 0.4% | $394.16 | +29.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 11,051 | $618 | 0.4% | $50.30 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 11,653 | $607 | 0.4% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,965 | $596 | 0.4% | $279.70 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,453 | $594 | 0.4% | $71.04 | +36.3% | COM | 58933Y105 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,596 | $588 | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| PG | PROCTER AND GAMBLE CO | 3,955 | $580 | 0.4% | $135.70 | +3.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $578 | 0.4% | $271.89 | +29.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,390 | $576 | 0.4% | $146.45 | +5.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,410 | $572 | 0.4% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 1,923 | $569 | 0.4% | $189.72 | +32.4% | COM | 149123101 |
| IJR | ISHARES TR | 5,163 | $559 | 0.4% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 14,788 | $558 | 0.4% | $40.48 | -23.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 494 | $552 | 0.4% | $68.73 | +34.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,439 | $543 | 0.4% | $147.78 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 12,801 | $540 | 0.4% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,218 | $537 | 0.4% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $537 | 0.4% | $363.11 | +15.0% | COM | 539830109 |
| SGOV | ISHARES TR | 5,288 | $530 | 0.4% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 5,412 | $524 | 0.4% | $101.32 | — | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 2,530 | $520 | 0.4% | $116.57 | +64.5% | COM | 03073E105 |
| XNTK | SPDR SER TR | 3,162 | $519 | 0.4% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 17,484 | $503 | 0.4% | $36.11 | -26.9% | COM | 717081103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,074 | $455 | 0.3% | $24.63 | — | SHS CREATION UNI | 14020V108 |
| WM | WASTE MGMT INC DEL | 2,531 | $453 | 0.3% | $140.69 | +15.5% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,115 | $450 | 0.3% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 4,128 | $447 | 0.3% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 8,553 | $446 | 0.3% | $59.40 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 12,826 | $445 | 0.3% | $30.96 | -0.3% | COM | 126408103 |
| SCZ | ISHARES TR | 7,079 | $438 | 0.3% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 925 | $436 | 0.3% | $370.65 | +20.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 3,012 | $436 | 0.3% | $108.59 | +9.0% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $430 | 0.3% | $14.62 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 877 | $427 | 0.3% | $23.09 | +89.1% | COM | 64110L106 |
| IUSB | ISHARES TR | 9,254 | $426 | 0.3% | $45.32 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 5,347 | $416 | 0.3% | $45.14 | +41.5% | CL A | 82509L107 |
| IWM | ISHARES TR | 2,063 | $414 | 0.3% | $191.13 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,783 | $412 | 0.3% | $236.43 | -11.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 8,061 | $407 | 0.3% | $42.92 | +11.8% | COM | 17275R102 |
| DVY | ISHARES TR | 3,413 | $400 | 0.3% | $118.61 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 4,173 | $397 | 0.3% | $89.47 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 4,490 | $397 | 0.3% | $100.85 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 5,082 | $397 | 0.3% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,539 | $393 | 0.3% | $117.36 | +15.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,654 | $390 | 0.3% | $61.39 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,054 | $389 | 0.3% | $94.53 | -2.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,994 | $388 | 0.3% | $87.14 | -3.8% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $387 | 0.3% | $77.05 | +30.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 641 | $386 | 0.3% | $90.05 | +46.2% | COM | 172908105 |
| LIN | LINDE PLC | 929 | $381 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 5,277 | $371 | 0.3% | $60.67 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $369 | 0.3% | $149.19 | -3.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,185 | $369 | 0.3% | $221.27 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,316 | $365 | 0.3% | $44.39 | -9.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,129 | $361 | 0.3% | $52.91 | +0.7% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,597 | $356 | 0.2% | $25.45 | — | SHS CREATION UNI | 14020G101 |
| MGK | VANGUARD WORLD FD | 1,361 | $353 | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 3,708 | $349 | 0.2% | $101.07 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $325 | 0.2% | $106.44 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 544 | $325 | 0.2% | $333.68 | +72.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,759 | $323 | 0.2% | $58.62 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 1,960 | $318 | 0.2% | $123.59 | +16.6% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 6,323 | $306 | 0.2% | $50.69 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 2,962 | $302 | 0.2% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 1,765 | $301 | 0.2% | $152.69 | -4.7% | COM | 882508104 |
| DGRO | ISHARES TR | 5,544 | $298 | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,952 | $298 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 3,184 | $291 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 3,182 | $287 | 0.2% | $143.90 | -40.1% | COM | 254687106 |
| QUAL | ISHARES TR | 1,938 | $285 | 0.2% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 6,103 | $285 | 0.2% | $46.17 | — | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 1,911 | $284 | 0.2% | $118.23 | +20.1% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,451 | $279 | 0.2% | $18.80 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 414 | $273 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,337 | $271 | 0.2% | $94.81 | +15.7% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,313 | $270 | 0.2% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 4,428 | $266 | 0.2% | $94.16 | -44.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $261 | 0.2% | $123.56 | +14.5% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,311 | $256 | 0.2% | $65.83 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 3,328 | $254 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $254 | 0.2% | $162.31 | -17.3% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,512 | $253 | 0.2% | $81.47 | +17.5% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,805 | $247 | 0.2% | $133.12 | -11.9% | COM | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,041 | $247 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 6,845 | $247 | 0.2% | $35.07 | -16.2% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,737 | $245 | 0.2% | $111.37 | +20.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $239 | 0.2% | $68.54 | -6.2% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,474 | $235 | 0.2% | $76.22 | +4.8% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 2,229 | $235 | 0.2% | $71.41 | +49.4% | COM | 68389X105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,313 | $232 | 0.2% | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| DBEF | DBX ETF TR | 6,254 | $231 | 0.2% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 1,899 | $231 | 0.2% | $125.76 | -11.6% | COM | 494368103 |
| FIVE | FIVE BELOW INC | 1,077 | $230 | 0.2% | $183.58 | 0.0% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 2,629 | $227 | 0.2% | $65.45 | +11.8% | COM | 681919106 |
| ITOT | ISHARES TR | 2,140 | $225 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 1,419 | $224 | 0.2% | $42.67 | +21.0% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,346 | $222 | 0.2% | $151.31 | 0.0% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 1,958 | $219 | 0.2% | $105.45 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,314 | $218 | 0.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $217 | 0.2% | $203.53 | +9.1% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $215 | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,049 | $215 | 0.2% | $22.99 | — | BULSHS 2026 MUNI | 46138J510 |
| AMGN | AMGEN INC | 729 | $210 | 0.1% | $203.02 | +25.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $209 | 0.1% | $79.65 | +5.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 3,085 | $208 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| BALL | BALL CORP | 3,602 | $207 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,014 | $206 | 0.1% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,972 | $206 | 0.1% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,026 | $205 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $204 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 2,904 | $204 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 16,678 | $203 | 0.1% | $10.81 | -10.9% | COM | 345370860 |
| FISV | FISERV INC | 1,527 | $203 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $202 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| VTEB | VANGUARD MUN BD FDS | 3,958 | $202 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $202 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 6,016 | $200 | 0.1% | $29.22 | 0.0% | COM | 49271V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,325 | $198 | 0.1% | $16.79 | — | TR UNIT | 85208R101 |
| HTGC | HERCULES CAPITAL INC | 10,227 | $170 | 0.1% | $15.82 | 0.0% | COM | 427096508 |
| — | NEW YORK CMNTY BANCORP INC | 15,115 | $155 | 0.1% | $8.86 | — | COM | 649445103 |
| GBDC | GOLUB CAP BDC INC | 10,056 | $152 | 0.1% | $11.45 | 0.0% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,722 | $130 | 0.1% | $7.69 | +8.7% | COM | 70806A106 |
| — | CEL-SCI CORP | 16,170 | $44 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |