CIK: 0002002815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $290,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,040 | $20,158 | 6.9% | $96.24 | +81.1% | COM | 67066G104 |
| AAPL | APPLE INC | 69,954 | $17,812 | 6.1% | $183.53 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,665 | $13,811 | 4.8% | $360.86 | +41.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,574 | $12,051 | 4.2% | $136.16 | +53.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,971 | $11,850 | 4.1% | $147.03 | +53.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,602 | $7,326 | 2.5% | $691.16 | +7.4% | COM | 532457108 |
| V | VISA INC | 20,362 | $6,951 | 2.4% | $246.51 | +40.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 22,614 | $6,360 | 2.2% | $113.11 | +124.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 63,050 | $6,177 | 2.1% | $72.63 | +28.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 15,060 | $6,102 | 2.1% | $308.70 | +26.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 31,135 | $5,210 | 1.8% | $83.40 | +85.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,575 | $4,829 | 1.7% | $644.92 | +15.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 17,187 | $4,644 | 1.6% | $196.66 | +37.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 22,303 | $4,541 | 1.6% | $172.32 | +11.1% | COM | 697435105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 135,762 | $4,241 | 1.5% | $28.06 | — | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 6,881 | $4,131 | 1.4% | $429.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,513 | $3,672 | 1.3% | $485.70 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,486 | $3,551 | 1.2% | $52.38 | +29.1% | COM | 14448C104 |
| IWM | ISHARES TR | 14,398 | $3,484 | 1.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 2,968 | $3,460 | 1.2% | $959.19 | +15.6% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 22,918 | $3,339 | 1.2% | $104.50 | +23.2% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 10,460 | $3,299 | 1.1% | $154.86 | +91.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,957 | $2,955 | 1.0% | $153.03 | +99.8% | COM | 11135F101 |
| DOV | DOVER CORP | 17,276 | $2,882 | 1.0% | $137.99 | +29.4% | COM | 260003108 |
| PAYX | PAYCHEX INC | 19,476 | $2,469 | 0.9% | $116.48 | +17.8% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,177 | $2,389 | 0.8% | $111.28 | +59.7% | COM | 45866F104 |
| PNR | PENTAIR PLC | 21,025 | $2,329 | 0.8% | $93.78 | +13.5% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 9,932 | $2,300 | 0.8% | $135.72 | +48.8% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 100,126 | $2,264 | 0.8% | $13.13 | +67.3% | COM | 320517105 |
| OKE | ONEOK INC NEW | 30,284 | $2,210 | 0.8% | $64.34 | +16.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 55,976 | $2,195 | 0.8% | $38.90 | +11.1% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $2,158 | 0.7% | $401.23 | +83.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 75,989 | $2,151 | 0.7% | $15.34 | +75.9% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 9,585 | $2,114 | 0.7% | $191.94 | 0.0% | COM | 336433107 |
| IYW | ISHARES TR | 10,688 | $2,093 | 0.7% | $138.57 | — | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 90,930 | $2,086 | 0.7% | $13.72 | +49.3% | SHS | G491BT108 |
| IYF | ISHARES TR | 16,288 | $2,063 | 0.7% | $99.41 | — | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 16,028 | $2,019 | 0.7% | $124.21 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 3,241 | $1,985 | 0.7% | $497.11 | — | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 11,855 | $1,985 | 0.7% | $147.12 | +19.1% | COM | 368736104 |
| IGV | ISHARES TR | 16,999 | $1,955 | 0.7% | $102.69 | — | EXPANDED TECH | 464287515 |
| SPYM | SPDR SERIES TRUST | 24,595 | $1,927 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 10,269 | $1,915 | 0.7% | $169.60 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 12,836 | $1,872 | 0.6% | $125.37 | — | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 15,646 | $1,859 | 0.6% | $113.83 | — | CORE S&P SCP ETF | 464287804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,415 | $1,806 | 0.6% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 9,612 | $1,642 | 0.6% | $112.96 | +50.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,323 | $1,630 | 0.6% | $298.79 | +52.2% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,096 | $1,564 | 0.5% | $51.56 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 13,795 | $1,555 | 0.5% | $97.59 | +12.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,314 | $1,542 | 0.5% | $143.47 | +18.1% | COM | 478160104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,600 | $1,541 | 0.5% | $50.59 | — | MBS ETF | 82889N525 |
| OC | OWENS CORNING NEW | 10,867 | $1,537 | 0.5% | $182.73 | -19.7% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 8,994 | $1,505 | 0.5% | $96.44 | +32.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $1,499 | 0.5% | $196.11 | +32.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,374 | $1,456 | 0.5% | $137.82 | +10.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,304 | $1,360 | 0.5% | $172.23 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 7,038 | $1,354 | 0.5% | $176.54 | +15.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 10,933 | $1,353 | 0.5% | $89.51 | +33.8% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,122 | $1,337 | 0.5% | $65.02 | — | INDLS PROD DUR | 33734X150 |
| RF | REGIONS FINANCIAL CORP NEW | 48,900 | $1,289 | 0.4% | $23.22 | +10.0% | COM | 7591EP100 |
| JXN | JACKSON FINANCIAL INC | 12,638 | $1,279 | 0.4% | $69.26 | +32.9% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 2,445 | $1,173 | 0.4% | $352.17 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 8,311 | $1,171 | 0.4% | $115.20 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 11,317 | $1,149 | 0.4% | $63.52 | +48.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 22,111 | $1,141 | 0.4% | $37.33 | +29.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,909 | $1,089 | 0.4% | $314.96 | +15.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,671 | $1,084 | 0.4% | $33.83 | +25.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,737 | $1,055 | 0.4% | $257.58 | +11.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,984 | $1,020 | 0.4% | $148.32 | +21.9% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 110,500 | $992 | 0.3% | $8.80 | — | COM | 670928100 |
| NOW | SERVICENOW INC | 1,065 | $980 | 0.3% | $170.83 | +9.3% | COM | 81762P102 |
| IJH | ISHARES TR | 14,727 | $961 | 0.3% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,850 | $952 | 0.3% | $139.74 | -5.1% | COM | 12008R107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,382 | $946 | 0.3% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 13,723 | $939 | 0.3% | $48.16 | +39.9% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 10,000 | $938 | 0.3% | $71.63 | +35.7% | COM | 115236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,024 | $934 | 0.3% | $78.51 | — | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $925 | 0.3% | $434.09 | +3.2% | COM | 539830109 |
| IBTM | ISHARES TR | 39,070 | $904 | 0.3% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| BA | BOEING CO | 4,144 | $894 | 0.3% | $188.52 | +19.6% | COM | 097023105 |
| EUFN | ISHARES TR | 25,979 | $892 | 0.3% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| VRT | VERTIV HOLDINGS CO | 5,710 | $861 | 0.3% | $96.75 | +37.8% | COM CL A | 92537N108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,063 | $861 | 0.3% | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,505 | $855 | 0.3% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,245 | $825 | 0.3% | $234.24 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $816 | 0.3% | $513.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 10,543 | $806 | 0.3% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,298 | $790 | 0.3% | $79.64 | — | LARGE CAP GROWTH | 46137V746 |
| MCD | MCDONALDS CORP | 2,582 | $785 | 0.3% | $263.63 | +14.3% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,749 | $780 | 0.3% | $33.39 | — | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 3,513 | $740 | 0.3% | $201.14 | +3.0% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,135 | $684 | 0.2% | $70.32 | +4.5% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 9,439 | $680 | 0.2% | $80.90 | -4.7% | COM | 256163106 |
| AFL | AFLAC INC | 6,068 | $678 | 0.2% | $76.99 | +35.3% | COM | 001055102 |
| SHEL | SHELL PLC | 9,307 | $666 | 0.2% | $66.34 | — | SPON ADS | 780259305 |
| ZS | ZSCALER INC | 2,200 | $659 | 0.2% | $180.24 | +58.2% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 7,834 | $657 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,657 | $647 | 0.2% | $147.59 | +42.2% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,672 | $621 | 0.2% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| WHR | WHIRLPOOL CORP | 7,759 | $610 | 0.2% | $99.36 | -7.6% | COM | 963320106 |
| ZTS | ZOETIS INC | 4,086 | $598 | 0.2% | $163.87 | -8.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $564 | 0.2% | $375.19 | +29.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 468 | $561 | 0.2% | $62.46 | +95.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,968 | $555 | 0.2% | $222.71 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,566 | $552 | 0.2% | $80.65 | — | INT-TERM CORP | 92206C870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,154 | $532 | 0.2% | $51.99 | — | LARGE CAP VALUE | 46137V738 |
| MMM | 3M CO | 3,405 | $528 | 0.2% | $119.69 | +27.9% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 7,007 | $521 | 0.2% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 9,587 | $516 | 0.2% | $45.16 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 2,148 | $509 | 0.2% | $276.52 | -9.1% | COM | 79466L302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,768 | $505 | 0.2% | $32.14 | — | SHS CREATION UNI | 14020V108 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $486 | 0.2% | $82.21 | +120.8% | CL A | 87256C101 |
| BOND | PIMCO ETF TR | 5,111 | $477 | 0.2% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $468 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| D | DOMINION ENERGY INC | 7,556 | $462 | 0.2% | $53.47 | +9.0% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,499 | $456 | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| LQD | ISHARES TR | 4,036 | $450 | 0.2% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 4,991 | $448 | 0.2% | $105.31 | -8.1% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 8,865 | $432 | 0.1% | $32.48 | +34.9% | CL A | 05722G100 |
| PFE | PFIZER INC | 16,866 | $430 | 0.1% | $25.07 | -3.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,851 | $427 | 0.1% | $64.55 | +74.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,472 | $411 | 0.1% | $157.14 | +0.0% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 1,933 | $390 | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,908 | $387 | 0.1% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| SPSM | SPDR SERIES TRUST | 8,130 | $377 | 0.1% | $42.79 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 6,315 | $361 | 0.1% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,310 | $359 | 0.1% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| WDAY | WORKDAY INC | 1,479 | $356 | 0.1% | $268.60 | -13.9% | CL A | 98138H101 |
| KLAC | KLA CORP | 316 | $341 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 762 | $339 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| HACK | AMPLIFY ETF TR | 3,846 | $334 | 0.1% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| BOXX | EA SERIES TRUST | 2,853 | $325 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 350 | $324 | 0.1% | $635.63 | +50.5% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,532 | $323 | 0.1% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 18,739 | $322 | 0.1% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $320 | 0.1% | $260.39 | +9.6% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,175 | $305 | 0.1% | $254.63 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $304 | 0.1% | $131.77 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,500 | $297 | 0.1% | $251.16 | -21.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 824 | $293 | 0.1% | $291.40 | — | GOLD SHS | 78463V107 |
| ESLT | ELBIT SYS LTD | 550 | $280 | 0.1% | $321.88 | +45.2% | ORD | M3760D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,300 | $277 | 0.1% | $11.56 | — | COM | 670657105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,078 | $276 | 0.1% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 1,795 | $276 | 0.1% | $149.36 | +3.7% | COM | 742718109 |
| BHP | BHP GROUP LTD | 4,823 | $269 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $262 | 0.1% | $99.81 | — | SHS | 315948109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $257 | 0.1% | $23.47 | +7.6% | COM | 045487105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,188 | $256 | 0.1% | $26.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $252 | 0.1% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,438 | $251 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $251 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,725 | $251 | 0.1% | $52.12 | +19.8% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 5,364 | $245 | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 1,351 | $241 | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| IWF | ISHARES TR | 507 | $237 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 769 | $231 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| GRNY | TIDAL TRUST I | 9,240 | $231 | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $231 | 0.1% | $428.99 | -30.3% | COM | 91324P102 |
| IWD | ISHARES TR | 1,132 | $230 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 1,834 | $227 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 2,485 | $220 | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| KO | COCA COLA CO | 3,295 | $219 | 0.1% | $53.98 | +25.8% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 1,618 | $218 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $215 | 0.1% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 4,662 | $212 | 0.1% | $45.07 | — | NUVEEN ICE MUNIC | 78468R721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,007 | $210 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,919 | $206 | 0.1% | $33.44 | — | SHS | 14021D107 |
| PR | PERMIAN RESOURCES CORP | 13,879 | $178 | 0.1% | $12.99 | +5.6% | CLASS A COM | 71424F105 |
| — | WESTERN ASSET MANAGED MUNS F | 10,500 | $109 | 0.0% | $10.34 | — | COM | 95766M105 |