CIK: 0001842811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $205,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,625 | $20,440 | 10.0% | $247.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 59,834 | $12,276 | 6.0% | $117.75 | +71.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 270,420 | $10,879 | 5.3% | $38.78 | — | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,376 | $10,652 | 5.2% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 136,590 | $7,026 | 3.4% | $53.69 | — | USD INV GRDE ETF | 464288620 |
| JAAA | JANUS DETROIT STR TR | 137,003 | $6,953 | 3.4% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD INDEX FDS | 22,891 | $6,510 | 3.2% | $222.23 | — | MCAP GR IDXVIP | 922908538 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,255 | $6,433 | 3.1% | $54.41 | — | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 28,844 | $4,744 | 2.3% | $144.72 | — | MCAP VL IDXVIP | 922908512 |
| JMBS | JANUS DETROIT STR TR | 91,069 | $4,103 | 2.0% | $45.23 | — | HENDERSON MTG | 47103U852 |
| SCHV | SCHWAB STRATEGIC TR | 143,641 | $3,975 | 1.9% | $38.56 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 102,602 | $3,895 | 1.9% | $36.56 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 24,299 | $3,839 | 1.9% | $94.35 | +33.4% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,736 | $3,281 | 1.6% | $178.82 | — | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 4,352 | $3,213 | 1.6% | $272.00 | +126.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 59,559 | $3,142 | 1.5% | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 11,108 | $2,166 | 1.1% | $187.39 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 49,594 | $2,132 | 1.0% | $35.34 | +7.5% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 36,420 | $2,007 | 1.0% | $53.02 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,001 | $1,990 | 1.0% | $295.70 | +46.2% | COM | 594918104 |
| ALL | ALLSTATE CORP | 9,287 | $1,870 | 0.9% | $87.16 | +125.9% | COM | 020002101 |
| V | VISA INC | 5,246 | $1,862 | 0.9% | $198.01 | +75.2% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 9,074 | $1,803 | 0.9% | $63.83 | +182.8% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,095 | $1,797 | 0.9% | $111.71 | +127.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,853 | $1,658 | 0.8% | $130.65 | +15.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,006 | $1,555 | 0.8% | $184.31 | +79.5% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 6,211 | $1,532 | 0.7% | $89.76 | +173.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 19,206 | $1,520 | 0.7% | $67.00 | +15.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,138 | $1,477 | 0.7% | $117.66 | +160.7% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 10,003 | $1,455 | 0.7% | $81.33 | +81.4% | COM | 704326107 |
| ADBE | ADOBE INC | 3,434 | $1,329 | 0.6% | $489.87 | -21.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 12,108 | $1,301 | 0.6% | $59.93 | +67.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 4,442 | $1,298 | 0.6% | $197.44 | +53.7% | COM | 580135101 |
| CZNC | CITIZENS & NORTHN CORP | 67,062 | $1,270 | 0.6% | $13.94 | +29.6% | COM | 172922106 |
| NFLX | NETFLIX INC | 937 | $1,255 | 0.6% | $24.71 | +357.5% | COM | 64110L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1,205 | 0.6% | $18.58 | +56.7% | COM | 915271100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,945 | $1,202 | 0.6% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 16,607 | $1,152 | 0.6% | $38.92 | +55.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,463 | $1,140 | 0.6% | $167.98 | +360.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,689 | $1,073 | 0.5% | $109.39 | +109.9% | COM | 94106L109 |
| AME | AMETEK INC | 5,778 | $1,046 | 0.5% | $111.38 | +53.8% | COM | 031100100 |
| AVGO | BROADCOM INC | 3,673 | $1,012 | 0.5% | $171.07 | +26.2% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,342 | $985 | 0.5% | $180.78 | +129.6% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 3,327 | $965 | 0.5% | $110.60 | +128.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 8,988 | $923 | 0.5% | $95.24 | +2.9% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 3,756 | $915 | 0.4% | $54.73 | +323.2% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,851 | $913 | 0.4% | $49.23 | +60.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 8,356 | $901 | 0.4% | $74.65 | +40.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,193 | $897 | 0.4% | $34.98 | +103.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,810 | $836 | 0.4% | $139.44 | +41.9% | COM | 023135106 |
| KO | COCA COLA CO | 11,795 | $834 | 0.4% | $47.29 | +47.6% | COM | 191216100 |
| TSLA | TESLA INC | 2,625 | $834 | 0.4% | $209.72 | +43.7% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 6,390 | $824 | 0.4% | $116.07 | +13.5% | COM | 494368103 |
| NEM | NEWMONT CORP | 13,947 | $813 | 0.4% | $38.24 | +38.3% | COM | 651639106 |
| MMM | 3M CO | 5,266 | $802 | 0.4% | $114.57 | +23.3% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $747 | 0.4% | $239.87 | +80.8% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 3,059 | $728 | 0.4% | $121.19 | +70.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $700 | 0.3% | $420.14 | — | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,976 | $692 | 0.3% | $128.09 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 5,120 | $676 | 0.3% | $124.75 | +5.0% | COM | 713448108 |
| EOG | EOG RES INC | 5,609 | $671 | 0.3% | $36.93 | +203.5% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 962 | $638 | 0.3% | $402.58 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,532 | $629 | 0.3% | $116.48 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 10,267 | $599 | 0.3% | $63.68 | — | SPONSORED ADR | 767204100 |
| VDE | VANGUARD WORLD FD | 5,010 | $597 | 0.3% | $87.13 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 6,247 | $569 | 0.3% | $35.59 | +135.9% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,050 | $559 | 0.3% | $246.14 | +8.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,405 | $556 | 0.3% | $232.44 | +59.8% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 1,853 | $544 | 0.3% | $251.77 | +14.2% | COM | 74460D109 |
| SOLV | SOLVENTUM CORP | 6,903 | $524 | 0.3% | $61.44 | +15.2% | COM SHS | 83444M101 |
| CSGP | COSTAR GROUP INC | 6,457 | $519 | 0.3% | $85.00 | -8.4% | COM | 22160N109 |
| SCHG | SCHWAB STRATEGIC TR | 17,569 | $513 | 0.3% | $46.51 | — | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 15,077 | $513 | 0.3% | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,972 | $511 | 0.2% | $17.81 | -7.5% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 5,821 | $507 | 0.2% | $85.03 | -1.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 5,504 | $505 | 0.2% | $56.37 | +56.1% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,675 | $501 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,553 | $498 | 0.2% | $41.88 | +110.2% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,953 | $494 | 0.2% | $82.72 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 4,471 | $492 | 0.2% | $126.55 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 3,405 | $483 | 0.2% | $122.76 | -11.3% | COM | 007903107 |
| INTC | INTEL CORP | 21,325 | $478 | 0.2% | $33.18 | -37.5% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $475 | 0.2% | $59.86 | — | SHS | 315948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,391 | $465 | 0.2% | $50.34 | — | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 11,593 | $462 | 0.2% | $47.48 | — | US SMALL CAP CAS | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $461 | 0.2% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $453 | 0.2% | $426.69 | -12.1% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,600 | $441 | 0.2% | $47.91 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 1,424 | $434 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,563 | $426 | 0.2% | $66.92 | +121.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 2,845 | $426 | 0.2% | $59.43 | +127.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,914 | $426 | 0.2% | $58.43 | +125.5% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,324 | $424 | 0.2% | $60.19 | -9.6% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO | 4,977 | $422 | 0.2% | $51.40 | +57.0% | COM | 636180101 |
| SCHH | SCHWAB STRATEGIC TR | 19,671 | $416 | 0.2% | $20.16 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 1,445 | $404 | 0.2% | $232.14 | +19.7% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 1,779 | $398 | 0.2% | $144.01 | +25.5% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,635 | $397 | 0.2% | $63.08 | -14.6% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 3,728 | $394 | 0.2% | $57.53 | +59.5% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 2,700 | $387 | 0.2% | $107.33 | +27.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $382 | 0.2% | $324.35 | +76.3% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 9,423 | $382 | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 8,742 | $378 | 0.2% | $39.37 | +6.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,297 | $378 | 0.2% | $58.80 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 99 | $368 | 0.2% | $2546.61 | +44.7% | COM | 053332102 |
| MS | MORGAN STANLEY | 2,562 | $361 | 0.2% | $76.22 | +58.7% | COM NEW | 617446448 |
| MBB | ISHARES TR | 3,780 | $355 | 0.2% | $97.13 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $354 | 0.2% | $247.57 | +105.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 964 | $354 | 0.2% | $253.57 | +40.4% | COM | 437076102 |
| RBLX | ROBLOX CORP | 3,290 | $346 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| NUE | NUCOR CORP | 2,660 | $345 | 0.2% | $61.65 | +87.4% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 2,185 | $344 | 0.2% | $168.50 | -10.7% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 3,740 | $343 | 0.2% | $85.62 | -0.5% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,165 | $332 | 0.2% | $96.53 | -19.5% | COM | 00971T101 |
| VCR | VANGUARD WORLD FD | 915 | $332 | 0.2% | $337.70 | — | CONSUM DIS ETF | 92204A108 |
| FBCG | FIDELITY COVINGTON TRUST | 6,745 | $325 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| DY | DYCOM INDS INC | 1,320 | $323 | 0.2% | $196.79 | 0.0% | COM | 267475101 |
| VDC | VANGUARD WORLD FD | 1,460 | $320 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,331 | $319 | 0.2% | $61.57 | — | INTER TERM TREAS | 92206C706 |
| ONEY | SPDR SERIES TRUST | 2,900 | $314 | 0.2% | $79.81 | — | RUSSELL YIELD | 78468R770 |
| USB | US BANCORP DEL | 6,866 | $311 | 0.2% | $38.78 | +5.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $310 | 0.2% | $134.62 | +19.4% | COM | 742718109 |
| FROG | JFROG LTD | 6,900 | $303 | 0.1% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| COWG | PACER FDS TR | 8,600 | $302 | 0.1% | $31.59 | — | US LRG CP CASH | 69374H360 |
| FISV | FISERV INC | 1,722 | $297 | 0.1% | $122.71 | +47.8% | COM | 337738108 |
| VOX | VANGUARD WORLD FD | 1,735 | $297 | 0.1% | $151.38 | — | COMM SRVC ETF | 92204A884 |
| ECG | EVERUS CONSTR GROUP | 4,667 | $296 | 0.1% | $50.62 | 0.0% | COM | 300426103 |
| GOOGL | ALPHABET INC | 1,680 | $296 | 0.1% | $167.49 | -2.5% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 2,433 | $292 | 0.1% | $166.81 | -21.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,330 | $291 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 6,601 | $288 | 0.1% | $51.25 | -15.3% | COM | 835495102 |
| FDX | FEDEX CORP | 1,262 | $287 | 0.1% | $249.45 | -13.7% | COM | 31428X106 |
| MDYG | SPDR SERIES TRUST | 3,267 | $284 | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 6,015 | $282 | 0.1% | $32.41 | +41.9% | COM | 460146103 |
| GOOG | ALPHABET INC | 1,582 | $281 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 8,772 | $279 | 0.1% | $42.72 | -26.9% | COM | 25179M103 |
| PAGP | PLAINS GP HLDGS L P | 14,289 | $278 | 0.1% | $20.78 | — | LTD PARTNR INT A | 72651A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $274 | 0.1% | $173.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 6,336 | $270 | 0.1% | $32.75 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 2,681 | $269 | 0.1% | $65.05 | +59.4% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,439 | $267 | 0.1% | $137.03 | +33.3% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $267 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| GNRC | GENERAC HLDGS INC | 1,780 | $255 | 0.1% | $116.52 | +4.7% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,505 | $255 | 0.1% | $41.84 | +12.8% | COM | 110122108 |
| HESM | HESS MIDSTREAM LP | 6,572 | $253 | 0.1% | $35.52 | 0.0% | CL A SHS | 428103105 |
| PFE | PFIZER INC | 10,189 | $247 | 0.1% | $29.76 | -24.9% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 2,397 | $243 | 0.1% | $83.19 | 0.0% | COM | 963320106 |
| BA | BOEING CO | 1,160 | $243 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 845 | $237 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 2,199 | $236 | 0.1% | $100.72 | +0.5% | COM | 101137107 |
| DE | DEERE & CO | 463 | $236 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 780 | $233 | 0.1% | $344.20 | -12.0% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,345 | $233 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,587 | $232 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| EEFT | EURONET WORLDWIDE INC | 2,287 | $232 | 0.1% | $101.37 | +2.0% | COM | 298736109 |
| T | AT&T INC | 8,006 | $232 | 0.1% | $16.77 | +60.7% | COM | 00206R102 |
| KNF | KNIFE RIVER CORP | 2,816 | $230 | 0.1% | $48.57 | +87.5% | COMMON STOCK | 498894104 |
| VFH | VANGUARD WORLD FD | 1,785 | $227 | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| CRSP | CRISPR THERAPEUTICS AG | 4,616 | $225 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| TENB | TENABLE HLDGS INC | 6,633 | $224 | 0.1% | $39.15 | -17.1% | COM | 88025T102 |
| TFX | TELEFLEX INCORPORATED | 1,852 | $219 | 0.1% | $321.96 | -61.1% | COM | 879369106 |
| C | CITIGROUP INC | 2,521 | $215 | 0.1% | $52.60 | +35.4% | COM NEW | 172967424 |
| ANGL | VANECK ETF TRUST | 7,300 | $214 | 0.1% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| TJX | TJX COS INC NEW | 1,726 | $213 | 0.1% | $70.89 | +77.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,620 | $208 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 1,735 | $207 | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| WMT | WALMART INC | 2,108 | $206 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ECL | ECOLAB INC | 755 | $204 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| USRT | ISHARES TR | 3,574 | $202 | 0.1% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 1,822 | $202 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| — | AMCOR PLC | 15,589 | $143 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $135 | 0.1% | $10.37 | +10.7% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112 | 0.1% | $8.70 | — | COM | 670928100 |
| GROY | GOLD ROYALTY CORP | 10,115 | $22 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |