CIK: 0001740140 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $269,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 113,616 | $9,032 | 3.3% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 12,333 | $8,180 | 3.0% | $197.54 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 161,139 | $8,178 | 3.0% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 383,854 | $7,865 | 2.9% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| SPIB | SPDR SERIES TRUST | 227,640 | $7,644 | 2.8% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 438,658 | $7,361 | 2.7% | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| FLTR | VANECK ETF TRUST | 255,518 | $6,516 | 2.4% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO. | 21,269 | $6,166 | 2.3% | $137.04 | +84.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 32,792 | $5,995 | 2.2% | $92.99 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SERIES TRUST | 36,305 | $5,921 | 2.2% | $94.25 | — | MSCI USA STRTGIC | 78468R812 |
| EPS | WISDOMTREE TR | 82,899 | $5,306 | 2.0% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 265,973 | $5,051 | 1.9% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 42,735 | $4,670 | 1.7% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 48,411 | $4,441 | 1.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOX | VANGUARD WORLD FD | 25,903 | $4,430 | 1.6% | $101.26 | — | COMM SRVC ETF | 92204A884 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,728 | $4,230 | 1.6% | $47.56 | — | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SERIES TRUST | 76,085 | $4,138 | 1.5% | $36.12 | — | PORTFOLIO S&P400 | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 19,180 | $4,081 | 1.5% | $130.71 | +41.6% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 88,020 | $3,762 | 1.4% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 173,429 | $3,408 | 1.3% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| RUSHB | RUSH ENTERPRISES INC | 61,788 | $3,243 | 1.2% | $30.07 | +79.6% | CL B | 781846308 |
| SPSB | SPDR SERIES TRUST | 106,877 | $3,227 | 1.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 15,965 | $2,976 | 1.1% | $141.13 | +17.6% | COM | 693475105 |
| COHR | COHERENT CORP | 32,603 | $2,909 | 1.1% | $46.71 | +54.1% | COM | 19247G107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 112,872 | $2,827 | 1.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| WCC | WESCO INTL INC | 14,996 | $2,777 | 1.0% | $89.84 | +82.5% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,175 | $2,729 | 1.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 21,960 | $2,723 | 1.0% | $101.58 | +1.2% | COM | 254687106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 53,451 | $2,708 | 1.0% | $20.96 | +124.1% | COM | 319390100 |
| IJH | ISHARES TR | 43,155 | $2,676 | 1.0% | $87.07 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 64,205 | $2,600 | 1.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 11,516 | $2,555 | 0.9% | $87.36 | +152.6% | COM | 548661107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 52,155 | $2,537 | 0.9% | $38.31 | — | INTL BUYBACK | 46138E644 |
| EWX | SPDR INDEX SHS FDS | 40,103 | $2,488 | 0.9% | $56.51 | — | S&P EMKTSC ETF | 78463X756 |
| ICSH | ISHARES TR | 47,603 | $2,414 | 0.9% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 10,591 | $2,173 | 0.8% | $121.64 | +65.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 14,559 | $2,126 | 0.8% | $70.49 | +86.9% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 12,593 | $2,124 | 0.8% | $146.90 | +2.7% | ORD SHS | G87052109 |
| GOOGL | ALPHABET INC | 11,631 | $2,050 | 0.8% | $124.19 | +31.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 23,998 | $1,923 | 0.7% | $42.90 | +65.9% | COM | 949746101 |
| DGS | WISDOMTREE TR | 34,724 | $1,918 | 0.7% | $45.74 | — | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,725 | $1,916 | 0.7% | $233.48 | +78.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 3,831 | $1,906 | 0.7% | $90.14 | +379.7% | COM | 594918104 |
| SLQD | ISHARES TR | 37,493 | $1,897 | 0.7% | $48.41 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYM | SPDR SERIES TRUST | 25,734 | $1,871 | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 11,276 | $1,834 | 0.7% | $186.37 | -5.2% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 4,673 | $1,818 | 0.7% | $227.02 | +74.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 25,363 | $1,760 | 0.7% | $37.02 | +63.1% | COM | 17275R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,698 | $1,687 | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| LVS | LAS VEGAS SANDS CORP | 38,527 | $1,676 | 0.6% | $47.11 | -18.3% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 6,614 | $1,675 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 5,224 | $1,630 | 0.6% | $288.69 | +29.9% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,365 | $1,574 | 0.6% | $61.02 | -11.7% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 5,544 | $1,551 | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,827 | $1,541 | 0.6% | $20.30 | — | BULLETSHS 2032 | 46139W858 |
| PEP | PEPSICO INC | 11,537 | $1,523 | 0.6% | $101.27 | +29.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,979 | $1,481 | 0.5% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| INGR | INGREDION INC | 10,789 | $1,463 | 0.5% | $114.10 | +18.3% | COM | 457187102 |
| — | ANSYS INC | 4,157 | $1,460 | 0.5% | $223.26 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 4,758 | $1,446 | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 12,084 | $1,445 | 0.5% | $76.77 | +46.0% | COM | 26875P101 |
| VAW | VANGUARD WORLD FD | 7,388 | $1,439 | 0.5% | $152.67 | — | MATERIALS ETF | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,298 | $1,426 | 0.5% | $180.19 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 20,006 | $1,398 | 0.5% | $68.86 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,733 | $1,304 | 0.5% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,215 | $1,269 | 0.5% | $79.19 | -36.9% | COM | 018581108 |
| IVV | ISHARES TR | 2,008 | $1,247 | 0.5% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 4,776 | $1,232 | 0.5% | $89.05 | +166.4% | COM | 761152107 |
| FCOM | FIDELITY COVINGTON TRUST | 18,037 | $1,169 | 0.4% | $37.15 | — | MSCI COMMNTN SVC | 316092873 |
| PFE | PFIZER INC | 46,517 | $1,128 | 0.4% | $24.65 | -9.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1,123 | 0.4% | $218.76 | +161.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,783 | $1,102 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,622 | $1,095 | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| ISCF | ISHARES TR | 27,550 | $1,068 | 0.4% | $31.81 | — | INTERNATIONAL SL | 46434V266 |
| NVO | NOVO-NORDISK A S | 15,292 | $1,055 | 0.4% | $78.77 | — | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 3,868 | $1,015 | 0.4% | $199.50 | +21.2% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 6,855 | $982 | 0.4% | $113.77 | +20.4% | COM | 166764100 |
| AMGN | AMGEN INC | 3,512 | $981 | 0.4% | $166.18 | +67.2% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 3,947 | $980 | 0.4% | $249.83 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 7,112 | $967 | 0.4% | $48.12 | +171.4% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 2,661 | $964 | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 29,315 | $957 | 0.4% | $26.46 | +12.6% | COM | 126408103 |
| ABR | ARBOR REALTY TRUST INC | 88,476 | $947 | 0.4% | $13.55 | — | COM | 038923108 |
| VYM | VANGUARD WHITEHALL FDS | 7,076 | $943 | 0.3% | $96.39 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,805 | $933 | 0.3% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 4,254 | $933 | 0.3% | $152.09 | +30.1% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 3,606 | $922 | 0.3% | $148.24 | +54.6% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,202 | $912 | 0.3% | $101.50 | -24.5% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 4,225 | $877 | 0.3% | $153.96 | +13.2% | COM | 882508104 |
| IEMG | ISHARES INC | 14,426 | $866 | 0.3% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 13,703 | $855 | 0.3% | $65.56 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,492 | $845 | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $841 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 14,806 | $837 | 0.3% | $42.64 | +24.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $836 | 0.3% | $202.83 | +150.4% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 9,391 | $825 | 0.3% | $63.55 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 7,588 | $807 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,708 | $800 | 0.3% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 577 | $773 | 0.3% | $43.65 | +159.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 8,281 | $743 | 0.3% | $65.19 | +35.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,021 | $731 | 0.3% | $161.61 | — | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $727 | 0.3% | $61.00 | +151.9% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,614 | $719 | 0.3% | $212.12 | +117.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 3,067 | $671 | 0.2% | $50.48 | +218.5% | COM | 68389X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,932 | $647 | 0.2% | $30.05 | +11.0% | COM | 89214P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,943 | $635 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,511 | $623 | 0.2% | $107.96 | +52.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,028 | $620 | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FD | 5,078 | $605 | 0.2% | $62.16 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 799 | $590 | 0.2% | $330.03 | +86.8% | CL A | 30303M102 |
| COLB | COLUMBIA BKG SYS INC | 24,785 | $579 | 0.2% | $21.23 | +5.3% | COM | 197236102 |
| CRM | SALESFORCE INC | 2,111 | $576 | 0.2% | $258.93 | +2.7% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 6,763 | $561 | 0.2% | $85.67 | — | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 1,900 | $542 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 3,366 | $536 | 0.2% | $85.68 | +87.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,188 | $530 | 0.2% | $164.35 | -10.0% | COM | 56585A102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,086 | $525 | 0.2% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| SPTM | SPDR SERIES TRUST | 6,593 | $494 | 0.2% | $47.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SHM | SPDR SERIES TRUST | 10,321 | $494 | 0.2% | $48.03 | — | NUVEEN ICE SHORT | 78468R739 |
| MRK | MERCK & CO INC | 6,005 | $475 | 0.2% | $69.43 | +11.5% | COM | 58933Y105 |
| FISV | FISERV INC | 2,740 | $472 | 0.2% | $105.66 | +71.6% | COM | 337738108 |
| GLW | CORNING INC | 8,866 | $466 | 0.2% | $27.66 | +67.4% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 2,768 | $447 | 0.2% | $118.58 | +37.7% | COM | 302941109 |
| FLRN | SPDR SERIES TRUST | 14,425 | $445 | 0.2% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IWM | ISHARES TR | 2,026 | $437 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 10,254 | $437 | 0.2% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FD | 3,310 | $421 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 1,455 | $410 | 0.2% | $157.74 | +70.0% | COM | 009158106 |
| XXCHNXX | CHINA FD INC | 26,945 | $401 | 0.1% | $13.75 | — | COM | 169373107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,383 | $401 | 0.1% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,854 | $385 | 0.1% | $42.45 | — | S&P500 EQL STP | 46137V373 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,196 | $383 | 0.1% | $37.64 | — | COM | 36467J108 |
| SCZ | ISHARES TR | 5,028 | $365 | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,879 | $365 | 0.1% | $46.05 | +166.9% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 6,964 | $365 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 4,351 | $363 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 1,394 | $359 | 0.1% | $117.73 | +85.7% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 2,035 | $351 | 0.1% | $150.75 | — | ADS | 892331307 |
| GPN | GLOBAL PMTS INC | 4,316 | $345 | 0.1% | $111.79 | -29.8% | COM | 37940X102 |
| BALT | INNOVATOR ETFS TRUST | 10,465 | $336 | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| VTR | VENTAS INC | 5,284 | $334 | 0.1% | $42.83 | +49.3% | COM | 92276F100 |
| ADBE | ADOBE INC | 822 | $318 | 0.1% | $444.35 | -13.3% | COM | 00724F101 |
| MTUM | ISHARES TR | 1,314 | $316 | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,997 | $313 | 0.1% | $28.69 | -3.2% | COM | 04911A107 |
| AXP | AMERICAN EXPRESS CO | 974 | $311 | 0.1% | $163.22 | +71.2% | COM | 025816109 |
| FNB | F N B CORP | 21,235 | $310 | 0.1% | $8.78 | +50.9% | COM | 302520101 |
| MUNI | PIMCO ETF TR | 6,019 | $309 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 2,516 | $273 | 0.1% | $82.28 | — | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 15,275 | $272 | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,444 | $269 | 0.1% | $22.92 | +25.6% | COM | 687380105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $265 | 0.1% | $173.39 | +30.9% | COM | 502431109 |
| KBH | KB HOME | 4,942 | $262 | 0.1% | $36.58 | +43.3% | COM | 48666K109 |
| MUB | ISHARES TR | 2,490 | $260 | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 11,570 | $254 | 0.1% | $9.46 | +111.2% | COM | 04010L103 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $252 | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| GLD | SPDR GOLD TR | 808 | $246 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $236 | 0.1% | $110.54 | +36.5% | COM | 478160104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,611 | $232 | 0.1% | $20.73 | — | VOLATILITY PREM | 82889N863 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $232 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| TJX | TJX COS INC NEW | 1,875 | $232 | 0.1% | $51.68 | +143.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,237 | $230 | 0.1% | $114.08 | +60.1% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,222 | $225 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| BMAR | INNOVATOR ETFS TRUST | 4,500 | $221 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| ITB | ISHARES TR | 2,203 | $205 | 0.1% | $104.77 | — | US HOME CONS ETF | 464288752 |
| LLY | ELI LILLY & CO | 257 | $200 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $192 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,624 | $136 | 0.1% | $11.48 | 0.0% | COM | 667340103 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $134 | 0.0% | $11.82 | — | COM | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $91 | 0.0% | $180.19 | — | Call | 874039100 |
| NVO | NOVO-NORDISK A S | 1,000 | $69 | 0.0% | $78.77 | — | Call | 670100205 |