Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 387,012 | $34.64M | 19.8% | $89.50 | $74.10 | +20.8% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 218,693 | $20.49M | 11.7% | $93.71 | $78.36 | +19.6% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 150,306 | $9.581M | 5.5% | $63.74 | $57.77 | +10.3% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 77,655 | $5.114M | 2.9% | $65.86 | $61.12 | +7.8% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 80,246 | $4.651M | 2.7% | $57.96 | $55.31 | +4.8% | AVANTIS EMGMKT | 025072604 |
| HRL | HORMEL FOODS CORP | 123,844 | $4.321M | 2.5% | $34.89 * | $43.38 | -24.8% | COM | 440452100 |
| AAPL | APPLE INC | 22,999 | $3.944M | 2.3% | $171.48 | $159.43 | +6.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 52,990 | $3.849M | 2.2% | $72.63 | $71.14 | +2.1% | TOTAL BND MRKT | 921937835 |
| AVMV | AMERICAN CENTY ETF TR | 52,600 | $3.288M | 1.9% | $62.51 | $53.35 | +17.2% | AVANTIS US MID C | 025072133 |
| AVRE | AMERICAN CENTY ETF TR | 68,711 | $2.905M | 1.7% | $42.28 | $40.62 | +4.1% | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 154,125 | $2.713M | 1.6% | $17.60 * | $14.77 | +9.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,679 | $2.388M | 1.4% | $420.56 | $314.76 | +31.9% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 55,082 | $2.272M | 1.3% | $41.25 | $43.06 | -4.2% | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 4,374 | $2.103M | 1.2% | $480.70 | $421.45 | +14.1% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 31,649 | $2.034M | 1.2% | $64.26 | $51.87 | +23.9% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 7,215 | $1.875M | 1.1% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,629 | $1.611M | 0.9% | $444.01 | $362.65 | +22.4% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,242 | $1.586M | 0.9% | $49.19 | $48.73 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,099 | $1.563M | 0.9% | $42.13 | $35.09 | +20.1% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1.525M | 0.9% | $523.07 | $423.40 | +23.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,111 | $1.515M | 0.9% | $41.96 * | $37.22 | +0.5% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,857 | $1.415M | 0.8% | $102.10 | $80.20 | +27.3% | WTR ETF | 33733B100 |
| WMT | WALMART INC | 22,495 | $1.354M | 0.8% | $60.17 | $52.59 | +12.4% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,406 | $1.343M | 0.8% | $72.96 | $55.09 | +32.4% | INDLS PROD DUR | 33734X150 |
| UPST | UPSTART HLDGS INC | 49,132 | $1.321M | 0.8% | $26.89 | $119.60 | -77.5% | COM | 91680M107 |
| VGT | VANGUARD WORLD FD | 2,513 | $1.318M | 0.8% | $524.34 * | $50.43 | +30.0% | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 46,097 | $1.311M | 0.8% | $28.44 | $26.18 | +8.6% | LATN AMER 40 ETF | 464287390 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,604 | $1.259M | 0.7% | $190.68 | $146.32 | +30.3% | SHS | 337345102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,455 | $1.218M | 0.7% | $90.54 | $61.44 | +47.4% | NASDQ SEMCNDTR | 33738R811 |
| EFA | ISHARES TR | 15,237 | $1.217M | 0.7% | $79.86 | $72.15 | +10.7% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,767 | $1.183M | 0.7% | $205.09 | $175.92 | +16.6% | DJ INTERNT IDX | 33733E302 |
| NIO | NIO INC | 262,245 | $1.18M | 0.7% | $4.50 | $23.13 | -80.5% | SPON ADS | 62914V106 |
| VXUS | VANGUARD STAR FDS | 19,216 | $1.159M | 0.7% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 5,902 | $1.065M | 0.6% | $180.38 | $133.13 | +35.5% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,321 | $1.059M | 0.6% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| DFAI | DIMENSIONAL ETF TRUST | 34,856 | $1.053M | 0.6% | $30.22 | $28.30 | +6.8% | INTL CORE EQT MK | 25434V203 |
| PRU | PRUDENTIAL FINL INC | 8,827 | $1.036M | 0.6% | $117.40 * | $84.60 | +27.7% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 8,737 | $1.016M | 0.6% | $116.24 * | $59.43 | +84.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $998K | 0.6% | $420.52 | $312.39 | +34.6% | CL B NEW | 084670702 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,553 | $961K | 0.5% | $91.05 | $76.44 | +19.1% | NASDAQ 100 EX | 33733E401 |
| AVGE | AMERICAN CENTY ETF TR | 13,026 | $909K | 0.5% | $69.82 | $60.82 | +14.8% | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 935 | $845K | 0.5% | $903.56 * | $45.28 | +99.5% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,221 | $803K | 0.5% | $153.76 | $150.01 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 600 | $795K | 0.5% | $1325.83 * | $60.90 | +113.7% | COM | 11135F101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 30,657 | $762K | 0.4% | $24.86 | $26.83 | -7.4% | NASDQ FOD BVRG | 33738R852 |
| DFAT | DIMENSIONAL ETF TRUST | 13,964 | $760K | 0.4% | $54.43 | $45.41 | +19.9% | US TARGETED VLU | 25434V609 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,468 | $737K | 0.4% | $134.82 | $130.97 | +2.9% | TECH ALPHADEX | 33734X176 |
| ABR | ARBOR REALTY TRUST INC | 54,950 | $728K | 0.4% | $13.25 | $17.83 | — | COM | 038923108 |
| GLD | SPDR GOLD TR | 3,482 | $716K | 0.4% | $205.72 | $177.66 | +15.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 7,191 | $680K | 0.4% | $94.62 | $96.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,736 | $666K | 0.4% | $383.60 * | $336.14 | +9.3% | COM | 437076102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,847 | $612K | 0.4% | $32.46 | $33.00 | -1.6% | UTILITIES ALPH | 33734X184 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $590K | 0.3% | $26.67 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| BLV | VANGUARD BD INDEX FDS | 7,925 | $573K | 0.3% | $72.33 | $68.58 | +5.5% | LONG TERM BOND | 921937793 |
| DFAU | DIMENSIONAL ETF TRUST | 15,286 | $559K | 0.3% | $36.54 | $32.04 | +14.1% | US CORE EQT MKT | 25434V104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,501 | $555K | 0.3% | $123.28 | $118.38 | +4.1% | COM SHS | 33735K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,731 | $539K | 0.3% | $23.72 | $24.75 | -4.2% | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 4,819 | $533K | 0.3% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727 | $521K | 0.3% | $190.96 * | $109.85 | +65.0% | COM | 459200101 |
| UPRO | PROSHARES TR | 7,266 | $513K | 0.3% | $70.55 | $65.62 | +7.5% | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 2,597 | $501K | 0.3% | $192.99 | $210.08 | -8.1% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 5,302 | $492K | 0.3% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,450 | $491K | 0.3% | $200.30 * | $152.96 | +26.0% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $483K | 0.3% | $38.48 | $34.28 | +12.3% | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 6,245 | $474K | 0.3% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST | 18,492 | $457K | 0.3% | $24.72 | $26.36 | -6.2% | EMGR CRE EQT MNG | 25434V302 |
| STWD | STARWOOD PPTY TR INC | 22,205 | $451K | 0.3% | $20.33 | $21.08 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 3,373 | $445K | 0.3% | $131.96 * | $115.77 | +7.6% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,324 | $440K | 0.3% | $19.69 | $20.52 | — | COM NEW | 035710839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,142 | $438K | 0.3% | $71.34 | $66.38 | +7.5% | MATERIALS ALPH | 33734X168 |
| BDN | BRANDYWINE RLTY TR | 91,000 | $437K | 0.2% | $4.80 | $4.82 | — | SH BEN INT NEW | 105368203 |
| CRNC | CERENCE INC | 27,731 | $437K | 0.2% | $15.75 | $72.52 | -78.3% | COM | 156727109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 15,539 | $435K | 0.2% | $28.01 | $26.41 | +6.0% | NASDQ PHRMTCLS | 33738R837 |
| EMR | EMERSON ELEC CO | 3,740 | $424K | 0.2% | $113.42 * | $92.23 | +19.3% | COM | 291011104 |
| IUSV | ISHARES TR | 4,376 | $396K | 0.2% | $90.44 | $80.16 | +12.8% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 1,080 | $396K | 0.2% | $366.43 * | $254.05 | +40.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,586 | $390K | 0.2% | $150.93 | $119.04 | +25.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 778 | $378K | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,970 | $374K | 0.2% | $53.71 | $49.59 | +8.3% | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $364K | 0.2% | $208.27 * | $82.21 | +26.7% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,215 | $359K | 0.2% | $162.25 * | $143.39 | +8.2% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 346 | $349K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,986 | $342K | 0.2% | $68.49 | $63.22 | +8.3% | CONSUMR STAPLE | 33734X119 |
| VDE | VANGUARD WORLD FD | 2,579 | $340K | 0.2% | $131.70 | $82.79 | +59.1% | ENERGY ETF | 92204A306 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,457 | $337K | 0.2% | $75.61 | $74.35 | +1.7% | MID CP GR ALPH | 33737M102 |
| IUSG | ISHARES TR | 2,836 | $332K | 0.2% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $311K | 0.2% | $57.23 | $48.75 | +17.4% | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 1,314 | $310K | 0.2% | $235.79 | $191.65 | +23.0% | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 4,593 | $308K | 0.2% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $307K | 0.2% | $37.00 | $34.89 | +6.0% | FT VEST U.S. | 33740F854 |
| TSLA | TESLA INC | 1,731 | $304K | 0.2% | $175.79 | $198.35 | -11.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,295 | $296K | 0.2% | $228.59 | $223.93 | +2.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 403 | $295K | 0.2% | $732.63 | $500.86 | +44.9% | COM | 22160K105 |
| LMND | LEMONADE INC | 17,950 | $295K | 0.2% | $16.41 | $41.55 | -60.5% | COM | 52567D107 |
| ABBV | ABBVIE INC | 1,610 | $293K | 0.2% | $182.10 * | $112.80 | +51.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,157 | $289K | 0.2% | $249.86 * | $61.78 | +1.1% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,034 | $289K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 1,785 | $288K | 0.2% | $161.60 | $275.16 | -41.3% | CL A | 833445109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,558 | $286K | 0.2% | $43.60 | $42.96 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| SO | SOUTHERN CO | 3,846 | $276K | 0.2% | $71.75 * | $59.00 | +14.7% | COM | 842587107 |
| TQQQ | PROSHARES TR | 4,433 | $273K | 0.2% | $61.56 * | $20.83 | +47.7% | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,436 | $273K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,722 | $272K | 0.2% | $158.19 * | $146.39 | +2.4% | COM | 478160104 |
| TIP | ISHARES TR | 2,490 | $267K | 0.2% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| EGP | EASTGROUP PPTYS INC | 1,468 | $264K | 0.2% | $179.77 | $179.77 | — | COM | 277276101 |
| VYM | VANGUARD WHITEHALL FDS | 2,174 | $263K | 0.2% | $120.99 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 1,060 | $259K | 0.1% | $244.15 | $178.90 | +36.5% | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 5,376 | $257K | 0.1% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $257K | 0.1% | $42.23 | $41.34 | +2.1% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 5,157 | $257K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,003 | $255K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,399 | $252K | 0.1% | $57.38 | $45.98 | +24.8% | DORSEY WRGT TECH | 46137V811 |
| LLY | ELI LILLY & CO | 323 | $251K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $250K | 0.1% | $47.46 | $37.70 | +25.9% | RAFI STRATGIC US | 46138J742 |
| VDC | VANGUARD WORLD FD | 1,205 | $246K | 0.1% | $204.14 | $192.99 | +5.8% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $244K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,555 | $242K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AVES | AMERICAN CENTY ETF TR | 5,000 | $237K | 0.1% | $47.39 | $43.26 | +9.5% | EMERGING MKT VAL | 025072372 |
| NSC | NORFOLK SOUTHN CORP | 929 | $237K | 0.1% | $254.87 * | $201.78 | +21.6% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 4,811 | $232K | 0.1% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| TCHP | T ROWE PRICE ETF INC | 6,500 | $229K | 0.1% | $35.30 | $29.94 | +17.9% | PRICE BLUE CHIP | 87283Q107 |
| MGK | VANGUARD WORLD FD | 798 | $229K | 0.1% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| HPQ | HP INC | 7,520 | $227K | 0.1% | $30.22 * | $25.81 | +9.4% | COM | 40434L105 |
| IBLC | ISHARES TR | 7,212 | $226K | 0.1% | $31.39 | $20.43 | +53.7% | BLOCKCHAIN & TEC | 46436E361 |
| ARTY | ISHARES TR | 6,540 | $225K | 0.1% | $34.35 | $30.73 | +11.8% | ROBOTICS ARTIF | 46435U556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $225K | 0.1% | $47.52 | $39.14 | +21.4% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 1,465 | $223K | 0.1% | $151.99 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AVIV | AMERICAN CENTY ETF TR | 4,100 | $222K | 0.1% | $54.08 | $48.64 | +11.2% | INTERNATIONAL LR | 025072364 |
| SHW | SHERWIN WILLIAMS CO | 632 | $220K | 0.1% | $347.33 | $224.77 | +52.2% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 839 | $219K | 0.1% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON CORPORATION | 14,179 | $218K | 0.1% | $15.40 * | $16.95 | -14.1% | COM | 320517105 |
| PEP | PEPSICO INC | 1,230 | $215K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,556 | $212K | 0.1% | $46.54 | $46.28 | +0.6% | UT COM SHS ETF | 33736Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,738 | $211K | 0.1% | $56.43 | $52.01 | +8.5% | SEMICONDUCTORS | 46137V647 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531 | $210K | 0.1% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| — | PINNACLE FINL PARTNERS INC | 2,433 | $209K | 0.1% | $85.88 | $87.22 | — | COM | 72346Q104 |
| BAC | BANK AMERICA CORP | 5,293 | $201K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| CCL | CARNIVAL CORP | 11,963 | $195K | 0.1% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INCOME TR INC | 14,716 | $175K | 0.1% | $11.90 | $12.18 | — | COM NEW | 09247F209 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,931 | $145K | 0.1% | $12.15 | $11.82 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,000 | $117K | 0.1% | $9.73 | $9.73 | — | COM | 46132C107 |
| — | EATON VANCE LTD DURATION INC | 11,750 | $115K | 0.1% | $9.75 | $9.58 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 18,900 | $104K | 0.1% | $5.52 * | $4.14 | +0.6% | COM | 74348T102 |
| — | MFS HIGH YIELD MUN TR | 23,000 | $76,590 | 0.0% | $3.33 | $3.31 | — | SH BEN INT | 59318E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $32,521 | 0.0% | $2.58 | $2.56 | +0.8% | COM | 03879J100 |