Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 23, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,824 | $12.23M | 6.9% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 81,060 | $10.53M | 5.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,911 | $9.016M | 5.1% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 112,747 | $8.583M | 4.8% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 167,152 | $7.51M | 4.2% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,574 | $5.48M | 3.1% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 63,418 | $5.378M | 3.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 56,111 | $5.049M | 2.8% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,287 | $4.989M | 2.8% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 16,580 | $3.976M | 2.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,103 | $3.765M | 2.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IYE | ISHARES TR | 70,433 | $3.274M | 1.8% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| EFV | ISHARES TR | 68,206 | $3.129M | 1.8% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 115,587 | $3.062M | 1.7% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 126,962 | $2.885M | 1.6% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 30,589 | $2.837M | 1.6% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| IXG | ISHARES TR | 39,022 | $2.742M | 1.5% | $70.28 | $68.31 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 35,457 | $2.556M | 1.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 30,409 | $2.547M | 1.4% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 35,194 | $2.528M | 1.4% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,915 | $2.099M | 1.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,995 | $1.67M | 0.9% | $151.84 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 16,690 | $1.58M | 0.9% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 38,024 | $1.555M | 0.9% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 8,000 | $1.53M | 0.9% | $191.20 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| — | MADISON COVERED CALL & EQUIT | 191,404 | $1.483M | 0.8% | $7.75 | $7.75 | — | COM | 557437100 |
| DGRO | ISHARES TR | 29,262 | $1.463M | 0.8% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 14,179 | $1.433M | 0.8% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 28,729 | $1.422M | 0.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 26,158 | $1.388M | 0.8% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,845 | $1.323M | 0.7% | $9.01 | $9.01 | — | COM | 09251A104 |
| SPY | SPDR S&P 500 ETF TR | 3,412 | $1.305M | 0.7% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,822 | $1.289M | 0.7% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,588 | $1.261M | 0.7% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| LVHD | LEGG MASON ETF INVT | 32,961 | $1.254M | 0.7% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| AMZN | AMAZON COM INC | 14,385 | $1.208M | 0.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,803 | $1.203M | 0.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.146M | 0.6% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.137M | 0.6% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| V | VISA INC | 5,358 | $1.113M | 0.6% | $207.75 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 10,073 | $1.09M | 0.6% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK ENHANCED GLOBAL DI | 106,225 | $1.016M | 0.6% | $9.56 | $9.56 | — | COM | 092501105 |
| ICVT | ISHARES TR | 14,613 | $1.015M | 0.6% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 11,831 | $989K | 0.6% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| IYW | ISHARES TR | 12,359 | $921K | 0.5% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,611 | $893K | 0.5% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 6,018 | $878K | 0.5% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 9,493 | $838K | 0.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 15,921 | $825K | 0.5% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| NEAR | ISHARES U S ETF TR | 15,691 | $773K | 0.4% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,970 | $757K | 0.4% | $47.41 * | $28.82 | -0.3% | 1 30 LADER TRE | 46138E107 |
| VIGI | VANGUARD WHITEHALL FDS | 10,765 | $750K | 0.4% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 2,712 | $722K | 0.4% | $266.29 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,573 | $695K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 10,612 | $675K | 0.4% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| FALN | ISHARES TR | 27,024 | $665K | 0.4% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $665K | 0.4% | $456.56 * | $468.77 | -6.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 14,014 | $654K | 0.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,809 | $641K | 0.4% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| COMT | ISHARES U S ETF TR | 21,718 | $612K | 0.3% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 4,501 | $604K | 0.3% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,532 | $599K | 0.3% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 6,723 | $597K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 9,172 | $562K | 0.3% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $561K | 0.3% | $545.36 * | $495.16 | +4.8% | COM | 666807102 |
| — | BLACKROCK INC | 791 | $561K | 0.3% | $708.90 | $708.90 | — | COM | 09247X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,271 | $535K | 0.3% | $12.65 | $12.65 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 1,955 | $515K | 0.3% | $263.59 * | $245.25 | +0.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $515K | 0.3% | $248.10 * | $228.84 | +1.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,630 | $489K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| IJH | ISHARES TR | 1,954 | $473K | 0.3% | $241.91 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,973 | $473K | 0.3% | $239.50 * | $206.59 | +10.2% | COM | 149123101 |
| IEFA | ISHARES TR | 7,571 | $467K | 0.3% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,200 | $466K | 0.3% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| SCHW | SCHWAB CHARLES CORP | 5,558 | $463K | 0.3% | $83.25 * | $74.21 | +7.4% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 9,720 | $454K | 0.3% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $452K | 0.3% | $550.37 | $524.96 | +4.0% | COM | 883556102 |
| TSLA | TESLA INC | 3,659 | $451K | 0.3% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,245 | $447K | 0.3% | $199.27 * | $188.18 | -0.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 12,661 | $443K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,680 | $441K | 0.2% | $262.69 * | $242.73 | -1.7% | COM | 031162100 |
| PEP | PEPSICO INC | 2,433 | $440K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| — | FIRST TR ENHANCED EQUITY INC | 27,837 | $439K | 0.2% | $15.76 | $15.76 | — | COM | 337318109 |
| IVW | ISHARES TR | 7,487 | $438K | 0.2% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 4,110 | $437K | 0.2% | $106.45 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,224 | $426K | 0.2% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,562 | $425K | 0.2% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,755 | $417K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,302 | $411K | 0.2% | $315.97 * | $281.19 | +4.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,194 | $397K | 0.2% | $124.43 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,785 | $397K | 0.2% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 808 | $393K | 0.2% | $486.52 * | $426.55 | +5.1% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 9,314 | $381K | 0.2% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IFRA | ISHARES TR | 10,297 | $373K | 0.2% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| MA | MASTERCARD INCORPORATED | 1,072 | $373K | 0.2% | $347.65 | $323.40 | +5.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 9,527 | $373K | 0.2% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $363K | 0.2% | $18.23 | $18.23 | — | COM | 92841M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,743 | $363K | 0.2% | $11.80 | $11.80 | — | COM | 67066V101 |
| LLY | LILLY ELI & CO | 943 | $345K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| SHY | ISHARES TR | 4,096 | $332K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,113 | $328K | 0.2% | $40.49 | $40.53 | -0.1% | COM | 909907107 |
| FNDF | SCHWAB STRATEGIC TR | 10,931 | $318K | 0.2% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 1,761 | $316K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,888 | $312K | 0.2% | $165.23 * | $151.91 | -0.7% | COM | 882508104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,177 | $303K | 0.2% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $294K | 0.2% | $238.92 * | $228.99 | -2.4% | COM | 053015103 |
| MUB | ISHARES TR | 2,775 | $293K | 0.2% | $105.53 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,356 | $287K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,246 | $285K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,380 | $281K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 3,193 | $273K | 0.2% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| ESGU | ISHARES TR | 3,199 | $271K | 0.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,667 | $269K | 0.2% | $161.66 * | $137.22 | +5.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $269K | 0.2% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 910 | $268K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,802 | $268K | 0.2% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,515 | $267K | 0.2% | $8.74 | $8.74 | — | COM | 09255P107 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $265K | 0.1% | $102.98 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 5,282 | $263K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,082 | $258K | 0.1% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| EFAV | ISHARES TR | 3,970 | $252K | 0.1% | $63.60 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 2,981 | $250K | 0.1% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,431 | $249K | 0.1% | $173.88 * | $148.03 | +0.8% | CL B | 911312106 |
| WMT | WALMART INC | 1,737 | $246K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 10,119 | $241K | 0.1% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $240K | 0.1% | $8.56 | $8.56 | — | COM | 486606106 |
| — | ACTIVISION BLIZZARD INC | 3,114 | $238K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| IEF | ISHARES TR | 2,482 | $238K | 0.1% | $95.80 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 2,878 | $235K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 1,745 | $232K | 0.1% | $132.83 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 2,931 | $228K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| SUB | ISHARES TR | 2,165 | $226K | 0.1% | $104.26 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 4,556 | $226K | 0.1% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $221K | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,180 | $216K | 0.1% | $99.22 * | $87.55 | +5.4% | COM | 855244109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,497 | $215K | 0.1% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 1,618 | $215K | 0.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $214K | 0.1% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 1,704 | $213K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,348 | $211K | 0.1% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,550 | $208K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| EMB | ISHARES TR | 2,450 | $207K | 0.1% | $84.58 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| XT | ISHARES TR | 4,369 | $207K | 0.1% | $47.34 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| EFA | ISHARES TR | 3,122 | $205K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 4,915 | $203K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| T | AT&T INC | 10,535 | $194K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 11,559 | $137K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ADVENT CONV & INCOME FD | 11,616 | $127K | 0.1% | $10.90 | $10.90 | — | COM | 00764C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $105K | 0.1% | $7.55 | $7.55 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,868 | $99,934 | 0.1% | $4.37 | $4.37 | — | COM | 94987C103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,592 | $90,418 | 0.1% | $7.80 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | AMERICAN WELL CORP | 26,553 | $75,145 | 0.0% | $2.83 | $2.83 | — | CL A | 03044L105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,808 | $28,177 | 0.0% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $15,400 | 0.0% | $1.54 | $1.54 | — | COM CL A | 09263B108 |