Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,957 | $13.55M | 6.9% | $411.08 | $386.43 | +6.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 80,940 | $13.35M | 6.8% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,519 | $10.06M | 5.1% | $40.16 | $39.15 | +2.6% | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 119,610 | $9.715M | 4.9% | $81.22 | $76.74 | +5.8% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 204,786 | $9.451M | 4.8% | $46.15 | $44.92 | +2.7% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,279 | $7.451M | 3.8% | $58.54 | $57.86 | +1.2% | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,704 | $6.863M | 3.5% | $54.60 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 58,313 | $5.32M | 2.7% | $91.24 | $88.96 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 16,828 | $4.852M | 2.5% | $288.30 * | $234.28 | +20.5% | COM | 594918104 |
| QUAL | ISHARES TR | 38,762 | $4.809M | 2.4% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 58,378 | $4.31M | 2.2% | $73.83 | $72.24 | +2.2% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 44,362 | $4.156M | 2.1% | $93.68 | $83.70 | +11.9% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 41,038 | $3.887M | 2.0% | $94.73 | $92.79 | +2.1% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 158,728 | $3.711M | 1.9% | $23.38 | $22.80 | +2.5% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,195 | $3.381M | 1.7% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 46,040 | $3.349M | 1.7% | $72.74 | $71.32 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 112,654 | $3.194M | 1.6% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| IXG | ISHARES TR | 40,642 | $2.805M | 1.4% | $69.01 | $68.49 | +0.8% | GLOBAL FINLS ETF | 464287333 |
| EFV | ISHARES TR | 52,183 | $2.532M | 1.3% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 8,859 | $2.461M | 1.2% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,584 | $2.255M | 1.1% | $76.23 | $74.79 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 43,426 | $2.2M | 1.1% | $50.66 | $49.33 | +2.7% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 42,623 | $2.08M | 1.1% | $48.79 | $47.88 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,983 | $2M | 1.0% | $154.01 | $149.68 | +2.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 21,993 | $1.992M | 1.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 5,254 | $1.976M | 1.0% | $376.10 | $357.54 | +5.2% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 19,171 | $1.779M | 0.9% | $92.81 | $79.14 | +17.3% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $1.66M | 0.8% | $409.43 | $386.67 | +5.9% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 32,423 | $1.621M | 0.8% | $49.99 | $49.20 | +1.6% | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 14,173 | $1.602M | 0.8% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 15,266 | $1.577M | 0.8% | $103.29 | $98.66 | +4.7% | COM | 023135106 |
| — | MADISON COVERED CALL & EQUIT | 19,026,900 | $1.513M | 0.8% | $0.08 | $7.75 | — | Call | 557437100 |
| LVHD | LEGG MASON ETF INVT | 34,847 | $1.299M | 0.7% | $37.28 | $37.04 | +0.6% | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,350 | $1.257M | 0.6% | $8.59 | $9.01 | — | COM | 09251A104 |
| V | VISA INC | 5,414 | $1.221M | 0.6% | $225.45 * | $197.19 | +12.0% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,872 | $1.212M | 0.6% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 10,956 | $1.201M | 0.6% | $109.66 * | $98.11 | +1.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $1.195M | 0.6% | $308.77 | $297.53 | +3.8% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 15,206 | $1.12M | 0.6% | $73.68 | $68.87 | +7.0% | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,433 | $1.091M | 0.6% | $46.55 | $45.46 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 5,299 | $1.082M | 0.5% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,712 | $1.05M | 0.5% | $9.93 | $9.56 | — | COM | 092501105 |
| GOOGL | ALPHABET INC | 9,656 | $1.002M | 0.5% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 8,698 | $996K | 0.5% | $114.54 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 6,422 | $995K | 0.5% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,842 | $942K | 0.5% | $47.50 * | $28.95 | +3.5% | 1 30 LADER TRE | 46138E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 11,839 | $913K | 0.5% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,740 | $879K | 0.4% | $320.94 | $276.71 | +16.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 8,877 | $858K | 0.4% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,000 | $830K | 0.4% | $207.46 | $188.07 | +10.3% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,498 | $809K | 0.4% | $59.96 | $58.84 | +1.9% | INTER TERM TREAS | 92206C706 |
| NEAR | ISHARES U S ETF TR | 15,282 | $758K | 0.4% | $49.60 | $49.16 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 1,468 | $730K | 0.4% | $496.95 * | $468.77 | +1.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,985 | $726K | 0.4% | $104.00 | $94.77 | +8.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,662 | $661K | 0.3% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 6,217 | $656K | 0.3% | $105.50 | $106.53 | -1.0% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,218 | $637K | 0.3% | $151.02 * | $64.79 | +16.5% | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 23,494 | $594K | 0.3% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 5,927 | $593K | 0.3% | $100.13 * | $93.70 | +4.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,547 | $593K | 0.3% | $130.31 * | $117.76 | +3.5% | COM | 46625H100 |
| EMB | ISHARES TR | 6,831 | $589K | 0.3% | $86.27 | $84.92 | +1.6% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,768 | $586K | 0.3% | $13.09 | $12.67 | — | COM | 6706ER101 |
| SHY | ISHARES TR | 7,058 | $580K | 0.3% | $82.16 | $81.29 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,602 | $565K | 0.3% | $32.09 | $29.32 | +9.5% | EMQQ EM INTERN | 301505889 |
| IVW | ISHARES TR | 8,577 | $548K | 0.3% | $63.89 | $60.18 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,371 | $545K | 0.3% | $37.91 * | $30.60 | +13.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 792 | $530K | 0.3% | $668.96 | $708.90 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 9,453 | $529K | 0.3% | $55.91 * | $53.56 | -9.0% | COM | 25746U109 |
| PFE | PFIZER INC | 12,705 | $518K | 0.3% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,848 | $517K | 0.3% | $279.57 * | $245.25 | +7.0% | COM | 580135101 |
| IEFA | ISHARES TR | 7,443 | $498K | 0.3% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 2,086 | $476K | 0.2% | $228.20 * | $228.84 | -5.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $464K | 0.2% | $576.10 | $524.96 | +8.9% | COM | 883556102 |
| — | FIRST TR ENHANCED EQUITY INC | 27,890 | $461K | 0.2% | $16.52 | $15.76 | — | COM | 337318109 |
| NOC | NORTHROP GRUMMAN CORP | 994 | $459K | 0.2% | $461.87 * | $495.16 | -11.0% | COM | 666807102 |
| IJH | ISHARES TR | 1,820 | $455K | 0.2% | $250.13 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,200 | $451K | 0.2% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| CAT | CATERPILLAR INC | 1,972 | $451K | 0.2% | $228.83 * | $206.59 | +5.7% | COM | 149123101 |
| LOW | LOWES COS INC | 2,247 | $449K | 0.2% | $199.96 * | $188.18 | +0.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 2,230 | $446K | 0.2% | $199.78 | $150.40 | +31.2% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,777 | $444K | 0.2% | $65.51 | $63.28 | +3.5% | LONG TERM TREAS | 92206C847 |
| ICVT | ISHARES TR | 6,082 | $442K | 0.2% | $72.62 | $70.36 | +3.2% | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 11,680 | $436K | 0.2% | $37.32 | $36.02 | +3.6% | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 2,312 | $421K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| ABNB | AIRBNB INC | 3,303 | $411K | 0.2% | $124.40 | $101.44 | +22.6% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,126 | $409K | 0.2% | $363.37 | $325.03 | +10.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,106 | $402K | 0.2% | $97.92 * | $87.65 | +5.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,639 | $396K | 0.2% | $241.68 * | $242.73 | -8.7% | COM | 031162100 |
| SUB | ISHARES TR | 3,770 | $395K | 0.2% | $104.67 | $103.88 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,701 | $394K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $391K | 0.2% | $19.65 | $18.23 | — | COM | 92841M101 |
| HD | HOME DEPOT INC | 1,302 | $384K | 0.2% | $295.22 * | $281.19 | -2.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,805 | $383K | 0.2% | $211.97 | $169.12 | +24.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,983 | $363K | 0.2% | $40.40 | $38.60 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 9,374 | $358K | 0.2% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,940 | $357K | 0.2% | $11.53 | $11.80 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 752 | $356K | 0.2% | $472.80 * | $426.55 | +2.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 993 | $343K | 0.2% | $345.48 * | $28.47 | +21.3% | COM | 64110L106 |
| IYE | ISHARES TR | 7,712 | $337K | 0.2% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 1,788 | $333K | 0.2% | $186.05 * | $151.91 | +12.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 4,364 | $324K | 0.2% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 942 | $324K | 0.2% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 9,726 | $304K | 0.2% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| — | ACTIVISION BLIZZARD INC | 3,414 | $292K | 0.1% | $85.59 | $77.35 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 5,482 | $287K | 0.1% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,128 | $286K | 0.1% | $35.20 | $40.53 | -13.2% | COM | 909907107 |
| FBCG | FIDELITY COVINGTON TRUST | 11,112 | $283K | 0.1% | $25.46 | $23.64 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $279K | 0.1% | $193.96 * | $148.03 | +13.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,652 | $276K | 0.1% | $104.13 * | $89.25 | +9.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,234 | $275K | 0.1% | $222.65 * | $228.99 | -8.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,681 | $274K | 0.1% | $163.20 * | $153.23 | -5.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,650 | $274K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,220 | $273K | 0.1% | $4.12 | $3.90 | — | COM SH BEN INT | 00302L108 |
| EFAV | ISHARES TR | 3,971 | $269K | 0.1% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 6,794 | $264K | 0.1% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $262K | 0.1% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| IGSB | ISHARES TR | 5,148 | $260K | 0.1% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 2,777 | $258K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,614 | $257K | 0.1% | $159.41 * | $137.22 | +5.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,734 | $256K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $256K | 0.1% | $96.46 * | $84.91 | +1.9% | COM NEW | 26441C204 |
| BALL | BALL CORP | 4,550 | $251K | 0.1% | $55.12 * | $53.37 | -0.7% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 3,054 | $246K | 0.1% | $80.62 * | $73.50 | +1.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 2,483 | $246K | 0.1% | $99.11 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $246K | 0.1% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $242K | 0.1% | $8.64 | $8.56 | — | COM | 486606106 |
| ESGU | ISHARES TR | 2,612 | $236K | 0.1% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 4,556 | $234K | 0.1% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| XT | ISHARES TR | 4,369 | $230K | 0.1% | $52.70 | $47.88 | +10.1% | EXPONENTIAL TECH | 46434V381 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $229K | 0.1% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,286 | $227K | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| ESGD | ISHARES TR | 3,105 | $223K | 0.1% | $71.83 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 84 | $223K | 0.1% | $2652.40 | $2394.16 | +9.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,348 | $220K | 0.1% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| EFA | ISHARES TR | 3,062 | $219K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 2,539 | $217K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,128 | $213K | 0.1% | $99.88 | $99.88 | — | CL A | 512816109 |
| SDY | SPDR SER TR | 1,704 | $211K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,388 | $210K | 0.1% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| IAU | ISHARES GOLD TR | 5,485 | $205K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| — | GABELLI DIVID & INCOME TR | 9,710 | $202K | 0.1% | $20.79 | $20.79 | — | COM | 36242H104 |
| T | AT&T INC | 10,132 | $195K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 11,559 | $144K | 0.1% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ROYCE VALUE TR INC | 10,400 | $141K | 0.1% | $13.57 | $13.57 | — | COM | 780910105 |
| — | ADVENT CONV & INCOME FD | 11,616 | $134K | 0.1% | $11.56 | $10.90 | — | COM | 00764C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $108K | 0.1% | $7.81 | $7.55 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,165 | $104K | 0.1% | $4.47 | $4.37 | — | COM | 94987C103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,592 | $93,663 | 0.0% | $8.08 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | AMERICAN WELL CORP | 26,553 | $62,665 | 0.0% | $2.36 | $2.83 | — | CL A | 03044L105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,844 | $34,438 | 0.0% | $2.32 | $2.11 | +10.1% | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $15,375 | 0.0% | $1.50 | $1.54 | — | COM CL A | 09263B108 |