Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,139 | $16.38M | 8.0% | $429.43 | $394.59 | +8.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 79,583 | $13.63M | 6.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| TFLO | ISHARES TR | 232,677 | $11.81M | 5.8% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| GSLC | GOLDMAN SACHS ETF TR | 120,532 | $10.15M | 5.0% | $84.23 | $76.74 | +9.8% | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,528 | $9.928M | 4.9% | $37.39 | $39.18 | -4.6% | SHS | 33734H106 |
| IUSB | ISHARES TR | 201,877 | $8.826M | 4.3% | $43.72 | $44.92 | -2.7% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,734 | $8.073M | 4.0% | $53.56 | $54.38 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,862 | $7.998M | 3.9% | $57.60 | $57.88 | -0.5% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 62,955 | $5.575M | 2.7% | $88.55 | $89.29 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 33,166 | $4.371M | 2.1% | $131.79 | $120.24 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,699 | $4.325M | 2.1% | $315.74 | $234.28 | +32.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,002 | $3.916M | 1.9% | $435.01 * | $14.65 | +196.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 55,202 | $3.852M | 1.9% | $69.78 | $72.24 | -3.4% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 68,010 | $3.328M | 1.6% | $48.93 | $44.83 | +9.1% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 34,734 | $3.084M | 1.5% | $88.80 | $92.81 | -4.3% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 35,513 | $3.065M | 1.5% | $86.30 | $83.70 | +3.1% | EAFE GRWTH ETF | 464288885 |
| IXG | ISHARES TR | 42,050 | $2.962M | 1.5% | $70.44 | $68.54 | +2.8% | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 40,903 | $2.961M | 1.4% | $72.38 | $71.32 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 6,750 | $2.651M | 1.3% | $392.69 | $367.94 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,310 | $2.534M | 1.2% | $155.38 | $151.54 | +2.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 15,791 | $2.007M | 1.0% | $127.12 | $99.51 | +27.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 40,631 | $1.954M | 1.0% | $48.10 | $49.33 | -2.5% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 34,693 | $1.718M | 0.8% | $49.53 | $49.26 | +0.5% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 18,401 | $1.632M | 0.8% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,661 | $1.565M | 0.8% | $427.51 | $386.67 | +10.6% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 13,377 | $1.511M | 0.7% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,968 | $1.39M | 0.7% | $350.30 | $298.54 | +17.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 29,127 | $1.386M | 0.7% | $47.59 | $47.88 | -0.6% | CORE MSCI EMKT | 46434G103 |
| LVHD | LEGG MASON ETF INVT | 40,589 | $1.375M | 0.7% | $33.88 | $36.97 | -8.3% | FRANKLIN US LOW | 52468L406 |
| IVW | ISHARES TR | 19,938 | $1.364M | 0.7% | $68.42 | $66.21 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| — | MADISON COVERED CALL & EQUIT | 191,758 | $1.356M | 0.7% | $7.07 | $7.40 | — | COM | 557437100 |
| XOM | EXXON MOBIL CORP | 10,836 | $1.274M | 0.6% | $117.58 * | $98.11 | +10.8% | COM | 30231G102 |
| GOVT | ISHARES TR | 56,966 | $1.256M | 0.6% | $22.04 | $22.80 | -3.3% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 12,255 | $1.25M | 0.6% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 5,412 | $1.245M | 0.6% | $229.99 | $197.19 | +14.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,346 | $1.223M | 0.6% | $130.86 | $94.34 | +37.7% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,109 | $1.159M | 0.6% | $44.40 | $45.37 | -2.1% | INCOME ETF | 46641Q159 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,758 | $1.148M | 0.6% | $50.45 | $50.44 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,685 | $1.147M | 0.6% | $7.61 | $8.99 | — | COM | 09251A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,212 | $1.143M | 0.6% | $75.15 | $74.79 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 15,718 | $1.121M | 0.5% | $71.33 | $69.11 | +3.2% | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.5% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| IYW | ISHARES TR | 9,580 | $1.005M | 0.5% | $104.92 | $79.14 | +32.6% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,726 | $997K | 0.5% | $9.43 | $9.56 | — | COM | 092501105 |
| TSLA | TESLA INC | 3,957 | $990K | 0.5% | $250.22 | $188.91 | +32.5% | COM | 88160R101 |
| TIP | ISHARES TR | 9,525 | $988K | 0.5% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $966K | 0.5% | $155.75 * | $156.60 | -7.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,224 | $952K | 0.5% | $131.85 | $96.04 | +36.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,764 | $939K | 0.5% | $249.38 * | $50.43 | -1.1% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,406 | $937K | 0.5% | $43.78 | $45.48 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $894K | 0.4% | $565.09 * | $471.78 | +15.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,085 | $868K | 0.4% | $212.42 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 7,733 | $728K | 0.4% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 14,438 | $720K | 0.4% | $49.89 | $49.16 | +1.5% | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 4,748 | $689K | 0.3% | $145.03 * | $118.19 | +16.5% | COM | 46625H100 |
| IJR | ISHARES TR | 7,133 | $673K | 0.3% | $94.33 | $96.65 | -2.4% | CORE S&P SCP ETF | 464287804 |
| FBCG | FIDELITY COVINGTON TRUST | 23,212 | $672K | 0.3% | $28.96 | $26.40 | +9.7% | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 11,594 | $664K | 0.3% | $57.29 * | $73.82 | -27.5% | COM | 65339F101 |
| KO | COCA COLA CO | 11,421 | $639K | 0.3% | $55.98 * | $55.06 | -4.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,808 | $624K | 0.3% | $163.95 * | $65.99 | +24.2% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 13,072 | $580K | 0.3% | $44.34 * | $30.77 | +33.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,068 | $573K | 0.3% | $81.05 * | $92.05 | -14.0% | COM | 254687106 |
| EMB | ISHARES TR | 6,877 | $567K | 0.3% | $82.51 | $84.94 | -2.8% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 5,321 | $550K | 0.3% | $103.31 | $106.53 | -3.0% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,825 | $548K | 0.3% | $300.21 | $170.16 | +75.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,951 | $533K | 0.3% | $272.94 * | $206.59 | +27.5% | COM | 149123101 |
| — | BLACKROCK INC | 803 | $519K | 0.3% | $646.45 | $708.90 | — | COM | 09247X101 |
| SHY | ISHARES TR | 6,374 | $516K | 0.3% | $80.98 | $81.29 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 6,935 | $515K | 0.3% | $74.21 | $70.84 | +4.8% | CONV BD ETF | 46435G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,139 | $509K | 0.2% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 941 | $505K | 0.2% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,871 | $493K | 0.2% | $263.45 * | $245.59 | +1.7% | COM | 580135101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,597 | $485K | 0.2% | $105.54 | $105.27 | +0.3% | COM | 808625107 |
| ABNB | AIRBNB INC | 3,524 | $484K | 0.2% | $137.21 | $103.14 | +33.0% | COM CL A | 009066101 |
| — | FIRST TR ENHANCED EQUITY INC | 27,992 | $483K | 0.2% | $17.27 | $15.76 | — | COM | 337318109 |
| PFE | PFIZER INC | 14,062 | $466K | 0.2% | $33.17 * | $39.37 | -26.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,075 | $458K | 0.2% | $220.96 * | $228.84 | -7.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,151 | $456K | 0.2% | $395.95 | $328.37 | +19.0% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 14,228 | $451K | 0.2% | $31.67 | $29.45 | +7.5% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 2,216 | $449K | 0.2% | $202.78 | $150.40 | +33.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,144 | $446K | 0.2% | $207.86 * | $188.18 | +5.6% | COM | 548661107 |
| IEFA | ISHARES TR | 6,870 | $442K | 0.2% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,565 | $421K | 0.2% | $268.74 * | $242.73 | +3.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 9,388 | $419K | 0.2% | $44.67 * | $53.47 | -25.2% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,420 | $412K | 0.2% | $55.51 | $62.30 | -10.9% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 1,362 | $412K | 0.2% | $302.25 * | $280.98 | +1.7% | COM | 437076102 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $396K | 0.2% | $19.89 | $18.23 | — | COM | 92841M101 |
| SUB | ISHARES TR | 3,794 | $390K | 0.2% | $102.85 | $103.88 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,624 | $387K | 0.2% | $7.64 | $7.64 | — | COM | 27829C105 |
| MRK | MERCK & CO INC | 3,729 | $384K | 0.2% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| IFRA | ISHARES TR | 9,956 | $364K | 0.2% | $36.59 | $36.02 | +1.6% | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 714 | $364K | 0.2% | $509.90 | $408.81 | +24.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 961 | $363K | 0.2% | $377.60 * | $29.38 | +28.5% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 11,911 | $362K | 0.2% | $30.38 | $26.24 | +15.8% | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 6,381 | $350K | 0.2% | $54.90 * | $71.73 | -25.8% | COM | 808513105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,845 | $348K | 0.2% | $29.38 | $29.32 | +0.2% | EMQQ EM INTERN | 301505889 |
| PEP | PEPSICO INC | 2,048 | $347K | 0.2% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,838 | $338K | 0.2% | $69.82 * | $83.83 | -24.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,597 | $314K | 0.2% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,337 | $305K | 0.1% | $91.26 * | $90.52 | -4.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,541 | $304K | 0.1% | $119.80 * | $109.25 | +2.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,775 | $299K | 0.1% | $168.63 * | $152.53 | +0.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $298K | 0.1% | $240.66 * | $228.99 | -0.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $292K | 0.1% | $251.33 * | $226.15 | +6.3% | CL A | 21036P108 |
| WMT | WALMART INC | 1,793 | $287K | 0.1% | $159.95 * | $45.92 | +13.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $282K | 0.1% | $408.68 * | $426.75 | -9.9% | COM | 539830109 |
| DSI | ISHARES TR | 3,421 | $279K | 0.1% | $81.41 | $79.59 | +2.3% | MSCI KLD400 SOC | 464288570 |
| — | INVESCO SR INCOME TR | 69,627 | $273K | 0.1% | $3.92 | $3.92 | — | COM | 46131H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $271K | 0.1% | $1831.83 * | $31.88 | +14.9% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,696 | $270K | 0.1% | $158.99 * | $151.91 | -2.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 8,106 | $269K | 0.1% | $33.20 * | $31.84 | -10.0% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,499 | $265K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| EFAV | ISHARES TR | 3,993 | $260K | 0.1% | $65.22 | $61.09 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 2,744 | $258K | 0.1% | $93.92 | $86.31 | +8.8% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 5,148 | $257K | 0.1% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TTD | THE TRADE DESK INC | 3,276 | $256K | 0.1% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 2,868 | $253K | 0.1% | $88.25 * | $84.90 | -4.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $253K | 0.1% | $155.84 * | $148.45 | -7.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,433 | $252K | 0.1% | $39.21 | $38.60 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 4,568 | $249K | 0.1% | $54.57 | $57.66 | -5.4% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,625 | $242K | 0.1% | $149.09 * | $137.22 | +0.3% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 1,325 | $242K | 0.1% | $182.64 * | $173.25 | +1.2% | COM | 053611109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,456 | $242K | 0.1% | $3.64 | $3.90 | — | COM SH BEN INT | 00302L108 |
| PLD | PROLOGIS INC. | 2,155 | $242K | 0.1% | $112.23 * | $113.01 | -7.7% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $237K | 0.1% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| SPTL | SPDR SER TR | 9,024 | $236K | 0.1% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $236K | 0.1% | $8.41 | $8.56 | — | COM | 486606106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $232K | 0.1% | $93.18 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 4,585 | $228K | 0.1% | $49.78 * | $53.37 | -9.6% | COM | 058498106 |
| XT | ISHARES TR | 4,369 | $228K | 0.1% | $52.21 | $47.88 | +9.1% | EXPONENTIAL TECH | 46434V381 |
| — | ADVENT CONV & INCOME FD | 21,729 | $228K | 0.1% | $10.49 | $10.71 | — | COM | 00764C109 |
| MDT | MEDTRONIC PLC | 2,907 | $228K | 0.1% | $78.36 * | $73.73 | -0.5% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 1,488 | $226K | 0.1% | $152.05 * | $32.50 | -6.4% | COM | 88162G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,184 | $226K | 0.1% | $27.59 | $40.53 | -31.9% | COM | 909907107 |
| IAU | ISHARES GOLD TR | 6,386 | $223K | 0.1% | $34.99 | $36.29 | -3.6% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 3,216 | $222K | 0.1% | $69.13 | $70.95 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| KLAC | KLA CORP | 482 | $221K | 0.1% | $458.27 | $469.45 | -4.2% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 7,603 | $218K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $216K | 0.1% | $440.40 * | $495.16 | -14.4% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 872 | $215K | 0.1% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 3,063 | $211K | 0.1% | $68.91 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,348 | $205K | 0.1% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $205K | 0.1% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,696 | $186K | 0.1% | $12.66 | $12.67 | — | COM | 6706ER101 |
| — | ROYCE VALUE TR INC | 13,451 | $173K | 0.1% | $12.87 | $13.62 | — | COM | 780910105 |
| ET | ENERGY TRANSFER L P | 11,559 | $162K | 0.1% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,278 | $161K | 0.1% | $7.56 | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN FLOATING RATE INCOME | 18,640 | $153K | 0.1% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $102K | 0.1% | $7.37 | $7.55 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCOME | 19,800 | $100K | 0.0% | $5.06 | $5.06 | — | COM SHS | 67073D102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,739 | $95,669 | 0.0% | $4.03 | $4.37 | — | COM | 94987C103 |
| XPMQX | PIMCO MUN INCOME FD III | 12,650 | $81,846 | 0.0% | $6.47 | $6.47 | — | COM | 72201A103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,959 | $42,512 | 0.0% | $2.13 | $2.15 | -1.0% | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $11,993 | 0.0% | $1.17 | $1.54 | — | COM CL A | 09263B108 |