CIK: 0001951368 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $234,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,107 | $20,111 | 8.6% | $399.23 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,298 | $14,690 | 6.3% | $140.70 | +29.9% | COM | 037833100 |
| TFLO | ISHARES TR | 282,007 | $14,233 | 6.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| GSLC | GOLDMAN SACHS ETF TR | 147,251 | $13,814 | 5.9% | $79.58 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 287,959 | $11,680 | 5.0% | $39.90 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,137 | $10,234 | 4.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 196,114 | $9,035 | 3.9% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,957 | $7,755 | 3.3% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 69,298 | $6,597 | 2.8% | $90.49 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 35,403 | $5,209 | 2.2% | $125.79 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,106 | $4,928 | 2.1% | $234.28 | +49.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,938 | $4,427 | 1.9% | $14.65 | +216.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,876 | $4,314 | 1.8% | $389.25 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 38,950 | $3,664 | 1.6% | $93.34 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 48,338 | $3,555 | 1.5% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 61,208 | $3,189 | 1.4% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,200 | $2,931 | 1.3% | $154.55 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,099 | $2,446 | 1.0% | $100.29 | +39.8% | COM | 023135106 |
| TLT | ISHARES TR | 24,019 | $2,375 | 1.0% | $91.07 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 24,512 | $2,374 | 1.0% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 42,017 | $2,145 | 0.9% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,298 | $2,136 | 0.9% | $105.17 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 27,027 | $2,109 | 0.9% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 13,417 | $1,782 | 0.8% | $99.59 | +23.2% | COM | 337738108 |
| DGRO | ISHARES TR | 33,010 | $1,777 | 0.8% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,344 | $1,590 | 0.7% | $386.72 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 12,912 | $1,585 | 0.7% | $91.77 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 20,032 | $1,504 | 0.6% | $64.45 | — | S&P 500 GRWT ETF | 464287309 |
| LVHD | LEGG MASON ETF INVT | 41,082 | $1,493 | 0.6% | $37.60 | — | FRANKLIN US LOW | 52468L406 |
| — | MADISON COVERED CALL & EQUIT | 192,255 | $1,448 | 0.6% | $7.40 | — | COM | 557437100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $1,442 | 0.6% | $299.52 | +17.2% | CL B NEW | 084670702 |
| V | VISA INC | 5,384 | $1,402 | 0.6% | $197.19 | +23.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 26,565 | $1,344 | 0.6% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 5,920 | $1,323 | 0.6% | $223.40 | — | S&P 100 ETF | 464287101 |
| FBCG | FIDELITY COVINGTON TRUST | 39,440 | $1,314 | 0.6% | $29.85 | — | BLUE CHIP GRWTH | 316092352 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,222 | $1,287 | 0.6% | $45.08 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 9,194 | $1,284 | 0.5% | $94.34 | +41.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,724 | $1,217 | 0.5% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK ENHANCED EQUITY DI | 149,996 | $1,153 | 0.5% | $8.99 | — | COM | 09251A104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,331 | $1,137 | 0.5% | $70.98 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 2,766 | $1,133 | 0.5% | $409.49 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.5% | $448761.72 | +19.0% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,383 | $1,085 | 0.5% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $1,068 | 0.5% | $474.04 | +21.0% | COM | 22160K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,684 | $1,048 | 0.4% | $9.56 | — | COM | 092501105 |
| GOOG | ALPHABET INC | 7,407 | $1,044 | 0.4% | $96.99 | +38.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,028 | $1,001 | 0.4% | $189.77 | +25.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,104 | $974 | 0.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $912 | 0.4% | $156.60 | -8.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,692 | $903 | 0.4% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,849 | $885 | 0.4% | $98.11 | -0.5% | COM | 30231G102 |
| IJR | ISHARES TR | 7,804 | $845 | 0.4% | $95.76 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 7,744 | $815 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 4,790 | $815 | 0.3% | $118.19 | +22.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,807 | $779 | 0.3% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| NEAR | ISHARES U S ETF TR | 14,355 | $725 | 0.3% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| DIS | DISNEY WALT CO | 7,658 | $691 | 0.3% | $91.60 | -5.9% | COM | 254687106 |
| KO | COCA COLA CO | 11,526 | $679 | 0.3% | $55.06 | -3.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,149 | $677 | 0.3% | $73.82 | -27.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,891 | $669 | 0.3% | $175.51 | +84.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 776 | $630 | 0.3% | $708.90 | — | COM | 09247X101 |
| EMB | ISHARES TR | 6,988 | $622 | 0.3% | $85.59 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 13,875 | $608 | 0.3% | $31.31 | +28.1% | CL A | 20030N101 |
| GOVT | ISHARES TR | 26,397 | $608 | 0.3% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 5,205 | $581 | 0.2% | $107.91 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,204 | $580 | 0.2% | $150.40 | +48.7% | COM | 79466L302 |
| TIP | ISHARES TR | 5,371 | $577 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,597 | $571 | 0.2% | $105.27 | +10.6% | COM | 808625107 |
| ICVT | ISHARES TR | 7,232 | $568 | 0.2% | $70.55 | — | CONV BD ETF | 46435G102 |
| CAT | CATERPILLAR INC | 1,908 | $564 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| IXC | ISHARES TR | 14,371 | $562 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EMXC | ISHARES INC | 9,997 | $554 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 941 | $549 | 0.2% | $345.79 | +66.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,827 | $542 | 0.2% | $245.59 | +5.3% | COM | 580135101 |
| SHY | ISHARES TR | 6,408 | $526 | 0.2% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 2,003 | $520 | 0.2% | $228.84 | +2.4% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,215 | $518 | 0.2% | $331.99 | +19.6% | CL A | 57636Q104 |
| — | FIRST TR ENHANCED EQUITY INC | 27,992 | $511 | 0.2% | $15.76 | — | COM | 337318109 |
| IJH | ISHARES TR | 1,829 | $507 | 0.2% | $245.77 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,919 | $498 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 3,605 | $491 | 0.2% | $103.72 | +24.3% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 6,871 | $483 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 984 | $479 | 0.2% | $29.72 | +46.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 6,962 | $479 | 0.2% | $70.43 | -20.3% | COM | 808513105 |
| LOW | LOWES COS INC | 2,147 | $478 | 0.2% | $188.18 | +3.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,378 | $477 | 0.2% | $281.13 | +4.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,577 | $454 | 0.2% | $242.73 | +5.1% | COM | 031162100 |
| IFRA | ISHARES TR | 11,274 | $454 | 0.2% | $36.84 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 752 | $449 | 0.2% | $417.30 | +38.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 9,449 | $444 | 0.2% | $53.47 | -24.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,362 | $423 | 0.2% | $82.03 | -20.3% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,742 | $420 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 12,426 | $419 | 0.2% | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $416 | 0.2% | $18.23 | — | COM | 92841M101 |
| MRK | MERCK & CO INC | 3,787 | $413 | 0.2% | $92.86 | +4.3% | COM | 58933Y105 |
| ESGU | ISHARES TR | 3,869 | $406 | 0.2% | $91.90 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 3,837 | $405 | 0.2% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 7,727 | $404 | 0.2% | $52.34 | — | US CARBON TRANS | 09290C509 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,810 | $403 | 0.2% | $7.64 | — | COM | 27829C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,093 | $373 | 0.2% | $30.73 | — | EMQQ EM INTERN | 301505889 |
| SHOP | SHOPIFY INC | 4,752 | $370 | 0.2% | $57.90 | +10.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 12,740 | $367 | 0.2% | $39.37 | -32.9% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $359 | 0.2% | $149.19 | +33.1% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 2,659 | $354 | 0.2% | $111.61 | -5.4% | COM | 74340W103 |
| DSI | ISHARES TR | 3,865 | $352 | 0.2% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 2,048 | $348 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348 | 0.1% | $32.14 | +29.5% | COM | 169656105 |
| PAVE | GLOBAL X FDS | 9,873 | $340 | 0.1% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 3,518 | $338 | 0.1% | $90.61 | +1.7% | COM | 855244109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,459 | $336 | 0.1% | $61.29 | — | LONG TERM TREAS | 92206C847 |
| KLAC | KLA CORP | 551 | $320 | 0.1% | $474.64 | +7.6% | COM NEW | 482480100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,168 | $316 | 0.1% | $252.93 | — | 500 GRTH IDX F | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 689 | $312 | 0.1% | $426.75 | -2.2% | COM | 539830109 |
| BALL | BALL CORP | 5,326 | $306 | 0.1% | $52.90 | -5.4% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 1,511 | $305 | 0.1% | $174.02 | +3.1% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 2,587 | $300 | 0.1% | $109.26 | +0.4% | COM | 20825C104 |
| SPBO | SPDR SER TR | 10,168 | $299 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| TXN | TEXAS INSTRS INC | 1,745 | $297 | 0.1% | $151.73 | -4.1% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 8,042 | $297 | 0.1% | $27.21 | +3.7% | COM | 89832Q109 |
| — | INVESCO SR INCOME TR | 71,836 | $295 | 0.1% | $3.93 | — | COM | 46131H107 |
| TSCO | TRACTOR SUPPLY CO | 1,367 | $294 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,926 | $293 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $292 | 0.1% | $7.10 | — | COM | 72201A103 |
| BKNG | BOOKING HOLDINGS INC | 82 | $291 | 0.1% | $2435.24 | +26.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,243 | $290 | 0.1% | $228.99 | -3.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $282 | 0.1% | $84.89 | -1.2% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $280 | 0.1% | $226.15 | +0.8% | CL A | 21036P108 |
| EFAV | ISHARES TR | 3,993 | $277 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC | 7,671 | $276 | 0.1% | $31.84 | -7.7% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 7,060 | $276 | 0.1% | $37.30 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 1,733 | $273 | 0.1% | $45.92 | +12.5% | COM | 931142103 |
| EAGG | ISHARES TR | 5,719 | $273 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 2,530 | $267 | 0.1% | $73.61 | +45.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,437 | $265 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 5,147 | $264 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 4,042 | $263 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $262 | 0.1% | $148.08 | -9.3% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $261 | 0.1% | $86.54 | — | TT WRLD ST ETF | 922042742 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,505 | $258 | 0.1% | $3.90 | — | COM SH BEN INT | 00302L108 |
| TTD | THE TRADE DESK INC | 3,537 | $255 | 0.1% | $80.31 | -8.5% | COM CL A | 88339J105 |
| — | ADVENT CONV & INCOME FD | 21,729 | $247 | 0.1% | $10.71 | — | COM | 00764C109 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $246 | 0.1% | $8.56 | — | COM | 486606106 |
| MDT | MEDTRONIC PLC | 2,971 | $245 | 0.1% | $73.68 | -3.0% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,285 | $243 | 0.1% | $106.28 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 1,348 | $241 | 0.1% | $153.18 | +6.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,616 | $241 | 0.1% | $152.53 | -9.7% | COM | 166764100 |
| EFA | ISHARES TR | 3,121 | $235 | 0.1% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,453 | $225 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| AIQ | GLOBAL X FDS | 6,973 | $217 | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| XT | ISHARES TR | 3,609 | $216 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MELI | MERCADOLIBRE INC | 137 | $215 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,708 | $215 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,272 | $214 | 0.1% | $86.11 | -2.8% | COM | 718172109 |
| SDY | SPDR SER TR | 1,704 | $213 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 281 | $213 | 0.1% | $757.24 | — | N Y REGISTRY SHS | N07059210 |
| — | GABELLI DIVID & INCOME TR | 9,710 | $210 | 0.1% | $21.64 | — | COM | 36242H104 |
| — | NUVEEN FLOATING RATE INCOME | 25,374 | $209 | 0.1% | $8.21 | — | COM | 67072T108 |
| IDXX | IDEXX LABS INC | 374 | $208 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,442 | $207 | 0.1% | $143.68 | — | MSCI INFO TECH I | 316092808 |
| IUSG | ISHARES TR | 1,984 | $207 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,286 | $203 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYCE VALUE TR INC | 13,451 | $196 | 0.1% | $13.62 | — | COM | 780910105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,696 | $189 | 0.1% | $12.67 | — | COM | 6706ER101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,925 | $168 | 0.1% | $6.76 | — | COM | 67073B106 |
| ET | ENERGY TRANSFER L P | 11,559 | $160 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 30,354 | $158 | 0.1% | $5.12 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,682 | $155 | 0.1% | $11.36 | — | COM | 69346J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,843 | $152 | 0.1% | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $107 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $104 | 0.0% | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,482 | $47 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $14 | 0.0% | $1.54 | — | COM CL A | 09263B108 |