Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 102,267 | $7.912M | 3.7% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 256,246 | $7.631M | 3.5% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 318,763 | $6.465M | 3.0% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FDS | 12,693 | $6.143M | 2.9% | $188.27 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 146,675 | $4.815M | 2.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| QUS | SPDR SER TR | 35,520 | $4.693M | 2.2% | $92.44 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,828 | $4.683M | 2.2% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 182,041 | $4.578M | 2.1% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 41,990 | $4.545M | 2.1% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 220,880 | $4.297M | 2.0% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| EPS | WISDOMTREE TR | 79,106 | $3.964M | 1.8% | $46.94 | — | US LARGECAP FUND | 97717W588 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 152,734 | $3.817M | 1.8% | $24.92 | — | VAR RATE INVT | 46090A879 |
| BIL | SPDR SER TR | 39,647 | $3.623M | 1.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SER TR | 67,228 | $3.275M | 1.5% | $33.82 | — | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 63,736 | $3.21M | 1.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 89,725 | $3.177M | 1.5% | $36.09 | — | PORTFOLIO EMG MK | 78463X509 |
| RUSHB | RUSH ENTERPRISES INC | 57,820 | $3.063M | 1.4% | $26.77 | +62.8% | CL B | 781846308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 88,670 | $2.894M | 1.3% | $49.61 | — | S&P500 EQL TEC | 46137V282 |
| VOX | VANGUARD WORLD FDS | 24,260 | $2.856M | 1.3% | $98.16 | — | COMM SRVC ETF | 92204A884 |
| STZ | CONSTELLATION BRANDS INC | 11,135 | $2.692M | 1.3% | $184.16 | +23.8% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,001 | $2.654M | 1.2% | $227.69 | +111.1% | COM | 883556102 |
| LOW | LOWES COS INC | 11,586 | $2.579M | 1.2% | $81.54 | +138.8% | COM | 548661107 |
| IJH | ISHARES TR | 8,586 | $2.379M | 1.1% | $195.08 | — | CORE S&P MCP ETF | 464287507 |
| WCC | WESCO INTL INC | 13,482 | $2.344M | 1.1% | $80.32 | +82.7% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,315 | $2.283M | 1.1% | $60.06 | +28.1% | COM | 595017104 |
| AAPL | APPLE INC | 11,599 | $2.233M | 1.0% | $117.70 | +55.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,516 | $2.2M | 1.0% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 123,256 | $2.198M | 1.0% | $18.74 | — | INSTL PFD SECS | 33739P855 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,410 | $2.102M | 1.0% | $19.78 | +60.7% | COM | 319390100 |
| SLQD | ISHARES TR | 42,345 | $2.083M | 1.0% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SPDW | SPDR INDEX SHS FDS | 61,004 | $2.075M | 1.0% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 11,932 | $2.03M | 0.9% | $91.95 | +57.6% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 14,903 | $1.954M | 0.9% | $91.75 | +13.9% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,643 | $1.918M | 0.9% | $223.18 | +129.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 4,032 | $1.901M | 0.9% | $199.92 | +123.4% | COM | 036752103 |
| PEP | PEPSICO INC | 11,186 | $1.9M | 0.9% | $95.67 | +60.7% | COM | 713448108 |
| COHR | COHERENT CORP | 41,968 | $1.827M | 0.8% | $45.31 | -20.4% | COM | 19247G107 |
| — | TE CONNECTIVITY LTD | 12,391 | $1.741M | 0.8% | $96.20 | — | SHS | H84989104 |
| DGS | WISDOMTREE TR | 33,226 | $1.659M | 0.8% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 4,375 | $1.645M | 0.8% | $83.47 | +319.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,083 | $1.621M | 0.8% | $37.02 | +29.6% | COM | 17275R102 |
| SPYM | SPDR SER TR | 28,419 | $1.589M | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ANSYS INC | 4,258 | $1.545M | 0.7% | $220.47 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 30,933 | $1.523M | 0.7% | $42.90 | -4.4% | COM | 949746101 |
| EOG | EOG RES INC | 12,169 | $1.472M | 0.7% | $75.14 | +53.8% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 6,034 | $1.404M | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,859 | $1.39M | 0.6% | $150.40 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 7,120 | $1.352M | 0.6% | $147.54 | — | MATERIALS ETF | 92204A801 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,421 | $1.351M | 0.6% | $67.65 | — | S&P500 EQL DIS | 46137V381 |
| MRK | MERCK & CO INC | 12,395 | $1.351M | 0.6% | $69.43 | +39.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,849 | $1.318M | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,852 | $1.299M | 0.6% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 75,737 | $1.277M | 0.6% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 14,826 | $1.247M | 0.6% | $69.59 | +8.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,741 | $1.241M | 0.6% | $102.31 | -15.7% | COM | 254687106 |
| ABR | ARBOR REALTY TRUST INC | 79,250 | $1.203M | 0.6% | $13.82 | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 8,595 | $1.201M | 0.6% | $112.25 | +18.8% | CAP STK CL A | 02079K305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,078 | $1.2M | 0.6% | $35.46 | — | INTL BUYBACK | 46138E644 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,386 | $1.168M | 0.5% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 7,733 | $1.153M | 0.5% | $111.83 | +23.2% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,875 | $1.117M | 0.5% | $399.09 | +2.2% | CL A | 16119P108 |
| FLRN | SPDR SER TR | 35,899 | $1.098M | 0.5% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 26,076 | $1.093M | 0.5% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| INGR | INGREDION INC | 9,935 | $1.078M | 0.5% | $114.05 | -12.0% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 5,005 | $1.068M | 0.5% | $151.73 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 11,795 | $1.053M | 0.5% | $85.67 | — | S&P BIOTECH | 78464A870 |
| EWX | SPDR INDEX SHS FDS | 18,489 | $1.044M | 0.5% | $52.96 | — | S&P EMKTSC ETF | 78463X756 |
| — | DISCOVER FINL SVCS | 9,244 | $1.039M | 0.5% | $75.19 | — | COM | 254709108 |
| CSX | CSX CORP | 29,424 | $1.02M | 0.5% | $25.98 | +18.8% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 19,928 | $981K | 0.5% | $50.32 | -9.8% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,274 | $978K | 0.5% | $101.50 | -48.4% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 14,487 | $976K | 0.5% | $67.97 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 2,010 | $960K | 0.4% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 5,347 | $920K | 0.4% | $89.05 | +69.2% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 11,572 | $914K | 0.4% | $56.25 | +16.3% | COM | 126650100 |
| WPC | WP CAREY INC | 13,448 | $872K | 0.4% | $66.53 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $868K | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 18,170 | $868K | 0.4% | $48.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 7,687 | $846K | 0.4% | $48.12 | +99.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,931 | $844K | 0.4% | $144.25 | +76.8% | COM | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 31,626 | $844K | 0.4% | $21.39 | -8.7% | COM | 197236102 |
| VCR | VANGUARD WORLD FDS | 2,752 | $838K | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 7,193 | $835K | 0.4% | $57.73 | +90.1% | COM | 20825C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,271 | $832K | 0.4% | $80.07 | -64.1% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 4,839 | $825K | 0.4% | $153.96 | -5.5% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 9,401 | $804K | 0.4% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| JLL | JONES LANG LASALLE INC | 4,243 | $801K | 0.4% | $148.24 | +2.1% | COM | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 3,508 | $797K | 0.4% | $192.18 | — | COM NEW | 50540R409 |
| SUB | ISHARES TR | 7,563 | $797K | 0.4% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 5,467 | $770K | 0.4% | $107.96 | +24.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $767K | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $749K | 0.3% | $202.83 | +73.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 6,593 | $736K | 0.3% | $91.23 | — | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 16,176 | $721K | 0.3% | $35.60 | — | MSCI COMMNTN SVC | 316092873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,753 | $713K | 0.3% | $209.08 | +76.7% | COM | 92532F100 |
| HYZD | WISDOMTREE TR | 32,431 | $701K | 0.3% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $692K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $691K | 0.3% | $218.76 | +45.2% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,600 | $690K | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 13,447 | $680K | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,232 | $665K | 0.3% | $144.54 | -7.1% | CL B | 911312106 |
| ISCF | ISHARES TR | 20,403 | $656K | 0.3% | $31.19 | — | INTERNATIONAL SL | 46434V266 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,800 | $619K | 0.3% | $30.05 | -13.7% | COM | 89214P109 |
| DG | DOLLAR GEN CORP NEW | 4,394 | $597K | 0.3% | $194.32 | -40.3% | COM | 256677105 |
| FISV | FISERV INC | 4,337 | $576K | 0.3% | $105.66 | +16.1% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 2,881 | $574K | 0.3% | $112.17 | +84.4% | COM | 302941109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,341 | $549K | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,180 | $542K | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 8,670 | $537K | 0.2% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $492K | 0.2% | $80.63 | +74.4% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 3,971 | $466K | 0.2% | $42.67 | — | ENERGY ETF | 92204A306 |
| USFR | WISDOMTREE TR | 9,165 | $460K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,174 | $455K | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| HYGH | ISHARES U S ETF TR | 5,102 | $429K | 0.2% | $80.64 | — | IT RT HDG HGYL | 46431W606 |
| ORCL | ORACLE CORP | 4,018 | $424K | 0.2% | $50.48 | +111.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,900 | $414K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,319 | $411K | 0.2% | $37.45 | — | COM | 36467J108 |
| IWM | ISHARES TR | 2,026 | $407K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| FNB | F N B CORP | 29,255 | $403K | 0.2% | $8.72 | +26.4% | COM | 302520101 |
| TJX | TJX COS INC NEW | 4,266 | $400K | 0.2% | $51.68 | +68.9% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,350 | $385K | 0.2% | $44.71 | — | SENIOR LN FD | 33738D309 |
| VFH | VANGUARD WORLD FDS | 3,947 | $364K | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| KWEB | KRANESHARES TR | 13,300 | $359K | 0.2% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,925 | $353K | 0.2% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| SPTM | SPDR SER TR | 5,977 | $349K | 0.2% | $36.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 584 | $348K | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,166 | $339K | 0.2% | $110.54 | +29.9% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 6,304 | $333K | 0.2% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,030 | $330K | 0.2% | $28.66 | +0.1% | COM | 04911A107 |
| MUB | ISHARES TR | 3,023 | $328K | 0.2% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| KBH | KB HOME | 5,203 | $325K | 0.2% | $34.84 | +42.4% | COM | 48666K109 |
| AMZN | AMAZON COM INC | 2,125 | $323K | 0.2% | $96.61 | +45.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,034 | $321K | 0.1% | $144.97 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $313K | 0.1% | $130.38 | +98.8% | COM | 009158106 |
| IEFA | ISHARES TR | 4,430 | $312K | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TR | 10,760 | $307K | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 8,088 | $304K | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 620 | $302K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,199 | $301K | 0.1% | $242.01 | — | HEALTH CAR ETF | 92204A504 |
| TM | TOYOTA MOTOR CORP | 1,584 | $290K | 0.1% | $138.50 | — | ADS | 892331307 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,205 | $289K | 0.1% | $48.14 | — | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 813 | $288K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| VTR | VENTAS INC | 5,594 | $279K | 0.1% | $42.83 | -2.5% | COM | 92276F100 |
| GLW | CORNING INC | 9,134 | $278K | 0.1% | $25.71 | +5.5% | COM | 219350105 |
| XXCHNXX | CHINA FD INC | 27,082 | $275K | 0.1% | $14.39 | — | COM | 169373107 |
| ARCC | ARES CAPITAL CORP | 13,570 | $272K | 0.1% | $8.55 | +86.5% | COM | 04010L103 |
| BAUG | INNOVATOR ETFS TR | 7,258 | $261K | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,176 | $255K | 0.1% | $46.05 | +57.4% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 | $254K | 0.1% | $170.11 | +5.7% | COM | 502431109 |
| PPG | PPG INDS INC | 1,693 | $253K | 0.1% | $114.64 | +12.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,605 | $249K | 0.1% | $109.19 | +24.3% | COM | 00287Y109 |
| SEIX | VIRTUS ETF TR II | 10,120 | $242K | 0.1% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| TBX | PROSHARES TR | 8,300 | $238K | 0.1% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| XPH | SPDR SER TR | 5,672 | $236K | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| OEF | ISHARES TR | 1,054 | $235K | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,474 | $231K | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,767 | $229K | 0.1% | $21.87 | 0.0% | COM | 687380105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,150 | $224K | 0.1% | $39.35 | 0.0% | COM NEW | 457985208 |
| ITB | ISHARES TR | 2,203 | $224K | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SPYV | SPDR SER TR | 4,720 | $220K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 3,018 | $218K | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| KVUE | KENVUE INC | 9,759 | $210K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 2,860 | $206K | 0.1% | $56.09 | +31.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $203K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| WSBC | WESBANCO INC | 6,415 | $201K | 0.1% | $26.85 | 0.0% | COM | 950810101 |
| LLY | ELI LILLY & CO | 344 | $201K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $190K | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $132K | 0.1% | $11.82 | — | COM | 67071L106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 23,886 | $122K | 0.1% | $7.04 | — | COM | 00301W105 |