CIK: 0001909304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $159,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 215,484 | $6,497 | 4.1% | $20.93 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,013 | $6,450 | 4.0% | $293.03 | +50.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 70,707 | $6,376 | 4.0% | $55.25 | +47.7% | COM | 842587107 |
| AAPL | APPLE INC | 22,481 | $5,238 | 3.3% | $157.17 | +41.2% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 146,378 | $4,867 | 3.1% | $28.91 | — | CAP APPRECIATION | 87283Q867 |
| EIX | EDISON INTL | 53,352 | $4,646 | 2.9% | $52.70 | +44.2% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 9,966 | $4,288 | 2.7% | $309.65 | +36.6% | COM | 594918104 |
| D | DOMINION ENERGY INC | 68,737 | $3,972 | 2.5% | $54.22 | -5.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 32,055 | $3,696 | 2.3% | $85.14 | +24.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,515 | $3,209 | 2.0% | $116.62 | +62.0% | COM | 459200101 |
| JXN | JACKSON FINANCIAL INC | 33,185 | $3,027 | 1.9% | $28.75 | +176.3% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 6,718 | $2,722 | 1.7% | $331.50 | +6.4% | COM | 437076102 |
| T | AT&T INC | 112,897 | $2,484 | 1.6% | $14.62 | +28.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 61,773 | $2,451 | 1.5% | $38.61 | +0.4% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,852 | $2,363 | 1.5% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 10,710 | $2,258 | 1.4% | $138.59 | +47.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,215 | $2,116 | 1.3% | $138.56 | +18.5% | COM | 742718109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 151,293 | $1,982 | 1.2% | $11.69 | — | COM SH BEN INT | 67070X101 |
| — | SYNOVUS FINL CORP | 44,189 | $1,965 | 1.2% | $47.63 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 13,749 | $1,875 | 1.2% | $153.08 | -21.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,951 | $1,775 | 1.1% | $146.32 | +4.3% | COM | 478160104 |
| KO | COCA COLA CO | 24,044 | $1,728 | 1.1% | $50.32 | +30.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 10,940 | $1,675 | 1.1% | $104.39 | +28.0% | COM | 09260D107 |
| SLG | SL GREEN RLTY CORP | 23,539 | $1,639 | 1.0% | $23.86 | — | COM | 78440X887 |
| WD | WALKER & DUNLOP INC | 12,750 | $1,448 | 0.9% | $111.52 | -10.3% | COM | 93148P102 |
| DAL | DELTA AIR LINES INC DEL | 28,094 | $1,427 | 0.9% | $37.01 | +15.9% | COM NEW | 247361702 |
| PFF | ISHARES TR | 42,789 | $1,422 | 0.9% | $31.97 | — | PFD AND INCM SEC | 464288687 |
| BINC | BLACKROCK ETF TRUST II | 25,759 | $1,379 | 0.9% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| AFL | AFLAC INC | 12,036 | $1,346 | 0.8% | $50.98 | +93.7% | COM | 001055102 |
| AMZN | AMAZON COM INC | 6,602 | $1,230 | 0.8% | $122.80 | +48.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,481 | $1,229 | 0.8% | $75.60 | +45.5% | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 33,150 | $1,171 | 0.7% | $24.34 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,960 | $1,166 | 0.7% | $38.04 | +0.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,728 | $1,138 | 0.7% | $115.18 | +21.5% | COM | 166764100 |
| PEP | PEPSICO INC | 6,524 | $1,109 | 0.7% | $150.14 | +8.5% | COM | 713448108 |
| C | CITIGROUP INC | 17,288 | $1,082 | 0.7% | $53.89 | +10.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,230 | $1,071 | 0.7% | $140.21 | +114.9% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 8,581 | $1,042 | 0.7% | $97.07 | +21.6% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 8,599 | $1,041 | 0.7% | $88.65 | +24.7% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 12,191 | $1,030 | 0.6% | $73.54 | +1.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,535 | $991 | 0.6% | $233.75 | +44.9% | COM | 149123101 |
| META | META PLATFORMS INC | 1,688 | $966 | 0.6% | $270.30 | +89.5% | CL A | 30303M102 |
| JUST | GOLDMAN SACHS ETF TR | 11,500 | $942 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,747 | $940 | 0.6% | $171.89 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $932 | 0.6% | $178.28 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,039 | $921 | 0.6% | $329.52 | +170.2% | COM | 532457108 |
| PCG | PG&E CORP | 46,478 | $919 | 0.6% | $11.64 | +59.1% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 8,415 | $900 | 0.6% | $173.90 | -42.2% | COM | 963320106 |
| STWD | STARWOOD PPTY TR INC | 43,057 | $878 | 0.6% | $23.19 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 8,453 | $877 | 0.6% | $81.60 | +27.4% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 20,343 | $870 | 0.5% | $38.87 | +1.8% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 3,068 | $869 | 0.5% | $216.22 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 10,533 | $851 | 0.5% | $53.12 | +36.4% | COM | 931142103 |
| SDY | SPDR SER TR | 5,837 | $829 | 0.5% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 2,997 | $812 | 0.5% | $218.50 | +8.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 8,307 | $809 | 0.5% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,932 | $805 | 0.5% | $64.21 | — | S&P 500 TOP 50 | 46137V233 |
| WY | WEYERHAEUSER CO MTN BE | 23,711 | $803 | 0.5% | $32.38 | -9.1% | COM NEW | 962166104 |
| KRP | KIMBELL RTY PARTNERS LP | 49,150 | $791 | 0.5% | $14.10 | — | UNIT | 49435R102 |
| GOOG | ALPHABET INC | 4,678 | $782 | 0.5% | $149.41 | +12.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 13,719 | $775 | 0.5% | $45.08 | +21.7% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 16,975 | $775 | 0.5% | $27.49 | +51.9% | COM | 969457100 |
| IVV | ISHARES TR | 1,305 | $753 | 0.5% | $471.29 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET INTER MUNI FD | 89,381 | $733 | 0.5% | $8.20 | — | COM | 958435109 |
| NUMV | NUSHARES ETF TR | 19,570 | $721 | 0.5% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| BA | BOEING CO | 4,718 | $717 | 0.5% | $207.99 | -17.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 8,814 | $712 | 0.4% | $64.21 | — | SBI INT-UTILS | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC | 5,659 | $707 | 0.4% | $61.05 | +85.5% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 10,894 | $705 | 0.4% | $63.31 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 24,129 | $698 | 0.4% | $35.95 | -25.8% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,647 | $658 | 0.4% | $157.70 | +45.7% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 15,223 | $655 | 0.4% | $43.38 | -7.5% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $654 | 0.4% | $454.54 | +20.6% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 15,843 | $653 | 0.4% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| VTRS | VIATRIS INC | 54,750 | $636 | 0.4% | $10.98 | -1.5% | COM | 92556V106 |
| GE | GE AEROSPACE | 3,199 | $603 | 0.4% | $67.94 | +147.2% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 54,364 | $577 | 0.4% | $25.08 | — | CLASS B COM | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 3,620 | $558 | 0.4% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,956 | $535 | 0.3% | $232.67 | +9.1% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 6,826 | $504 | 0.3% | $66.69 | -1.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 5,143 | $495 | 0.3% | $134.68 | -32.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,478 | $489 | 0.3% | $106.10 | +68.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,944 | $479 | 0.3% | $77.91 | +41.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,565 | $476 | 0.3% | $236.49 | +12.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,795 | $475 | 0.3% | $143.94 | +18.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,838 | $456 | 0.3% | $104.69 | +44.9% | COM | 45866F104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,638 | $449 | 0.3% | $7.35 | — | COM | 67073B106 |
| OXY | OCCIDENTAL PETE CORP | 8,515 | $439 | 0.3% | $59.24 | -6.5% | COM | 674599105 |
| — | WESTERN ASSET MANAGED MUNS F | 40,304 | $437 | 0.3% | $10.45 | — | COM | 95766M105 |
| VTV | VANGUARD INDEX FDS | 2,497 | $436 | 0.3% | $140.45 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,050 | $430 | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 3,153 | $427 | 0.3% | $110.27 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 6,557 | $425 | 0.3% | $50.45 | +28.0% | COM | 808513105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,155 | $417 | 0.3% | $47.36 | — | AI AND NEXT GEN | 46137V639 |
| VOO | VANGUARD INDEX FDS | 788 | $416 | 0.3% | $479.73 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,659 | $416 | 0.3% | $88.55 | +27.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 4,928 | $413 | 0.3% | $70.79 | +3.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $412 | 0.3% | $211.66 | +12.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,208 | $408 | 0.3% | $171.53 | -2.4% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,261 | $405 | 0.3% | $158.20 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,326 | $404 | 0.3% | $97.43 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,400 | $404 | 0.3% | $182.75 | +48.2% | COM | H1467J104 |
| IWF | ISHARES TR | 1,026 | $385 | 0.2% | $297.07 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 5,088 | $375 | 0.2% | $60.16 | +11.7% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 4,399 | $372 | 0.2% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 12,771 | $371 | 0.2% | $34.66 | -12.5% | COM | 406216101 |
| BXP | BXP INC | 4,558 | $367 | 0.2% | $45.23 | +47.0% | COM | 101121101 |
| ZION | ZIONS BANCORPORATION N A | 7,703 | $364 | 0.2% | $62.46 | -24.2% | COM | 989701107 |
| IJR | ISHARES TR | 3,085 | $361 | 0.2% | $99.92 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 2,757 | $360 | 0.2% | $159.39 | -22.6% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 10,221 | $359 | 0.2% | $29.50 | +7.8% | COM | 500754106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,553 | $359 | 0.2% | $31.05 | — | SHS | 14021D107 |
| SPY | SPDR S&P 500 ETF TR | 618 | $355 | 0.2% | $411.25 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,642 | $352 | 0.2% | $90.73 | — | CORE S&P MCP ETF | 464287507 |
| CPA | COPA HOLDINGS SA | 3,744 | $351 | 0.2% | $88.14 | -6.1% | CL A | P31076105 |
| KMI | KINDER MORGAN INC DEL | 15,901 | $351 | 0.2% | $15.39 | +29.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $350 | 0.2% | $442.02 | +8.1% | COM | 666807102 |
| MCO | MOODYS CORP | 720 | $342 | 0.2% | $266.40 | +72.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 3,267 | $339 | 0.2% | $71.01 | +39.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,393 | $331 | 0.2% | $78.49 | +5.5% | COM | 855244109 |
| FAST | FASTENAL CO | 4,558 | $326 | 0.2% | $33.99 | -3.1% | COM | 311900104 |
| ABT | ABBOTT LABS | 2,815 | $321 | 0.2% | $116.90 | -8.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,265 | $320 | 0.2% | $33.95 | +34.1% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,389 | $320 | 0.2% | $180.05 | +22.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,781 | $308 | 0.2% | $49.04 | -4.6% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,163 | $304 | 0.2% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $299 | 0.2% | $33.66 | -18.6% | COM | 634865109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,076 | $298 | 0.2% | $219.92 | +15.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 993 | $296 | 0.2% | $251.29 | +4.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 329 | $292 | 0.2% | $588.12 | +46.6% | COM | 22160K105 |
| NUEM | NUSHARES ETF TR | 9,361 | $290 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| YUM | YUM BRANDS INC | 2,035 | $284 | 0.2% | $118.20 | +9.5% | COM | 988498101 |
| ORCL | ORACLE CORP | 1,668 | $284 | 0.2% | $106.71 | +34.1% | COM | 68389X105 |
| XYZ | BLOCK INC | 4,227 | $284 | 0.2% | $149.72 | -56.9% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 6,912 | $281 | 0.2% | $30.82 | +15.3% | COM | 29250N105 |
| F | FORD MTR CO | 25,720 | $272 | 0.2% | $11.33 | -7.8% | COM | 345370860 |
| RTX | RTX CORPORATION | 2,223 | $269 | 0.2% | $75.77 | +46.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,076 | $267 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 1,014 | $267 | 0.2% | $249.42 | — | MID CAP ETF | 922908629 |
| STAG | STAG INDL INC | 6,799 | $266 | 0.2% | $46.07 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,099 | $261 | 0.2% | $181.39 | +23.8% | COM | 502431109 |
| VSGX | VANGUARD WORLD FD | 4,200 | $258 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| MPC | MARATHON PETE CORP | 1,585 | $258 | 0.2% | $81.31 | +101.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,489 | $257 | 0.2% | $155.88 | +1.4% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,007 | $257 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $255 | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFFA | ETFIS SER TR I | 11,127 | $254 | 0.2% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| SPTS | SPDR SER TR | 8,598 | $253 | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| FCX | FREEPORT-MCMORAN INC | 5,064 | $253 | 0.2% | $36.10 | +22.5% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,247 | $253 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | ROYCE SMALL CAP TRUST INC | 15,774 | $248 | 0.2% | $12.81 | — | COM | 780910105 |
| TJX | TJX COS INC NEW | 2,095 | $246 | 0.2% | $87.97 | +28.1% | COM | 872540109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,458 | $243 | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| SNOW | SNOWFLAKE INC | 2,090 | $240 | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| DVY | ISHARES TR | 1,731 | $234 | 0.1% | $123.54 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 2,359 | $226 | 0.1% | $78.40 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,353 | $225 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| RY | ROYAL BK CDA | 1,791 | $223 | 0.1% | $102.84 | +11.6% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,365 | $218 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| USMV | ISHARES TR | 2,375 | $217 | 0.1% | $83.95 | — | MSCI USA MIN VOL | 46429B697 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,748 | $213 | 0.1% | $36.99 | — | SELECT FINL | 23908L108 |
| ELV | ELEVANCE HEALTH INC | 408 | $212 | 0.1% | $442.65 | +17.6% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 551 | $212 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 437 | $208 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| PHM | PULTE GROUP INC | 1,450 | $208 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,959 | $207 | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| NEM | NEWMONT CORP | 3,853 | $206 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,400 | $203 | 0.1% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| FIS | FIDELITY NATL INFORMATION SV | 2,407 | $202 | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,950 | $200 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| GRAL | GRAIL INC | 12,400 | $171 | 0.1% | $15.16 | 0.0% | COM | 384747101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,125 | $162 | 0.1% | $14.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 22,250 | $128 | 0.1% | $18.35 | -66.4% | COM CL A | 74767V109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $116 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | NUVEEN MUN VALUE FD INC | 11,299 | $102 | 0.1% | $10.36 | — | COM | 670928100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,570 | $90 | 0.1% | $9.81 | -63.0% | COM | 98943L107 |