CIK: 0001721780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $171,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,608 | $8,399 | 4.9% | $269.65 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,881 | $7,952 | 4.6% | $435.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,133 | $6,284 | 3.7% | $100.61 | +405.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 77,887 | $6,146 | 3.6% | $77.25 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 18,430 | $6,048 | 3.5% | $216.39 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 30,721 | $5,732 | 3.3% | $89.46 | +94.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 211,942 | $5,449 | 3.2% | $34.60 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 52,183 | $5,378 | 3.1% | $50.67 | +95.8% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 202,762 | $4,947 | 2.9% | $37.51 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 19,326 | $4,921 | 2.9% | $94.15 | +139.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,278 | $4,588 | 2.7% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,557 | $2,975 | 1.7% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 13,003 | $2,855 | 1.7% | $128.19 | +76.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,019 | $2,844 | 1.7% | $156.52 | +148.6% | COM | 437076102 |
| SONY | SONY GROUP CORP | 93,401 | $2,689 | 1.6% | $35.85 | — | SPONSORED ADR | 835699307 |
| SGOV | ISHARES TR | 24,719 | $2,489 | 1.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 19,676 | $2,435 | 1.4% | $66.15 | +81.1% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 87,481 | $2,304 | 1.3% | $35.14 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,770 | $2,132 | 1.2% | $107.36 | +94.9% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 21,200 | $2,125 | 1.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 8,193 | $1,995 | 1.2% | $107.82 | +94.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 26,210 | $1,925 | 1.1% | $58.32 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 8,891 | $1,872 | 1.1% | $125.95 | +64.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,388 | $1,756 | 1.0% | $74.08 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,707 | $1,708 | 1.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,708 | $1,663 | 1.0% | $163.29 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 15,936 | $1,647 | 1.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 64,358 | $1,617 | 0.9% | $36.59 | — | INT-TRM U.S TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,229 | $1,547 | 0.9% | $100.32 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 9,858 | $1,515 | 0.9% | $76.73 | +101.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,511 | $1,507 | 0.9% | $75.10 | +168.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,549 | $1,383 | 0.8% | $28.31 | +470.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 6,549 | $1,371 | 0.8% | $167.96 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 4,458 | $1,355 | 0.8% | $149.50 | +101.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 6,252 | $1,280 | 0.7% | $50.99 | +254.5% | COM | 038222105 |
| RTX | RTX CORPORATION | 7,260 | $1,215 | 0.7% | $67.64 | +128.1% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 41,406 | $1,214 | 0.7% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 22,450 | $1,137 | 0.7% | $50.75 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 16,913 | $1,122 | 0.7% | $37.81 | +79.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,359 | $1,037 | 0.6% | $289.80 | +156.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,916 | $1,021 | 0.6% | $109.57 | +6.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 8,820 | $995 | 0.6% | $57.25 | +91.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 40,480 | $942 | 0.5% | $25.68 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,964 | $935 | 0.5% | $99.92 | +196.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,858 | $895 | 0.5% | $59.44 | +21.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,353 | $851 | 0.5% | $64.81 | +101.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,565 | $846 | 0.5% | $117.60 | +44.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 4,967 | $831 | 0.5% | $63.60 | +101.0% | COM | 595112103 |
| META | META PLATFORMS INC | 1,062 | $780 | 0.5% | $188.56 | +294.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,219 | $779 | 0.5% | $40.35 | +128.5% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 9,564 | $747 | 0.4% | $75.23 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 4,658 | $723 | 0.4% | $109.79 | +38.7% | COM | 166764100 |
| AGG | ISHARES TR | 7,193 | $721 | 0.4% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,024 | $719 | 0.4% | $224.96 | — | GOLD SHS | 78463V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,025 | $702 | 0.4% | $8.61 | — | SPONSORED ADS | 606822104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 88,467 | $697 | 0.4% | $5.80 | — | COM | 00306J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,420 | $624 | 0.4% | $60.37 | +168.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,038 | $613 | 0.4% | $51.10 | +433.6% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,863 | $613 | 0.4% | $81.35 | +296.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 6,263 | $592 | 0.3% | $58.76 | +58.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,218 | $592 | 0.3% | $115.51 | +21.6% | COM | 713448108 |
| ITOT | ISHARES TR | 4,000 | $583 | 0.3% | $137.49 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 625 | $579 | 0.3% | $525.29 | +82.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 7,683 | $571 | 0.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,562 | $566 | 0.3% | $70.72 | +216.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $557 | 0.3% | $117.17 | +135.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 6,600 | $554 | 0.3% | $49.28 | +64.4% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,219 | $549 | 0.3% | $104.57 | +5.2% | COM | 693506107 |
| SPTM | SPDR SERIES TRUST | 6,431 | $519 | 0.3% | $45.07 | — | PORTFOLI S&P1500 | 78464A805 |
| NEM | NEWMONT CORP | 6,103 | $515 | 0.3% | $29.23 | +137.4% | COM | 651639106 |
| MBB | ISHARES TR | 5,334 | $508 | 0.3% | $104.59 | — | MBS ETF | 464288588 |
| T | AT&T INC | 17,880 | $505 | 0.3% | $15.38 | +82.5% | COM | 00206R102 |
| — | TRI CONTL CORP | 14,791 | $503 | 0.3% | $26.97 | — | COM | 895436103 |
| GDX | VANECK ETF TRUST | 6,404 | $489 | 0.3% | $29.15 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 7,402 | $489 | 0.3% | $35.90 | +71.1% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $488 | 0.3% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| TFC | TRUIST FINL CORP | 10,357 | $474 | 0.3% | $41.97 | +5.6% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 8,486 | $450 | 0.3% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 738 | $443 | 0.3% | $428.33 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 8,460 | $436 | 0.3% | $22.67 | +113.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,822 | $431 | 0.3% | $111.91 | +99.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 15,775 | $431 | 0.3% | $42.39 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,493 | $420 | 0.2% | $106.71 | +138.2% | COM | 68389X105 |
| CSX | CSX CORP | 11,777 | $418 | 0.2% | $26.46 | +28.2% | COM | 126408103 |
| GLW | CORNING INC | 5,043 | $414 | 0.2% | $40.86 | +59.0% | COM | 219350105 |
| IJH | ISHARES TR | 6,225 | $406 | 0.2% | $93.48 | — | CORE S&P MCP ETF | 464287507 |
| VBIL | VANGUARD INSTL INDEX FD | 5,355 | $405 | 0.2% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $402 | 0.2% | $254.07 | +17.7% | COM | 91324P102 |
| TIP | ISHARES TR | 3,566 | $397 | 0.2% | $121.38 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 4,718 | $395 | 0.2% | $34.62 | +132.4% | COM | 949746101 |
| AMGN | AMGEN INC | 1,377 | $389 | 0.2% | $157.99 | +81.4% | COM | 031162100 |
| MMM | 3M CO | 2,482 | $385 | 0.2% | $136.70 | +12.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,114 | $368 | 0.2% | $236.80 | +29.1% | COM | 11135F101 |
| IWM | ISHARES TR | 1,519 | $368 | 0.2% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 599 | $367 | 0.2% | $421.27 | — | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 5,668 | $365 | 0.2% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| MTUM | ISHARES TR | 1,412 | $362 | 0.2% | $159.81 | — | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $361 | 0.2% | $34.63 | +24.8% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 2,790 | $354 | 0.2% | $63.05 | +117.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $353 | 0.2% | $69.51 | +137.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,553 | $347 | 0.2% | $71.81 | +76.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 3,924 | $342 | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 1,104 | $342 | 0.2% | $97.68 | +207.3% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $340 | 0.2% | $74.49 | +213.2% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 3,790 | $339 | 0.2% | $74.66 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 13,240 | $337 | 0.2% | $26.35 | -8.4% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,559 | $337 | 0.2% | $13.02 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 4,884 | $334 | 0.2% | $31.01 | +117.3% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $328 | 0.2% | $208.56 | +30.1% | COM | 502431109 |
| AZO | AUTOZONE INC | 76 | $326 | 0.2% | $1603.98 | +150.1% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 4,854 | $326 | 0.2% | $89.95 | -21.8% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,404 | $324 | 0.2% | $70.27 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 9,379 | $323 | 0.2% | $22.24 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 2,500 | $315 | 0.2% | $116.88 | +5.7% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 2,747 | $315 | 0.2% | $56.04 | +91.1% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 491 | $302 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| MCK | MCKESSON CORP | 384 | $297 | 0.2% | $557.26 | +26.2% | COM | 58155Q103 |
| EBAY | EBAY INC. | 3,217 | $293 | 0.2% | $56.29 | +56.2% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 1,520 | $290 | 0.2% | $183.38 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 5,199 | $290 | 0.2% | $62.54 | — | SPONSORED ADS | 088606108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,824 | $290 | 0.2% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,034 | $288 | 0.2% | $67.52 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 5,692 | $287 | 0.2% | $24.63 | +87.3% | COM | 29250N105 |
| INTC | INTEL CORP | 8,492 | $285 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| PPL | PPL CORP | 7,662 | $285 | 0.2% | $29.23 | +21.2% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $284 | 0.2% | $317.74 | +131.3% | COM | 38141G104 |
| C | CITIGROUP INC | 2,705 | $275 | 0.2% | $65.38 | +44.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $274 | 0.2% | $109.46 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 5,870 | $274 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| SHEL | SHELL PLC | 3,804 | $272 | 0.2% | $57.18 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,870 | $267 | 0.2% | $69.96 | +24.5% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 2,370 | $263 | 0.2% | $73.07 | +53.7% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $260 | 0.2% | $65.26 | +15.0% | COM NEW | 891160509 |
| EFA | ISHARES TR | 2,781 | $260 | 0.2% | $82.57 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,176 | $259 | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,780 | $254 | 0.1% | $33.78 | +25.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 930 | $254 | 0.1% | $151.72 | +88.2% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 817 | $252 | 0.1% | $288.45 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 5,478 | $247 | 0.1% | $21.89 | +98.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,927 | $244 | 0.1% | $87.81 | +0.4% | CL B | 911312106 |
| MTB | M & T BK CORP | 1,231 | $243 | 0.1% | $138.95 | +39.4% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 1,853 | $243 | 0.1% | $84.53 | +60.3% | COM | 291011104 |
| JBL | JABIL INC | 1,112 | $241 | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| B | BARRICK MNG CORP | 7,244 | $237 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $237 | 0.1% | $298.09 | +61.0% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,010 | $235 | 0.1% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 11,499 | $235 | 0.1% | $19.53 | +9.2% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790 | $232 | 0.1% | $159.93 | +86.2% | COM | 053015103 |
| CGNX | COGNEX CORP | 5,000 | $227 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| — | EATON VANCE RISK-MANAGED DIV | 25,102 | $226 | 0.1% | $9.09 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $226 | 0.1% | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,711 | $223 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 2,085 | $222 | 0.1% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| CPB | THE CAMPBELLS COMPANY | 7,028 | $222 | 0.1% | $36.12 | -11.6% | COM | 134429109 |
| AIQ | GLOBAL X FDS | 4,414 | $218 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHE | SCHWAB STRATEGIC TR | 6,494 | $217 | 0.1% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $216 | 0.1% | $257.31 | +9.4% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 1,117 | $215 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $209 | 0.1% | $76.59 | -0.5% | COM | 13646K108 |
| EQR | EQUITY RESIDENTIAL | 3,197 | $207 | 0.1% | $49.44 | +29.5% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 810 | $204 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,219 | $203 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 424 | $202 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 1,125 | $200 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,445 | $184 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| ET | ENERGY TRANSFER L P | 10,504 | $180 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $158 | 0.1% | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK ENHANCED INTL DIV | 25,869 | $149 | 0.1% | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,428 | $139 | 0.1% | $12.21 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO | 11,574 | $138 | 0.1% | $8.12 | +39.5% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 13,832 | $136 | 0.1% | $11.92 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $109 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK TECH AND PRIVATE E | 15,375 | $103 | 0.1% | $7.26 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 18,141 | $90 | 0.1% | $2.61 | +50.7% | COM | 11777Q209 |