CIK: 0001769089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 183,893 | $113 | 14.3% | $95.75 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,005,429 | $88 | 11.2% | $27.01 | — | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 568,678 | $55 | 7.0% | $0.10 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 80,761 | $54 | 6.9% | $287.59 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 487,686 | $52 | 6.6% | $18.05 | — | ETF | 464288414 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 563,990 | $47 | 6.0% | $0.08 | — | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 615,480 | $46 | 5.8% | $57.75 | — | ETF | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 416,824 | $27 | 3.5% | $2.09 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 66,633 | $24 | 3.0% | $144.89 | — | ETF | 78463V107 |
| IAU | ISHARES GOLD TRUST | 314,711 | $23 | 2.9% | $0.05 | — | ETF | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 287,447 | $19 | 2.4% | $29.96 | — | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,730 | $17 | 2.2% | $31.45 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137,865 | $16 | 2.1% | $4.24 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 167,657 | $14 | 1.8% | $12.44 | — | ETF | 921946794 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 157,670 | $14 | 1.8% | $0.09 | — | ETF | 81369Y886 |
| VO | VANGUARD MID-CAP ETF | 40,169 | $12 | 1.5% | $183.19 | — | ETF | 922908629 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 282,284 | $11 | 1.4% | $7.16 | — | ETF | 33738D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 89,518 | $9 | 1.1% | $0.09 | — | ETF | 315948109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 117,511 | $8 | 1.0% | $11.50 | — | ETF | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 98,365 | $8 | 1.0% | $58.12 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 29,778 | $8 | 1.0% | $169.13 | — | ETF | 922908751 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 72,435 | $7 | 0.8% | $17.79 | — | ETF | 78464A359 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,806 | $5 | 0.7% | $29.39 | — | ETF | 46137V357 |
| PGX | INVESCO PREFERRED ETF | 452,361 | $5 | 0.7% | $4.72 | — | ETF | 46138E511 |
| AAPL | APPLE INC COM | 16,956 | $4 | 0.5% | $132.05 | +70.8% | Stock | 037833100 |
| SLV | ISHARES SILVER TRUST | 86,535 | $4 | 0.5% | $1.01 | — | ETF | 46428Q109 |
| ACWI | ISHARES MSCI ACWI ETF | 26,448 | $4 | 0.5% | $23.69 | — | ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 6,550 | $3 | 0.4% | $414.50 | +22.7% | Stock | 594918104 |
| REET | ISHARES GLOBAL REIT ETF | 123,689 | $3 | 0.4% | $0.02 | — | ETF | 46434V647 |
| GDX | VANECK GOLD MINERS ETF | 36,673 | $3 | 0.4% | $6.26 | — | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 12,330 | $3 | 0.3% | $188.27 | +20.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,902 | $3 | 0.3% | $123.20 | +69.8% | Stock | 02079K305 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 97,603 | $2 | 0.3% | $0.02 | — | ETF | 33740F888 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 77,642 | $2 | 0.3% | $0.03 | — | ETF | 464288687 |
| NVDA | NVIDIA CORPORATION COM | 12,122 | $2 | 0.3% | $145.19 | +20.0% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 6,710 | $2 | 0.3% | $223.28 | +36.9% | Stock | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 4,354 | $2 | 0.3% | $53.61 | — | ETF | 922908736 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 46,476 | $2 | 0.2% | $0.03 | — | ETF | 33741X102 |
| WMT | WALMART INC COM | 16,301 | $2 | 0.2% | $52.73 | +88.2% | Stock | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $2 | 0.2% | $0.02 | — | CEF | 85207H104 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. COM | 4,229 | $1 | 0.2% | $170.88 | +73.2% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,104 | $1 | 0.2% | $0.41 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 4,366 | $1 | 0.2% | $254.17 | 0.0% | Stock | 68389X105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $1 | 0.2% | $0.52 | — | ETF | 92204A702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,914 | $1 | 0.1% | $12.70 | — | ETF | 464288448 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,282 | $1 | 0.1% | $0.11 | — | ETF | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,402 | $1 | 0.1% | $0.05 | — | ETF | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 3,995 | $1 | 0.1% | $209.93 | 0.0% | Stock | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,364 | $1 | 0.1% | $62.21 | +66.5% | Stock | 101137107 |
| LLY | ELI LILLY & CO COM | 1,186 | $1 | 0.1% | $771.06 | -3.7% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 7,484 | $1 | 0.1% | $105.03 | +4.4% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,601 | $1 | 0.1% | $15.01 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,614 | $1 | 0.1% | $302.75 | +60.0% | Stock | 084670702 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,344 | $1 | 0.1% | $216.12 | +56.9% | Stock | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 984 | $1 | 0.1% | $436.91 | +68.2% | Stock | 38141G104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,803 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| V | VISA INC COM CL A | 2,206 | $1 | 0.1% | $345.14 | 0.0% | Stock | 92826C839 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,315 | $1 | 0.1% | $43.68 | — | ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW COM | 796 | $1 | 0.1% | $514.91 | +85.8% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,923 | $1 | 0.1% | $113.26 | +5.8% | Stock | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,564 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,905 | $1 | 0.1% | $0.07 | — | ETF | 464288513 |
| TSLA | TESLA INC COM | 1,620 | $1 | 0.1% | $278.69 | +24.5% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 1,242 | $1 | 0.1% | $573.47 | 0.0% | Stock | 57636Q104 |
| SHEL | SHELL PLC SPON ADS | 9,696 | $1 | 0.1% | $47.85 | — | ADR | 780259305 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,542 | $1 | 0.1% | $0.09 | — | ETF | 464287432 |
| SO | SOUTHERN CO COM | 7,006 | $1 | 0.1% | $87.28 | +5.7% | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 10,726 | $1 | 0.1% | $55.32 | +5.4% | Stock | 25746U109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,314 | $1 | 0.1% | $135.57 | 0.0% | Stock | 82509L107 |
| META | META PLATFORMS INC CL A | 871 | $1 | 0.1% | $552.17 | +34.6% | Stock | 30303M102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $1 | 0.1% | $187.04 | — | ETF | 921932505 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,799 | $1 | 0.1% | $16.73 | — | ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,397 | $1 | 0.1% | $74.13 | +44.1% | Stock | G51502105 |
| WMB | WILLIAMS COS INC COM | 9,336 | $1 | 0.1% | $21.09 | +174.2% | Stock | 969457100 |
| IVV | ISHARES CORE S&P 500 ETF | 879 | $1 | 0.1% | $302.79 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 3,769 | $1 | 0.1% | $128.39 | +18.6% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,779 | $1 | 0.1% | $0.28 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 3,667 | $1 | 0.1% | $152.62 | +1.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 4,010 | $1 | 0.1% | $144.91 | -3.1% | Stock | 713448108 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $1 | 0.1% | $34.99 | +115.1% | Stock | 136069101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| SBUX | STARBUCKS CORP COM | 6,568 | $1 | 0.1% | $90.78 | -2.4% | Stock | 855244109 |
| NOW | SERVICENOW INC COM | 577 | $1 | 0.1% | $186.78 | 0.0% | Stock | 81762P102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,389 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| ABT | ABBOTT LABS COM | 3,804 | $1 | 0.1% | $130.61 | 0.0% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,214 | $0 | 0.1% | $314.55 | +23.7% | Stock | 437076102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $0 | 0.1% | $22.34 | — | ETF | 808524300 |
| NFLX | NETFLIX INC COM | 404 | $0 | 0.1% | $122.05 | 0.0% | Stock | 64110L106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,442 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,093 | $0 | 0.1% | $6.58 | — | ETF | 97717W604 |
| UBER | UBER TECHNOLOGIES INC COM | 4,839 | $0 | 0.1% | $88.48 | +5.7% | Stock | 90353T100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,439 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| INTU | INTUIT COM | 682 | $0 | 0.1% | $647.73 | +11.1% | Stock | 461202103 |
| DIS | DISNEY WALT CO COM | 4,014 | $0 | 0.1% | $107.84 | +8.5% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 3,114 | $0 | 0.1% | $150.53 | 0.0% | Stock | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 1,344 | $0 | 0.1% | $296.71 | +6.7% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,054 | $0 | 0.1% | $40.94 | +3.8% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 2,700 | $0 | 0.1% | $91.61 | +80.3% | Stock | 718172109 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,051 | $0 | 0.1% | $0.05 | — | ETF | 464286608 |
| KO | COCA COLA CO COM | 6,558 | $0 | 0.1% | $44.90 | +51.3% | Stock | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 37,733 | $0 | 0.1% | $0.01 | — | CEF | 670657105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,069 | $0 | 0.1% | $0.12 | — | ETF | 921910840 |
| CMI | CUMMINS INC COM | 998 | $0 | 0.1% | $247.59 | +53.8% | Stock | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,621 | $0 | 0.1% | $260.61 | 0.0% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,394 | $0 | 0.0% | $0.03 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,172 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,293 | $0 | 0.0% | $0.09 | — | ETF | 81369Y506 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,078 | $0 | 0.0% | $0.07 | — | ETF | 46435G516 |
| PH | PARKER-HANNIFIN CORP COM | 493 | $0 | 0.0% | $735.10 | 0.0% | Stock | 701094104 |
| EFA | ISHARES MSCI EAFE ETF | 3,988 | $0 | 0.0% | $57.51 | — | ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,988 | $0 | 0.0% | $117.28 | +38.2% | Stock | 69608A108 |
| AON | AON PLC SHS CL A | 996 | $0 | 0.0% | $361.49 | 0.0% | Stock | G0403H108 |
| VTV | VANGUARD VALUE ETF | 1,861 | $0 | 0.0% | $0.17 | — | ETF | 922908744 |
| IDXX | IDEXX LABS INC COM | 541 | $0 | 0.0% | $606.98 | 0.0% | Stock | 45168D104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 5,010 | $0 | 0.0% | $44.20 | 0.0% | Stock | 11271J107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,651 | $0 | 0.0% | $0.19 | — | ETF | 464287408 |
| MSCI | MSCI INC COM | 588 | $0 | 0.0% | $562.63 | 0.0% | Stock | 55354G100 |
| BMO | BANK MONTREAL QUE COM | 2,557 | $0 | 0.0% | $56.27 | +109.8% | Stock | 063671101 |
| BLK | BLACKROCK INC COM | 285 | $0 | 0.0% | $992.78 | +11.7% | Stock | 09290D101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,274 | $0 | 0.0% | $0.27 | — | ETF | 92204A504 |
| MDB | MONGODB INC CL A | 1,059 | $0 | 0.0% | $295.88 | -13.1% | Stock | 60937P106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 30,890 | $0 | 0.0% | $0.01 | — | CEF | 670682103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,591 | $0 | 0.0% | $0.01 | — | CEF | 67070X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,471 | $0 | 0.0% | $0.18 | — | ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 26,782 | $0 | 0.0% | $0.01 | — | CEF | 67066V101 |
| CSCO | CISCO SYS INC COM | 4,578 | $0 | 0.0% | $67.38 | 0.0% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,094 | $0 | 0.0% | $0.28 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 1,489 | $0 | 0.0% | $159.83 | +13.1% | Stock | 038222105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,593 | $0 | 0.0% | $0.03 | — | ADR | 835699307 |
| ING | ING GROEP N.V. SPONSORED ADR | 11,629 | $0 | 0.0% | $0.03 | — | ADR | 456837103 |
| BAC | BANK AMERICA CORP COM | 5,857 | $0 | 0.0% | $48.34 | 0.0% | Stock | 060505104 |
| NKE | NIKE INC CL B | 4,267 | $0 | 0.0% | $76.45 | -3.5% | Stock | 654106103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 47,727 | $0 | 0.0% | $0.01 | — | CEF | 05588W108 |
| ADBE | ADOBE INC COM | 840 | $0 | 0.0% | $358.75 | 0.0% | Stock | 00724F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | $0 | 0.0% | $85.40 | — | ETF | 464287457 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,320 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| CRM | SALESFORCE INC COM | 1,205 | $0 | 0.0% | $234.93 | +7.0% | Stock | 79466L302 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,010 | $0 | 0.0% | $48.78 | — | ETF | 381430396 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $0 | 0.0% | $0.24 | — | ETF | 92204A603 |
| SLB | SLB LIMITED COM STK | 7,972 | $0 | 0.0% | $34.34 | 0.0% | Stock | 806857108 |
| SNPS | SYNOPSYS INC COM | 547 | $0 | 0.0% | $565.30 | 0.0% | Stock | 871607107 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $0 | 0.0% | $20.40 | — | REIT | 42226K105 |
| TJX | TJX COS INC NEW COM | 1,809 | $0 | 0.0% | $132.28 | 0.0% | Stock | 872540109 |
| RY | ROYAL BK CDA COM | 1,780 | $0 | 0.0% | $102.84 | +34.0% | Stock | 780087102 |
| CRAK | VANECK OIL REFINERS ETF | 7,116 | $0 | 0.0% | $0.03 | — | ETF | 92189F585 |
| BX | BLACKSTONE INC COM | 1,470 | $0 | 0.0% | $169.47 | 0.0% | Stock | 09260D107 |
| TRGP | TARGA RES CORP COM | 1,499 | $0 | 0.0% | $137.39 | +20.2% | Stock | 87612G101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,984 | $0 | 0.0% | $0.11 | — | ETF | 464287309 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,098 | $0 | 0.0% | $0.20 | — | ETF | 92204A207 |
| INTC | INTEL CORP COM | 6,937 | $0 | 0.0% | $24.23 | 0.0% | Stock | 458140100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,594 | $0 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 4,274 | $0 | 0.0% | $0.05 | — | ETF | 72201R205 |
| ABNB | AIRBNB INC COM CL A | 1,906 | $0 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,618 | $0 | 0.0% | $35.12 | — | ETF | 67092P409 |
| CCJ | CAMECO CORP COM | 2,642 | $0 | 0.0% | $77.39 | 0.0% | Stock | 13321L108 |
| BKNG | BOOKING HOLDINGS INC COM | 41 | $0 | 0.0% | $5563.60 | 0.0% | Stock | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 2,929 | $0 | 0.0% | $72.21 | 0.0% | Stock | 65339F101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,543 | $0 | 0.0% | $0.09 | — | ETF | 032108664 |
| WDAY | WORKDAY INC CL A | 904 | $0 | 0.0% | $231.22 | 0.0% | Stock | 98138H101 |
| LOW | LOWES COS INC COM | 847 | $0 | 0.0% | $244.20 | 0.0% | Stock | 548661107 |
| ARKK | ARK INNOVATION ETF | 2,429 | $0 | 0.0% | $0.09 | — | ETF | 00214Q104 |
| MMM | 3M CO COM | 1,340 | $0 | 0.0% | $141.25 | +8.4% | Stock | 88579Y101 |
| CSGP | COSTAR GROUP INC COM | 2,467 | $0 | 0.0% | $88.37 | 0.0% | Stock | 22160N109 |
| BAP | CREDICORP LTD COM | 769 | $0 | 0.0% | $247.38 | 0.0% | Stock | G2519Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,262 | $0 | 0.0% | $63.41 | 0.0% | Stock | 609207105 |
| HLN | HALEON PLC SPON ADS | 14,625 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |