CIK: 0002095143 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $264,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,651 | $37,832 | 14.3% | $288.03 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 101,321 | $22,507 | 8.5% | $234.51 | -1.6% | COM | 037833100 |
| GAL | SSGA ACTIVE ETF TR | 248,497 | $11,138 | 4.2% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,173 | $9,412 | 3.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 48,845 | $9,293 | 3.5% | $207.41 | +4.6% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 551,015 | $6,182 | 2.3% | $11.52 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 15,281 | $5,736 | 2.2% | $420.91 | -3.8% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 111,096 | $5,320 | 2.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48,865 | $4,914 | 1.9% | $102.44 | — | DIVERSFED RTRN | 46641Q886 |
| GOOG | ALPHABET INC | 30,655 | $4,789 | 1.8% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 191,509 | $4,435 | 1.7% | $22.72 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 34,724 | $4,130 | 1.6% | $112.15 | -4.4% | COM | 30231G102 |
| T | AT&T INC | 137,046 | $3,876 | 1.5% | $21.51 | +13.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,297 | $3,733 | 1.4% | $39.40 | +0.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 81,094 | $3,355 | 1.3% | $36.32 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 78,874 | $3,354 | 1.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 120,282 | $3,295 | 1.2% | $29.68 | — | FUNDAMENTAL US S | 808524763 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 171,855 | $3,274 | 1.2% | $19.18 | — | ACTIVE HIGH YL | 74255Y102 |
| REET | ISHARES TR | 114,708 | $2,783 | 1.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| INKM | SSGA ACTIVE ETF TR | 79,093 | $2,515 | 1.0% | $31.31 | — | INCOM ALLO ETF | 78467V202 |
| MMM | 3M CO | 16,365 | $2,403 | 0.9% | $128.38 | +12.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 33,358 | $2,368 | 0.9% | $65.38 | +14.0% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,802 | $2,285 | 0.9% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SER TR | 75,492 | $2,272 | 0.9% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 62,619 | $2,247 | 0.8% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 4,782 | $2,242 | 0.8% | $503.48 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 33,090 | $2,242 | 0.8% | $54.10 | +7.2% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 53,406 | $2,235 | 0.8% | $40.70 | — | RL EST SEL SEC | 81369Y860 |
| MUNI | PIMCO ETF TR | 41,541 | $2,141 | 0.8% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| AOM | ISHARES TR | 47,169 | $2,070 | 0.8% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| BCI | ABRDN ETFS | 87,122 | $1,870 | 0.7% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| IDV | ISHARES TR | 60,203 | $1,867 | 0.7% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1,740 | 0.7% | $583.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,328 | $1,616 | 0.6% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,531 | $1,594 | 0.6% | $145.73 | +3.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,325 | $1,572 | 0.6% | $72.85 | -5.5% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 23,682 | $1,532 | 0.6% | $54.74 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 39,188 | $1,518 | 0.6% | $33.95 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 24,830 | $1,492 | 0.6% | $58.98 | — | SPONSORED ADR | 767204100 |
| PUK | PRUDENTIAL PLC | 69,052 | $1,485 | 0.6% | $15.94 | — | ADR | 74435K204 |
| ET | ENERGY TRANSFER L P | 76,631 | $1,425 | 0.5% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 18,846 | $1,381 | 0.5% | $62.96 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,956 | $1,339 | 0.5% | $52.58 | +5.5% | COM | 110122108 |
| HYMB | SPDR SER TR | 52,437 | $1,322 | 0.5% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 5,370 | $1,317 | 0.5% | $230.25 | +9.0% | COM | 46625H100 |
| PFE | PFIZER INC | 50,361 | $1,276 | 0.5% | $25.11 | -1.6% | COM | 717081103 |
| CWB | SPDR SER TR | 16,396 | $1,256 | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 3,361 | $1,232 | 0.5% | $395.86 | -3.8% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 22,239 | $1,186 | 0.4% | $51.32 | +2.8% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 10,855 | $1,176 | 0.4% | $136.20 | -7.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 27,211 | $1,149 | 0.4% | $45.30 | -2.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 9,586 | $1,074 | 0.4% | $87.00 | +15.5% | COM | 375558103 |
| STLA | STELLANTIS N.V | 91,812 | $1,029 | 0.4% | $12.66 | — | SHS | N82405106 |
| PM | PHILIP MORRIS INTL INC | 6,472 | $1,027 | 0.4% | $121.27 | +13.0% | COM | 718172109 |
| BP | BP PLC | 28,598 | $966 | 0.4% | $29.56 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,829 | $952 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,668 | $945 | 0.4% | $31.78 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM | 16,056 | $904 | 0.3% | $61.55 | -4.1% | COM | 136069101 |
| INTC | INTEL CORP | 39,671 | $901 | 0.3% | $22.54 | -2.9% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 90,477 | $848 | 0.3% | $8.63 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 6,412 | $847 | 0.3% | $129.15 | +0.2% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $840 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 13,521 | $840 | 0.3% | $58.81 | -2.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 11,561 | $830 | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,132 | $823 | 0.3% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| NGG | NATIONAL GRID PLC | 12,380 | $812 | 0.3% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 1,466 | $804 | 0.3% | $515.48 | +5.1% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 25,738 | $783 | 0.3% | $30.35 | -6.6% | COM | 500754106 |
| F | FORD MTR CO | 77,328 | $776 | 0.3% | $9.68 | -4.5% | COM | 345370860 |
| BCS | BARCLAYS PLC | 50,272 | $772 | 0.3% | $13.29 | — | ADR | 06738E204 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,062 | $754 | 0.3% | $23.46 | — | S&P EMRNG MKTS | 46138E297 |
| VNO | VORNADO RLTY TR | 20,314 | $751 | 0.3% | $42.04 | — | SH BEN INT | 929042109 |
| MRK | MERCK & CO INC | 8,212 | $737 | 0.3% | $98.50 | -8.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 19,517 | $720 | 0.3% | $37.46 | -6.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 11,933 | $716 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| WELL | WELLTOWER INC | 4,641 | $711 | 0.3% | $128.69 | +9.0% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,092 | $671 | 0.3% | $9.33 | — | COM | 931427108 |
| SLG | SL GREEN RLTY CORP | 11,573 | $668 | 0.3% | $67.92 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 6,037 | $664 | 0.3% | $121.30 | -7.1% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 13,544 | $657 | 0.2% | $48.81 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 7,154 | $657 | 0.2% | $108.90 | -7.6% | COM | 74144T108 |
| O | REALTY INCOME CORP | 11,200 | $650 | 0.2% | $54.51 | -3.5% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,426 | $642 | 0.2% | $53.04 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,857 | $641 | 0.2% | $165.60 | +0.8% | COM | 828806109 |
| IVV | ISHARES TR | 1,135 | $638 | 0.2% | $578.79 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,467 | $635 | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| WMT | WALMART INC | 7,170 | $629 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| TSLA | TESLA INC | 2,365 | $613 | 0.2% | $321.93 | +3.5% | COM | 88160R101 |
| SNY | SANOFI | 11,028 | $612 | 0.2% | $48.48 | — | SPONSORED ADR | 80105N105 |
| ARKW | ARK ETF TR | 6,426 | $608 | 0.2% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| VOO | VANGUARD INDEX FDS | 1,160 | $596 | 0.2% | $538.24 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,551 | $589 | 0.2% | $55.74 | +7.8% | COM | 17275R102 |
| DWX | SPDR INDEX SHS FDS | 14,776 | $567 | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $566 | 0.2% | $80.71 | +7.8% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 12,734 | $564 | 0.2% | $39.41 | +5.0% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 7,636 | $561 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 5,004 | $559 | 0.2% | $116.57 | -6.5% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 3,833 | $558 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| V | VISA INC | 1,584 | $555 | 0.2% | $305.31 | +10.2% | COM CL A | 92826C839 |
| — | KELLANOVA | 6,727 | $555 | 0.2% | $78.18 | +2.4% | COM | 487836108 |
| DNL | WISDOMTREE TR | 15,164 | $541 | 0.2% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| ETR | ENTERGY CORP NEW | 6,324 | $541 | 0.2% | $70.07 | +14.8% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $517 | 0.2% | $363.06 | -4.1% | COM | 824348106 |
| CPB | THE CAMPBELLS COMPANY | 12,603 | $503 | 0.2% | $37.87 | 0.0% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $489 | 0.2% | $165.54 | -1.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $478 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,033 | $469 | 0.2% | $175.98 | +2.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 7,868 | $469 | 0.2% | $57.04 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 4,776 | $468 | 0.2% | $94.16 | +7.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $452 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 776 | $447 | 0.2% | $592.66 | +8.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,720 | $434 | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,766 | $432 | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,103 | $431 | 0.2% | $102.05 | -5.2% | COM | 20825C104 |
| BX | BLACKSTONE INC | 2,974 | $416 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| VTR | VENTAS INC | 5,970 | $411 | 0.2% | $60.66 | +2.4% | COM | 92276F100 |
| ABBV | ABBVIE INC | 1,890 | $396 | 0.1% | $178.18 | +6.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,952 | $391 | 0.1% | $120.12 | +3.9% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 18,320 | $389 | 0.1% | $22.93 | -8.9% | COM | 49446R109 |
| SCHG | SCHWAB STRATEGIC TR | 14,800 | $371 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $370 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,042 | $367 | 0.1% | $192.26 | -5.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $365 | 0.1% | $149.79 | +1.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $364 | 0.1% | $156.19 | +22.2% | COM | 969904101 |
| AVGO | BROADCOM INC | 2,174 | $364 | 0.1% | $190.79 | +10.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,064 | $357 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| OKE | ONEOK INC NEW | 3,499 | $347 | 0.1% | $96.24 | -1.3% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 8,009 | $330 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,110 | $326 | 0.1% | $20.16 | -5.4% | COM | 42250P103 |
| BLK | BLACKROCK INC | 335 | $317 | 0.1% | $988.70 | -2.7% | COM | 09290D101 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $315 | 0.1% | $56.10 | +3.8% | COM NEW | 891160509 |
| BWA | BORGWARNER INC | 10,921 | $313 | 0.1% | $33.30 | -10.1% | COM | 099724106 |
| KO | COCA COLA CO | 4,340 | $311 | 0.1% | $63.28 | +2.7% | COM | 191216100 |
| PPL | PPL CORP | 8,605 | $311 | 0.1% | $31.71 | +3.8% | COM | 69351T106 |
| EXC | EXELON CORP | 6,728 | $310 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 5,416 | $306 | 0.1% | $53.30 | +11.5% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 679 | $303 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,434 | $301 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $295 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 4,603 | $294 | 0.1% | $58.04 | -2.0% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 5,108 | $293 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 10,961 | $292 | 0.1% | $26.44 | -7.8% | COM | 205887102 |
| MCK | MCKESSON CORP | 433 | $292 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 5,118 | $287 | 0.1% | $54.04 | -2.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $286 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| FDX | FEDEX CORP | 1,149 | $280 | 0.1% | $271.73 | -6.7% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 600 | $276 | 0.1% | $428.97 | +3.9% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 2,248 | $274 | 0.1% | $108.87 | +1.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,460 | $272 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| ORCL | ORACLE CORP | 1,942 | $272 | 0.1% | $170.98 | -5.5% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 8,486 | $261 | 0.1% | $32.20 | -8.2% | COM | 136385101 |
| PEP | PEPSICO INC | 1,736 | $260 | 0.1% | $155.81 | -7.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 784 | $259 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,281 | $256 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,918 | $253 | 0.1% | $86.54 | -15.2% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,990 | $243 | 0.1% | $55.92 | -0.4% | CL B | 60871R209 |
| LIN | LINDE PLC | 520 | $242 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| TELFY | TELEFONICA S A | 51,646 | $241 | 0.1% | $4.02 | — | SPONSORED ADR | 879382208 |
| QYLD | GLOBAL X FDS | 14,064 | $234 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| CAH | CARDINAL HEALTH INC | 1,665 | $229 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 8,238 | $224 | 0.1% | $26.51 | 0.0% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 3,736 | $223 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| HAL | HALLIBURTON CO | 8,746 | $222 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 2,006 | $220 | 0.1% | $118.98 | -0.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 5,127 | $214 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,784 | $208 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 625 | $206 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| DOW | DOW INC | 5,875 | $205 | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| GE | GE AEROSPACE | 1,006 | $201 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 644 | $201 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 10,438 | $201 | 0.1% | $19.58 | -3.4% | COM | 354613101 |
| PK | PARK HOTELS & RESORTS INC | 14,647 | $156 | 0.1% | $13.88 | — | COM | 700517105 |
| — | FRANKLIN UNVL TR | 20,618 | $155 | 0.1% | $7.31 | — | SH BEN INT | 355145103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $130 | 0.0% | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $121 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| GRFS | GRIFOLS S A | 16,950 | $121 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | HANESBRANDS INC | 12,925 | $75 | 0.0% | $8.14 | — | COM | 410345102 |
| SAN | BANCO SANTANDER S.A. | 10,223 | $68 | 0.0% | $6.70 | — | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 23,595 | $33 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |