13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001339270-25-000003

Total Value

$1.0M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	574,409	$41,754	4.05%
2	Invesco NASDAQ 100 ETF	IVZ	123,068	$27,949	2.71%
3	Capital Group Growth ETF	14020g101	668,065	$27,157	2.63%
4	Vanguard Mid-Cap ETF	922908629	96,746	$27,072	2.62%
5	Capital Group International Fo	14019w109	901,562	$24,459	2.37%
6	PIMCO Dynamic Income Opportuni	69355M107	1,672,629	$22,547	2.19%
7	Vanguard Value ETF	922908744	123,734	$21,869	2.12%
8	Invesco QQQ Trust Series 1	IVZ	38,639	$21,315	2.07%
9	PIMCO Access Income Fund	PAXS	1,371,484	$20,723	2.01%
10	Invesco KBW Bank ETF	IVZ	283,134	$20,278	1.97%
11	KKR & Co. Inc.	KKRT	151,146	$20,107	1.95%
12	Vanguard Extended Market Index	922908652	85,929	$16,559	1.61%
13	Meta Platforms Inc.	META	21,364	$15,769	1.53%
14	Blackstone Group Inc. Cl A	BX	105,114	$15,723	1.52%
15	Vanguard Mega Cap 300 Value In	921910840	117,739	$15,447	1.50%
16	Vanguard Mega Cap 300 Growth I	921910816	41,767	$15,294	1.48%
17	Vanguard S&P 500 ETF	922908363	26,561	$15,088	1.46%
18	PIMCO Dynamic Income	72201y101	759,321	$14,404	1.40%
19	Apollo Global Management Inc.	APOS	97,143	$13,782	1.34%
20	International Bancshares Corp.	INTR	205,875	$13,703	1.33%
21	Vanguard Growth ETF	922908736	29,378	$12,879	1.25%
22	Harbor Long Term Growers ETF	41151j406	400,111	$11,653	1.13%
23	Microsoft Corp.	MSFT	22,535	$11,209	1.09%
24	JP Morgan Ultra Short Income F	46641q837	205,273	$10,403	1.01%
25	AB Active Short Duration ETF	00039j830	286,657	$10,306	1.00%
26	iShares Core S&P 500 ETF	464287200	16,579	$10,294	1.00%
27	Apple Inc.	AAPL	48,944	$10,042	0.97%
28	iShares Edge MSCI USA Quality	46432F339	52,797	$9,652	0.94%
29	Carlyle Group	CGABL	186,570	$9,590	0.93%
30	Avantis U.S. Equity ETF	025072885	84,442	$8,513	0.83%
31	GE Aerospace	369604301	32,620	$8,396	0.81%
32	Roblox Corp Ordinary Shares Cl	RBLX	79,252	$8,337	0.81%
33	iShares S&P Global Technology	464287291	87,420	$8,072	0.78%
34	Global X Robotics & AI Themati	37954y715	245,767	$8,024	0.78%
35	Avantis U.S. Large Cap Value E	025072349	114,378	$7,802	0.76%
36	PIMCO Multisector Bond Active	72201r585	286,350	$7,600	0.74%
37	iShares Core S&P Midcap ETF	464287507	113,824	$7,059	0.68%
38	Amazon.Com Inc.	AMZN	31,488	$6,908	0.67%
39	Dimensional Emerging Core Equi	25434v302	235,098	$6,806	0.66%
40	iShares Russell 1000 Growth In	464287614	15,737	$6,682	0.65%
41	Vanguard Total International S	921909768	95,308	$6,585	0.64%
42	Energy Select Sector SPDR	81369Y506	77,350	$6,560	0.64%
43	JP Morgan Exchanged Traded Ult	46641Q654	120,360	$6,129	0.59%
44	Vanguard Financials ETF	92204A405	47,415	$6,036	0.59%
45	JPMorgan Chase & Co.	VYLD	20,794	$6,028	0.58%
46	Jensen Quality Growth ETF	89834G562	224,755	$5,959	0.58%
47	UnitedHealth Group, Inc.	UNH	18,937	$5,908	0.57%
48	Capital Group Core Plus Income	14020Y102	259,928	$5,848	0.57%
49	Oracle Corp.	ORCL-PD	26,453	$5,783	0.56%
50	iShares S&P Midcap 400/Value E	464287705	46,281	$5,719	0.55%
51	Global X 1-3 month T-Bill ETF	37960a438	56,215	$5,645	0.55%
52	Netflix, Inc.	NFLX	4,206	$5,632	0.55%
53	Warner Bros. Discovery Inc. Se	WBD	482,056	$5,524	0.54%
54	SPDR S&P 500 Index ETF	SPY	8,867	$5,478	0.53%
55	Goldman Sachs Innovative Equit	NVGLF	78,415	$5,283	0.51%
56	Global X MLP & Energy Infrastr	37954y293	83,584	$5,237	0.51%
57	iShares MSCI EAFE Value Index	464288877	81,822	$5,194	0.50%
58	CVS Health Corp.	CVS	74,495	$5,139	0.50%
59	iShares Russell 1000 Value Ind	464287598	26,394	$5,127	0.50%
60	Vanguard Mid-Cap Value ETF	922908512	31,083	$5,112	0.50%
61	iShares Edge MSCI Intl Quality	46434V456	115,477	$4,991	0.48%
62	Vanguard Total Stock Mkt ETF	922908769	15,529	$4,720	0.46%
63	iShares Nasdaq Biotechnology	464287556	36,507	$4,618	0.45%
64	Bank of America Corp.	060505104	96,137	$4,549	0.44%
65	Costco Wholesale Corp. New	22160K105	4,559	$4,513	0.44%
66	Charles Schwab Corp.	SCHW-PJ	48,656	$4,439	0.43%
67	Direxion NASDAQ-100 Equal Weig	25459y207	43,101	$4,237	0.41%
68	Home Depot Inc.	HD	11,405	$4,182	0.41%
69	PIMCO Short Maturity ETF	72201r833	40,759	$4,098	0.40%
70	Wells Fargo & Co. New	949746101	50,313	$4,031	0.39%
71	Dimensional Intl Core Equity M	25434v203	114,421	$3,956	0.38%
72	Vanguard Total Bond Market ETF	921937835	53,475	$3,937	0.38%
73	GE Vernova Inc.	GEV	7,436	$3,935	0.38%
74	Vanguard FTSE All World Ex-US	922042775	57,115	$3,839	0.37%
75	iShares Global REIT ETF	46434V647	150,600	$3,720	0.36%
76	Invesco S&P 500 Pure Value ETF	IVZ	39,239	$3,679	0.36%
77	Brookfield Asset Management Cl	113004105	65,347	$3,612	0.35%
78	Humana Inc.	HUM	14,768	$3,610	0.35%
79	Capital Group Short Duration I	14020Y409	137,435	$3,564	0.35%
80	Brookfield Corporation	11271J107	57,498	$3,556	0.34%
81	iShares S&P 100 Index ETF	464287101	11,495	$3,499	0.34%
82	iShares MSCI Emerging Markets	46434g764	54,550	$3,444	0.33%
83	SPDR S&P 400 Mid Cap ETF	78464a847	62,710	$3,410	0.33%
84	Vanguard Emerging Markets ETF	922042858	66,215	$3,275	0.32%
85	iShares Core MSCI Emerging Mkt	46434g103	54,330	$3,261	0.32%
86	American Express Company	AXP	10,110	$3,225	0.31%
87	iShares MSCI EAFE Growth ETF	464288885	28,060	$3,143	0.30%
88	Tesla Motors Inc.	TSLA	9,777	$3,106	0.30%
89	iShares S&P 500/Barra Value ET	464287408	15,760	$3,080	0.30%
90	Vanguard Mid Cap Growth ETF	922908538	10,807	$3,073	0.30%
91	Capital Group Dividend Value E	14020w106	77,077	$3,044	0.30%
92	Berkshire Hathaway Cl B	BRK-A	6,261	$3,041	0.29%
93	Schwab US Broad Market ETF	808524102	126,364	$3,011	0.29%
94	Vanguard FTSE Developed Market	921943858	52,455	$2,990	0.29%
95	Vanguard Short Term Bond ETF	921937827	37,830	$2,977	0.29%
96	Vanguard Small Cap ETF	922908751	12,478	$2,957	0.29%
97	SDPR Developed World ex-US ETF	78463X889	71,545	$2,897	0.28%
98	Alphabet Inc Cl C	GOOG	16,049	$2,847	0.28%
99	Rivian Automotive Inc.	RIVN	202,204	$2,778	0.27%
100	iShares Trust - iShares Core U	464287663	29,150	$2,758	0.27%
101	Vanguard Health Care ETF	92204A504	10,898	$2,706	0.26%
102	American International Group N	026874784	30,225	$2,587	0.25%
103	iShares S&P Midcap 400/Growth	464287606	27,910	$2,539	0.25%
104	FedEx Corp.	FDX	11,062	$2,515	0.24%
105	Vanguard Mega Cap 300 Index ET	921910873	11,111	$2,499	0.24%
106	Dimensional US Target Value ET	25434v609	45,920	$2,478	0.24%
107	Comcast Corp New Cl A	CCZ	69,045	$2,464	0.24%
108	Cisco Systems Inc	CSCO	35,171	$2,440	0.24%
109	Qualcomm Inc.	QCOM	15,270	$2,432	0.24%
110	Alphabet Inc Cl A	GOOG	13,747	$2,423	0.23%
111	Broadcom Limited	AVGO	8,619	$2,376	0.23%
112	SPDR S&P Global Natural Resour	78463X541	41,020	$2,225	0.22%
113	Procter & Gamble Co.	742718109	13,758	$2,192	0.21%
114	iShares MSCI AC Asia Ex-Japan	464288182	25,724	$2,125	0.21%
115	iShares Core S&P Small Cap ETF	464287804	19,008	$2,077	0.20%
116	Avantis US Small Cap ValueETF	025072877	22,761	$2,074	0.20%
117	Avantis Emerging Markets Equit	025072604	30,198	$2,070	0.20%
118	iShares National Muni Bond ETF	464288414	19,740	$2,062	0.20%
119	iShares DJ US Home Constructio	464288752	22,040	$2,053	0.20%
120	Boeing Company	BA-PA	9,619	$2,015	0.20%
121	Sony Corp. (ADR)	SNEJF	75,595	$1,968	0.19%
122	Avantis Real Estate ETF	025072356	43,737	$1,931	0.19%
123	SPDR Series Trust Biotech	78464a870	21,990	$1,824	0.18%
124	Financial Select Sector SPDR	81369Y605	34,150	$1,788	0.17%
125	Goldman Sachs Group Inc.	GSCE	2,502	$1,771	0.17%
126	iShares US PFD ETF US PFD STK	464288687	57,590	$1,767	0.17%
127	Franklin US Lge-Cap Multifacto	FGDL	27,938	$1,765	0.17%
128	PIMCO Total Return ETF	72201R775	19,141	$1,764	0.17%
129	Industrial Select Sector SPDR	81369y704	11,895	$1,755	0.17%
130	Caterpillar Inc.	CAT	4,489	$1,743	0.17%
131	McDonald's Corp.	MCD	5,961	$1,742	0.17%
132	DraftKings Inc Com Cl A	DKNG	40,000	$1,716	0.17%
133	The Walt Disney Co.	254687106	13,597	$1,686	0.16%
134	Paramount Global Class B Tende	92556h206	129,300	$1,668	0.16%
135	WisdomTree China Ex-State-Owne	WT	48,345	$1,664	0.16%
136	Vanguard European ETF	922042874	21,175	$1,641	0.16%
137	PIMCO Preferred and Capital Se	72201r619	32,005	$1,631	0.16%
138	TE Connectivity Ltd. F	TEL	9,330	$1,574	0.15%
139	Honeywell International Inc.	438516106	6,756	$1,573	0.15%
140	Dimensional US Large Cap Value	25434v666	48,369	$1,500	0.15%
141	Avantis International Equity E	025072703	20,243	$1,498	0.15%
142	Parnassus Core Select ETF	701769507	58,025	$1,477	0.14%
143	Dimensional International Valu	25434v807	34,180	$1,464	0.14%
144	Wal-Mart Inc.	WMT	14,767	$1,444	0.14%
145	SPDR S&P Kensho New Economies	78468R648	25,988	$1,413	0.14%
146	iShares S&P 500/Barra Growth E	464287309	12,774	$1,406	0.14%
147	Vanguard FTSE All-World Ex-US	922042718	10,456	$1,405	0.14%
148	Nvidia Corp.	NVDA	8,665	$1,369	0.13%
149	iShares Core EAFE	46432F842	16,322	$1,363	0.13%
150	Harbor Dividend Growth Leaders	41151j703	84,735	$1,311	0.13%
151	iShares Russell 1000 ETF	464287622	3,806	$1,292	0.13%
152	Applied Materials Inc	038222105	7,029	$1,287	0.12%
153	Schwab US Large Cap Value ETF	808524409	46,299	$1,281	0.12%
154	Health Care Sector Select SPDR	81369Y209	9,018	$1,216	0.12%
155	SPDR S&P MidCap 400 ETF	MDY	2,125	$1,204	0.12%
156	Technology Select Sector SPDR	81369Y803	4,691	$1,188	0.12%
157	Johnson & Johnson	JNJ	7,636	$1,166	0.11%
158	Alibaba Group Holding Limited	BBAAY	10,135	$1,149	0.11%
159	SAP AG (ADR)	SAPGF	3,708	$1,128	0.11%
160	iShares MSCI EMU Index Fund ET	464286608	18,770	$1,116	0.11%
161	SPDR KBW Regional Banking ETF	78464A698	18,790	$1,116	0.11%
162	iShares Russell Midcap Value I	464287473	8,390	$1,109	0.11%
163	UBS Group CHF0.10	UBS	32,580	$1,102	0.11%
164	iShares Short Term Cal. Muni A	BLK	21,400	$1,080	0.10%
165	Shell PLC	RYDAF	15,230	$1,072	0.10%
166	Lockheed Martin Corp.	LMT	2,270	$1,051	0.10%
167	SPDR S&P 600 Small Cap ETF	78468r853	24,594	$1,048	0.10%
168	iShares Short Treasury Bond ET	464288679	9,385	$1,036	0.10%
169	Schwab US Mid Cap ETF	808524508	35,816	$1,005	0.10%
170	Exxon Mobil Corp.	XOM	9,039	$974	0.09%
171	Dimensional US Core Equity Mar	25434V104	22,825	$967	0.09%
172	Yum! Brands, Inc.	YUM	6,485	$961	0.09%
173	Vanguard Dividend Appreciation	921908844	4,535	$928	0.09%
174	Visa, Inc. Cl A	V	2,564	$910	0.09%
175	Waste Management Inc.	94106L109	3,935	$900	0.09%
176	iShares Russell 2000 Value Ind	464287630	5,475	$864	0.08%
177	SPDR Dow Jones Industrial Aver	DIA	1,930	$850	0.08%
178	McKesson Corp.	MCK	1,130	$828	0.08%
179	Vanguard Global ex-US Real Est	922042676	17,765	$820	0.08%
180	Schwab International Equity ET	808524805	36,590	$809	0.08%
181	Philip Morris International In	718172109	4,443	$809	0.08%
182	HP Inc.	HPQ	32,886	$804	0.08%
183	PIMCO 0-5 Yr. High Yield Corp.	72201R783	8,443	$802	0.08%
184	SPDR Gold Trust ETF	GLD	2,600	$793	0.08%
185	JP Morgan International Growth	46641Q324	11,040	$789	0.08%
186	The Emerging Mkts Internet & E	301505889	18,691	$779	0.08%
187	iShares Core S&P Total US Stoc	464287150	5,644	$762	0.07%
188	Johnson Controls Inc.	JCI	7,201	$761	0.07%
189	Dimensional Global Real Estate	25434V658	28,360	$761	0.07%
190	Vanguard Ultra Short Bond ETF	92203c303	15,215	$759	0.07%
191	Lowe's Companies, Inc.	548661107	3,280	$728	0.07%
192	Paypal Holdings Inc.	PYPL	9,602	$714	0.07%
193	iShares MSCI Japan Index ETF	46434g822	9,530	$714	0.07%
194	Dimensional ETF Emerging Mkts	25434V534	13,030	$711	0.07%
195	Materials Select Sector SPDR E	81369Y100	8,065	$708	0.07%
196	International Business Machine	INTR	2,394	$706	0.07%
197	BNY Mellon Concentrated Intern	09661t834	13,575	$697	0.07%
198	Tapestry Inc.	TPR	7,879	$692	0.07%
199	Paramount Global Class B Tende	92556h206	53,074	$685	0.07%
200	Schwab Fundamental US Large Co	808524771	27,600	$677	0.07%
201	Vanguard Energy ETF	92204A306	5,600	$667	0.06%
202	Marsh & McLennan Companies, In	571748102	3,030	$662	0.06%
203	iShares Core S&P US Growth ETF	464287671	4,385	$660	0.06%
204	Intel Corp.	INTC	29,458	$660	0.06%
205	Vanguard REIT ETF	922908553	7,340	$654	0.06%
206	Schwab Strategic US Large Cap	808524300	22,170	$648	0.06%
207	PNC Financial Services Group,	693475105	3,440	$641	0.06%
208	Schwab International Small Cap	808524888	15,040	$641	0.06%
209	RTX Corporation	RTX	4,370	$638	0.06%
210	eBay, Inc.	EBAY	8,405	$626	0.06%
211	AT&T, Inc.	T-PC	21,526	$623	0.06%
212	Amplify Mobile Payments ETF	032108656	10,358	$621	0.06%
213	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,800	$620	0.06%
214	Vanguard High Dividend Yield E	921946406	4,649	$620	0.06%
215	Fidelity Blue Chip Growth ETF	316092352	12,630	$609	0.06%
216	Eli Lilly & Co.	LLY	756	$589	0.06%
217	Amgen Inc.	AMGN	2,107	$588	0.06%
218	Hewlett Packard Enterprise Com	HPE-PC	28,392	$581	0.06%
219	Dell Technologies Inc	DELL	4,712	$578	0.06%
220	Thermo Fisher Scientific Inc.	TMO	1,420	$576	0.06%
221	Robo Global Robotics & Automat	301505707	9,610	$574	0.06%
222	Avantis International Large Ca	025072364	9,120	$568	0.06%
223	Schwab 1000 Index ETF	808524722	19,000	$567	0.05%
224	iShares Trust Core MSCI Total	46432F834	7,296	$564	0.05%
225	Vanguard Index Fund Small Cap	922908611	2,825	$551	0.05%
226	Morgan Stanley	MS-PQ	3,875	$546	0.05%
227	ConocoPhillips	COP	5,920	$531	0.05%
228	iShares Russell 2000 Index ETF	464287655	2,442	$527	0.05%
229	SPDR Dow Jones Global Real Est	78463x749	11,450	$505	0.05%
230	Dimensional US Equity ETF	25434v401	7,540	$505	0.05%
231	Chevron Corporation	CVX	3,464	$496	0.05%
232	Pepsico, Inc.	PEP	3,667	$484	0.05%
233	Marriott International, Inc. C	571903202	1,765	$482	0.05%
234	iShares Russell Midcap Index F	464287499	5,180	$476	0.05%
235	Pacer US Cash Cows 100 ETF	69374h881	8,595	$474	0.05%
236	Royce Value Trust Inc.	RVT	31,345	$472	0.05%
237	iShares California Muni Bond E	464288356	8,425	$470	0.05%
238	Pfizer, Inc.	PFE	19,234	$466	0.05%
239	Lumen Technologies, Inc.	LUMN	106,305	$466	0.05%
240	iShares FTSE/Xinhua China 25 I	464287184	12,600	$463	0.04%
241	iShares Short Maturity Bond ET	46431W507	8,850	$452	0.04%
242	Vanguard Small Cap Growth ETF	922908595	1,619	$448	0.04%
243	Schwab Fundamental Intl Large	808524755	11,000	$440	0.04%
244	Autodesk Inc	ADSK	1,420	$440	0.04%
245	Northrop Corp.	NOC	865	$432	0.04%
246	Invesco S&P 500 Pure Growth ET	IVZ	9,380	$429	0.04%
247	Citigroup Inc.	C-PR	5,030	$428	0.04%
248	Koninklijke Philips Electronic	RYLPF	17,865	$428	0.04%
249	Motorola Solutions Inc.	MSI	1,012	$426	0.04%
250	iShares Russell 3000 Index Fun	464287689	1,210	$425	0.04%
251	iShares S&P Small Cap 600 Valu	464287879	4,250	$423	0.04%
252	Dimensional US Real Estate Tru	25434v823	17,540	$411	0.04%
253	Bristol-Myers Squibb Co.	CELG-RI	8,718	$404	0.04%
254	Select Sector SPDR TR Communic	81369y852	3,710	$403	0.04%
255	CSX Corp.	CSX	11,400	$372	0.04%
256	Dimensional Emerging Mkts Core	25434V732	12,365	$367	0.04%
257	Danaher Corporation	235851102	1,779	$351	0.03%
258	Merck & Co. Inc. New	MRK	4,424	$350	0.03%
259	iShares MSCI Emerging Markets	464287234	7,200	$347	0.03%
260	GE Healthcare Technologies Inc	GEHC	4,587	$340	0.03%
261	Vanguard Short-Term Corporate	92206c409	4,020	$320	0.03%
262	iShares Core Dividend Growth	46434v621	5,000	$320	0.03%
263	Schwab US Small Cap ETF	808524607	12,395	$314	0.03%
264	H2O America	HTO	6,000	$312	0.03%
265	Charter Communications Cl A	CHTR	760	$311	0.03%
266	JP Morgan Core Plus Bond ETF	46641Q670	6,360	$299	0.03%
267	Becton Dickinson & Co	BDX	1,718	$296	0.03%
268	iShares S&P Global Healthcare	464287325	3,400	$293	0.03%
269	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$287	0.03%
270	iShares Trust 1-3 Yr Teasury B	464287457	3,467	$287	0.03%
271	Vanguard Large Cap Index FDS E	922908637	1,000	$285	0.03%
272	Coca-Cola Co.	KO	4,029	$285	0.03%
273	Accenture Plc Cl A	ACN	950	$284	0.03%
274	Verizon Communications Inc.	VZ	6,334	$274	0.03%
275	iShares MSCI Brazil Index ETF	464286400	9,500	$274	0.03%
276	Yum China Holdings Inc.	YUMC	6,010	$269	0.03%
277	Corning Inc.	GLW	4,967	$261	0.03%
278	Expedia Group Inc.	EXPE	1,540	$260	0.03%
279	Abbott Laboratories	ABLZF	1,911	$260	0.03%
280	Public Service Enterprise Grou	744573106	3,000	$253	0.02%
281	AbbVie Inc.	ABBV	1,365	$253	0.02%
282	Agilent Technologies Inc.	A	2,146	$253	0.02%
283	iShares Dow Jones Reg Banks In	464288778	5,000	$248	0.02%
284	Automatic Data Processing	ADP	785	$242	0.02%
285	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$239	0.02%
286	Assurant Inc.	AIZN	1,200	$237	0.02%
287	Teva Pharmaceutical Industries	881624209	14,100	$236	0.02%
288	KraneShares CSI China Internet	500767306	6,800	$233	0.02%
289	BlackRock Inc.	BLK	221	$232	0.02%
290	Nike Inc. Cl B	NKE	3,226	$229	0.02%
291	SPDR S&P Bank ETF	78464A797	4,097	$228	0.02%
292	Host Hotels & Resorts, Inc.	HST	14,850	$228	0.02%
293	SPDR S&P Homebuilders ETF	78464a888	2,300	$227	0.02%
294	Carrier Global Corporation	CARR	3,015	$221	0.02%
295	Pacer Developed Mkts Intl.Cash	69374h873	6,450	$219	0.02%
296	Wynn Resorts LTD	WYNN	2,340	$219	0.02%
297	TJX Companies Inc.	872540109	1,750	$216	0.02%
298	iShares MSCI EAFE Index ETF	464287465	2,400	$215	0.02%
299	Sempra Energy	SREA	2,702	$205	0.02%
300	Invesco Russell 1000 Equal Wei	IVZ	4,120	$203	0.02%
301	SPDR S&P Metals and Mining ETF	78464A755	3,000	$202	0.02%
302	Vanguard Total World Stock ETF	922042742	1,565	$201	0.02%
303	Stellantis N.V.	STLA	12,550	$126	0.01%
304	Senseonics Holdings	SENS	11,500	$5	0.00%