13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001339270-25-000012

Total Value

$1.1M

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	623,314	$48,830	4.38%
2	Invesco NASDAQ 100 ETF	IVZ	129,017	$31,883	2.86%
3	Capital Group Growth ETF	14020g101	678,317	$29,792	2.67%
4	Vanguard Mid-Cap ETF	922908629	95,266	$27,983	2.51%
5	Capital Group International Fo	14019w109	898,751	$26,621	2.39%
6	Vanguard Value ETF	922908744	130,468	$24,331	2.18%
7	PIMCO Dynamic Income Opportuni	69355M107	1,679,803	$23,719	2.13%
8	PIMCO Access Income Fund	PAXS	1,431,845	$23,296	2.09%
9	Invesco QQQ Trust Series 1	IVZ	37,059	$22,249	1.99%
10	Invesco KBW Bank ETF	IVZ	265,518	$20,766	1.86%
11	KKR & Co. Inc.	KKRT	154,500	$20,077	1.80%
12	Vanguard Extended Market Index	922908652	88,973	$18,626	1.67%
13	Blackstone Group Inc. Cl A	BX	107,942	$18,442	1.65%
14	Vanguard Mega Cap 300 Growth I	921910816	43,847	$17,645	1.58%
15	Vanguard Mega Cap 300 Value In	921910840	120,438	$16,589	1.49%
16	Vanguard S&P 500 ETF	922908363	26,943	$16,500	1.48%
17	Meta Platforms Inc.	META	21,171	$15,548	1.39%
18	PIMCO Dynamic Income	72201y101	751,746	$14,885	1.33%
19	Vanguard Growth ETF	922908736	30,408	$14,584	1.31%
20	Apollo Global Management Inc.	APOS	107,536	$14,331	1.28%
21	International Bancshares Corp.	INTR	200,565	$13,789	1.24%
22	Harbor Long Term Growers ETF	41151j406	407,112	$12,686	1.14%
23	Apple Inc.	AAPL	48,803	$12,427	1.11%
24	JP Morgan Ultra Short Income F	46641q837	241,711	$12,262	1.10%
25	Carlyle Group	CGABL	188,239	$11,803	1.06%
26	Microsoft Corp.	MSFT	22,365	$11,584	1.04%
27	iShares Core S&P 500 ETF	464287200	16,206	$10,847	0.97%
28	AB Active Short Duration ETF	00039j830	281,102	$10,156	0.91%
29	Roblox Corp Ordinary Shares Cl	RBLX	72,897	$10,098	0.90%
30	iShares Edge MSCI USA Quality	46432F339	50,307	$9,785	0.88%
31	Warner Bros. Discovery Inc. Se	WBD	481,076	$9,395	0.84%
32	GE Aerospace	369604301	31,044	$9,339	0.84%
33	Avantis U.S. Equity ETF	025072885	85,161	$9,257	0.83%
34	UnitedHealth Group, Inc.	UNH	25,187	$8,697	0.78%
35	PIMCO Multisector Bond Active	72201r585	321,499	$8,629	0.77%
36	Global X Robotics & AI Themati	37954y715	240,522	$8,522	0.76%
37	Dimensional Emerging Core Equi	25434v302	258,488	$8,150	0.73%
38	iShares S&P Global Technology	464287291	78,000	$8,050	0.72%
39	iShares Russell 1000 Growth In	464287614	17,037	$7,980	0.72%
40	Vanguard Total International S	921909768	99,693	$7,323	0.66%
41	Oracle Corp.	ORCL-PD	26,008	$7,314	0.66%
42	Amazon.Com Inc.	AMZN	32,005	$7,027	0.63%
43	iShares MSCI EAFE Value Index	464288877	103,422	$7,015	0.63%
44	Energy Select Sector SPDR	81369Y506	77,662	$6,938	0.62%
45	iShares Core S&P Midcap ETF	464287507	103,546	$6,757	0.61%
46	Avantis U.S. Large Cap Value E	025072349	92,012	$6,649	0.60%
47	iShares S&P Midcap 400/Value E	464287705	50,954	$6,610	0.59%
48	JPMorgan Chase & Co.	VYLD	20,802	$6,562	0.59%
49	Jensen Quality Growth ETF	89834G562	233,890	$6,382	0.57%
50	JP Morgan Exchanged Traded Ult	46641Q654	119,510	$6,100	0.55%
51	Vanguard Financials ETF	92204A405	45,815	$6,013	0.54%
52	iShares Edge MSCI Intl Quality	46434V456	133,058	$5,880	0.53%
53	SPDR S&P 500 Index ETF	SPY	8,787	$5,854	0.52%
54	Goldman Sachs Innovative Equit	NVGLF	77,800	$5,745	0.51%
55	Capital Group Core Plus Income	14020Y102	241,731	$5,492	0.49%
56	Vanguard Mid-Cap Value ETF	922908512	30,863	$5,388	0.48%
57	iShares Russell 1000 Value Ind	464287598	26,394	$5,374	0.48%
58	Global X 1-3 month T-Bill ETF	37960a438	51,580	$5,180	0.46%
59	Global X MLP & Energy Infrastr	37954y293	80,082	$5,022	0.45%
60	Bank of America Corp.	060505104	97,172	$5,013	0.45%
61	Netflix, Inc.	NFLX	4,064	$4,872	0.44%
62	CVS Health Corp.	CVS	63,745	$4,806	0.43%
63	Home Depot Inc.	HD	11,695	$4,739	0.42%
64	Charles Schwab Corp.	SCHW-PJ	49,366	$4,713	0.42%
65	iShares MSCI EAFE Growth ETF	464288885	39,160	$4,460	0.40%
66	Tesla Motors Inc.	TSLA	9,947	$4,424	0.40%
67	iShares Nasdaq Biotechnology	464287556	29,339	$4,236	0.38%
68	Dimensional Intl Core Equity M	25434v203	115,956	$4,215	0.38%
69	Costco Wholesale Corp. New	22160K105	4,539	$4,201	0.38%
70	GE Vernova Inc.	GEV	6,826	$4,197	0.38%
71	PIMCO Short Maturity ETF	72201r833	41,544	$4,183	0.37%
72	Direxion NASDAQ-100 Equal Weig	25459y207	41,151	$4,181	0.37%
73	Alphabet Inc Cl C	GOOG	17,034	$4,149	0.37%
74	Wells Fargo & Co. New	949746101	49,163	$4,121	0.37%
75	Vanguard FTSE All World Ex-US	922042775	56,590	$4,039	0.36%
76	SPDR S&P 400 Mid Cap ETF	78464a847	69,580	$3,979	0.36%
77	Brookfield Corporation	11271J107	57,843	$3,967	0.36%
78	Brookfield Asset Management Cl	113004105	68,895	$3,923	0.35%
79	Invesco S&P 500 Pure Value ETF	IVZ	39,209	$3,897	0.35%
80	iShares Global REIT ETF	46434V647	150,340	$3,843	0.34%
81	Franklin US Lge-Cap Multifacto	FGDL	54,740	$3,746	0.34%
82	Vanguard Total Stock Mkt ETF	922908769	11,369	$3,731	0.33%
83	iShares Trust - iShares Core U	464287663	36,900	$3,688	0.33%
84	Capital Group Short Duration I	14020Y409	139,900	$3,635	0.33%
85	Vanguard Emerging Markets ETF	922042858	66,188	$3,586	0.32%
86	iShares Core MSCI Emerging Mkt	46434g103	53,410	$3,521	0.32%
87	Vanguard Mega Cap 300 Index ET	921910873	14,311	$3,493	0.31%
88	iShares S&P 100 Index ETF	464287101	10,260	$3,415	0.31%
89	American Express Company	AXP	10,090	$3,352	0.30%
90	Capital Group Dividend Value E	14020w106	79,302	$3,333	0.30%
91	Alphabet Inc Cl A	GOOG	13,712	$3,333	0.30%
92	Humana Inc.	HUM	12,744	$3,316	0.30%
93	Paramount Skydance Corp.	PSKY	174,875	$3,309	0.30%
94	iShares S&P Midcap 400/Growth	464287606	34,023	$3,262	0.29%
95	iShares S&P 500/Barra Value ET	464287408	15,752	$3,253	0.29%
96	FedEx Corp.	FDX	13,687	$3,228	0.29%
97	Rivian Automotive Inc.	RIVN	216,419	$3,177	0.28%
98	Vanguard Mid Cap Growth ETF	922908538	10,807	$3,175	0.28%
99	Berkshire Hathaway Cl B	BRK-A	6,264	$3,149	0.28%
100	SDPR Developed World ex-US ETF	78463X889	71,542	$3,061	0.27%
101	Vanguard Small Cap ETF	922908751	11,505	$2,925	0.26%
102	Broadcom Limited	AVGO	8,422	$2,779	0.25%
103	PIMCO Total Return ETF	72201R775	29,226	$2,728	0.24%
104	Vanguard Total Bond Market ETF	921937835	36,215	$2,693	0.24%
105	Dimensional US Target Value ET	25434v609	45,920	$2,673	0.24%
106	Vanguard FTSE Developed Market	921943858	44,455	$2,664	0.24%
107	Qualcomm Inc.	QCOM	15,925	$2,649	0.24%
108	Parnassus Core Select ETF	701769507	97,694	$2,557	0.23%
109	iShares MSCI Emerging Markets	46434g764	36,315	$2,452	0.22%
110	Cisco Systems Inc	CSCO	35,271	$2,413	0.22%
111	Comcast Corp New Cl A	CCZ	76,190	$2,394	0.21%
112	iShares DJ US Home Constructio	464288752	22,040	$2,364	0.21%
113	SPDR S&P Global Natural Resour	78463X541	39,170	$2,319	0.21%
114	Vanguard Health Care ETF	92204A504	8,840	$2,295	0.21%
115	American International Group N	026874784	29,155	$2,290	0.21%
116	iShares MSCI AC Asia Ex-Japan	464288182	25,034	$2,284	0.20%
117	Schwab US Broad Market ETF	808524102	88,036	$2,263	0.20%
118	Sony Corp. (ADR)	SNEJF	75,595	$2,176	0.19%
119	Boeing Company	BA-PA	9,867	$2,130	0.19%
120	Caterpillar Inc.	CAT	4,448	$2,122	0.19%
121	Avantis Emerging Markets Equit	025072604	28,221	$2,120	0.19%
122	Procter & Gamble Co.	742718109	13,583	$2,087	0.19%
123	TE Connectivity Ltd. F	TEL	9,330	$2,048	0.18%
124	McDonald's Corp.	MCD	6,561	$1,994	0.18%
125	Goldman Sachs Group Inc.	GSCE	2,427	$1,933	0.17%
126	Dimensional US Large Cap Value	25434v666	56,330	$1,853	0.17%
127	iShares Core S&P Small Cap ETF	464287804	15,456	$1,837	0.16%
128	Vanguard Short Term Bond ETF	921937827	23,240	$1,834	0.16%
129	WisdomTree China ex-State Owne	WT	40,912	$1,824	0.16%
130	Alibaba Group Holding Limited	BBAAY	10,124	$1,809	0.16%
131	Avantis Real Estate ETF	025072356	40,392	$1,797	0.16%
132	iShares National Muni Bond ETF	464288414	16,765	$1,785	0.16%
133	Harbor Dividend Growth Leaders	41151j703	109,285	$1,772	0.16%
134	iShares US PFD ETF US PFD STK	464288687	55,940	$1,769	0.16%
135	Nvidia Corp.	NVDA	9,215	$1,719	0.15%
136	PIMCO Preferred and Capital Se	72201r619	32,965	$1,708	0.15%
137	SPDR Series Trust Biotech	78464a870	16,565	$1,660	0.15%
138	Vanguard European ETF	922042874	20,675	$1,650	0.15%
139	Dimensional International Valu	25434v807	35,580	$1,641	0.15%
140	Financial Select Sector SPDR	81369Y605	30,150	$1,624	0.15%
141	Global X Artificial Intel and	37954y632	32,325	$1,597	0.14%
142	Avantis International Equity E	025072703	20,121	$1,588	0.14%
143	Avantis US Small Cap ValueETF	025072877	15,935	$1,586	0.14%
144	The Walt Disney Co.	254687106	13,247	$1,517	0.14%
145	Wal-Mart Inc.	WMT	14,551	$1,500	0.13%
146	Lockheed Martin Corp.	LMT	3,000	$1,498	0.13%
147	DraftKings Inc Com Cl A	DKNG	40,000	$1,496	0.13%
148	iShares Core EAFE	46432F842	17,087	$1,492	0.13%
149	iShares S&P 500/Barra Growth E	464287309	12,253	$1,479	0.13%
150	Industrial Select Sector SPDR	81369y704	9,545	$1,472	0.13%
151	Vanguard FTSE All-World Ex-US	922042718	10,298	$1,468	0.13%
152	Applied Materials Inc	038222105	7,029	$1,439	0.13%
153	Johnson & Johnson	JNJ	7,576	$1,405	0.13%
154	Honeywell International Inc.	438516106	6,631	$1,396	0.13%
155	iShares Russell 1000 ETF	464287622	3,806	$1,391	0.12%
156	Schwab US Large Cap Value ETF	808524409	46,414	$1,351	0.12%
157	UBS Group CHF0.10	UBS	32,580	$1,336	0.12%
158	SPDR S&P Kensho New Economies	78468R648	21,375	$1,331	0.12%
159	SPDR S&P 600 Small Cap ETF	78468r853	27,920	$1,293	0.12%
160	Harris Oakmark ETF Trust	41456U106	47,841	$1,281	0.11%
161	SPDR S&P MidCap 400 ETF	MDY	2,125	$1,267	0.11%
162	Health Care Sector Select SPDR	81369Y209	9,018	$1,255	0.11%
163	SPDR KBW Regional Banking ETF	78464A698	18,790	$1,189	0.11%
164	iShares Russell Midcap Value I	464287473	8,390	$1,172	0.11%
165	SPDR Dow Jones Industrial Aver	DIA	2,425	$1,125	0.10%
166	Shell PLC	RYDAF	15,208	$1,088	0.10%
167	iShares Short Term Cal. Muni A	BLK	21,400	$1,084	0.10%
168	Schwab US Mid Cap ETF	808524508	35,319	$1,047	0.09%
169	Exxon Mobil Corp.	XOM	9,007	$1,016	0.09%
170	SAP AG (ADR)	SAPGF	3,708	$991	0.09%
171	Yum! Brands, Inc.	YUM	6,485	$986	0.09%
172	Vanguard Dividend Appreciation	921908844	4,535	$979	0.09%
173	PIMCO 0-5 Yr. High Yield Corp.	72201R783	10,208	$977	0.09%
174	iShares Short Treasury Bond ET	464288679	8,820	$975	0.09%
175	HP Inc.	HPQ	35,544	$968	0.09%
176	Intel Corp.	INTC	28,450	$955	0.09%
177	Dimensional US Core Equity Mar	25434V104	20,073	$919	0.08%
178	SPDR Gold Trust ETF	GLD	2,550	$906	0.08%
179	iShares Russell 2000 Value Ind	464287630	5,060	$895	0.08%
180	Tapestry Inc.	TPR	7,879	$892	0.08%
181	Visa, Inc. Cl A	V	2,564	$875	0.08%
182	McKesson Corp.	MCK	1,130	$873	0.08%
183	Waste Management Inc.	94106L109	3,935	$869	0.08%
184	iShares MSCI EMU Index Fund ET	464286608	13,770	$853	0.08%
185	The Emerging Mkts Internet & E	301505889	18,203	$845	0.08%
186	Vanguard Global ex-US Real Est	922042676	17,680	$844	0.08%
187	Lowe's Companies, Inc.	548661107	3,280	$824	0.07%
188	Technology Select Sector SPDR	81369Y803	2,891	$815	0.07%
189	Johnson Controls Inc.	JCI	7,201	$792	0.07%
190	iShares MSCI Japan Index ETF	46434g822	9,530	$764	0.07%
191	Vanguard Ultra Short Bond ETF	92203c303	15,215	$761	0.07%
192	JP Morgan International Growth	46641Q324	10,090	$760	0.07%
193	eBay, Inc.	EBAY	8,355	$760	0.07%
194	Thermo Fisher Scientific Inc.	TMO	1,560	$757	0.07%
195	Dimensional ETF Emerging Mkts	25434V534	13,330	$754	0.07%
196	Lumen Technologies, Inc.	LUMN	120,805	$739	0.07%
197	RTX Corporation	RTX	4,375	$732	0.07%
198	Philip Morris International In	718172109	4,443	$721	0.06%
199	Dimensional Global Real Estate	25434V658	26,135	$714	0.06%
200	Northrop Corp.	NOC	1,170	$713	0.06%
201	Schwab Strategic US Large Cap	808524300	22,170	$707	0.06%
202	Vanguard Energy ETF	92204A306	5,600	$705	0.06%
203	Hewlett Packard Enterprise Com	HPE-PC	28,550	$701	0.06%
204	PNC Financial Services Group,	693475105	3,440	$691	0.06%
205	Fidelity Blue Chip Growth ETF	316092352	12,730	$683	0.06%
206	Schwab International Small Cap	808524888	14,790	$673	0.06%
207	Vanguard REIT ETF	922908553	7,302	$668	0.06%
208	Dell Technologies Inc	DELL	4,712	$668	0.06%
209	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,800	$651	0.06%
210	International Business Machine	INTR	2,244	$633	0.06%
211	AT&T, Inc.	T-PC	22,426	$633	0.06%
212	BNY Mellon Concentrated Intern	09661t834	12,164	$627	0.06%
213	Paypal Holdings Inc.	PYPL	9,352	$627	0.06%
214	Chevron Corporation	CVX	3,976	$617	0.06%
215	Morgan Stanley	MS-PQ	3,875	$616	0.06%
216	Marsh & McLennan Companies, In	571748102	3,030	$611	0.05%
217	Amgen Inc.	AMGN	2,107	$595	0.05%
218	Eli Lilly & Co.	LLY	755	$576	0.05%
219	Vanguard High Dividend Yield E	921946406	4,084	$576	0.05%
220	Avantis International Large Ca	025072364	8,370	$564	0.05%
221	ConocoPhillips	COP	5,930	$561	0.05%
222	iShares Russell 2000 Index ETF	464287655	2,317	$561	0.05%
223	Amplify Mobile Payments ETF	032108656	9,792	$559	0.05%
224	Vanguard Index Fund Small Cap	922908611	2,620	$547	0.05%
225	Dimensional US Equity ETF	25434v401	7,540	$546	0.05%
226	iShares Trust Core MSCI Total	46432F834	6,526	$539	0.05%
227	Robo Global Robotics & Automat	301505707	8,160	$535	0.05%
228	Citigroup Inc.	C-PR	5,255	$533	0.05%
229	SPDR Dow Jones Global Real Est	78463x749	11,450	$524	0.05%
230	iShares FTSE/Xinhua China 25 I	464287184	12,600	$518	0.05%
231	Pepsico, Inc.	PEP	3,559	$500	0.04%
232	iShares Russell Midcap Index F	464287499	5,180	$500	0.04%
233	Koninklijke Philips Electronic	RYLPF	17,865	$487	0.04%
234	Marriott International, Inc. C	571903202	1,815	$473	0.04%
235	TCW Flexible Income ETF	29287l700	11,781	$469	0.04%
236	Materials Select Sector SPDR E	81369Y100	5,215	$467	0.04%
237	Motorola Solutions Inc.	MSI	1,012	$463	0.04%
238	Schwab International Equity ET	808524805	19,850	$462	0.04%
239	iShares Russell 3000 Index Fun	464287689	1,210	$459	0.04%
240	iShares Short Maturity Bond ET	46431W507	8,850	$454	0.04%
241	Autodesk Inc	ADSK	1,420	$451	0.04%
242	Invesco S&P 500 Pure Growth ET	IVZ	9,380	$448	0.04%
243	Select Sector SPDR TR Communic	81369y852	3,710	$439	0.04%
244	Royce Value Trust Inc.	RVT	26,647	$430	0.04%
245	Corning Inc.	GLW	5,202	$427	0.04%
246	iShares S&P Small Cap 600 Valu	464287879	3,837	$424	0.04%
247	Bristol-Myers Squibb Co.	CELG-RI	9,268	$418	0.04%
248	Dimensional US Real Estate Tru	25434v823	17,540	$418	0.04%
249	CSX Corp.	CSX	11,400	$405	0.04%
250	Vanguard Small Cap Growth ETF	922908595	1,344	$400	0.04%
251	Merck & Co. Inc. New	MRK	4,770	$400	0.04%
252	Dimensional Emerging Mkts Core	25434V732	12,365	$397	0.04%
253	Pacer US Cash Cows 100 ETF	69374h881	6,895	$396	0.04%
254	Charter Communications Cl A	CHTR	1,400	$385	0.03%
255	iShares MSCI Emerging Markets	464287234	7,200	$384	0.03%
256	Echostar Corp Com Class A	SATS	5,000	$382	0.03%
257	Danaher Corporation	235851102	1,829	$363	0.03%
258	Schwab US Small Cap ETF	808524607	12,296	$343	0.03%
259	Pfizer, Inc.	PFE	13,150	$335	0.03%
260	GE Healthcare Technologies Inc	GEHC	4,399	$330	0.03%
261	Expedia Group Inc.	EXPE	1,540	$329	0.03%
262	Becton Dickinson & Co	BDX	1,718	$322	0.03%
263	General Dynamics Corp.	GD	944	$322	0.03%
264	Vanguard Short-Term Corporate	92206c409	4,020	$321	0.03%
265	AbbVie Inc.	ABBV	1,365	$316	0.03%
266	iShares S&P Global Healthcare	464287325	3,400	$301	0.03%
267	Wynn Resorts LTD	WYNN	2,340	$300	0.03%
268	JP Morgan Core Plus Bond ETF	46641Q670	6,260	$298	0.03%
269	Verizon Communications Inc.	VZ	6,654	$292	0.03%
270	H2O America	HTO	6,000	$292	0.03%
271	BlackRock Inc.	BLK	248	$289	0.03%
272	KraneShares CSI China Internet	500767306	6,800	$286	0.03%
273	Teva Pharmaceutical Industries	881624209	14,100	$285	0.03%
274	Coca-Cola Co.	KO	4,297	$285	0.03%
275	SPDR S&P Metals and Mining ETF	78464A755	3,000	$280	0.03%
276	Agilent Technologies Inc.	A	2,146	$275	0.02%
277	Dominion Resources Inc VA New	D	4,480	$274	0.02%
278	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,300	$267	0.02%
279	iShares Dow Jones Reg Banks In	464288778	5,000	$263	0.02%
280	Salesforce.Com	CRM	1,106	$262	0.02%
281	Yum China Holdings Inc.	YUMC	6,010	$258	0.02%
282	Abbott Laboratories	ABLZF	1,911	$256	0.02%
283	SPDR S&P Homebuilders ETF	78464a888	2,300	$255	0.02%
284	TJX Companies Inc.	872540109	1,750	$253	0.02%
285	Host Hotels & Resorts, Inc.	HST	14,850	$253	0.02%
286	Public Service Enterprise Grou	744573106	3,000	$250	0.02%
287	Lululemon Athletica Inc.	LULU	1,400	$249	0.02%
288	iShares MSCI Brazil Index ETF	464286400	7,900	$245	0.02%
289	SPDR S&P Bank ETF	78464A797	4,097	$243	0.02%
290	Sempra Energy	SREA	2,702	$243	0.02%
291	Accenture Plc Cl A	ACN	950	$234	0.02%
292	Automatic Data Processing	ADP	785	$230	0.02%
293	Vaneck Vectors Gold Miners ETF	92189f106	3,000	$229	0.02%
294	Nike Inc. Cl B	NKE	3,226	$225	0.02%
295	iShares MSCI EAFE Index ETF	464287465	2,400	$224	0.02%
296	Vanguard Total World Stock ETF	922042742	1,595	$220	0.02%
297	Invesco Russell 1000 Equal Wei	IVZ	4,120	$214	0.02%
298	iShares MSCI China ETF	46429b671	3,190	$210	0.02%
299	Toyota Motor Corp. (ADR)	TOYOF	1,100	$210	0.02%
300	Schwab US Large Cap ETF	808524201	7,850	$207	0.02%
301	SPDR S&P Dividend ETF	78464A763	1,450	$203	0.02%
302	Altria Group Inc	MO	3,060	$202	0.02%
303	Schlumberger Ltd F	SLB	5,850	$201	0.02%
304	Stellantis N.V.	STLA	12,550	$117	0.01%
305	Senseonics Holdings	SENS	11,500	$5	0.00%