13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001339270-25-000001

Total Value

$898,142

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	532,835	$36,734	4.09%
2	Vanguard Mid-Cap ETF	922908629	88,243	$23,308	2.60%
3	Capital Group International Fo	14019w109	907,683	$22,393	2.49%
4	Invesco NASDAQ 100 ETF	IVZ	105,074	$22,113	2.46%
5	PIMCO Access Income Fund	PAXS	1,314,494	$20,046	2.23%
6	PIMCO Dynamic Income Opportuni	69355M107	1,473,806	$20,029	2.23%
7	KKR & Co. Inc.	KKRT	129,003	$19,081	2.12%
8	Invesco QQQ Trust Series 1	IVZ	37,225	$19,031	2.12%
9	Invesco KBW Bank ETF	IVZ	284,398	$18,585	2.07%
10	Capital Group Growth ETF	14020g101	462,354	$17,186	1.91%
11	Vanguard Value ETF	922908744	94,478	$15,995	1.78%
12	Blackstone Group Inc. Cl A	BX	87,553	$15,096	1.68%
13	PIMCO Dynamic Income	72201y101	807,189	$14,804	1.65%
14	Vanguard Extended Market Index	922908652	74,238	$14,104	1.57%
15	International Bancshares Corp.	INTR	211,525	$13,360	1.49%
16	Apple Inc.	AAPL	52,293	$13,095	1.46%
17	Meta Platforms Inc.	META	21,618	$12,658	1.41%
18	Apollo Global Management Inc.	APOS	75,830	$12,524	1.39%
19	Vanguard Mega Cap 300 Value In	921910840	92,698	$11,579	1.29%
20	Vanguard Mega Cap 300 Growth I	921910816	32,984	$11,327	1.26%
21	JP Morgan Ultra Short Income F	46641q837	223,180	$11,242	1.25%
22	Vanguard S&P 500 ETF	922908363	19,433	$10,471	1.17%
23	iShares Edge MSCI USA Quality	46432F339	57,715	$10,278	1.14%
24	AB Active Short Duration ETF	00039j830	267,188	$9,531	1.06%
25	Microsoft Corp.	MSFT	22,551	$9,505	1.06%
26	iShares Core S&P 500 ETF	464287200	15,470	$9,107	1.01%
27	Global X Robotics & AI Themati	37954y715	257,482	$8,227	0.92%
28	Harbor Long Term Growers ETF	41151j406	294,752	$8,020	0.89%
29	Carlyle Group	CGABL	154,964	$7,824	0.87%
30	Vanguard Growth ETF	922908736	18,872	$7,746	0.86%
31	UnitedHealth Group, Inc.	UNH	15,311	$7,745	0.86%
32	Avantis U.S. Large Cap Value E	025072349	110,237	$7,361	0.82%
33	iShares S&P Global Technology	464287291	85,900	$7,280	0.81%
34	Amazon.Com Inc.	AMZN	31,047	$6,811	0.76%
35	Energy Select Sector SPDR	81369Y506	79,000	$6,767	0.75%
36	iShares Core S&P Midcap ETF	464287507	104,404	$6,505	0.72%
37	Vanguard Total Bond Market ETF	921937835	89,950	$6,468	0.72%
38	Dimensional Emerging Core Equi	25434v302	250,843	$6,364	0.71%
39	iShares Short Treasury Bond ET	464288679	51,817	$5,706	0.64%
40	Vanguard Financials ETF	92204A405	47,460	$5,604	0.62%
41	GE Aerospace	369604301	32,798	$5,470	0.61%
42	Avantis U.S. Equity ETF	025072885	55,580	$5,387	0.60%
43	Capital Group Core Plus Income	14020Y102	236,273	$5,245	0.58%
44	Vanguard Mid-Cap Value ETF	922908512	32,155	$5,202	0.58%
45	Global X MLP & Energy Infrastr	37954y293	85,150	$5,157	0.57%
46	JPMorgan Chase & Co.	VYLD	20,997	$5,033	0.56%
47	Warner Bros. Discovery Inc. Se	WBD	474,316	$5,014	0.56%
48	Vanguard Total International S	921909768	83,932	$4,946	0.55%
49	Goldman Sachs Innovative Equit	NVGLF	78,924	$4,857	0.54%
50	iShares Russell 1000 Value Ind	464287598	26,124	$4,836	0.54%
51	iShares MSCI Emerging Markets	46434g764	87,065	$4,828	0.54%
52	Roblox Corp Ordinary Shares Cl	RBLX	81,597	$4,721	0.53%
53	Home Depot Inc.	HD	11,530	$4,485	0.50%
54	Oracle Corp.	ORCL-PD	26,603	$4,433	0.49%
55	JP Morgan Exchanged Traded Ult	46641Q654	86,890	$4,406	0.49%
56	PIMCO Short Maturity ETF	72201r833	43,816	$4,396	0.49%
57	Tesla Motors Inc.	TSLA	10,836	$4,376	0.49%
58	Bank of America Corp.	060505104	97,402	$4,281	0.48%
59	Direxion NASDAQ-100 Equal Weig	25459y207	47,440	$4,259	0.47%
60	iShares Nasdaq Biotechnology	464287556	31,955	$4,225	0.47%
61	SPDR S&P 500 Index ETF	SPY	7,186	$4,212	0.47%
62	iShares S&P Midcap 400/Value E	464287705	33,331	$4,165	0.46%
63	iShares Edge MSCI Intl Quality	46434V456	111,017	$4,121	0.46%
64	Costco Wholesale Corp. New	22160K105	4,358	$3,993	0.44%
65	iShares Russell 1000 Growth In	464287614	9,538	$3,830	0.43%
66	Netflix, Inc.	NFLX	4,291	$3,825	0.43%
67	Vanguard FTSE All World Ex-US	922042775	65,690	$3,771	0.42%
68	Vanguard Short Term Bond ETF	921937827	48,715	$3,764	0.42%
69	Dimensional Intl Core Equity M	25434v203	127,865	$3,734	0.42%
70	Charles Schwab Corp.	SCHW-PJ	48,926	$3,621	0.40%
71	CVS Health Corp.	CVS	79,790	$3,582	0.40%
72	iShares Global REIT ETF	46434V647	149,090	$3,574	0.40%
73	Wells Fargo & Co. New	949746101	50,513	$3,548	0.40%
74	Invesco S&P 500 Pure Value ETF	IVZ	38,939	$3,513	0.39%
75	PIMCO Multisector Bond Active	72201r585	133,125	$3,451	0.38%
76	Capital Group Short Duration I	14020Y409	132,842	$3,406	0.38%
77	Vanguard Total Stock Mkt ETF	922908769	11,714	$3,395	0.38%
78	Vanguard Small Cap ETF	922908751	13,193	$3,170	0.35%
79	iShares MSCI EAFE Value Index	464288877	60,167	$3,157	0.35%
80	SPDR S&P 400 Mid Cap ETF	78464a847	57,580	$3,149	0.35%
81	Humana Inc.	HUM	12,300	$3,121	0.35%
82	American Express Company	AXP	10,210	$3,030	0.34%
83	iShares US PFD ETF US PFD STK	464288687	96,235	$3,026	0.34%
84	FedEx Corp.	FDX	10,711	$3,013	0.34%
85	iShares S&P 500/Barra Value ET	464287408	15,400	$2,940	0.33%
86	Berkshire Hathaway Cl B	BRK-A	6,367	$2,886	0.32%
87	Alphabet Inc Cl C	GOOG	15,079	$2,872	0.32%
88	SDPR Developed World ex-US ETF	78463X889	82,120	$2,803	0.31%
89	SPDR Series Trust Biotech	78464a870	30,884	$2,781	0.31%
90	Vanguard Mid Cap Growth ETF	922908538	10,847	$2,752	0.31%
91	Dimensional US Target Value ET	25434v609	46,020	$2,561	0.29%
92	Alphabet Inc Cl A	GOOG	13,496	$2,555	0.28%
93	Vanguard FTSE Developed Market	921943858	52,490	$2,510	0.28%
94	iShares MSCI AC Asia Ex-Japan	464288182	34,694	$2,504	0.28%
95	GE Vernova Inc.	GEV	7,451	$2,451	0.27%
96	Avantis Emerging Markets Equit	025072604	40,972	$2,409	0.27%
97	Vanguard Emerging Markets ETF	922042858	54,670	$2,408	0.27%
98	Comcast Corp New Cl A	CCZ	62,401	$2,342	0.26%
99	SPDR S&P Global Natural Resour	78463X541	46,969	$2,337	0.26%
100	The Walt Disney Co.	254687106	20,807	$2,317	0.26%
101	Procter & Gamble Co.	742718109	13,758	$2,307	0.26%
102	iShares Core MSCI Emerging Mkt	46434g103	44,023	$2,299	0.26%
103	iShares DJ US Home Constructio	464288752	22,040	$2,279	0.25%
104	Avantis US Small Cap ValueETF	025072877	23,321	$2,251	0.25%
105	American International Group N	026874784	30,695	$2,235	0.25%
106	Qualcomm Inc.	QCOM	14,330	$2,201	0.25%
107	iShares Core S&P Small Cap ETF	464287804	19,023	$2,192	0.24%
108	iShares National Muni Bond ETF	464288414	20,337	$2,167	0.24%
109	Pfizer, Inc.	PFE	80,846	$2,145	0.24%
110	Intel Corp.	INTC	105,888	$2,123	0.24%
111	iShares Russell 1000 ETF	464287622	6,586	$2,122	0.24%
112	Cisco Systems Inc	CSCO	35,671	$2,112	0.24%
113	Avantis Real Estate ETF	025072356	50,362	$2,111	0.24%
114	SPDR S&P Kensho New Economies	78468R648	40,350	$2,051	0.23%
115	Capital Group Dividend Value E	14020w106	57,437	$2,025	0.23%
116	Rivian Automotive Inc.	RIVN	151,629	$2,017	0.22%
117	Vanguard Health Care ETF	92204A504	7,480	$1,898	0.21%
118	Paramount Global Class B	92556h206	180,604	$1,889	0.21%
119	WisdomTree China Ex-State-Owne	WT	62,315	$1,862	0.21%
120	Avantis International Equity E	025072703	29,960	$1,839	0.20%
121	Schwab US Broad Market ETF	808524102	80,684	$1,832	0.20%
122	McDonald's Corp.	MCD	6,061	$1,757	0.20%
123	Brookfield Corporation	11271J107	30,566	$1,756	0.20%
124	Brookfield Asset Management Cl	113004105	31,616	$1,713	0.19%
125	Boeing Company	BA-PA	9,475	$1,677	0.19%
126	Financial Select Sector SPDR	81369Y605	34,150	$1,650	0.18%
127	Sony Corp. (ADR)	SNEJF	77,595	$1,642	0.18%
128	Caterpillar Inc.	CAT	4,507	$1,635	0.18%
129	iShares Core EAFE	46432F842	22,809	$1,603	0.18%
130	Industrial Select Sector SPDR	81369y704	11,895	$1,567	0.17%
131	Honeywell International Inc.	438516106	6,856	$1,549	0.17%
132	Vanguard FTSE All-World Ex-US	922042718	13,093	$1,499	0.17%
133	DraftKings Inc Com Cl A	DKNG	40,000	$1,488	0.17%
134	Goldman Sachs Group Inc.	GSCE	2,525	$1,446	0.16%
135	Vanguard European ETF	922042874	22,450	$1,425	0.16%
136	Wal-Mart Inc.	WMT	15,110	$1,365	0.15%
137	iShares S&P 500/Barra Growth E	464287309	13,434	$1,364	0.15%
138	TE Connectivity Ltd. F	TEL	9,430	$1,348	0.15%
139	Franklin US Lge-Cap Multifacto	FGDL	22,583	$1,324	0.15%
140	iShares S&P 100 Index ETF	464287101	4,535	$1,310	0.15%
141	iShares MSCI EAFE Growth ETF	464288885	13,305	$1,288	0.14%
142	Amplify Mobile Payments ETF	032108656	21,358	$1,238	0.14%
143	Jensen Quality Growth ETF	89834G562	46,520	$1,205	0.13%
144	Health Care Sector Select SPDR	81369Y209	8,739	$1,202	0.13%
145	SPDR S&P MidCap 400 ETF	MDY	2,073	$1,181	0.13%
146	Dimensional International Valu	25434v807	32,990	$1,170	0.13%
147	Applied Materials Inc	038222105	7,029	$1,143	0.13%
148	SPDR KBW Regional Banking ETF	78464A698	18,790	$1,134	0.13%
149	Paypal Holdings Inc.	PYPL	13,082	$1,117	0.12%
150	UBS Group CHF0.10	UBS	36,830	$1,117	0.12%
151	Johnson & Johnson	JNJ	7,656	$1,107	0.12%
152	Schwab US Large Cap Value ETF	808524409	42,104	$1,098	0.12%
153	iShares Russell Midcap Value I	464287473	8,411	$1,088	0.12%
154	HP Inc.	HPQ	33,286	$1,086	0.12%
155	SPDR S&P 600 Small Cap ETF	78468r853	23,094	$1,037	0.12%
156	Shell PLC	RYDAF	15,828	$992	0.11%
157	Exxon Mobil Corp.	XOM	9,158	$985	0.11%
158	Technology Select Sector SPDR	81369Y803	4,200	$977	0.11%
159	Alibaba Group Holding Limited	BBAAY	11,474	$973	0.11%
160	iShares MSCI EMU Index Fund ET	464286608	20,520	$969	0.11%
161	Schwab International Small Cap	808524888	27,630	$949	0.11%
162	SAP AG (ADR)	SAPGF	3,758	$925	0.10%
163	Lockheed Martin Corp.	LMT	1,895	$921	0.10%
164	iShares Russell 2000 Value Ind	464287630	5,561	$913	0.10%
165	Dimensional US Core Equity Mar	25434V104	22,225	$900	0.10%
166	PIMCO 0-5 Yr. High Yield Corp.	72201R783	9,458	$886	0.10%
167	iShares S&P Midcap 400/Growth	464287606	9,710	$883	0.10%
168	Vanguard Ultra Short Bond ETF	92203c303	17,650	$876	0.10%
169	Yum! Brands, Inc.	YUM	6,510	$873	0.10%
170	Vanguard Dividend Appreciation	921908844	4,410	$864	0.10%
171	Royce Value Trust Inc.	RVT	52,909	$836	0.09%
172	Visa, Inc. Cl A	V	2,629	$831	0.09%
173	SPDR Dow Jones Industrial Aver	DIA	1,930	$821	0.09%
174	Lowe's Companies, Inc.	548661107	3,280	$810	0.09%
175	Vanguard Global ex-US Real Est	922042676	20,173	$798	0.09%
176	The Emerging Mkts Internet & E	301505889	23,100	$796	0.09%
177	Waste Management Inc.	94106L109	3,935	$794	0.09%
178	Vanguard Mega Cap 300 Index ET	921910873	3,721	$791	0.09%
179	Vanguard High Dividend Yield E	921946406	6,149	$785	0.09%
180	Schwab International Equity ET	808524805	42,359	$784	0.09%
181	Schwab US Mid Cap ETF	808524508	28,084	$778	0.09%
182	Robo Global Robotics & Automat	301505707	13,564	$763	0.08%
183	Dimensional Global Real Estate	25434V658	29,710	$759	0.08%
184	Vanguard REIT ETF	922908553	8,151	$726	0.08%
185	SPDR Gold Trust ETF	GLD	2,950	$714	0.08%
186	JP Morgan International Growth	46641Q324	11,295	$705	0.08%
187	Vanguard Energy ETF	92204A306	5,800	$704	0.08%
188	SPDR Dow Jones Global Real Est	78463x749	16,230	$696	0.08%
189	Pacer US Cash Cows 100 ETF	69374h881	12,055	$681	0.08%
190	iShares Core S&P Total US Stoc	464287150	5,279	$679	0.08%
191	PNC Financial Services Group,	693475105	3,440	$663	0.07%
192	iShares Core S&P US Growth ETF	464287671	4,710	$656	0.07%
193	Schwab Fundamental US Large Co	808524771	27,600	$654	0.07%
194	Materials Select Sector SPDR E	81369Y100	7,765	$653	0.07%
195	McKesson Corp.	MCK	1,130	$644	0.07%
196	Marsh & McLennan Companies, In	571748102	3,030	$644	0.07%
197	PIMCO Total Return ETF	72201R775	7,091	$641	0.07%
198	iShares Russell 2000 Index ETF	464287655	2,877	$636	0.07%
199	iShares Trust Core MSCI Total	46432F834	9,536	$631	0.07%
200	iShares MSCI Japan Index ETF	46434g822	9,370	$629	0.07%
201	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,800	$626	0.07%
202	Vanguard Index Fund Small Cap	922908611	3,075	$609	0.07%
203	Hewlett Packard Enterprise Com	HPE-PC	28,392	$606	0.07%
204	Schwab Strategic US Large Cap	808524300	21,760	$606	0.07%
205	BNY Mellon Concentrated Intern	09661t834	12,470	$593	0.07%
206	ConocoPhillips	COP	5,913	$586	0.07%
207	Eli Lilly & Co.	LLY	756	$584	0.07%
208	Philip Morris International In	718172109	4,743	$571	0.06%
209	Harbor Dividend Growth Leaders	41151j703	37,400	$570	0.06%
210	Johnson Controls Inc.	JCI	7,201	$568	0.06%
211	Dell Technologies Inc	DELL	4,912	$566	0.06%
212	Koninklijke Philips Electronic	RYLPF	22,151	$561	0.06%
213	Pepsico, Inc.	PEP	3,667	$558	0.06%
214	Amgen Inc.	AMGN	2,107	$549	0.06%
215	Dimensional US Large Cap Value	25434v666	18,295	$549	0.06%
216	Thermo Fisher Scientific Inc.	TMO	1,048	$545	0.06%
217	International Business Machine	INTR	2,459	$540	0.06%
218	Schwab 1000 Index ETF	808524722	19,000	$538	0.06%
219	Dimensional US Real Estate Tru	25434v823	22,970	$535	0.06%
220	AT&T, Inc.	T-PC	23,141	$527	0.06%
221	Target Corp.	TGT	3,880	$524	0.06%
222	eBay, Inc.	EBAY	8,460	$524	0.06%
223	Tapestry Inc.	TPR	7,879	$515	0.06%
224	Chevron Corporation	CVX	3,464	$502	0.06%
225	Avantis International Large Ca	025072364	9,645	$501	0.06%
226	Marriott International, Inc. C	571903202	1,765	$492	0.05%
227	Morgan Stanley	MS-PQ	3,875	$487	0.05%
228	Bristol-Myers Squibb Co.	CELG-RI	8,418	$476	0.05%
229	iShares S&P Small Cap 600 Valu	464287879	4,365	$474	0.05%
230	Lumen Technologies, Inc.	LUMN	89,305	$474	0.05%
231	iShares MSCI EAFE Index ETF	464287465	6,200	$469	0.05%
232	Motorola Solutions Inc.	MSI	1,012	$468	0.05%
233	RTX Corporation	RTX	3,965	$459	0.05%
234	Nike Inc. Cl B	NKE	6,071	$459	0.05%
235	iShares Russell Midcap Index F	464287499	5,180	$458	0.05%
236	iShares Short Maturity Bond ET	46431W507	8,810	$445	0.05%
237	iShares Trust - iShares Core U	464287663	4,750	$440	0.05%
238	Vanguard Small Cap Growth ETF	922908595	1,564	$438	0.05%
239	Merck & Co. Inc. New	MRK	4,391	$437	0.05%
240	Autodesk Inc	ADSK	1,420	$420	0.05%
241	Becton Dickinson & Co	BDX	1,818	$412	0.05%
242	iShares Russell 3000 Index Fun	464287689	1,210	$404	0.04%
243	PIMCO Preferred and Capital Se	72201r619	7,900	$397	0.04%
244	iShares MSCI Brazil Index ETF	464286400	17,365	$391	0.04%
245	Invesco S&P 500 Pure Growth ET	IVZ	9,380	$387	0.04%
246	Danaher Corporation	235851102	1,669	$383	0.04%
247	CSX Corp.	CSX	11,400	$368	0.04%
248	iShares FTSE/Xinhua China 25 I	464287184	12,000	$365	0.04%
249	Schwab Fundamental Intl Large	808524755	11,000	$365	0.04%
250	Select Sector SPDR TR Communic	81369y852	3,735	$362	0.04%
251	Citigroup Inc.	C-PR	5,130	$361	0.04%
252	GE Healthcare Technologies Inc	GEHC	4,533	$354	0.04%
253	Stellantis N.V.	STLA	26,550	$346	0.04%
254	Accenture Plc Cl A	ACN	950	$334	0.04%
255	Host Hotels & Resorts, Inc.	HST	19,019	$333	0.04%
256	Nvidia Corp.	NVDA	2,420	$325	0.04%
257	Sempra Energy	SREA	3,702	$325	0.04%
258	Fidelity Blue Chip Growth ETF	316092352	6,830	$316	0.04%
259	Vanguard Short-Term Corporate	92206c409	4,020	$314	0.03%
260	Dimensional Emerging Mkts Core	25434V732	11,940	$313	0.03%
261	Teva Pharmaceutical Industries	881624209	14,100	$311	0.03%
262	iShares Core Dividend Growth	46434v621	5,000	$307	0.03%
263	iShares MSCI Emerging Markets	464287234	7,330	$307	0.03%
264	Verizon Communications Inc.	VZ	7,434	$297	0.03%
265	SJW Group Com	HTO	6,000	$295	0.03%
266	iShares S&P Global Healthcare	464287325	3,400	$292	0.03%
267	Yum China Holdings Inc.	YUMC	6,010	$290	0.03%
268	Agilent Technologies Inc.	A	2,146	$288	0.03%
269	JP Morgan Core Plus Bond ETF	46641Q670	6,235	$287	0.03%
270	Expedia Group Inc.	EXPE	1,540	$287	0.03%
271	Dimensional US Equity ETF	25434v401	4,400	$280	0.03%
272	Pacer Developed Mkts Intl.Cash	69374h873	9,570	$279	0.03%
273	Vanguard Large Cap Index FDS E	922908637	1,000	$270	0.03%
274	Charter Communications Cl A	CHTR	760	$261	0.03%
275	Schwab US Small Cap ETF	808524607	9,978	$258	0.03%
276	Assurant Inc.	AIZN	1,200	$256	0.03%
277	Salesforce.Com	CRM	764	$255	0.03%
278	Public Service Enterprise Grou	744573106	3,000	$253	0.03%
279	iShares Dow Jones Reg Banks In	464288778	5,000	$252	0.03%
280	Coca-Cola Co.	KO	4,029	$251	0.03%
281	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$247	0.03%
282	AbbVie Inc.	ABBV	1,365	$243	0.03%
283	SPDR S&P Homebuilders ETF	78464a888	2,300	$240	0.03%
284	KraneShares CSI China Internet	500767306	8,100	$237	0.03%
285	Corning Inc.	GLW	4,967	$236	0.03%
286	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$231	0.03%
287	Automatic Data Processing	ADP	785	$230	0.03%
288	SPDR S&P Bank ETF	78464A797	4,097	$227	0.03%
289	BlackRock Inc.	BLK	220	$226	0.03%
290	iShares Core High Dividend ETF	46429B663	2,000	$225	0.03%
291	Schlumberger Ltd F	SLB	5,850	$224	0.02%
292	Schwab Emerging Markets Equity	808524706	8,257	$220	0.02%
293	Abbott Laboratories	ABLZF	1,911	$216	0.02%
294	Toyota Motor Corp. (ADR)	TOYOF	1,100	$214	0.02%
295	TJX Companies Inc.	872540109	1,750	$211	0.02%
296	Robo Global Healthcare Tech &	301505723	7,299	$210	0.02%
297	iShares Russell 2000 Growth In	464287648	720	$207	0.02%
298	Carrier Global Corporation	CARR	3,015	$206	0.02%
299	WPP PLC F Sponsored ADR	WPPGF	3,950	$203	0.02%
300	Wynn Resorts LTD	WYNN	2,340	$202	0.02%
301	Vodafone Group (ADR)	92857w308	16,200	$138	0.02%
302	Apollo Commercial Real Estate	03762U105	13,992	$121	0.01%
303	PCM Fund, Inc.	69323T101	14,150	$109	0.01%
304	Banco Santander, S.A. (ADR)	BCDRF	16,750	$76	0.01%
305	Qurate Retail Group	74915m100	70,000	$23	0.00%
306	Senseonics Holdings	SENS	11,500	$6	0.00%