Filling information for Texas Capital Bank Wealth Management Services Inc as Treemap, investor disclosed 226 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1507000 | 300000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 460600 | 20000 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1134967 | 11624 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 209173 | 1040 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 205773 | 5003 | |
| 461202103 | 461202103 | INTUIT | COM | 8684167 | 18953 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 303175 | 20038 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 344462 | 1526 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 2162501 | 111297 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 8086572 | 123572 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7575244 | 77338 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9851992 | 21007 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 460350 | 15000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 275536 | 1171 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 204979 | 3140 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1544666 | 23148 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 346300 | 2588 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 7834383 | 32643 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 1032654 | 1320529 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 202107 | 1937 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 337265 | 4460 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 546126 | 11466 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 286683 | 1146 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 281130 | 3000 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 133500 | 25000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 213376 | 4124 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 271100 | 10000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 10694315 | 126127 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 257660 | 2000 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 10061342 | 42756 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 13475871 | 136037 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7333793 | 74957 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1499302 | 12394 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 12493869 | 51259 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1361813 | 7352 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 447338 | 16374 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 304751 | 2559 | |
| 244199105 | 244199105 | DEERE & CO | COM | 11929018 | 29441 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 333200 | 40000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 8379158 | 48195 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 312171 | 3767 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 72004 | 44174 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19604103 | 424515 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10172031 | 25863 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 115000 | 50000 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 260100 | 5000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 815647 | 5740 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2184834 | 16760 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 895443 | 8442 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2100763 | 171859 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 317393 | 18881 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 585872 | 23157 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 204800 | 20000 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 9467425 | 19520 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 9228936 | 104217 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 6873991 | 80492 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 10511813 | 502958 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 331526 | 2785 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 16911713 | 83424 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2343098 | 63879 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 197439 | 19206 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 316228 | 10224 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 370346 | 1685 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 23718731 | 56070 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 352107 | 10657 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 20331237 | 126132 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 873600 | 30000 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 302500 | 10000 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 96516 | 25200 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 268600 | 10000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 333600 | 40000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 490965 | 1645 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 757983 | 3441 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 95600 | 10324 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9446168 | 30409 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 357191 | 10596 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 358594 | 3711 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 243212 | 2863 | |
| 037833100 | 037833100 | APPLE INC | COM | 28231908 | 145548 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 255500 | 2243 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 884250 | 8245 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1626414 | 18217 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 547200 | 20000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 280148 | 1829 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 131893 | 36739 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 223647 | 1907 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 2561969 | 137077 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 240750 | 15000 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 570019 | 2866 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 868400 | 20000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9893616 | 21490 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2346922 | 8178 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 10611808 | 16507 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 773930 | 14849 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 990386 | 2068 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1230009 | 21306 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 399366 | 851 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17957716 | 40511 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 748039 | 58532 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 271258 | 1284 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 55220 | 49748 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 143850 | 15000 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 316776 | 12031 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9617832 | 17864 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 207983 | 563 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 290825 | 1677 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 305890 | 1048 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 547305 | 1605 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 298093 | 1663 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 210371 | 605 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 318200 | 20000 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 62500 | 50000 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 208100 | 10000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 763440 | 12000 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 7926338 | 121794 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6920045 | 33401 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 632146 | 2072 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 313931 | 721 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 370923 | 4439 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 702276 | 1346 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 7387577 | 581699 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 26913 | 30000 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 352657 | 1889 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 151947 | 12117 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 628459 | 2646 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 770232 | 5076 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 473711 | 3516 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1031765 | 9917 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 894220 | 11833 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 794687 | 6382 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 156000 | 60000 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 895487 | 28896 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 281589 | 4676 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 466794 | 3539 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 567650 | 10015 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 295454 | 2457 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 888000 | 75000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8648825 | 116561 | |
| 931142103 | 931142103 | WALMART INC | COM | 200039 | 1273 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 163000 | 20000 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 542588 | 3921 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5151198 | 71051 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 814386 | 4330 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 895474 | 152033 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 504812 | 2438 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 913822 | 5584 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 238486 | 3155 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8384519 | 48688 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 321766 | 941 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2226900 | 90000 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 380417 | 2029 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6735788 | 64917 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 338722 | 4173 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9782228 | 54340 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8477235 | 49922 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 573535 | 2539 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2232484 | 32294 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 249200 | 20000 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 613080 | 12000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 748196 | 16251 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2647022 | 140874 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 182400 | 20000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 548389 | 12849 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 366945 | 7121 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 203841 | 447 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 242820 | 2000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9715207 | 66799 | |
| 42238H108 | 42238H108 | HEARTBEAM INC | COM | 24100 | 10000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 778424 | 20931 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8356988 | 68148 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 173100 | 15000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 434223 | 888 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 206922 | 2053 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 293740 | 2000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 527975 | 5275 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 186095073 | 456922 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 464736 | 9024 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 4022887 | 299768 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 945181 | 3063 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 247500 | 15000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1389278 | 3117 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 58699237 | 869618 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1364915 | 300642 | |
| 629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 30601 | 63290 | |
| 031162100 | 031162100 | AMGEN INC | COM | 217136 | 978 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 382505 | 10000 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1192355 | 4333 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8375989 | 32033 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10009993 | 40683 | |
| 256086109 | 256086109 | DOCGO INC | COM | 124621 | 13300 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7121399 | 41945 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 256200 | 7000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8525345 | 77243 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 66191470 | 906360 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7259793 | 32975 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2452179 | 126401 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 234600 | 1725 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14299993 | 41992 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 230500 | 10000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 352500 | 3223 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 249439 | 1506 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 416726 | 11509 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 579441 | 5315 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6163350 | 122727 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 154234 | 14675 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 788398 | 20446 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 528800 | 80000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1122547 | 33569 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3360064 | 47674 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2295164 | 14542 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 355620 | 2260 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1305635 | 81858 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 917403 | 5543 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2583006 | 21579 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2740100 | 50360 | |
| 200340107 | 200340107 | COMERICA INC | COM | 211800 | 5000 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 941113 | 80437 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 209294 | 1448 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 17401873 | 92924 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 23865 | 21500 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 315098 | 1519 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9142894 | 19022 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 823992 | 20255 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1073329 | 33427 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 792442 | 47537 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 261695 | 361 |