CIK: 0001134152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $960,373,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 453,189 | $64,126,370 | 6.7% | $83.49 | +72.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 153,072 | $43,154,061 | 4.5% | $41.60 | +574.9% | Com | 594918104 |
| BX | Blackstone Inc | 304,965 | $35,479,673 | 3.7% | $44.51 | +125.4% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 9,674 | $31,781,250 | 3.3% | $39.78 | +333.6% | Com | 023135106 |
| AVGO | Broadcom Inc | 61,192 | $29,674,288 | 3.1% | $21.14 | +110.4% | Com | 11135F101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 477,332 | $21,814,093 | 2.3% | $45155.51 | — | Com | 46434V407 |
| NVDA | NVIDIA Corp | 98,224 | $20,348,233 | 2.1% | $17.01 | +21.8% | Com | 67066G104 |
| V | Visa Inc | 89,898 | $20,024,989 | 2.1% | $57.85 | +292.4% | Com | 92826C839 |
| ABBV | AbbVie Inc | 179,025 | $19,311,447 | 2.0% | $57.68 | +68.5% | Com | 00287Y109 |
| HD | Home Depot Inc | 57,746 | $18,955,899 | 2.0% | $113.50 | +159.5% | Com | 437076102 |
| AMT | American Tower Corp | 65,919 | $17,495,640 | 1.8% | $216.72 | +14.7% | Com | 03027X100 |
| JPM | JP Morgan Chase & Co. | 105,653 | $17,294,431 | 1.8% | $40.44 | +246.9% | Com | 46625H100 |
| PANW | Palo Alto Networks Com | 35,937 | $17,214,062 | 1.8% | $26.66 | +163.6% | Com | 697435105 |
| GOOG | Alphabet Inc Class C | 6,031 | $16,075,923 | 1.7% | $75.72 | +80.7% | Com | 02079K107 |
| EQIX | Equinix Inc | 19,681 | $15,551,127 | 1.6% | $683.55 | +11.5% | Com | 29444U700 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 328,260 | $15,106,525 | 1.6% | $46143.12 | — | Com | 78467V608 |
| GOOGL | Alphabet Inc Class A | 5,642 | $15,084,919 | 1.6% | $76.00 | +77.7% | Com | 02079K305 |
| CRM | Salesforce.com Inc | 53,100 | $14,402,026 | 1.5% | $216.28 | +16.0% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 85,347 | $13,783,665 | 1.4% | $82.13 | +82.9% | Com | 478160104 |
| COST | Costco Wholesale Corp | 30,294 | $13,613,013 | 1.4% | $320.61 | +30.4% | Com | 22160K105 |
| PEP | Pepsico Incorporated | 89,717 | $13,494,438 | 1.4% | $70.97 | +90.2% | Com | 713448108 |
| — | BlackRock Inc | 15,821 | $13,269,026 | 1.4% | $601108.80 | — | Com | 09247X101 |
| KKR | KKR & Co Inc A | 198,228 | $12,068,120 | 1.3% | $36.00 | +68.0% | Com | 48251W104 |
| IRM | Iron Mountain Inc | 277,545 | $12,059,330 | 1.3% | $22.70 | +66.1% | Com | 46284V101 |
| HON | Honeywell International | 56,057 | $11,899,899 | 1.2% | $62.03 | +213.7% | Com | 438516106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 234,739 | $11,894,225 | 1.2% | $50766.13 | — | Com | 381430230 |
| UNH | UnitedHealth Group Inc | 30,388 | $11,873,963 | 1.2% | $182.10 | +111.3% | Com | 91324P102 |
| ADBE | Adobe Inc | 20,238 | $11,651,421 | 1.2% | $317.88 | +98.0% | Com | 00724F101 |
| QCOM | Qualcomm Incorporated | 86,797 | $11,195,141 | 1.2% | $65.13 | +97.8% | Com | 747525103 |
| CCI | Crown Castle Intl Corp | 62,130 | $10,768,501 | 1.1% | $129.21 | +20.7% | Com | 22822V101 |
| XOM | Exxon Mobil Corporation | 168,396 | $9,905,090 | 1.0% | $32.15 | +50.7% | Com | 30231G102 |
| CVS | CVS Health Corp | 114,952 | $9,754,860 | 1.0% | $55.84 | +29.9% | Com | 126650100 |
| TGT | Target Corporation | 42,575 | $9,739,882 | 1.0% | $127.08 | +73.0% | Com | 87612E106 |
| PWR | Quanta Services Inc | 85,052 | $9,680,618 | 1.0% | $78.70 | +26.4% | Com | 74762E102 |
| CSCO | Cisco Systems Inc | 171,797 | $9,350,957 | 1.0% | $22.10 | +122.8% | Com | 17275R102 |
| XIFR | NextEra Energy Partners LP | 123,891 | $9,336,425 | 1.0% | $61.03 | +27.8% | Com | 65341B106 |
| MCD | McDonald's Corporation | 38,006 | $9,163,658 | 1.0% | $95.68 | +125.6% | Com | 580135101 |
| VZ | Verizon Communications | 162,189 | $8,759,835 | 0.9% | $42.62 | -0.7% | Com | 92343V104 |
| GS | Goldman Sachs Group Inc | 23,074 | $8,723,004 | 0.9% | $232.98 | +50.2% | Com | 38141G104 |
| MA | Mastercard Inc | 24,418 | $8,489,824 | 0.9% | $316.38 | +12.1% | Com | 57636Q104 |
| CMCSA | Comcast Corp A | 143,655 | $8,034,643 | 0.8% | $38.34 | +34.0% | Com | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 13,710 | $7,832,934 | 0.8% | $275.26 | +97.0% | Com | 883556102 |
| DIS | Walt Disney Co | 46,225 | $7,819,993 | 0.8% | $92.12 | +89.0% | Com | 254687106 |
| NEE | NextEra Energy Inc | 92,779 | $7,285,069 | 0.8% | $64.76 | +11.0% | Com | 65339F101 |
| RTX | Raytheon Technologies Corp | 82,999 | $7,134,624 | 0.7% | $55.65 | +39.1% | Com | 75513E101 |
| PYPL | PayPal Holdings Inc | 27,010 | $7,028,272 | 0.7% | $201.71 | +40.3% | Com | 70450Y103 |
| SBUX | Starbucks Corp | 61,652 | $6,800,898 | 0.7% | $37.46 | +182.2% | Com | 855244109 |
| PFE | Pfizer Inc | 155,235 | $6,676,660 | 0.7% | $23.22 | +53.6% | Com | 717081103 |
| WMB | Williams Companies | 234,760 | $6,089,674 | 0.6% | $19.21 | +6.2% | Com | 969457100 |
| GNRC | Generac Holdings Inc. | 14,785 | $6,042,185 | 0.6% | $363.01 | +18.0% | Com | 368736104 |
| AQN | Algonquin Power Income | 410,904 | $6,023,852 | 0.6% | $11.64 | +4.4% | Com | 015857105 |
| SHW | Sherwin Williams Co | 20,890 | $5,843,559 | 0.6% | $251.79 | +11.8% | Com | 824348106 |
| KO | Coca Cola Company | 107,357 | $5,633,070 | 0.6% | $38.07 | +28.2% | Com | 191216100 |
| DOCU | Docusign Inc | 20,925 | $5,386,722 | 0.6% | $231.31 | +24.6% | Com | 256163106 |
| EPD | Enterprise Products Partners LP | 247,723 | $5,360,728 | 0.6% | $38084.04 | — | Com | 293792107 |
| TD | Toronto-Dominion Bank | 80,561 | $5,329,149 | 0.6% | $52.24 | +27.6% | Com | 891160509 |
| STWD | Starwood Property Trust Inc | 217,880 | $5,318,450 | 0.6% | $23831.20 | — | Com | 85571B105 |
| AMGN | Amgen Inc | 24,675 | $5,247,337 | 0.5% | $108.53 | +84.5% | Com | 031162100 |
| WMT | Walmart Inc | 35,981 | $5,015,031 | 0.5% | $33.54 | +35.6% | Com | 931142103 |
| ORCL | Oracle Corporation | 56,577 | $4,929,590 | 0.5% | $28.60 | +191.4% | Com | 68389X105 |
| JYNT | Joint Corp | 50,000 | $4,901,000 | 0.5% | $16.34 | +472.8% | Com | 47973J102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 19,458 | $4,782,387 | 0.5% | $152.58 | +69.1% | Com | 22788C105 |
| META | Facebook Inc | 13,803 | $4,684,769 | 0.5% | $256.10 | +39.7% | Com | 30303M102 |
| MDLZ | Mondelez Intl Inc | 78,482 | $4,566,082 | 0.5% | $46.02 | +20.4% | Com | 609207105 |
| ETN | Eaton Corp PLC | 29,957 | $4,472,879 | 0.5% | $105.71 | +41.2% | Com | G29183103 |
| MU | Micron Technology Inc | 61,808 | $4,387,174 | 0.5% | $53.86 | +36.0% | Com | 595112103 |
| IBM | International Business Machines | 30,684 | $4,262,928 | 0.4% | $98.60 | +13.7% | Com | 459200101 |
| DRI | Darden Restaurants Inc. | 27,375 | $4,146,491 | 0.4% | $123.02 | +3.7% | Com | 237194105 |
| ABT | Abbott Laboratories | 33,315 | $3,935,536 | 0.4% | $76.56 | +48.2% | Com | 002824100 |
| MPC | Marathon Petroleum Corp | 63,110 | $3,900,829 | 0.4% | $30.14 | +71.8% | Com | 56585A102 |
| EEM | iShares MSCI Emerging Markets ETF | 74,405 | $3,748,536 | 0.4% | $40094.27 | — | Com | 464287234 |
| INTC | Intel Corp | 68,481 | $3,648,676 | 0.4% | $23.60 | +111.0% | Com | 458140100 |
| PG | Procter & Gamble Co | 25,733 | $3,597,538 | 0.4% | $58.92 | +116.0% | Com | 742718109 |
| BKLN | Invesco Senior Loan | 161,400 | $3,568,560 | 0.4% | $21803.10 | — | Com | 46138G508 |
| DHR | Danaher Corp | 11,225 | $3,417,339 | 0.4% | $32.34 | +724.9% | Com | 235851102 |
| CVX | Chevron Corp | 32,611 | $3,308,407 | 0.3% | $78.41 | +6.3% | Com | 166764100 |
| IYR | iShares Dow Jones US Real Estate | 30,257 | $3,098,085 | 0.3% | $72634.85 | — | Com | 464287739 |
| ENB | Enbridge Inc | 76,261 | $3,035,187 | 0.3% | $26.01 | +14.1% | Com | 29250N105 |
| NFLX | Netflix Inc | 4,972 | $3,034,610 | 0.3% | $49.77 | +10.6% | Com | 64110L106 |
| IBB | iShares Nasdaq Biotechnology ETF | 18,173 | $2,938,234 | 0.3% | $149175.23 | — | Com | 464287556 |
| SUB | iShares Short-Term National Muni Bond | 26,585 | $2,859,748 | 0.3% | $107850.83 | — | Com | 464288158 |
| JPST | JPMorgan Ultra-Short Income ETF | 54,320 | $2,755,110 | 0.3% | $50740.00 | — | Com | 46641Q837 |
| T | AT&T Inc | 101,609 | $2,744,480 | 0.3% | $15.61 | +3.0% | Com | 00206R102 |
| LYB | Lyondellbasell Industries N V | 28,772 | $2,700,252 | 0.3% | $58.62 | +21.9% | Com | N53745100 |
| LHX | L3 Harris Technologies Inc | 12,115 | $2,668,207 | 0.3% | $175.66 | +18.3% | Com | 502431109 |
| VLO | Valero Energy Corp | 37,243 | $2,628,263 | 0.3% | $59.49 | -3.3% | Com | 91913Y100 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2,460,091 | 0.3% | $90098.15 | — | Com | 464287119 |
| TSLA | Tesla Inc | 2,882 | $2,234,933 | 0.2% | $119.90 | +96.3% | Com | 88160R101 |
| CMI | Cummins Inc | 9,590 | $2,153,530 | 0.2% | $216.77 | -2.9% | Com | 231021106 |
| LOGI | Logitech Intl SA | 23,810 | $2,098,851 | 0.2% | $89.28 | +12.0% | Com | H50430232 |
| URI | United Rentals Inc | 5,975 | $2,096,806 | 0.2% | $271.89 | +19.6% | Com | 911363109 |
| NKE | Nike Inc Class B | 14,230 | $2,066,622 | 0.2% | $94.80 | +60.9% | Com | 654106103 |
| TXN | Texas Instruments Inc | 10,736 | $2,063,566 | 0.2% | $123.43 | +36.1% | Com | 882508104 |
| IYW | iShares U.S. Technology ETF | 20,128 | $2,038,161 | 0.2% | $114997.18 | — | Com | 464287721 |
| EMR | Emerson Electric Co | 20,533 | $1,934,246 | 0.2% | $57.53 | +58.5% | Com | 291011104 |
| PFF | iShares Preferred & Income Securities ETF | 49,346 | $1,915,141 | 0.2% | $36450.00 | — | Com | 464288687 |
| LLY | Eli Lilly and Company | 7,556 | $1,745,813 | 0.2% | $236.66 | 0.0% | Com | 532457108 |
| CAT | Caterpillar Inc | 9,075 | $1,742,127 | 0.2% | $185.65 | +3.5% | Com | 149123101 |
| KMI | Kinder Morgan Inc | 101,361 | $1,695,769 | 0.2% | $10.89 | +21.8% | Com | 49456B101 |
| C | Citigroup Inc | 21,500 | $1,508,875 | 0.2% | $53.85 | +10.8% | Com | 172967424 |
| IWM | iShares Russell 2000 ETF | 6,729 | $1,471,968 | 0.2% | $155435.39 | — | Com | 464287655 |
| SPG | Simon Property Group Inc | 10,755 | $1,397,827 | 0.1% | $88.56 | +15.5% | Com | 828806109 |
| XBI | SPDR S&P Biotech | 10,614 | $1,334,285 | 0.1% | $111429.99 | — | Com | 78464A870 |
| PLD | ProLogis Inc | 10,455 | $1,311,370 | 0.1% | $105.14 | +8.6% | Com | 74340W103 |
| GLD | SPDR Gold Shares | 7,867 | $1,291,918 | 0.1% | $177119.92 | — | Com | 78463V107 |
| — | Walgreens Boots Alliance | 24,746 | $1,164,299 | 0.1% | $84340.62 | — | Com | 931427108 |
| IQV | IQvia Hldgs Inc | 4,605 | $1,103,081 | 0.1% | $240.38 | +5.0% | Com | 46266C105 |
| BA | Boeing Co | 4,932 | $1,084,788 | 0.1% | $210.87 | +5.8% | Com | 097023105 |
| MS | Morgan Stanley | 9,963 | $969,499 | 0.1% | $84.25 | +1.7% | Com | 617446448 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 25,800 | $957,180 | 0.1% | $31711.08 | — | Com | 381430206 |
| GIS | General Mills Inc | 15,262 | $913,020 | 0.1% | $32.62 | +56.3% | Com | 370334104 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $888,142 | 0.1% | $127959.95 | — | Com | 464287754 |
| BABA | Alibaba Group Holding Limited ADR | 5,878 | $870,371 | 0.1% | $293980.00 | — | Com | 01609W102 |
| ADP | Automatic Data Processing Inc | 4,170 | $833,730 | 0.1% | $50.19 | +274.0% | Com | 053015103 |
| DLR | Digital Realty Trust Inc | 5,445 | $786,530 | 0.1% | $123.75 | +8.5% | Com | 253868103 |
| PNC | PNC Financial Service Corp | 3,807 | $744,801 | 0.1% | $144.64 | +11.2% | Com | 693475105 |
| IYC | iShares US Consumer Services ETF | 9,412 | $727,641 | 0.1% | $107222.48 | — | Com | 464287580 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 24,284 | $699,379 | 0.1% | $27300.00 | — | Com | 33848W106 |
| GILD | Gilead Sciences Inc | 8,941 | $624,528 | 0.1% | $52.74 | +12.6% | Com | 375558103 |
| CNP | Centerpoint Energy Inc | 25,303 | $622,453 | 0.1% | $19.18 | +19.2% | Com | 15189T107 |
| LULU | Lululemon Athletica Inc. | 1,531 | $619,595 | 0.1% | $349.10 | +14.7% | Com | 550021109 |
| — | Nuveen Municipal Value | 53,000 | $599,960 | 0.1% | $11320.00 | — | Com | 670928100 |
| BAC | Bank of America Corp | 14,108 | $598,920 | 0.1% | $17.71 | +103.8% | Com | 060505104 |
| QLD | Proshares Ultra QQQ | 8,034 | $584,634 | 0.1% | $82646.81 | — | Com | 74347R206 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11,316 | $557,199 | 0.1% | $66630.16 | — | Com | 464288604 |
| — | Independent Bank Group In | 7,772 | $552,122 | 0.1% | $44179.88 | — | Com | 45384B106 |
| IYF | iShares U.S. Financials ETF | 6,428 | $530,631 | 0.1% | $106261.38 | — | Com | 464287788 |
| — | Magellan Midstream Partners LP | 11,524 | $525,263 | 0.1% | $45579.92 | — | Com | 559080106 |
| OKTA | Okta Inc Com Cl A | 2,195 | $520,961 | 0.1% | $243.70 | +1.9% | Com | 679295105 |
| FBCG | Fidelity Blue Chip Growth ETF | 15,450 | $502,125 | 0.1% | $29170.76 | — | Com | 316092352 |
| XYZ | Square Inc Class A | 2,035 | $488,074 | 0.1% | $205.70 | +24.9% | Com | 852234103 |
| PSX | Phillips 66 | 6,636 | $464,721 | 0.0% | $47.46 | +29.0% | Com | 718546104 |
| WM | Waste Management Inc | 3,100 | $463,016 | 0.0% | $102.16 | +36.8% | Com | 94106L109 |
| ABNB | Airbnb Inc-Class A | 2,650 | $444,537 | 0.0% | $156.63 | -2.5% | Com | 009066101 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $441,285 | 0.0% | $99731.78 | — | Com | 464288208 |
| PM | Philip Morris International Inc | 4,640 | $439,889 | 0.0% | $78.44 | +3.3% | Com | 718172109 |
| SPY | SPDR S&P 500 Trust | 981 | $420,986 | 0.0% | $340581.97 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,512 | $412,685 | 0.0% | $205.11 | +36.9% | Com | 084670702 |
| FIDI | Fidelity International High Dividend ETF | 20,200 | $411,474 | 0.0% | $20525.94 | — | Com | 316092725 |
| PSA | Public Storage Inc | 1,335 | $396,628 | 0.0% | $97.16 | +164.8% | Com | 74460D109 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $395,079 | 0.0% | $38999.39 | — | Com | 922042858 |
| DOW | Dow Inc | 6,798 | $391,319 | 0.0% | $47.81 | 0.0% | Com | 260557103 |
| SLB | Schlumberger NV | 13,110 | $388,580 | 0.0% | $16.75 | +55.3% | Com | 806857108 |
| LOW | Lowe's Companies Inc | 1,802 | $365,553 | 0.0% | $103.31 | +77.7% | Com | 548661107 |
| RH | RH | 540 | $360,131 | 0.0% | $181.18 | +279.9% | Com | 74967X103 |
| MMM | 3M Company | 2,045 | $358,733 | 0.0% | $118.88 | +15.5% | Com | 88579Y101 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,296 | $357,592 | 0.0% | $189050.16 | — | Com | 464287762 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $346,152 | 0.0% | $92269.97 | — | Com | 464287838 |
| — | Cerner Corporation | 4,907 | $346,087 | 0.0% | $70668.54 | — | Com | 156782104 |
| UWM | ProShares Ultra Russell 2000 | 6,350 | $343,217 | 0.0% | $81638.81 | — | Com | 74347R842 |
| COP | ConocoPhillips | 5,021 | $340,325 | 0.0% | $42.34 | +16.5% | Com | 20825C104 |
| DUK | Duke Energy Corp | 3,322 | $324,193 | 0.0% | $84.95 | +2.7% | Com | 26441C204 |
| — | Proshares Ultra Short 500 | 36,536 | $323,708 | 0.0% | $11082.05 | — | Com | 74347B383 |
| FFIN | First Financial Bankshares Inc | 6,800 | $312,460 | 0.0% | $26.73 | +62.1% | Com | 32020R109 |
| IOO | iShares S&P Global 100 Index | 4,290 | $305,190 | 0.0% | $49742.98 | — | Com | 464287572 |
| QQQ | Invesco QQQ Trust Series 1 | 838 | $299,970 | 0.0% | $324816.22 | — | Com | 46090E103 |
| DWX | SPDR S&P Intl Divd | 7,900 | $299,963 | 0.0% | $33730.00 | — | Com | 78463X772 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $297,333 | 0.0% | $217757.08 | — | Com | 464287614 |
| ET | Energy Transfer LP | 30,144 | $288,779 | 0.0% | $9579.98 | — | Com | 29273V100 |
| BP | BP PLC | 10,565 | $288,748 | 0.0% | $26610.26 | — | Com | 055622104 |
| IVV | iShares Core S&P 500 | 635 | $273,570 | 0.0% | $282803.20 | — | Com | 464287200 |
| ALGN | Align Technology Inc | 403 | $268,168 | 0.0% | $566.53 | +19.9% | Com | 016255101 |
| BMY | Bristol-Myers Squibb Company | 4,424 | $261,801 | 0.0% | $46.17 | +18.8% | Com | 110122108 |
| COIN | Coinbase Global Inc -Class A | 1,150 | $261,602 | 0.0% | $246.15 | 0.0% | Com | 19260Q107 |
| MELI | Mercadolibre Inc | 150 | $251,910 | 0.0% | $1410.19 | +22.8% | Com | 58733R102 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,900 | $247,399 | 0.0% | $133.54 | +13.1% | Com | G50871105 |
| PGHY | Invesco Global Short Term High Yield Bond | 11,100 | $241,203 | 0.0% | $21614.98 | — | Com | 46138E669 |
| PCEF | Invesco CEF Income Composite | 10,000 | $239,500 | 0.0% | $20240.00 | — | Com | 46138E404 |
| MRK | Merck & Co Inc | 3,169 | $238,023 | 0.0% | $66.14 | 0.0% | Com | 58933Y105 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,231 | $233,177 | 0.0% | $39214.80 | — | Com | 780259206 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $230,199 | 0.0% | $234680.00 | — | Com | 464288828 |
| PB | Prosperity Bancshares Inc | 3,200 | $227,616 | 0.0% | $48.03 | +24.3% | Com | 743606105 |
| MPLX | MPLX LP | 7,460 | $212,386 | 0.0% | $28469.97 | — | Com | 55336V100 |
| LMT | Lockheed Martin Corp | 601 | $207,405 | 0.0% | $320.77 | 0.0% | Com | 539830109 |
| — | iShares S&P World Ex-US Property | 5,566 | $206,192 | 0.0% | $36121.60 | — | Com | 464288422 |
| MDT | Medtronic PLC | 1,613 | $202,189 | 0.0% | $113.45 | 0.0% | Com | G5960L103 |
| — | BlackRock MuniYield Quality Inc | 11,231 | $181,942 | 0.0% | $16199.98 | — | Com | 09254F100 |
| — | Annaly Capital Management Inc | 16,264 | $136,949 | 0.0% | $8420.38 | — | Com | 035710409 |