CIK: 0001134152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $1,077,677,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 451,613 | $80,193,096 | 7.4% | $83.49 | +85.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,324 | $51,229,643 | 4.8% | $41.60 | +653.5% | Com | 594918104 |
| AVGO | Broadcom Inc | 61,970 | $41,235,745 | 3.8% | $21.52 | +140.6% | Com | 11135F101 |
| BX | Blackstone Inc | 302,458 | $39,135,140 | 3.6% | $44.51 | +160.9% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 9,815 | $32,727,930 | 3.0% | $41.67 | +310.7% | Com | 023135106 |
| NVDA | NVIDIA Corp | 97,626 | $28,712,994 | 2.7% | $17.01 | +61.4% | Com | 67066G104 |
| ABBV | AbbVie Inc | 180,326 | $24,416,241 | 2.3% | $57.68 | +76.3% | Com | 00287Y109 |
| HD | Home Depot Inc | 58,037 | $24,086,184 | 2.2% | $113.50 | +202.4% | Com | 437076102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 500,819 | $22,687,121 | 2.1% | $45162.29 | — | Com | 46434V407 |
| PANW | Palo Alto Networks Com | 36,003 | $20,045,030 | 1.9% | $26.66 | +224.5% | Com | 697435105 |
| AMT | American Tower Corp | 67,162 | $19,644,971 | 1.8% | $217.14 | +10.3% | Com | 03027X100 |
| V | Visa Inc | 88,281 | $19,131,579 | 1.8% | $57.85 | +259.8% | Com | 92826C839 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 417,565 | $19,053,490 | 1.8% | $46033.38 | — | Com | 78467V608 |
| COST | Costco Wholesale Corp | 31,157 | $17,688,055 | 1.6% | $325.25 | +50.1% | Com | 22160K105 |
| GOOG | Alphabet Inc Class C | 6,111 | $17,683,929 | 1.6% | $76.61 | +87.3% | Com | 02079K107 |
| JPM | JP Morgan Chase & Co. | 107,001 | $16,943,697 | 1.6% | $41.79 | +253.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 5,768 | $16,711,123 | 1.6% | $77.47 | +84.5% | Com | 02079K305 |
| QCOM | Qualcomm Incorporated | 89,913 | $16,442,390 | 1.5% | $67.93 | +115.0% | Com | 747525103 |
| EQIX | Equinix Inc | 19,368 | $16,382,743 | 1.5% | $683.55 | +8.0% | Com | 29444U700 |
| PEP | Pepsico Incorporated | 92,826 | $16,124,963 | 1.5% | $73.39 | +95.4% | Com | 713448108 |
| KKR | KKR & Co Inc A | 210,641 | $15,692,754 | 1.5% | $38.08 | +87.0% | Com | 48251W104 |
| UNH | UnitedHealth Group Inc | 30,934 | $15,533,399 | 1.4% | $186.34 | +126.6% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 89,766 | $15,356,331 | 1.4% | $85.23 | +70.2% | Com | 478160104 |
| IRM | Iron Mountain Inc | 286,060 | $14,969,519 | 1.4% | $23.22 | +72.8% | Com | 46284V101 |
| — | BlackRock Inc | 15,636 | $14,316,337 | 1.3% | $601108.80 | — | Com | 09247X101 |
| CRM | Salesforce.com Inc | 52,144 | $13,251,456 | 1.2% | $216.28 | +28.4% | Com | 79466L302 |
| CCI | Crown Castle Intl Corp | 63,292 | $13,211,676 | 1.2% | $129.59 | +15.8% | Com | 22822V101 |
| CVS | CVS Health Corp | 124,339 | $12,826,852 | 1.2% | $57.70 | +39.5% | Com | 126650100 |
| HON | Honeywell International | 57,261 | $11,939,621 | 1.1% | $64.62 | +186.4% | Com | 438516106 |
| ADBE | Adobe Inc | 20,173 | $11,439,301 | 1.1% | $317.88 | +96.6% | Com | 00724F101 |
| PWR | Quanta Services Inc | 97,913 | $11,226,709 | 1.0% | $83.41 | +37.3% | Com | 74762E102 |
| CSCO | Cisco Systems Inc | 170,506 | $10,804,988 | 1.0% | $22.10 | +128.4% | Com | 17275R102 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 211,846 | $10,691,867 | 1.0% | $50766.13 | — | Com | 381430230 |
| TGT | Target Corporation | 46,030 | $10,653,183 | 1.0% | $133.62 | +60.3% | Com | 87612E106 |
| MCD | McDonald's Corporation | 39,573 | $10,608,391 | 1.0% | $100.99 | +127.4% | Com | 580135101 |
| XIFR | NextEra Energy Partners LP | 125,176 | $10,564,854 | 1.0% | $61.27 | +36.6% | Com | 65341B106 |
| XOM | Exxon Mobil Corporation | 164,778 | $10,082,813 | 0.9% | $32.15 | +67.7% | Com | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 14,496 | $9,672,311 | 0.9% | $293.80 | +110.1% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 24,216 | $9,263,983 | 0.9% | $238.80 | +49.3% | Com | 38141G104 |
| PFE | Pfizer Inc | 153,330 | $9,054,169 | 0.8% | $23.22 | +73.3% | Com | 717081103 |
| MA | Mastercard Inc | 24,631 | $8,850,410 | 0.8% | $316.38 | +6.8% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 93,807 | $8,757,896 | 0.8% | $64.90 | +19.2% | Com | 65339F101 |
| SBUX | Starbucks Corp | 69,620 | $8,143,521 | 0.8% | $44.87 | +127.8% | Com | 855244109 |
| SHW | Sherwin Williams Co | 21,618 | $7,612,994 | 0.7% | $253.79 | +22.6% | Com | 824348106 |
| RTX | Raytheon Technologies Corp | 86,445 | $7,439,487 | 0.7% | $56.60 | +40.2% | Com | 75513E101 |
| WMB | Williams Companies | 281,803 | $7,338,150 | 0.7% | $19.80 | +14.9% | Com | 969457100 |
| CMCSA | Comcast Corp A | 142,959 | $7,195,131 | 0.7% | $38.34 | +20.3% | Com | 20030N101 |
| DIS | Walt Disney Co | 45,194 | $7,000,199 | 0.6% | $92.12 | +71.3% | Com | 254687106 |
| VZ | Verizon Communications | 133,731 | $6,948,693 | 0.6% | $42.62 | -5.2% | Com | 92343V104 |
| TD | Toronto-Dominion Bank | 86,672 | $6,646,054 | 0.6% | $53.69 | +35.8% | Com | 891160509 |
| STWD | Starwood Property Trust Inc | 267,380 | $6,497,334 | 0.6% | $23917.99 | — | Com | 85571B105 |
| KO | Coca Cola Company | 109,246 | $6,468,510 | 0.6% | $38.26 | +28.5% | Com | 191216100 |
| GNRC | Generac Holdings Inc. | 15,904 | $5,596,935 | 0.5% | $366.66 | +13.1% | Com | 368736104 |
| MU | Micron Technology Inc | 58,972 | $5,493,255 | 0.5% | $53.86 | +41.6% | Com | 595112103 |
| ETN | Eaton Corp PLC | 31,687 | $5,476,147 | 0.5% | $108.43 | +43.4% | Com | G29183103 |
| EPD | Enterprise Products Partners LP | 238,068 | $5,227,976 | 0.5% | $38084.04 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 78,448 | $5,201,886 | 0.5% | $46.02 | +20.2% | Com | 609207105 |
| WMT | Walmart Inc | 35,634 | $5,155,883 | 0.5% | $33.54 | +34.7% | Com | 931142103 |
| DRI | Darden Restaurants Inc. | 32,770 | $4,936,472 | 0.5% | $124.03 | +4.2% | Com | 237194105 |
| AMGN | Amgen Inc | 21,907 | $4,928,627 | 0.5% | $108.53 | +70.6% | Com | 031162100 |
| ORCL | Oracle Corporation | 55,935 | $4,878,128 | 0.5% | $28.60 | +210.9% | Com | 68389X105 |
| CVX | Chevron Corp | 41,475 | $4,867,116 | 0.5% | $82.19 | +16.9% | Com | 166764100 |
| ABT | Abbott Laboratories | 34,176 | $4,810,042 | 0.4% | $77.62 | +52.9% | Com | 002824100 |
| ENB | Enbridge Inc | 116,656 | $4,558,916 | 0.4% | $27.62 | +11.0% | Com | 29250N105 |
| PYPL | PayPal Holdings Inc | 23,740 | $4,476,889 | 0.4% | $201.71 | +7.0% | Com | 70450Y103 |
| DHR | Danaher Corp | 13,380 | $4,402,153 | 0.4% | $70.64 | +282.4% | Com | 235851102 |
| PG | Procter & Gamble Co | 25,792 | $4,219,132 | 0.4% | $58.92 | +127.6% | Com | 742718109 |
| META | Meta Platforms Inc | 11,934 | $4,014,000 | 0.4% | $256.10 | +28.7% | Com | 30303M102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 19,589 | $4,010,847 | 0.4% | $152.58 | +59.7% | Com | 22788C105 |
| IBM | International Business Machines | 29,779 | $3,980,261 | 0.4% | $98.60 | +8.0% | Com | 459200101 |
| MPC | Marathon Petroleum Corp | 60,177 | $3,850,726 | 0.4% | $30.14 | +93.8% | Com | 56585A102 |
| VLO | Valero Energy Corp | 50,940 | $3,826,155 | 0.4% | $61.01 | +6.7% | Com | 91913Y100 |
| LYB | Lyondellbasell Industries N V | 39,192 | $3,614,678 | 0.3% | $61.21 | +11.7% | Com | N53745100 |
| EEM | iShares MSCI Emerging Markets ETF | 72,409 | $3,537,208 | 0.3% | $40094.27 | — | Com | 464287234 |
| IYR | iShares Dow Jones US Real Estate | 28,596 | $3,321,162 | 0.3% | $72634.85 | — | Com | 464287739 |
| JYNT | Joint Corp | 50,225 | $3,299,280 | 0.3% | $16.34 | +393.8% | Com | 47973J102 |
| INTC | Intel Corp | 63,657 | $3,278,344 | 0.3% | $23.60 | +100.4% | Com | 458140100 |
| BKLN | Invesco Senior Loan | 146,714 | $3,242,385 | 0.3% | $21803.10 | — | Com | 46138G508 |
| NFLX | Netflix Inc | 5,375 | $3,238,115 | 0.3% | $50.83 | +25.7% | Com | 64110L106 |
| TSLA | Tesla Inc | 2,947 | $3,114,330 | 0.3% | $124.65 | +169.1% | Com | 88160R101 |
| JPST | JPMorgan Ultra-Short Income ETF | 59,690 | $3,013,151 | 0.3% | $50716.61 | — | Com | 46641Q837 |
| AQN | Algonquin Power Income | 202,714 | $2,929,217 | 0.3% | $11.64 | -2.0% | Com | 015857105 |
| SUB | iShares Short-Term National Muni Bond | 25,785 | $2,768,535 | 0.3% | $107850.83 | — | Com | 464288158 |
| IBB | iShares Nasdaq Biotechnology ETF | 17,771 | $2,712,232 | 0.3% | $149175.23 | — | Com | 464287556 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2,695,404 | 0.3% | $90098.15 | — | Com | 464287119 |
| NKE | Nike Inc Class B | 16,082 | $2,680,386 | 0.2% | $101.68 | +52.0% | Com | 654106103 |
| IYW | iShares U.S. Technology ETF | 19,928 | $2,288,132 | 0.2% | $114997.18 | — | Com | 464287721 |
| PLD | ProLogis Inc | 13,372 | $2,251,309 | 0.2% | $110.99 | +18.9% | Com | 74340W103 |
| LHX | L3 Harris Technologies Inc | 10,480 | $2,234,755 | 0.2% | $175.66 | +15.9% | Com | 502431109 |
| DOCU | Docusign Inc | 14,141 | $2,153,815 | 0.2% | $231.31 | -1.4% | Com | 256163106 |
| TXN | Texas Instruments Inc | 11,208 | $2,112,371 | 0.2% | $125.39 | +35.7% | Com | 882508104 |
| SPG | Simon Property Group Inc | 12,768 | $2,039,943 | 0.2% | $93.72 | +29.4% | Com | 828806109 |
| EMR | Emerson Electric Co | 20,819 | $1,935,579 | 0.2% | $57.93 | +49.3% | Com | 291011104 |
| CAT | Caterpillar Inc | 9,248 | $1,911,931 | 0.2% | $185.67 | +0.5% | Com | 149123101 |
| URI | United Rentals Inc | 5,686 | $1,889,400 | 0.2% | $271.89 | +27.0% | Com | 911363109 |
| PFF | iShares Preferred & Income Securities ETF | 47,696 | $1,880,676 | 0.2% | $36450.00 | — | Com | 464288687 |
| IQV | IQvia Hldgs Inc | 6,302 | $1,778,046 | 0.2% | $245.53 | +5.7% | Com | 46266C105 |
| DLR | Digital Realty Trust Inc | 9,943 | $1,758,618 | 0.2% | $130.25 | +6.0% | Com | 253868103 |
| CMI | Cummins Inc | 7,316 | $1,595,912 | 0.1% | $216.77 | -5.0% | Com | 231021106 |
| KMI | Kinder Morgan Inc | 100,424 | $1,592,724 | 0.1% | $10.89 | +21.2% | Com | 49456B101 |
| T | AT&T Inc | 61,734 | $1,518,665 | 0.1% | $15.61 | -6.0% | Com | 00206R102 |
| IWM | iShares Russell 2000 ETF | 5,889 | $1,310,008 | 0.1% | $155435.39 | — | Com | 464287655 |
| — | Walgreens Boots Alliance | 24,796 | $1,293,359 | 0.1% | $84340.62 | — | Com | 931427108 |
| LULU | Lululemon Athletica Inc. | 3,271 | $1,280,432 | 0.1% | $390.72 | +9.4% | Com | 550021109 |
| MS | Morgan Stanley | 12,938 | $1,269,994 | 0.1% | $84.83 | +2.3% | Com | 617446448 |
| C | Citigroup Inc | 21,005 | $1,268,496 | 0.1% | $53.85 | +6.2% | Com | 172967424 |
| XBI | SPDR S&P Biotech | 10,179 | $1,139,640 | 0.1% | $111429.99 | — | Com | 78464A870 |
| GLD | SPDR Gold Shares | 6,470 | $1,106,111 | 0.1% | $177119.92 | — | Com | 78463V107 |
| LOGI | Logitech Intl SA | 12,350 | $1,018,628 | 0.1% | $89.28 | -12.7% | Com | H50430232 |
| ADP | Automatic Data Processing Inc | 4,089 | $1,008,345 | 0.1% | $50.19 | +313.0% | Com | 053015103 |
| GIS | General Mills Inc | 14,774 | $995,526 | 0.1% | $32.62 | +69.4% | Com | 370334104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 25,800 | $954,858 | 0.1% | $31711.08 | — | Com | 381430206 |
| IYJ | iShares U.S. Industrials ETF | 8,088 | $911,841 | 0.1% | $127959.95 | — | Com | 464287754 |
| BA | Boeing Co | 4,484 | $902,718 | 0.1% | $210.87 | +0.2% | Com | 097023105 |
| IYC | iShares US Consumer Services ETF | 9,412 | $790,608 | 0.1% | $107222.48 | — | Com | 464287580 |
| CNP | Centerpoint Energy Inc | 24,103 | $672,714 | 0.1% | $19.18 | +25.3% | Com | 15189T107 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 23,684 | $657,941 | 0.1% | $27300.00 | — | Com | 33848W106 |
| COF | Capital One Financial Corp | 4,531 | $657,402 | 0.1% | $143.40 | 0.0% | Com | 14040H105 |
| GILD | Gilead Sciences Inc | 9,006 | $653,925 | 0.1% | $52.74 | +11.5% | Com | 375558103 |
| RL | Polo Ralph Lauren Corp Cl A | 5,400 | $641,844 | 0.1% | $109.92 | 0.0% | Com | 751212101 |
| FBCG | Fidelity Blue Chip Growth ETF | 18,395 | $637,018 | 0.1% | $30044.77 | — | Com | 316092352 |
| BAC | Bank of America Corp | 14,151 | $629,615 | 0.1% | $17.71 | +131.6% | Com | 060505104 |
| DOW | Dow Inc | 10,636 | $603,299 | 0.1% | $46.81 | -3.8% | Com | 260557103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599,955 | 0.1% | $51060.00 | — | Com | 46641Q654 |
| LLY | Eli Lilly and Company | 2,093 | $578,128 | 0.1% | $236.66 | +3.0% | Com | 532457108 |
| — | Independent Bank Group In | 7,772 | $560,749 | 0.1% | $44179.88 | — | Com | 45384B106 |
| IYF | iShares U.S. Financials ETF | 6,428 | $557,243 | 0.1% | $106261.38 | — | Com | 464287788 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11,196 | $555,769 | 0.1% | $66630.16 | — | Com | 464288604 |
| — | Nuveen Municipal Value | 53,000 | $550,140 | 0.1% | $11320.00 | — | Com | 670928100 |
| TPR | Tapestry Inc | 13,511 | $548,546 | 0.1% | $36.62 | 0.0% | Com | 876030107 |
| WM | Waste Management Inc | 3,234 | $539,754 | 0.1% | $104.17 | +44.6% | Com | 94106L109 |
| — | Magellan Midstream Partners LP | 11,524 | $535,174 | 0.0% | $45579.92 | — | Com | 559080106 |
| PSA | Public Storage Inc | 1,345 | $503,783 | 0.0% | $97.16 | +183.7% | Com | 74460D109 |
| MRVL | Marvell Technology Inc | 5,745 | $502,664 | 0.0% | $73.44 | 0.0% | Com | 573874104 |
| PNC | PNC Financial Service Corp | 2,472 | $495,685 | 0.0% | $144.64 | +20.5% | Com | 693475105 |
| OKTA | Okta Inc Com Cl A | 2,149 | $481,741 | 0.0% | $243.70 | -2.3% | Com | 679295105 |
| LOW | Lowe's Companies Inc | 1,836 | $474,569 | 0.0% | $105.47 | +108.4% | Com | 548661107 |
| VWO | Vanguard FTSE Emerging Markets | 9,550 | $472,343 | 0.0% | $40806.72 | — | Com | 922042858 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $471,402 | 0.0% | $99731.78 | — | Com | 464288208 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,574 | $470,626 | 0.0% | $208.31 | +37.5% | Com | 084670702 |
| PSX | Phillips 66 | 6,397 | $463,529 | 0.0% | $47.46 | +36.4% | Com | 718546104 |
| SPY | SPDR S&P 500 Trust | 966 | $458,811 | 0.0% | $340581.97 | — | Com | 78462F103 |
| ABNB | Airbnb Inc | 2,753 | $458,346 | 0.0% | $157.36 | +11.9% | Com | 009066101 |
| — | Cerner Corporation | 4,928 | $457,724 | 0.0% | $70668.54 | — | Com | 156782104 |
| PM | Philip Morris International Inc | 4,683 | $444,948 | 0.0% | $78.44 | -2.7% | Com | 718172109 |
| QLD | Proshares Ultra QQQ | 4,929 | $438,779 | 0.0% | $82646.81 | — | Com | 74347R206 |
| FIDI | Fidelity International High Dividend ETF | 20,200 | $415,859 | 0.0% | $20525.94 | — | Com | 316092725 |
| ALGN | Align Technology Inc | 627 | $412,051 | 0.0% | $593.83 | +8.3% | Com | 016255101 |
| DUK | Duke Energy Corp | 3,875 | $406,487 | 0.0% | $85.14 | +1.3% | Com | 26441C204 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $389,643 | 0.0% | $92269.97 | — | Com | 464287838 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,246 | $374,261 | 0.0% | $189050.16 | — | Com | 464287762 |
| FFIN | First Financial Bankshares Inc | 6,800 | $345,712 | 0.0% | $26.73 | +74.3% | Com | 32020R109 |
| IVV | iShares Core S&P 500 | 703 | $335,323 | 0.0% | $301586.40 | — | Com | 464287200 |
| COP | ConocoPhillips | 4,626 | $333,960 | 0.0% | $42.34 | +47.9% | Com | 20825C104 |
| QQQ | Invesco QQQ Trust Series 1 | 838 | $333,398 | 0.0% | $324816.22 | — | Com | 46090E103 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $331,565 | 0.0% | $217757.08 | — | Com | 464287614 |
| IOO | iShares S&P Global 100 Index | 4,240 | $330,762 | 0.0% | $49742.98 | — | Com | 464287572 |
| RH | RH | 541 | $289,943 | 0.0% | $181.18 | +239.6% | Com | 74967X103 |
| BABA | Alibaba Group Holding Limited ADR | 2,432 | $288,897 | 0.0% | $293980.00 | — | Com | 01609W102 |
| DWX | SPDR S&P Intl Divd | 7,425 | $288,684 | 0.0% | $33730.00 | — | Com | 78463X772 |
| ET | Energy Transfer LP | 34,441 | $283,449 | 0.0% | $9411.55 | — | Com | 29273V100 |
| — | Proshares Ultra Short 500 | 40,000 | $282,400 | 0.0% | $10733.74 | — | Com | 74347B383 |
| COIN | Coinbase | 1,112 | $280,635 | 0.0% | $246.15 | +18.1% | Com | 19260Q107 |
| SLB | Schlumberger NV | 9,110 | $272,844 | 0.0% | $16.75 | +71.4% | Com | 806857108 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $261,252 | 0.0% | $234680.00 | — | Com | 464288828 |
| MMM | 3M Company | 1,469 | $260,938 | 0.0% | $118.88 | +7.1% | Com | 88579Y101 |
| XYZ | Block Inc | 1,491 | $240,811 | 0.0% | $205.70 | +5.3% | Com | 852234103 |
| PB | Prosperity Bancshares Inc | 3,200 | $231,360 | 0.0% | $48.03 | +33.9% | Com | 743606105 |
| PCEF | Invesco CEF Income Composite | 9,450 | $228,501 | 0.0% | $20240.00 | — | Com | 46138E404 |
| REGN | Regeneron Pharmaceuticals | 361 | $227,978 | 0.0% | $611.44 | 0.0% | Com | 75886F107 |
| MRK | Merck & Co Inc | 2,881 | $220,799 | 0.0% | $66.14 | +5.7% | Com | 58933Y105 |
| MPLX | MPLX LP | 7,460 | $220,741 | 0.0% | $28469.97 | — | Com | 55336V100 |
| LMT | Lockheed Martin Corp | 611 | $217,155 | 0.0% | $320.58 | -3.6% | Com | 539830109 |
| — | Royal Dutch Shell PLC A Spons ADR | 4,801 | $208,394 | 0.0% | $39214.80 | — | Com | 780259206 |
| KMB | Kimberly-Clark Corp | 1,437 | $205,477 | 0.0% | $115.26 | 0.0% | Com | 494368103 |
| MELI | Mercadolibre Inc | 150 | $202,260 | 0.0% | $1410.19 | -0.4% | Com | 58733R102 |
| — | BlackRock MuniYield Quality Inc | 11,231 | $181,268 | 0.0% | $16199.98 | — | Com | 09254F100 |
| — | Annaly Capital Management Inc | 15,000 | $117,300 | 0.0% | $8420.38 | — | Com | 035710409 |