Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,416 | $50.47M | 10.6% | $372.67 | $281.74 | +33.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 278,115 | $36.44M | 7.7% | $131.01 | $92.21 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,446 | $21.45M | 4.5% | $217.90 * | $114.31 | +86.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,245 | $16.88M | 3.6% | $3218.49 * | $96.02 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,195 | $12.52M | 2.6% | $1740.10 * | $59.81 | +45.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 98,915 | $12.43M | 2.6% | $125.65 * | $87.19 | +28.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 70,961 | $10.82M | 2.3% | $152.44 * | $60.11 | +127.6% | COM | 747525103 |
| LQD | ISHARES TR | 77,441 | $10.61M | 2.2% | $136.99 | $114.84 | +20.3% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,614 | $9.485M | 2.0% | $419.43 | $335.74 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 67,078 | $9.304M | 2.0% | $138.70 * | $77.47 | +58.5% | COM | 742718109 |
| HYG | ISHARES TR | 90,907 | $7.923M | 1.7% | $87.16 | $84.20 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 77,166 | $7.869M | 1.7% | $101.97 | $79.61 | +28.9% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 95,431 | $7.739M | 1.6% | $81.10 * | $59.02 | +12.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 64,504 | $7.606M | 1.6% | $117.92 | $117.22 | +0.8% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 39,971 | $7.132M | 1.5% | $178.43 | $120.05 | +47.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 58,352 | $6.925M | 1.5% | $118.68 * | $95.21 | +19.1% | COM | 025816109 |
| IWF | ISHARES TR | 27,955 | $6.681M | 1.4% | $238.99 * | $35.25 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 9,081 | $6.489M | 1.4% | $714.57 | $421.94 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 18,627 | $6.423M | 1.4% | $344.82 * | $260.30 | +24.2% | COM | 91324P102 |
| KO | COCA COLA CO | 122,764 | $6.406M | 1.4% | $52.18 * | $38.97 | +21.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,196 | $6.397M | 1.3% | $58.58 * | $39.89 | +9.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 43,436 | $6.285M | 1.3% | $144.70 * | $101.14 | +25.7% | COM | 713448108 |
| META | FACEBOOK INC | 21,838 | $5.917M | 1.2% | $270.95 | $170.66 | +58.9% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 236,059 | $5.899M | 1.2% | $24.99 | $24.90 | +0.3% | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 53,734 | $5.558M | 1.2% | $103.44 * | $59.44 | +60.8% | COM | 855244109 |
| IWS | ISHARES TR | 52,405 | $5.05M | 1.1% | $96.36 | $83.99 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,297 | $4.644M | 1.0% | $25.90 | $24.05 | +7.9% | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 225,796 | $4.57M | 1.0% | $20.24 | $19.28 | +4.7% | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 21,237 | $4.494M | 0.9% | $211.61 | $304.95 | -29.8% | COM | 097023105 |
| IEFA | ISHARES TR | 61,636 | $4.331M | 0.9% | $70.27 | $59.67 | +15.8% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 60,950 | $4.295M | 0.9% | $70.47 * | $52.64 | +10.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 66,175 | $4.1M | 0.9% | $61.96 * | $55.11 | +2.6% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 18,266 | $3.863M | 0.8% | $211.49 * | $153.17 | +25.0% | COM | 580135101 |
| T | AT&T INC | 130,219 | $3.81M | 0.8% | $29.26 * | $14.59 | +6.4% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 415,218 | $3.604M | 0.8% | $8.68 | $7.59 | — | COM | 27829F108 |
| BIIB | BIOGEN INC | 14,337 | $3.532M | 0.7% | $246.36 | $308.26 | -20.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 14,880 | $3.389M | 0.7% | $227.76 * | $176.05 | +11.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,895 | $3.325M | 0.7% | $69.42 * | $54.48 | +17.0% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,528 | $3.247M | 0.7% | $96.84 | $84.12 | +15.5% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 14,464 | $3.204M | 0.7% | $221.52 | $171.45 | +28.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 13,287 | $3.194M | 0.7% | $240.39 * | $206.11 | +12.9% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 18,452 | $2.922M | 0.6% | $158.36 * | $121.53 | +12.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 10,332 | $2.799M | 0.6% | $270.91 * | $174.31 | +34.3% | COM | 38141G104 |
| V | VISA INC | 12,897 | $2.767M | 0.6% | $214.55 | $182.04 | +15.9% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,150 | $2.739M | 0.6% | $50.58 | $50.18 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 57,373 | $2.523M | 0.5% | $43.98 * | $36.94 | +4.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 27,750 | $2.414M | 0.5% | $86.99 * | $66.73 | +2.3% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,997 | $2.268M | 0.5% | $29.46 | $29.16 | +1.5% | SHS | 336917109 |
| SNAP | SNAP INC | 44,840 | $2.256M | 0.5% | $50.31 | $14.83 | +237.6% | CL A | 83304A106 |
| ABBV | ABBVIE INC | 21,078 | $2.245M | 0.5% | $106.51 * | $66.18 | +33.2% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 41,777 | $2.238M | 0.5% | $53.57 | $53.30 | +0.7% | YIELD ENHANCD US | 97717X511 |
| NFLX | NETFLIX INC | 4,018 | $2.093M | 0.4% | $520.91 * | $49.86 | +8.4% | COM | 64110L106 |
| ROKU | ROKU INC | 6,101 | $2.045M | 0.4% | $335.19 | $132.83 | +150.0% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 8,514 | $2M | 0.4% | $234.91 | $108.86 | +114.7% | COM | 70450Y103 |
| — | TWITTER INC | 35,725 | $1.925M | 0.4% | $53.88 | $31.05 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 3,578 | $1.919M | 0.4% | $536.33 * | $5.79 | +124.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 22,348 | $1.839M | 0.4% | $82.29 * | $79.53 | +6.8% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 12,627 | $1.783M | 0.4% | $141.21 * | $85.89 | +53.4% | CL B | 654106103 |
| XYZ | SQUARE INC | 7,640 | $1.755M | 0.4% | $229.71 * | $65.32 | +233.2% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 41,617 | $1.755M | 0.4% | $42.17 * | $31.49 | +16.7% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 13,165 | $1.736M | 0.4% | $131.86 | $81.74 | +59.4% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,142 | $1.722M | 0.4% | $81.45 * | $73.90 | -6.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 10,331 | $1.669M | 0.4% | $161.55 * | $122.72 | +11.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,119 | $1.655M | 0.3% | $126.15 * | $92.41 | +5.9% | COM | 459200101 |
| WMT | WALMART INC | 11,042 | $1.609M | 0.3% | $145.72 * | $38.20 | +17.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 17,852 | $1.6M | 0.3% | $89.63 * | $51.61 | +60.1% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 39,933 | $1.579M | 0.3% | $39.54 | $29.56 | +32.3% | COM NEW | 247361702 |
| MET | METLIFE INC | 33,727 | $1.573M | 0.3% | $46.64 * | $36.09 | +11.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 5,266 | $1.562M | 0.3% | $296.62 * | $310.37 | -9.6% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,706 | $1.548M | 0.3% | $36.25 | $39.87 | -9.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,911 | $1.533M | 0.3% | $61.54 * | $46.89 | +8.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 17,006 | $1.526M | 0.3% | $89.73 * | $65.58 | +14.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 5,491 | $1.506M | 0.3% | $274.27 * | $232.12 | +8.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,639 | $1.5M | 0.3% | $266.00 * | $193.56 | +21.5% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,297 | $1.489M | 0.3% | $50.82 * | $34.45 | +27.3% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 16,385 | $1.486M | 0.3% | $90.69 | $48.79 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 841 | $1.464M | 0.3% | $1740.78 * | $74.44 | +16.8% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 7,073 | $1.439M | 0.3% | $203.45 * | $174.53 | +9.1% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 12,990 | $1.431M | 0.3% | $110.16 | $80.25 | +36.7% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 25,828 | $1.395M | 0.3% | $54.01 * | $33.01 | +54.5% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,918 | $1.367M | 0.3% | $348.90 * | $65.25 | +29.4% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 10,797 | $1.361M | 0.3% | $126.05 | $93.69 | +35.8% | CL A | 571903202 |
| ABT | ABBOTT LABS | 11,328 | $1.251M | 0.3% | $110.43 * | $69.26 | +44.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,240 | $1.217M | 0.3% | $375.62 * | $222.01 | +60.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 10,230 | $1.196M | 0.3% | $116.91 * | $84.32 | +20.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 31,871 | $1.185M | 0.2% | $37.18 * | $27.09 | +6.5% | COM | 717081103 |
| — | SLACK TECHNOLOGIES INC | 27,029 | $1.135M | 0.2% | $41.99 | $27.20 | — | COM CL A | 83088V102 |
| BX | BLACKSTONE GROUP INC | 17,889 | $1.124M | 0.2% | $62.83 * | $44.90 | +21.5% | COM CL A | 09260D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,368 | $1.113M | 0.2% | $47.63 | $39.92 | — | ORD | G5876H105 |
| MMM | 3M CO | 6,471 | $1.11M | 0.2% | $171.53 * | $111.03 | +9.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,553 | $1.103M | 0.2% | $146.03 * | $148.63 | -10.5% | COM | 369550108 |
| INTC | INTEL CORP | 21,166 | $1.071M | 0.2% | $50.60 * | $40.95 | +10.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 14,822 | $1.03M | 0.2% | $69.49 * | $48.82 | +19.7% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 4,477 | $971K | 0.2% | $216.89 * | $168.21 | +20.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 4,041 | $953K | 0.2% | $235.83 * | $187.89 | +14.0% | COM | 655844108 |
| IGSB | ISHARES TR | 17,286 | $953K | 0.2% | $55.13 | $53.93 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 17,504 | $930K | 0.2% | $53.13 * | $43.76 | +8.5% | COM | 14149Y108 |
| HDV | ISHARES TR | 10,532 | $925K | 0.2% | $87.83 * | $18.17 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 4,778 | $924K | 0.2% | $193.39 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $862K | 0.2% | $227.44 | $206.80 | +12.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,117 | $821K | 0.2% | $735.00 * | $95.50 | +146.3% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 8,520 | $803K | 0.2% | $94.25 * | $73.70 | +17.0% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 4,558 | $745K | 0.2% | $163.45 * | $88.84 | +60.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 7,021 | $743K | 0.2% | $105.83 * | $78.69 | +25.7% | COM | 988498101 |
| EPS | WISDOMTREE TR | 18,431 | $735K | 0.2% | $39.88 | $34.29 | +17.1% | US LARGECAP FUND | 97717W588 |
| FLTR | VANECK VECTORS ETF TR | 27,875 | $705K | 0.1% | $25.29 | $25.24 | +0.2% | INVT GRADE FLTG | 92189F486 |
| HON | HONEYWELL INTL INC | 3,363 | $701K | 0.1% | $208.44 * | $121.98 | +48.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 8,725 | $673K | 0.1% | $77.13 * | $50.57 | +21.3% | COM | 744320102 |
| DLN | WISDOMTREE TR | 6,259 | $667K | 0.1% | $106.57 * | $49.08 | +9.5% | US LARGECAP DIVD | 97717W307 |
| FLRN | SPDR SER TR | 21,509 | $658K | 0.1% | $30.59 | $30.71 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| IYH | ISHARES TR | 2,677 | $658K | 0.1% | $245.80 * | $38.62 | +27.3% | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 5,352 | $627K | 0.1% | $117.15 | $113.57 | +3.2% | NATIONAL MUN ETF | 464288414 |
| STWD | STARWOOD PPTY TR INC | 34,139 | $626K | 0.1% | $18.34 | $18.34 | — | COM | 85571B105 |
| IHDG | WISDOMTREE TR | 15,553 | $620K | 0.1% | $39.86 | $34.38 | +14.4% | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 3,411 | $567K | 0.1% | $166.23 * | $104.75 | +53.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,723 | $560K | 0.1% | $205.66 * | $41.41 | +24.8% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,466 | $558K | 0.1% | $160.99 * | $140.12 | +4.5% | COM | 548661107 |
| SPBO | SPDR SER TR | 14,732 | $530K | 0.1% | $35.98 | $34.18 | +6.0% | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 1,400 | $516K | 0.1% | $368.57 | $260.89 | +41.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 8,135 | $512K | 0.1% | $62.94 * | $44.09 | +36.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,342 | $497K | 0.1% | $148.71 * | $77.03 | +75.8% | COM | 032654105 |
| KRE | SPDR SER TR | 9,110 | $477K | 0.1% | $52.36 | $53.26 | -2.5% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 16,268 | $475K | 0.1% | $29.20 | $26.03 | +13.3% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,611 | $462K | 0.1% | $43.54 * | $30.36 | +11.0% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 8,768 | $451K | 0.1% | $51.44 | $47.99 | +5.5% | INTL EQUITY FD | 97717W703 |
| MINT | PIMCO ETF TR | 4,273 | $436K | 0.1% | $102.04 | $101.87 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $410K | 0.1% | $58.14 | $34.61 | +65.0% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,408 | $403K | 0.1% | $12.83 * | $9.94 | +1.8% | COM | 446150104 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,849 | $401K | 0.1% | $51.09 | $51.05 | -0.0% | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,748 | $395K | 0.1% | $83.19 | $81.18 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| DGRE | WISDOMTREE TR | 13,320 | $388K | 0.1% | $29.13 * | $23.78 | +19.3% | EM MKTS QTLY DIV | 97717W323 |
| ICSH | ISHARES TR | 7,558 | $382K | 0.1% | $50.54 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| BAC | BK OF AMERICA CORP | 12,539 | $379K | 0.1% | $30.23 * | $22.09 | +21.6% | COM | 060505104 |
| XBI | SPDR SER TR | 2,553 | $359K | 0.1% | $140.62 | $86.70 | +62.4% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 4,624 | $338K | 0.1% | $73.10 * | $56.87 | +6.1% | COM | 25746U109 |
| MDYV | SPDR SER TR | 6,022 | $333K | 0.1% | $55.30 | $48.21 | +15.1% | S&P 400 MDCP VAL | 78464A839 |
| SO | SOUTHERN CO | 5,502 | $329K | 0.1% | $59.80 * | $45.18 | +12.5% | COM | 842587107 |
| IWD | ISHARES TR | 2,296 | $312K | 0.1% | $135.89 | $124.63 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| EES | WISDOMTREE TR | 7,918 | $310K | 0.1% | $39.15 | $26.03 | +49.5% | US SMALLCAP FUND | 97717W562 |
| ALL | ALLSTATE CORP | 2,886 | $309K | 0.1% | $107.07 * | $82.60 | +17.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,639 | $307K | 0.1% | $187.31 * | $114.08 | +57.8% | COM | 03076C106 |
| — | CATALENT INC | 2,889 | $303K | 0.1% | $104.88 | $104.88 | — | COM | 148806102 |
| IJR | ISHARES TR | 3,258 | $303K | 0.1% | $93.00 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,003 | $285K | 0.1% | $40.70 * | $27.51 | +0.9% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 5,592 | $278K | 0.1% | $49.71 * | $35.85 | +5.8% | COM | 460146103 |
| SAIA | SAIA INC | 1,534 | $277K | 0.1% | $180.57 | $164.12 | +10.2% | COM | 78709Y105 |
| VNLA | JANUS DETROIT STR TR | 5,420 | $274K | 0.1% | $50.55 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 1,165 | $267K | 0.1% | $229.18 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 670 | $249K | 0.1% | $371.64 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 787 | $248K | 0.1% | $315.12 * | $250.01 | +20.0% | COM | 036752103 |
| FLOT | ISHARES TR | 4,792 | $243K | 0.1% | $50.71 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 5,183 | $240K | 0.1% | $46.31 * | $33.86 | +11.1% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,440 | $234K | 0.0% | $43.01 | $43.01 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 5,925 | $227K | 0.0% | $38.31 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,946 | $224K | 0.0% | $115.11 * | $79.68 | +36.8% | COM | 94106L109 |
| SDGR | SCHRODINGER INC | 2,530 | $209K | 0.0% | $82.61 * | $62.88 | +25.9% | COM | 80810D103 |