CIK: 0001714093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $205,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,337 | $16,016 | 7.8% | $120.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,813 | $9,019 | 4.4% | $243.16 | +44.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,743 | $7,678 | 3.7% | $291.82 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 38,650 | $7,266 | 3.5% | $90.89 | +101.1% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 454,328 | $6,918 | 3.4% | $15.49 | — | COM SH BEN INT | 25525P107 |
| RMR | RMR GROUP INC | 217,814 | $5,559 | 2.7% | $21.85 | -9.7% | CL A | 74967R106 |
| VZ | VERIZON COMMUNICATIONS INC | 118,351 | $4,697 | 2.3% | $34.92 | -11.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 26,440 | $4,514 | 2.2% | $138.58 | +1.2% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 384,330 | $4,299 | 2.1% | $13.16 | — | COM | 31154R109 |
| NVDA | NVIDIA CORPORATION | 5,858 | $4,123 | 2.0% | $46.31 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,577 | $3,540 | 1.7% | $135.30 | +158.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,374 | $3,438 | 1.7% | $131.15 | +2.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,183 | $3,035 | 1.5% | $215.61 | +166.0% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 87,152 | $2,973 | 1.4% | $32.00 | -0.1% | COM | 460146103 |
| — | KAYNE ANDERSON ENERGY INFRST | 301,407 | $2,588 | 1.3% | $11.07 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 16,947 | $2,587 | 1.3% | $108.84 | +26.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 12,181 | $2,578 | 1.3% | $112.15 | +48.6% | COM | 89417E109 |
| WMT | WALMART INC | 14,977 | $2,544 | 1.2% | $27.98 | +84.6% | COM | 931142103 |
| CME | CME GROUP INC | 11,729 | $2,414 | 1.2% | $139.53 | +39.5% | COM | 12572Q105 |
| AN | AUTONATION INC | 16,343 | $2,390 | 1.2% | $76.90 | +79.5% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,694 | $2,323 | 1.1% | $101.39 | +39.6% | COM | 459200101 |
| T | AT&T INC | 132,842 | $2,250 | 1.1% | $15.29 | -7.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,742 | $2,250 | 1.1% | $27.52 | +235.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 12,743 | $2,215 | 1.1% | $71.35 | +102.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 5,674 | $2,102 | 1.0% | $66.37 | +101.4% | COM | 697435105 |
| — | BLACKROCK INC | 2,440 | $1,924 | 0.9% | $670.94 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 12,964 | $1,920 | 0.9% | $61.39 | +92.8% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 56,687 | $1,865 | 0.9% | $22.05 | +32.1% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 21,574 | $1,823 | 0.9% | $26.72 | +155.5% | CL C | 24703L202 |
| BC | BRUNSWICK CORP | 56,946 | $1,795 | 0.9% | $62.34 | +21.1% | COM | 117043109 |
| WM | WASTE MGMT INC DEL | 8,992 | $1,698 | 0.8% | $79.17 | +105.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 13,901 | $1,585 | 0.8% | $55.18 | +98.9% | COM | 20825C104 |
| GLW | CORNING INC | 49,161 | $1,560 | 0.8% | $27.33 | -0.8% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 9,703 | $1,559 | 0.8% | $134.02 | +8.6% | COM | 882508104 |
| — | EATON VANCE MUN BD FD | 147,626 | $1,515 | 0.7% | $9.91 | — | COM | 27827X101 |
| OKE | ONEOK INC NEW | 21,395 | $1,463 | 0.7% | $20.48 | +194.7% | COM | 682680103 |
| — | INVESCO SR INCOME TR | 69,282 | $1,460 | 0.7% | $21.08 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,430 | $1,440 | 0.7% | $107.82 | +9.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,523 | $1,437 | 0.7% | $310.60 | +143.5% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 2,886 | $1,435 | 0.7% | $245.18 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,462 | $1,380 | 0.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,704 | $1,374 | 0.7% | $190.96 | +26.9% | COM | 31428X106 |
| PSEC | PROSPECT CAP CORP | 152,537 | $1,372 | 0.7% | $3.11 | +32.8% | COM | 74348T102 |
| UPS | UNITED PARCEL SERVICE INC | 9,348 | $1,367 | 0.7% | $87.66 | +53.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,129 | $1,335 | 0.6% | $268.66 | +55.4% | COM | 539830109 |
| ZG | ZILLOW GROUP INC | 23,116 | $1,272 | 0.6% | $58.31 | -26.5% | CL A | 98954M101 |
| SEB | SEABOARD CORP DEL | 320 | $1,145 | 0.6% | $3480.37 | +1.6% | COM | 811543107 |
| MS | MORGAN STANLEY | 13,151 | $1,121 | 0.5% | $77.32 | -3.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 4,107 | $1,098 | 0.5% | $184.01 | +27.3% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 4,525 | $1,096 | 0.5% | $176.47 | +29.2% | CL A | 21036P108 |
| XYLG | GLOBAL X FDS | 27,222 | $1,092 | 0.5% | $44.98 | — | S&P 500 COVERED | 37954Y277 |
| STM | STMICROELECTRONICS N V | 23,510 | $1,057 | 0.5% | $16.90 | — | NY REGISTRY | 861012102 |
| — | INVESCO MUN OPPORTUNITY TR | 108,955 | $1,050 | 0.5% | $7.97 | — | COM | 46132C107 |
| DE | DEERE & CO | 2,718 | $1,046 | 0.5% | $154.85 | +135.8% | COM | 244199105 |
| CALM | CAL MAINE FOODS INC | 18,519 | $1,034 | 0.5% | $30.39 | +41.6% | COM NEW | 128030202 |
| INTU | INTUIT | 1,533 | $997 | 0.5% | $236.13 | +130.7% | COM | 461202103 |
| OLN | OLIN CORP | 19,597 | $986 | 0.5% | $14.61 | +210.6% | COM PAR $1 | 680665205 |
| — | APOLLO SR FLOATING RATE FD I | 71,520 | $985 | 0.5% | $14.69 | — | COM | 037636107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,247 | $966 | 0.5% | $57.88 | -3.3% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 8,053 | $965 | 0.5% | $102.92 | +8.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 15,421 | $956 | 0.5% | $42.05 | +33.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683 | $919 | 0.4% | $171.06 | +29.8% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 25,540 | $914 | 0.4% | $35.80 | — | UNIT 09/01/2025 | 65339F713 |
| BKNG | BOOKING HOLDINGS INC | 241 | $899 | 0.4% | $2085.00 | +47.1% | COM | 09857L108 |
| — | EATON VANCE FLTING RATE INC | 66,757 | $889 | 0.4% | $10.67 | — | COM | 278279104 |
| MRK | MERCK & CO INC | 7,009 | $886 | 0.4% | $53.44 | +81.2% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 14,373 | $868 | 0.4% | $42.89 | +23.2% | COM | 31847R102 |
| MOS | MOSAIC CO NEW | 28,767 | $860 | 0.4% | $24.02 | +37.8% | COM | 61945C103 |
| — | EATON VANCE SR FLTNG RTE TR | 65,364 | $855 | 0.4% | $12.72 | — | COM | 27828Q105 |
| BAC | BANK AMERICA CORP | 25,924 | $853 | 0.4% | $21.72 | +27.1% | COM | 060505104 |
| RYLG | GLOBAL X FDS | 51,810 | $853 | 0.4% | $16.46 | — | RUSSELL 2000 COV | 37960A776 |
| ETN | EATON CORP PLC | 3,090 | $843 | 0.4% | $76.18 | +182.9% | SHS | G29183103 |
| WSR | WHITESTONE REIT | 67,003 | $842 | 0.4% | $10.96 | — | COM | 966084204 |
| CTVA | CORTEVA INC | 14,475 | $768 | 0.4% | $28.88 | +61.2% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 14,200 | $761 | 0.4% | $54.81 | -17.8% | CL A | 902494103 |
| COLD | AMERICOLD REALTY TRUST INC | 27,270 | $755 | 0.4% | $28.13 | — | COM | 03064D108 |
| BHP | BHP GROUP LTD | 12,444 | $746 | 0.4% | $59.96 | — | SPONSORED ADS | 088606108 |
| ORI | OLD REP INTL CORP | 27,221 | $745 | 0.4% | $12.53 | +87.5% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 11,137 | $728 | 0.4% | $78.77 | -21.4% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 2,249 | $725 | 0.4% | $128.19 | +96.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,859 | $722 | 0.4% | $115.68 | +73.0% | COM | 655844108 |
| BA | BOEING CO | 3,428 | $720 | 0.3% | $193.15 | +10.7% | COM | 097023105 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,395 | $714 | 0.3% | $10.65 | -0.6% | COM | 961765104 |
| — | COHEN & STEERS REAL ESTATE O | 11,650 | $706 | 0.3% | $60.61 | — | SHS BENFIN INT | 19249Q103 |
| JNJ | JOHNSON & JOHNSON | 4,511 | $702 | 0.3% | $112.29 | +27.9% | COM | 478160104 |
| PNNT | PENNANTPARK INVT CORP | 102,151 | $686 | 0.3% | $2.91 | +62.2% | COM | 708062104 |
| XOM | EXXON MOBIL CORP | 6,585 | $681 | 0.3% | $44.78 | +117.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,590 | $658 | 0.3% | $45.55 | +235.8% | COM | 336433107 |
| SO | SOUTHERN CO | 9,801 | $653 | 0.3% | $38.12 | +67.2% | COM | 842587107 |
| LOW | LOWES COS INC | 2,958 | $653 | 0.3% | $87.21 | +123.3% | COM | 548661107 |
| — | UNILEVER PLC | 12,830 | $650 | 0.3% | $58.91 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 12,877 | $641 | 0.3% | $26.70 | +79.7% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 3,633 | $631 | 0.3% | $72.93 | +107.5% | COM | 760759100 |
| TSLA | TESLA INC | 3,296 | $629 | 0.3% | $229.79 | +3.4% | COM | 88160R101 |
| INTC | INTEL CORP | 14,618 | $620 | 0.3% | $33.68 | +18.9% | COM | 458140100 |
| TIP | ISHARES TR | 5,643 | $601 | 0.3% | $110.49 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $595 | 0.3% | $309555.20 | +72.5% | CL A | 084670108 |
| SEE | SEALED AIR CORP NEW | 16,172 | $566 | 0.3% | $42.01 | -25.8% | COM | 81211K100 |
| SYK | STRYKER CORPORATION | 1,553 | $524 | 0.3% | $143.69 | +91.3% | COM | 863667101 |
| GAIN | GLADSTONE INVT CORP | 37,882 | $511 | 0.2% | $4.46 | +131.9% | COM | 376546107 |
| UNP | UNION PAC CORP | 2,054 | $508 | 0.2% | $95.42 | +119.3% | COM | 907818108 |
| IYY | ISHARES TR | 4,011 | $487 | 0.2% | $108.47 | — | DOW JONES US ETF | 464287846 |
| SHOP | SHOPIFY INC | 5,510 | $482 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $480 | 0.2% | $80.76 | +74.1% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 5,367 | $476 | 0.2% | $149.97 | -46.2% | COM | 854502101 |
| CCK | CROWN HLDGS INC | 370,000 | $438 | 0.2% | $82.80 | 0.0% | COM | 228368106 |
| LLY | ELI LILLY & CO | 540 | $398 | 0.2% | $329.89 | +74.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,261 | $397 | 0.2% | $69.21 | +21.1% | COM NEW | 26441C204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,003 | $397 | 0.2% | $63.36 | 0.0% | COM | 34964C106 |
| CSX | CSX CORP | 10,400 | $383 | 0.2% | $26.11 | +18.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $381 | 0.2% | $83.78 | +72.9% | COM | 46625H100 |
| IJR | ISHARES TR | 3,664 | $380 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 10,994 | $376 | 0.2% | $23.83 | +23.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 2,146 | $375 | 0.2% | $101.21 | +34.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,161 | $374 | 0.2% | $128.98 | +19.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 641 | $361 | 0.2% | $33.09 | +31.9% | COM | 64110L106 |
| PB | PROSPERITY BANCSHARES INC | 5,828 | $359 | 0.2% | $54.39 | -0.2% | COM | 743606105 |
| EFA | ISHARES TR | 4,602 | $339 | 0.2% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 3,295 | $337 | 0.2% | $52.34 | +68.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 9,350 | $317 | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 3,574 | $304 | 0.1% | $73.11 | +0.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $296 | 0.1% | $142.61 | +10.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 944 | $275 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 578 | $265 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 5,379 | $261 | 0.1% | $40.78 | +12.6% | COM | 30034W106 |
| AIG | AMERICAN INTL GROUP INC | 5,075 | $253 | 0.1% | $41.64 | +46.1% | COM NEW | 026874784 |
| OI | O-I GLASS INC | 16,075 | $253 | 0.1% | $15.42 | 0.0% | COM | 67098H104 |
| ZS | ZSCALER INC | 950 | $236 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| AA | ALCOA CORP | 8,434 | $233 | 0.1% | $19.61 | +34.5% | COM | 013872106 |
| ABT | ABBOTT LABS | 2,060 | $230 | 0.1% | $81.80 | +17.4% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,817 | $230 | 0.1% | $99.58 | +11.7% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 1,246 | $228 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 3,494 | $219 | 0.1% | $35.62 | — | SPONSORED ADR | 046353108 |
| EQR | EQUITY RESIDENTIAL | 3,663 | $215 | 0.1% | $54.20 | -2.5% | SH BEN INT | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,251 | $204 | 0.1% | $22.41 | 0.0% | COM | 388689101 |
| BP | BP PLC | 5,485 | $197 | 0.1% | $24.30 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 1,958 | $196 | 0.1% | $71.26 | +25.3% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 2,298 | $188 | 0.1% | $62.07 | +17.8% | COM | 277432100 |
| PFE | PFIZER INC | 6,807 | $187 | 0.1% | $25.88 | +2.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 1,580 | $186 | 0.1% | $117.79 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 1,602 | $183 | 0.1% | $83.62 | +58.0% | COM | 012653101 |
| D | DOMINION ENERGY INC | 4,068 | $178 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,899 | $161 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| DOCU | DOCUSIGN INC | 3,025 | $160 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| SR | SPIRE INC | 2,760 | $159 | 0.1% | $57.51 | — | COM | 84857L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,815 | $152 | 0.1% | $35.60 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 383 | $139 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $132 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,646 | $129 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| — | WOLFSPEED INC | 4,555 | $128 | 0.1% | $28.07 | — | COM | 977852102 |
| RKT | ROCKET COS INC | 10,620 | $121 | 0.1% | $10.31 | -12.1% | COM CL A | 77311W101 |
| — | DTF TAX-FREE INCOME 2028 TER | 10,654 | $116 | 0.1% | $14.24 | — | COM | 23334J107 |
| MCD | MCDONALDS CORP | 400 | $114 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 4,558 | $108 | 0.1% | $23.68 | — | ADR | 45104G104 |
| TWLO | TWILIO INC | 1,475 | $105 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| DEO | DIAGEO PLC | 705 | $104 | 0.1% | $147.76 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 375 | $103 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,015 | $102 | 0.0% | $100.61 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 367 | $100 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 2,424 | $100 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| XYLD | GLOBAL X FDS | 2,500 | $100 | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| — | TORTOISE ENERGY INFRA CORP | 3,394 | $97 | 0.0% | $28.67 | — | COM | 89147L886 |
| CLX | CLOROX CO DEL | 630 | $97 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| SNY | SANOFI | 2,104 | $97 | 0.0% | $46.07 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 2,125 | $95 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| MBC | MASTERBRAND INC | 6,390 | $92 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,150 | $92 | 0.0% | $4.87 | — | COM | 003009107 |
| BILL | BILL HOLDINGS INC | 1,174 | $90 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| PLYM | PLYMOUTH INDL REIT INC | 4,073 | $88 | 0.0% | $21.57 | — | COM | 729640102 |
| PYPL | PAYPAL HLDGS INC | 1,554 | $87 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| APA | APA CORPORATION | 2,800 | $85 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,300 | $84 | 0.0% | $10.15 | — | COM SHS BEN INT | 67623C109 |
| ZTS | ZOETIS INC | 428 | $84 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| CNS | COHEN & STEERS INC | 1,214 | $84 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| POWL | POWELL INDS INC | 615 | $83 | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| WDFC | WD 40 CO | 310 | $83 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| GS | GOLDMAN SACHS GROUP INC | 214 | $82 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CVGW | CALAVO GROWERS INC | 3,057 | $82 | 0.0% | $24.27 | 0.0% | COM | 128246105 |
| AEE | AMEREN CORP | 1,021 | $69 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| KO | COCA COLA CO | 1,111 | $66 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| — | CONSOLIDATED EDISON INC | 741 | $66 | 0.0% | $88.44 | — | PUT | 209115954 |
| PINS | PINTEREST INC | 1,600 | $65 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| EEMV | ISHARES INC | 1,620 | $64 | 0.0% | $39.39 | — | MSCI EMERG MRKT | 464286533 |
| CARR | CARRIER GLOBAL CORPORATION | 1,174 | $63 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | BNY MELLON HIGH YIELD STRATE | 25,020 | $59 | 0.0% | $2.35 | — | SH BEN INT | 09660L105 |
| NGG | NATIONAL GRID PLC | 899 | $58 | 0.0% | $64.97 | — | SPONSORED ADR NE | 636274409 |
| CAH | CARDINAL HEALTH INC | 555 | $57 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| — | NUVEEN REAL ASSET INCOME & G | 4,715 | $54 | 0.0% | $11.52 | — | COM | 67074Y105 |
| OXY | OCCIDENTAL PETE CORP | 916 | $53 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,202 | $50 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| CVS | CVS HEALTH CORP | 653 | $49 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 419 | $49 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 380 | $48 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| — | REDFIN CORP | 5,705 | $48 | 0.0% | $8.36 | — | COM | 75737F108 |
| TOST | TOAST INC | 2,440 | $47 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| TSCO | TRACTOR SUPPLY CO | 200 | $47 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| AMGN | AMGEN INC | 160 | $46 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 2,670 | $44 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 878 | $42 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 713 | $42 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 3,000 | $42 | 0.0% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| — | GLADSTONE CAPITAL CORP | 4,100 | $40 | 0.0% | $9.85 | — | COM | 376535100 |
| MET | METLIFE INC | 600 | $40 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| — | HESS CORP | 265 | $38 | 0.0% | $144.67 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 200 | $37 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 573 | $37 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| EXP | EAGLE MATLS INC | 150 | $36 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| GPN | GLOBAL PMTS INC | 260 | $35 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 219 | $35 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 180 | $35 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,766 | $31 | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| ADBE | ADOBE INC | 50 | $31 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 666 | $31 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| CL | COLGATE PALMOLIVE CO | 360 | $30 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122 | $30 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| CC | CHEMOURS CO | 989 | $29 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| RRX | REGAL REXNORD CORPORATION | 190 | $28 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| CRWD | CROWDSTRIKE HLDGS INC | 83 | $27 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $27 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 100 | $26 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| OGS | ONE GAS INC | 445 | $26 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| SNN | SMITH & NEPHEW PLC | 925 | $26 | 0.0% | $27.81 | — | SPDN ADR NEW | 83175M205 |
| RIO | RIO TINTO PLC | 364 | $25 | 0.0% | $67.85 | — | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 50 | $25 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 1,278 | $25 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 411 | $23 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| TRN | TRINITY INDS INC | 910 | $23 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| FISV | FISERV INC | 160 | $23 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 200 | $22 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| MAIN | MAIN STR CAP CORP | 500 | $22 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| SCI | SERVICE CORP INTL | 339 | $22 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900 | $22 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 440 | $21 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 692 | $21 | 0.0% | $30.50 | — | COM | 65341D102 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,210 | $20 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| EEFT | EURONET WORLDWIDE INC | 200 | $20 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC | 92 | $20 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 431 | $18 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| TGT | TARGET CORP | 120 | $18 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MTW | MANITOWOC CO INC | 1,000 | $17 | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| IR | INGERSOLL RAND INC | 188 | $16 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| COTY | COTY INC | 1,300 | $15 | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| EBAY | EBAY INC. | 360 | $15 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 102 | $15 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| HAL | HALLIBURTON CO | 424 | $15 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| PODD | INSULET CORP | 75 | $15 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| LNT | ALLIANT ENERGY CORP | 300 | $14 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| GM | GENERAL MTRS CO | 350 | $13 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| CFFN | CAPITOL FED FINL INC | 2,200 | $13 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 675 | $12 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| EMBJ | EMBRAER S.A. | 680 | $12 | 0.0% | $17.25 | — | SPONSORED ADS | 29082A107 |
| USMV | ISHARES TR | 145 | $12 | 0.0% | $80.04 | — | MSCI USA MIN VOL | 46429B697 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,927 | $11 | 0.0% | $21.50 | — | COM SHS BEN INT | 456237106 |
| — | KELLANOVA | 200 | $11 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 107 | $11 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 200 | $11 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 119 | $11 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| WFG | WEST FRASER TIMBER CO LTD | 140 | $11 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| HSY | HERSHEY CO | 51 | $11 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| TXT | TEXTRON INC | 120 | $10 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| SGI | TEMPUR SEALY INTL INC | 203 | $10 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| ANDE | ANDERSONS INC | 200 | $10 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $10 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $10 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $10 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650 | $10 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| DMLP | DORCHESTER MINERALS LP | 333 | $10 | 0.0% | $29.70 | — | COM UNIT | 25820R105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,200 | $10 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| ARDX | ARDELYX INC | 1,000 | $9 | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| W | WAYFAIR INC | 174 | $9 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 301 | $9 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| CDP | COPT DEFENSE PROPERTIES | 350 | $8 | 0.0% | $23.21 | — | SHS BEN INT | 22002T108 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 57 | $8 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $8 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 83 | $7 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 140 | $7 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,075 | $7 | 0.0% | $7.31 | 0.0% | COM | 55933J203 |
| AMX | AMERICA MOVIL SAB DE CV | 400 | $7 | 0.0% | $17.63 | — | SPON ADS RP CL B | 02390A101 |
| SNAP | SNAP INC | 600 | $7 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| ROKU | ROKU INC | 70 | $7 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| CION | CION INVT CORP | 600 | $7 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| — | TOTALENERGIES SE | 100 | $6 | 0.0% | $63.56 | — | SPONSORED ADS | 89151E109 |
| BSV | VANGUARD BD INDEX FDS | 80 | $6 | 0.0% | $76.72 | — | SHORT TRM BOND | 921937827 |
| — | AVANGRID INC | 200 | $6 | 0.0% | $29.83 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 115 | $6 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 101 | $6 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| BIIB | BIOGEN INC | 22 | $5 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| ENR | ENERGIZER HLDGS INC NEW | 165 | $5 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| VALE | VALE S A | 375 | $5 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| EPC | EDGEWELL PERS CARE CO | 125 | $5 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| SLB | SCHLUMBERGER LTD | 100 | $5 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 44 | $5 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| ECON | COLUMBIA ETF TR II | 344 | $4 | 0.0% | $12.33 | — | EMRG MARKETS ETF | 19762B509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135 | $4 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| HLN | HALEON PLC | 415 | $3 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| TDOC | TELADOC HEALTH INC | 170 | $3 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| MFIN | MEDALLION FINL CORP | 334 | $3 | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| HOG | HARLEY DAVIDSON INC | 77 | $3 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| PRTS | CARPARTS COM INC | 1,000 | $3 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| WBD | WARNER BROS DISCOVERY INC | 242 | $2 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| DLTR | DOLLAR TREE INC | 16 | $2 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| HYD | VANECK ETF TRUST | 44 | $2 | 0.0% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150 | $2 | 0.0% | $9.89 | 0.0% | COM CL A | 46333X108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135 | $2 | 0.0% | $9.10 | 0.0% | COM | 483497103 |
| OABI | OMNIAB INC | 327 | $2 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| — | PERMIANVILLE RTY TR | 1,000 | $2 | 0.0% | $1.58 | — | PUT | 71425H950 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $2 | 0.0% | $15.73 | — | UNIT | 85207H104 |
| — | CALLON PETE CO DEL | 50 | $2 | 0.0% | $31.44 | — | COM | 13123X508 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 20 | $1 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| AROC | ARCHROCK INC | 65 | $1 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| TELFY | TELEFONICA S A | 269 | $1 | 0.0% | $3.87 | — | SPONSORED ADR | 879382208 |
| — | LUCID GROUP INC | 200 | $1 | 0.0% | $3.45 | — | COM | 549498103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23 | $1 | 0.0% | $26.35 | — | COM | 293792107 |
| — | HYCROFT MINING HOLDING CORP | 220 | $0 | 0.0% | $1.89 | — | COM CL A | 44862P109 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $0 | 0.0% | $4.08 | — | COM SHS | 53681K100 |
| — | LITHIUM AMERS CORP NEW | 100 | $0 | 0.0% | $4.06 | — | COM NEW | 53680Q207 |
| NEM | NEWMONT CORP | 10 | $0 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| — | OPTINOSE INC | 258 | $0 | 0.0% | $1.26 | — | COM | 68404V100 |
| — | SIRIUS XM HOLDINGS INC | 57 | $0 | 0.0% | $5.05 | — | COM | 82968B103 |
| STKL | SUNOPTA INC | 20 | $0 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $0 | 0.0% | $7.67 | — | SPONSORED ADR | 92857W308 |
| LOCL | LOCAL BOUNTI CORP | 15 | $0 | 0.0% | $2.60 | 0.0% | COM NEW | 53960E205 |