Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,284 | $8.353M | 4.3% | $267.01 | $239.02 | +11.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,103 | $7.615M | 3.9% | $138.20 | $90.89 | +49.5% | COM | 037833100 |
| RMR | RMR GROUP INC | 282,741 | $6.698M | 3.5% | $23.69 * | $21.99 | -19.3% | CL A | 74967R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 462,954 | $5.379M | 2.8% | $11.62 | $18.74 | — | COM SHS BEN INT | 25525P107 |
| FPI | FARMLAND PARTNERS INC | 414,195 | $5.248M | 2.7% | $12.67 | $16.23 | — | COM | 31154R109 |
| — | ANNALY CAP MGMT INC | 265,287 | $4.552M | 2.4% | $17.16 | $11.21 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 116,196 | $4.412M | 2.3% | $37.97 * | $37.40 | -18.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 16,308 | $4.358M | 2.3% | $267.23 | $321.47 | -16.9% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 6,535 | $3.596M | 1.9% | $550.27 | $670.94 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 104,079 | $3.299M | 1.7% | $31.70 * | $31.97 | -14.6% | COM | 460146103 |
| OPITQ | Office Pptys Income Tr | 224,775 | $3.158M | 1.6% | $14.05 | $26.68 | — | COM SHS BEN INT | 67623C109 |
| COST | COSTCO WHSL CORP NEW | 6,086 | $2.875M | 1.5% | $472.40 * | $209.89 | +115.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 94,157 | $2.689M | 1.4% | $28.56 * | $22.05 | +15.0% | COM | 962166104 |
| AN | AUTONATION INC | 26,240 | $2.673M | 1.4% | $101.87 | $74.59 | +36.6% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 17,166 | $2.63M | 1.4% | $153.21 * | $111.06 | +29.7% | COM | 89417E109 |
| T | AT&T INC | 168,298 | $2.582M | 1.3% | $15.34 * | $15.27 | -16.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 19,662 | $2.55M | 1.3% | $129.69 * | $27.64 | +50.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,670 | $2.485M | 1.3% | $232.90 * | $134.12 | +69.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,826 | $2.356M | 1.2% | $118.83 * | $101.39 | +3.8% | COM | 459200101 |
| CME | CME GROUP INC | 13,019 | $2.306M | 1.2% | $177.13 * | $134.22 | +14.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 14,061 | $2.271M | 1.2% | $161.51 * | $86.94 | +58.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 43,577 | $2.233M | 1.2% | $51.24 * | $20.48 | +110.4% | COM | 682680103 |
| QCOM | QUALCOMM INC | 18,608 | $2.102M | 1.1% | $112.96 * | $60.41 | +73.6% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 41,714 | $2.016M | 1.0% | $48.33 * | $24.02 | +84.0% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 12,713 | $1.968M | 1.0% | $154.80 * | $133.23 | +5.2% | COM | 882508104 |
| — | DOW CHEM CO | 44,683 | $1.963M | 1.0% | $43.93 | $46.67 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,703 | $1.919M | 1.0% | $71.86 * | $41.36 | +65.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 12,793 | $1.838M | 1.0% | $143.67 * | $89.23 | +40.9% | COM | 166764100 |
| GLW | CORNING INC | 60,646 | $1.76M | 0.9% | $29.02 * | $27.24 | -2.7% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 30,919 | $1.719M | 0.9% | $55.60 * | $30.39 | +44.6% | COM NEW | 128030202 |
| — | INVESCO MUN OPPORTUNITY TR | 183,155 | $1.669M | 0.9% | $9.11 | $10.91 | — | COM | 46132C107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,986 | $1.655M | 0.9% | $20.19 | $22.00 | -8.2% | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 10,329 | $1.655M | 0.9% | $160.23 * | $78.31 | +94.5% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,936 | $1.646M | 0.9% | $127.24 | $119.07 | +6.9% | EQL WGT | 46137V357 |
| RYLD | GLOBAL X FDS | 85,922 | $1.584M | 0.8% | $18.44 | $24.94 | -26.1% | RUSSELL 2000 | 37954Y459 |
| OLN | OLIN CORP | 36,768 | $1.577M | 0.8% | $42.89 * | $14.61 | +173.5% | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 15,005 | $1.536M | 0.8% | $102.37 * | $45.09 | +103.8% | COM | 20825C104 |
| — | EATON VANCE MUN BD FD | 153,187 | $1.483M | 0.8% | $9.68 | $12.14 | — | COM | 27827X101 |
| STZ | CONSTELLATION BRANDS INC | 6,312 | $1.45M | 0.8% | $229.72 * | $176.47 | +22.7% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 12,784 | $1.439M | 0.7% | $112.56 * | $102.92 | -3.2% | COM | 494368103 |
| ZG | ZILLOW GROUP INC | 49,994 | $1.431M | 0.7% | $28.62 | $58.31 | -50.9% | CL A | 98954M101 |
| XYLG | GLOBAL X FDS | 36,712 | $1.399M | 0.7% | $38.11 * | $30.66 | -22.1% | S&P 500 COVERED | 37954Y277 |
| — | KAYNE ANDERSON MDSTM ENERGY | 195,418 | $1.382M | 0.7% | $7.07 | $13.41 | — | COM | 48661E108 |
| AMAT | APPLIED MATLS INC | 16,496 | $1.352M | 0.7% | $81.96 * | $71.35 | +11.5% | COM | 038222105 |
| TSN | TYSON FOODS INC | 20,094 | $1.325M | 0.7% | $65.94 * | $54.81 | +7.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.315M | 0.7% | $386.20 * | $265.16 | +33.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 7,926 | $1.298M | 0.7% | $163.76 * | $66.37 | +23.4% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 37,297 | $1.274M | 0.7% | $34.16 * | $26.72 | +19.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 8,462 | $1.256M | 0.7% | $148.43 * | $190.97 | -27.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,018 | $1.242M | 0.6% | $95.41 * | $56.86 | +48.7% | COM | 126650100 |
| STM | STMICROELECTRONICS N V | 39,780 | $1.231M | 0.6% | $30.95 | $18.95 | +63.3% | NY REGISTRY | 861012102 |
| PLYM | PLYMOUTH INDL REIT INC | 52,047 | $1.206M | 0.6% | $23.17 | $25.40 | — | COM | 729640102 |
| SEB | SEABOARD CORP | 353 | $1.201M | 0.6% | $3402.27 | $3437.59 | -1.9% | COM | 811543107 |
| BAC | BANK AMER CORP | 38,976 | $1.177M | 0.6% | $30.20 * | $21.38 | +29.8% | COM | 060505104 |
| GWW | GRAINGER W W INC | 2,338 | $1.144M | 0.6% | $489.31 * | $310.60 | +52.8% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 16,047 | $1.144M | 0.6% | $71.29 * | $78.77 | -16.4% | COM NON VTG | 579780206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 183,745 | $1.139M | 0.6% | $6.20 * | $3.08 | +28.3% | COM | 74348T102 |
| CTVA | CORTEVA INC | 19,804 | $1.132M | 0.6% | $57.16 * | $28.88 | +91.0% | COM | 22052L104 |
| SO | SOUTHERN CO | 16,561 | $1.126M | 0.6% | $67.99 * | $37.55 | +60.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,119 | $1.114M | 0.6% | $357.17 | $269.06 | +32.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,655 | $1.087M | 0.6% | $163.34 * | $112.29 | +31.9% | COM | 478160104 |
| TSLA | TESLA INC | 4,077 | $1.081M | 0.6% | $265.15 | $231.75 | +14.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,414 | $1.072M | 0.6% | $444.08 * | $27.30 | +54.2% | COM | 11135F101 |
| BC | BRUNSWICK CORP | 29,059 | $1.063M | 0.6% | $36.58 * | $52.73 | +15.3% | COM | 117043109 |
| — | APOLLO SR FLOATING RATE FD I | 84,489 | $1.057M | 0.5% | $12.51 | $14.95 | — | COM | 037636107 |
| — | UNILEVER PLC | 23,722 | $1.04M | 0.5% | $43.84 | $58.91 | — | SPON ADR NEW | 904767704 |
| — | KAYNE ANDERSON MLP INVT CO | 127,215 | $1.03M | 0.5% | $8.10 | $14.43 | — | COM | 486606106 |
| COLD | AMERICOLD RLTY TR | 40,316 | $992K | 0.5% | $24.61 | $28.21 | — | COM | 03064D108 |
| TAP | MOLSON COORS BREWING CO | 20,393 | $979K | 0.5% | $48.01 * | $58.49 | -25.9% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 21,858 | $973K | 0.5% | $44.51 * | $41.88 | -1.0% | COM | 81211K100 |
| — | APOLLO INVT CORP | 94,634 | $967K | 0.5% | $10.22 | $8.44 | — | COM | 03761U106 |
| CSCO | CISCO SYS INC | 23,327 | $933K | 0.5% | $40.00 * | $26.70 | +35.3% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,061 | $907K | 0.5% | $75.20 * | $149.97 | -55.9% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 41,166 | $862K | 0.4% | $20.94 * | $12.39 | +35.4% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 18,260 | $842K | 0.4% | $46.11 * | $42.89 | -4.3% | COM | 31847R102 |
| DE | DEERE & CO | 2,513 | $839K | 0.4% | $333.86 * | $133.97 | +138.3% | COM | 244199105 |
| INTU | INTUIT | 2,162 | $838K | 0.4% | $387.60 * | $233.82 | +62.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 9,690 | $835K | 0.4% | $86.17 * | $53.44 | +46.1% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 6,250 | $827K | 0.4% | $132.32 | $45.55 | +190.4% | COM | 336433107 |
| WSR | WHITESTONE REIT | 94,262 | $797K | 0.4% | $8.46 | $10.96 | — | COM | 966084204 |
| UNP | UNION PAC CORP | 3,890 | $758K | 0.4% | $194.86 * | $95.42 | +89.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $741K | 0.4% | $209.68 * | $113.90 | +70.9% | COM | 655844108 |
| MS | MORGAN STANLEY | 9,283 | $734K | 0.4% | $79.07 * | $75.24 | -6.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,821 | $718K | 0.4% | $187.91 * | $87.21 | +101.8% | COM | 548661107 |
| BP | BP PLC | 24,355 | $695K | 0.4% | $28.54 | $31.30 | -8.8% | SPONSORED ADR | 055622104 |
| PNNT | PENNANTPARK INVT CORP | 125,888 | $687K | 0.4% | $5.46 * | $2.91 | +18.5% | COM | 708062104 |
| PFE | PFIZER INC | 15,608 | $683K | 0.4% | $43.76 * | $25.88 | +40.9% | COM | 717081103 |
| — | EATON VANCE SR FLTNG RTE TR | 61,492 | $683K | 0.4% | $11.11 | $14.48 | — | COM | 27828Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,643 | $674K | 0.3% | $63.33 | $107.82 | -41.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,321 | $672K | 0.3% | $126.29 * | $80.76 | +43.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,127 | $664K | 0.3% | $212.34 * | $175.51 | +12.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 4,980 | $664K | 0.3% | $133.33 * | $74.83 | +70.3% | SHS | G29183103 |
| TIP | ISHARES TR | 6,265 | $657K | 0.3% | $104.87 | $114.42 | -8.3% | TIPS BD ETF | 464287176 |
| SLRC | SOLAR CAP LTD | 53,216 | $656K | 0.3% | $12.33 * | $10.40 | -15.8% | COM | 83413U100 |
| — | WOLFSPEED INC | 6,230 | $644K | 0.3% | $103.37 | $111.79 | — | COM | 977852102 |
| — | MADISON SQUARE GARDEN CO | 4,697 | $642K | 0.3% | $136.68 | $187.84 | — | COM | 55825T903 |
| XOM | EXXON MOBIL CORP | 7,146 | $624K | 0.3% | $87.32 * | $44.78 | +74.5% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 372 | $611K | 0.3% | $1642.47 | $2085.00 | -22.5% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 2,295 | $607K | 0.3% | $264.49 * | $83.62 | +202.0% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 4,431 | $603K | 0.3% | $136.09 * | $70.91 | +84.4% | COM | 760759100 |
| — | EATON VANCE FLTING RATE INC | 51,566 | $586K | 0.3% | $11.36 | $14.60 | — | COM | 278279104 |
| DUK | DUKE ENERGY CORP NEW | 6,280 | $584K | 0.3% | $92.99 * | $68.63 | +19.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 2,771 | $561K | 0.3% | $202.45 * | $143.69 | +36.5% | COM | 863667101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,110 | $554K | 0.3% | $90.67 | $34.71 | +161.4% | SPON ADR SER B | 833635105 |
| — | DU PONT E I DE NEMOURS & CO | 10,992 | $554K | 0.3% | $50.40 | $73.17 | — | COM | 263534109 |
| BA | BOEING CO | 4,471 | $541K | 0.3% | $121.00 | $196.20 | -38.3% | COM | 097023105 |
| QRVO | QORVO INC | 6,672 | $530K | 0.3% | $79.44 | $118.83 | -33.2% | COM | 74736K101 |
| PEP | PEPSICO INC | 3,161 | $516K | 0.3% | $163.24 * | $128.98 | +13.9% | COM | 713448108 |
| INTC | INTEL CORP | 19,853 | $512K | 0.3% | $25.79 * | $33.68 | -27.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,261 | $512K | 0.3% | $226.45 * | $138.80 | +51.8% | COM | 053015103 |
| CSX | CSX CORP | 19,100 | $509K | 0.3% | $26.65 * | $26.11 | -2.7% | COM | 126408103 |
| GAIN | GLADSTONE INVT CORP | 41,233 | $499K | 0.3% | $12.10 * | $4.35 | +79.4% | COM | 376546107 |
| — | VMWARE INC | 4,567 | $486K | 0.3% | $106.42 | $115.88 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 3,395 | $456K | 0.2% | $134.32 * | $101.21 | +17.6% | COM | 00287Y109 |
| EVRG | EVERGY INC | 7,573 | $450K | 0.2% | $59.42 * | $40.65 | +27.1% | COM | 30034W106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,626 | $436K | 0.2% | $94.25 * | $108.82 | -15.3% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 6,130 | $436K | 0.2% | $71.13 * | $62.07 | +0.9% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 5,615 | $411K | 0.2% | $73.20 * | $52.34 | +31.1% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $406K | 0.2% | $4060.00 * | $309555.20 | +31.3% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 10,928 | $405K | 0.2% | $37.06 * | $23.83 | +25.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,796 | $393K | 0.2% | $81.94 * | $60.50 | +25.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 2,359 | $387K | 0.2% | $164.05 * | $122.72 | +26.2% | COM | 149123101 |
| IJR | ISHARES TR | 4,298 | $375K | 0.2% | $87.25 | $69.24 | +25.9% | CORE S&P SCP ETF | 464287804 |
| — | OWENS ILL INC | 28,705 | $372K | 0.2% | $12.96 | $20.28 | — | COM NEW | 690768403 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $363K | 0.2% | $292.74 * | $164.18 | +64.5% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 6,446 | $354K | 0.2% | $54.92 | $35.62 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 3,935 | $345K | 0.2% | $87.67 | $84.84 | +3.4% | DOW JONES US ETF | 464287846 |
| CVGW | CALAVO GROWERS INC | 10,132 | $322K | 0.2% | $31.78 * | $58.69 | -50.0% | COM | 128246105 |
| WMB | WILLIAMS COS INC | 11,250 | $322K | 0.2% | $28.62 * | $25.58 | -3.2% | COM | 969457100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 125,151 | $315K | 0.2% | $2.52 | $4.87 | — | COM | 003009107 |
| ABT | ABBOTT LABS | 3,240 | $314K | 0.2% | $96.91 * | $81.80 | +11.1% | COM | 002824100 |
| AA | ALCOA CORP | 9,264 | $312K | 0.2% | $33.68 * | $18.27 | +77.3% | COM | 013872106 |
| — | DRAFTKINGS INC | 19,610 | $297K | 0.2% | $15.15 | $28.89 | — | COM CL A | 26142R104 |
| CRM | Salesforce Com Inc | 2,044 | $294K | 0.2% | $143.84 | $157.19 | -9.6% | COM | 79466L302 |
| TWLO | TWILIO INC | 4,221 | $292K | 0.2% | $69.18 | $33.89 | +104.0% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 4,332 | $291K | 0.2% | $67.17 * | $54.20 | +8.4% | SH BEN INT | 29476L107 |
| SMG | SCOTTS MIRACLE- GRO CO | 6,698 | $286K | 0.1% | $42.70 * | $126.61 | -70.9% | CL A | 810186106 |
| TGT | TARGET CORP | 1,912 | $284K | 0.1% | $148.54 * | $129.87 | +2.3% | COM | 87612E106 |
| — | TWITTER INC | 6,485 | $284K | 0.1% | $43.79 | $44.28 | — | COM | 90184L102 |
| META | Facebook Inc | 2,048 | $278K | 0.1% | $135.74 | $179.94 | -25.1% | CL A | 30303M102 |
| ILPT | Industrial Logistics PPTY | 48,780 | $268K | 0.1% | $5.49 | $21.50 | — | COM | 456237106 |
| D | DOMINION ENERGY INC | 3,760 | $260K | 0.1% | $69.15 * | $62.28 | -5.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $259K | 0.1% | $47.39 * | $34.61 | +27.7% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 2,401 | $251K | 0.1% | $104.54 * | $80.05 | +20.2% | COM | 46625H100 |
| EFA | ISHARES TR | 4,404 | $247K | 0.1% | $56.09 | $66.17 | -15.4% | MSCI EAFE ETF | 464287465 |
| — | DTF TAX-FREE INCOME INC | 21,854 | $243K | 0.1% | $11.12 | $14.24 | — | COM | 23334J107 |
| IBN | ICICI BK LTD | 11,550 | $242K | 0.1% | $20.95 | $8.47 | +147.7% | ADR | 45104G104 |
| XYZ | SQUARE INC | 4,305 | $237K | 0.1% | $55.05 | $75.33 | -27.0% | CL A | 852234103 |
| — | NORTHERN OIL & GAS INC NEV | 8,620 | $236K | 0.1% | $27.38 | $27.03 | — | COM | 665531109 |
| CHD | Church & Dwight Inc | 3,235 | $231K | 0.1% | $71.41 * | $71.26 | -3.6% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 2,628 | $226K | 0.1% | $86.00 | $151.90 | -43.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 4,491 | $225K | 0.1% | $50.10 | $74.31 | -33.8% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,550 | $208K | 0.1% | $19.72 | $19.60 | +0.7% | COM | 388689101 |
| AMZN | AMAZON COM INC | 1,827 | $206K | 0.1% | $112.75 | $72.39 | +56.1% | COM | 023135106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,245 | $166K | 0.1% | $9.63 * | $6.17 | +5.4% | COM | 70806A106 |
| SLQT | SELECTQUOTE INC | 213,130 | $156K | 0.1% | $0.73 | $1.66 | -56.1% | COM | 816307300 |
| — | OAKTREE SPECIALTY LENDING CO | 16,316 | $98,000 | 0.1% | $6.01 | $6.20 | — | COM | 67401P108 |
| RKT | ROCKET COS INC | 15,120 | $96,000 | 0.0% | $6.35 * | $10.36 | -42.3% | COM CL A | 77311W101 |
| — | REDFIN CORP | 13,495 | $79,000 | 0.0% | $5.85 | $18.24 | — | COM | 75737F108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,813 | $61,000 | 0.0% | $2.12 | $3.20 | — | SH BEN INT | 26200S101 |
| — | APPHARVEST INC | 12,060 | $24,000 | 0.0% | $1.99 | $3.86 | — | COM | 03783T103 |