Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $208M (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 | 32,570 | $10.06M | 4.8% | $308.90 | $241.31 | +28.0% | CL B NEW | 084670702 |
| RMR | RMR GROUP INC | 274,174 | $7.745M | 3.7% | $28.25 * | $21.99 | -2.2% | CL A | 74967R106 |
| AAPL | APPLE INC | 53,723 | $6.98M | 3.3% | $129.93 | $90.89 | +40.8% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,439 | $5.59M | 2.7% | $11.17 | $18.17 | — | COM SHS BEN INT | 25525P107 |
| — | ANNALY CAP MGMT INC | 264,462 | $5.575M | 2.7% | $21.08 | $11.21 | — | COM | 035710409 |
| FPI | FARMLAND PARTNERS INC | 427,820 | $5.331M | 2.6% | $12.46 | $16.11 | — | COM | 31154R109 |
| QQQ | INVESCO QQQ TR | 17,580 | $4.681M | 2.2% | $266.27 | $318.22 | -16.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,973 | $4.569M | 2.2% | $39.40 * | $37.40 | -13.9% | COM | 92343V104 |
| — | BLACKROCK INC | 6,420 | $4.55M | 2.2% | $708.72 | $670.94 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 102,720 | $3.557M | 1.7% | $34.63 * | $31.97 | -5.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 17,170 | $3.219M | 1.5% | $187.48 * | $111.06 | +59.5% | COM | 89417E109 |
| T | AT&T INC | 174,670 | $3.216M | 1.5% | $18.41 * | $15.27 | +1.8% | COM | 00206R102 |
| AN | AUTONATION INC | 28,035 | $3.008M | 1.4% | $107.29 | $76.90 | +39.5% | COM | 05329W102 |
| WY | WEYERHAEUSER CO | 94,426 | $2.927M | 1.4% | $31.00 * | $22.05 | +25.5% | COM | 962166104 |
| OKE | ONEOK INC NEW | 42,980 | $2.824M | 1.4% | $65.70 * | $20.48 | +174.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,820 | $2.792M | 1.3% | $140.87 * | $101.39 | +24.5% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 19,642 | $2.785M | 1.3% | $141.79 * | $27.64 | +64.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,072 | $2.772M | 1.3% | $456.52 * | $209.89 | +108.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,726 | $2.572M | 1.2% | $239.79 * | $134.12 | +74.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 14,060 | $2.444M | 1.2% | $173.83 * | $86.94 | +71.7% | CL B | 911312106 |
| — | DOW CHEM CO | 47,047 | $2.371M | 1.1% | $50.40 | $46.86 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 12,850 | $2.306M | 1.1% | $179.46 * | $89.23 | +77.3% | COM | 166764100 |
| CME | CME GROUP INC | 13,470 | $2.265M | 1.1% | $168.15 * | $134.78 | +11.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,579 | $2.213M | 1.1% | $83.26 * | $41.36 | +92.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 12,729 | $2.103M | 1.0% | $165.21 * | $133.23 | +13.2% | COM | 882508104 |
| — | INVESCO MUN OPPORTUNITY TR | 209,965 | $2.081M | 1.0% | $9.91 | $10.78 | — | COM | 46132C107 |
| GLW | CORNING INC | 63,111 | $2.016M | 1.0% | $31.94 * | $27.33 | +7.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 18,109 | $1.991M | 1.0% | $109.95 * | $60.41 | +70.0% | COM | 747525103 |
| OLN | OLIN CORP | 35,855 | $1.898M | 0.9% | $52.94 * | $14.61 | +238.9% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 55,498 | $1.868M | 0.9% | $33.66 * | $59.16 | +13.8% | COM | 117043109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,988 | $1.835M | 0.9% | $141.28 | $119.07 | +18.6% | EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW | 41,714 | $1.83M | 0.9% | $43.87 * | $24.02 | +67.5% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 15,007 | $1.771M | 0.8% | $118.01 * | $45.09 | +137.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 12,528 | $1.701M | 0.8% | $135.78 * | $102.92 | +17.7% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 30,687 | $1.671M | 0.8% | $54.45 * | $30.39 | +43.7% | COM NEW | 128030202 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,926 | $1.661M | 0.8% | $20.52 | $22.00 | -6.7% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 3,397 | $1.653M | 0.8% | $486.61 * | $265.16 | +69.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.639M | 0.8% | $156.84 * | $79.17 | +89.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 16,599 | $1.616M | 0.8% | $97.36 * | $71.35 | +32.9% | COM | 038222105 |
| — | EATON VANCE MUN BD FD | 146,191 | $1.519M | 0.7% | $10.39 | $12.14 | — | COM | 27827X101 |
| DELL | DELL TECHNOLOGIES INC | 36,850 | $1.482M | 0.7% | $40.22 * | $26.72 | +41.4% | CL C | 24703L202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 195,054 | $1.465M | 0.7% | $7.51 | $13.41 | — | COM | 48661E108 |
| STZ | CONSTELLATION BRANDS INC | 6,315 | $1.464M | 0.7% | $231.83 * | $176.47 | +24.2% | CL A | 21036P108 |
| FDX | FEDEX CORP | 8,454 | $1.464M | 0.7% | $173.17 * | $190.97 | -15.0% | COM | 31428X106 |
| ZG | ZILLOW GROUP INC | 45,108 | $1.408M | 0.7% | $31.21 | $58.31 | -46.5% | CL A | 98954M101 |
| STM | STMICROELECTRONICS N V | 39,355 | $1.4M | 0.7% | $35.57 | $18.95 | +87.7% | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 2,440 | $1.364M | 0.7% | $559.02 * | $27.52 | +94.3% | COM | 11135F101 |
| SEB | SEABOARD CORP | 361 | $1.363M | 0.7% | $3775.62 | $3444.27 | +8.7% | COM | 811543107 |
| MKC | MCCORMICK & CO INC | 16,059 | $1.331M | 0.6% | $82.88 * | $78.77 | -1.8% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 38,937 | $1.29M | 0.6% | $33.13 * | $21.38 | +43.2% | COM | 060505104 |
| GWW | GRAINGER W W INC | 2,319 | $1.29M | 0.6% | $556.27 * | $310.60 | +74.3% | COM | 384802104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,105 | $1.287M | 0.6% | $6.99 * | $3.08 | +48.2% | COM | 74348T102 |
| RYLD | GLOBAL X FDS | 66,557 | $1.252M | 0.6% | $18.81 | $24.94 | -24.6% | RUSSELL 2000 | 37954Y459 |
| TSN | TYSON FOODS INC | 19,979 | $1.244M | 0.6% | $62.27 * | $54.81 | +2.3% | CL A | 902494103 |
| PLYM | PLYMOUTH INDL REIT INC | 51,351 | $1.221M | 0.6% | $23.78 | $25.40 | — | COM | 729640102 |
| SPY | SPDR S&P 500 ETF TR | 3,125 | $1.195M | 0.6% | $382.40 | $269.06 | +42.1% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 23,340 | $1.175M | 0.6% | $50.34 | $58.91 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 6,638 | $1.173M | 0.6% | $176.71 * | $112.29 | +43.6% | COM | 478160104 |
| SO | SOUTHERN CO | 16,383 | $1.17M | 0.6% | $71.42 * | $37.55 | +70.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 19,805 | $1.164M | 0.6% | $58.77 * | $28.88 | +96.8% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 12,441 | $1.159M | 0.6% | $93.16 * | $56.86 | +46.1% | COM | 126650100 |
| COLD | AMERICOLD RLTY TR | 39,534 | $1.119M | 0.5% | $28.30 | $28.21 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 7,896 | $1.102M | 0.5% | $139.56 * | $66.37 | +5.1% | COM | 697435105 |
| TAP | MOLSON COORS BREWING CO | 21,130 | $1.089M | 0.5% | $51.54 * | $58.07 | -19.3% | CL B | 60871R209 |
| — | KAYNE ANDERSON MLP INVT CO | 127,215 | $1.089M | 0.5% | $8.56 | $14.43 | — | COM | 486606106 |
| SEE | SEALED AIR CORP NEW | 21,817 | $1.088M | 0.5% | $49.87 * | $41.88 | +11.4% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 22,806 | $1.087M | 0.5% | $47.66 * | $26.70 | +62.6% | COM | 17275R102 |
| DE | DEERE & CO | 2,513 | $1.078M | 0.5% | $428.97 * | $133.97 | +206.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 9,679 | $1.074M | 0.5% | $110.96 * | $53.44 | +89.5% | COM | 58933Y105 |
| — | APOLLO INVT CORP | 93,384 | $1.065M | 0.5% | $11.40 | $8.44 | — | COM | 03761U106 |
| — | APOLLO SR FLOATING RATE FD I | 84,489 | $1.043M | 0.5% | $12.34 | $14.95 | — | COM | 037636107 |
| XYLG | GLOBAL X FDS | 26,452 | $1.041M | 0.5% | $39.35 * | $30.66 | -17.8% | S&P 500 COVERED | 37954Y277 |
| ORI | OLD REP INTL CORP | 42,036 | $1.015M | 0.5% | $24.15 * | $12.53 | +56.0% | COM | 680223104 |
| OPITQ | Office Pptys Income Tr | 73,335 | $979K | 0.5% | $13.35 | $26.68 | — | COM SHS BEN INT | 67623C109 |
| FAF | FIRST AMERN FINL CORP | 18,338 | $960K | 0.5% | $52.35 * | $42.89 | +9.7% | COM | 31847R102 |
| BA | BOEING CO | 4,977 | $948K | 0.5% | $190.48 | $192.89 | -1.2% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 6,240 | $935K | 0.4% | $149.84 | $45.55 | +228.9% | COM | 336433107 |
| WSR | WHITESTONE REIT | 93,871 | $905K | 0.4% | $9.64 | $10.96 | — | COM | 966084204 |
| NSC | NORFOLK SOUTHERN CORP | 3,525 | $869K | 0.4% | $246.52 * | $113.90 | +102.0% | COM | 655844108 |
| — | MADISON SQUARE GARDEN CO | 4,705 | $863K | 0.4% | $183.42 | $187.84 | — | COM | 55825T903 |
| SWK | STANLEY BLACK & DECKER INC | 11,350 | $853K | 0.4% | $75.15 * | $149.97 | -55.5% | COM | 854502101 |
| INTU | INTUIT | 2,163 | $842K | 0.4% | $389.27 | $233.82 | +63.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 9,745 | $829K | 0.4% | $85.07 * | $75.32 | +2.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,900 | $808K | 0.4% | $207.18 * | $95.42 | +102.3% | COM | 907818108 |
| BP | BP PLC | 23,105 | $807K | 0.4% | $34.93 | $31.30 | +11.6% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $801K | 0.4% | $151.65 * | $80.76 | +74.0% | COM | 742718109 |
| PFE | PFIZER INC | 15,521 | $795K | 0.4% | $51.22 * | $25.88 | +66.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,147 | $788K | 0.4% | $110.26 * | $44.78 | +122.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 4,980 | $782K | 0.4% | $157.03 * | $74.83 | +101.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,129 | $777K | 0.4% | $248.32 * | $175.51 | +32.7% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 11,165 | $766K | 0.4% | $68.61 | $73.10 | — | COM | 263534109 |
| LOW | LOWES COS INC | 3,841 | $765K | 0.4% | $199.17 * | $87.21 | +115.3% | COM | 548661107 |
| SLRC | SOLAR CAP LTD | 53,856 | $749K | 0.4% | $13.91 * | $10.39 | -2.1% | COM | 83413U100 |
| BKNG | BOOKING HLDGS INC | 371 | $748K | 0.4% | $2016.17 | $2085.00 | -4.9% | COM | 09857L108 |
| PNNT | PENNANTPARK INVT CORP | 125,896 | $724K | 0.3% | $5.75 * | $2.91 | +28.4% | COM | 708062104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,657 | $690K | 0.3% | $64.75 | $107.82 | -39.9% | COM | 007903107 |
| SYK | STRYKER CORP | 2,772 | $678K | 0.3% | $244.59 * | $143.69 | +65.3% | COM | 863667101 |
| — | EATON VANCE SR FLTNG RTE TR | 61,585 | $674K | 0.3% | $10.94 | $14.48 | — | COM | 27828Q105 |
| TIP | ISHARES TR | 6,226 | $663K | 0.3% | $106.49 | $114.42 | -7.0% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 6,285 | $647K | 0.3% | $102.94 * | $68.63 | +33.3% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 6,822 | $618K | 0.3% | $90.59 | $118.20 | -23.3% | COM | 74736K101 |
| CSX | CSX CORP | 19,100 | $592K | 0.3% | $30.99 * | $26.11 | +13.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 4,436 | $572K | 0.3% | $128.94 * | $70.91 | +75.5% | COM | 760759100 |
| PEP | PEPSICO INC | 3,161 | $571K | 0.3% | $180.64 * | $128.98 | +26.9% | COM | 713448108 |
| — | EATON VANCE FLTING RATE INC | 51,418 | $570K | 0.3% | $11.09 | $14.60 | — | COM | 278279104 |
| CAT | CATERPILLAR INC DEL | 2,365 | $567K | 0.3% | $239.75 * | $122.72 | +85.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,398 | $549K | 0.3% | $161.57 * | $101.21 | +43.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $544K | 0.3% | $238.70 * | $138.80 | +61.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 5,615 | $539K | 0.3% | $95.99 * | $52.34 | +73.0% | COM | 291011104 |
| — | VMWARE INC | 4,394 | $539K | 0.3% | $122.67 | $115.88 | — | CL A COM | 928563402 |
| GAIN | GLADSTONE INVT CORP | 41,237 | $532K | 0.3% | $12.90 * | $4.35 | +96.6% | COM | 376546107 |
| TSLA | TESLA INC | 4,189 | $516K | 0.2% | $123.18 | $230.62 | -46.6% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 6,131 | $499K | 0.2% | $81.39 * | $62.07 | +16.7% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 2,295 | $498K | 0.2% | $216.99 * | $83.62 | +148.0% | COM | 012653101 |
| INTC | INTEL CORP | 18,563 | $491K | 0.2% | $26.45 * | $33.68 | -24.3% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,110 | $488K | 0.2% | $79.87 | $34.71 | +130.0% | SPON ADR SER B | 833635105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,817 | $486K | 0.2% | $100.89 * | $60.50 | +55.9% | COM | 75513E101 |
| — | OWENS ILL INC | 28,375 | $470K | 0.2% | $16.56 | $20.28 | — | COM NEW | 690768403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $469K | 0.2% | $4690.00 * | $309555.20 | +51.4% | CL A | 084670108 |
| EVRG | EVERGY INC | 7,245 | $456K | 0.2% | $62.94 * | $40.65 | +36.1% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 6,386 | $433K | 0.2% | $67.80 | $35.62 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 10,994 | $430K | 0.2% | $39.11 * | $23.83 | +34.6% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $426K | 0.2% | $343.55 * | $164.18 | +94.0% | COM | 38141G104 |
| AA | ALCOA CORP | 9,264 | $421K | 0.2% | $45.44 * | $18.27 | +140.0% | COM | 013872106 |
| — | WOLFSPEED INC | 6,100 | $421K | 0.2% | $69.02 | $111.79 | — | COM | 977852102 |
| IJR | ISHARES TR | 4,316 | $409K | 0.2% | $94.76 | $69.24 | +36.7% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO COM DISNEY | 4,586 | $398K | 0.2% | $86.79 * | $108.82 | -22.0% | COM | 254687106 |
| IYY | ISHARES TR | 3,966 | $371K | 0.2% | $93.55 | $84.84 | +10.2% | DOW JONES US ETF | 464287846 |
| WMB | WILLIAMS COS INC | 11,250 | $370K | 0.2% | $32.89 * | $25.58 | +12.6% | COM | 969457100 |
| ABT | ABBOTT LABS | 3,240 | $356K | 0.2% | $109.88 * | $81.80 | +26.6% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,490 | $347K | 0.2% | $63.21 * | $34.61 | +70.9% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 2,404 | $322K | 0.2% | $133.94 * | $80.05 | +55.6% | COM | 46625H100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 121,275 | $319K | 0.2% | $2.63 | $4.87 | — | COM | 003009107 |
| SMG | SCOTTS MIRACLE- GRO CO | 6,096 | $296K | 0.1% | $48.56 * | $126.61 | -66.5% | CL A | 810186106 |
| EFA | ISHARES TR | 4,398 | $289K | 0.1% | $65.71 | $66.17 | -0.8% | MSCI EAFE ETF | 464287465 |
| CVGW | CALAVO GROWERS INC | 9,753 | $287K | 0.1% | $29.43 * | $58.69 | -53.3% | COM | 128246105 |
| CRM | Salesforce Com Inc | 2,044 | $271K | 0.1% | $132.58 | $157.19 | -16.7% | COM | 79466L302 |
| XYZ | SQUARE INC | 4,285 | $269K | 0.1% | $62.78 | $75.33 | -16.6% | CL A | 852234103 |
| — | NORTHERN OIL & GAS INC NEV | 8,621 | $266K | 0.1% | $30.85 | $27.03 | — | COM | 665531109 |
| CHD | Church & Dwight Inc | 3,235 | $261K | 0.1% | $80.68 * | $71.26 | +9.2% | COM | 171340102 |
| TGT | TARGET CORP | 1,752 | $261K | 0.1% | $148.97 * | $129.87 | +3.4% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 4,340 | $256K | 0.1% | $58.99 * | $54.20 | -3.9% | SH BEN INT | 29476L107 |
| SNY | SANOFI | 4,909 | $238K | 0.1% | $48.48 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| — | DTF TAX-FREE INCOME INC | 21,754 | $237K | 0.1% | $10.89 | $14.24 | — | COM | 23334J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,550 | $235K | 0.1% | $22.27 | $19.60 | +13.5% | COM | 388689101 |
| IBN | ICICI BK LTD | 10,545 | $231K | 0.1% | $21.91 | $8.47 | +158.5% | ADR | 45104G104 |
| META | Facebook Inc | 1,873 | $225K | 0.1% | $120.13 | $179.94 | -33.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,491 | $224K | 0.1% | $49.88 | $74.31 | -33.7% | COM | 595112103 |
| D | DOMINION ENERGY INC | 3,660 | $224K | 0.1% | $61.20 * | $62.28 | -15.3% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 639 | $222K | 0.1% | $347.42 | $323.40 | +5.7% | CL A | 57636Q104 |
| MMM | 3M CO | 1,776 | $213K | 0.1% | $119.93 * | $90.68 | -1.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $211K | 0.1% | $147.66 * | $142.37 | -0.2% | COM | 025816109 |
| TWLO | TWILIO INC | 4,221 | $207K | 0.1% | $49.04 | $33.89 | +44.5% | CL A | 90138F102 |
| — | DRAFTKINGS INC | 17,350 | $198K | 0.1% | $11.41 | $28.89 | — | COM CL A | 26142R104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,249 | $189K | 0.1% | $10.96 * | $6.17 | +23.7% | COM | 70806A106 |
| ILPT | Industrial Logistics PPTY | 46,289 | $151K | 0.1% | $3.26 | $21.50 | — | COM | 456237106 |
| — | OAKTREE SPECIALTY LENDING CO | 15,665 | $108K | 0.1% | $6.89 | $6.20 | — | COM | 67401P108 |
| RKT | ROCKET COS INC | 13,120 | $92,000 | 0.0% | $7.01 * | $10.36 | -36.0% | COM CL A | 77311W101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,048 | $61,000 | 0.0% | $2.17 | $3.20 | — | SH BEN INT | 26200S101 |
| — | REDFIN CORP | 10,485 | $44,000 | 0.0% | $4.20 | $18.24 | — | COM | 75737F108 |