Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $218M (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 | 33,496 | $10.34M | 4.7% | $308.78 | $243.16 | +27.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 54,024 | $8.909M | 4.1% | $164.91 | $90.89 | +79.0% | COM | 037833100 |
| RMR | RMR GROUP INC | 279,233 | $7.327M | 3.4% | $26.24 * | $21.98 | -7.9% | CL A | 74967R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 560,165 | $7.327M | 3.4% | $13.08 | $17.63 | — | COM SHS BEN INT | 25525P107 |
| QQQ | INVESCO QQQ TR | 18,032 | $5.787M | 2.7% | $320.93 | $317.64 | +1.0% | UNIT SER 1 | 46090E103 |
| FPI | FARMLAND PARTNERS INC | 483,656 | $5.175M | 2.4% | $10.70 | $15.48 | — | COM | 31154R109 |
| — | ANNALY CAP MGMT INC | 266,099 | $5.085M | 2.3% | $19.11 | $11.21 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 116,018 | $4.512M | 2.1% | $38.89 * | $37.40 | -13.7% | COM | 92343V104 |
| — | BLACKROCK INC | 6,255 | $4.186M | 1.9% | $669.22 | $670.94 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 108,061 | $3.897M | 1.8% | $36.06 * | $32.00 | -0.5% | COM | 460146103 |
| AN | AUTONATION INC | 27,431 | $3.686M | 1.7% | $134.37 | $76.90 | +74.7% | COM | 05329W102 |
| T | AT&T INC | 181,781 | $3.499M | 1.6% | $19.25 * | $15.31 | +7.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 10,837 | $3.125M | 1.4% | $288.36 * | $135.30 | +108.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,208 | $3.085M | 1.4% | $496.94 * | $215.61 | +121.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 17,484 | $2.997M | 1.4% | $171.41 * | $112.15 | +45.1% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 19,677 | $2.901M | 1.3% | $147.43 * | $27.64 | +72.2% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 95,155 | $2.867M | 1.3% | $30.13 * | $22.05 | +26.1% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 14,203 | $2.755M | 1.3% | $193.97 * | $87.66 | +91.7% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 43,344 | $2.754M | 1.3% | $63.54 * | $20.48 | +168.7% | COM | 682680103 |
| — | DOW CHEM CO | 46,812 | $2.566M | 1.2% | $54.82 | $46.86 | — | COM | 260543103 |
| CME | CME GROUP INC | 13,353 | $2.558M | 1.2% | $191.57 * | $134.78 | +27.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,029 | $2.495M | 1.1% | $131.12 * | $101.39 | +17.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 18,430 | $2.351M | 1.1% | $127.56 * | $61.39 | +95.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 12,189 | $2.267M | 1.0% | $185.99 * | $133.23 | +28.4% | COM | 882508104 |
| GLW | CORNING INC | 62,931 | $2.22M | 1.0% | $35.28 * | $27.33 | +19.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 13,025 | $2.125M | 1.0% | $163.15 * | $90.02 | +61.2% | COM | 166764100 |
| STM | STMICROELECTRONICS N V | 38,275 | $2.047M | 0.9% | $53.48 | $18.95 | +182.3% | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 16,517 | $2.029M | 0.9% | $122.84 * | $71.35 | +68.0% | COM | 038222105 |
| BC | BRUNSWICK CORP | 57,153 | $1.972M | 0.9% | $34.50 * | $59.69 | +28.9% | COM | 117043109 |
| FDX | FEDEX CORP | 8,604 | $1.966M | 0.9% | $228.50 * | $190.96 | +12.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 41,415 | $1.9M | 0.9% | $45.88 * | $24.02 | +76.8% | COM | 61945C103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 13,025 | $1.884M | 0.9% | $144.64 | $119.07 | +21.5% | EQL WGT | 46137V357 |
| OLN | OLIN CORP | 33,617 | $1.866M | 0.9% | $55.51 * | $14.61 | +256.5% | COM PAR $1 | 680665205 |
| CALM | CAL MAINE FOODS INC | 30,366 | $1.849M | 0.8% | $60.89 * | $30.39 | +64.7% | COM NEW | 128030202 |
| WM | WASTE MGMT INC DEL | 10,522 | $1.717M | 0.8% | $163.18 * | $79.17 | +97.6% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 12,495 | $1.677M | 0.8% | $134.21 * | $102.92 | +17.5% | COM | 494368103 |
| — | INVESCO MUN OPPORTUNITY TR | 168,546 | $1.653M | 0.8% | $9.81 | $10.78 | — | COM | 46132C107 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1.583M | 0.7% | $472.96 * | $265.16 | +65.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 7,856 | $1.569M | 0.7% | $199.72 * | $66.37 | +50.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,440 | $1.566M | 0.7% | $641.80 * | $27.52 | +124.5% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 2,262 | $1.558M | 0.7% | $688.77 * | $310.60 | +116.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 15,598 | $1.548M | 0.7% | $99.24 * | $47.16 | +92.8% | COM | 20825C104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 198,791 | $1.527M | 0.7% | $7.68 | $13.30 | — | COM | 48661E108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 73,308 | $1.525M | 0.7% | $20.80 | $22.00 | -5.5% | SR LN ETF | 46138G508 |
| — | EATON VANCE MUN BD FD | 143,792 | $1.495M | 0.7% | $10.40 | $12.14 | — | COM | 27827X101 |
| SEB | SEABOARD CORP | 389 | $1.467M | 0.7% | $3771.21 | $3472.91 | +7.7% | COM | 811543107 |
| ZG | ZILLOW GROUP INC | 33,448 | $1.462M | 0.7% | $43.71 | $58.31 | -25.1% | CL A | 98954M101 |
| STZ | CONSTELLATION BRANDS INC | 6,362 | $1.437M | 0.7% | $225.87 * | $176.47 | +21.5% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,231 | $1.426M | 0.7% | $52.37 * | $42.05 | +19.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 33,889 | $1.363M | 0.6% | $40.22 * | $26.72 | +42.5% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $1.353M | 0.6% | $409.38 | $276.14 | +48.3% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 15,776 | $1.313M | 0.6% | $83.23 * | $78.77 | -1.5% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 6,010 | $1.307M | 0.6% | $217.47 | $45.55 | +377.5% | COM | 336433107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 187,210 | $1.303M | 0.6% | $6.96 * | $3.11 | +49.8% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 19,885 | $1.18M | 0.5% | $59.34 * | $54.81 | -1.7% | CL A | 902494103 |
| — | UNILEVER PLC | 22,700 | $1.179M | 0.5% | $51.94 | $58.91 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 19,420 | $1.171M | 0.5% | $60.30 * | $28.88 | +102.5% | COM | 22052L104 |
| XYLG | GLOBAL X FDS | 28,019 | $1.135M | 0.5% | $40.51 * | $30.40 | -13.1% | S&P 500 COVERED | 37954Y277 |
| SO | SOUTHERN CO | 16,185 | $1.126M | 0.5% | $69.57 * | $37.55 | +67.8% | COM | 842587107 |
| BAC | BANK AMER CORP | 39,309 | $1.124M | 0.5% | $28.59 * | $21.38 | +24.4% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO | 21,502 | $1.111M | 0.5% | $51.67 * | $57.88 | -18.2% | CL B | 60871R209 |
| DE | DEERE & CO | 2,678 | $1.106M | 0.5% | $412.99 * | $150.18 | +164.5% | COM | 244199105 |
| — | KAYNE ANDERSON MLP INVT CO | 127,815 | $1.104M | 0.5% | $8.64 | $14.43 | — | COM | 486606106 |
| — | APOLLO SR FLOATING RATE FD I | 85,989 | $1.086M | 0.5% | $12.63 | $14.91 | — | COM | 037636107 |
| CSCO | CISCO SYS INC | 20,650 | $1.08M | 0.5% | $52.30 * | $26.70 | +79.9% | COM | 17275R102 |
| BA | BOEING CO | 5,067 | $1.077M | 0.5% | $212.55 | $193.15 | +10.0% | COM | 097023105 |
| RYLD | GLOBAL X FDS | 59,632 | $1.071M | 0.5% | $17.96 | $24.94 | -28.0% | RUSSELL 2000 | 37954Y459 |
| — | APOLLO INVT CORP | 91,837 | $1.047M | 0.5% | $11.40 | $8.44 | — | COM | 03761U106 |
| PLYM | PLYMOUTH INDL REIT INC | 41,819 | $1.046M | 0.5% | $25.01 | $25.40 | — | COM | 729640102 |
| JNJ | JOHNSON & JOHNSON | 6,692 | $1.037M | 0.5% | $154.96 * | $112.29 | +26.9% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 41,317 | $1.032M | 0.5% | $24.98 * | $12.53 | +62.8% | COM | 680223104 |
| SEE | SEALED AIR CORP NEW | 22,448 | $1.031M | 0.5% | $45.93 * | $42.01 | +2.6% | COM | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,516 | $1.031M | 0.5% | $98.04 | $107.82 | -9.1% | COM | 007903107 |
| COLD | AMERICOLD RLTY TR | 35,751 | $1.017M | 0.5% | $28.45 | $28.21 | — | COM | 03064D108 |
| FAF | FIRST AMERN FINL CORP | 18,278 | $1.017M | 0.5% | $55.64 * | $42.89 | +17.8% | COM | 31847R102 |
| MRK | MERCK & CO INC | 9,380 | $998K | 0.5% | $106.40 * | $53.44 | +83.0% | COM | 58933Y105 |
| INTU | INTUIT | 2,193 | $978K | 0.4% | $445.96 | $236.13 | +85.5% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 354 | $939K | 0.4% | $2652.54 | $2085.00 | +25.2% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 11,298 | $910K | 0.4% | $80.55 * | $149.97 | -51.8% | COM | 854502101 |
| MS | MORGAN STANLEY | 10,151 | $891K | 0.4% | $87.77 * | $75.70 | +5.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 4,252 | $882K | 0.4% | $207.43 | $229.79 | -9.7% | COM | 88160R101 |
| SLRC | SOLAR CAP LTD | 58,565 | $881K | 0.4% | $15.04 * | $10.45 | +8.2% | COM | 83413U100 |
| ETN | EATON CORP PLC | 5,060 | $867K | 0.4% | $171.34 * | $76.18 | +117.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $866K | 0.4% | $222.62 * | $168.90 | +24.1% | COM | 053015103 |
| WSR | WHITESTONE REIT | 93,189 | $857K | 0.4% | $9.20 | $10.96 | — | COM | 966084204 |
| — | MADISON SQUARE GARDEN CO | 4,363 | $850K | 0.4% | $194.82 | $187.84 | — | COM | 55825T903 |
| — | DU PONT E I DE NEMOURS & CO | 11,273 | $809K | 0.4% | $71.76 | $73.10 | — | COM | 263534109 |
| SYK | STRYKER CORP | 2,772 | $791K | 0.4% | $285.35 * | $143.69 | +93.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,920 | $789K | 0.4% | $201.28 * | $95.42 | +97.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 10,415 | $774K | 0.4% | $74.32 * | $56.86 | +17.3% | COM | 126650100 |
| LOW | LOWES COS INC | 3,826 | $765K | 0.4% | $199.95 * | $87.21 | +117.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,101 | $759K | 0.3% | $148.79 * | $80.76 | +71.7% | COM | 742718109 |
| BP | BP PLC | 19,625 | $745K | 0.3% | $37.96 | $31.30 | +21.2% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 6,655 | $730K | 0.3% | $109.69 * | $44.78 | +122.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,330 | $706K | 0.3% | $212.01 * | $113.90 | +74.7% | COM | 655844108 |
| QRVO | QORVO INC | 6,879 | $699K | 0.3% | $101.61 | $118.20 | -14.1% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $696K | 0.3% | $228.35 * | $175.51 | +22.7% | COM | 369550108 |
| — | EATON VANCE SR FLTNG RTE TR | 60,689 | $688K | 0.3% | $11.34 | $14.48 | — | COM | 27828Q105 |
| TIP | ISHARES TR | 6,099 | $672K | 0.3% | $110.18 | $114.42 | -3.6% | TIPS BD ETF | 464287176 |
| PNNT | PENNANTPARK INVT CORP | 126,804 | $670K | 0.3% | $5.28 * | $2.91 | +22.1% | COM | 708062104 |
| PFE | PFIZER INC | 15,526 | $633K | 0.3% | $40.77 * | $25.88 | +33.7% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 4,614 | $624K | 0.3% | $135.24 * | $72.93 | +79.6% | COM | 760759100 |
| — | OWENS ILL INC | 27,495 | $624K | 0.3% | $22.70 | $20.28 | — | COM NEW | 690768403 |
| DUK | DUKE ENERGY CORP NEW | 6,348 | $612K | 0.3% | $96.41 * | $68.82 | +25.8% | COM NEW | 26441C204 |
| — | EATON VANCE FLTING RATE INC | 52,518 | $604K | 0.3% | $11.50 | $14.53 | — | COM | 278279104 |
| INTC | INTEL CORP | 18,375 | $600K | 0.3% | $32.65 * | $33.68 | -5.3% | COM | 458140100 |
| PEP | PEPSICO INC | 3,161 | $576K | 0.3% | $182.22 * | $128.98 | +28.9% | COM | 713448108 |
| CSX | CSX CORP | 19,000 | $569K | 0.3% | $29.95 * | $26.11 | +10.1% | COM | 126408103 |
| GAIN | GLADSTONE INVT CORP | 42,244 | $560K | 0.3% | $13.26 * | $4.46 | +103.8% | COM | 376546107 |
| — | VMWARE INC | 4,408 | $550K | 0.3% | $124.77 | $115.88 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 2,395 | $548K | 0.3% | $228.81 * | $124.07 | +76.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,368 | $537K | 0.2% | $159.44 * | $101.21 | +42.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,348 | $524K | 0.2% | $97.98 * | $63.66 | +44.6% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 6,131 | $517K | 0.2% | $84.33 * | $62.07 | +22.0% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 2,295 | $507K | 0.2% | $220.92 * | $83.62 | +153.3% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,050 | $490K | 0.2% | $80.99 | $34.71 | +133.5% | SPON ADR SER B | 833635105 |
| EMR | EMERSON ELEC CO | 5,575 | $486K | 0.2% | $87.17 * | $52.34 | +57.8% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $466K | 0.2% | $4660.00 * | $309555.20 | +50.4% | CL A | 084670108 |
| EVRG | EVERGY INC | 7,161 | $438K | 0.2% | $61.16 * | $40.65 | +33.6% | COM | 30034W106 |
| — | OAKTREE SPECIALTY LENDING CO | 23,120 | $434K | 0.2% | $18.77 | $10.26 | — | COM | 67401P108 |
| CRM | Salesforce Com Inc | 2,144 | $428K | 0.2% | $199.63 | $157.64 | +25.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO COM DISNEY | 4,226 | $423K | 0.2% | $100.09 * | $108.82 | -10.1% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 6,048 | $420K | 0.2% | $69.44 | $35.62 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 10,994 | $419K | 0.2% | $38.11 * | $23.83 | +33.5% | COM | 29250N105 |
| IJR | ISHARES TR | 4,324 | $418K | 0.2% | $96.67 | $69.24 | +39.6% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $406K | 0.2% | $327.42 * | $164.18 | +86.1% | COM | 38141G104 |
| AA | ALCOA CORP | 9,364 | $399K | 0.2% | $42.61 * | $18.57 | +121.4% | COM | 013872106 |
| IYY | ISHARES TR | 3,974 | $398K | 0.2% | $100.15 | $84.84 | +18.0% | DOW JONES US ETF | 464287846 |
| — | WOLFSPEED INC | 6,015 | $391K | 0.2% | $65.00 | $111.79 | — | COM | 977852102 |
| SMG | SCOTTS MIRACLE- GRO CO | 5,525 | $385K | 0.2% | $69.68 * | $126.61 | -51.6% | CL A | 810186106 |
| META | Facebook Inc | 1,817 | $385K | 0.2% | $211.89 | $179.94 | +17.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 11,450 | $342K | 0.2% | $29.87 * | $25.61 | +3.6% | COM | 969457100 |
| OPITQ | Office Pptys Income Tr | 27,654 | $340K | 0.2% | $12.29 | $26.68 | — | COM SHS BEN INT | 67623C109 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $340K | 0.2% | $130.47 * | $83.78 | +45.5% | COM | 46625H100 |
| — | DRAFTKINGS INC | 17,110 | $331K | 0.2% | $19.35 | $28.89 | — | COM CL A | 26142R104 |
| ABT | ABBOTT LABS | 3,240 | $328K | 0.2% | $101.23 * | $81.80 | +17.3% | COM | 002824100 |
| EFA | ISHARES TR | 4,222 | $302K | 0.1% | $71.53 | $66.17 | +8.1% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 4,842 | $292K | 0.1% | $60.31 | $73.11 | -18.6% | COM | 595112103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 108,075 | $287K | 0.1% | $2.66 | $4.87 | — | COM | 003009107 |
| CHD | Church & Dwight Inc | 3,236 | $286K | 0.1% | $88.38 * | $71.26 | +20.1% | COM | 171340102 |
| — | NORTHERN OIL & GAS INC NEV | 8,801 | $267K | 0.1% | $30.34 | $27.09 | — | COM | 665531109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,450 | $266K | 0.1% | $25.45 | $19.60 | +30.0% | COM | 388689101 |
| AIG | AMERICAN INTL GROUP INC | 5,265 | $265K | 0.1% | $50.33 * | $34.61 | +37.0% | COM NEW | 026874784 |
| CVGW | CALAVO GROWERS INC | 9,138 | $263K | 0.1% | $28.78 * | $58.69 | -54.1% | COM | 128246105 |
| TWLO | TWILIO INC | 3,951 | $263K | 0.1% | $66.57 | $33.89 | +96.6% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $261K | 0.1% | $60.03 * | $54.20 | -1.1% | SH BEN INT | 29476L107 |
| SNY | SANOFI | 4,784 | $260K | 0.1% | $54.35 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| — | DTF TAX-FREE INCOME INC | 21,754 | $241K | 0.1% | $11.08 | $14.24 | — | COM | 23334J107 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $239K | 0.1% | $164.94 * | $142.61 | +11.6% | COM | 025816109 |
| IBN | ICICI BK LTD | 10,545 | $228K | 0.1% | $21.62 | $8.47 | +154.9% | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 625 | $227K | 0.1% | $363.20 | $323.40 | +10.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 644 | $222K | 0.1% | $344.72 * | $33.09 | +4.4% | COM | 64110L106 |
| NVO | NORVO-NORDISK A S | 1,370 | $218K | 0.1% | $159.12 | $141.82 | +12.2% | ADR | 670100205 |
| GOOG | ALPHABET INC | 2,099 | $218K | 0.1% | $103.86 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 625 | $215K | 0.1% | $344.00 * | $329.89 | +2.0% | COM | 532457108 |
| KR | KROGER CO | 4,225 | $209K | 0.1% | $49.47 * | $42.89 | +8.3% | COM | 501044101 |
| D | DOMINION ENERGY INC | 3,660 | $205K | 0.1% | $56.01 * | $62.28 | -21.8% | COM | 25746U109 |
| SR | SPIRE INC | 2,880 | $202K | 0.1% | $70.14 | $70.14 | — | COM | 84857L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,117 | $192K | 0.1% | $10.60 * | $6.24 | +21.3% | COM | 70806A106 |
| ILPT | Industrial Logistics PPTY | 46,215 | $142K | 0.1% | $3.07 | $21.50 | — | COM | 456237106 |
| RKT | ROCKET COS INC | 13,420 | $122K | 0.1% | $9.09 * | $10.31 | -16.8% | COM CL A | 77311W101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,459 | $60,000 | 0.0% | $2.19 | $3.20 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,036 | $19,000 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| — | APPHARVEST INC | 10,660 | $7,000 | 0.0% | $0.66 | $0.66 | — | COM | 03783T103 |