Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,985 | $21.34M | 6.9% | $736.40 | $396.76 | +85.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,612 | $12.32M | 4.0% | $500.39 | $270.33 | +85.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 33,162 | $12.27M | 4.0% | $370.04 | $299.88 | +23.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 39,058 | $11.3M | 3.7% | $289.36 | $112.52 | +157.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,901 | $9.384M | 3.0% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| GLW | CORNING INC | 34,020 | $8.636M | 2.8% | $253.85 | $28.76 | +788.2% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,037 | $7.88M | 2.6% | $212.77 | $184.75 | +15.2% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 10,549 | $7.585M | 2.5% | $719.03 | $77.55 | +832.3% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 17,294 | $7.453M | 2.4% | $430.96 | $33.97 | +1170.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 19,491 | $6.887M | 2.2% | $353.33 | $136.55 | +158.7% | CAP STK CL C | 02079K107 |
| RMR | RMR GROUP INC | 332,472 | $6.81M | 2.2% | $20.48 | $19.58 | +4.8% | CL A | 74967R106 |
| AMZN | AMAZON COM INC | 23,372 | $5.57M | 1.8% | $238.34 | $138.58 | +72.0% | COM | 023135106 |
| TIP | ISHARES TR | 47,109 | $5.376M | 1.7% | $114.11 * | $110.92 | -1.3% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 13,567 | $5.125M | 1.7% | $377.75 | $195.59 | +93.1% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 28,648 | $4.75M | 1.5% | $165.81 | $128.95 | +28.5% | COM | 166764100 |
| AN | AUTONATION INC | 24,751 | $4.75M | 1.5% | $191.91 * | $131.68 | +41.1% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 3,734 | $4.31M | 1.4% | $1154.29 | $82.32 | +1302.2% | COM | 595112103 |
| — | KAYNE ANDERSON ENERGY INFRST | 309,981 | $4.287M | 1.4% | $13.83 | $11.16 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 12,099 | $3.994M | 1.3% | $330.12 | $149.69 | +120.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,515 | $3.915M | 1.3% | $42.78 | $36.27 | +16.7% | COM | 92343V104 |
| WMT | WALMART INC | 34,499 | $3.91M | 1.3% | $113.32 | $50.82 | +122.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,398 | $3.717M | 1.2% | $580.91 | $115.05 | +404.9% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 280,004 | $3.554M | 1.2% | $12.69 | $13.26 | -4.5% | BDC INCOME ETF | 92189F411 |
| OKE | ONEOK INC NEW | 40,861 | $3.552M | 1.2% | $86.94 | $51.52 | +68.7% | COM | 682680103 |
| T | AT&T INC | 166,321 | $3.504M | 1.1% | $21.07 | $18.97 | +9.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 9,240 | $3.447M | 1.1% | $373.00 | $180.97 | +106.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 9,540 | $3.253M | 1.1% | $341.02 | $131.36 | +159.6% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,437 | $3.215M | 1.0% | $935.37 | $305.21 | +206.5% | COM | 22160K105 |
| JNK | SPDR SERIES TRUST | 30,751 | $2.963M | 1.0% | $96.37 | $96.49 | -0.1% | ST BLOO HIGH ETF | 78468R622 |
| COP | CONOCOPHILLIPS | 28,283 | $2.941M | 1.0% | $103.99 | $80.11 | +29.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 13,760 | $2.876M | 0.9% | $209.05 | $94.67 | +120.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 12,463 | $2.753M | 0.9% | $220.87 | $166.86 | +32.3% | COM | 12572Q105 |
| XYLD | GLOBAL X FDS | 63,213 | $2.578M | 0.8% | $40.79 | $41.04 | -0.6% | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,018 | $2.536M | 0.8% | $281.20 | $110.29 | +155.0% | COM | 459200101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,695 | $2.462M | 0.8% | $20.40 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| BLK | BLACKROCK INC | 2,441 | $2.397M | 0.8% | $981.78 * | $981.38 | -2.0% | COM | 09290D101 |
| D | DOMINION ENERGY INC | 34,502 | $2.288M | 0.7% | $66.31 * | $49.34 | +38.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 10,078 | $2.246M | 0.7% | $222.89 | $113.32 | +96.7% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 7,501 | $2.236M | 0.7% | $298.05 | $147.89 | +101.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 6,159 | $2.201M | 0.7% | $357.38 | $143.04 | +149.8% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 56,651 | $2.158M | 0.7% | $38.10 | $32.14 | +18.5% | COM | 460146103 |
| HD | HOME DEPOT INC | 6,083 | $2.145M | 0.7% | $352.67 | $349.16 | +1.0% | COM | 437076102 |
| HGTY | HAGERTY INC | 172,825 | $2.06M | 0.7% | $11.92 | $10.69 | +11.5% | CL A COM | 405166109 |
| GD | GENERAL DYNAMICS CORP | 5,486 | $1.943M | 0.6% | $354.25 | $233.09 | +52.0% | COM | 369550108 |
| MUB | ISHARES TR | 17,985 | $1.936M | 0.6% | $107.62 | $106.16 | +1.4% | NATIONAL MUN ETF | 464288414 |
| GWW | WW GRAINGER INC | 1,337 | $1.819M | 0.6% | $1360.76 | $381.91 | +256.2% | COM | 384802104 |
| WHG | WESTWOOD HLDGS GROUP INC | 94,418 | $1.809M | 0.6% | $19.16 | $12.22 | +56.8% | COM | 961765104 |
| CAT | CATERPILLAR INC | 1,692 | $1.802M | 0.6% | $1064.93 | $137.48 | +674.6% | COM | 149123101 |
| BC | BRUNSWICK CORP | 20,951 | $1.765M | 0.6% | $84.24 | $60.58 | +39.1% | COM | 117043109 |
| QCOM | QUALCOMM INC | 9,719 | $1.722M | 0.6% | $177.18 * | $78.64 | +135.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 17,831 | $1.719M | 0.6% | $96.43 | $90.74 | +6.3% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 4,867 | $1.524M | 0.5% | $313.13 | $196.00 | +59.8% | COM | 31428X106 |
| DE | DEERE & CO | 2,325 | $1.475M | 0.5% | $634.34 | $165.15 | +284.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,605 | $1.473M | 0.5% | $223.03 | $213.02 | +5.1% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 15,707 | $1.449M | 0.5% | $92.27 | $52.34 | +76.3% | COM | 808513105 |
| — | INVESCO MUN OPPORTUNIT TR | 138,563 | $1.368M | 0.4% | $9.87 | $10.14 | — | COM | 46132C107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,830 | $1.367M | 0.4% | $746.90 | $306.28 | +143.8% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,693 | $1.367M | 0.4% | $507.46 | $577.42 | -11.8% | COM | 666807102 |
| STM | STMICROELECTRONICS N V | 17,850 | $1.337M | 0.4% | $74.89 | $22.33 | +235.4% | NY REGISTRY | 861012102 |
| — | EATON VANCE MUN BD FD | 132,553 | $1.32M | 0.4% | $9.96 | $10.39 | — | COM | 27827X101 |
| BKNG | BOOKING HOLDINGS INC | 7,406 | $1.32M | 0.4% | $178.23 | $259.11 | -31.2% | COM | 09857L108 |
| RYLD | GLOBAL X FDS | 80,619 | $1.289M | 0.4% | $15.99 | $15.90 | +0.6% | RUSSELL 2000 | 37954Y459 |
| TSLA | TESLA INC | 2,882 | $1.212M | 0.4% | $420.60 | $236.13 | +78.1% | COM | 88160R101 |
| CALM | CAL MAINE FOODS INC | 15,010 | $1.208M | 0.4% | $80.45 | $32.60 | +147.1% | COM NEW | 128030202 |
| SEB | SEABOARD CORP DEL | 254 | $1.134M | 0.4% | $4464.33 | $3203.13 | +39.4% | COM | 811543107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,765 | $1.104M | 0.4% | $293.15 | $266.86 | +9.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,350 | $1.098M | 0.4% | $117.46 | $28.94 | +305.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,518 | $1.073M | 0.3% | $426.12 | $89.98 | +373.6% | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 18,535 | $1.056M | 0.3% | $56.98 | $22.05 | +158.4% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 4,691 | $995K | 0.3% | $212.19 | $112.45 | +89.5% | COM | 760759100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,431 | $992K | 0.3% | $38.99 | $50.06 | -22.2% | CL B | 60871R209 |
| FAF | FIRST AMERN FINL CORP | 14,418 | $989K | 0.3% | $68.59 | $46.01 | +49.1% | COM | 31847R102 |
| RTX | RTX CORPORATION | 5,203 | $987K | 0.3% | $189.74 | $104.82 | +81.0% | COM | 75513E101 |
| CTVA | CORTEVA INC | 11,481 | $972K | 0.3% | $84.69 | $30.47 | +177.9% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 8,841 | $970K | 0.3% | $109.77 | $103.30 | +6.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,742 | $950K | 0.3% | $254.00 | $119.17 | +113.1% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $933K | 0.3% | $401.89 * | $274.29 | +94.6% | CL A | 55825T103 |
| UPS | UNITED PARCEL SVCS INC | 8,561 | $920K | 0.3% | $107.50 | $100.17 | +7.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 6,641 | $908K | 0.3% | $136.73 | $88.73 | +54.1% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 3,762 | $888K | 0.3% | $235.96 | $60.53 | +289.8% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 2,801 | $881K | 0.3% | $314.54 | $145.70 | +115.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,638 | $834K | 0.3% | $509.31 | $285.62 | +78.4% | COM | 539830109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,822 | $824K | 0.3% | $10.87 | $13.39 | -18.8% | COM | 69121K104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,434 | $819K | 0.3% | $12.52 | $14.22 | -12.0% | COM STK | 05684B107 |
| BND | VANGUARD BD INDEX FDS | 10,966 | $805K | 0.3% | $73.41 | $74.08 | -0.9% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,392 | $784K | 0.3% | $563.29 | $457.07 | +23.2% | CL A | 30303M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,524 | $783K | 0.3% | $173.03 | $35.43 | +388.4% | CL A | 55826T102 |
| SYK | STRYKER CORPORATION | 2,459 | $774K | 0.3% | $314.79 | $237.52 | +32.6% | COM | 863667101 |
| BA | BOEING CO | 3,559 | $771K | 0.2% | $216.61 | $194.34 | +11.4% | COM | 097023105 |
| LQD | ISHARES TR | 7,020 | $766K | 0.2% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| ORI | OLD REP INTL CORP | 18,673 | $764K | 0.2% | $40.92 | $18.23 | +124.5% | COM | 680223104 |
| MRK | MERCK & CO INC | 5,936 | $763K | 0.2% | $128.51 | $68.07 | +88.8% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 41,019 | $756K | 0.2% | $18.43 | $17.88 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| SLRC | SLR INVESTMENT CORP | 60,832 | $752K | 0.2% | $12.37 | $13.61 | -9.1% | COM | 83413U100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,376 | $750K | 0.2% | $10.08 | $12.12 | -16.8% | COM NEW | 03761U502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| DOW | DOW HLDGS INC | 27,359 | $749K | 0.2% | $27.36 | $35.67 | -23.3% | COM | 260557103 |
| SO | SOUTHERN CO | 7,669 | $734K | 0.2% | $95.70 | $47.57 | +101.2% | COM | 842587107 |
| SHOP | SHOPIFY INC | 6,326 | $722K | 0.2% | $114.18 | $73.34 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| Q | QNITY ELECTRONICS INC | 3,962 | $647K | 0.2% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| STZ | CONSTELLATION BRANDS INC | 4,603 | $640K | 0.2% | $139.08 | $178.78 | -22.2% | CL A | 21036P108 |
| VST | VISTRA CORP | 3,983 | $632K | 0.2% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| — | EATON VANCE FLOATING RATE IN | 57,383 | $620K | 0.2% | $10.80 | $13.57 | — | COM | 278279104 |
| TSN | TYSON FOODS INC | 10,819 | $619K | 0.2% | $57.25 | $54.41 | +5.2% | CL A | 902494103 |
| POWL | POWELL INDS INC | 2,157 | $618K | 0.2% | $286.39 | $266.22 | +7.6% | COM | 739128106 |
| LLY | ELI LILLY & CO | 503 | $603K | 0.2% | $1199.43 | $372.10 | +222.3% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,600 | $601K | 0.2% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| COLD | AMERICOLD REALTY TRUST INC | 37,129 | $584K | 0.2% | $15.72 | $18.76 | — | COM | 03064D108 |
| — | EATON VANCE SR FLTNG RTE TR | 54,709 | $580K | 0.2% | $10.60 | $13.94 | — | COM | 27828Q105 |
| JPM | JPMORGAN CHASE & CO | 1,756 | $575K | 0.2% | $327.39 | $91.91 | +256.1% | COM | 46625H100 |
| EFA | ISHARES TR | 5,404 | $561K | 0.2% | $103.87 | $69.60 | +49.3% | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS L P | 21,803 | $551K | 0.2% | $25.25 | $25.25 | — | COM UNIT | 25820R105 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $550K | 0.2% | $495.18 | $284.91 | +73.8% | COM | 773903109 |
| LOW | LOWES COS INC | 2,495 | $550K | 0.2% | $220.45 | $114.48 | +92.6% | COM | 548661107 |
| IJR | ISHARES TR | 3,657 | $542K | 0.2% | $148.33 | $74.45 | +99.2% | CORE S&P SCP ETF | 464287804 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,166 | $540K | 0.2% | $22.36 | $20.36 | — | COM NEW | 035710839 |
| BHP | BHP BILLITON LIMITED | 6,436 | $536K | 0.2% | $83.30 | $49.79 | +67.3% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,965 | $534K | 0.2% | $272.00 | $151.22 | +79.9% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,491 | $531K | 0.2% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| GAIN | GLADSTONE INVT CORP | 32,493 | $502K | 0.2% | $15.46 | $5.03 | +207.3% | COM | 376546107 |
| BP | BP PLC | 13,358 | $494K | 0.2% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,791 | $480K | 0.2% | $126.57 | $76.51 | +65.4% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 2,185 | $477K | 0.2% | $218.41 | $171.61 | +27.3% | COM | 743315103 |
| NFLX | NETFLIX INC. | 6,714 | $465K | 0.2% | $69.27 * | $99.72 | -28.4% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 1,521 | $445K | 0.1% | $292.46 | $368.63 | -20.7% | COM | 902252105 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $439K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK *A* | 26614N201 |
| PPG | PPG INDS INC | 3,560 | $432K | 0.1% | $121.29 | $102.57 | +18.2% | COM | 693506107 |
| GSBD | GOLDMAN SACHS BDC INC | 45,045 | $427K | 0.1% | $9.48 | $12.30 | -22.9% | SHS | 38147U107 |
| FPI | FARMLAND PARTNERS INC | 43,658 | $425K | 0.1% | $9.72 | $9.72 | — | COM | 31154R109 |
| EVRG | EVERGY INC | 4,857 | $420K | 0.1% | $86.42 | $41.26 | +109.5% | COM | 30034W106 |
| INTC | INTEL CORP | 2,964 | $414K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,856 | $409K | 0.1% | $143.15 | $54.39 | +163.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $407K | 0.1% | $338.16 | $142.61 | +137.2% | COM | 025816109 |
| TXT | TEXTRON INC | 4,151 | $381K | 0.1% | $91.74 | $74.95 | +22.4% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 5,436 | $369K | 0.1% | $67.93 | $61.74 | — | SH BEN INT | 29476L107 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,424 | $366K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK *A* | 314352105 |
| INTU | INTUIT | 1,343 | $350K | 0.1% | $260.94 | $268.98 | -3.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,384 | $348K | 0.1% | $251.64 | $103.00 | +144.3% | COM | 00287Y109 |
| IGLB | ISHARES TR | 6,800 | $340K | 0.1% | $50.04 | $51.27 | -2.4% | 10+ YR INVST GRD | 464289511 |
| WMB | WILLIAMS COS INC | 4,490 | $334K | 0.1% | $74.34 | $44.03 | +68.8% | COM | 969457100 |
| CSX | CSX CORP | 6,972 | $331K | 0.1% | $47.53 | $26.78 | +77.5% | COM | 126408103 |
| VTES | VANGUARD WELLINGTON FD | 3,200 | $324K | 0.1% | $101.31 | $101.56 | -0.2% | SHORT TRM TAX EX | 921935870 |
| OLN | OLIN CORP | 16,126 | $320K | 0.1% | $19.82 | $16.14 | +22.8% | COM PAR $1 | 680665205 |
| FLOT | ISHARES TR | 6,199 | $316K | 0.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 1,703 | $310K | 0.1% | $182.30 | $84.84 | +114.9% | DOW JONES US ETF | 464287846 |
| PG | PROCTER & GAMBLE CO | 1,903 | $279K | 0.1% | $146.64 | $85.82 | +70.9% | COM | 742718109 |
| MBC | MASTERBRAND INC | 25,092 | $258K | 0.1% | $10.29 | $13.96 | -26.3% | COMMON STOCK | 57638P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,620 | $258K | 0.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,448 | $244K | 0.1% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| VGT | VANGUARD WORLD FD | 2,032 | $243K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| ZG | ZILLOW GROUP INC | 7,660 | $240K | 0.1% | $31.29 | $57.91 | -45.8% | CL A | 98954M101 |
| MA | MASTERCARD INCORPORATED | 460 | $236K | 0.1% | $513.78 | $333.30 | +54.1% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,171 | $236K | 0.1% | $74.52 | $47.55 | +56.8% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 1,235 | $234K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| RIO | RIO TINTO PLC | 2,452 | $233K | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 2,581 | $227K | 0.1% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $215K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HYLN | HYLIION HOLDINGS CORP | 41,011 | $214K | 0.1% | $5.21 | $4.16 | +25.2% | COMMON STOCK | 449109107 |
| SMH | VANECK ETF TRUST | 322 | $211K | 0.1% | $655.80 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| STUB | STUBHUB HLDGS INC | 16,214 | $209K | 0.1% | $12.87 | $11.93 | +7.8% | CL A | 86384P109 |
| VOO | VANGUARD INDEX FDS | 300 | $206K | 0.1% | $686.17 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| HUN | HUNTSMAN CORP | 15,292 | $162K | 0.1% | $10.62 | $10.21 | +4.0% | COM | 447011107 |
| RKT | ROCKET COS INC | 10,219 | $161K | 0.1% | $15.75 | $17.44 | -9.7% | COM CL A | 77311W101 |
| PHR | PHREESIA INC | 14,616 | $150K | 0.0% | $10.29 | $14.72 | -30.1% | COM | 71944F106 |
| PNNT | PENNANTPARK INVT CORP | 33,430 | $116K | 0.0% | $3.47 | $3.51 | -1.2% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,216 | $83,894 | 0.0% | $7.48 | $9.06 | -17.4% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 27,700 | $63,988 | 0.0% | $2.31 | $3.11 | -25.8% | COM | 74348T102 |
| — | BNY MELLON HIGH YIELD STRATE | 23,682 | $57,310 | 0.0% | $2.42 | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,758 | $19,149 | 0.0% | $1.78 | $1.89 | — | SH BEN INT | 22544F103 |