Berkshire Hathaway Inc BRK.B | $9.93M | 1.64 | 23,616 | +3.52% | +$337,677.55 | 5.06 | |
| The RMR Group Inc. RMR | $5.91M | 0.78 | 246,159 | +13.01% | +$680,301.19 | 3.01 | |
| Farmland Partners Inc. FPI | $4M | 0.75 | 360,533 | -6.19% | -$264,152.22 | 2.04 | |
Diversified Healthcare Trust DHC | $6.94M | 0.19 | 466,431 | +2.66% | +$180,157.68 | 3.54 | |
| Brunswick Corporation BC | $1.96M | 0.09 | 57,747 | +1.41% | +$27,186.87 | 1 | |
| AutoNation, Inc. AN | $2.88M | 0.04 | 17,370 | +6.28% | +$170,043.29 | 1.47 | |
| Cal-Maine Foods, Inc. CALM | $1.18M | 0.04 | 20,069 | +8.37% | +$91,212.82 | 0.6 | |
| International Paper Company IP | $3.29M | 0.02 | 84,422 | -3.13% | -$106,519.86 | 1.68 | |
| Olin Corporation OLN | $1.19M | 0.02 | 20,298 | +3.58% | +$41,235.29 | 0.61 | |
Zillow Group, Inc. ZG | $1.2M | 0.01 | 24,962 | +7.99% | +$88,373.13 | 0.61 | |
| Weyerhaeuser Company WY | $1.93M | 0.01 | 53,803 | -5.09% | -$103,560.92 | 0.99 | |
| Corning Incorporated GLW | $1.66M | 0.01 | 50,383 | +2.49% | +$40,286.25 | 0.85 | |
| The Travelers Companies, Inc. TRV | $2.7M | 0.01 | 11,743 | -3.6% | -$100,818.70 | 1.38 | |
| ONEOK, Inc. OKE | $1.84M | <0.01 | 22,968 | +7.35% | +$126,083.81 | 0.94 | |
| CME Group Inc. CME | $2.56M | <0.01 | 11,885 | +1.33% | +$33,588.89 | 1.3 | |
| Constellation Brands, Inc. STZ | $1.36M | <0.01 | 4,987 | +10.21% | +$125,621.01 | 0.69 | |
STMicroelectronics N.V. STM | $1.17M | <0.01 | 26,995 | +14.82% | +$150,657.34 | 0.6 | |
Dell Technologies Inc. DELL | $2.46M | <0.01 | 21,516 | -0.27% | -$6,617.87 | 1.25 | |
| Verizon Communications Inc. VZ | $4.99M | <0.01 | 119,022 | +0.57% | +$28,154.24 | 2.55 | |
| W.W. Grainger, Inc. GWW | $1.65M | <0.01 | 1,623 | +6.57% | +$101,786.82 | 0.84 | |
| Palo Alto Networks, Inc. PANW | $1.79M | <0.01 | 6,289 | +10.84% | +$174,750.36 | 0.91 | |
| AT&T Inc. T | $2.31M | <0.01 | 130,975 | -1.41% | -$32,856.92 | 1.18 | |
| BlackRock, Inc. BLK | $2.08M | <0.01 | 2,492 | +2.13% | +$43,361.16 | 1.06 | |
| FedEx Corporation FDX | $1.68M | <0.01 | 5,798 | +1.65% | +$27,236.98 | 0.86 | |
| Waste Management, Inc. WM | $2.04M | <0.01 | 9,595 | +6.71% | +$128,518.50 | 1.04 | |
| Applied Materials, Inc. AMAT | $2.7M | <0.01 | 13,076 | +2.61% | +$68,683.16 | 1.38 | |
| Texas Instruments Incorporated TXN | $1.54M | <0.01 | 8,815 | -9.15% | -$154,732.61 | 0.78 | |
| Morgan Stanley MS | $1.19M | <0.01 | 12,623 | -4.01% | -$49,733.98 | 0.61 | |
| Lockheed Martin Corporation LMT | $1.49M | <0.01 | 3,279 | +4.79% | +$68,252.52 | 0.76 | |
| The Charles Schwab Corporation SCHW | $1.29M | <0.01 | 17,862 | +15.83% | +$176,563.21 | 0.66 | |
| Walmart Inc. WMT | $2.48M | <0.01 | 41,299 | +175.75% | +$1.58M | 1.27 | |
| Chevron Corporation CVX | $2.75M | <0.01 | 17,467 | +3.07% | +$82,017.52 | 1.4 | |
| International Business Machines Corporation IBM | $2.35M | <0.01 | 12,297 | -3.13% | -$75,803.53 | 1.2 | |
| Costco Wholesale Corporation COST | $3.52M | <0.01 | 4,806 | +14.89% | +$456,555.56 | 1.8 | |
| Advanced Micro Devices, Inc. AMD | $1.61M | <0.01 | 8,950 | +6.17% | +$93,832.40 | 0.82 | |
| United Parcel Service, Inc. UPS | $1.44M | <0.01 | 9,718 | +3.96% | +$54,978.39 | 0.74 | |
| ConocoPhillips COP | $1.8M | <0.01 | 14,162 | +1.88% | +$33,228.57 | 0.92 | |
| QUALCOMM Incorporated QCOM | $2.23M | <0.01 | 13,154 | +1.47% | +$32,167.40 | 1.14 | |
Alphabet Inc. GOOGL | $1.42M | <0.01 | 9,425 | -0.39% | -$5,586.31 | 0.73 | |
| Apple Inc. AAPL | $7.26M | <0.01 | 42,324 | +9.51% | +$630,041.87 | 3.7 | |
| Alphabet Inc. GOOG | $3.53M | <0.01 | 23,170 | -0.87% | -$31,062.24 | 1.8 | |
| Microsoft Corporation MSFT | $3.75M | <0.01 | 8,920 | +4% | +$144,313.79 | 1.91 | |
Invesco Senior Loan ETF BKLN | $1.51M | <0.01 | 71,199 | New | +$1.51M | 0.77 | |
Eaton Vance Municipal Bond Fund EIM | $1.42M | <0.01 | 136,666 | -7.42% | -$113,476.65 | 0.72 | |
SPDR S&P 500 ETF Trust SPY | $1.75M | <0.01 | 3,340 | +15.73% | +$237,466.47 | 0.89 | |
| Broadcom Inc. AVGO | $2.4M | <0.01 | 1,810 | +3.9% | +$90,165.75 | 1.22 | |
Kayne Anderson Energy Infrastructure Fund, Inc. KYN | $2.96M | <0.01 | 296,227 | -1.72% | -$51,847.74 | 1.51 | |
Invesco S&P 500 Equal Weight ETF RSP | $2.76M | <0.01 | 16,297 | New | +$2.76M | 1.41 | |
| Amazon.com, Inc. AMZN | $4.74M | <0.01 | 26,291 | -0.56% | -$26,874.52 | 2.42 | |
Invesco QQQ Trust QQQ | $8.34M | <0.01 | 18,789 | +5.89% | +$464,462.08 | 4.25 |