The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 348 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 459 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 465 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 724 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 537 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 564 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,744 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,575 | 889 | SH | SOLE | 889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,035 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 211 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,619 | 207,055 | SH | SOLE | 207,055 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,275 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,328 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 46 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,021 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,096 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 402 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,941 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,359 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,710 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,600 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,826 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 915 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 734 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 681 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,503 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 529 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,156 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 483 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 488 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,415 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 331 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,887 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 999 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,557 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,281 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 939 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,312 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 49 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 718 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,626 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 876 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,968 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 729 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,943 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,376 | 193,188 | SH | SOLE | 193,188 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 264 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,633 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 262 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 112 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 315 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 863 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 731 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 428 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 747 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 862 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 749 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,291 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 880 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 533 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 427 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 389 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 551 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 702 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,680 | 391,632 | SH | SOLE | 391,632 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,867 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,232 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 524 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 630 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 706 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,515 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,821 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 856 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 241 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 9,802 | 391,294 | SH | SOLE | 391,294 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,121 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,701 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,601 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,382 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 2,070 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,557 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 833 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,137 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 293 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 844 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 462 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,137 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,406 | 195,577 | SH | SOLE | 195,577 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 989 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,839 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 347 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,007 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 572 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,539 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 742 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,432 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 787 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,635 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 461 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,052 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 135 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 6,488 | 261,184 | SH | SOLE | 261,184 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 843 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,183 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,576 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 348 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,471 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 430 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 224 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 884 | 127,622 | SH | SOLE | 127,622 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 539 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 975 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,020 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 894 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,560 | 185,545 | SH | SOLE | 185,545 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 416 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,498 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 526 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 618 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,190 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 500 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,241 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 668 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,240 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,260 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 310 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 918 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,265 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,490 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 695 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,226 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,956 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 741 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 84 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 440 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 229 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,382 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,123 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,590 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,172 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 358 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,821 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,426 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 980 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,970 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,376 | 122,715 | SH | SOLE | 122,715 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,854 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,840 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,729 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 313 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,867 | 93,915 | SH | SOLE | 93,915 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 954 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 730 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 993 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,466 | 55,706 | SH | SOLE | 55,706 | 0 | 0 |