CIK: 0001564770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $636,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Proshares Tr ETF Short S&P 500 | 1,791,332 | $30,954 | 4.9% | $14.40 | — | COM | 74347B425 |
| EPD | Enterprise Products Partners L | 1,285,974 | $30,580 | 4.8% | $23.89 | — | COM | 293792107 |
| AAPL | Apple Inc | 197,869 | $27,345 | 4.3% | $87.94 | +75.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 115,318 | $26,858 | 4.2% | $87.66 | +193.1% | COM | 594918104 |
| — | Nextera Energy Mty 09/01/23 Pf | 546,183 | $26,523 | 4.2% | $51.17 | — | PFD | 65339F739 |
| IAU | iShares Gold Tr ETF iShares Ne | 691,419 | $21,800 | 3.4% | $33.66 | — | COM | 464285204 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 717,841 | $20,028 | 3.1% | $27.05 | — | PFD | 173080201 |
| UNH | Unitedhealth Group Inc | 38,093 | $19,239 | 3.0% | $251.33 | +97.0% | COM | 91324P102 |
| GOOG | Alphabet Inc Non Voting Cap St | 179,605 | $17,269 | 2.7% | $108.18 | +2.5% | COM | 02079K107 |
| — | Bank of America Series L Pfd 7 | 12,519 | $14,684 | 2.3% | $1322.61 | — | PFD | 060505682 |
| — | Wells Fargo & Co 7.5 Prp Cnv | 11,669 | $14,049 | 2.2% | $1390.70 | — | PFD | 949746804 |
| TLT | iShares Trust Barclays 20 Year | 132,775 | $13,603 | 2.1% | $141.83 | — | COM | 464287432 |
| ORLY | O'Reilly Automotive Inc | 19,115 | $13,445 | 2.1% | $26.35 | +77.0% | COM | 67103H107 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 104,485 | $13,299 | 2.1% | $102.89 | — | COM | 46137V357 |
| AMZN | Amazon.Com Inc | 108,221 | $12,229 | 1.9% | $124.40 | +1.6% | COM | 023135106 |
| OHI | Omega Healthcare REIT Investor | 324,032 | $9,556 | 1.5% | $29.98 | — | COM | 681936100 |
| — | Magellan Midstream Partners LP | 192,176 | $9,130 | 1.4% | $42.35 | — | COM | 559080106 |
| MA | Mastercard Inc | 29,537 | $8,398 | 1.3% | $302.19 | +7.6% | COM | 57636Q104 |
| — | Physicians Realty Trust REIT | 546,595 | $8,221 | 1.3% | $15.42 | — | COM | 71943U104 |
| GTY | Getty Realty Corp New | 301,478 | $8,107 | 1.3% | $30.44 | — | COM | 374297109 |
| JPST | JPMorgan ETF Ultra-Short Incom | 160,109 | $8,031 | 1.3% | $50.50 | — | COM | 46641Q837 |
| DVY | IShares Dow Jones Select Div I | 74,806 | $8,021 | 1.3% | $79.63 | — | COM | 464287168 |
| V | Visa Inc Cl A | 42,886 | $7,619 | 1.2% | $162.69 | +21.9% | COM | 92826C839 |
| AMT | American Tower Corp REIT | 33,310 | $7,152 | 1.1% | $199.15 | +14.9% | COM | 03027X100 |
| DSTL | Distillate US Fundamental Stab | 182,053 | $6,718 | 1.1% | $32.54 | — | COM | 26922A321 |
| — | Brigham Minerals Inc | 268,602 | $6,626 | 1.0% | $12.68 | — | COM | 10918L103 |
| NEM | Newmont Corp | 149,034 | $6,264 | 1.0% | $48.63 | -13.3% | COM | 651639106 |
| ACN | Accenture PLC Ireland Shs Cl A | 24,118 | $6,206 | 1.0% | $179.13 | +53.4% | COM | G1151C101 |
| FNV | Franco-Nevada Corp | 51,804 | $6,190 | 1.0% | $140.33 | -13.2% | COM | 351858105 |
| — | Tortoise North American Pipeli | 250,327 | $5,783 | 0.9% | $18.46 | — | COM | 56167N720 |
| ADBE | Adobe Systems Inc | 20,563 | $5,659 | 0.9% | $420.52 | -10.0% | COM | 00724F101 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 225,347 | $5,652 | 0.9% | $27.60 | — | PFD | 61763E207 |
| MCO | Moodys Corp | 22,932 | $5,575 | 0.9% | $191.01 | +47.8% | COM | 615369105 |
| KMI | Kinder Morgan Inc Del | 326,197 | $5,428 | 0.9% | $10.88 | +35.8% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 55,997 | $4,889 | 0.8% | $52.46 | +55.1% | COM | 30231G102 |
| — | KeyCorp Fx/Flt Perp Pfd 6.2 S | 199,665 | $4,842 | 0.8% | $24.25 | — | PFD | 493267843 |
| NOW | Servicenow Inc | 12,566 | $4,745 | 0.7% | $91.06 | -1.1% | COM | 81762P102 |
| CVX | Chevron Corporation | 31,731 | $4,559 | 0.7% | $72.08 | +84.2% | COM | 166764100 |
| — | Unilever PLC Sponsored ADR New | 98,937 | $4,337 | 0.7% | $55.10 | — | COM | 904767704 |
| — | Nuveen Amt Free Quality Muni I | 408,606 | $4,331 | 0.7% | $13.07 | — | COM | 670657105 |
| — | Nuveen Quality Advantage Muni | 378,030 | $4,158 | 0.7% | $13.32 | — | COM | 67066V101 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 168,115 | $3,981 | 0.6% | $26.65 | — | PFD | 902973759 |
| JXN | Jackson Finl Inc Cl A | 130,361 | $3,618 | 0.6% | $28.03 | -10.6% | COM | 46817M107 |
| NKE | Nike Inc Cl B | 39,030 | $3,244 | 0.5% | $89.51 | +13.5% | COM | 654106103 |
| MO | Altria Group Inc | 72,061 | $2,910 | 0.5% | $31.73 | +4.2% | COM | 02209S103 |
| ADT | ADT Inc | 382,498 | $2,865 | 0.4% | $7.69 | -10.2% | COM | 00090Q103 |
| JNJ | Johnson & Johnson | 17,364 | $2,837 | 0.4% | $109.45 | +39.7% | COM | 478160104 |
| GLD | SPDR Gold Tr ETF | 18,082 | $2,797 | 0.4% | $176.32 | — | COM | 78463V107 |
| WSM | Williams Sonoma Inc | 22,866 | $2,695 | 0.4% | $69.68 | -4.6% | COM | 969904101 |
| WU | Western Union Co | 190,366 | $2,570 | 0.4% | $18.45 | — | COM | 959802109 |
| GSY | Invesco Actively Managed ETF T | 51,965 | $2,567 | 0.4% | $50.50 | — | COM | 46090A887 |
| — | Urstadt Biddle Pptys Inc REIT | 160,352 | $2,487 | 0.4% | $9.34 | — | COM | 917286205 |
| SPNT V8 PERP B | SiriusPoint Ltd Resetable 8 P | 100,922 | $2,382 | 0.4% | $23.31 | — | PFD | G8192H155 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 84,472 | $2,277 | 0.4% | $28.19 | — | PFD | 95082P303 |
| — | New York Banc Fix/Flt Perp Pfd | 88,671 | $2,188 | 0.3% | $26.88 | — | PFD | 649445202 |
| — | Nustar Logistics L.P. Due 2043 | 88,958 | $2,171 | 0.3% | $24.90 | — | PFD | 67059T204 |
| SLG | SL Green Rlty Corp | 52,795 | $2,120 | 0.3% | $40.16 | — | COM | 78440X887 |
| BX | Blackstone Goup Inc Cl A | 25,155 | $2,105 | 0.3% | $50.71 | +72.1% | COM | 09260D107 |
| — | Raymond J Finl 6.75 Pfd PrpMt | 83,715 | $2,093 | 0.3% | $24.85 | — | PFD | 754730307 |
| WMB | Williams Companies Inc | 71,153 | $2,037 | 0.3% | $19.81 | +40.8% | COM | 969457100 |
| IBM | International Business Machine | 16,788 | $1,995 | 0.3% | $99.42 | +16.3% | COM | 459200101 |
| AEM | Agnico Eagle Mines Limited | 47,174 | $1,992 | 0.3% | $47.95 | -17.7% | COM | 008474108 |
| MSGS | Madison Square Garden Sports C | 14,235 | $1,945 | 0.3% | $163.99 | -5.4% | COM | 55825T103 |
| SBR | Sabine Royalty Tr Unit Benefic | 27,019 | $1,921 | 0.3% | $44.15 | — | COM | 785688102 |
| — | JP Morgan Ser EE Fixd Perp Cal | 71,952 | $1,797 | 0.3% | $28.41 | — | PFD | 48128B648 |
| VTI | Vanguard Total Stock Fund | 9,146 | $1,641 | 0.3% | $102.11 | — | COM | 922908769 |
| PAGP | Plains GP Holdings LP | 148,497 | $1,620 | 0.3% | $10.61 | — | COM | 72651A207 |
| FBT | First Trust Biotech Index ETF | 11,777 | $1,554 | 0.2% | $119.60 | — | COM | 33733E203 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 5,810 | $1,553 | 0.2% | $241.64 | — | COM | 46090E103 |
| BIGGQ | Big Lots Inc | 98,412 | $1,536 | 0.2% | $27.35 | -25.3% | COM | 089302103 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 67,572 | $1,525 | 0.2% | $25.49 | — | PFD | G05384154 |
| — | Pacwest Bancorp Resettable 7.7 | 60,649 | $1,523 | 0.2% | $25.11 | — | PFD | 695263202 |
| — | Merchants Bancorp Fx/Flt A Per | 62,400 | $1,519 | 0.2% | $25.97 | — | PFD | 58844R405 |
| BTI | British Amern Tob PLC Spon ADR | 42,390 | $1,505 | 0.2% | $36.79 | — | COM | 110448107 |
| — | South St Corp | 18,825 | $1,489 | 0.2% | $81.59 | — | COM | 840441109 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,102 | $1,465 | 0.2% | $281.31 | — | COM | 78462F103 |
| PEP | Pepsico Incorporated | 8,916 | $1,456 | 0.2% | $69.79 | +121.3% | COM | 713448108 |
| CAT | Caterpillar Inc | 8,792 | $1,443 | 0.2% | $76.20 | +126.0% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 6,010 | $1,359 | 0.2% | $102.02 | +114.7% | COM | 053015103 |
| — | Hanesbrands Inc | 191,873 | $1,335 | 0.2% | $15.63 | — | COM | 410345102 |
| WM | Waste Management Inc Del | 8,248 | $1,321 | 0.2% | $53.76 | +191.1% | COM | 94106L109 |
| OKE | Oneok Inc New | 25,779 | $1,321 | 0.2% | $44.21 | +12.6% | COM | 682680103 |
| BR | Broadridge Financial Solutions | 9,097 | $1,313 | 0.2% | $103.19 | +48.4% | COM | 11133T103 |
| — | BlackRock Limited Duration Inc | 108,260 | $1,310 | 0.2% | $16.22 | — | FDSTX | 09249W101 |
| PG | Procter & Gamble Co | 10,328 | $1,304 | 0.2% | $64.27 | +103.2% | COM | 742718109 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 13,501 | $1,291 | 0.2% | $108.65 | +1.3% | COM | 02079K305 |
| — | Advent Claymore Convertible & | 120,307 | $1,279 | 0.2% | $17.60 | — | FDSTX | 00764C109 |
| PAA | Plains All American Pipeline L | 121,008 | $1,273 | 0.2% | $28.00 | — | COM | 726503105 |
| MSI | Motorola Solutions INC Com New | 5,353 | $1,199 | 0.2% | $170.65 | +32.9% | COM | 620076307 |
| — | Gabelli Equity Trust Ser K Pfd | 53,275 | $1,156 | 0.2% | $25.05 | — | PFD | 362397846 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 46,794 | $1,128 | 0.2% | $25.10 | — | PFD | 04911A206 |
| BPY 6.25 07/26/81 | Brookfield Ppty 6.25 Pfd Lp | 58,655 | $1,103 | 0.2% | $22.30 | — | PFD | G1624R107 |
| VTR | Ventas Inc | 26,540 | $1,066 | 0.2% | $44.59 | -2.5% | COM | 92276F100 |
| AVGO | Broadcom Inc | 2,338 | $1,038 | 0.2% | $30.64 | +56.9% | COM | 11135F101 |
| — | First Trust/Aberdeen Global Op | 187,513 | $1,024 | 0.2% | $10.01 | — | FDSTX | 337319107 |
| PCEF | Invesco II Income Composite CE | 55,845 | $974 | 0.2% | $22.77 | — | COM | 46138E404 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,965 | $973 | 0.2% | $250.29 | — | COM | 922908363 |
| — | Clearbridge MLP & Midsteam TR | 36,735 | $966 | 0.2% | $10.26 | — | COM | 18469Q207 |
| — | Eaton Vance Senior Floating Ra | 86,649 | $962 | 0.2% | $14.30 | — | FDSTX | 27828Q105 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,522 | $941 | 0.1% | $25.93 | — | PFD | 87161C600 |
| MCD | McDonalds Corp | 4,063 | $938 | 0.1% | $122.74 | +92.5% | COM | 580135101 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $931 | 0.1% | $95.85 | — | COM | 922908751 |
| — | Pinnacle Financial Partners In | 11,400 | $925 | 0.1% | $54.06 | — | COM | 72346Q104 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $906 | 0.1% | $60.38 | — | COM | 921910816 |
| ABBV | Abbvie Inc | 6,615 | $888 | 0.1% | $56.81 | +123.8% | COM | 00287Y109 |
| HOG | Harley Davidson | 25,360 | $885 | 0.1% | $35.55 | +5.6% | COM | 412822108 |
| COP | ConocoPhillips | 8,615 | $882 | 0.1% | $43.88 | +100.9% | COM | 20825C104 |
| AMGN | Amgen Inc | 3,851 | $868 | 0.1% | $183.46 | +18.8% | COM | 031162100 |
| — | Argo Group Intl Ltd Resettable | 40,829 | $866 | 0.1% | $24.57 | — | PFD | 040128209 |
| KR | Kroger Co | 19,703 | $862 | 0.1% | $49.21 | -10.4% | COM | 501044101 |
| MPC | Marathon Petroleum Corp | 8,539 | $848 | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| MRK | Merck & Co Inc New | 9,720 | $837 | 0.1% | $72.50 | +10.9% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 19,098 | $836 | 0.1% | $24.26 | +66.6% | COM | 717081103 |
| TCBI | Texas Capital Bancshares | 14,000 | $826 | 0.1% | $44.80 | +32.2% | COM | 88224Q107 |
| WMT | Walmart Inc | 6,169 | $800 | 0.1% | $35.09 | +19.7% | COM | 931142103 |
| ABT | Abbott Laboratories | 8,252 | $798 | 0.1% | $55.16 | +81.3% | COM | 002824100 |
| QQEW | First Trust Nasdaq 100 ETF Eq | 9,525 | $797 | 0.1% | $84.96 | — | COM | 337344105 |
| COST | Costco Wholesale Corp-New | 1,667 | $787 | 0.1% | $268.82 | +85.3% | COM | 22160K105 |
| SHY | IShares Barclays 1-3 Yr Treasu | 9,560 | $776 | 0.1% | $82.76 | — | COM | 464287457 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 30,014 | $754 | 0.1% | $25.91 | — | PFD | Y2687W116 |
| FPE | First Trust III ETF Preferred | 45,080 | $753 | 0.1% | $19.07 | — | COM | 33739E108 |
| — | Flaherty & Crumrine Dynamic Pf | 38,892 | $739 | 0.1% | $24.21 | — | FDSTX | 33848W106 |
| ET | Energy Transfer LP | 66,067 | $729 | 0.1% | $12.13 | — | COM | 29273V100 |
| NVDA | Nvidia Corp | 6,000 | $728 | 0.1% | $18.76 | -15.8% | COM | 67066G104 |
| DE | Deere & Co | 2,168 | $724 | 0.1% | $342.34 | -4.6% | COM | 244199105 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $714 | 0.1% | $95.26 | — | COM | 922908629 |
| — | Barrick Gold Corp | 45,654 | $708 | 0.1% | $16.92 | — | COM | 067901108 |
| SBUX | Starbucks Corp | 8,329 | $702 | 0.1% | $71.00 | +10.4% | COM | 855244109 |
| SPHR | Madison Square Garden Entmt Co | 15,930 | $702 | 0.1% | $34.04 | -23.8% | COM | 55826T102 |
| — | KeyCorp Perp Pfd 5.65 NonCum 1 | 28,819 | $685 | 0.1% | $24.94 | — | PFD | 493267876 |
| SYY | Sysco Corp | 9,600 | $679 | 0.1% | $43.09 | +75.8% | COM | 871829107 |
| ELV | Elevance Health Inc | 1,486 | $675 | 0.1% | $359.77 | +26.5% | COM | 036752103 |
| IBB | iShares Tr NASDAQ Biotechnolog | 5,750 | $673 | 0.1% | $139.88 | — | COM | 464287556 |
| — | Proshares Tr Short ETF QQQ New | 44,320 | $661 | 0.1% | $17.81 | — | COM | 74347B714 |
| BANX | ArrowMark Financial | 38,177 | $659 | 0.1% | $12.97 | -3.5% | COM | 861780104 |
| — | Bank of America Non-Cum Perp M | 27,306 | $653 | 0.1% | $27.33 | — | PFD | 060505229 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 21,176 | $635 | 0.1% | $27.16 | — | COM | 55336V100 |
| — | Blackstone / Gso Senior Floati | 50,477 | $634 | 0.1% | $17.51 | — | FDSTX | 09256U105 |
| GIS | General Mills Inc | 8,260 | $633 | 0.1% | $42.15 | +60.8% | COM | 370334104 |
| GLW | Corning Inc | 21,638 | $628 | 0.1% | $34.51 | -10.9% | COM | 219350105 |
| BAC | Bank of America Corp | 20,692 | $625 | 0.1% | $29.37 | +4.1% | COM | 060505104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 30,865 | $614 | 0.1% | $22.57 | — | PFD | 38144G804 |
| PMNXF | Perseus Mining Ltd | 615,000 | $599 | 0.1% | $0.34 | +214.1% | COM | Q74174105 |
| KMB | Kimberly-Clark Corp | 5,325 | $599 | 0.1% | $70.78 | +61.5% | COM | 494368103 |
| SHEL | Shel PLC ADR W/I Sponsore Reps | 11,855 | $590 | 0.1% | $54.39 | — | COM | 780259305 |
| HD | Home Depot Inc | 2,124 | $586 | 0.1% | $232.39 | +16.5% | COM | 437076102 |
| — | PDC Energy INC | 10,000 | $578 | 0.1% | $61.60 | — | COM | 69327R101 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $564 | 0.1% | $27.30 | +7.3% | COM | 04911A107 |
| SBLK | Star Bulk Carriers Corp | 32,014 | $560 | 0.1% | $22.05 | +3.4% | COM | Y8162K204 |
| AMD | Advanced Micro Devices Inc | 8,748 | $554 | 0.1% | $92.32 | -7.8% | COM | 007903107 |
| — | Aberdeen Asia Pacific Income F | 217,087 | $547 | 0.1% | $4.29 | — | COM | 003009107 |
| VLO | Valero Energy Corp New | 5,090 | $544 | 0.1% | $56.85 | +74.8% | COM | 91913Y100 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 18,060 | $532 | 0.1% | $46.84 | — | COM | 92189F791 |
| DVN | Devon Energy Corporation New | 8,663 | $521 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| SSRM | SSR Mng Inc | 35,230 | $518 | 0.1% | $10.18 | +47.9% | COM | 784730103 |
| RSG | Republic Services Inc | 3,715 | $505 | 0.1% | $39.62 | +237.8% | COM | 760759100 |
| TXN | Texas Instruments | 3,133 | $485 | 0.1% | $104.79 | +44.7% | COM | 882508104 |
| CLX | Clorox Company (Del) | 3,754 | $482 | 0.1% | $84.00 | +53.4% | COM | 189054109 |
| DDOG | Datadog Inc Cl A | 5,400 | $479 | 0.1% | $109.90 | -8.4% | COM | 23804L103 |
| XBI | SPDR S&P Biotech ETF | 5,850 | $464 | 0.1% | $103.13 | — | COM | 78464A870 |
| — | Invesco Bulletshares 2022 Hi Y | 20,780 | $457 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| ZTS | Zoetis Inc Cl A | 3,055 | $453 | 0.1% | $71.64 | +125.4% | COM | 98978V103 |
| NESRF | Northern Star Resources Ltd | 88,615 | $444 | 0.1% | $6.92 | -32.1% | COM | Q6951U101 |
| PGX | Invesco TR II ETF Pfd | 36,718 | $436 | 0.1% | $14.54 | — | COM | 46138E511 |
| AGI | Alamos Gold Inc New Class A | 58,776 | $436 | 0.1% | $5.22 | +38.9% | COM | 011532108 |
| VZ | Verizon Communications | 11,428 | $434 | 0.1% | $32.78 | +9.1% | COM | 92343V104 |
| DOW | Dow Inc | 9,869 | $434 | 0.1% | $36.37 | +14.0% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 10,816 | $433 | 0.1% | $38.12 | +5.1% | COM | 17275R102 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $427 | 0.1% | $51.65 | — | COM | 33739Q200 |
| ESRT | Empire State Realty Trust Inc | 64,195 | $421 | 0.1% | $10.70 | — | COM | 292104106 |
| — | Nustar Energy LP | 31,163 | $421 | 0.1% | $14.96 | — | COM | 67058H102 |
| MRVL | Marvell Technology Inc | 9,759 | $419 | 0.1% | $54.02 | -9.6% | COM | 573874104 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $406 | 0.1% | $199512.94 | +114.6% | COM | 084670108 |
| IHF | iShares US Healthcare Provider | 1,550 | $396 | 0.1% | $282.58 | — | COM | 464288828 |
| FTGC | First Tr Glbl ETF Tactical Com | 15,600 | $395 | 0.1% | $25.32 | — | COM | 33739H101 |
| BDX | Becton Dickinson & Co | 1,738 | $387 | 0.1% | $224.21 | +4.6% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Series | 1,411 | $377 | 0.1% | $279.20 | +1.9% | COM | 084670702 |
| TSLA | Tesla Inc | 1,380 | $366 | 0.1% | $277.17 | +0.8% | COM | 88160R101 |
| RTX | Raytheon Technologies Corp | 4,456 | $365 | 0.1% | $55.17 | +52.0% | COM | 75513E101 |
| MMM | 3M Company | 3,228 | $357 | 0.1% | $78.68 | +22.6% | COM | 88579Y101 |
| TRP | TC Energy Corp | 8,820 | $355 | 0.1% | $34.41 | +20.5% | COM | 87807B107 |
| SCCO | Southern Copper Corporation | 7,550 | $339 | 0.1% | $52.77 | -23.8% | COM | 84265V105 |
| — | Crestwood Equity Partners LP | 11,850 | $329 | 0.1% | $25.63 | — | COM | 226344208 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $327 | 0.1% | $230.56 | — | COM | 922908736 |
| TECK | Teck Resources Ltd Class B | 10,750 | $327 | 0.1% | $35.75 | -13.6% | COM | 878742204 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $320 | 0.1% | $9.88 | +41.7% | COM | 552848103 |
| GFI | Gold Fields Ltd New ADR Rand | 39,289 | $318 | 0.0% | $4.02 | — | COM | 38059T106 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $317 | 0.0% | $27.34 | — | PFD | 7591EP506 |
| URI | United Rentals Inc | 1,150 | $311 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| — | Gamco Glbl Gold Natural Resour | 91,777 | $302 | 0.0% | $4.15 | — | COM | 36465A109 |
| CLF | Cleveland-Cliffs Inc New | 22,150 | $298 | 0.0% | $22.49 | -26.0% | COM | 185899101 |
| XLE | Select Sector SPDR Trust Shs B | 4,086 | $294 | 0.0% | $53.98 | — | COM | 81369Y506 |
| MU | Micron Technology Inc | 5,725 | $287 | 0.0% | $79.11 | -28.1% | COM | 595112103 |
| HON | Honeywell International Inc | 1,685 | $281 | 0.0% | $99.36 | +63.2% | COM | 438516106 |
| — | Southwestern Energy Co | 45,192 | $277 | 0.0% | $4.90 | — | COM | 845467109 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,266 | $276 | 0.0% | $136.22 | — | COM | 922908512 |
| INTC | Intel Corp | 10,618 | $274 | 0.0% | $39.18 | -17.5% | COM | 458140100 |
| O | Realty Income Corp REIT | 4,670 | $272 | 0.0% | $51.85 | +10.5% | COM | 756109104 |
| VONE | Vanguard Russell ETF 1000 | 1,641 | $268 | 0.0% | $188.46 | — | COM | 92206C730 |
| DD | Dupont De Nemours Inc | 5,269 | $266 | 0.0% | $19.24 | +15.6% | COM | 26614N102 |
| — | Dundee Precious Metals Inc | 59,000 | $264 | 0.0% | $2.42 | — | COM | 265269209 |
| PEJ | Invesco ETF Dynamic Leisure & | 7,500 | $260 | 0.0% | $36.27 | — | COM | 46137V720 |
| VNQ | Vanguard REIT ETF | 3,240 | $260 | 0.0% | $77.10 | — | COM | 922908553 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $257 | 0.0% | $130.34 | — | COM | 464287481 |
| IWV | IShares ETF Russell 3000 | 1,237 | $256 | 0.0% | $217.43 | — | COM | 464287689 |
| LLY | Eli Lilly & Co | 793 | $256 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $255 | 0.0% | $156.21 | — | COM | 922908637 |
| DHR | Danaher Corp | 986 | $255 | 0.0% | $267.05 | -9.9% | COM | 235851102 |
| — | Clearbridge MLP & Midstream Fu | 8,530 | $254 | 0.0% | $28.90 | — | COM | 184692200 |
| EQT | EQT Corp | 6,122 | $249 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| GLNCY | Glencore PLC Unsponsored ADR | 23,000 | $241 | 0.0% | $10.83 | — | COM | 37827X100 |
| LOW | Lowes Companies Inc | 1,280 | $240 | 0.0% | $185.07 | -1.5% | COM | 548661107 |
| YUM | Yum Brands Inc | 2,191 | $233 | 0.0% | $83.37 | +30.5% | COM | 988498101 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $227 | 0.0% | $0.47 | +20.7% | COM | Q7982E108 |
| KO | Coca-Cola Company | 4,031 | $226 | 0.0% | $49.87 | +12.4% | COM | 191216100 |
| AXP | American Express Company | 1,678 | $226 | 0.0% | $150.22 | -3.5% | COM | 025816109 |
| IWR | iShares Russell ETF Midcap | 3,620 | $225 | 0.0% | $74.03 | — | COM | 464287499 |
| — | Invesco Bulletshares 2023 Hi Y | 9,672 | $221 | 0.0% | $25.28 | — | FDSTX | 46138J858 |
| TJX | TJX Companies Inc New | 3,513 | $218 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| — | Nuveen Enhanced AMT L&N Muni C | 18,048 | $211 | 0.0% | $14.73 | — | COM | 67071L106 |
| — | Flaherty & Crumrine / Claymore | 14,001 | $208 | 0.0% | $18.95 | — | COM | 338478100 |
| PHYS | Sprott Physical Gold Trust | 15,760 | $202 | 0.0% | $14.15 | — | COM | 85207H104 |
| — | Anglogold Ashanti Ltd (New) Sp | 14,335 | $198 | 0.0% | $21.98 | — | COM | 035128206 |
| AEHR | Aehr Test Systems | 14,000 | $197 | 0.0% | $19.54 | -31.1% | COM | 00760J108 |
| — | BlackRock Credit Alloc Income | 19,254 | $184 | 0.0% | $12.22 | — | COM | 092508100 |
| — | Calamos Conv & High Income Fd | 18,160 | $183 | 0.0% | $12.42 | — | COM | 12811P108 |
| SPH | Suburban Propane Partners LP U | 11,263 | $170 | 0.0% | $16.07 | — | COM | 864482104 |
| — | Gamco Natural Resources Gold & | 38,450 | $158 | 0.0% | $7.44 | — | COM | 36465E101 |
| — | Nuveen Enhanced Muni Credit Op | 12,517 | $142 | 0.0% | $14.41 | — | COM | 67070X101 |
| — | Aberdeen Total Dynamic Dividen | 19,780 | $141 | 0.0% | $8.11 | — | COM | 00326L100 |
| — | Atlas Corp | 10,000 | $139 | 0.0% | $14.70 | — | COM | Y0436Q109 |
| CAHPF | Evolution Mining Ltd | 100,000 | $131 | 0.0% | $2.13 | -29.0% | COM | Q3647R147 |
| — | Global X Super Dividend 100 ET | 15,493 | $117 | 0.0% | $13.14 | — | COM | 37950E549 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $116 | 0.0% | $9.74 | — | COM | 67073B106 |
| NGD | New Gold Inc | 122,376 | $108 | 0.0% | $2.07 | -61.9% | COM | 644535106 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $90 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Voya Emerging Markets High Div | 17,206 | $85 | 0.0% | $8.08 | — | COM | 92912P108 |
| — | Virtus Allianzgi Conv & Income | 22,986 | $74 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $48 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $37 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Sema4 Hldgs Corp Cl A | 30,500 | $27 | 0.0% | $7.57 | — | COM | 81663L101 |
| EFVIF | EF Energyfunders Ventures Inc | 407,428 | $4 | 0.0% | $0.02 | -36.2% | COM | 26843R106 |