CIK: 0001564770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $530,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,319,807 | $31,834 | 6.0% | $23.90 | — | COM | 293792107 |
| — | PROSHARES TR | 1,829,157 | $29,321 | 5.5% | $14.44 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 737,811 | $25,521 | 4.8% | $33.72 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 92,722 | $22,237 | 4.2% | $87.66 | +167.0% | COM | 594918104 |
| AAPL | APPLE INC | 151,801 | $19,723 | 3.7% | $87.94 | +60.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 29,462 | $15,620 | 2.9% | $251.33 | +99.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,792 | $14,802 | 2.8% | $102.89 | — | S&P500 EQL WGT | 46137V357 |
| — | BK OF AMERICA CORP | 12,640 | $14,662 | 2.8% | $1322.61 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 11,931 | $14,138 | 2.7% | $1386.18 | — | PERP PFD CNV A | 949746804 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,689 | $13,242 | 2.5% | $26.35 | +104.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 145,874 | $12,943 | 2.4% | $108.18 | -12.4% | CAP STK CL C | 02079K107 |
| — | NEXTERA ENERGY INC | 212,663 | $10,674 | 2.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| GTY | GETTY RLTY CORP NEW | 295,587 | $10,006 | 1.9% | $30.44 | — | COM | 374297109 |
| MA | MASTERCARD INCORPORATED | 28,245 | $9,822 | 1.9% | $302.19 | +7.0% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,540 | $9,617 | 1.8% | $42.35 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 320,182 | $8,949 | 1.7% | $29.98 | — | COM | 681936100 |
| DVY | ISHARES TR | 72,855 | $8,786 | 1.7% | $79.63 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 41,150 | $8,549 | 1.6% | $162.69 | +21.1% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 649,927 | $8,085 | 1.5% | $12.02 | — | LTD PARTNR INT A | 72651A207 |
| — | PHYSICIANS RLTY TR | 533,680 | $7,722 | 1.5% | $15.42 | — | COM | 71943U104 |
| AMT | AMERICAN TOWER CORP NEW | 34,702 | $7,352 | 1.4% | $198.65 | -6.0% | COM | 03027X100 |
| NEM | NEWMONT CORP | 152,343 | $7,191 | 1.4% | $48.46 | -15.8% | COM | 651639106 |
| DSTL | ETF SER SOLUTIONS | 175,237 | $7,150 | 1.3% | $32.54 | — | DISTILLATE US | 26922A321 |
| FNV | FRANCO NEV CORP | 51,478 | $7,026 | 1.3% | $140.33 | -8.6% | COM | 351858105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,789 | $6,857 | 1.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,692 | $6,627 | 1.2% | $420.52 | -23.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 23,768 | $6,342 | 1.2% | $179.13 | +47.4% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 22,438 | $6,252 | 1.2% | $191.01 | +39.5% | COM | 615369105 |
| — | MANAGED PORTFOLIO SERIES | 248,228 | $6,129 | 1.2% | $18.46 | — | TORTOISE NRAM PI | 56167N720 |
| TFLO | ISHARES TR | 115,457 | $5,820 | 1.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 315,470 | $5,704 | 1.1% | $10.88 | +39.6% | COM | 49456B101 |
| — | SITIO ROYALTIES CORP | 191,318 | $5,520 | 1.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | UNILEVER PLC | 99,423 | $5,006 | 0.9% | $55.10 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 42,525 | $4,690 | 0.9% | $52.46 | +83.5% | COM | 30231G102 |
| NKE | NIKE INC | 38,630 | $4,520 | 0.9% | $89.51 | +6.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 11,568 | $4,492 | 0.8% | $91.06 | -14.2% | COM | 81762P102 |
| JXN | JACKSON FINANCIAL INC | 125,596 | $4,369 | 0.8% | $28.03 | +6.9% | COM CL A | 46817M107 |
| ADT | ADT INC DEL | 383,375 | $3,477 | 0.7% | $7.69 | +6.4% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 17,366 | $3,068 | 0.6% | $109.45 | +43.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 66,568 | $3,043 | 0.6% | $31.73 | +10.4% | COM | 02209S103 |
| — | URSTADT BIDDLE PPTYS INC | 160,352 | $3,039 | 0.6% | $9.34 | — | CL A | 917286205 |
| GLD | SPDR GOLD TR | 17,435 | $2,958 | 0.6% | $176.32 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 47,164 | $2,452 | 0.5% | $47.95 | -8.6% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 72,983 | $2,401 | 0.5% | $20.02 | +41.1% | COM | 969457100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,745 | $2,361 | 0.4% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 12,797 | $2,297 | 0.4% | $72.08 | +112.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,378 | $2,167 | 0.4% | $99.42 | +23.8% | COM | 459200101 |
| BANX | ARROWMARK FINANCIAL CORP | 126,908 | $2,163 | 0.4% | $12.18 | -2.8% | COM | 861780104 |
| CAT | CATERPILLAR INC | 8,700 | $2,084 | 0.4% | $76.20 | +171.1% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,265 | $1,890 | 0.4% | $120.97 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 9,840 | $1,881 | 0.4% | $108.39 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 24,755 | $1,837 | 0.3% | $50.71 | +55.1% | COM | 09260D107 |
| WU | WESTERN UN CO | 121,066 | $1,667 | 0.3% | $18.45 | — | COM | 959802109 |
| PEP | PEPSICO INC | 8,916 | $1,611 | 0.3% | $69.79 | +130.5% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 13,884 | $1,596 | 0.3% | $69.68 | -18.8% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 4,102 | $1,569 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 23,426 | $1,539 | 0.3% | $44.21 | +18.2% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 5,752 | $1,532 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,928 | $1,505 | 0.3% | $64.27 | +101.9% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION | 18,825 | $1,437 | 0.3% | $81.59 | — | COM | 840441109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010 | $1,436 | 0.3% | $102.02 | +124.5% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 35,440 | $1,417 | 0.3% | $36.79 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 13,715 | $1,365 | 0.3% | $141.83 | — | 20 YR TR BD ETF | 464287432 |
| SBR | SABINE RTY TR | 15,939 | $1,358 | 0.3% | $44.15 | — | UNIT BEN INT | 785688102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,518 | $1,323 | 0.2% | $28.00 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 3,722 | $1,308 | 0.2% | $270.84 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 8,248 | $1,294 | 0.2% | $53.76 | +185.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,976 | $1,282 | 0.2% | $170.65 | +41.2% | COM NEW | 620076307 |
| SLG | SL GREEN RLTY CORP | 37,838 | $1,276 | 0.2% | $40.16 | — | COM | 78440X887 |
| MCD | MCDONALDS CORP | 4,813 | $1,268 | 0.2% | $141.83 | +72.9% | COM | 580135101 |
| IEI | ISHARES TR | 11,000 | $1,264 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 11,139 | $1,236 | 0.2% | $75.08 | +23.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,194 | $1,227 | 0.2% | $30.64 | +55.4% | COM | 11135F101 |
| SHY | ISHARES TR | 14,921 | $1,211 | 0.2% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 30,728 | $1,211 | 0.2% | $31.51 | -2.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,511 | $1,052 | 0.2% | $56.81 | +141.5% | COM | 00287Y109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,735 | $1,038 | 0.2% | $10.26 | — | COM | 18469Q207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,712 | $1,034 | 0.2% | $103.19 | +30.4% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 8,615 | $1,017 | 0.2% | $43.88 | +149.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 5,450 | $1,000 | 0.2% | $95.85 | — | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 21,758 | $980 | 0.2% | $44.59 | -15.3% | COM | 92276F100 |
| PFE | PFIZER INC | 19,102 | $979 | 0.2% | $24.26 | +65.7% | COM | 717081103 |
| DE | DEERE & CO | 2,168 | $930 | 0.2% | $342.34 | +13.5% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 21,960 | $914 | 0.2% | $35.55 | +19.7% | COM | 412822108 |
| AMGN | AMGEN INC | 3,476 | $913 | 0.2% | $183.46 | +32.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,252 | $906 | 0.2% | $55.16 | +77.0% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 5,200 | $895 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,145 | $891 | 0.2% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| — | BARRICK GOLD CORP | 51,654 | $887 | 0.2% | $16.95 | — | COM | 067901108 |
| KR | KROGER CO | 19,703 | $878 | 0.2% | $49.21 | -12.9% | COM | 501044101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,827 | $872 | 0.2% | $85.08 | — | SHS | 337344105 |
| WMT | WALMART INC | 5,982 | $848 | 0.2% | $35.09 | +30.1% | COM | 931142103 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,000 | $844 | 0.2% | $44.80 | +31.8% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $837 | 0.2% | $54.06 | — | COM | 72346Q104 |
| ET | ENERGY TRANSFER L P | 67,741 | $804 | 0.2% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 24,026 | $789 | 0.1% | $27.83 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD INDEX FDS | 3,800 | $774 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| — | HANESBRANDS INC | 116,838 | $743 | 0.1% | $15.63 | — | COM | 410345102 |
| SYY | SYSCO CORP | 9,600 | $734 | 0.1% | $43.09 | +71.6% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $723 | 0.1% | $70.78 | +59.3% | COM | 494368103 |
| — | FIRST TR ABRDN GBL OPP INCM | 118,428 | $711 | 0.1% | $10.01 | — | COM SHS | 337319107 |
| — | NEXTERA ENERGY INC | 13,928 | $703 | 0.1% | $51.17 | — | UNIT 09/01/2023 | 65339F739 |
| GIS | GENERAL MLS INC | 8,260 | $693 | 0.1% | $42.15 | +73.0% | COM | 370334104 |
| GLW | CORNING INC | 21,638 | $691 | 0.1% | $34.51 | -13.9% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 11,150 | $686 | 0.1% | $54.37 | +9.1% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 20,692 | $685 | 0.1% | $29.37 | +8.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,674 | $683 | 0.1% | $18.76 | -21.9% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,322 | $680 | 0.1% | $24.21 | — | SHS | 33848W106 |
| SBUX | STARBUCKS CORP | 6,632 | $658 | 0.1% | $71.00 | +23.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,078 | $656 | 0.1% | $232.39 | +21.0% | COM | 437076102 |
| — | PROSHARES TR | 44,400 | $654 | 0.1% | $17.81 | — | SHORT QQQ NEW | 74347B714 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,577 | $653 | 0.1% | $27.30 | +9.8% | COM | 04911A107 |
| GDXJ | VANECK ETF TRUST | 18,060 | $644 | 0.1% | $46.84 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 7,289 | $643 | 0.1% | $108.65 | -13.2% | CAP STK CL A | 02079K305 |
| — | PDC ENERGY INC | 10,000 | $635 | 0.1% | $61.60 | — | COM | 69327R101 |
| SHEL | SHELL PLC | 11,105 | $632 | 0.1% | $54.39 | — | SPON ADS | 780259305 |
| — | ADVENT CONV & INCOME FD | 56,716 | $618 | 0.1% | $17.60 | — | COM | 00764C109 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $601 | 0.1% | $268.82 | +74.4% | COM | 22160K105 |
| IWV | ISHARES TR | 2,710 | $598 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| AGI | ALAMOS GOLD INC NEW | 58,776 | $594 | 0.1% | $5.22 | +65.7% | COM CL A | 011532108 |
| AMZN | AMAZON COM INC | 6,960 | $585 | 0.1% | $124.40 | -20.6% | COM | 023135106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 216,571 | $570 | 0.1% | $4.29 | — | COM | 003009107 |
| VLO | VALERO ENERGY CORP | 4,420 | $561 | 0.1% | $56.85 | +100.7% | COM | 91913Y100 |
| SSRM | SSR MNG INC | 35,230 | $552 | 0.1% | $10.18 | +43.9% | COM | 784730103 |
| CLX | CLOROX CO DEL | 3,754 | $527 | 0.1% | $84.00 | +52.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 10,840 | $516 | 0.1% | $38.12 | +8.8% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,453 | $512 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| DOW | DOW INC | 9,869 | $497 | 0.1% | $36.37 | +11.4% | COM | 260557103 |
| SGOL | ABRDN GOLD ETF TRUST | 28,250 | $494 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| ELV | ELEVANCE HEALTH INC | 953 | $489 | 0.1% | $359.77 | +34.7% | COM | 036752103 |
| XBI | SPDR SER TR | 5,850 | $486 | 0.1% | $103.13 | — | S&P BIOTECH | 78464A870 |
| — | NUSTAR ENERGY LP | 30,028 | $480 | 0.1% | $14.96 | — | UNIT COM | 67058H102 |
| RSG | REPUBLIC SVCS INC | 3,715 | $479 | 0.1% | $39.62 | +223.7% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 2,861 | $473 | 0.1% | $104.79 | +45.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| — | BLACKROCK LTD DURATION INCOM | 35,140 | $459 | 0.1% | $16.22 | — | COM SHS | 09249W101 |
| FANG | DIAMONDBACK ENERGY INC | 3,343 | $457 | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 7,550 | $456 | 0.1% | $52.77 | -10.9% | COM | 84265V105 |
| ZTS | ZOETIS INC | 3,055 | $448 | 0.1% | $71.64 | +99.9% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,027 | $436 | 0.1% | $14.35 | — | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $431 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 34,240 | $426 | 0.1% | $17.51 | — | COM | 09256U105 |
| NTR | NUTRIEN LTD | 5,800 | $424 | 0.1% | $71.13 | 0.0% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 1,150 | $409 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| GFI | GOLD FIELDS LTD | 39,289 | $407 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| TECK | TECK RESOURCES LTD | 10,750 | $407 | 0.1% | $35.75 | -3.2% | CL B | 878742204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,894 | $393 | 0.1% | $55.17 | +58.9% | COM | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,096 | $388 | 0.1% | $13.07 | — | COM | 670657105 |
| MMM | 3M CO | 3,228 | $387 | 0.1% | $78.68 | +15.2% | COM | 88579Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,802 | $387 | 0.1% | $13.32 | — | COM | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $378 | 0.1% | $279.20 | +6.4% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,875 | $377 | 0.1% | $139.88 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE SR FLTNG RTE TR | 33,674 | $368 | 0.1% | $14.30 | — | COM | 27828Q105 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $362 | 0.1% | $19.24 | +29.9% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,387 | $353 | 0.1% | $224.21 | -0.4% | COM | 075887109 |
| TRP | TC ENERGY CORP | 8,820 | $352 | 0.1% | $34.41 | +7.0% | COM | 87807B107 |
| AA | ALCOA CORP | 7,600 | $346 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| ESRT | EMPIRE ST RLTY TR INC | 50,760 | $342 | 0.1% | $10.70 | — | CL A | 292104106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,778 | $333 | 0.1% | $4.15 | — | COM SH BEN INT | 36465A109 |
| HON | HONEYWELL INTL INC | 1,543 | $331 | 0.1% | $99.36 | +79.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $327 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| MTG | MGIC INVT CORP WIS | 25,000 | $325 | 0.1% | $9.88 | +33.1% | COM | 552848103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,850 | $310 | 0.1% | $25.63 | — | UNIT LTD PARTNER | 226344208 |
| VOE | VANGUARD INDEX FDS | 2,227 | $301 | 0.1% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELECTRIC PLC | 7,800 | $300 | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $296 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,670 | $296 | 0.1% | $51.85 | +0.7% | COM | 756109104 |
| LLY | LILLY ELI & CO | 793 | $290 | 0.1% | $308.08 | +12.2% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,942 | $289 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,641 | $286 | 0.1% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $285 | 0.1% | $28.90 | — | COM | 184692200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,616 | $284 | 0.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 3,213 | $281 | 0.1% | $53.98 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 2,191 | $281 | 0.1% | $83.37 | +36.8% | COM | 988498101 |
| INTC | INTEL CORP | 10,593 | $280 | 0.1% | $39.18 | -32.0% | COM | 458140100 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,335 | $278 | 0.1% | $21.98 | — | SPONSORED ADR | 035128206 |
| MET | METLIFE INC | 3,800 | $275 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| IWP | ISHARES TR | 3,280 | $274 | 0.1% | $130.34 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 3,303 | $272 | 0.1% | $77.21 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,562 | $272 | 0.1% | $156.21 | — | LARGE CAP ETF | 922908637 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $264 | 0.0% | $4.90 | — | COM | 845467109 |
| IWF | ISHARES TR | 1,223 | $262 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,222 | $260 | 0.0% | $230.56 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,280 | $255 | 0.0% | $185.07 | +1.7% | COM | 548661107 |
| HAL | HALLIBURTON CO | 6,368 | $251 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 296 | $250 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 2,142 | $249 | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $244 | 0.0% | $150.22 | -5.2% | COM | 025816109 |
| IWR | ISHARES TR | 3,620 | $244 | 0.0% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 6,377 | $242 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 911 | $242 | 0.0% | $267.05 | -14.6% | COM | 235851102 |
| KO | COCA COLA CO | 3,675 | $234 | 0.0% | $49.87 | +10.1% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,132 | $213 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,001 | $210 | 0.0% | $18.95 | — | COM | 338478100 |
| TJX | TJX COS INC NEW | 2,603 | $207 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| EQT | EQT CORP | 6,122 | $207 | 0.0% | $22.99 | +66.4% | COM | 26884L109 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $197 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| — | CALAMOS CONV & HIGH INCOME F | 18,160 | $192 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,152 | $171 | 0.0% | $14.15 | — | UNIT | 85207H104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $171 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,517 | $151 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $145 | 0.0% | $6.64 | — | TR UNIT | 85207K107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $124 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,650 | $121 | 0.0% | $9.74 | — | COM | 67073B106 |
| NGD | NEW GOLD INC CDA | 122,376 | $120 | 0.0% | $2.07 | -51.5% | COM | 644535106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,649 | $91 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $78 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 13,000 | $50 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $40 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | SEMA4 HOLDINGS CORP | 30,500 | $8 | 0.0% | $7.57 | — | COM CL A | 81663L101 |