CIK: 0001564770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $559,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,364,663 | $35,345 | 6.3% | $23.97 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 827,187 | $30,912 | 5.5% | $34.11 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 1,825,452 | $27,382 | 4.9% | $14.44 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 92,700 | $26,725 | 4.8% | $87.66 | +184.6% | COM | 594918104 |
| AAPL | APPLE INC | 151,292 | $24,948 | 4.5% | $87.94 | +65.4% | COM | 037833100 |
| — | BANK AMERICA CORP | 13,866 | $16,192 | 2.9% | $1308.92 | — | 7.25%CNV PFD L | 060505682 |
| TFLO | ISHARES TR | 313,147 | $15,842 | 2.8% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 151,195 | $15,724 | 2.8% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 13,164 | $15,484 | 2.8% | $1366.52 | — | PERP PFD CNV A | 949746804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,493 | $15,112 | 2.7% | $102.89 | — | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 96,022 | $14,000 | 2.5% | $138.19 | -1.8% | COM | 351858105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,569 | $10,883 | 1.9% | $42.88 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 594,626 | $10,412 | 1.9% | $12.92 | +17.9% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 28,320 | $10,292 | 1.8% | $302.19 | +18.3% | CL A | 57636Q104 |
| V | VISA INC | 41,367 | $9,327 | 1.7% | $162.69 | +33.9% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 336,414 | $9,221 | 1.6% | $29.85 | — | COM | 681936100 |
| — | PHYSICIANS RLTY TR | 598,856 | $8,941 | 1.6% | $15.36 | — | COM | 71943U104 |
| PAGP | PLAINS GP HLDGS L P | 654,984 | $8,593 | 1.5% | $12.02 | — | LTD PARTNR INT A | 72651A207 |
| DVY | ISHARES TR | 72,557 | $8,502 | 1.5% | $79.63 | — | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 161,723 | $8,243 | 1.5% | $48.04 | +0.1% | COM | 008474108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,446 | $8,019 | 1.4% | $26.35 | +107.9% | COM | 67103H107 |
| NEM | NEWMONT CORP | 163,008 | $7,991 | 1.4% | $48.22 | -7.1% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,001 | $7,708 | 1.4% | $419.52 | -15.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,120 | $7,618 | 1.4% | $251.33 | +81.9% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 176,331 | $7,609 | 1.4% | $32.54 | — | DISTILLATE US | 26922A321 |
| ACN | ACCENTURE PLC IRELAND | 24,755 | $7,075 | 1.3% | $182.40 | +43.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 34,737 | $6,946 | 1.2% | $191.93 | +0.1% | COM | 548661107 |
| MCO | MOODYS CORP | 22,251 | $6,809 | 1.2% | $191.01 | +54.4% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,626 | $6,422 | 1.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 159,979 | $6,222 | 1.1% | $32.47 | +0.7% | COM | 92343V104 |
| — | MANAGED PORTFOLIO SERIES | 252,602 | $6,143 | 1.1% | $18.56 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 55,606 | $6,098 | 1.1% | $63.68 | +57.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 12,022 | $5,587 | 1.0% | $90.91 | -4.2% | COM | 81762P102 |
| — | UNILEVER PLC | 95,549 | $4,962 | 0.9% | $55.10 | — | SPON ADR NEW | 904767704 |
| JXN | JACKSON FINANCIAL INC | 131,634 | $4,924 | 0.9% | $28.39 | +26.3% | COM CL A | 46817M107 |
| NKE | NIKE INC | 38,239 | $4,690 | 0.8% | $89.51 | +30.4% | CL B | 654106103 |
| HUM | HUMANA INC | 8,665 | $4,207 | 0.8% | $478.45 | 0.0% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 57,147 | $3,612 | 0.6% | $70.99 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 75,766 | $3,381 | 0.6% | $32.29 | +12.4% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 17,435 | $3,194 | 0.6% | $176.32 | — | GOLD SHS | 78463V107 |
| — | URSTADT BIDDLE PPTYS INC | 160,352 | $2,817 | 0.5% | $9.34 | — | CL A | 917286205 |
| ADT | ADT INC DEL | 384,024 | $2,776 | 0.5% | $7.69 | -2.1% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 17,056 | $2,644 | 0.5% | $109.45 | +35.1% | COM | 478160104 |
| SHY | ISHARES TR | 29,569 | $2,429 | 0.4% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,905 | $2,326 | 0.4% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| BANX | ARROWMARK FINANCIAL CORP | 122,055 | $2,197 | 0.4% | $12.18 | +5.9% | COM | 861780104 |
| WMB | WILLIAMS COS INC | 72,983 | $2,179 | 0.4% | $20.02 | +35.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 24,495 | $2,152 | 0.4% | $50.71 | +60.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 9,844 | $2,009 | 0.4% | $108.39 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 8,700 | $1,991 | 0.4% | $76.20 | +202.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,868 | $1,949 | 0.3% | $99.42 | +21.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,566 | $1,887 | 0.3% | $72.08 | +105.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,752 | $1,846 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| WSM | WILLIAMS SONOMA INC | 14,431 | $1,756 | 0.3% | $69.29 | -14.5% | COM | 969904101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,240 | $1,743 | 0.3% | $120.97 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 3,992 | $1,634 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,916 | $1,625 | 0.3% | $69.79 | +127.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 25,291 | $1,607 | 0.3% | $45.18 | +26.9% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,367 | $1,536 | 0.3% | $176.82 | +44.4% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 2,305 | $1,479 | 0.3% | $31.93 | +80.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,928 | $1,476 | 0.3% | $64.27 | +107.2% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,518 | $1,403 | 0.3% | $28.00 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 3,725 | $1,401 | 0.3% | $270.84 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 8,248 | $1,346 | 0.2% | $53.76 | +172.3% | COM | 94106L109 |
| — | SOUTHSTATE CORPORATION | 18,825 | $1,341 | 0.2% | $81.59 | — | COM | 840441109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,935 | $1,321 | 0.2% | $102.02 | +107.3% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 36,881 | $1,295 | 0.2% | $36.72 | — | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR | 11,000 | $1,294 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| WU | WESTERN UN CO | 115,481 | $1,288 | 0.2% | $18.45 | — | COM | 959802109 |
| TLT | ISHARES TR | 12,026 | $1,279 | 0.2% | $141.83 | — | 20 YR TR BD ETF | 464287432 |
| SBR | SABINE RTY TR | 17,319 | $1,247 | 0.2% | $46.37 | — | UNIT BEN INT | 785688102 |
| MCD | MCDONALDS CORP | 4,063 | $1,136 | 0.2% | $141.83 | +76.6% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,537 | $1,105 | 0.2% | $103.19 | +32.1% | COM | 11133T103 |
| MRK | MERCK & CO INC | 10,103 | $1,075 | 0.2% | $75.08 | +31.4% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,063 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,735 | $1,062 | 0.2% | $10.26 | — | COM | 18469Q207 |
| VB | VANGUARD INDEX FDS | 5,450 | $1,033 | 0.2% | $95.85 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,460 | $1,030 | 0.2% | $56.81 | +143.1% | COM | 00287Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,958 | $1,002 | 0.2% | $85.28 | — | SHS | 337344105 |
| KR | KROGER CO | 19,703 | $973 | 0.2% | $49.21 | -12.8% | COM | 501044101 |
| — | BARRICK GOLD CORP | 52,324 | $972 | 0.2% | $16.97 | — | COM | 067901108 |
| VTR | VENTAS INC | 21,758 | $943 | 0.2% | $44.59 | -2.3% | COM | 92276F100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 50,572 | $921 | 0.2% | $22.64 | — | CEF INM COMPSI | 46138E404 |
| ET | ENERGY TRANSFER L P | 71,766 | $895 | 0.2% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 17,647 | $894 | 0.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 25,085 | $885 | 0.2% | $34.18 | -6.1% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 72,276 | $884 | 0.2% | $6.23 | +71.1% | COM CL A | 011532108 |
| WMT | WALMART INC | 5,897 | $870 | 0.2% | $35.09 | +30.5% | COM | 931142103 |
| AMGN | AMGEN INC | 3,559 | $860 | 0.2% | $184.41 | +21.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,252 | $836 | 0.1% | $55.16 | +81.3% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 21,960 | $834 | 0.1% | $35.55 | +23.6% | COM | 412822108 |
| MPLX | MPLX LP | 24,026 | $828 | 0.1% | $27.83 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 8,204 | $814 | 0.1% | $43.88 | +126.7% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 3,800 | $801 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 7,498 | $778 | 0.1% | $108.27 | -12.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 18,844 | $769 | 0.1% | $24.26 | +50.7% | COM | 717081103 |
| SYY | SYSCO CORP | 9,600 | $741 | 0.1% | $43.09 | +64.0% | COM | 871829107 |
| SLG | SL GREEN RLTY CORP | 30,721 | $723 | 0.1% | $40.16 | — | COM | 78440X887 |
| AMZN | AMAZON COM INC | 6,960 | $719 | 0.1% | $124.40 | -22.3% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $715 | 0.1% | $70.78 | +64.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 8,260 | $706 | 0.1% | $42.15 | +70.7% | COM | 370334104 |
| SHEL | SHELL PLC | 12,240 | $704 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| — | FIRST TR ABRDN GBL OPP INCM | 117,199 | $702 | 0.1% | $10.01 | — | COM SHS | 337319107 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,000 | $685 | 0.1% | $44.80 | +37.1% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 6,528 | $680 | 0.1% | $71.00 | +36.7% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 4,899 | $662 | 0.1% | $126.65 | -2.3% | COM | 25278X109 |
| — | ADVENT CONV & INCOME FD | 57,266 | $662 | 0.1% | $17.60 | — | COM | 00764C109 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $654 | 0.1% | $268.82 | +75.3% | COM | 22160K105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,577 | $651 | 0.1% | $27.30 | +19.7% | COM | 04911A107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 35,827 | $651 | 0.1% | $24.21 | — | SHS | 33848W106 |
| — | PDC ENERGY INC | 10,000 | $642 | 0.1% | $61.60 | — | COM | 69327R101 |
| IBB | ISHARES TR | 4,875 | $630 | 0.1% | $135.48 | — | ISHARES BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $629 | 0.1% | $54.06 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 2,078 | $613 | 0.1% | $232.39 | +22.5% | COM | 437076102 |
| CLX | CLOROX CO DEL | 3,754 | $594 | 0.1% | $84.00 | +62.2% | COM | 189054109 |
| IWV | ISHARES TR | 2,494 | $587 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 11,290 | $571 | 0.1% | $54.33 | -6.9% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 10,840 | $567 | 0.1% | $38.12 | +17.7% | COM | 17275R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 212,044 | $564 | 0.1% | $4.29 | — | COM | 003009107 |
| TXN | TEXAS INSTRS INC | 2,953 | $549 | 0.1% | $106.55 | +51.4% | COM | 882508104 |
| DOW | DOW INC | 9,869 | $541 | 0.1% | $36.37 | +30.1% | COM | 260557103 |
| SSRM | SSR MINING IN | 35,230 | $533 | 0.1% | $10.18 | +49.7% | COM | 784730103 |
| — | PROSHARES TR | 43,520 | $530 | 0.1% | $17.81 | — | SHORT QQQ NEW | 74347B714 |
| GFI | GOLD FIELDS LTD | 39,289 | $523 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| — | NEXTERA ENERGY INC | 10,693 | $522 | 0.1% | $51.17 | — | UNIT 09/01/2023 | 65339F739 |
| ZTS | ZOETIS INC | 3,055 | $508 | 0.1% | $71.64 | +122.0% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,072 | $506 | 0.1% | $14.02 | — | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 3,715 | $502 | 0.1% | $39.62 | +210.7% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 3,490 | $487 | 0.1% | $56.85 | +116.4% | COM | 91913Y100 |
| — | NUSTAR ENERGY LP | 30,393 | $475 | 0.1% | $14.97 | — | UNIT COM | 67058H102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $199512.94 | +134.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $451 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| NTR | NUTRIEN LTD | 6,033 | $446 | 0.1% | $71.09 | -1.6% | COM | 67077M108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,240 | $434 | 0.1% | $17.51 | — | COM | 09256U105 |
| SGOL | ABRDN GOLD ETF TRUST | 21,300 | $402 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 296 | $390 | 0.1% | $890.25 | +27.8% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 844 | $388 | 0.1% | $359.77 | +26.5% | COM | 036752103 |
| — | EATON VANCE SR FLTNG RTE TR | 34,096 | $386 | 0.1% | $14.27 | — | COM | 27828Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,410 | $383 | 0.1% | $13.07 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,101 | $382 | 0.1% | $13.32 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $378 | 0.1% | $19.24 | +49.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $377 | 0.1% | $279.20 | +10.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 12,692 | $363 | 0.1% | $29.37 | +4.1% | COM | 060505104 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,335 | $347 | 0.1% | $21.98 | — | SPONSORED ADR | 035128206 |
| INTC | INTEL CORP | 10,593 | $346 | 0.1% | $39.18 | -29.8% | COM | 458140100 |
| TRP | TC ENERGY CORP | 8,820 | $343 | 0.1% | $34.41 | +1.9% | COM | 87807B107 |
| MMM | 3M CO | 3,228 | $339 | 0.1% | $78.68 | +7.9% | COM | 88579Y101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $336 | 0.1% | $4.15 | — | COM SH BEN INT | 36465A109 |
| MTG | MGIC INVT CORP WIS | 25,000 | $336 | 0.1% | $9.88 | +36.3% | COM | 552848103 |
| ESRT | EMPIRE ST RLTY TR INC | 50,760 | $329 | 0.1% | $10.70 | — | CL A | 292104106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,600 | $329 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 1,222 | $305 | 0.1% | $230.56 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,605 | $299 | 0.1% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 1,223 | $299 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,280 | $299 | 0.1% | $130.34 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,227 | $299 | 0.1% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,850 | $295 | 0.1% | $25.63 | — | UNIT LTD PARTNER | 226344208 |
| FCX | FREEPORT-MCMORAN INC | 7,137 | $292 | 0.1% | $34.17 | +17.0% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 1,562 | $292 | 0.1% | $156.21 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 959 | $290 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 2,191 | $289 | 0.1% | $83.37 | +46.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 2,145 | $289 | 0.1% | $86.26 | +36.3% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,472 | $287 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| DE | DEERE & CO | 693 | $286 | 0.1% | $342.34 | +16.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,398 | $282 | 0.1% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,456 | $278 | 0.0% | $99.36 | +77.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $277 | 0.0% | $495.16 | -10.7% | COM | 666807102 |
| EWW | ISHARES INC | 4,650 | $277 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $276 | 0.0% | $28.90 | — | COM | 184692200 |
| ETN | EATON CORP PLC | 1,600 | $274 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $273 | 0.0% | $150.22 | +6.5% | COM | 025816109 |
| LLY | LILLY ELI & CO | 793 | $272 | 0.0% | $308.08 | +7.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,213 | $266 | 0.0% | $53.98 | — | ENERGY | 81369Y506 |
| MBOX | EA SERIES TRUST | 10,661 | $266 | 0.0% | $24.94 | — | FREEDOM DAY | 02072L847 |
| IWR | ISHARES TR | 3,620 | $253 | 0.0% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,750 | $252 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,955 | $239 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 911 | $230 | 0.0% | $267.05 | -16.1% | COM | 235851102 |
| KO | COCA COLA CO | 3,675 | $228 | 0.0% | $49.87 | +11.1% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $226 | 0.0% | $4.90 | — | COM | 845467109 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $223 | 0.0% | $165.32 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 2,395 | $223 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $219 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| — | BLACKROCK LTD DURATION INCOM | 16,578 | $217 | 0.0% | $16.22 | — | COM SHS | 09249W101 |
| — | DCP MIDSTREAM LP | 5,000 | $209 | 0.0% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| HAL | HALLIBURTON CO | 6,368 | $201 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $200 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| — | CALAMOS CONV & HIGH INCOME F | 18,160 | $198 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,152 | $188 | 0.0% | $14.15 | — | UNIT | 85207H104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $173 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $147 | 0.0% | $6.64 | — | TR UNIT | 85207K107 |
| NGD | NEW GOLD INC CDA | 122,376 | $135 | 0.0% | $2.07 | -50.9% | COM | 644535106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $129 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,836 | $90 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $77 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 13,000 | $48 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $38 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | UNICYCIVE THERAPEUTICS INC | 11,861 | $25 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | GENEDX HOLDINGS CORP | 30,500 | $11 | 0.0% | $7.57 | — | COM CL A | 81663L101 |