CIK: 0001564770 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $636,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,508,178 | $76,419 | 12.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,395,575 | $36,773 | 5.8% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 92,089 | $31,360 | 4.9% | $87.66 | +250.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 857,901 | $31,219 | 4.9% | $34.19 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 153,398 | $29,755 | 4.7% | $89.09 | +93.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 150,029 | $18,149 | 2.9% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 14,190 | $16,629 | 2.6% | $1305.79 | — | 7.25%CNV PFD L | 060505682 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,035 | $15,867 | 2.5% | $103.57 | — | S&P500 EQL WGT | 46137V357 |
| — | WELLS FARGO CO NEW | 13,470 | $15,518 | 2.4% | $1361.64 | — | PERP PFD CNV A | 949746804 |
| FNV | FRANCO NEV CORP | 105,313 | $15,018 | 2.4% | $138.92 | +5.4% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 28,311 | $11,135 | 1.7% | $302.19 | +22.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 600,805 | $10,346 | 1.6% | $12.94 | +14.2% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 335,642 | $10,301 | 1.6% | $29.85 | — | COM | 681936100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,749 | $10,146 | 1.6% | $418.92 | -3.8% | COM | 00724F101 |
| PAGP | PLAINS GP HLDGS L P | 683,029 | $10,129 | 1.6% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 41,620 | $9,884 | 1.6% | $162.69 | +38.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,414 | $8,993 | 1.4% | $26.35 | +131.7% | COM | 67103H107 |
| — | PHYSICIANS RLTY TR | 616,902 | $8,630 | 1.4% | $15.32 | — | COM | 71943U104 |
| AEM | AGNICO EAGLE MINES LTD | 171,623 | $8,578 | 1.3% | $48.22 | +5.9% | COM | 008474108 |
| DSTL | ETF SER SOLUTIONS | 187,564 | $8,490 | 1.3% | $33.30 | — | DISTILLATE US | 26922A321 |
| DVY | ISHARES TR | 73,790 | $8,360 | 1.3% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| MPLX | MPLX LP | 235,690 | $7,999 | 1.3% | $33.32 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 34,755 | $7,844 | 1.2% | $191.93 | +3.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 25,084 | $7,740 | 1.2% | $183.68 | +52.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 15,795 | $7,592 | 1.2% | $251.33 | +85.0% | COM | 91324P102 |
| MCO | MOODYS CORP | 21,689 | $7,542 | 1.2% | $191.01 | +62.5% | COM | 615369105 |
| NEM | NEWMONT CORP | 170,831 | $7,288 | 1.1% | $47.96 | -11.6% | COM | 651639106 |
| NOW | SERVICENOW INC | 12,018 | $6,754 | 1.1% | $90.91 | +10.0% | COM | 81762P102 |
| — | MANAGED PORTFOLIO SERIES | 259,851 | $6,406 | 1.0% | $18.73 | — | TORTOISE NRAM PI | 56167N720 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,003 | $6,167 | 1.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 164,746 | $6,127 | 1.0% | $32.43 | -3.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 55,949 | $6,001 | 0.9% | $63.68 | +56.4% | COM | 30231G102 |
| — | UNILEVER PLC | 95,395 | $4,973 | 0.8% | $55.10 | — | SPON ADR NEW | 904767704 |
| WPC | WP CAREY INC | 71,395 | $4,823 | 0.8% | $67.56 | — | COM | 92936U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,074 | $4,774 | 0.7% | $34.83 | — | COM SHS BEN IN | 637870106 |
| T | AT&T INC | 296,577 | $4,730 | 0.7% | $14.79 | 0.0% | COM | 00206R102 |
| NKE | NIKE INC | 40,191 | $4,436 | 0.7% | $90.57 | +22.9% | CL B | 654106103 |
| JXN | JACKSON FINANCIAL INC | 133,528 | $4,087 | 0.6% | $28.39 | +1.0% | COM CL A | 46817M107 |
| HUM | HUMANA INC | 8,813 | $3,941 | 0.6% | $478.62 | +2.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 40,456 | $3,939 | 0.6% | $47.16 | 0.0% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 58,141 | $3,922 | 0.6% | $70.92 | -6.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 75,489 | $3,420 | 0.5% | $32.29 | +13.3% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,457 | $3,174 | 0.5% | $203.16 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 17,758 | $3,166 | 0.5% | $176.36 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 16,926 | $2,802 | 0.4% | $109.45 | +36.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,050 | $2,473 | 0.4% | $94.68 | +125.8% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 73,505 | $2,398 | 0.4% | $20.02 | +33.7% | COM | 969457100 |
| ADT | ADT INC DEL | 388,024 | $2,340 | 0.4% | $7.67 | -24.2% | COM | 00090Q103 |
| BX | BLACKSTONE INC | 24,495 | $2,277 | 0.4% | $50.71 | +58.1% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,614 | $2,215 | 0.3% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,752 | $2,125 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,868 | $1,989 | 0.3% | $99.42 | +18.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 8,984 | $1,979 | 0.3% | $108.39 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 14,601 | $1,827 | 0.3% | $69.15 | -17.6% | COM | 969904101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,610 | $1,778 | 0.3% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1,777 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,260 | $1,772 | 0.3% | $72.08 | +98.7% | COM | 166764100 |
| PEP | PEPSICO INC | 8,916 | $1,651 | 0.3% | $69.79 | +144.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,896 | $1,645 | 0.3% | $31.93 | +115.2% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,442 | $1,596 | 0.3% | $178.22 | +56.0% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,518 | $1,586 | 0.2% | $28.00 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 3,744 | $1,525 | 0.2% | $270.84 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,928 | $1,506 | 0.2% | $64.27 | +119.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 8,275 | $1,435 | 0.2% | $53.76 | +195.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,328 | $1,423 | 0.2% | $80.39 | +30.0% | COM | 58933Y105 |
| BANX | ARROWMARK FINANCIAL CORP | 83,376 | $1,389 | 0.2% | $12.18 | +0.8% | COM | 861780104 |
| WU | WESTERN UN CO | 117,381 | $1,377 | 0.2% | $18.34 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,558 | $1,355 | 0.2% | $28.49 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,342 | 0.2% | $104.84 | +93.9% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 38,368 | $1,274 | 0.2% | $36.59 | — | SPONSORED ADR | 110448107 |
| — | SOUTHSTATE CORPORATION | 18,825 | $1,239 | 0.2% | $81.59 | — | COM | 840441109 |
| MCD | MCDONALDS CORP | 4,142 | $1,236 | 0.2% | $144.33 | +89.2% | COM | 580135101 |
| SBR | SABINE RTY TR | 18,661 | $1,229 | 0.2% | $47.77 | — | UNIT BEN INT | 785688102 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,224 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,129 | $1,181 | 0.2% | $103.19 | +40.4% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 9,717 | $1,163 | 0.2% | $109.64 | +4.2% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,258 | $1,097 | 0.2% | $85.91 | — | SHS | 337344105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,176 | $1,088 | 0.2% | $21.91 | — | CEF INM COMPSI | 46138E404 |
| VB | VANGUARD INDEX FDS | 5,450 | $1,084 | 0.2% | $95.85 | — | SMALL CP ETF | 922908751 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,035 | $1,080 | 0.2% | $10.26 | — | COM | 18469Q207 |
| ET | ENERGY TRANSFER L P | 84,586 | $1,074 | 0.2% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 10,186 | $1,049 | 0.2% | $141.83 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 21,769 | $1,029 | 0.2% | $44.59 | -7.2% | COM | 92276F100 |
| IEI | ISHARES TR | 8,500 | $980 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 7,367 | $960 | 0.2% | $123.84 | -7.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 56,089 | $950 | 0.1% | $16.97 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 9,153 | $948 | 0.1% | $49.13 | +92.3% | COM | 20825C104 |
| WMT | WALMART INC | 6,032 | $948 | 0.1% | $35.40 | +38.3% | COM | 931142103 |
| KR | KROGER CO | 19,703 | $926 | 0.1% | $49.21 | -8.6% | COM | 501044101 |
| SLG | SL GREEN RLTY CORP | 30,721 | $923 | 0.1% | $40.16 | — | COM | 78440X887 |
| ABT | ABBOTT LABS | 8,350 | $910 | 0.1% | $55.71 | +82.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,370 | $858 | 0.1% | $56.81 | +135.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,800 | $837 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,559 | $790 | 0.1% | $184.41 | +15.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $783 | 0.1% | $289.39 | +68.3% | COM | 22160K105 |
| IBB | ISHARES TR | 6,075 | $771 | 0.1% | $133.80 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $743 | 0.1% | $71.35 | +76.3% | COM | 494368103 |
| SHEL | SHELL PLC | 12,240 | $739 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| — | FIRST TR ABRDN GBL OPP INCM | 116,524 | $725 | 0.1% | $10.01 | — | COM SHS | 337319107 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,000 | $721 | 0.1% | $44.80 | +11.3% | COM | 88224Q107 |
| PFE | PFIZER INC | 19,461 | $714 | 0.1% | $24.54 | +35.3% | COM | 717081103 |
| SYY | SYSCO CORP | 9,600 | $712 | 0.1% | $43.09 | +59.1% | COM | 871829107 |
| AGI | ALAMOS GOLD INC NEW | 58,776 | $701 | 0.1% | $6.23 | +101.2% | COM CL A | 011532108 |
| GDX | VANECK ETF TRUST | 22,579 | $680 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ADVENT CONV & INCOME FD | 57,514 | $674 | 0.1% | $17.60 | — | COM | 00764C109 |
| ORCL | ORACLE CORP | 5,543 | $660 | 0.1% | $93.65 | +7.2% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,142 | $654 | 0.1% | $45.15 | +2.8% | COM | 962879102 |
| SHY | ISHARES TR | 8,054 | $653 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,094 | $650 | 0.1% | $232.39 | +18.9% | COM | 437076102 |
| STEL | STELLAR BANCORP INC | 28,368 | $649 | 0.1% | $23.30 | 0.0% | COM | 858927106 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $646 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,587 | $637 | 0.1% | $24.07 | — | SHS | 33848W106 |
| SBUX | STARBUCKS CORP | 6,425 | $637 | 0.1% | $71.00 | +37.0% | COM | 855244109 |
| IWV | ISHARES TR | 2,494 | $635 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 8,260 | $634 | 0.1% | $42.15 | +83.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,754 | $597 | 0.1% | $84.00 | +75.7% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 5,177 | $594 | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| — | NUSTAR ENERGY LP | 33,783 | $579 | 0.1% | $15.19 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR | 41,530 | $576 | 0.1% | $14.44 | — | SHORT S&P 500 NE | 74347B425 |
| RSG | REPUBLIC SVCS INC | 3,715 | $569 | 0.1% | $39.62 | +249.6% | COM | 760759100 |
| KWEB | KRANESHARES TR | 20,500 | $552 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| DVN | DEVON ENERGY CORP NEW | 11,338 | $548 | 0.1% | $54.33 | -16.3% | COM | 25179M103 |
| ZTS | ZOETIS INC | 3,178 | $547 | 0.1% | $75.37 | +123.0% | CL A | 98978V103 |
| GFI | GOLD FIELDS LTD | 39,289 | $543 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| OKE | ONEOK INC NEW | 8,761 | $541 | 0.1% | $45.18 | +19.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $534 | 0.1% | $289.57 | +12.7% | CL B NEW | 084670702 |
| DOW | DOW INC | 9,869 | $526 | 0.1% | $36.37 | +24.4% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $199512.94 | +149.5% | CL A | 084670108 |
| SSRM | SSR MINING IN | 35,230 | $500 | 0.1% | $10.18 | +48.6% | COM | 784730103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,066 | $494 | 0.1% | $4.29 | — | COM | 003009107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,577 | $482 | 0.1% | $27.30 | -7.9% | COM | 04911A107 |
| CSCO | CISCO SYS INC | 9,226 | $477 | 0.1% | $38.12 | +19.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,643 | $476 | 0.1% | $106.55 | +49.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,169 | $475 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 1,900 | $474 | 0.1% | $249.25 | — | COM | 86800U104 |
| — | PROSHARES TR | 43,520 | $460 | 0.1% | $17.81 | — | SHORT QQQ NEW | 74347B714 |
| BSX | BOSTON SCIENTIFIC CORP | 8,196 | $443 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,240 | $439 | 0.1% | $17.51 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,581 | $433 | 0.1% | $12.79 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 2,100 | $422 | 0.1% | $162.59 | +4.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $409 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| — | EATON VANCE SR FLTNG RTE TR | 34,496 | $405 | 0.1% | $14.24 | — | COM | 27828Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,700 | $401 | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| LLY | LILLY ELI & CO | 845 | $396 | 0.1% | $314.44 | +30.9% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 25,000 | $395 | 0.1% | $9.88 | +50.1% | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 3,363 | $394 | 0.1% | $56.85 | +88.6% | COM | 91913Y100 |
| SGOL | ABRDN GOLD ETF TRUST | 21,300 | $391 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,141 | $385 | 0.1% | $13.25 | — | COM | 67066V101 |
| ESRT | EMPIRE ST RLTY TR INC | 50,760 | $380 | 0.1% | $10.70 | — | CL A | 292104106 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $376 | 0.1% | $19.24 | +41.3% | COM | 26614N102 |
| NFLX | NETFLIX INC | 842 | $371 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 12,692 | $364 | 0.1% | $29.37 | -9.4% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,350 | $358 | 0.1% | $18.40 | -13.8% | COM | 185899101 |
| TRP | TC ENERGY CORP | 8,820 | $356 | 0.1% | $34.41 | +3.9% | COM | 87807B107 |
| INTC | INTEL CORP | 10,593 | $354 | 0.1% | $39.18 | -21.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 296 | $351 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 775 | $344 | 0.1% | $359.77 | +23.0% | COM | 036752103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $343 | 0.1% | $4.15 | — | COM SH BEN INT | 36465A109 |
| TEX | TEREX CORP NEW | 5,500 | $329 | 0.1% | $49.60 | 0.0% | COM | 880779103 |
| MMM | 3M CO | 3,228 | $323 | 0.1% | $78.68 | -1.4% | COM | 88579Y101 |
| IWP | ISHARES TR | 3,280 | $317 | 0.0% | $130.34 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 1,562 | $317 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,850 | $314 | 0.0% | $25.63 | — | UNIT LTD PARTNER | 226344208 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,532 | $313 | 0.0% | $14.02 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 729 | $308 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,087 | $308 | 0.0% | $230.56 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 2,191 | $304 | 0.0% | $83.37 | +54.5% | COM | 988498101 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,335 | $302 | 0.0% | $21.98 | — | SPONSORED ADR | 035128206 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,488 | $300 | 0.0% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| OIH | VANECK ETF TRUST | 1,029 | $296 | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $296 | 0.0% | $28.90 | — | COM | 184692200 |
| NGD | NEW GOLD INC CDA | 272,376 | $294 | 0.0% | $1.61 | -23.3% | COM | 644535106 |
| HON | HONEYWELL INTL INC | 1,415 | $294 | 0.0% | $99.36 | +76.7% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,206 | $290 | 0.0% | $126.65 | -4.5% | COM | 25278X109 |
| EWW | ISHARES INC | 4,650 | $289 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $288 | 0.0% | $150.22 | +4.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 7,137 | $285 | 0.0% | $34.17 | +7.6% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 2,039 | $282 | 0.0% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 693 | $281 | 0.0% | $342.34 | +7.5% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 959 | $280 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $273 | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $272 | 0.0% | $4.90 | — | COM | 845467109 |
| KGC | KINROSS GOLD CORP | 56,555 | $270 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| GDXJ | VANECK ETF TRUST | 7,500 | $267 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| IWR | ISHARES TR | 3,620 | $264 | 0.0% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| EQT | EQT CORP | 6,122 | $252 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 2,149 | $251 | 0.0% | $86.26 | +27.4% | COM | 56585A102 |
| IWF | ISHARES TR | 873 | $240 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $234 | 0.0% | $165.32 | — | COM | 277276101 |
| MBOX | EA SERIES TRUST | 9,077 | $234 | 0.0% | $24.94 | — | FREEDOM DAY | 02072L847 |
| VNQ | VANGUARD INDEX FDS | 2,801 | $234 | 0.0% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,814 | $230 | 0.0% | $50.14 | +14.4% | COM | 191216100 |
| — | BLACKROCK LTD DURATION INCOM | 17,533 | $226 | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| MAS | MASCO CORP | 3,811 | $219 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 911 | $219 | 0.0% | $267.05 | -21.8% | COM | 235851102 |
| — | SITIO ROYALTIES CORP | 8,278 | $217 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| FISV | FISERV INC | 1,676 | $211 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| HAL | HALLIBURTON CO | 6,368 | $210 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $207 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| INTU | INTUIT | 447 | $205 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $197 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $193 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $167 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $137 | 0.0% | $6.64 | — | TR UNIT | 85207K107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $132 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,264 | $90 | 0.0% | $7.93 | — | COM | 92912P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $80 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $38 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | UNICYCIVE THERAPEUTICS INC | 11,861 | $15 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | NUTEX HEALTH INC | 25,000 | $11 | 0.0% | $0.42 | — | COM | 67079U108 |