CIK: 0001564770 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $659,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 2,003,130 | $101,098 | 15.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,376,908 | $36,282 | 5.5% | $24.02 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 841,652 | $32,850 | 5.0% | $34.19 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 84,932 | $31,938 | 4.8% | $87.66 | +299.7% | COM | 594918104 |
| AAPL | APPLE INC | 136,897 | $26,357 | 4.0% | $89.09 | +105.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 137,006 | $19,308 | 2.9% | $107.75 | +25.0% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 12,753 | $15,248 | 2.3% | $1357.27 | — | PERP PFD CNV A | 949746804 |
| RGLD | ROYAL GOLD INC | 104,935 | $12,693 | 1.9% | $114.39 | -1.2% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 699,334 | $12,336 | 1.9% | $13.26 | +15.6% | COM | 49456B101 |
| ADBE | ADOBE INC | 19,969 | $11,914 | 1.8% | $418.92 | +37.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 27,544 | $11,748 | 1.8% | $302.19 | +31.4% | CL A | 57636Q104 |
| MPLX | MPLX LP | 290,643 | $10,672 | 1.6% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 40,828 | $10,630 | 1.6% | $162.69 | +49.2% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 666,416 | $10,629 | 1.6% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| — | BANK AMERICA CORP | 8,364 | $10,081 | 1.5% | $1303.04 | — | 7.25%CNV PFD L | 060505682 |
| TBIL | RBB FD INC | 188,477 | $9,397 | 1.4% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| AEM | AGNICO EAGLE MINES LTD | 165,910 | $9,100 | 1.4% | $48.22 | -0.5% | COM | 008474108 |
| DSTL | ETF SER SOLUTIONS | 183,966 | $9,082 | 1.4% | $33.71 | — | DISTILLATE US | 26922A321 |
| UNH | UNITEDHEALTH GROUP INC | 16,471 | $8,672 | 1.3% | $261.68 | +95.4% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,123 | $8,668 | 1.3% | $26.35 | +139.8% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 24,671 | $8,657 | 1.3% | $183.68 | +70.2% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 21,279 | $8,311 | 1.3% | $191.01 | +78.9% | COM | 615369105 |
| NOW | SERVICENOW INC | 11,587 | $8,186 | 1.2% | $90.91 | +38.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 34,797 | $7,744 | 1.2% | $191.93 | +1.5% | COM | 548661107 |
| NKE | NIKE INC | 62,866 | $6,825 | 1.0% | $93.48 | +10.2% | CL B | 654106103 |
| — | MANAGED PORTFOLIO SERIES | 253,259 | $6,570 | 1.0% | $18.73 | — | TORTOISE NRAM PI | 56167N720 |
| MCD | MCDONALDS CORP | 21,271 | $6,307 | 1.0% | $236.53 | +9.4% | COM | 580135101 |
| — | UNILEVER PLC | 126,696 | $6,142 | 0.9% | $50.31 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 37,890 | $5,939 | 0.9% | $135.83 | +5.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,985 | $5,525 | 0.8% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| KR | KROGER CO | 118,789 | $5,430 | 0.8% | $43.52 | -2.6% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 43,563 | $5,293 | 0.8% | $106.32 | +4.6% | COM | 494368103 |
| CI | THE CIGNA GROUP | 17,170 | $5,142 | 0.8% | $280.77 | 0.0% | COM | 125523100 |
| GLD | SPDR GOLD TR | 26,792 | $5,122 | 0.8% | $181.35 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,010 | $5,051 | 0.8% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 10,475 | $4,940 | 0.7% | $431.04 | +3.6% | COM | 036752103 |
| GSK | GSK PLC | 130,300 | $4,829 | 0.7% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 94,294 | $4,689 | 0.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 55,964 | $4,610 | 0.7% | $77.80 | -8.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 76,715 | $4,521 | 0.7% | $55.45 | -4.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 44,715 | $4,471 | 0.7% | $63.68 | +53.2% | COM | 30231G102 |
| FTS | FORTIS INC | 107,323 | $4,414 | 0.7% | $37.17 | -0.2% | COM | 349553107 |
| CNC | CENTENE CORP DEL | 57,986 | $4,303 | 0.7% | $70.86 | +1.8% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 40,662 | $4,115 | 0.6% | $47.11 | -3.7% | COM | 29364G103 |
| HUM | HUMANA INC | 8,746 | $4,004 | 0.6% | $478.32 | +0.3% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,201 | $3,910 | 0.6% | $47.02 | 0.0% | COM | 110122108 |
| AMLP | ALPS ETF TR | 85,650 | $3,642 | 0.6% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & CO | 14,341 | $3,225 | 0.5% | $203.16 | +14.4% | COM | 363576109 |
| BX | BLACKSTONE INC | 24,495 | $3,207 | 0.5% | $50.71 | +101.3% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 72,983 | $2,542 | 0.4% | $20.02 | +60.7% | COM | 969457100 |
| CAT | CATERPILLAR INC | 8,206 | $2,426 | 0.4% | $94.68 | +165.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 5,752 | $2,356 | 0.4% | $241.64 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 19,235 | $2,255 | 0.3% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,065 | $1,949 | 0.3% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1,905 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,473 | $1,895 | 0.3% | $130.76 | +7.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,867 | $1,866 | 0.3% | $108.39 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,901 | $1,704 | 0.3% | $277.91 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,818 | $1,679 | 0.3% | $28.00 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 120,214 | $1,659 | 0.3% | $12.69 | — | COM UT LTD PTN | 29273V100 |
| FNV | FRANCO NEV CORP | 14,476 | $1,604 | 0.2% | $138.92 | -14.1% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 10,426 | $1,555 | 0.2% | $72.08 | +91.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,354 | $1,554 | 0.2% | $410.08 | +39.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,838 | $1,501 | 0.2% | $69.79 | +120.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 8,275 | $1,482 | 0.2% | $53.76 | +202.2% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,069 | $1,454 | 0.2% | $103.19 | +72.6% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,422 | 0.2% | $104.84 | +111.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,539 | $1,398 | 0.2% | $64.27 | +118.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,349 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 9,326 | $1,303 | 0.2% | $109.64 | +21.6% | CAP STK CL A | 02079K305 |
| JXN | JACKSON FINANCIAL INC | 24,421 | $1,250 | 0.2% | $28.39 | +43.0% | COM CL A | 46817M107 |
| AVGO | BROADCOM INC | 1,112 | $1,241 | 0.2% | $31.93 | +188.8% | COM | 11135F101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1,206 | 0.2% | $10.26 | — | COM | 18469Q207 |
| VB | VANGUARD INDEX FDS | 5,450 | $1,163 | 0.2% | $95.85 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 36,507 | $1,139 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 9,788 | $1,136 | 0.2% | $52.94 | +107.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,065 | $1,095 | 0.2% | $69.36 | +95.7% | COM | 00287Y109 |
| VTR | VENTAS INC | 21,792 | $1,086 | 0.2% | $44.59 | -6.4% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1,086 | 0.2% | $320.40 | +9.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,087 | $1,034 | 0.2% | $41.65 | +11.2% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $994 | 0.2% | $54.06 | — | COM | 72346Q104 |
| TLT | ISHARES TR | 9,824 | $971 | 0.1% | $133.54 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 53,427 | $966 | 0.1% | $16.97 | — | COM | 067901108 |
| SGOV | ISHARES TR | 9,620 | $965 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 6,036 | $952 | 0.1% | $35.40 | +45.9% | COM | 931142103 |
| IEI | ISHARES TR | 7,900 | $925 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 8,401 | $925 | 0.1% | $56.85 | +69.0% | COM | 002824100 |
| AGI | ALAMOS GOLD INC NEW | 67,276 | $906 | 0.1% | $7.09 | +83.0% | COM CL A | 011532108 |
| VO | VANGUARD INDEX FDS | 3,800 | $884 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $878 | 0.1% | $178.22 | +65.9% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 20,336 | $842 | 0.1% | $47.96 | -23.2% | COM | 651639106 |
| GWW | GRAINGER W W INC | 1,015 | $841 | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| MRK | MERCK & CO INC | 7,694 | $839 | 0.1% | $80.39 | +20.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $833 | 0.1% | $99.42 | +42.3% | COM | 459200101 |
| IBB | ISHARES TR | 6,075 | $825 | 0.1% | $133.80 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 4,353 | $815 | 0.1% | $154.42 | +1.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,337 | $810 | 0.1% | $242.05 | +21.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 11,528 | $809 | 0.1% | $48.58 | +24.3% | COM | 682680103 |
| SHEL | SHELL PLC | 12,240 | $805 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| STEL | STELLAR BANCORP INC | 28,368 | $790 | 0.1% | $23.30 | +3.0% | COM | 858927106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,924 | $778 | 0.1% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| MELI | MERCADOLIBRE INC | 490 | $770 | 0.1% | $1098.90 | +29.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 24,420 | $757 | 0.1% | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,264 | $737 | 0.1% | $378.09 | +52.1% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,616 | $721 | 0.1% | $45.15 | -1.5% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 4,585 | $711 | 0.1% | $130.53 | +10.5% | COM | 25278X109 |
| SYY | SYSCO CORP | 9,600 | $702 | 0.1% | $43.09 | +50.6% | COM | 871829107 |
| IWV | ISHARES TR | 2,494 | $683 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | PROSHARES TR | 51,635 | $671 | 0.1% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,180 | $664 | 0.1% | $11.82 | — | COM | 67071L106 |
| — | NUSTAR ENERGY LP | 33,783 | $631 | 0.1% | $15.19 | — | UNIT COM | 67058H102 |
| SHY | ISHARES TR | 7,550 | $619 | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 3,715 | $613 | 0.1% | $39.62 | +281.9% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 6,367 | $611 | 0.1% | $71.00 | +29.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,055 | $603 | 0.1% | $75.37 | +129.3% | CL A | 98978V103 |
| GFI | GOLD FIELDS LTD | 39,289 | $568 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $199512.94 | +167.6% | CL A | 084670108 |
| DOW | DOW INC | 9,869 | $541 | 0.1% | $36.37 | +22.8% | COM | 260557103 |
| GIS | GENERAL MLS INC | 8,260 | $538 | 0.1% | $42.15 | +41.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,754 | $535 | 0.1% | $84.00 | +47.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,619 | $533 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| INTC | INTEL CORP | 10,593 | $532 | 0.1% | $39.18 | +2.2% | COM | 458140100 |
| KWEB | KRANESHARES TR | 19,500 | $527 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR | 52,995 | $502 | 0.1% | $16.32 | — | SHORT QQQ NEW | 74347B714 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,066 | $496 | 0.1% | $4.29 | — | COM | 003009107 |
| MTG | MGIC INVT CORP WIS | 25,000 | $482 | 0.1% | $9.88 | +79.1% | COM | 552848103 |
| — | SUPER MICRO COMPUTER INC | 1,625 | $462 | 0.1% | $284.26 | — | COM | 86800U104 |
| VUG | VANGUARD INDEX FDS | 1,477 | $459 | 0.1% | $251.77 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 1,900 | $458 | 0.1% | $162.59 | +32.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 12,733 | $429 | 0.1% | $29.37 | -6.0% | COM | 060505104 |
| SGOL | ABRDN GOLD ETF TRUST | 21,300 | $420 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 14,558 | $419 | 0.1% | $29.79 | -11.4% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 6,800 | $419 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $416 | 0.1% | $524.96 | -8.4% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $405 | 0.1% | $19.24 | +50.8% | COM | 26614N102 |
| NFLX | NETFLIX INC | 823 | $401 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| NGD | NEW GOLD INC CDA | 272,376 | $398 | 0.1% | $1.61 | -22.0% | COM | 644535106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 24,166 | $385 | 0.1% | $17.26 | 0.0% | COM | N3144W105 |
| SSRM | SSR MINING IN | 35,230 | $378 | 0.1% | $10.18 | +19.3% | COM | 784730103 |
| HCC | WARRIOR MET COAL INC | 6,200 | $378 | 0.1% | $52.78 | 0.0% | COM | 93627C101 |
| LIN | LINDE PLC | 911 | $374 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,546 | $369 | 0.1% | $137.90 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 7,126 | $360 | 0.1% | $38.12 | +25.9% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 4,605 | $359 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 761 | $352 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $345 | 0.1% | $4.15 | — | COM SH BEN INT | 36465A109 |
| TRP | TC ENERGY CORP | 8,820 | $345 | 0.1% | $34.41 | -4.1% | COM | 87807B107 |
| BANX | ARROWMARK FINANCIAL CORP | 18,968 | $344 | 0.1% | $12.18 | +10.2% | COM | 861780104 |
| MMM | 3M CO | 3,146 | $344 | 0.1% | $78.68 | -4.0% | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 56,555 | $342 | 0.1% | $4.99 | +9.5% | COM | 496902404 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $342 | 0.1% | $28.90 | — | COM | 184692200 |
| VV | VANGUARD INDEX FDS | 1,562 | $341 | 0.1% | $156.21 | — | LARGE CAP ETF | 922908637 |
| MTDR | MATADOR RES CO | 5,950 | $338 | 0.1% | $58.25 | +0.5% | COM | 576485205 |
| CHRD | CHORD ENERGY CORPORATION | 1,950 | $324 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,232 | $324 | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 2,182 | $324 | 0.0% | $87.05 | +63.1% | COM | 56585A102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,488 | $323 | 0.0% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| MOS | MOSAIC CO NEW | 9,014 | $322 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| TEX | TEREX CORP NEW | 5,500 | $316 | 0.0% | $49.60 | +4.2% | COM | 880779103 |
| EWW | ISHARES INC | 4,650 | $316 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| DE | DEERE & CO | 780 | $312 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,472 | $309 | 0.0% | $102.23 | +68.6% | COM | 438516106 |
| IWP | ISHARES TR | 2,880 | $301 | 0.0% | $130.34 | — | RUS MD CP GR ETF | 464287481 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $296 | 0.0% | $4.90 | — | COM | 845467109 |
| GDXJ | VANECK ETF TRUST | 7,767 | $294 | 0.0% | $35.74 | — | JUNIOR GOLD MINE | 92189F791 |
| PSA | PUBLIC STORAGE | 963 | $294 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 3,490 | $291 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| SBR | SABINE RTY TR | 4,278 | $290 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| YUM | YUM BRANDS INC | 2,191 | $286 | 0.0% | $83.37 | +43.6% | COM | 988498101 |
| ORCL | ORACLE CORP | 2,663 | $281 | 0.0% | $93.65 | +13.9% | COM | 68389X105 |
| KLAC | KLA CORP | 481 | $280 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| INTU | INTUIT | 447 | $279 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 6,377 | $271 | 0.0% | $34.17 | +5.1% | CL B | 35671D857 |
| AU | ANGLOGOLD ASHANTI PLC | 14,335 | $268 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| IVV | ISHARES TR | 556 | $266 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 2,200 | $262 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 3,811 | $255 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 1,963 | $255 | 0.0% | $56.85 | +110.0% | COM | 91913Y100 |
| — | PHYSICIANS RLTY TR | 18,808 | $250 | 0.0% | $15.32 | — | COM | 71943U104 |
| — | ADVENT CONV & INCOME FD | 21,978 | $250 | 0.0% | $17.40 | — | COM | 00764C109 |
| URA | GLOBAL X FDS | 9,028 | $250 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $248 | 0.0% | $165.32 | — | COM | 277276101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 | $247 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| EQT | EQT CORP | 6,122 | $237 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| AMGN | AMGEN INC | 808 | $233 | 0.0% | $184.41 | +38.3% | COM | 031162100 |
| HAL | HALLIBURTON CO | 6,368 | $230 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| IWF | ISHARES TR | 751 | $228 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,376 | $223 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $221 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,748 | $216 | 0.0% | $6.96 | — | TR UNIT | 85207K107 |
| — | EATON VANCE SR FLTNG RTE TR | 16,922 | $214 | 0.0% | $14.24 | — | COM | 27828Q105 |
| DHR | DANAHER CORPORATION | 911 | $211 | 0.0% | $267.05 | -21.2% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $210 | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 660 | $206 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 4,682 | $205 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $201 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $200 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $198 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| VIXM | PROSHARES TR II | 11,560 | $194 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FIRST TR ABRDN GBL OPP INCM | 27,200 | $171 | 0.0% | $10.01 | — | COM SHS | 337319107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,758 | $139 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $128 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| ADT | ADT INC DEL | 18,490 | $126 | 0.0% | $7.67 | -23.7% | COM | 00090Q103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,196 | $96 | 0.0% | $7.79 | — | COM | 92912P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $77 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 15,302 | $77 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $39 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | NUTEX HEALTH INC | 25,000 | $5 | 0.0% | $0.42 | — | COM | 67079U108 |