CIK: 0001564770 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $728,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,956,740 | $99,187 | 13.6% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,376,342 | $40,162 | 5.5% | $24.02 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 888,890 | $37,342 | 5.1% | $34.61 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 81,316 | $34,211 | 4.7% | $87.66 | +355.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 138,591 | $21,102 | 2.9% | $108.15 | +32.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 118,573 | $20,333 | 2.8% | $89.09 | +102.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 12,995 | $15,845 | 2.2% | $1354.70 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 356,882 | $13,908 | 1.9% | $30.34 | +8.7% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 109,848 | $13,381 | 1.8% | $114.32 | -1.2% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 27,491 | $13,239 | 1.8% | $302.19 | +49.8% | CL A | 57636Q104 |
| MPLX | MPLX LP | 300,843 | $12,503 | 1.7% | $34.03 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 666,358 | $12,161 | 1.7% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 41,394 | $11,552 | 1.6% | $164.19 | +65.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 83,139 | $10,628 | 1.5% | $110.37 | 0.0% | COM | 26875P101 |
| — | BANK AMERICA CORP | 8,685 | $10,367 | 1.4% | $1299.00 | — | 7.25%CNV PFD L | 060505682 |
| DSTL | ETF SER SOLUTIONS | 190,957 | $10,295 | 1.4% | $34.45 | — | DISTILLATE US | 26922A321 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,108 | $10,282 | 1.4% | $26.35 | +165.4% | COM | 67103H107 |
| ADBE | ADOBE INC | 19,965 | $10,074 | 1.4% | $418.92 | +36.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 85,052 | $9,886 | 1.4% | $80.00 | +22.6% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 165,317 | $9,861 | 1.4% | $48.22 | +2.7% | COM | 008474108 |
| NOW | SERVICENOW INC | 11,622 | $8,861 | 1.2% | $90.91 | +66.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 34,395 | $8,761 | 1.2% | $191.93 | +15.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 24,117 | $8,359 | 1.1% | $183.68 | +93.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 454,669 | $8,339 | 1.1% | $13.26 | +20.5% | COM | 49456B101 |
| MCO | MOODYS CORP | 20,797 | $8,174 | 1.1% | $191.01 | +98.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 16,431 | $8,128 | 1.1% | $261.68 | +86.9% | COM | 91324P102 |
| EWU | ISHARES TR | 222,107 | $7,598 | 1.0% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| EMB | ISHARES TR | 84,254 | $7,555 | 1.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 469,873 | $7,391 | 1.0% | $14.95 | — | COM UT LTD PTN | 29273V100 |
| — | MANAGED PORTFOLIO SERIES | 258,226 | $7,220 | 1.0% | $18.91 | — | TORTOISE NRAM PI | 56167N720 |
| KR | KROGER CO | 118,350 | $6,761 | 0.9% | $43.52 | +8.7% | COM | 501044101 |
| NKE | NIKE INC | 70,018 | $6,580 | 0.9% | $93.92 | +4.2% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,052 | $6,511 | 0.9% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 126,198 | $6,334 | 0.9% | $50.31 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 39,490 | $6,247 | 0.9% | $136.41 | +10.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 16,923 | $6,146 | 0.8% | $280.77 | +13.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 21,311 | $6,009 | 0.8% | $236.53 | +17.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 43,726 | $5,656 | 0.8% | $106.32 | +7.3% | COM | 494368103 |
| NOG | NORTHERN OIL & GAS INC | 142,435 | $5,652 | 0.8% | $35.45 | 0.0% | COM | 665531307 |
| GSK | GSK PLC | 130,568 | $5,597 | 0.8% | $36.25 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 26,792 | $5,512 | 0.8% | $181.35 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,278 | $5,467 | 0.8% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 10,538 | $5,464 | 0.8% | $431.04 | +11.8% | COM | 036752103 |
| UGI | UGI CORP NEW | 212,041 | $5,203 | 0.7% | $24.02 | 0.0% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,578 | $4,780 | 0.7% | $57.62 | 0.0% | COM | 744573106 |
| KO | COCA COLA CO | 77,858 | $4,763 | 0.7% | $55.47 | +2.2% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 59,983 | $4,707 | 0.6% | $71.07 | +8.6% | COM | 15135B101 |
| SNY | SANOFI | 96,306 | $4,680 | 0.6% | $49.71 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 42,218 | $4,462 | 0.6% | $47.14 | +1.2% | COM | 29364G103 |
| NTR | NUTRIEN LTD | 69,549 | $3,777 | 0.5% | $48.89 | 0.0% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 23,362 | $3,768 | 0.5% | $160.78 | 0.0% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 14,497 | $3,625 | 0.5% | $203.52 | +16.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 24,495 | $3,218 | 0.4% | $50.71 | +134.1% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 7,963 | $2,918 | 0.4% | $94.68 | +228.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 5,391 | $2,394 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 19,207 | $2,366 | 0.3% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 12,090 | $2,181 | 0.3% | $130.76 | +27.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,935 | $2,058 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,867 | $2,045 | 0.3% | $108.39 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,933 | $2,036 | 0.3% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 1,453 | $1,926 | 0.3% | $52.89 | +129.2% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 16,124 | $1,921 | 0.3% | $135.79 | -20.3% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 3,904 | $1,877 | 0.3% | $277.91 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,787 | $1,859 | 0.3% | $79.81 | +74.2% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,050 | $1,848 | 0.3% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MGMT INC DEL | 8,275 | $1,764 | 0.2% | $53.76 | +255.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,354 | $1,725 | 0.2% | $410.08 | +72.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,922 | $1,561 | 0.2% | $69.79 | +125.3% | COM | 713448108 |
| JXN | JACKSON FINANCIAL INC | 23,478 | $1,553 | 0.2% | $28.39 | +78.4% | COM CL A | 46817M107 |
| PG | PROCTER AND GAMBLE CO | 9,464 | $1,536 | 0.2% | $64.27 | +133.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,525 | 0.2% | $104.84 | +123.4% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,490 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 1,553 | $1,403 | 0.2% | $41.65 | +73.9% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,806 | $1,394 | 0.2% | $103.19 | +89.5% | COM | 11133T103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1,380 | 0.2% | $10.26 | — | COM | 18469Q207 |
| GDX | VANECK ETF TRUST | 42,539 | $1,345 | 0.2% | $30.79 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 7,359 | $1,340 | 0.2% | $73.06 | +121.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,740 | $1,319 | 0.2% | $109.64 | +29.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1,280 | 0.2% | $320.40 | +22.8% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 32,163 | $1,246 | 0.2% | $38.01 | — | JUNIOR GOLD MINE | 92189F791 |
| COP | CONOCOPHILLIPS | 9,788 | $1,246 | 0.2% | $52.94 | +103.3% | COM | 20825C104 |
| WMT | WALMART INC | 18,916 | $1,138 | 0.2% | $49.46 | +13.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 5,285 | $1,065 | 0.1% | $132.44 | +24.1% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 4,650 | $1,063 | 0.1% | $95.85 | — | SMALL CP ETF | 922908751 |
| AGI | ALAMOS GOLD INC NEW | 70,576 | $1,041 | 0.1% | $7.34 | +70.8% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 62,439 | $1,039 | 0.1% | $16.92 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,824 | $1,002 | 0.1% | $178.22 | +81.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 8,759 | $996 | 0.1% | $59.05 | +87.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,353 | $991 | 0.1% | $154.42 | +31.4% | COM | 025816109 |
| OKE | ONEOK INC NEW | 12,283 | $985 | 0.1% | $49.69 | +34.3% | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $979 | 0.1% | $54.06 | — | COM | 72346Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,019 | $958 | 0.1% | $99.42 | +73.6% | COM | 459200101 |
| VTR | VENTAS INC | 21,802 | $949 | 0.1% | $44.59 | -4.2% | COM | 92276F100 |
| HD | HOME DEPOT INC | 2,400 | $921 | 0.1% | $244.85 | +42.3% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 4,603 | $912 | 0.1% | $130.53 | +21.8% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 3,400 | $850 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 807 | $821 | 0.1% | $708.54 | +29.5% | COM | 384802104 |
| SHEL | SHELL PLC | 12,240 | $821 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,021 | $794 | 0.1% | $378.09 | +85.8% | COM | 532457108 |
| SYY | SYSCO CORP | 9,600 | $779 | 0.1% | $43.09 | +73.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 20,988 | $752 | 0.1% | $47.50 | -30.2% | COM | 651639106 |
| IWV | ISHARES TR | 2,494 | $748 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 490 | $741 | 0.1% | $1098.90 | +48.9% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 3,715 | $711 | 0.1% | $39.62 | +338.2% | COM | 760759100 |
| STEL | STELLAR BANCORP INC | 28,368 | $691 | 0.1% | $23.30 | +6.8% | COM | 858927106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,197 | $683 | 0.1% | $17.46 | +2.8% | COM | N3144W105 |
| SHY | ISHARES TR | 7,894 | $646 | 0.1% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $199512.94 | +197.7% | CL A | 084670108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,000 | $632 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 6,850 | $626 | 0.1% | $72.24 | +22.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,732 | $624 | 0.1% | $80.39 | +44.0% | COM | 58933Y105 |
| GFI | GOLD FIELDS LTD | 39,289 | $624 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| GIS | GENERAL MLS INC | 8,260 | $578 | 0.1% | $42.15 | +43.8% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,754 | $575 | 0.1% | $84.00 | +66.8% | COM | 189054109 |
| DOW | DOW INC | 9,869 | $572 | 0.1% | $36.37 | +34.6% | COM | 260557103 |
| MTG | MGIC INVT CORP WIS | 25,000 | $559 | 0.1% | $9.88 | +101.9% | COM | 552848103 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,630 | $554 | 0.1% | $11.82 | — | COM | 67071L106 |
| — | SITIO ROYALTIES CORP | 21,977 | $543 | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| UBER | UBER TECHNOLOGIES INC | 7,045 | $542 | 0.1% | $52.99 | +35.5% | COM | 90353T100 |
| ZTS | ZOETIS INC | 3,123 | $528 | 0.1% | $77.72 | +135.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862 | $517 | 0.1% | $104.00 | +68.1% | COM | 007903107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,067 | $513 | 0.1% | $4.29 | — | COM | 003009107 |
| VUG | VANGUARD INDEX FDS | 1,477 | $508 | 0.1% | $251.77 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 41,635 | $494 | 0.1% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 809 | $491 | 0.1% | $36.83 | +53.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $489 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,103 | $477 | 0.1% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $477 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 12,540 | $476 | 0.1% | $29.37 | +11.7% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 20,423 | $475 | 0.1% | $15.19 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR | 53,490 | $469 | 0.1% | $16.32 | — | SHORT QQQ NEW | 74347B714 |
| NGD | NEW GOLD INC CDA | 272,376 | $463 | 0.1% | $1.61 | -15.4% | COM | 644535106 |
| VTS | VITESSE ENERGY INC | 19,275 | $457 | 0.1% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $446 | 0.1% | $524.96 | +6.2% | COM | 883556102 |
| XBI | SPDR SER TR | 4,650 | $441 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 5,022 | $438 | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 15,431 | $428 | 0.1% | $29.50 | -16.4% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 4,000 | $426 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| LIN | LINDE PLC | 911 | $423 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 8,254 | $412 | 0.1% | $39.36 | +20.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,405 | $410 | 0.1% | $71.34 | +90.2% | COM | 91913Y100 |
| KWEB | KRANESHARES TRUST | 15,600 | $410 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| MCK | MCKESSON CORP | 761 | $409 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $404 | 0.1% | $19.24 | +48.3% | COM | 26614N102 |
| MTDR | MATADOR RES CO | 5,950 | $397 | 0.1% | $58.25 | +2.0% | COM | 576485205 |
| VOE | VANGUARD INDEX FDS | 2,546 | $397 | 0.1% | $137.90 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 1,979 | $396 | 0.1% | $154.75 | +12.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 6,015 | $391 | 0.1% | $58.50 | -1.6% | COM | 674599105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $391 | 0.1% | $28.90 | — | COM | 184692200 |
| HON | HONEYWELL INTL INC | 1,877 | $385 | 0.1% | $119.17 | +51.7% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 5,050 | $381 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $377 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,248 | $375 | 0.1% | $7.50 | — | TR UNIT | 85207K107 |
| VV | VANGUARD INDEX FDS | 1,562 | $375 | 0.1% | $156.21 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 3,280 | $374 | 0.1% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 3,906 | $370 | 0.1% | $133.54 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 3,464 | $367 | 0.1% | $78.74 | +0.7% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 8,820 | $355 | 0.0% | $34.41 | +5.5% | COM | 87807B107 |
| TEX | TEREX CORP NEW | 5,500 | $354 | 0.0% | $49.60 | +18.2% | COM | 880779103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $354 | 0.0% | $4.15 | — | COM SH BEN INT | 36465A109 |
| — | SUMMIT MATLS INC | 7,924 | $353 | 0.0% | $44.57 | — | CL A | 86614U100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,478 | $352 | 0.0% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| CHRD | CHORD ENERGY CORPORATION | 1,950 | $348 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| TRMB | TRIMBLE INC | 5,400 | $348 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| PSA | PUBLIC STORAGE | 1,197 | $347 | 0.0% | $261.48 | +1.4% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 1,150 | $345 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $343 | 0.0% | $4.90 | — | COM | 845467109 |
| ORCL | ORACLE CORP | 2,663 | $334 | 0.0% | $93.65 | +20.0% | COM | 68389X105 |
| INDA | ISHARES TR | 6,300 | $325 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| AU | ANGLOGOLD ASHANTI PLC | 14,335 | $318 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| AMGN | AMGEN INC | 1,108 | $315 | 0.0% | $209.23 | +32.0% | COM | 031162100 |
| GLOB | GLOBANT S A | 1,560 | $315 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| FCX | FREEPORT-MCMORAN INC | 6,537 | $307 | 0.0% | $34.30 | +14.9% | CL B | 35671D857 |
| MAS | MASCO CORP | 3,811 | $301 | 0.0% | $49.92 | +39.7% | COM | 574599106 |
| CB | CHUBB LIMITED | 1,150 | $298 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,200 | $293 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 447 | $291 | 0.0% | $430.92 | +46.5% | COM | 461202103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $276 | 0.0% | $172.52 | -3.0% | COM | 88262P102 |
| YUM | YUM BRANDS INC | 1,954 | $271 | 0.0% | $83.37 | +54.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 2,648 | $269 | 0.0% | $86.29 | +9.7% | COM | 872540109 |
| — | ADVENT CONV & INCOME FD | 22,111 | $264 | 0.0% | $17.40 | — | COM | 00764C109 |
| SBR | SABINE RTY TR | 4,141 | $262 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| URA | GLOBAL X FDS | 9,044 | $261 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| SLV | ISHARES SILVER TR | 11,314 | $257 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 6,418 | $253 | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,295 | $253 | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $243 | 0.0% | $165.32 | — | COM | 277276101 |
| PFF | ISHARES TR | 7,505 | $242 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 2,349 | $238 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 452 | $238 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 4,745 | $237 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 1,796 | $231 | 0.0% | $128.40 | — | ADR | 670100205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $230 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 924 | $227 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| EQT | EQT CORP | 6,122 | $227 | 0.0% | $34.01 | +2.4% | COM | 26884L109 |
| DHR | DANAHER CORPORATION | 904 | $226 | 0.0% | $267.05 | -9.6% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,769 | $225 | 0.0% | $45.15 | -1.4% | COM | 962879102 |
| IR | INGERSOLL RAND INC | 2,300 | $218 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| IWF | ISHARES TR | 641 | $216 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BANX | ARROWMARK FINANCIAL CORP | 11,220 | $213 | 0.0% | $12.18 | +22.0% | COM | 861780104 |
| — | SILVERCREST METALS INC | 31,350 | $209 | 0.0% | $6.66 | — | COM | 828363101 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $207 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| WFC | WELLS FARGO CO NEW | 3,533 | $205 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| AMLP | ALPS ETF TR | 4,286 | $203 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 4,046 | $203 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 4,682 | $203 | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,522 | $202 | 0.0% | $14.24 | — | COM | 27828Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,900 | $201 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $200 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| VIXM | PROSHARES TR II | 11,560 | $183 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FIRST TR ABRDN GBL OPP INCM | 27,200 | $179 | 0.0% | $10.01 | — | COM SHS | 337319107 |
| SSRM | SSR MINING IN | 35,230 | $157 | 0.0% | $10.18 | -31.5% | COM | 784730103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $132 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $129 | 0.0% | $8.71 | — | COM | 670928100 |
| IAUX | I-80 GOLD CORP | 94,935 | $127 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| KGC | KINROSS GOLD CORP | 19,315 | $118 | 0.0% | $4.99 | +9.0% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 18,952 | $111 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| BTG | B2GOLD CORP | 39,625 | $103 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,682 | $98 | 0.0% | $7.72 | — | COM | 92912P108 |
| — | SANDSTORM GOLD LTD | 15,302 | $80 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $77 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | NUTEX HEALTH INC | 25,000 | $2 | 0.0% | $0.42 | — | COM | 67079U108 |