CIK: 0001564770 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $849,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 2,235,547 | $111,464 | 13.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| IAU | ISHARES GOLD TR | 964,715 | $47,763 | 5.6% | $35.34 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,349,296 | $42,314 | 5.0% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 78,674 | $33,161 | 3.9% | $95.43 | +342.6% | COM | 594918104 |
| AAPL | APPLE INC | 114,194 | $28,596 | 3.4% | $91.94 | +155.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 145,205 | $27,653 | 3.3% | $112.63 | +56.0% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 398,702 | $19,082 | 2.2% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 31,269 | $16,465 | 1.9% | $327.48 | +57.2% | CL A | 57636Q104 |
| RGLD | ROYAL GOLD INC | 114,848 | $15,143 | 1.8% | $115.21 | +25.3% | COM | 780287108 |
| TFLO | ISHARES TR | 295,826 | $14,930 | 1.8% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| AEM | AGNICO EAGLE MINES LTD | 177,556 | $13,887 | 1.6% | $49.26 | +64.7% | COM | 008474108 |
| — | BOEING CO | 222,238 | $13,532 | 1.6% | $60.89 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 41,289 | $13,049 | 1.5% | $164.19 | +81.7% | COM CL A | 92826C839 |
| DSTL | ETF SER SOLUTIONS | 216,868 | $11,911 | 1.4% | $36.80 | — | DISTILLATE US | 26922A321 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,955 | $11,805 | 1.4% | $32.53 | +147.8% | COM | 67103H107 |
| NOW | SERVICENOW INC | 10,904 | $11,560 | 1.4% | $90.91 | +122.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 21,843 | $9,713 | 1.1% | $427.29 | +15.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 89,075 | $9,582 | 1.1% | $81.81 | +37.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 175,540 | $9,500 | 1.1% | $30.34 | +70.5% | COM | 969457100 |
| MCO | MOODYS CORP | 19,853 | $9,398 | 1.1% | $191.01 | +147.7% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 471,336 | $9,233 | 1.1% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 329,429 | $8,674 | 1.0% | $26.58 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 82,839 | $8,215 | 1.0% | $97.32 | +5.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 33,262 | $8,209 | 1.0% | $191.93 | +36.3% | COM | 548661107 |
| — | WELLS FARGO CO NEW | 6,860 | $8,193 | 1.0% | $1354.70 | — | PERP PFD CNV A | 949746804 |
| — | MANAGED PORTFOLIO SERIES | 231,919 | $7,906 | 0.9% | $18.91 | — | TORTOISE NRAM PI | 56167N720 |
| DOC | HEALTHPEAK PROPERTIES INC | 379,016 | $7,683 | 0.9% | $19.78 | +1.9% | COM | 42250P103 |
| AMLP | ALPS ETF TR | 157,139 | $7,568 | 0.9% | $47.92 | — | ALERIAN MLP | 00162Q452 |
| — | UNILEVER PLC | 131,776 | $7,472 | 0.9% | $50.58 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 24,413 | $7,077 | 0.8% | $239.83 | +21.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 29,133 | $7,054 | 0.8% | $185.55 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 36,941 | $6,883 | 0.8% | $125.62 | +36.1% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 71,941 | $6,645 | 0.8% | $63.13 | +37.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 47,491 | $6,223 | 0.7% | $108.68 | +19.7% | COM | 494368103 |
| UGI | UGI CORP NEW | 219,843 | $6,206 | 0.7% | $24.02 | +8.0% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 41,536 | $6,007 | 0.7% | $136.99 | +9.2% | COM | 478160104 |
| PAGP | PLAINS GP HLDGS L P | 320,858 | $5,897 | 0.7% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| EOG | EOG RES INC | 44,238 | $5,423 | 0.6% | $111.79 | +10.3% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,672 | $5,397 | 0.6% | $75.68 | 0.0% | SHS - A - | N53745100 |
| NTR | NUTRIEN LTD | 120,084 | $5,374 | 0.6% | $47.81 | -3.9% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,666 | $5,374 | 0.6% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 19,188 | $5,299 | 0.6% | $285.32 | +9.1% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 24,422 | $5,248 | 0.6% | $161.52 | +25.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 189,912 | $5,204 | 0.6% | $13.26 | +87.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 139,491 | $5,192 | 0.6% | $40.72 | +9.6% | COM | 651639106 |
| SNY | SANOFI | 104,749 | $5,052 | 0.6% | $49.60 | — | SPONSORED ADR | 80105N105 |
| MOS | MOSAIC CO NEW | 203,590 | $5,004 | 0.6% | $27.71 | -9.0% | COM | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 967 | $4,805 | 0.6% | $3663.09 | +30.1% | COM | 09857L108 |
| GSK | GSK PLC | 137,172 | $4,639 | 0.5% | $36.49 | — | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 27,284 | $4,445 | 0.5% | $164.98 | +6.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 11,573 | $4,269 | 0.5% | $428.88 | -4.6% | COM | 036752103 |
| BX | BLACKSTONE INC | 24,736 | $4,265 | 0.5% | $55.89 | +202.0% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $4,094 | 0.5% | $203.52 | +41.5% | COM | 363576109 |
| AR | ANTERO RESOURCES CORP | 116,041 | $4,067 | 0.5% | $30.28 | 0.0% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 65,047 | $3,941 | 0.5% | $71.22 | -12.4% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 42,015 | $3,880 | 0.5% | $98.18 | 0.0% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 130,683 | $3,817 | 0.4% | $29.50 | 0.0% | COM | 925652109 |
| NOG | NORTHERN OIL & GAS INC | 101,440 | $3,770 | 0.4% | $39.19 | 0.0% | COM | 665531307 |
| RIO | RIO TINTO PLC | 60,418 | $3,553 | 0.4% | $58.81 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 98,652 | $3,520 | 0.4% | $37.12 | +0.7% | COM | 867224107 |
| PAAS | PAN AMERN SILVER CORP | 162,166 | $3,279 | 0.4% | $22.37 | 0.0% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,167 | $3,159 | 0.4% | $59.35 | +3.8% | COM | 962879102 |
| MCK | MCKESSON CORP | 5,291 | $3,015 | 0.4% | $538.52 | +3.5% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 14,322 | $2,964 | 0.3% | $178.92 | +4.3% | COM | 92343E102 |
| CAT | CATERPILLAR INC | 7,844 | $2,845 | 0.3% | $97.76 | +290.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,622 | $2,824 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| RMD | RESMED INC | 12,340 | $2,822 | 0.3% | $200.63 | +18.8% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 38,143 | $2,734 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| EVRG | EVERGY INC | 44,349 | $2,730 | 0.3% | $55.06 | +7.4% | COM | 30034W106 |
| MAS | MASCO CORP | 37,538 | $2,724 | 0.3% | $66.75 | +17.5% | COM | 574599106 |
| WMT | WALMART INC | 29,897 | $2,701 | 0.3% | $58.31 | +47.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 29,637 | $2,694 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| EIX | EDISON INTL | 33,654 | $2,687 | 0.3% | $67.64 | +16.7% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 35,379 | $2,682 | 0.3% | $47.21 | +48.2% | COM | 29364G103 |
| CTVA | CORTEVA INC | 47,011 | $2,678 | 0.3% | $58.42 | 0.0% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 78,505 | $2,662 | 0.3% | $32.34 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 26,882 | $2,616 | 0.3% | $105.96 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2,817 | $2,581 | 0.3% | $483.53 | +90.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,956 | $2,534 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 10,790 | $2,502 | 0.3% | $143.61 | +27.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,548 | $2,450 | 0.3% | $314.67 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 37,343 | $2,447 | 0.3% | $66.50 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 4,132 | $2,422 | 0.3% | $310.44 | — | TR UNIT | 78462F103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2,411 | 0.3% | $42.20 | — | COM | 18469P209 |
| DVY | ISHARES TR | 17,427 | $2,288 | 0.3% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 7,882 | $2,284 | 0.3% | $108.39 | — | TOTAL STK MKT | 922908769 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,555 | $2,253 | 0.3% | $202.68 | 0.0% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 7,313 | $2,128 | 0.3% | $338.72 | -8.8% | COM | 60855R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,932 | $1,946 | 0.2% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 8,832 | $1,938 | 0.2% | $131.70 | +55.3% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 16,274 | $1,914 | 0.2% | $135.17 | -9.1% | COM | 351858105 |
| MGK | VANGUARD WORLD FD | 5,302 | $1,821 | 0.2% | $65.83 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 13,471 | $1,809 | 0.2% | $94.85 | +45.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,173 | $1,807 | 0.2% | $106.86 | +169.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 10,368 | $1,738 | 0.2% | $72.95 | +127.2% | COM | 742718109 |
| JXN | JACKSON FINANCIAL INC | 19,460 | $1,695 | 0.2% | $28.39 | +230.1% | COM CL A | 46817M107 |
| WM | WASTE MGMT INC DEL | 8,283 | $1,671 | 0.2% | $53.76 | +292.7% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,667 | $1,595 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 8,223 | $1,557 | 0.2% | $124.29 | +40.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,689 | $1,548 | 0.2% | $79.81 | +82.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $1,392 | 0.2% | $323.08 | +42.9% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1,297 | 0.2% | $178.22 | +162.9% | COM NEW | 620076307 |
| VTR | VENTAS INC | 21,833 | $1,286 | 0.2% | $44.59 | +36.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 7,120 | $1,265 | 0.1% | $74.35 | +138.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,170 | $1,242 | 0.1% | $69.79 | +124.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 12,245 | $1,229 | 0.1% | $51.28 | +88.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,053 | $1,111 | 0.1% | $100.86 | +114.5% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 25,408 | $1,086 | 0.1% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 58,474 | $1,078 | 0.1% | $8.52 | +126.3% | COM CL A | 011532108 |
| VB | VANGUARD INDEX FDS | 4,484 | $1,077 | 0.1% | $95.85 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 17,610 | $1,077 | 0.1% | $43.69 | +31.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,608 | $1,014 | 0.1% | $253.69 | +56.6% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 8,750 | $1,001 | 0.1% | $54.06 | — | COM | 72346Q104 |
| ABT | ABBOTT LABS | 8,684 | $982 | 0.1% | $59.05 | +91.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,400 | $898 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| STEL | STELLAR BANCORP INC | 30,464 | $864 | 0.1% | $23.46 | +21.4% | COM | 858927106 |
| — | BARRICK GOLD CORP | 55,132 | $855 | 0.1% | $17.02 | — | COM | 067901108 |
| DSMC | ETF SER SOLUTIONS | 22,494 | $786 | 0.1% | $35.03 | — | DISTILLATE SMLMD | 26922B667 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,000 | $740 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SYY | SYSCO CORP | 9,600 | $734 | 0.1% | $43.09 | +71.6% | COM | 871829107 |
| LLY | ELI LILLY & CO | 945 | $730 | 0.1% | $409.12 | +100.7% | COM | 532457108 |
| IWV | ISHARES TR | 2,105 | $704 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| NGD | NEW GOLD INC CDA | 277,000 | $687 | 0.1% | $1.63 | +69.0% | COM | 644535106 |
| RSG | REPUBLIC SVCS INC | 3,396 | $683 | 0.1% | $39.62 | +415.7% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $199512.94 | +247.1% | CL A | 084670108 |
| VTS | VITESSE ENERGY INC | 26,949 | $674 | 0.1% | $22.50 | +16.1% | COMMON STOCK | 92852X103 |
| BAC | BANK AMERICA CORP | 14,942 | $657 | 0.1% | $31.36 | +36.6% | COM | 060505104 |
| SHY | ISHARES TR | 7,696 | $631 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GWW | GRAINGER W W INC | 580 | $611 | 0.1% | $708.54 | +57.5% | COM | 384802104 |
| CLX | CLOROX CO DEL | 3,759 | $610 | 0.1% | $84.00 | +87.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 679 | $605 | 0.1% | $40.91 | +101.2% | COM | 64110L106 |
| MTG | MGIC INVT CORP WIS | 25,000 | $593 | 0.1% | $9.88 | +152.8% | COM | 552848103 |
| VTES | VANGUARD WELLINGTON FD | 5,619 | $563 | 0.1% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,535 | $534 | 0.1% | $11.85 | — | COM | 67071L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $528 | 0.1% | $172.52 | +135.3% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 8,898 | $527 | 0.1% | $40.30 | +37.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,260 | $527 | 0.1% | $42.15 | +52.1% | COM | 370334104 |
| GFI | GOLD FIELDS LTD | 38,675 | $511 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| TRP | TC ENERGY CORP | 10,603 | $493 | 0.1% | $36.62 | +24.4% | COM | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $491 | 0.1% | $154.42 | +83.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 2,005 | $481 | 0.1% | $157.99 | +44.3% | COM | 46625H100 |
| EWA | ISHARES INC | 19,987 | $477 | 0.1% | $23.86 | — | MSCI AUST ETF | 464286103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,232 | $468 | 0.1% | $18.37 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 2,709 | $451 | 0.1% | $94.53 | +86.0% | COM | 68389X105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $449 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| VUG | VANGUARD INDEX FDS | 1,066 | $438 | 0.1% | $251.77 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,916 | $433 | 0.1% | $124.24 | +63.9% | COM | 438516106 |
| IWP | ISHARES TR | 3,281 | $416 | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| — | SITIO ROYALTIES CORP | 21,669 | $416 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| — | BANK AMERICA CORP | 338 | $413 | 0.0% | $1297.81 | — | 7.25%CNV PFD L | 060505682 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,000 | $412 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| VOE | VANGUARD INDEX FDS | 2,539 | $411 | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $402 | 0.0% | $19.24 | +75.9% | COM | 26614N102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,197 | $401 | 0.0% | $17.46 | -20.2% | COM | N3144W105 |
| DOW | DOW INC | 9,869 | $396 | 0.0% | $36.37 | +18.1% | COM | 260557103 |
| EXE | EXPAND ENERGY CORPORATION | 3,917 | $390 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,420 | $379 | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M CO | 2,850 | $368 | 0.0% | $78.92 | +62.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 3,755 | $364 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 7,255 | $359 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| PSA | PUBLIC STORAGE OPER CO | 1,195 | $358 | 0.0% | $261.48 | +20.8% | COM | 74460D109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $346 | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| VV | VANGUARD INDEX FDS | 1,249 | $337 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,106 | $335 | 0.0% | $21.58 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,204 | $330 | 0.0% | $7.63 | — | TR UNIT | 85207K107 |
| TJX | TJX COS INC NEW | 2,580 | $312 | 0.0% | $87.62 | +34.4% | COM | 872540109 |
| AU | ANGLOGOLD ASHANTI PLC | 13,235 | $305 | 0.0% | $17.52 | +41.9% | COM SHS | G0378L100 |
| MPC | MARATHON PETE CORP | 2,166 | $302 | 0.0% | $132.44 | +12.4% | COM | 56585A102 |
| COKE | COCA COLA CONS INC | 238 | $300 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| SH | PROSHARES TR | 7,047 | $299 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AMGN | AMGEN INC | 1,129 | $294 | 0.0% | $210.66 | +35.8% | COM | 031162100 |
| EQT | EQT CORP | 6,258 | $289 | 0.0% | $33.92 | +19.9% | COM | 26884L109 |
| INTU | INTUIT | 455 | $286 | 0.0% | $459.29 | +38.2% | COM | 461202103 |
| — | ADVENT CONV & INCOME FD | 24,111 | $284 | 0.0% | $16.93 | — | COM | 00764C109 |
| IVV | ISHARES TR | 452 | $266 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SBR | SABINE RTY TR | 4,091 | $265 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| YUM | YUM BRANDS INC | 1,954 | $262 | 0.0% | $83.37 | +58.7% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 2,130 | $261 | 0.0% | $71.34 | +81.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,265 | $260 | 0.0% | $57.47 | -14.3% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 6,678 | $254 | 0.0% | $36.16 | +21.8% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 9,143 | $250 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SSRM | SSR MINING IN | 35,230 | $246 | 0.0% | $10.18 | -38.9% | COM | 784730103 |
| PFF | ISHARES TR | 7,505 | $236 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UAN | CVR PARTNERS LP | 3,100 | $235 | 0.0% | $74.85 | — | COM | 126633205 |
| NOBL | PROSHARES TR | 2,349 | $234 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| BANX | ARROWMARK FINANCIAL CORP | 10,990 | $231 | 0.0% | $12.18 | +45.3% | COM | 861780104 |
| IWF | ISHARES TR | 569 | $228 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 668 | $227 | 0.0% | $265.82 | +39.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 1,332 | $226 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 1,470 | $217 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $217 | 0.0% | $165.32 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 948 | $216 | 0.0% | $235.56 | -2.3% | COM | 907818108 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $212 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| DHR | DANAHER CORPORATION | 922 | $212 | 0.0% | $266.68 | -8.5% | COM | 235851102 |
| TRGP | TARGA RES CORP | 1,162 | $207 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $203 | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $194 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE SR FLTNG RTE TR | 15,100 | $193 | 0.0% | $14.24 | — | COM | 27828Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 34,404 | $189 | 0.0% | $5.84 | +10.3% | COM | 32076V103 |
| BTG | B2GOLD CORP | 76,485 | $187 | 0.0% | $2.57 | +11.6% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 19,315 | $179 | 0.0% | $5.32 | +85.4% | COM | 496902404 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,153 | $175 | 0.0% | $13.68 | — | PFD ETF | 46138E511 |
| VIXM | PROSHARES TR II | 11,560 | $167 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,604 | $165 | 0.0% | $6.62 | — | COM | 003057106 |
| VZLA | VIZSLA SILVER CORP | 86,120 | $147 | 0.0% | $1.67 | +15.0% | COM NEW | 92859G608 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $134 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $127 | 0.0% | $8.71 | — | COM | 670928100 |
| HL | HECLA MNG CO | 22,203 | $109 | 0.0% | $5.40 | +10.2% | COM | 422704106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,801 | $104 | 0.0% | $7.48 | — | COM | 92912P108 |
| EQX | EQUINOX GOLD CORP | 19,455 | $98 | 0.0% | $5.57 | +0.4% | COM | 29446Y502 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $80 | 0.0% | $5.67 | — | COM | 92838X102 |
| SJT | SAN JUAN BASIN RTY TR | 11,172 | $43 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |