CIK: 0001564770 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $852,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,677,294 | $84,972 | 10.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| TBIL | RBB FD INC | 1,406,658 | $70,361 | 8.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| IAU | ISHARES GOLD TR | 964,209 | $42,358 | 5.0% | $35.34 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,377,591 | $39,923 | 4.7% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 79,906 | $35,714 | 4.2% | $87.66 | +376.0% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 356,714 | $26,186 | 3.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| AAPL | APPLE INC | 118,929 | $25,049 | 2.9% | $89.09 | +107.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 136,307 | $25,002 | 2.9% | $108.15 | +56.1% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 401,696 | $17,108 | 2.0% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO CO NEW | 13,078 | $15,549 | 1.8% | $1354.70 | — | PERP PFD CNV A | 949746804 |
| RGLD | ROYAL GOLD INC | 111,960 | $14,013 | 1.6% | $114.52 | +9.0% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 662,373 | $12,466 | 1.5% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 27,363 | $12,072 | 1.4% | $302.19 | +49.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 21,655 | $12,030 | 1.4% | $424.01 | +14.2% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 278,992 | $11,857 | 1.4% | $30.34 | +24.3% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 177,359 | $11,599 | 1.4% | $49.26 | +29.0% | COM | 008474108 |
| V | VISA INC | 40,843 | $10,720 | 1.3% | $164.19 | +65.0% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 8,787 | $10,511 | 1.2% | $1297.81 | — | 7.25%CNV PFD L | 060505682 |
| EMB | ISHARES TR | 118,253 | $10,463 | 1.2% | $89.33 | — | JPMORGAN USD EMG | 464288281 |
| DSTL | ETF SER SOLUTIONS | 197,563 | $10,153 | 1.2% | $35.01 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 85,962 | $9,896 | 1.2% | $80.32 | +37.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,863 | $9,360 | 1.1% | $26.35 | +162.3% | COM | 67103H107 |
| NOW | SERVICENOW INC | 11,518 | $9,061 | 1.1% | $90.91 | +61.4% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 455,859 | $9,058 | 1.1% | $13.26 | +33.7% | COM | 49456B101 |
| MCO | MOODYS CORP | 20,351 | $8,566 | 1.0% | $191.01 | +105.7% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 302,548 | $8,039 | 0.9% | $26.43 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 486,010 | $7,883 | 0.9% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| EWU | ISHARES TR | 224,925 | $7,845 | 0.9% | $34.22 | — | MSCI UK ETF NEW | 46435G334 |
| ACN | ACCENTURE PLC IRELAND | 24,529 | $7,442 | 0.9% | $185.62 | +61.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 33,268 | $7,334 | 0.9% | $191.93 | +15.3% | COM | 548661107 |
| — | MANAGED PORTFOLIO SERIES | 247,378 | $7,132 | 0.8% | $18.91 | — | TORTOISE NRAM PI | 56167N720 |
| — | UNILEVER PLC | 125,648 | $6,909 | 0.8% | $50.31 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 149,012 | $6,239 | 0.7% | $40.72 | -2.7% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,018 | $6,108 | 0.7% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 23,516 | $5,993 | 0.7% | $238.26 | +7.0% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 42,819 | $5,918 | 0.7% | $106.32 | +17.8% | COM | 494368103 |
| GLD | SPDR GOLD TR | 27,177 | $5,843 | 0.7% | $181.83 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 39,849 | $5,824 | 0.7% | $136.41 | +3.7% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 10,372 | $5,620 | 0.7% | $431.04 | +19.2% | COM | 036752103 |
| CI | THE CIGNA GROUP | 16,409 | $5,424 | 0.6% | $280.77 | +19.0% | COM | 125523100 |
| GSK | GSK PLC | 136,305 | $5,248 | 0.6% | $36.34 | — | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,783 | $5,221 | 0.6% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,226 | $5,102 | 0.6% | $57.62 | +17.0% | COM | 744573106 |
| KO | COCA COLA CO | 79,022 | $5,030 | 0.6% | $55.52 | +6.1% | COM | 191216100 |
| UGI | UGI CORP NEW | 216,324 | $4,954 | 0.6% | $24.02 | +0.9% | COM | 902681105 |
| EOG | EOG RES INC | 39,238 | $4,939 | 0.6% | $110.37 | +10.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 71,544 | $4,909 | 0.6% | $63.13 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 99,726 | $4,839 | 0.6% | $49.67 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 42,979 | $4,599 | 0.5% | $47.21 | +8.7% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 33,937 | $4,276 | 0.5% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 61,942 | $4,107 | 0.5% | $71.13 | +2.3% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 23,419 | $4,094 | 0.5% | $160.78 | -1.0% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $3,740 | 0.4% | $203.52 | +20.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 12,505 | $3,735 | 0.4% | $334.33 | 0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 921 | $3,649 | 0.4% | $3654.84 | 0.0% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 70,805 | $3,605 | 0.4% | $48.94 | +6.0% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 123,609 | $3,572 | 0.4% | $28.60 | 0.0% | COM | 61945C103 |
| BX | BLACKSTONE INC | 26,545 | $3,286 | 0.4% | $55.89 | +110.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 23,442 | $2,902 | 0.3% | $113.37 | +7.4% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 83,832 | $2,844 | 0.3% | $32.34 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 25,547 | $2,720 | 0.3% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 8,065 | $2,687 | 0.3% | $97.76 | +246.4% | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 63,784 | $2,687 | 0.3% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MAS | MASCO CORP | 40,233 | $2,682 | 0.3% | $66.75 | +2.6% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 5,391 | $2,583 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,533 | $2,461 | 0.3% | $57.31 | +140.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 12,307 | $2,378 | 0.3% | $131.70 | +39.5% | COM | 023135106 |
| EIX | EDISON INTL | 32,443 | $2,330 | 0.3% | $67.12 | 0.0% | COM | 281020107 |
| RMD | RESMED INC | 11,942 | $2,286 | 0.3% | $200.02 | 0.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2,286 | 0.3% | $455.39 | +69.9% | COM | 22160K105 |
| DVY | ISHARES TR | 17,935 | $2,170 | 0.3% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 3,924 | $2,136 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,714 | $2,134 | 0.3% | $124.29 | +34.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,860 | $2,103 | 0.2% | $108.39 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,933 | $2,071 | 0.2% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| MOH | MOLINA HEALTHCARE INC | 6,941 | $2,064 | 0.2% | $339.48 | 0.0% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 3,904 | $1,953 | 0.2% | $277.91 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 16,352 | $1,938 | 0.2% | $135.56 | -11.5% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 14,870 | $1,837 | 0.2% | $94.85 | +6.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 8,275 | $1,765 | 0.2% | $53.76 | +277.3% | COM | 94106L109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 35,195 | $1,756 | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 11,106 | $1,737 | 0.2% | $79.81 | +85.9% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,634 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| JXN | JACKSON FINANCIAL INC | 21,904 | $1,627 | 0.2% | $28.39 | +137.4% | COM CL A | 46817M107 |
| PG | PROCTER AND GAMBLE CO | 9,614 | $1,586 | 0.2% | $65.72 | +139.2% | COM | 742718109 |
| PEP | PEPSICO INC | 8,982 | $1,481 | 0.2% | $69.79 | +132.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,457 | 0.2% | $104.84 | +125.7% | COM | 053015103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1,354 | 0.2% | $10.26 | — | COM | 18469Q207 |
| WMT | WALMART INC | 19,619 | $1,328 | 0.2% | $49.90 | +24.2% | COM | 931142103 |
| AGI | ALAMOS GOLD INC NEW | 82,376 | $1,292 | 0.2% | $8.52 | +82.7% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 7,359 | $1,262 | 0.1% | $73.06 | +115.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,089 | $1,257 | 0.1% | $321.66 | +27.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 10,128 | $1,158 | 0.1% | $55.04 | +109.6% | COM | 20825C104 |
| VTR | VENTAS INC | 21,815 | $1,118 | 0.1% | $44.59 | -0.2% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1,083 | 0.1% | $178.22 | +98.9% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 62,539 | $1,043 | 0.1% | $16.92 | — | COM | 067901108 |
| AMLP | ALPS ETF TR | 21,425 | $1,028 | 0.1% | $46.89 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 4,650 | $1,014 | 0.1% | $95.85 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 19,705 | $984 | 0.1% | $43.52 | +19.5% | COM | 501044101 |
| OKE | ONEOK INC NEW | 11,862 | $967 | 0.1% | $49.69 | +48.7% | COM | 682680103 |
| LLY | ELI LILLY & CO | 1,046 | $947 | 0.1% | $387.96 | +103.9% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 4,641 | $929 | 0.1% | $130.53 | +44.7% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 5,288 | $917 | 0.1% | $132.44 | +35.6% | COM | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $912 | 0.1% | $54.06 | — | COM | 72346Q104 |
| ABT | ABBOTT LABS | 8,752 | $909 | 0.1% | $59.05 | +74.3% | COM | 002824100 |
| SHEL | SHELL PLC | 12,040 | $869 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,970 | $860 | 0.1% | $99.42 | +66.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,490 | $857 | 0.1% | $247.83 | +32.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $852 | 0.1% | $154.42 | +47.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,400 | $823 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,353 | $757 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 452 | $743 | 0.1% | $1098.90 | +43.7% | COM | 58733R102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,197 | $738 | 0.1% | $17.46 | +18.5% | COM | N3144W105 |
| GWW | GRAINGER W W INC | 807 | $728 | 0.1% | $708.54 | +30.9% | COM | 384802104 |
| SHY | ISHARES TR | 8,600 | $702 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 9,600 | $685 | 0.1% | $43.09 | +65.2% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 3,516 | $683 | 0.1% | $39.62 | +367.3% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 17,091 | $680 | 0.1% | $31.36 | +17.5% | COM | 060505104 |
| STEL | STELLAR BANCORP INC | 28,368 | $651 | 0.1% | $23.30 | -2.6% | COM | 858927106 |
| IWV | ISHARES TR | 2,105 | $650 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 4,700 | $618 | 0.1% | $101.12 | +23.8% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $199512.94 | +209.0% | CL A | 084670108 |
| VTS | VITESSE ENERGY INC | 25,537 | $605 | 0.1% | $22.38 | +6.2% | COMMON STOCK | 92852X103 |
| GFI | GOLD FIELDS LTD | 39,289 | $585 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 130,200 | $583 | 0.1% | $4.25 | — | COM SH BEN INT | 36465A109 |
| — | SILVERCREST METALS INC | 68,299 | $557 | 0.1% | $7.47 | — | COM | 828363101 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $552 | 0.1% | $374.38 | +13.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 7,545 | $548 | 0.1% | $54.09 | +28.5% | COM | 90353T100 |
| ZTS | ZOETIS INC | 3,123 | $541 | 0.1% | $77.72 | +110.2% | CL A | 98978V103 |
| MTG | MGIC INVT CORP WIS | 25,000 | $539 | 0.1% | $9.88 | +110.0% | COM | 552848103 |
| DELL | DELL TECHNOLOGIES INC | 3,900 | $538 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,000 | $532 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NGD | NEW GOLD INC CDA | 272,376 | $531 | 0.1% | $1.61 | +17.9% | COM | 644535106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,104 | $530 | 0.1% | $49.23 | +7.4% | COM | 962879102 |
| DSMC | ETF SER SOLUTIONS | 15,195 | $528 | 0.1% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| INDA | ISHARES TR | 9,450 | $527 | 0.1% | $52.99 | — | MSCI INDIA ETF | 46429B598 |
| DOW | DOW INC | 9,869 | $524 | 0.1% | $36.37 | +40.8% | COM | 260557103 |
| GIS | GENERAL MLS INC | 8,260 | $523 | 0.1% | $42.15 | +52.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,759 | $513 | 0.1% | $84.00 | +56.4% | COM | 189054109 |
| — | SITIO ROYALTIES CORP | 21,650 | $511 | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,535 | $505 | 0.1% | $11.82 | — | COM | 67071L106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,067 | $491 | 0.1% | $4.29 | — | COM | 003009107 |
| VUG | VANGUARD INDEX FDS | 1,286 | $481 | 0.1% | $251.77 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 41,635 | $475 | 0.1% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| KWEB | KRANESHARES TRUST | 17,550 | $474 | 0.1% | $26.94 | — | CSI CHI INTERNET | 500767306 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,169 | $462 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $452 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 761 | $444 | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,710 | $440 | 0.1% | $104.00 | +54.7% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 4,040 | $435 | 0.1% | $78.48 | +32.5% | COM | 84265V105 |
| PSQ | PROSHARES TR | 10,698 | $433 | 0.1% | $40.50 | — | SHORT QQQ | 74349Y837 |
| XBI | SPDR SER TR | 4,650 | $431 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 9,064 | $431 | 0.1% | $39.89 | +13.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $424 | 0.0% | $19.24 | +64.1% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 2,079 | $420 | 0.0% | $156.40 | +21.0% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,078 | $408 | 0.0% | $7.50 | — | TR UNIT | 85207K107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $404 | 0.0% | $28.90 | — | COM | 184692200 |
| NFLX | NETFLIX INC | 595 | $402 | 0.0% | $36.83 | +69.6% | COM | 64110L106 |
| LIN | LINDE PLC | 911 | $400 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,574 | $387 | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,801 | $385 | 0.0% | $119.17 | +54.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,150 | $378 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 2,663 | $376 | 0.0% | $93.65 | +30.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 4,750 | $370 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,496 | $368 | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| IWP | ISHARES TR | 3,280 | $362 | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,928 | $360 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| MMM | 3M CO | 3,504 | $358 | 0.0% | $78.92 | +19.5% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $350 | 0.0% | $172.52 | +18.7% | COM | 88262P102 |
| FCX | FREEPORT-MCMORAN INC | 7,168 | $348 | 0.0% | $35.62 | +38.4% | CL B | 35671D857 |
| AMGN | AMGEN INC | 1,108 | $346 | 0.0% | $209.23 | +33.5% | COM | 031162100 |
| AU | ANGLOGOLD ASHANTI PLC | 13,735 | $345 | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| PSA | PUBLIC STORAGE OPER CO | 1,197 | $344 | 0.0% | $261.48 | -1.5% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 8,731 | $342 | 0.0% | $39.47 | -5.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,130 | $334 | 0.0% | $71.34 | +115.2% | COM | 91913Y100 |
| CHRD | CHORD ENERGY CORPORATION | 1,950 | $327 | 0.0% | $144.27 | +12.3% | COM NEW | 674215207 |
| NVO | NOVO-NORDISK A S | 2,261 | $323 | 0.0% | $131.35 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 1,249 | $312 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 3,328 | $305 | 0.0% | $133.54 | — | 20 YR TR BD ETF | 464287432 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $304 | 0.0% | $4.90 | — | COM | 845467109 |
| TRP | TC ENERGY CORP | 7,770 | $294 | 0.0% | $34.41 | +3.0% | COM | 87807B107 |
| INTU | INTUIT | 447 | $294 | 0.0% | $430.92 | +42.5% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,200 | $293 | 0.0% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| TJX | TJX COS INC NEW | 2,468 | $272 | 0.0% | $86.29 | +14.3% | COM | 872540109 |
| — | ADVENT CONV & INCOME FD | 22,764 | $271 | 0.0% | $17.24 | — | COM | 00764C109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,735 | $267 | 0.0% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| SBR | SABINE RTY TR | 4,141 | $267 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| URA | GLOBAL X FDS | 9,044 | $262 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,494 | $260 | 0.0% | $13.80 | — | PFD ETF | 46138E511 |
| XOP | SPDR SER TR | 1,780 | $259 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| YUM | YUM BRANDS INC | 1,954 | $259 | 0.0% | $83.37 | +59.9% | COM | 988498101 |
| IVV | ISHARES TR | 452 | $247 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 7,505 | $237 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,001 | $236 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 641 | $234 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PAAS | PAN AMERN SILVER CORP | 11,630 | $231 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| DHR | DANAHER CORPORATION | 924 | $231 | 0.0% | $266.68 | -6.2% | COM | 235851102 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $230 | 0.0% | $165.32 | — | COM | 277276101 |
| EQT | EQT CORP | 6,122 | $226 | 0.0% | $34.01 | +12.6% | COM | 26884L109 |
| NOBL | PROSHARES TR | 2,349 | $226 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $222 | 0.0% | $58.50 | +6.0% | COM | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,900 | $218 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $216 | 0.0% | $261.68 | +80.8% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 6,368 | $215 | 0.0% | $32.98 | +7.1% | COM | 406216101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $214 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| UAN | CVR PARTNERS LP | 2,805 | $212 | 0.0% | $75.66 | — | COM | 126633205 |
| BTG | B2GOLD CORP | 77,795 | $210 | 0.0% | $2.54 | +0.7% | COM | 11777Q209 |
| WFC | WELLS FARGO CO NEW | 3,533 | $210 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 924 | $209 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 2,300 | $209 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 690 | $206 | 0.0% | $265.82 | +14.8% | COM | 824348106 |
| AG | FIRST MAJESTIC SILVER CORP | 34,777 | $206 | 0.0% | $5.86 | +17.8% | COM | 32076V103 |
| BANX | ARROWMARK FINANCIAL CORP | 10,990 | $203 | 0.0% | $12.18 | +23.9% | COM | 861780104 |
| — | EATON VANCE SR FLTNG RTE TR | 15,100 | $198 | 0.0% | $14.24 | — | COM | 27828Q105 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $195 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| KGC | KINROSS GOLD CORP | 22,577 | $188 | 0.0% | $5.32 | +36.1% | COM | 496902404 |
| — | FIRST TR ABRDN GBL OPP INCM | 27,200 | $172 | 0.0% | $10.01 | — | COM SHS | 337319107 |
| VIXM | PROSHARES TR II | 11,560 | $166 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| SSRM | SSR MINING IN | 35,230 | $159 | 0.0% | $10.18 | -49.6% | COM | 784730103 |
| SA | SEABRIDGE GOLD INC | 10,266 | $141 | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $134 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $128 | 0.0% | $8.71 | — | COM | 670928100 |
| EQX | EQUINOX GOLD CORP | 23,595 | $123 | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 20,556 | $112 | 0.0% | $4.86 | — | COM NEW | 80013R206 |
| VZLA | VIZSLA SILVER CORP | 61,730 | $110 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,567 | $105 | 0.0% | $7.62 | — | COM | 92912P108 |
| HL | HECLA MNG CO | 18,655 | $90 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $75 | 0.0% | $5.67 | — | COM | 92838X102 |
| EXK | ENDEAVOUR SILVER CORP | 14,500 | $51 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| IAUX | I-80 GOLD CORP | 45,806 | $49 | 0.0% | $1.45 | -19.0% | COM | 44955L106 |