Location: Austin, TX
CIK: 0001564770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 2,676,362 | $135M | 13.4% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| TBIL | RBB FD INC | 1,544,895 | $77.31M | 7.7% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| EDV | VANGUARD WORLD FD | 654,224 | $52.13M | 5.2% | $76.26 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 969,509 | $48.18M | 4.8% | $35.34 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,361,271 | $39.63M | 3.9% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 76,848 | $33.07M | 3.3% | $87.66 | +382.7% | COM | 594918104 |
| AAPL | APPLE INC | 111,953 | $26.08M | 2.6% | $89.09 | +149.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 135,581 | $22.67M | 2.2% | $108.15 | +55.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 191,399 | $18.78M | 1.9% | $98.72 | — | 20 YR TR BD ETF | 464287432 |
| MPLX | MPLX LP | 399,694 | $17.77M | 1.8% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO CO NEW | 13,107 | $16.81M | 1.7% | $1354.70 | — | PERP PFD CNV A | 949746804 |
| RGLD | ROYAL GOLD INC | 112,203 | $15.74M | 1.6% | $114.52 | +19.5% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 178,532 | $14.38M | 1.4% | $49.26 | +54.0% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 27,548 | $13.6M | 1.3% | $302.19 | +52.8% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 277,312 | $12.66M | 1.3% | $30.34 | +37.7% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 667,892 | $12.36M | 1.2% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| DSTL | ETF SER SOLUTIONS | 215,287 | $12.21M | 1.2% | $36.80 | — | DISTILLATE US | 26922A321 |
| ADBE | ADOBE INC | 22,241 | $11.52M | 1.1% | $427.29 | +28.4% | COM | 00724F101 |
| V | VISA INC | 41,173 | $11.32M | 1.1% | $164.19 | +63.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 117,332 | $10.98M | 1.1% | $89.33 | — | JPMORGAN USD EMG | 464288281 |
| — | BANK AMERICA CORP | 8,594 | $10.94M | 1.1% | $1297.81 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 90,517 | $10.61M | 1.1% | $81.81 | +34.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 11,437 | $10.23M | 1.0% | $90.91 | +80.8% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,821 | $10.16M | 1.0% | $26.35 | +178.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 458,876 | $10.14M | 1.0% | $13.26 | +49.7% | COM | 49456B101 |
| MCO | MOODYS CORP | 20,166 | $9.571M | 0.9% | $191.01 | +140.1% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 327,295 | $9.298M | 0.9% | $26.58 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 32,978 | $8.932M | 0.9% | $191.93 | +23.0% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 374,956 | $8.575M | 0.9% | $19.78 | 0.0% | COM | 42250P103 |
| EWU | ISHARES TR | 225,891 | $8.451M | 0.8% | $34.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNILEVER PLC | 126,357 | $8.208M | 0.8% | $50.31 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 147,380 | $7.877M | 0.8% | $40.72 | +18.9% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 469,920 | $7.542M | 0.7% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| — | MANAGED PORTFOLIO SERIES | 232,425 | $7.293M | 0.7% | $18.91 | — | TORTOISE NRAM PI | 56167N720 |
| MCD | MCDONALDS CORP | 23,869 | $7.268M | 0.7% | $238.68 | +11.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,323 | $6.697M | 0.7% | $136.99 | +11.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 27,334 | $6.644M | 0.7% | $181.83 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,313 | $6.511M | 0.6% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 42,793 | $6.089M | 0.6% | $106.32 | +26.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 71,491 | $5.994M | 0.6% | $63.13 | +15.7% | COM | 375558103 |
| SNY | SANOFI | 99,959 | $5.761M | 0.6% | $49.67 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 140,735 | $5.753M | 0.6% | $36.49 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 80,003 | $5.749M | 0.6% | $55.65 | +18.0% | COM | 191216100 |
| NTR | NUTRIEN LTD | 119,450 | $5.741M | 0.6% | $47.81 | -3.5% | COM | 67077M108 |
| CI | THE CIGNA GROUP | 16,333 | $5.658M | 0.6% | $280.77 | +19.3% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 42,915 | $5.648M | 0.6% | $47.21 | +19.9% | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,398 | $5.625M | 0.6% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 49,278 | $5.596M | 0.6% | $113.16 | -0.2% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 219,505 | $5.492M | 0.5% | $24.02 | +0.3% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 10,426 | $5.421M | 0.5% | $431.04 | +20.8% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 202,297 | $5.418M | 0.5% | $27.71 | -5.0% | COM | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 63,681 | $5.386M | 0.5% | $106.08 | 0.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 34,567 | $5.117M | 0.5% | $122.50 | +7.3% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 39,922 | $4.908M | 0.5% | $110.54 | +8.9% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 64,817 | $4.879M | 0.5% | $71.22 | +2.9% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 24,366 | $4.382M | 0.4% | $161.52 | +11.3% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 979 | $4.124M | 0.4% | $3663.09 | +3.6% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $4.058M | 0.4% | $203.52 | +36.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 24,538 | $3.758M | 0.4% | $55.89 | +139.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 33,741 | $3.552M | 0.4% | $90.06 | +16.7% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 95,399 | $3.522M | 0.3% | $37.11 | 0.0% | COM | 867224107 |
| MAS | MASCO CORP | 40,065 | $3.363M | 0.3% | $66.75 | +10.9% | COM | 574599106 |
| GDX | VANECK ETF TRUST | 83,428 | $3.322M | 0.3% | $32.34 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 8,069 | $3.156M | 0.3% | $97.76 | +246.4% | COM | 149123101 |
| RMD | RESMED INC | 12,306 | $3.004M | 0.3% | $200.63 | +10.0% | COM | 761152107 |
| NVS | NOVARTIS AG | 25,402 | $2.922M | 0.3% | $106.46 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 32,167 | $2.801M | 0.3% | $67.12 | +13.2% | COM | 281020107 |
| EVRG | EVERGY INC | 44,149 | $2.738M | 0.3% | $55.06 | 0.0% | COM | 30034W106 |
| VRSN | VERISIGN INC | 14,084 | $2.675M | 0.3% | $178.79 | 0.0% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 15,421 | $2.659M | 0.3% | $168.69 | +9.7% | COM | 25278X109 |
| MCK | MCKESSON CORP | 5,282 | $2.612M | 0.3% | $538.52 | +2.8% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 2,889 | $2.561M | 0.3% | $483.53 | +78.3% | COM | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 7,217 | $2.487M | 0.2% | $339.12 | -2.7% | COM | 60855R100 |
| QQQ | INVESCO QQQ TR | 4,956 | $2.419M | 0.2% | $241.64 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 17,860 | $2.412M | 0.2% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 28,453 | $2.298M | 0.2% | $56.91 | +27.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,860 | $2.226M | 0.2% | $108.39 | — | TOTAL STK MKT | 922908769 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2.186M | 0.2% | $42.20 | — | COM | 18469P209 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2.144M | 0.2% | $281.31 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 16,862 | $2.095M | 0.2% | $135.17 | -9.3% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 3,907 | $2.062M | 0.2% | $277.91 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,932 | $2.014M | 0.2% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 10,718 | $1.849M | 0.2% | $143.61 | +10.0% | COM | 11135F101 |
| JXN | JACKSON FINANCIAL INC | 19,652 | $1.793M | 0.2% | $28.39 | +179.8% | COM CL A | 46817M107 |
| AMZN | AMAZON COM INC | 9,266 | $1.727M | 0.2% | $131.70 | +38.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,184 | $1.723M | 0.2% | $94.85 | +24.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 8,275 | $1.718M | 0.2% | $53.76 | +280.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 9,917 | $1.718M | 0.2% | $68.73 | +138.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1.689M | 0.2% | $104.84 | +141.8% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 5,200 | $1.674M | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,295 | $1.671M | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 10,728 | $1.58M | 0.2% | $79.81 | +75.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,428 | $1.564M | 0.2% | $124.29 | +34.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 8,972 | $1.526M | 0.2% | $69.79 | +133.4% | COM | 713448108 |
| AMLP | ALPS ETF TR | 31,391 | $1.479M | 0.1% | $46.96 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $1.439M | 0.1% | $323.08 | +36.9% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 21,896 | $1.404M | 0.1% | $44.59 | +25.5% | COM | 92276F100 |
| ABBV | ABBVIE INC | 7,032 | $1.389M | 0.1% | $73.06 | +144.6% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 64,847 | $1.29M | 0.1% | $17.02 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 26,231 | $1.28M | 0.1% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1.261M | 0.1% | $178.22 | +130.5% | COM NEW | 620076307 |
| AGI | ALAMOS GOLD INC NEW | 60,146 | $1.199M | 0.1% | $8.52 | +114.5% | COM CL A | 011532108 |
| KR | KROGER CO | 20,108 | $1.152M | 0.1% | $43.69 | +19.3% | COM | 501044101 |
| OKE | ONEOK INC NEW | 12,485 | $1.138M | 0.1% | $51.28 | +58.9% | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $1.117M | 0.1% | $54.06 | — | COM | 72346Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $1.103M | 0.1% | $99.42 | +90.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 4,650 | $1.103M | 0.1% | $95.85 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,543 | $1.03M | 0.1% | $250.02 | +41.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,647 | $986K | 0.1% | $59.05 | +81.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,092 | $967K | 0.1% | $409.12 | +117.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,400 | $897K | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 809 | $840K | 0.1% | $708.54 | +35.1% | COM | 384802104 |
| STEL | STELLAR BANCORP INC | 30,464 | $789K | 0.1% | $23.46 | +9.4% | COM | 858927106 |
| NGD | NEW GOLD INC CDA | 272,376 | $784K | 0.1% | $1.61 | +53.3% | COM | 644535106 |
| SYY | SYSCO CORP | 9,600 | $749K | 0.1% | $43.09 | +67.4% | COM | 871829107 |
| DSMC | ETF SER SOLUTIONS | 19,983 | $721K | 0.1% | $35.04 | — | DISTILLATE SMLMD | 26922B667 |
| RSG | REPUBLIC SVCS INC | 3,537 | $710K | 0.1% | $39.62 | +399.7% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $199512.94 | +232.8% | CL A | 084670108 |
| IWV | ISHARES TR | 2,105 | $688K | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 17,092 | $678K | 0.1% | $31.36 | +23.6% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,726 | $655K | 0.1% | $49.80 | +18.5% | COM | 962879102 |
| SHY | ISHARES TR | 7,846 | $652K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTS | VITESSE ENERGY INC | 26,949 | $647K | 0.1% | $22.50 | +9.7% | COMMON STOCK | 92852X103 |
| MTG | MGIC INVT CORP WIS | 25,000 | $640K | 0.1% | $9.88 | +143.8% | COM | 552848103 |
| ZTS | ZOETIS INC | 3,143 | $614K | 0.1% | $77.72 | +133.3% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 3,759 | $612K | 0.1% | $84.00 | +68.1% | COM | 189054109 |
| GIS | GENERAL MLS INC | 8,260 | $610K | 0.1% | $42.15 | +55.8% | COM | 370334104 |
| GFI | GOLD FIELDS LTD | 39,289 | $603K | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| VTES | VANGUARD WELLINGTON FD | 5,619 | $570K | 0.1% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,197 | $553K | 0.1% | $17.46 | +16.5% | COM | N3144W105 |
| TRP | TC ENERGY CORP | 11,430 | $543K | 0.1% | $36.62 | +12.8% | COM | 87807B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,535 | $543K | 0.1% | $11.82 | — | COM | 67071L106 |
| DOW | DOW INC | 9,869 | $539K | 0.1% | $36.37 | +31.8% | COM | 260557103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $531K | 0.1% | $17.40 | — | COM NEW | 003009867 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,000 | $505K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 3,467 | $474K | 0.0% | $78.92 | +51.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 663 | $470K | 0.0% | $39.91 | +67.6% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $470K | 0.0% | $19.24 | +71.4% | COM | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,008 | $469K | 0.0% | $18.37 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 2,711 | $462K | 0.0% | $94.53 | +51.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,664 | $461K | 0.0% | $39.89 | +17.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $459K | 0.0% | $154.42 | +58.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 2,149 | $453K | 0.0% | $157.99 | +29.7% | COM | 46625H100 |
| — | SITIO ROYALTIES CORP | 21,660 | $451K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,869 | $448K | 0.0% | $7.63 | — | TR UNIT | 85207K107 |
| VUG | VANGUARD INDEX FDS | 1,141 | $438K | 0.0% | $251.77 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 1,197 | $436K | 0.0% | $261.48 | +17.2% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 2,568 | $431K | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,000 | $429K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $422K | 0.0% | $172.52 | +57.9% | COM | 88262P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $393K | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,485 | $386K | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| IWP | ISHARES TR | 3,281 | $385K | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 7,647 | $382K | 0.0% | $36.16 | +22.3% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 1,801 | $372K | 0.0% | $119.17 | +58.0% | COM | 438516106 |
| AU | ANGLOGOLD ASHANTI PLC | 13,735 | $366K | 0.0% | $17.52 | +55.2% | COM SHS | G0378L100 |
| AMGN | AMGEN INC | 1,108 | $357K | 0.0% | $209.23 | +49.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,170 | $354K | 0.0% | $132.44 | +23.8% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,106 | $345K | 0.0% | $21.58 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $343K | 0.0% | $341.27 | +60.7% | COM | 91324P102 |
| PSQ | PROSHARES TR | 8,345 | $329K | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| VV | VANGUARD INDEX FDS | 1,249 | $329K | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 520 | $323K | 0.0% | $459.29 | +37.8% | COM | 461202103 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $321K | 0.0% | $4.90 | — | COM | 845467109 |
| COKE | COCA COLA CONS INC | 238 | $313K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| — | PROSHARES TR | 28,190 | $306K | 0.0% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| TJX | TJX COS INC NEW | 2,598 | $305K | 0.0% | $87.62 | +28.7% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,544 | $303K | 0.0% | $13.68 | — | PFD ETF | 46138E511 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,735 | $298K | 0.0% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| VLO | VALERO ENERGY CORP | 2,130 | $288K | 0.0% | $71.34 | +95.4% | COM | 91913Y100 |
| — | ADVENT CONV & INCOME FD | 23,409 | $275K | 0.0% | $17.09 | — | COM | 00764C109 |
| YUM | YUM BRANDS INC | 1,954 | $273K | 0.0% | $83.37 | +55.2% | COM | 988498101 |
| BTG | B2GOLD CORP | 88,445 | $272K | 0.0% | $2.57 | +8.8% | COM | 11777Q209 |
| OXY | OCCIDENTAL PETE CORP | 5,265 | $271K | 0.0% | $57.47 | -3.6% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 2,261 | $269K | 0.0% | $131.35 | — | ADR | 670100205 |
| EQT | EQT CORP | 7,191 | $263K | 0.0% | $33.92 | -1.5% | COM | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP | 43,676 | $262K | 0.0% | $5.84 | -1.1% | COM | 32076V103 |
| IVV | ISHARES TR | 452 | $261K | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 924 | $257K | 0.0% | $266.68 | -1.6% | COM | 235851102 |
| SBR | SABINE RTY TR | 4,141 | $255K | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| SHW | SHERWIN WILLIAMS CO | 665 | $254K | 0.0% | $265.82 | +29.8% | COM | 824348106 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $252K | 0.0% | $165.32 | — | COM | 277276101 |
| NOBL | PROSHARES TR | 2,349 | $251K | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 7,505 | $249K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 960 | $237K | 0.0% | $235.56 | -0.4% | COM | 907818108 |
| XOP | SPDR SER TR | 1,780 | $234K | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 2,958 | $230K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 3,490 | $230K | 0.0% | $54.68 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 608 | $228K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BANX | ARROWMARK FINANCIAL CORP | 10,990 | $227K | 0.0% | $12.18 | +36.3% | COM | 861780104 |
| SA | SEABRIDGE GOLD INC | 13,518 | $227K | 0.0% | $15.42 | +5.5% | COM | 811916105 |
| CMCSA | COMCAST CORP NEW | 5,408 | $226K | 0.0% | $39.47 | -4.4% | CL A | 20030N101 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $226K | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| MELI | MERCADOLIBRE INC | 107 | $220K | 0.0% | $1098.90 | +71.3% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 22,577 | $211K | 0.0% | $5.32 | +68.8% | COM | 496902404 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $209K | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| UAN | CVR PARTNERS LP | 3,100 | $208K | 0.0% | $74.85 | — | COM | 126633205 |
| AMAT | APPLIED MATLS INC | 1,001 | $202K | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $202K | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| KKR | KKR & CO INC | 1,540 | $201K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| SSRM | SSR MINING IN | 35,230 | $200K | 0.0% | $10.18 | -48.5% | COM | 784730103 |
| — | EATON VANCE SR FLTNG RTE TR | 15,100 | $193K | 0.0% | $14.24 | — | COM | 27828Q105 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,604 | $183K | 0.0% | $6.62 | — | COM | 003057106 |
| VIXM | PROSHARES TR II | 11,560 | $175K | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| VZLA | VIZSLA SILVER CORP | 86,120 | $165K | 0.0% | $1.67 | +15.4% | COM NEW | 92859G608 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $145K | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| EQX | EQUINOX GOLD CORP | 23,595 | $144K | 0.0% | $5.57 | +1.4% | COM | 29446Y502 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $134K | 0.0% | $8.71 | — | COM | 670928100 |
| — | SANDSTORM GOLD LTD | 20,856 | $125K | 0.0% | $4.88 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 18,655 | $124K | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,167 | $115K | 0.0% | $7.56 | — | COM | 92912P108 |
| — | SILVERCREST METALS INC | 10,540 | $97,495 | 0.0% | $7.47 | — | COM | 828363101 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $80,452 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,000 | $56,300 | 0.0% | $5.63 | — | SHS | 389930108 |
| GROY | GOLD ROYALTY CORP | 35,825 | $48,722 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| IAUX | I-80 GOLD CORP | 11,560 | $13,410 | 0.0% | $1.45 | -27.6% | COM | 44955L106 |
| — | ADVENT CONV & INCOME FD | 23,176 | $461 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |