CIK: 0001564770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $914,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 2,060,435 | $103,011 | 11.3% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| IAU | ISHARES GOLD TR | 946,228 | $59,007 | 6.4% | $35.34 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,342,274 | $41,624 | 4.5% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 82,659 | $41,116 | 4.5% | $114.26 | +278.4% | COM | 594918104 |
| AAPL | APPLE INC | 131,800 | $27,041 | 3.0% | $106.22 | +89.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 141,941 | $25,179 | 2.8% | $112.63 | +46.4% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 402,509 | $20,733 | 2.3% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 171,790 | $20,431 | 2.2% | $49.26 | +133.9% | COM | 008474108 |
| MCO | MOODYS CORP | 32,311 | $16,207 | 1.8% | $301.61 | +52.8% | COM | 615369105 |
| — | BOEING CO | 225,586 | $15,340 | 1.7% | $60.87 | — | DEP CONV PFD A | 097023204 |
| RGLD | ROYAL GOLD INC | 86,097 | $15,312 | 1.7% | $115.76 | +52.9% | COM | 780287108 |
| TFLO | ISHARES TR | 301,759 | $15,284 | 1.7% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 164,364 | $14,750 | 1.6% | $90.00 | -2.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 23,905 | $13,433 | 1.5% | $331.06 | +66.6% | CL A | 57636Q104 |
| V | VISA INC | 37,690 | $13,382 | 1.5% | $192.91 | +79.9% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 449,985 | $12,780 | 1.4% | $23.86 | +8.4% | COM | 697900108 |
| DSTL | ETF SER SOLUTIONS | 220,693 | $12,215 | 1.3% | $37.10 | — | DISTILLATE US | 26922A321 |
| CVX | CHEVRON CORP NEW | 83,976 | $12,025 | 1.3% | $129.84 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,358 | $9,848 | 1.1% | $82.24 | +27.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 23,071 | $8,926 | 1.0% | $426.12 | -9.6% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 491,544 | $8,912 | 1.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 181,556 | $8,871 | 1.0% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 8,611 | $8,853 | 1.0% | $93.61 | +101.5% | COM | 81762P102 |
| — | UNILEVER PLC | 135,606 | $8,295 | 0.9% | $50.85 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 225,132 | $8,199 | 0.9% | $24.17 | +42.3% | COM | 902681105 |
| APA | APA CORPORATION | 430,639 | $7,876 | 0.9% | $16.87 | 0.0% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 25,313 | $7,396 | 0.8% | $241.90 | +25.5% | COM | 580135101 |
| RMD | RESMED INC | 27,286 | $7,040 | 0.8% | $220.65 | +7.5% | COM | 761152107 |
| NGD | NEW GOLD INC CDA | 1,422,056 | $7,039 | 0.8% | $3.62 | +13.4% | COM | 644535106 |
| MTDR | MATADOR RES CO | 143,084 | $6,828 | 0.7% | $44.16 | 0.0% | COM | 576485205 |
| JNJ | JOHNSON & JOHNSON | 44,663 | $6,822 | 0.7% | $138.03 | +9.3% | COM | 478160104 |
| CI | THE CIGNA GROUP | 20,153 | $6,662 | 0.7% | $286.38 | +11.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 51,544 | $6,645 | 0.7% | $110.40 | +19.3% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 201,092 | $6,598 | 0.7% | $27.15 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 190,472 | $6,590 | 0.7% | $31.54 | 0.0% | COM | 534187109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 182,470 | $6,520 | 0.7% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| EXPE | EXPEDIA GROUP INC | 38,300 | $6,461 | 0.7% | $127.21 | +26.9% | COM NEW | 30212P303 |
| PAGP | PLAINS GP HLDGS L P | 329,794 | $6,408 | 0.7% | $12.30 | — | LTD PARTNR INT A | 72651A207 |
| FRO | FRONTLINE PLC | 390,459 | $6,407 | 0.7% | $16.83 | 0.0% | COM | M46528101 |
| MOS | MOSAIC CO NEW | 175,449 | $6,400 | 0.7% | $27.65 | +13.6% | COM | 61945C103 |
| NOG | NORTHERN OIL & GAS INC | 217,931 | $6,178 | 0.7% | $26.90 | 0.0% | COM | 665531307 |
| BKNG | BOOKING HOLDINGS INC | 1,063 | $6,155 | 0.7% | $3767.99 | +35.2% | COM | 09857L108 |
| MAS | MASCO CORP | 95,360 | $6,137 | 0.7% | $64.57 | -3.7% | COM | 574599106 |
| NTR | NUTRIEN LTD | 104,954 | $6,113 | 0.7% | $47.88 | +16.9% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 24,917 | $6,068 | 0.7% | $162.59 | +42.4% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,124 | $6,019 | 0.7% | $1183.38 | -5.6% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,315 | $5,977 | 0.7% | $84.56 | +7.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 25,751 | $5,713 | 0.6% | $193.04 | +14.3% | COM | 548661107 |
| EOG | EOG RES INC | 46,284 | $5,536 | 0.6% | $112.06 | +0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 187,591 | $5,515 | 0.6% | $13.26 | +101.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 17,410 | $5,307 | 0.6% | $185.55 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,201 | $5,137 | 0.6% | $59.47 | +41.4% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 12,506 | $4,864 | 0.5% | $426.41 | -7.0% | COM | 036752103 |
| VALE | VALE S A | 498,365 | $4,839 | 0.5% | $9.98 | — | SPONSORED ADS | 91912E105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $4,617 | 0.5% | $203.52 | +60.9% | COM | 363576109 |
| ZTS | ZOETIS INC | 28,801 | $4,492 | 0.5% | $164.72 | -4.5% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,346 | $4,425 | 0.5% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 84,540 | $4,401 | 0.5% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| VICI | VICI PPTYS INC | 134,847 | $4,396 | 0.5% | $29.49 | +3.5% | COM | 925652109 |
| ABBV | ABBVIE INC | 22,987 | $4,267 | 0.5% | $149.59 | +22.1% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 14,747 | $4,259 | 0.5% | $180.84 | +48.7% | COM | 92343E102 |
| TNK | TEEKAY TANKERS LTD | 97,654 | $4,074 | 0.4% | $41.94 | 0.0% | CL A | G8726X106 |
| ACGL | ARCH CAP GROUP LTD | 44,582 | $4,059 | 0.4% | $97.84 | -5.7% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 5,427 | $3,977 | 0.4% | $541.58 | +29.9% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 104,700 | $3,921 | 0.4% | $37.09 | -3.3% | COM | 867224107 |
| RIO | RIO TINTO PLC | 63,988 | $3,732 | 0.4% | $58.84 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 49,710 | $3,705 | 0.4% | $58.75 | +12.6% | COM | 22052L104 |
| BX | BLACKSTONE INC | 24,392 | $3,649 | 0.4% | $55.89 | +141.7% | COM | 09260D107 |
| NVS | NOVARTIS AG | 28,619 | $3,463 | 0.4% | $106.61 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,116 | $3,436 | 0.4% | $93.64 | +8.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 22,444 | $3,326 | 0.4% | $138.87 | +3.8% | COM | 988498101 |
| EVRG | EVERGY INC | 47,066 | $3,244 | 0.4% | $55.62 | +17.9% | COM | 30034W106 |
| AMGN | AMGEN INC | 11,164 | $3,117 | 0.3% | $279.30 | -0.5% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 30,532 | $3,023 | 0.3% | $95.42 | 0.0% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 58,239 | $3,017 | 0.3% | $55.55 | -3.2% | COM | 370334104 |
| CAT | CATERPILLAR INC | 7,768 | $3,016 | 0.3% | $97.76 | +238.4% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 46,896 | $2,946 | 0.3% | $30.34 | +90.1% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 9,188 | $2,884 | 0.3% | $335.11 | -10.4% | COM | 58506Q109 |
| CL | COLGATE PALMOLIVE CO | 31,719 | $2,883 | 0.3% | $92.83 | -3.0% | COM | 194162103 |
| WMT | WALMART INC | 28,660 | $2,802 | 0.3% | $58.31 | +62.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 10,125 | $2,791 | 0.3% | $143.61 | +50.4% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 39,551 | $2,764 | 0.3% | $66.76 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 5,957 | $2,759 | 0.3% | $448.60 | +2.3% | COM | 539830109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2,485 | 0.3% | $42.20 | — | COM | 18469P209 |
| QQQ | INVESCO QQQ TR | 4,212 | $2,324 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,630 | $2,319 | 0.3% | $111.00 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,718 | $2,297 | 0.3% | $310.44 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $2,296 | 0.3% | $483.53 | +104.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,688 | $2,163 | 0.2% | $96.64 | +30.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,317 | $2,094 | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,932 | $2,087 | 0.2% | $27.29 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 3,647 | $2,071 | 0.2% | $314.67 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 15,392 | $2,044 | 0.2% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,112 | $1,885 | 0.2% | $106.86 | +183.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,560 | $1,878 | 0.2% | $131.70 | +50.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 8,183 | $1,872 | 0.2% | $53.76 | +327.2% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 25,408 | $1,717 | 0.2% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 10,241 | $1,632 | 0.2% | $72.95 | +120.4% | COM | 742718109 |
| JXN | JACKSON FINANCIAL INC | 18,068 | $1,604 | 0.2% | $28.39 | +178.6% | COM CL A | 46817M107 |
| AGI | ALAMOS GOLD INC NEW | 58,474 | $1,553 | 0.2% | $8.52 | +213.6% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 8,425 | $1,485 | 0.2% | $125.99 | +29.6% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 3,920 | $1,435 | 0.2% | $65.83 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,933 | $1,425 | 0.2% | $323.08 | +57.2% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 21,850 | $1,380 | 0.2% | $44.59 | +43.4% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,458 | $1,314 | 0.1% | $100.86 | +151.7% | COM | 459200101 |
| PEP | PEPSICO INC | 9,944 | $1,313 | 0.1% | $82.73 | +58.4% | COM | 713448108 |
| KR | KROGER CO | 17,614 | $1,263 | 0.1% | $43.69 | +56.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1,179 | 0.1% | $178.22 | +132.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 8,125 | $1,105 | 0.1% | $59.05 | +121.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,606 | $1,092 | 0.1% | $99.59 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,510 | $1,002 | 0.1% | $20.73 | — | UNIT | 85207H104 |
| — | PINNACLE FINL PARTNERS INC | 8,750 | $966 | 0.1% | $54.06 | — | COM | 72346Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 20,917 | $953 | 0.1% | $22.48 | +86.4% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 38,675 | $915 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| VO | VANGUARD INDEX FDS | 3,205 | $897 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 669 | $896 | 0.1% | $40.91 | +176.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 10,723 | $875 | 0.1% | $51.28 | +57.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,375 | $871 | 0.1% | $253.69 | +40.3% | COM | 437076102 |
| DSMC | ETF SER SOLUTIONS | 26,494 | $862 | 0.1% | $34.59 | — | DISTILLATE SMLMD | 26922B667 |
| STEL | STELLAR BANCORP INC | 30,464 | $852 | 0.1% | $23.46 | +13.3% | COM | 858927106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,000 | $848 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| B | BARRICK MNG CORP | 37,356 | $778 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SHY | ISHARES TR | 9,337 | $774 | 0.1% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $199512.94 | +281.8% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,600 | $727 | 0.1% | $43.09 | +65.0% | COM | 871829107 |
| MTG | MGIC INVT CORP WIS | 25,000 | $696 | 0.1% | $9.88 | +160.4% | COM | 552848103 |
| IWV | ISHARES TR | 1,929 | $677 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| TRP | TC ENERGY CORP | 12,881 | $628 | 0.1% | $38.47 | +26.0% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 2,381 | $587 | 0.1% | $42.83 | +472.3% | COM | 760759100 |
| ORCL | ORACLE CORP | 2,598 | $568 | 0.1% | $94.53 | +70.1% | COM | 68389X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,595 | $568 | 0.1% | $55.82 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 727 | $566 | 0.1% | $409.12 | +89.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $544 | 0.1% | $158.16 | +76.6% | COM | 025816109 |
| VTES | VANGUARD WELLINGTON FD | 5,357 | $541 | 0.1% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| VTS | VITESSE ENERGY INC | 24,084 | $532 | 0.1% | $22.50 | -2.7% | COMMON STOCK | 92852X103 |
| CSCO | CISCO SYS INC | 7,654 | $531 | 0.1% | $41.79 | +44.5% | COM | 17275R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,535 | $519 | 0.1% | $11.85 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 10,947 | $518 | 0.1% | $31.36 | +32.2% | COM | 060505104 |
| GWW | GRAINGER W W INC | 490 | $510 | 0.1% | $708.54 | +45.8% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $504 | 0.1% | $172.52 | +135.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 1,685 | $489 | 0.1% | $157.99 | +59.9% | COM | 46625H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $486 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| CLX | CLOROX CO DEL | 3,911 | $470 | 0.1% | $85.80 | +52.0% | COM | 189054109 |
| EXE | EXPAND ENERGY CORPORATION | 3,917 | $458 | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| VUG | VANGUARD INDEX FDS | 1,042 | $457 | 0.0% | $254.81 | — | GROWTH ETF | 922908736 |
| SSRM | SSR MINING IN | 35,230 | $450 | 0.0% | $10.18 | +10.8% | COM | 784730103 |
| META | META PLATFORMS INC | 605 | $447 | 0.0% | $632.11 | -2.5% | CL A | 30303M102 |
| MMM | 3M CO | 2,828 | $431 | 0.0% | $78.92 | +79.0% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 366 | $430 | 0.0% | $1347.85 | — | PERP PFD CNV A | 949746804 |
| IWP | ISHARES TR | 3,080 | $427 | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,507 | $412 | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| — | BANK AMERICA CORP | 339 | $411 | 0.0% | $1292.74 | — | 7.25%CNV PFD L | 060505682 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,204 | $406 | 0.0% | $7.63 | — | TR UNIT | 85207K107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $403 | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,306 | $401 | 0.0% | $21.58 | — | TR UNIT | 85208R101 |
| — | SITIO ROYALTIES CORP | 21,702 | $399 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| SCHD | SCHWAB STRATEGIC TR | 15,005 | $398 | 0.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 10,907 | $391 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,599 | $372 | 0.0% | $124.24 | +60.7% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,306 | $367 | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| EQT | EQT CORP | 6,258 | $365 | 0.0% | $33.92 | +57.9% | COM | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $361 | 0.0% | $19.24 | +42.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 2,172 | $361 | 0.0% | $132.44 | +11.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,249 | $356 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $313 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 5,310 | $309 | 0.0% | $40.72 | +29.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,458 | $304 | 0.0% | $87.62 | +43.7% | COM | 872540109 |
| KGC | KINROSS GOLD CORP | 19,315 | $302 | 0.0% | $5.32 | +173.8% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 1,657 | $302 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 4,916 | $297 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 7,045 | $296 | 0.0% | $53.35 | -22.8% | COM | 674599105 |
| AG | FIRST MAJESTIC SILVER CORP | 34,275 | $283 | 0.0% | $5.84 | +15.1% | COM | 32076V103 |
| MELI | MERCADOLIBRE INC | 108 | $282 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,131 | $280 | 0.0% | $12.67 | — | PFD ETF | 46138E511 |
| SH | PROSHARES TR | 7,047 | $280 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| PSA | PUBLIC STORAGE OPER CO | 943 | $277 | 0.0% | $261.48 | +9.9% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 6,377 | $276 | 0.0% | $36.16 | +4.2% | CL B | 35671D857 |
| BTG | B2GOLD CORP | 76,485 | $276 | 0.0% | $2.57 | +27.1% | COM | 11777Q209 |
| XME | SPDR SERIES TRUST | 4,075 | $274 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| SBR | SABINE RTY TR | 4,091 | $272 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $266 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| COKE | COCA COLA CONS INC | 2,380 | $266 | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| IVV | ISHARES TR | 426 | $265 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 6,960 | $261 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SERIES TRUST | 10,177 | $259 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SPDR SERIES TRUST | 10,866 | $259 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| VZLA | VIZSLA SILVER CORP | 86,120 | $253 | 0.0% | $1.67 | +56.0% | COM NEW | 92859G608 |
| TLT | ISHARES TR | 2,860 | $252 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $242 | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| VLO | VALERO ENERGY CORP | 1,792 | $241 | 0.0% | $71.34 | +71.4% | COM | 91913Y100 |
| NOBL | PROSHARES TR | 2,349 | $237 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 914 | $235 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 549 | $233 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| UAN | CVR PARTNERS LP | 2,600 | $231 | 0.0% | $74.85 | — | COM | 126633205 |
| BANX | ARROWMARK FINANCIAL CORP | 10,990 | $230 | 0.0% | $12.18 | +50.2% | COM | 861780104 |
| SHW | SHERWIN WILLIAMS CO | 660 | $227 | 0.0% | $265.82 | +29.6% | COM | 824348106 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $226 | 0.0% | $165.32 | — | COM | 277276101 |
| IEI | ISHARES TR | 1,892 | $225 | 0.0% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 6,855 | $210 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $209 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| TRGP | TARGA RES CORP | 1,162 | $202 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $192 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | ADVENT CONV & INCOME FD | 14,035 | $170 | 0.0% | $16.79 | — | COM | 00764C109 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,604 | $163 | 0.0% | $6.62 | — | COM | 003057106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $141 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE SR FLTNG RTE TR | 11,600 | $141 | 0.0% | $14.24 | — | COM | 27828Q105 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $129 | 0.0% | $8.71 | — | COM | 670928100 |
| HL | HECLA MNG CO | 19,313 | $116 | 0.0% | $5.40 | +2.0% | COM | 422704106 |
| EQX | EQUINOX GOLD CORP | 19,455 | $112 | 0.0% | $5.57 | +16.7% | COM | 29446Y502 |