CIK: 0001512026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,011,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,184,678 | $141,557 | 14.0% | $45.78 | +116.7% | COM | 049560105 |
| IVV | ISHARES TR | 187,499 | $85,066 | 8.4% | $347.79 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,657,616 | $82,732 | 8.2% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 779,385 | $69,396 | 6.9% | $62.20 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 430,835 | $53,682 | 5.3% | $100.05 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 591,524 | $44,187 | 4.4% | $67.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,855 | $36,299 | 3.6% | $178.67 | +81.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 203,942 | $35,610 | 3.5% | $93.95 | +75.4% | COM | 037833100 |
| IGV | ISHARES TR | 97,775 | $33,727 | 3.3% | $293.04 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 231,957 | $28,310 | 2.8% | $127.42 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 68,812 | $21,215 | 2.1% | $121.13 | +140.6% | COM | 594918104 |
| IVOL | KRANESHARES TR | 750,262 | $19,222 | 1.9% | $28.21 | — | QUADRTC INT RT | 500767736 |
| DIVB | ISHARES TR | 376,798 | $15,724 | 1.6% | $42.71 | — | US DIVID BYBCK | 46435U861 |
| AMZN | AMAZON COM INC | 4,073 | $13,277 | 1.3% | $107.44 | +43.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,136 | $11,352 | 1.1% | $214.64 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 291,496 | $10,917 | 1.1% | $27.04 | +23.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,688 | $7,509 | 0.7% | $82.06 | +64.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 134,386 | $7,237 | 0.7% | $56.22 | — | US LRG CAP ETF | 808524201 |
| EXE | CHESAPEAKE ENERGY CORP | 76,302 | $6,638 | 0.7% | $60.07 | 0.0% | COM | 165167735 |
| VZ | VERIZON COMMUNICATIONS INC | 125,346 | $6,385 | 0.6% | $39.93 | +3.9% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 299,468 | $6,274 | 0.6% | $8.29 | +76.6% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,077 | $6,163 | 0.6% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 43,086 | $5,679 | 0.6% | $74.72 | +77.8% | COM | 038222105 |
| GXDW | GLOBAL X FDS | 149,126 | $5,577 | 0.6% | $45.46 | — | THMATC GWT ETF | 37954Y418 |
| WMT | WALMART INC | 36,745 | $5,472 | 0.5% | $40.36 | +10.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 19,747 | $5,388 | 0.5% | $18.92 | +32.3% | COM | 67066G104 |
| PFE | PFIZER INC | 99,059 | $5,128 | 0.5% | $27.79 | +52.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 26,244 | $4,741 | 0.5% | $150.03 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 206,442 | $4,711 | 0.5% | $11.08 | +12.2% | COM | 302635206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,609 | $4,618 | 0.5% | $71.47 | +21.4% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 33,633 | $4,607 | 0.5% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORE SCIENTIFIC INC | 551,511 | $4,539 | 0.4% | $8.23 | — | COMMON STOCK | 21873J108 |
| CSCO | CISCO SYS INC | 79,791 | $4,449 | 0.4% | $42.86 | +17.3% | COM | 17275R102 |
| T | AT&T INC | 187,236 | $4,424 | 0.4% | $15.96 | -6.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,216 | $4,323 | 0.4% | $153.85 | +10.7% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,903 | $4,191 | 0.4% | $45.57 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 41,186 | $4,119 | 0.4% | $45.00 | +77.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 24,468 | $3,967 | 0.4% | $63.37 | +99.5% | COM | 00287Y109 |
| — | PHYSICIANS RLTY TR | 224,933 | $3,945 | 0.4% | $16.93 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 83,268 | $3,899 | 0.4% | $40.94 | +4.7% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 10,661 | $3,865 | 0.4% | $223.11 | — | UNIT SER 1 | 46090E103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,794 | $3,781 | 0.4% | $91.30 | — | SHS | 337345102 |
| FE | FIRSTENERGY CORP | 81,085 | $3,719 | 0.4% | $25.04 | +44.2% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 39,361 | $3,602 | 0.4% | $79.42 | +22.7% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 41,276 | $3,387 | 0.3% | $64.79 | +7.8% | COM | 58933Y105 |
| V | VISA INC | 14,482 | $3,212 | 0.3% | $173.47 | +21.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,912 | $2,967 | 0.3% | $230.87 | +36.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,032 | $2,924 | 0.3% | $47.00 | +20.9% | COM | 110122108 |
| SHY | ISHARES TR | 34,493 | $2,875 | 0.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,430 | $2,699 | 0.3% | $105.17 | +16.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 15,004 | $2,659 | 0.3% | $110.37 | +37.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 12,344 | $2,621 | 0.3% | $255.83 | -16.9% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 60,818 | $2,564 | 0.3% | $37.17 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 911 | $2,534 | 0.3% | $70.64 | +90.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 29,539 | $2,440 | 0.2% | $58.23 | +16.6% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,701 | $2,429 | 0.2% | $50.92 | +13.9% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,101 | $2,422 | 0.2% | $507.81 | +11.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,908 | $2,325 | 0.2% | $219.66 | +8.0% | COM | 92532F100 |
| — | BLACKROCK INC | 3,012 | $2,302 | 0.2% | $683.20 | — | COM | 09247X101 |
| — | SIREN ETF TR | 58,796 | $2,162 | 0.2% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,536 | $2,130 | 0.2% | $58.40 | — | ROBO GLB ETF | 301505707 |
| META | META PLATFORMS INC | 9,570 | $2,128 | 0.2% | $104.29 | +138.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 22,852 | $2,079 | 0.2% | $84.27 | +2.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,881 | $2,027 | 0.2% | $122.43 | +154.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 23,737 | $1,964 | 0.2% | $61.76 | +24.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 14,070 | $1,918 | 0.2% | $73.95 | +80.7% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 67,040 | $1,896 | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 11,363 | $1,850 | 0.2% | $87.31 | +40.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,158 | $1,819 | 0.2% | $249.17 | +101.0% | COM | 22160K105 |
| SSUS | STRATEGY SHS | 51,102 | $1,818 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| VEEV | VEEVA SYS INC | 8,403 | $1,785 | 0.2% | $246.47 | -12.0% | CL A COM | 922475108 |
| — | ETF SER SOLUTIONS | 72,260 | $1,774 | 0.2% | $27.46 | — | NATIONWIDE NASDQ | 26922A172 |
| BX | BLACKSTONE INC | 13,310 | $1,690 | 0.2% | $46.02 | +133.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 16,673 | $1,687 | 0.2% | $52.74 | +74.4% | COM | 126650100 |
| FDX | FEDEX CORP | 7,175 | $1,660 | 0.2% | $216.03 | 0.0% | COM | 31428X106 |
| — | VMWARE INC | 14,176 | $1,614 | 0.2% | $155.87 | — | CL A COM | 928563402 |
| PTBD | PACER FDS TR | 64,621 | $1,571 | 0.2% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,237 | $1,553 | 0.2% | $124.85 | +16.6% | COM | 43300A203 |
| — | JACOBS ENGR GROUP INC | 11,058 | $1,524 | 0.2% | $58.48 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 9,738 | $1,488 | 0.1% | $91.80 | +54.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,539 | $1,469 | 0.1% | $278.37 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 72,828 | $1,377 | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,939 | $1,344 | 0.1% | $89.73 | — | WTR ETF | 33733B100 |
| BLOK | AMPLIFY ETF TR | 38,827 | $1,327 | 0.1% | $41.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | LABORATORY CORP AMER HLDGS | 4,904 | $1,293 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 6,356 | $1,285 | 0.1% | $119.81 | +78.1% | COM | 548661107 |
| PEP | PEPSICO INC | 7,261 | $1,215 | 0.1% | $110.08 | +34.8% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 63,760 | $1,213 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 4,740 | $1,172 | 0.1% | $182.68 | +24.7% | COM | 580135101 |
| DHI | D R HORTON INC | 15,685 | $1,169 | 0.1% | $29.49 | +182.6% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 23,086 | $1,159 | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| KO | COCA COLA CO | 16,508 | $1,024 | 0.1% | $42.13 | +28.3% | COM | 191216100 |
| HGV | HILTON GRAND VACATIONS INC | 19,630 | $1,021 | 0.1% | $38.05 | +32.5% | COM | 43283X105 |
| — | CROSSFIRST BANKSHARES INC | 59,393 | $936 | 0.1% | $14.35 | — | COM | 22766M109 |
| DIS | DISNEY WALT CO | 6,693 | $918 | 0.1% | $128.61 | +9.8% | COM | 254687106 |
| CI | CIGNA CORP NEW | 3,828 | $917 | 0.1% | $190.84 | +14.4% | COM | 125523100 |
| — | CBTX INC | 28,456 | $882 | 0.1% | $33.04 | — | COM | 12481V104 |
| PFXF | VANECK ETF TRUST | 42,766 | $878 | 0.1% | $21.55 | — | PREFERRED SECURT | 92189F429 |
| TXN | TEXAS INSTRS INC | 4,747 | $871 | 0.1% | $112.87 | +39.3% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,905 | $850 | 0.1% | $109.52 | +4.1% | COM | 494368103 |
| PAYX | PAYCHEX INC | 6,201 | $846 | 0.1% | $55.54 | +97.6% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,890 | $833 | 0.1% | $76.08 | +95.4% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 17,981 | $830 | 0.1% | $32.69 | +18.2% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 3,564 | $821 | 0.1% | $170.73 | +26.5% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,902 | $792 | 0.1% | $61.39 | — | EQUITY PREMIUM | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC | 28,606 | $756 | 0.1% | $25.84 | — | COM | 45378A106 |
| DHR | DANAHER CORPORATION | 2,548 | $747 | 0.1% | $200.39 | +22.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,736 | $747 | 0.1% | $165.23 | +39.5% | COM | 907818108 |
| DE | DEERE & CO | 1,766 | $734 | 0.1% | $194.20 | +86.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,166 | $730 | 0.1% | $227.84 | +39.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,129 | $725 | 0.1% | $95.19 | +21.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,331 | $714 | 0.1% | $127.39 | +39.1% | CL B | 911312106 |
| DVY | ISHARES TR | 5,454 | $699 | 0.1% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,305 | $690 | 0.1% | $100.37 | +11.7% | COM | 459200101 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $677 | 0.1% | $4.14 | +23.3% | COM | 500688106 |
| ITOT | ISHARES TR | 6,671 | $673 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 2,293 | $657 | 0.1% | $144.68 | +71.8% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 2,322 | $650 | 0.1% | $137.65 | +94.9% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 4,578 | $649 | 0.1% | $125.70 | -0.2% | COM | 253868103 |
| BIL | SPDR SER TR | 7,000 | $640 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $639 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| DRI | DARDEN RESTAURANTS INC | 4,788 | $637 | 0.1% | $83.48 | +45.6% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 10,737 | $635 | 0.1% | $32.24 | +38.2% | COM | 25179M103 |
| — | SOUTHSTATE CORPORATION | 7,700 | $628 | 0.1% | $48.37 | — | COM | 840441109 |
| IVW | ISHARES TR | 8,213 | $627 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,569 | $621 | 0.1% | $152.76 | +33.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 17,018 | $607 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| BA | BOEING CO | 3,036 | $581 | 0.1% | $230.63 | -13.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,736 | $573 | 0.1% | $18.99 | -29.8% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,580 | $568 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 2,460 | $560 | 0.1% | $162.16 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 7,674 | $554 | 0.1% | $58.44 | +3.3% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,461 | $547 | 0.1% | $24.53 | +69.7% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 2,733 | $539 | 0.1% | $50.55 | +229.4% | COM | 426281101 |
| — | CANADIAN PAC RY LTD | 6,524 | $538 | 0.1% | $71.89 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 8,764 | $531 | 0.1% | $47.89 | +32.0% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,822 | $530 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $330761.80 | +46.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,414 | $518 | 0.1% | $107.74 | +36.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 5,441 | $511 | 0.1% | $66.29 | +24.9% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 10,300 | $510 | 0.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $507 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,531 | $505 | 0.0% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 1,738 | $500 | 0.0% | $153.96 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $498 | 0.0% | $304.40 | +48.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 10,673 | $492 | 0.0% | $30.81 | +8.1% | COM | 29250N105 |
| PFF | ISHARES TR | 13,152 | $479 | 0.0% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,609 | $468 | 0.0% | $69.39 | +10.8% | COM UNIT PART IN | 65341B106 |
| PYPL | PAYPAL HLDGS INC | 3,984 | $461 | 0.0% | $172.59 | -23.1% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 10,059 | $461 | 0.0% | $42.77 | -4.4% | COM | 844741108 |
| GIS | GENERAL MLS INC | 6,770 | $458 | 0.0% | $43.98 | +33.7% | COM | 370334104 |
| EOG | EOG RES INC | 3,726 | $444 | 0.0% | $79.81 | +17.1% | COM | 26875P101 |
| HDV | ISHARES TR | 4,138 | $442 | 0.0% | $102.84 | — | CORE HIGH DV ETF | 46429B663 |
| ALGN | ALIGN TECHNOLOGY INC | 1,004 | $438 | 0.0% | $225.21 | +116.1% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 5,147 | $436 | 0.0% | $66.51 | +8.4% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,855 | $436 | 0.0% | $77.97 | +15.2% | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 5,600 | $434 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 5,528 | $431 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,024 | $421 | 0.0% | $277.09 | +39.9% | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 5,441 | $416 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,540 | $415 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,477 | $405 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| LMT | LOCKHEED MARTIN CORP | 916 | $404 | 0.0% | $319.13 | +14.4% | COM | 539830109 |
| KLAC | KLA CORP | 1,100 | $403 | 0.0% | $305.42 | +17.5% | COM NEW | 482480100 |
| AMLP | ALPS ETF TR | 10,420 | $399 | 0.0% | $30.70 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 6,613 | $393 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 6,298 | $390 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| FHN | FIRST HORIZON CORPORATION | 16,572 | $389 | 0.0% | $11.16 | +55.8% | COM | 320517105 |
| CLX | CLOROX CO DEL | 2,783 | $387 | 0.0% | $143.05 | -5.8% | COM | 189054109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $386 | 0.0% | $10.09 | — | SHS CL A | G8251L105 |
| MLM | MARTIN MARIETTA MATLS INC | 994 | $383 | 0.0% | $161.02 | +134.9% | COM | 573284106 |
| WELL | WELLTOWER INC | 3,959 | $381 | 0.0% | $62.38 | +26.1% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,821 | $381 | 0.0% | $72.63 | +9.1% | COM | 025537101 |
| MMM | 3M CO | 2,559 | $381 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 1,518 | $380 | 0.0% | $181.88 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 11,353 | $379 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| TGT | TARGET CORP | 1,779 | $378 | 0.0% | $160.03 | +19.6% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,662 | $377 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| MSCI | MSCI INC | 735 | $370 | 0.0% | $375.10 | +32.3% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 3,505 | $361 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 806 | $360 | 0.0% | $283.50 | +36.7% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $360 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,945 | $359 | 0.0% | $149.31 | -2.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,863 | $353 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| INTC | INTEL CORP | 7,022 | $348 | 0.0% | $43.34 | +6.6% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 6,533 | $348 | 0.0% | $58.56 | — | INTRM TRM TRES | 808524854 |
| MO | ALTRIA GROUP INC | 6,560 | $343 | 0.0% | $27.63 | +34.4% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 5,954 | $336 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 725 | $330 | 0.0% | $356.86 | +34.8% | COM | 00724F101 |
| DOW | DOW INC | 5,114 | $326 | 0.0% | $45.32 | +6.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,880 | $322 | 0.0% | $86.42 | +3.2% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,983 | $321 | 0.0% | $153.88 | — | DIV APP ETF | 921908844 |
| TDTF | FLEXSHARES TR | 11,500 | $312 | 0.0% | $27.13 | — | IBOXX 5YR TRGT | 33939L605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $305 | 0.0% | $382.74 | +53.4% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 2,189 | $304 | 0.0% | $84.24 | +44.3% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 6,413 | $304 | 0.0% | $58.37 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $302 | 0.0% | $124.69 | +37.8% | COM | 025816109 |
| EEM | ISHARES TR | 6,670 | $301 | 0.0% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,350 | $301 | 0.0% | $157.62 | +24.0% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 1,532 | $300 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| XOP | SPDR SER TR | 2,190 | $295 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $295 | 0.0% | $111.82 | +16.2% | COM | 109194100 |
| SLNG | STABILIS SOLUTIONS INC | 58,622 | $293 | 0.0% | $7.92 | -44.6% | COM | 85236P101 |
| VGT | VANGUARD WORLD FDS | 703 | $293 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| ISRA | VANECK ETF TRUST | 6,249 | $290 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,937 | $286 | 0.0% | $51.18 | +35.2% | SHS | M9T951109 |
| BIO | BIO RAD LABS INC | 507 | $286 | 0.0% | $570.50 | +5.7% | CL A | 090572207 |
| FCX | FREEPORT-MCMORAN INC | 5,735 | $285 | 0.0% | $36.11 | +15.9% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 3,362 | $285 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $283 | 0.0% | $77.75 | +53.5% | COM | 007903107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,141 | $282 | 0.0% | $54.85 | — | BETABUILDERS EUR | 46641Q191 |
| IYC | ISHARES TR | 3,752 | $282 | 0.0% | $76.35 | — | US CONSUM DISCRE | 464287580 |
| TT | TRANE TECHNOLOGIES PLC | 1,812 | $277 | 0.0% | $137.29 | +13.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 4,164 | $276 | 0.0% | $54.50 | — | SPONSORED ADR | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,087 | $275 | 0.0% | $18.54 | -8.3% | COM | 02376R102 |
| AVGO | BROADCOM INC | 433 | $273 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 6,580 | $271 | 0.0% | $37.21 | +9.7% | COM | 060505104 |
| BCE | BCE INC | 4,864 | $270 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| — | TILRAY BRANDS INC | 33,854 | $263 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| NEM | NEWMONT CORP | 3,294 | $262 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| TSE | TRINSEO PLC | 5,455 | $261 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| TECH | BIO-TECHNE CORP | 603 | $261 | 0.0% | $89.39 | +13.4% | COM | 09073M104 |
| CRK | COMSTOCK RES INC | 20,000 | $261 | 0.0% | $8.66 | -2.6% | COM | 205768302 |
| TDTT | FLEXSHARES TR | 10,000 | $259 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| OKE | ONEOK INC NEW | 3,667 | $259 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| MGC | VANGUARD WORLD FD | 1,617 | $257 | 0.0% | $152.13 | — | MEGA CAP INDEX | 921910873 |
| SHOP | SHOPIFY INC | 380 | $257 | 0.0% | $104.06 | -21.1% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $254 | 0.0% | $190.16 | +16.6% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 2,922 | $248 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 22,154 | $248 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $246 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| IJR | ISHARES TR | 2,272 | $245 | 0.0% | $107.83 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,141 | $244 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| — | CANOPY GROWTH CORP | 31,649 | $240 | 0.0% | $29.29 | — | COM | 138035100 |
| — | EPR PPTYS | 7,168 | $238 | 0.0% | $35.71 | — | CONV PFD 9% SR E | 26884U307 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $237 | 0.0% | $139.85 | +24.5% | COM | 693475105 |
| TRGP | TARGA RES CORP | 3,130 | $236 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| IOO | ISHARES TR | 3,101 | $236 | 0.0% | $65.90 | — | GLOBAL 100 ETF | 464287572 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,655 | $236 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| ETSY | ETSY INC | 1,901 | $236 | 0.0% | $140.40 | +5.9% | COM | 29786A106 |
| — | DRAFTKINGS INC | 12,122 | $236 | 0.0% | $48.74 | — | COM CL A | 26142R104 |
| SHEL | SHELL PLC | 4,212 | $231 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $230 | 0.0% | $33.29 | — | INSPIRE 100 ESG | 66538H534 |
| GE | GENERAL ELECTRIC CO | 2,505 | $229 | 0.0% | $62.93 | -7.0% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP. | 4,600 | $228 | 0.0% | $34.81 | +17.5% | COM | 958102105 |
| ORI | OLD REP INTL CORP | 8,793 | $227 | 0.0% | $17.20 | +12.1% | COM | 680223104 |
| EFA | ISHARES TR | 3,051 | $225 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $224 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| BWA | BORGWARNER INC | 5,753 | $224 | 0.0% | $36.58 | -3.5% | COM | 099724106 |
| ASML | ASML HOLDING N V | 336 | $224 | 0.0% | $695.16 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 2,943 | $223 | 0.0% | $54.72 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 3,892 | $221 | 0.0% | $49.75 | +1.8% | COM | 89832Q109 |
| IEFA | ISHARES TR | 3,180 | $221 | 0.0% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $221 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| SPYG | SPDR SER TR | 3,319 | $220 | 0.0% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 1,441 | $220 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| CME | CME GROUP INC | 920 | $219 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $219 | 0.0% | $181.01 | +12.5% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 2,548 | $218 | 0.0% | $52.45 | +32.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,135 | $217 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| PAGP | PLAINS GP HLDGS L P | 18,750 | $217 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| NGG | NATIONAL GRID PLC | 2,786 | $214 | 0.0% | $72.15 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 2,534 | $214 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| MTDR | MATADOR RES CO | 4,000 | $212 | 0.0% | $21.10 | +124.0% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,213 | $212 | 0.0% | $25.81 | — | COM | 293792107 |
| — | SLR SENIOR INVESTMENT CORP | 14,834 | $210 | 0.0% | $12.80 | — | COM | 83416M105 |
| STWD | STARWOOD PPTY TR INC | 8,633 | $209 | 0.0% | $24.29 | — | COM | 85571B105 |
| — | UNILEVER PLC | 4,590 | $209 | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 1,261 | $208 | 0.0% | $163.60 | -7.6% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 12,436 | $207 | 0.0% | $17.78 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $206 | 0.0% | $176.98 | — | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 7,629 | $206 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 560 | $205 | 0.0% | $400.54 | -18.7% | COM | 550021109 |
| — | CONTINENTAL RES INC | 3,293 | $202 | 0.0% | $61.34 | — | COM | 212015101 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,098 | $199 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $186 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $159 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 10,156 | $132 | 0.0% | $11.51 | +21.1% | COM | 919794107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,497 | $128 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $121 | 0.0% | $8.53 | — | COM | 294600101 |
| GRWG | GROWGENERATION CORP | 12,378 | $114 | 0.0% | $32.66 | -72.4% | COM | 39986L109 |
| DHT | DHT HOLDINGS INC | 19,015 | $110 | 0.0% | $4.62 | -9.2% | SHS NEW | Y2065G121 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,100 | $98 | 0.0% | $12.87 | 0.0% | COM | 28036F105 |
| CRON | CRONOS GROUP INC | 17,622 | $69 | 0.0% | $8.02 | -54.6% | COM | 22717L101 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $66 | 0.0% | $6.59 | -11.9% | COM | 68622D106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $55 | 0.0% | $1.22 | — | *W EXP 09/26/202 | G8251L113 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $51 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | MERITOR INC | 34,000 | $37 | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | STRIDE INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $30 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PARSONS CORP DEL | 28,000 | $29 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FLOTEK INDS INC DEL | 23,000 | $29 | 0.0% | $1.26 | — | COM | 343389102 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $23 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHEESECAKE FACTORY INC | 23,000 | $21 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 18,670 | $20 | 0.0% | $5.29 | -80.9% | COM NEW | 83086L205 |
| — | GENIUS BRANDS INTL INC | 18,000 | $18 | 0.0% | $1.22 | — | COM | 37229T301 |
| — | WAITR HLDGS INC | 45,293 | $17 | 0.0% | $2.78 | — | COM | 930752100 |