CIK: 0001512026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $862,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,174,166 | $131,624 | 15.3% | $45.78 | +128.7% | COM | 049560105 |
| IEI | ISHARES TR | 762,205 | $90,962 | 10.6% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,644,686 | $69,077 | 8.0% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 765,463 | $57,364 | 6.7% | $62.20 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 426,363 | $46,060 | 5.3% | $100.05 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 587,216 | $37,423 | 4.3% | $67.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,832 | $28,348 | 3.3% | $178.67 | +75.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 205,826 | $28,140 | 3.3% | $93.95 | +58.2% | COM | 037833100 |
| IGV | ISHARES TR | 96,516 | $26,022 | 3.0% | $293.04 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 71,048 | $18,247 | 2.1% | $125.61 | +109.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 408,743 | $17,605 | 2.0% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| DIVB | ISHARES TR | 419,895 | $15,230 | 1.8% | $42.05 | — | US DIVID BYBCK | 46435U861 |
| IVV | ISHARES TR | 38,274 | $14,512 | 1.7% | $347.79 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 84,669 | $8,993 | 1.0% | $124.28 | +0.7% | COM | 023135106 |
| CSX | CSX CORP | 297,788 | $8,654 | 1.0% | $27.12 | +14.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 20,208 | $7,624 | 0.9% | $214.64 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 132,498 | $6,724 | 0.8% | $39.94 | +0.4% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 347,770 | $6,236 | 0.7% | $9.06 | +52.8% | COM | 04010L103 |
| EXE | CHESAPEAKE ENERGY CORP | 76,302 | $6,188 | 0.7% | $60.07 | +26.5% | COM | 165167735 |
| GOOG | ALPHABET INC | 2,812 | $6,150 | 0.7% | $83.61 | +40.3% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,441 | $5,617 | 0.7% | $74.92 | +18.2% | COM | 75513E101 |
| WMT | WALMART INC | 39,574 | $4,811 | 0.6% | $40.62 | +8.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 52,779 | $4,802 | 0.6% | $80.48 | +31.8% | COM | 038222105 |
| GXDW | GLOBAL X FDS | 160,115 | $4,637 | 0.5% | $44.32 | — | THMATC GWT ETF | 37954Y418 |
| — | PHYSICIANS RLTY TR | 264,491 | $4,615 | 0.5% | $17.01 | — | COM | 71943U104 |
| GLD | SPDR GOLD TR | 25,428 | $4,284 | 0.5% | $150.03 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 216,285 | $4,200 | 0.5% | $11.13 | +9.9% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 23,893 | $4,153 | 0.5% | $154.72 | +7.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 44,783 | $4,022 | 0.5% | $48.61 | +85.0% | COM | 20825C104 |
| T | AT&T INC | 188,975 | $3,961 | 0.5% | $15.96 | +2.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 29,010 | $3,720 | 0.4% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 40,751 | $3,715 | 0.4% | $64.79 | +22.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 85,831 | $3,660 | 0.4% | $42.86 | -0.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 89,583 | $3,515 | 0.4% | $40.76 | -5.9% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 76,089 | $3,398 | 0.4% | $56.22 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 12,060 | $3,380 | 0.4% | $229.74 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,971 | $3,097 | 0.4% | $45.57 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 15,436 | $3,039 | 0.4% | $175.18 | +14.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,394 | $2,961 | 0.3% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| CBRE | CBRE GROUP INC | 39,744 | $2,926 | 0.3% | $79.42 | +1.4% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 18,660 | $2,858 | 0.3% | $63.37 | +111.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 18,790 | $2,848 | 0.3% | $18.92 | -0.4% | COM | 67066G104 |
| SHY | ISHARES TR | 34,126 | $2,825 | 0.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,494 | $2,802 | 0.3% | $91.30 | — | SHS | 337345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,861 | $2,761 | 0.3% | $47.00 | +38.2% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 64,168 | $2,753 | 0.3% | $37.46 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 9,975 | $2,736 | 0.3% | $230.87 | +16.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,340 | $2,723 | 0.3% | $111.45 | +43.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,457 | $2,523 | 0.3% | $58.23 | +36.7% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,449 | $2,496 | 0.3% | $52.02 | +15.4% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,715 | $2,456 | 0.3% | $219.66 | +21.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,450 | $2,418 | 0.3% | $510.71 | +6.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,239 | $2,279 | 0.3% | $104.63 | -2.8% | COM | 45866F104 |
| — | BLACKROCK INC | 3,525 | $2,147 | 0.2% | $672.41 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 12,973 | $2,141 | 0.2% | $251.89 | -30.7% | COM | 79466L302 |
| HGV | HILTON GRAND VACATIONS INC | 59,780 | $2,136 | 0.2% | $42.39 | +5.0% | COM | 43283X105 |
| SBUX | STARBUCKS CORP | 27,295 | $2,085 | 0.2% | $82.01 | -14.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 956 | $2,083 | 0.2% | $72.81 | +60.5% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 17,553 | $2,001 | 0.2% | $147.81 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 25,975 | $1,815 | 0.2% | $62.46 | +11.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 12,006 | $1,738 | 0.2% | $90.27 | +58.1% | COM | 166764100 |
| — | STORE CAP CORP | 66,250 | $1,728 | 0.2% | $26.08 | — | COM | 862121100 |
| JPM | JPMORGAN CHASE & CO | 15,322 | $1,725 | 0.2% | $77.14 | +46.5% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,694 | $1,722 | 0.2% | $314.18 | +2.6% | COM | 955306105 |
| BND | VANGUARD BD INDEX FDS | 22,806 | $1,716 | 0.2% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 10,183 | $1,642 | 0.2% | $109.54 | +74.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 7,090 | $1,607 | 0.2% | $216.03 | -8.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 3,337 | $1,599 | 0.2% | $261.81 | +85.2% | COM | 22160K105 |
| SSUS | STRATEGY SHS | 50,558 | $1,576 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| KMI | KINDER MORGAN INC DEL | 94,004 | $1,575 | 0.2% | $13.68 | +12.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 16,951 | $1,546 | 0.2% | $56.77 | +69.3% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 16,230 | $1,504 | 0.2% | $52.74 | +62.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,294 | $1,480 | 0.2% | $94.26 | +45.7% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,836 | $1,476 | 0.2% | $58.40 | — | ROBO GLB ETF | 301505707 |
| — | JACOBS ENGR GROUP INC | 11,058 | $1,406 | 0.2% | $58.48 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,351 | $1,403 | 0.2% | $91.37 | +2.4% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 29,835 | $1,379 | 0.2% | $49.45 | -11.9% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,942 | $1,308 | 0.2% | $127.16 | +114.7% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 73,556 | $1,267 | 0.1% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 3,646 | $1,265 | 0.1% | $280.39 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,321 | $1,220 | 0.1% | $110.08 | +36.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,789 | $1,182 | 0.1% | $183.13 | +23.6% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,372 | $1,179 | 0.1% | $89.27 | — | WTR ETF | 33733B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,233 | $1,140 | 0.1% | $124.85 | +9.5% | COM | 43300A203 |
| LOW | LOWES COS INC | 6,404 | $1,119 | 0.1% | $119.81 | +49.9% | COM | 548661107 |
| KO | COCA COLA CO | 17,110 | $1,076 | 0.1% | $42.64 | +33.1% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 4,466 | $1,047 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 15,685 | $1,038 | 0.1% | $29.49 | +129.8% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 3,828 | $1,009 | 0.1% | $190.84 | +26.5% | COM | 125523100 |
| PFE | PFIZER INC | 18,893 | $991 | 0.1% | $27.79 | +51.1% | COM | 717081103 |
| HDV | ISHARES TR | 9,185 | $922 | 0.1% | $101.49 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 6,676 | $902 | 0.1% | $109.52 | +4.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,676 | $867 | 0.1% | $165.61 | +75.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,890 | $832 | 0.1% | $102.07 | +15.1% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,567 | $831 | 0.1% | $170.73 | +33.8% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 42,683 | $774 | 0.1% | $39.05 | — | BLOCKCHAIN LDR | 032108607 |
| MRSH | MARSH & MCLENNAN COS INC | 4,894 | $760 | 0.1% | $76.08 | +99.4% | COM | 571748102 |
| — | CBTX INC | 28,456 | $757 | 0.1% | $33.04 | — | COM | 12481V104 |
| TXN | TEXAS INSTRS INC | 4,906 | $754 | 0.1% | $114.11 | +32.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $753 | 0.1% | $360.06 | +30.8% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 17,981 | $752 | 0.1% | $32.69 | +20.2% | COM | 460146103 |
| — | CROSSFIRST BANKSHARES INC | 55,268 | $730 | 0.1% | $14.35 | — | COM | 22766M109 |
| ABT | ABBOTT LABS | 6,343 | $689 | 0.1% | $95.55 | +11.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,448 | $680 | 0.1% | $234.38 | +21.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 5,951 | $678 | 0.1% | $55.54 | +103.2% | COM | 704326107 |
| DVY | ISHARES TR | 5,437 | $640 | 0.1% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 2,925 | $624 | 0.1% | $168.05 | +24.2% | COM | 907818108 |
| AMGN | AMGEN INC | 2,546 | $619 | 0.1% | $152.76 | +43.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $614 | 0.1% | $127.39 | +20.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,406 | $610 | 0.1% | $200.39 | +12.9% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 4,590 | $596 | 0.1% | $125.70 | -3.7% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 10,784 | $594 | 0.1% | $32.24 | +69.4% | COM | 25179M103 |
| — | SOUTHSTATE CORPORATION | 7,700 | $594 | 0.1% | $48.37 | — | COM | 840441109 |
| IRT | INDEPENDENCE RLTY TR INC | 28,606 | $593 | 0.1% | $25.84 | — | COM | 45378A106 |
| TJX | TJX COS INC NEW | 10,586 | $591 | 0.1% | $49.53 | +15.9% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 43,807 | $588 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| ITOT | ISHARES TR | 6,979 | $585 | 0.1% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $582 | 0.1% | $4.14 | +74.4% | COM | 500688106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,580 | $564 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| FNDB | SCHWAB STRATEGIC TR | 11,144 | $560 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| XEL | XCEL ENERGY INC | 7,674 | $543 | 0.1% | $58.44 | +10.1% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 4,782 | $541 | 0.1% | $83.48 | +32.8% | COM | 237194105 |
| EOG | EOG RES INC | 4,839 | $534 | 0.1% | $85.77 | +23.3% | COM | 26875P101 |
| DE | DEERE & CO | 1,757 | $526 | 0.1% | $194.20 | +80.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $520 | 0.1% | $66.29 | +28.8% | COM | 718172109 |
| — | PIONEER NAT RES CO | 2,320 | $517 | 0.1% | $196.04 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 6,772 | $511 | 0.1% | $43.98 | +40.6% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,028 | $508 | 0.1% | $111.53 | +18.9% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,777 | $507 | 0.1% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 10,300 | $507 | 0.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 20,000 | $501 | 0.1% | $124.28 | +0.7% | Call | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,531 | $467 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| PFXF | VANECK ETF TRUST | 25,733 | $466 | 0.1% | $21.55 | — | PREFERRED SECURT | 92189F429 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $465 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| VTI | VANGUARD INDEX FDS | 2,460 | $464 | 0.1% | $162.16 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 10,673 | $451 | 0.1% | $30.81 | +14.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,191 | $444 | 0.1% | $58.43 | -7.4% | COM | 375558103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,826 | $441 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 3,158 | $432 | 0.1% | $227.42 | -35.1% | COM | 097023105 |
| PFF | ISHARES TR | 13,154 | $432 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| FHN | FIRST HORIZON CORPORATION | 19,160 | $419 | 0.0% | $12.32 | +60.1% | COM | 320517105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,624 | $417 | 0.0% | $69.39 | +3.4% | COM UNIT PART IN | 65341B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $330761.80 | +42.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,218 | $404 | 0.0% | $66.54 | +3.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,783 | $397 | 0.0% | $155.69 | — | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $396 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 918 | $395 | 0.0% | $319.13 | +24.7% | COM | 539830109 |
| USMV | ISHARES TR | 5,600 | $393 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 2,783 | $392 | 0.0% | $143.05 | -11.5% | COM | 189054109 |
| — | CANADIAN PAC RY LTD | 5,586 | $390 | 0.0% | $71.89 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 5,441 | $389 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,783 | $388 | 0.0% | $18.77 | -47.3% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 10,704 | $387 | 0.0% | $42.60 | -6.1% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $386 | 0.0% | $283.50 | +52.7% | COM | 666807102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $380 | 0.0% | $10.09 | — | SHS CL A | G8251L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,635 | $378 | 0.0% | $151.30 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 10,840 | $373 | 0.0% | $30.85 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 2,804 | $373 | 0.0% | $95.63 | +42.4% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $371 | 0.0% | $72.79 | +19.0% | COM | 025537101 |
| IWR | ISHARES TR | 5,528 | $357 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 1,102 | $352 | 0.0% | $305.42 | +6.0% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 11,275 | $352 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 17,111 | $350 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,859 | $347 | 0.0% | $77.97 | -7.9% | ORD SHS | G7997R103 |
| ECL | ECOLAB INC | 2,249 | $346 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,978 | $346 | 0.0% | $23.92 | -7.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,665 | $346 | 0.0% | $128.61 | -15.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 933 | $342 | 0.0% | $368.03 | +10.6% | COM | 00724F101 |
| MMM | 3M CO | 2,632 | $341 | 0.0% | $126.67 | -17.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 4,768 | $340 | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,587 | $329 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,949 | $328 | 0.0% | $149.31 | +0.6% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,207 | $322 | 0.0% | $25.27 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 3,794 | $312 | 0.0% | $62.38 | +30.1% | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 5,954 | $308 | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 6,341 | $307 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $306 | 0.0% | $86.42 | +10.4% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,022 | $306 | 0.0% | $165.75 | +101.2% | COM | 573284106 |
| TGT | TARGET CORP | 2,114 | $299 | 0.0% | $161.64 | +5.3% | COM | 87612E106 |
| MSCI | MSCI INC | 721 | $297 | 0.0% | $375.10 | +11.4% | COM | 55354G100 |
| SMH | VANECK ETF TRUST | 1,458 | $297 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BSM | BLACK STONE MINERALS L P | 21,621 | $296 | 0.0% | $14.30 | — | COM UNIT | 09225M101 |
| XLI | SELECT SECTOR SPDR TR | 3,318 | $290 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 5,614 | $290 | 0.0% | $45.90 | +12.8% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $284 | 0.0% | $170.85 | -49.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 583 | $283 | 0.0% | $54.39 | -3.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,845 | $282 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,666 | $281 | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 4,164 | $275 | 0.0% | $54.50 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 2,118 | $275 | 0.0% | $136.56 | -3.1% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,417 | $275 | 0.0% | $163.28 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 6,561 | $274 | 0.0% | $27.63 | +39.2% | COM | 02209S103 |
| IVW | ISHARES TR | 4,491 | $271 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 1,445 | $268 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 3,260 | $268 | 0.0% | $59.84 | +44.2% | COM | 56585A102 |
| HUM | HUMANA INC | 563 | $264 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| XOP | SPDR SER TR | 2,201 | $263 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| — | CORE SCIENTIFIC INC | 176,311 | $263 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| INTC | INTEL CORP | 6,832 | $256 | 0.0% | $43.34 | -6.3% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $255 | 0.0% | $382.74 | +27.4% | CL A | 16119P108 |
| SCHA | SCHWAB STRATEGIC TR | 6,444 | $251 | 0.0% | $58.37 | — | US SML CAP ETF | 808524607 |
| BIO | BIO RAD LABS INC | 494 | $245 | 0.0% | $570.50 | -8.7% | CL A | 090572207 |
| PSX | PHILLIPS 66 | 2,966 | $243 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,356 | $242 | 0.0% | $157.62 | +25.2% | COM | 149123101 |
| CRK | COMSTOCK RES INC | 20,000 | $242 | 0.0% | $8.66 | +81.1% | COM | 205768302 |
| OMC | OMNICOM GROUP INC | 3,788 | $241 | 0.0% | $61.86 | +5.4% | COM | 681919106 |
| SLNG | STABILIS SOLUTIONS INC | 58,622 | $237 | 0.0% | $7.92 | -40.5% | COM | 85236P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $237 | 0.0% | $225.21 | +36.4% | COM | 016255101 |
| BCE | BCE INC | 4,798 | $236 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $235 | 0.0% | $50.55 | +253.7% | COM | 426281101 |
| ISRA | VANECK ETF TRUST | 6,249 | $233 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| CB | CHUBB LIMITED | 1,181 | $232 | 0.0% | $193.02 | +1.7% | COM | H1467J104 |
| IEFA | ISHARES TR | 3,930 | $231 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 703 | $230 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 7,364 | $229 | 0.0% | $36.74 | -10.9% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,135 | $227 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,063 | $223 | 0.0% | $190.41 | +9.7% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 22,169 | $221 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 4,212 | $220 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 2,736 | $218 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| — | CONTINENTAL RES INC | 3,301 | $216 | 0.0% | $61.34 | — | COM | 212015101 |
| GLW | CORNING INC | 6,818 | $215 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| — | EPR PPTYS | 7,168 | $215 | 0.0% | $35.71 | — | CONV PFD 9% SR E | 26884U307 |
| NDAQ | NASDAQ INC | 1,405 | $214 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 890 | $214 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 1,617 | $213 | 0.0% | $152.13 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 2,310 | $213 | 0.0% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 2,943 | $212 | 0.0% | $54.72 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 4,114 | $212 | 0.0% | $58.56 | — | INT-TRM U.S TRES | 808524854 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,495 | $212 | 0.0% | $52.12 | +12.6% | SHS | M9T951109 |
| TSE | TRINSEO PLC | 5,450 | $210 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | UNILEVER PLC | 4,590 | $210 | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 603 | $209 | 0.0% | $89.39 | +3.1% | COM | 09073M104 |
| VOD | VODAFONE GROUP PLC NEW | 13,307 | $207 | 0.0% | $17.63 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP. | 4,600 | $206 | 0.0% | $34.81 | +14.9% | COM | 958102105 |
| OKE | ONEOK INC NEW | 3,687 | $205 | 0.0% | $49.62 | +7.7% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $204 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| EEM | ISHARES TR | 5,025 | $201 | 0.0% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| IYC | ISHARES TR | 3,551 | $201 | 0.0% | $76.35 | — | US CONSUM DISCRE | 464287580 |
| IOO | ISHARES TR | 3,139 | $201 | 0.0% | $65.88 | — | GLOBAL 100 ETF | 464287572 |
| PAGP | PLAINS GP HLDGS L P | 18,750 | $194 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| AAL | AMERICAN AIRLS GROUP INC | 15,087 | $191 | 0.0% | $18.54 | -10.2% | COM | 02376R102 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $174 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $171 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| SLRC | SLR INVESTMENT CORP | 11,564 | $169 | 0.0% | $10.94 | 0.0% | COM | 83413U100 |
| DKNG | DRAFTKINGS INC NEW | 12,122 | $141 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $131 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| PLBY | PLBY GROUP INC | 20,000 | $128 | 0.0% | $9.17 | 0.0% | COM | 72814P109 |
| DHT | DHT HOLDINGS INC | 19,015 | $117 | 0.0% | $4.62 | -2.8% | SHS NEW | Y2065G121 |
| VLY | VALLEY NATL BANCORP | 10,156 | $106 | 0.0% | $11.51 | +3.2% | COM | 919794107 |
| — | TILRAY BRANDS INC | 33,859 | $106 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | TASTEMAKER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 12/31/2025 | 876545203 |
| — | NEW YORK CMNTY BANCORP INC | 10,640 | $97 | 0.0% | $9.12 | — | COM | 649445103 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $91 | 0.0% | $8.53 | — | COM | 294600101 |
| — | CANOPY GROWTH CORP | 31,629 | $90 | 0.0% | $29.29 | — | COM | 138035100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,100 | $80 | 0.0% | $12.87 | -41.3% | COM | 28036F105 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $51 | 0.0% | $6.59 | -3.6% | COM | 68622D106 |
| CRON | CRONOS GROUP INC | 17,622 | $50 | 0.0% | $8.02 | -61.1% | COM | 22717L101 |
| — | BIRD GLOBAL INC | 108,173 | $47 | 0.0% | $0.43 | — | COM CL A | 09077J107 |
| GRWG | GROWGENERATION CORP | 12,378 | $44 | 0.0% | $32.66 | -82.6% | COM | 39986L109 |
| — | 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 | $33 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 28,000 | $29 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $28 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $25 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FLOTEK INDS INC DEL | 23,000 | $23 | 0.0% | $1.26 | — | COM | 343389102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $22 | 0.0% | $1.22 | — | *W EXP 09/26/202 | G8251L113 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $19 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHEESECAKE FACTORY INC | 23,000 | $18 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $14 | 0.0% | $1.45 | 0.0% | SHS | G6S41R101 |
| CIFR | CIPHER MINING INC | 10,000 | $14 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| — | GENIUS BRANDS INTL INC | 18,000 | $14 | 0.0% | $1.22 | — | COM | 37229T301 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 18,670 | $9 | 0.0% | $5.29 | -85.2% | COM NEW | 83086L205 |
| — | WAITR HLDGS INC | 45,293 | $7 | 0.0% | $2.78 | — | COM | 930752100 |