CIK: 0001512026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $856,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,168,518 | $115,987 | 13.5% | $45.78 | +130.1% | COM | 049560105 |
| IEI | ISHARES TR | 597,354 | $68,045 | 7.9% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,657,956 | $66,318 | 7.7% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 774,731 | $55,122 | 6.4% | $62.31 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 444,206 | $44,976 | 5.2% | $100.10 | — | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 594,716 | $42,052 | 4.9% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 583,084 | $34,629 | 4.0% | $67.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 742,159 | $31,987 | 3.7% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 85,491 | $30,604 | 3.6% | $353.42 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 205,439 | $28,420 | 3.3% | $93.95 | +64.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,732 | $27,649 | 3.2% | $178.67 | +59.3% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 101,024 | $24,767 | 2.9% | $290.90 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 72,018 | $16,258 | 1.9% | $127.37 | +101.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,635 | $9,781 | 1.1% | $124.33 | +1.7% | COM | 023135106 |
| CSX | CSX CORP | 303,198 | $8,080 | 0.9% | $27.17 | +9.0% | COM | 126408103 |
| EXE | CHESAPEAKE ENERGY CORP | 76,302 | $7,593 | 0.9% | $60.07 | +35.1% | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 20,179 | $7,195 | 0.8% | $214.64 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 373,952 | $6,492 | 0.8% | $9.40 | +48.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 56,717 | $5,575 | 0.7% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 46,893 | $5,454 | 0.6% | $50.39 | +75.0% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,407 | $5,363 | 0.6% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 40,101 | $5,260 | 0.6% | $40.64 | +3.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,895 | $5,054 | 0.6% | $75.28 | +11.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 138,986 | $4,959 | 0.6% | $39.75 | -10.0% | COM | 92343V104 |
| GXDW | GLOBAL X FDS | 168,547 | $4,281 | 0.5% | $43.38 | — | THMATC GWT ETF | 37954Y418 |
| AMAT | APPLIED MATLS INC | 55,301 | $4,203 | 0.5% | $81.07 | +15.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 24,114 | $4,167 | 0.5% | $154.72 | +4.8% | COM | 438516106 |
| — | PHYSICIANS RLTY TR | 295,094 | $4,063 | 0.5% | $16.67 | — | COM | 71943U104 |
| FSK | FS KKR CAP CORP | 229,306 | $4,031 | 0.5% | $11.20 | +11.2% | COM | 302635206 |
| MRK | MERCK & CO INC | 41,519 | $3,754 | 0.4% | $65.08 | +23.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 23,061 | $3,597 | 0.4% | $150.03 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 89,992 | $3,534 | 0.4% | $42.73 | -6.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 28,894 | $3,522 | 0.4% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 20,953 | $3,303 | 0.4% | $108.44 | +22.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 77,400 | $3,270 | 0.4% | $55.98 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 17,005 | $3,031 | 0.4% | $177.31 | +11.9% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 42,411 | $2,906 | 0.3% | $79.41 | -0.2% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 10,962 | $2,879 | 0.3% | $229.74 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,996 | $2,804 | 0.3% | $230.87 | +17.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 32,242 | $2,801 | 0.3% | $81.45 | -3.8% | COM | 855244109 |
| SHY | ISHARES TR | 34,126 | $2,768 | 0.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 96,022 | $2,755 | 0.3% | $40.28 | -16.4% | CL A | 20030N101 |
| T | AT&T INC | 185,539 | $2,714 | 0.3% | $15.96 | -5.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 18,775 | $2,628 | 0.3% | $63.37 | +100.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,703 | $2,601 | 0.3% | $103.26 | -7.2% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,070 | $2,539 | 0.3% | $516.02 | +7.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,715 | $2,528 | 0.3% | $219.66 | +31.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 15,535 | $2,527 | 0.3% | $111.97 | +36.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,990 | $2,493 | 0.3% | $47.00 | +32.5% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 50,354 | $2,440 | 0.3% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,378 | $2,439 | 0.3% | $91.30 | — | SHS | 337345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,203 | $2,417 | 0.3% | $52.70 | +8.8% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 64,514 | $2,364 | 0.3% | $37.46 | — | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,729 | $2,223 | 0.3% | $45.57 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 15,459 | $2,200 | 0.3% | $238.32 | -29.7% | COM | 79466L302 |
| — | BLACKROCK INC | 4,089 | $2,172 | 0.3% | $652.93 | — | COM | 09247X101 |
| HGV | HILTON GRAND VACATIONS INC | 59,780 | $2,143 | 0.3% | $42.39 | -5.9% | COM | 43283X105 |
| NVDA | NVIDIA CORPORATION | 17,181 | $1,976 | 0.2% | $18.92 | -16.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,809 | $1,933 | 0.2% | $108.26 | +1.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,715 | $1,893 | 0.2% | $245.37 | +13.8% | COM | 88160R101 |
| — | VMWARE INC | 17,443 | $1,848 | 0.2% | $147.81 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,141 | $1,708 | 0.2% | $311.70 | -3.1% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 97,570 | $1,664 | 0.2% | $13.72 | +7.7% | COM | 49456B101 |
| ORCL | ORACLE CORP | 25,942 | $1,655 | 0.2% | $62.46 | +12.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 18,673 | $1,640 | 0.2% | $57.31 | +52.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 15,572 | $1,613 | 0.2% | $77.60 | +36.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,399 | $1,585 | 0.2% | $266.12 | +87.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,960 | $1,571 | 0.2% | $58.23 | +39.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,133 | $1,551 | 0.2% | $58.76 | +48.5% | COM | 09260D107 |
| FPE | FIRST TR EXCH TRADED FD III | 93,182 | $1,539 | 0.2% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 4,496 | $1,473 | 0.2% | $289.32 | — | S&P 500 ETF SHS | 922908363 |
| SSUS | STRATEGY SHS | 49,382 | $1,425 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| DIVB | ISHARES TR | 40,196 | $1,369 | 0.2% | $42.05 | — | US DIVID BYBCK | 46435U861 |
| PG | PROCTER AND GAMBLE CO | 10,495 | $1,306 | 0.2% | $94.95 | +37.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,084 | $1,278 | 0.1% | $90.32 | -5.7% | COM | 007903107 |
| — | CROSSFIRST BANKSHARES INC | 94,791 | $1,240 | 0.1% | $13.82 | — | COM | 22766M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,233 | $1,238 | 0.1% | $124.85 | +0.2% | COM | 43300A203 |
| PEP | PEPSICO INC | 7,302 | $1,237 | 0.1% | $110.08 | +40.3% | COM | 713448108 |
| LOW | LOWES COS INC | 6,378 | $1,236 | 0.1% | $119.81 | +52.2% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 11,058 | $1,212 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| META | META PLATFORMS INC | 8,944 | $1,140 | 0.1% | $109.54 | +46.9% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 3,828 | $1,104 | 0.1% | $190.84 | +38.7% | COM | 125523100 |
| DHI | D R HORTON INC | 15,461 | $1,102 | 0.1% | $29.49 | +141.4% | COM | 23331A109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,224 | $1,101 | 0.1% | $89.27 | — | WTR ETF | 33733B100 |
| FDX | FEDEX CORP | 7,123 | $1,089 | 0.1% | $216.03 | -9.4% | COM | 31428X106 |
| HDV | ISHARES TR | 11,103 | $1,039 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| DELL | DELL TECHNOLOGIES INC | 29,694 | $1,003 | 0.1% | $49.45 | -20.9% | CL C | 24703L202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,037 | $984 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 17,750 | $979 | 0.1% | $43.12 | +30.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,108 | $974 | 0.1% | $183.13 | +29.0% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 51,006 | $933 | 0.1% | $35.66 | — | BLOCKCHAIN LDR | 032108607 |
| — | CBTX INC | 33,278 | $917 | 0.1% | $32.25 | — | COM | 12481V104 |
| LLY | LILLY ELI & CO | 2,697 | $875 | 0.1% | $165.61 | +86.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,566 | $846 | 0.1% | $85.29 | +78.6% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 12,197 | $846 | 0.1% | $34.64 | +52.8% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $800 | 0.1% | $371.36 | +33.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,569 | $797 | 0.1% | $170.73 | +34.4% | CL A | 21036P108 |
| PFE | PFIZER INC | 18,676 | $785 | 0.1% | $27.79 | +45.4% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 3,759 | $770 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 5,034 | $763 | 0.1% | $115.06 | +31.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,907 | $694 | 0.1% | $102.07 | +13.3% | COM | 459200101 |
| DE | DEERE & CO | 1,850 | $668 | 0.1% | $200.85 | +62.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 10,420 | $666 | 0.1% | $49.53 | +20.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 6,602 | $661 | 0.1% | $95.73 | +4.5% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,765 | $651 | 0.1% | $109.52 | +4.4% | COM | 494368103 |
| PAYX | PAYCHEX INC | 5,951 | $643 | 0.1% | $55.54 | +101.9% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 4,923 | $641 | 0.1% | $84.30 | +33.1% | COM | 237194105 |
| — | SOUTHSTATE CORPORATION | 7,700 | $635 | 0.1% | $48.37 | — | COM | 840441109 |
| AMGN | AMGEN INC | 2,572 | $634 | 0.1% | $153.42 | +42.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,235 | $622 | 0.1% | $171.52 | +19.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,485 | $621 | 0.1% | $234.98 | +16.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,424 | $610 | 0.1% | $200.39 | +20.1% | COM | 235851102 |
| — | PIONEER NAT RES CO | 2,429 | $600 | 0.1% | $198.33 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 4,372 | $592 | 0.1% | $113.25 | +17.8% | SHS | G29183103 |
| DVY | ISHARES TR | 5,442 | $584 | 0.1% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 17,880 | $563 | 0.1% | $32.69 | +7.2% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,580 | $553 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $547 | 0.1% | $117.17 | +58.5% | COM | 88262P102 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $539 | 0.1% | $4.14 | +46.5% | COM | 500688106 |
| ITOT | ISHARES TR | 6,788 | $539 | 0.1% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 3,351 | $534 | 0.1% | $127.39 | +26.0% | CL B | 911312106 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $528 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| LNG | CHENIERE ENERGY INC | 3,061 | $525 | 0.1% | $100.34 | +51.2% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 6,771 | $524 | 0.1% | $43.98 | +54.1% | COM | 370334104 |
| EOG | EOG RES INC | 4,087 | $505 | 0.1% | $85.77 | +13.9% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 41,959 | $489 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 2,168 | $479 | 0.1% | $23.77 | -6.5% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,326 | $474 | 0.1% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $451 | 0.1% | $66.29 | +22.1% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 9,363 | $451 | 0.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| IRT | INDEPENDENCE RLTY TR INC | 28,606 | $447 | 0.1% | $25.84 | — | COM | 45378A106 |
| XEL | XCEL ENERGY INC | 7,674 | $445 | 0.1% | $58.44 | +11.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 2,479 | $445 | 0.1% | $162.16 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 17,014 | $442 | 0.1% | $35.96 | -23.2% | COM | 90353T100 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $436 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| DFUS | DIMENSIONAL ETF TRUST | 10,712 | $416 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,961 | $413 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,158 | $412 | 0.0% | $227.42 | -32.6% | COM | 097023105 |
| PFF | ISHARES TR | 13,155 | $404 | 0.0% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $399 | 0.0% | $330761.80 | +29.4% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $398 | 0.0% | $283.50 | +59.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,404 | $393 | 0.0% | $66.90 | +15.3% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $388 | 0.0% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,802 | $385 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $384 | 0.0% | $10.09 | — | SHS CL A | G8251L105 |
| ENB | ENBRIDGE INC | 10,673 | $380 | 0.0% | $30.81 | +9.7% | COM | 29250N105 |
| TGT | TARGET CORP | 2,419 | $373 | 0.0% | $159.28 | -10.3% | COM | 87612E106 |
| BSM | BLACK STONE MINERALS L P | 21,621 | $370 | 0.0% | $14.30 | — | COM UNIT | 09225M101 |
| DLR | DIGITAL RLTY TR INC | 4,131 | $369 | 0.0% | $125.70 | -13.7% | COM | 253868103 |
| USMV | ISHARES TR | 5,600 | $368 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 921 | $366 | 0.0% | $319.13 | +19.3% | COM | 539830109 |
| CRK | COMSTOCK RES INC | 20,000 | $364 | 0.0% | $8.66 | +81.2% | COM | 205768302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,691 | $361 | 0.0% | $18.35 | -51.5% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,783 | $359 | 0.0% | $143.05 | -9.9% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 4,234 | $355 | 0.0% | $167.58 | -47.2% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 9,350 | $354 | 0.0% | $30.85 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 3,749 | $350 | 0.0% | $128.07 | -18.4% | COM | 254687106 |
| IWR | ISHARES TR | 5,528 | $345 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 11,725 | $344 | 0.0% | $22.95 | +21.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 797 | $343 | 0.0% | $52.69 | -8.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,205 | $336 | 0.0% | $59.84 | +45.2% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 10,337 | $327 | 0.0% | $42.60 | -18.2% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,208 | $325 | 0.0% | $25.27 | — | COM | 293792107 |
| ECL | ECOLAB INC | 2,282 | $321 | 0.0% | $158.95 | -1.8% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,923 | $321 | 0.0% | $73.00 | +19.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,183 | $316 | 0.0% | $136.77 | +5.0% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $315 | 0.0% | $151.30 | — | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 994 | $310 | 0.0% | $165.75 | +100.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 4,610 | $309 | 0.0% | $71.89 | — | COM | 13645T100 |
| APO | APOLLO GLOBAL MGMT INC | 6,387 | $309 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| KLAC | KLA CORP | 1,104 | $303 | 0.0% | $305.42 | +9.6% | COM NEW | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,325 | $300 | 0.0% | $69.39 | +15.4% | COM UNIT PART IN | 65341B106 |
| MSCI | MSCI INC | 732 | $294 | 0.0% | $376.09 | +17.1% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 6,563 | $294 | 0.0% | $27.63 | +19.7% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,668 | $294 | 0.0% | $49.88 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 4,773 | $294 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,121 | $290 | 0.0% | $80.67 | -6.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,845 | $285 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| HUM | HUMANA INC | 563 | $278 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,495 | $277 | 0.0% | $190.64 | -4.7% | COM | H1467J104 |
| PAGP | PLAINS GP HLDGS L P | 23,629 | $276 | 0.0% | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $264 | 0.0% | $368.03 | +2.8% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 6,757 | $259 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC | 3,915 | $257 | 0.0% | $61.81 | -2.5% | COM | 681919106 |
| IVW | ISHARES TR | 4,491 | $256 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,458 | $256 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 5,831 | $255 | 0.0% | $45.73 | -9.3% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $255 | 0.0% | $186.36 | -1.8% | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $247 | 0.0% | $77.97 | -17.2% | ORD SHS | G7997R103 |
| MTDR | MATADOR RES CO | 4,000 | $247 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| PFXF | VANECK ETF TRUST | 14,786 | $246 | 0.0% | $21.55 | — | PREFERRED SECURT | 92189F429 |
| VLO | VALERO ENERGY CORP | 2,138 | $246 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $245 | 0.0% | $86.42 | +8.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,362 | $244 | 0.0% | $157.62 | +9.3% | COM | 149123101 |
| NDAQ | NASDAQ INC | 4,209 | $242 | 0.0% | $54.11 | +3.6% | COM | 631103108 |
| AMZN | AMAZON COM INC | 20,200 | $239 | 0.0% | $124.33 | +1.7% | Call | 023135106 |
| AZN | ASTRAZENECA PLC | 4,307 | $237 | 0.0% | $54.52 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059 | $237 | 0.0% | $190.41 | +19.2% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $236 | 0.0% | $50.55 | +271.3% | COM | 426281101 |
| XOP | SPDR SER TR | 1,670 | $233 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 2,748 | $233 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,695 | $232 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | CONTINENTAL RES INC | 3,291 | $228 | 0.0% | $61.34 | — | COM | 212015101 |
| CTRA | COTERRA ENERGY INC | 7,629 | $227 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,795 | $226 | 0.0% | $17.84 | -21.9% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 969 | $222 | 0.0% | $221.33 | +2.3% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 7,385 | $221 | 0.0% | $36.74 | -16.7% | COM | 060505104 |
| ISRA | VANECK ETF TRUST | 6,249 | $221 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| WELL | WELLTOWER INC | 3,794 | $220 | 0.0% | $62.38 | +15.2% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $220 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| — | CORE SCIENTIFIC INC | 176,311 | $219 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| SHEL | SHELL PLC | 4,212 | $212 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 4,028 | $211 | 0.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 696 | $210 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,261 | $209 | 0.0% | $41.43 | -22.0% | COM | 458140100 |
| SBR | SABINE RTY TR | 2,500 | $208 | 0.0% | $83.20 | — | UNIT BEN INT | 785688102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $208 | 0.0% | $225.21 | +14.3% | COM | 016255101 |
| VDC | VANGUARD WORLD FDS | 1,185 | $207 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 1,880 | $205 | 0.0% | $126.67 | -23.9% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 3,130 | $203 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| SCHR | SCHWAB STRATEGIC TR | 4,142 | $203 | 0.0% | $58.56 | — | INT-TRM U.S TRES | 808524854 |
| ETSY | ETSY INC | 1,899 | $202 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| MGC | VANGUARD WORLD FD | 1,617 | $201 | 0.0% | $152.13 | — | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER L P | 17,366 | $200 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| PLBY | PLBY GROUP INC | 50,000 | $194 | 0.0% | $6.89 | -22.1% | COM | 72814P109 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $170 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| DKNG | DRAFTKINGS INC NEW | 12,122 | $164 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $161 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SLRC | SLR INVESTMENT CORP | 11,564 | $148 | 0.0% | $10.94 | -6.2% | COM | 83413U100 |
| DHT | DHT HOLDINGS INC | 19,015 | $144 | 0.0% | $4.62 | +24.5% | SHS NEW | Y2065G121 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $142 | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $115 | 0.0% | $8.53 | — | COM | 294600101 |
| VLY | VALLEY NATL BANCORP | 10,156 | $112 | 0.0% | $11.51 | +0.2% | COM | 919794107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $107 | 0.0% | $12.87 | -21.5% | COM | 28036F105 |
| — | TILRAY BRANDS INC | 33,864 | $104 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | CANOPY GROWTH CORP | 31,629 | $78 | 0.0% | $29.29 | — | COM | 138035100 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $50 | 0.0% | $6.59 | -10.5% | COM | 68622D106 |
| CRON | CRONOS GROUP INC | 17,622 | $48 | 0.0% | $8.02 | -61.6% | COM | 22717L101 |
| — | BIRD GLOBAL INC | 124,830 | $45 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| GRWG | GROWGENERATION CORP | 12,378 | $43 | 0.0% | $32.66 | -85.9% | COM | 39986L109 |
| — | STRIDE INC | 35,000 | $37 | 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 | $27 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $24 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FLOTEK INDS INC DEL | 23,000 | $24 | 0.0% | $1.26 | — | COM | 343389102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $21 | 0.0% | $1.45 | +34.2% | SHS | G6S41R101 |
| — | CHEESECAKE FACTORY INC | 23,000 | $18 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $18 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GENIUS BRANDS INTL INC | 18,000 | $12 | 0.0% | $1.22 | — | COM | 37229T301 |
| CIFR | CIPHER MINING INC | 10,000 | $10 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| — | WAITR HLDGS INC | 45,293 | $6 | 0.0% | $2.78 | — | COM | 930752100 |