CIK: 0001512026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $901,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,167,545 | $130,847 | 14.5% | $45.78 | +122.1% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,638,228 | $72,082 | 8.0% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 774,447 | $58,959 | 6.5% | $62.31 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 131,939 | $50,692 | 5.6% | $364.26 | — | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SER TR | 454,135 | $50,096 | 5.6% | $100.33 | — | MSCI USA STRTGIC | 78468R812 |
| IEI | ISHARES TR | 415,581 | $47,746 | 5.3% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| MOAT | VANECK ETF TRUST | 561,562 | $36,451 | 4.0% | $67.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 751,337 | $34,749 | 3.9% | $43.12 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,788 | $32,369 | 3.6% | $178.67 | +66.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 202,817 | $26,352 | 2.9% | $93.95 | +49.8% | COM | 037833100 |
| IGV | ISHARES TR | 99,537 | $25,467 | 2.8% | $290.90 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 69,939 | $16,773 | 1.9% | $127.37 | +83.8% | COM | 594918104 |
| NFLT | ETFIS SER TR I | 637,424 | $13,921 | 1.5% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| SPTM | SPDR SER TR | 263,700 | $12,470 | 1.4% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 291,069 | $9,017 | 1.0% | $27.17 | +5.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 20,613 | $7,883 | 0.9% | $218.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 93,150 | $7,825 | 0.9% | $122.54 | -19.4% | COM | 023135106 |
| EMB | ISHARES TR | 82,425 | $6,972 | 0.8% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| EXE | CHESAPEAKE ENERGY CORP | 72,310 | $6,824 | 0.8% | $60.07 | +46.4% | COM | 165167735 |
| ARCC | ARES CAPITAL CORP | 365,695 | $6,754 | 0.7% | $9.40 | +47.4% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,778 | $6,336 | 0.7% | $75.65 | +15.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 66,438 | $5,895 | 0.7% | $107.32 | -11.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,372 | $5,583 | 0.6% | $40.64 | +12.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,376 | $5,415 | 0.6% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 45,833 | $5,408 | 0.6% | $50.39 | +117.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 52,906 | $5,152 | 0.6% | $81.07 | +15.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 23,977 | $5,138 | 0.6% | $154.72 | +15.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 41,283 | $4,580 | 0.5% | $65.08 | +42.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,033 | $4,257 | 0.5% | $39.75 | -22.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 85,670 | $4,081 | 0.5% | $42.73 | -2.9% | COM | 17275R102 |
| — | PHYSICIANS RLTY TR | 277,952 | $4,022 | 0.4% | $16.67 | — | COM | 71943U104 |
| FSK | FS KKR CAP CORP | 228,524 | $3,999 | 0.4% | $11.20 | +2.4% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 20,888 | $3,749 | 0.4% | $108.44 | +41.3% | COM | 166764100 |
| V | VISA INC | 17,823 | $3,703 | 0.4% | $178.22 | +10.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 77,364 | $3,493 | 0.4% | $55.98 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 24,670 | $3,351 | 0.4% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 19,339 | $3,281 | 0.4% | $150.03 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 32,941 | $3,268 | 0.4% | $81.58 | +7.3% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 41,022 | $3,157 | 0.4% | $79.41 | -7.0% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 11,659 | $3,105 | 0.3% | $231.93 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,478 | $3,082 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 9,731 | $3,074 | 0.3% | $230.87 | +21.8% | COM | 437076102 |
| GXDW | GLOBAL X FDS | 133,530 | $3,038 | 0.3% | $43.38 | — | THMATC GWT ETF | 37954Y418 |
| CMCSA | COMCAST CORP NEW | 85,488 | $2,990 | 0.3% | $40.28 | -25.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,201 | $2,864 | 0.3% | $516.24 | +1.7% | COM | 883556102 |
| T | AT&T INC | 154,079 | $2,837 | 0.3% | $15.96 | -5.3% | COM | 00206R102 |
| — | BLACKROCK INC | 3,940 | $2,792 | 0.3% | $652.93 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 15,762 | $2,784 | 0.3% | $112.62 | +39.5% | COM | 478160104 |
| PEP | PEPSICO INC | 15,014 | $2,712 | 0.3% | $136.18 | +18.1% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 67,228 | $2,688 | 0.3% | $37.57 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 33,104 | $2,573 | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,737 | $2,571 | 0.3% | $47.00 | +38.8% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,885 | $2,553 | 0.3% | $103.26 | -7.5% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,364 | $2,534 | 0.3% | $52.70 | -1.1% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,715 | $2,517 | 0.3% | $219.66 | +38.7% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,569 | $2,480 | 0.3% | $91.30 | — | SHS | 337345102 |
| SHY | ISHARES TR | 30,401 | $2,468 | 0.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| VNLA | JANUS DETROIT STR TR | 49,286 | $2,336 | 0.3% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| HGV | HILTON GRAND VACATIONS INC | 59,780 | $2,304 | 0.3% | $42.39 | -6.7% | COM | 43283X105 |
| PNOV | INNOVATOR ETFS TR | 71,294 | $2,152 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 15,672 | $2,102 | 0.2% | $77.60 | +51.6% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,972 | $2,089 | 0.2% | $45.57 | — | NASDAQ CYB ETF | 33734X846 |
| DIVO | AMPLIFY ETF TR | 57,483 | $2,061 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 13,020 | $1,903 | 0.2% | $18.92 | -22.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 25,996 | $1,868 | 0.2% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,154 | $1,782 | 0.2% | $58.69 | +64.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 13,419 | $1,779 | 0.2% | $238.32 | -39.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 97,604 | $1,765 | 0.2% | $13.72 | +10.7% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 18,678 | $1,741 | 0.2% | $57.31 | +50.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 19,459 | $1,717 | 0.2% | $108.26 | -12.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,998 | $1,515 | 0.2% | $94.95 | +36.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,319 | $1,515 | 0.2% | $266.12 | +76.2% | COM | 22160K105 |
| SSUS | STRATEGY SHS | 49,382 | $1,505 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| VOO | VANGUARD INDEX FDS | 4,031 | $1,416 | 0.2% | $289.32 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 21,841 | $1,415 | 0.2% | $90.32 | -26.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 18,558 | $1,377 | 0.2% | $59.22 | +32.8% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 11,058 | $1,328 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| FPE | FIRST TR EXCH TRADED FD III | 78,898 | $1,325 | 0.1% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 10,896 | $1,311 | 0.1% | $110.81 | +5.2% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,233 | $1,293 | 0.1% | $124.85 | +4.6% | COM | 43300A203 |
| LOW | LOWES COS INC | 6,423 | $1,280 | 0.1% | $119.81 | +57.1% | COM | 548661107 |
| CI | CIGNA CORP NEW | 3,824 | $1,267 | 0.1% | $190.84 | +56.6% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,449 | $1,226 | 0.1% | $89.12 | — | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC | 28,313 | $1,139 | 0.1% | $49.45 | -25.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 6,834 | $1,104 | 0.1% | $63.37 | +116.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,123 | $1,087 | 0.1% | $183.13 | +33.9% | COM | 580135101 |
| KO | COCA COLA CO | 16,909 | $1,076 | 0.1% | $43.12 | +27.3% | COM | 191216100 |
| TSLA | TESLA INC | 8,628 | $1,063 | 0.1% | $245.37 | -22.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,885 | $1,055 | 0.1% | $177.35 | +95.0% | COM | 532457108 |
| STEL | STELLAR BANCORP INC | 33,278 | $980 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| DRI | DARDEN RESTAURANTS INC | 6,690 | $925 | 0.1% | $95.40 | +32.4% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,545 | $918 | 0.1% | $85.29 | +82.8% | COM | 571748102 |
| PFE | PFIZER INC | 17,454 | $894 | 0.1% | $27.79 | +44.6% | COM | 717081103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,199 | $889 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| — | CROSSFIRST BANKSHARES INC | 68,250 | $847 | 0.1% | $13.82 | — | COM | 22766M109 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $833 | 0.1% | $371.36 | +34.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 10,426 | $830 | 0.1% | $49.53 | +42.8% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 3,571 | $828 | 0.1% | $170.73 | +32.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $824 | 0.1% | $102.07 | +20.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,897 | $809 | 0.1% | $115.06 | +32.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,920 | $804 | 0.1% | $109.61 | +2.8% | COM | 494368103 |
| DE | DEERE & CO | 1,851 | $793 | 0.1% | $200.85 | +93.5% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 12,757 | $785 | 0.1% | $35.72 | +66.1% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 6,533 | $755 | 0.1% | $60.08 | +77.4% | COM | 704326107 |
| HDV | ISHARES TR | 7,173 | $748 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 3,156 | $743 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| BLOK | AMPLIFY ETF TR | 48,191 | $729 | 0.1% | $35.66 | — | BLOCKCHAIN LDR | 032108607 |
| ABT | ABBOTT LABS | 6,540 | $718 | 0.1% | $95.73 | +2.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,573 | $718 | 0.1% | $114.73 | +28.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,357 | $695 | 0.1% | $172.19 | +10.4% | COM | 907818108 |
| AMGN | AMGEN INC | 2,575 | $676 | 0.1% | $153.42 | +58.2% | COM | 031162100 |
| ITA | ISHARES TR | 6,040 | $676 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 2,400 | $637 | 0.1% | $200.39 | +13.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,381 | $635 | 0.1% | $234.98 | +12.4% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 18,222 | $631 | 0.1% | $32.64 | -8.1% | COM | 460146103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $624 | 0.1% | $117.17 | +118.4% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $610 | 0.1% | $128.32 | +15.4% | CL B | 911312106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,290 | $603 | 0.1% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $598 | 0.1% | $4.14 | +51.0% | COM | 500688106 |
| — | SOUTHSTATE CORPORATION | 7,700 | $588 | 0.1% | $48.37 | — | COM | 840441109 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $582 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,088 | $581 | 0.1% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 6,840 | $580 | 0.1% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 6,774 | $568 | 0.1% | $43.98 | +65.8% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,663 | $559 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 2,416 | $552 | 0.1% | $198.33 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 1,869 | $551 | 0.1% | $23.77 | +18.0% | COM | 64110L106 |
| BA | BOEING CO | 2,890 | $551 | 0.1% | $227.42 | -28.1% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 7,750 | $543 | 0.1% | $58.44 | +2.0% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,561 | $541 | 0.1% | $151.49 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $533 | 0.1% | $66.29 | +22.6% | COM | 718172109 |
| EOG | EOG RES INC | 3,915 | $507 | 0.1% | $85.77 | +37.4% | COM | 26875P101 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $488 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| IRT | INDEPENDENCE RLTY TR INC | 28,606 | $482 | 0.1% | $25.84 | — | COM | 45378A106 |
| VTI | VANGUARD INDEX FDS | 2,514 | $481 | 0.1% | $162.56 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 3,189 | $478 | 0.1% | $103.03 | +62.4% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 2,323 | $471 | 0.1% | $228.39 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $330761.80 | +35.7% | CL A | 084670108 |
| AVGO | BROADCOM INC | 825 | $461 | 0.1% | $52.52 | -9.4% | COM | 11135F101 |
| DVY | ISHARES TR | 3,770 | $455 | 0.1% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 5,426 | $454 | 0.1% | $66.90 | +10.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 925 | $450 | 0.0% | $319.13 | +33.7% | COM | 539830109 |
| PFF | ISHARES TR | 14,631 | $447 | 0.0% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 10,717 | $446 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $443 | 0.0% | $283.50 | +74.7% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 13,215 | $435 | 0.0% | $23.55 | +19.9% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 4,953 | $433 | 0.0% | $76.79 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 8,883 | $429 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 17,014 | $421 | 0.0% | $35.96 | -23.9% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 10,673 | $417 | 0.0% | $30.81 | +3.4% | COM | 29250N105 |
| KLAC | KLA CORP | 1,106 | $417 | 0.0% | $305.42 | +10.6% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 4,131 | $414 | 0.0% | $125.70 | -27.4% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 6,424 | $410 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| USMV | ISHARES TR | 5,617 | $405 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 2,883 | $405 | 0.0% | $142.52 | -10.3% | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,639 | $399 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 3,374 | $393 | 0.0% | $62.17 | +71.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,820 | $388 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 5,528 | $373 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 3,894 | $370 | 0.0% | $73.00 | +10.8% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,183 | $367 | 0.0% | $136.77 | +16.5% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,586 | $365 | 0.0% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| BSM | BLACK STONE MINERALS L P | 21,621 | $365 | 0.0% | $14.30 | — | COM UNIT | 09225M101 |
| CB | CHUBB LIMITED | 1,618 | $357 | 0.0% | $191.35 | +4.5% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 9,350 | $356 | 0.0% | $30.85 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 2,374 | $354 | 0.0% | $159.28 | -11.5% | COM | 87612E106 |
| IWF | ISHARES TR | 1,619 | $347 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 4,778 | $341 | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| MSCI | MSCI INC | 730 | $340 | 0.0% | $376.09 | +19.4% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 994 | $336 | 0.0% | $165.75 | +101.9% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,368 | $328 | 0.0% | $157.62 | +31.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,063 | $328 | 0.0% | $224.70 | +15.5% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,267 | $320 | 0.0% | $25.27 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,499 | $317 | 0.0% | $82.32 | +38.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,029 | $315 | 0.0% | $80.67 | +13.3% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 4,220 | $315 | 0.0% | $71.89 | — | COM | 13645T100 |
| WBD | WARNER BROS DISCOVERY INC | 33,116 | $314 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 3,780 | $308 | 0.0% | $61.81 | +7.9% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,178 | $304 | 0.0% | $195.52 | +23.3% | COM NEW | 620076307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,325 | $303 | 0.0% | $69.39 | +7.9% | COM UNIT PART IN | 65341B106 |
| MO | ALTRIA GROUP INC | 6,567 | $300 | 0.0% | $27.63 | +26.8% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $300 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| PAGP | PLAINS GP HLDGS L P | 23,629 | $294 | 0.0% | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $294 | 0.0% | $86.42 | -1.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,845 | $289 | 0.0% | $147.93 | +3.5% | COM | 94106L109 |
| HUM | HUMANA INC | 563 | $288 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 4,132 | $280 | 0.0% | $54.52 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 508 | $278 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CRK | COMSTOCK RES INC | 20,000 | $274 | 0.0% | $8.66 | +87.2% | COM | 205768302 |
| GILD | GILEAD SCIENCES INC | 3,150 | $270 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 6,520 | $264 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,491 | $263 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| NDAQ | NASDAQ INC | 4,209 | $258 | 0.0% | $54.11 | +10.1% | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 21,685 | $257 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $251 | 0.0% | $77.97 | -38.4% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 970 | $250 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| WELL | WELLTOWER INC | 3,794 | $249 | 0.0% | $62.38 | -4.4% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 3,736 | $245 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 7,385 | $245 | 0.0% | $36.74 | -13.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 6,339 | $241 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,022 | $241 | 0.0% | $311.70 | -24.6% | COM | 955306105 |
| SHEL | SHELL PLC | 4,193 | $239 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $235 | 0.0% | $167.58 | -52.4% | COM | 70450Y103 |
| MRNA | MODERNA INC | 1,304 | $234 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CTRA | COTERRA ENERGY INC | 9,474 | $233 | 0.0% | $24.65 | -1.3% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 6,896 | $232 | 0.0% | $42.60 | -21.3% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $231 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| TRGP | TARGA RES CORP | 3,130 | $230 | 0.0% | $60.97 | +6.8% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,545 | $230 | 0.0% | $62.52 | -0.1% | COM | 12008R107 |
| MTDR | MATADOR RES CO | 4,000 | $229 | 0.0% | $53.97 | +16.9% | COM | 576485205 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $229 | 0.0% | $50.55 | +250.5% | COM | 426281101 |
| ETSY | ETSY INC | 1,902 | $228 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| XOP | SPDR SER TR | 1,670 | $227 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $226 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| ISRA | VANECK ETF TRUST | 6,255 | $223 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661 | $222 | 0.0% | $368.03 | -13.1% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 696 | $222 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 4,357 | $220 | 0.0% | $45.73 | -11.4% | COM | 260557103 |
| ORCL | ORACLE CORP | 2,623 | $214 | 0.0% | $62.46 | +17.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,304 | $214 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| SBR | SABINE RTY TR | 2,500 | $214 | 0.0% | $83.20 | — | UNIT BEN INT | 785688102 |
| ORI | OLD REP INTL CORP | 8,793 | $212 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 3,970 | $212 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| GLW | CORNING INC | 6,592 | $211 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| INTC | INTEL CORP | 7,897 | $209 | 0.0% | $41.43 | -35.7% | COM | 458140100 |
| IEFA | ISHARES TR | 3,347 | $206 | 0.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| ATKR | ATKORE INC | 1,817 | $206 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| BOKF | BOK FINL CORP | 1,969 | $204 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| SCHR | SCHWAB STRATEGIC TR | 4,142 | $204 | 0.0% | $58.56 | — | INT-TRM U.S TRES | 808524854 |
| IOO | ISHARES TR | 3,164 | $203 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHW | SCHWAB CHARLES CORP | 2,429 | $202 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 2,420 | $201 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $180 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $175 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $172 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| DHT | DHT HOLDINGS INC | 19,015 | $169 | 0.0% | $4.62 | +51.8% | SHS NEW | Y2065G121 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $153 | 0.0% | $13.03 | -4.1% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,489 | $151 | 0.0% | $18.35 | -58.7% | CL A | 69608A108 |
| VLY | VALLEY NATL BANCORP | 10,156 | $115 | 0.0% | $11.51 | +2.3% | COM | 919794107 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $96 | 0.0% | $8.53 | — | COM | 294600101 |
| BLND | BLEND LABS INC | 63,505 | $91 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| — | TILRAY BRANDS INC | 33,879 | $91 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $89 | 0.0% | $12.87 | -27.2% | COM | 28036F105 |
| — | NEW YORK CMNTY BANCORP INC | 10,179 | $88 | 0.0% | $8.60 | — | COM | 649445103 |
| PLBY | PLBY GROUP INC | 30,000 | $83 | 0.0% | $6.89 | -48.1% | COM | 72814P109 |
| — | CANOPY GROWTH CORP | 31,629 | $73 | 0.0% | $29.29 | — | COM | 138035100 |
| AMZN | AMAZON COM INC | 30,200 | $51 | 0.0% | $122.54 | -19.4% | Call | 023135106 |
| GRWG | GROWGENERATION CORP | 12,378 | $49 | 0.0% | $32.66 | -85.4% | COM | 39986L109 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $46 | 0.0% | $6.59 | -19.5% | COM | 68622D106 |
| CRON | CRONOS GROUP INC | 17,622 | $45 | 0.0% | $8.02 | -63.4% | COM | 22717L101 |
| — | FLOTEK INDS INC DEL | 35,000 | $39 | 0.0% | $1.21 | — | COM | 343389102 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 28,000 | $32 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STRIDE INC | 35,000 | $31 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $21 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHEESECAKE FACTORY INC | 23,000 | $19 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ASAPQ | WAITR HLDGS INC | 45,293 | $16 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| — | BIRD GLOBAL INC | 82,352 | $15 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $11 | 0.0% | $1.45 | +10.1% | SHS | G6S41R101 |
| — | GENIUS BRANDS INTL INC | 18,000 | $8 | 0.0% | $1.22 | — | COM | 37229T301 |
| CIFR | CIPHER MINING INC | 10,000 | $6 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| — | CORE SCIENTIFIC INC | 40,900 | $3 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |