CIK: 0001512026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $928,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,108,863 | $124,592 | 13.4% | $45.78 | +131.3% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,652,364 | $78,190 | 8.4% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 186,408 | $76,629 | 8.3% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 786,865 | $63,909 | 6.9% | $62.61 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 464,933 | $53,900 | 5.8% | $100.69 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 567,484 | $41,897 | 4.5% | $67.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 751,923 | $35,303 | 3.8% | $43.12 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 210,941 | $34,784 | 3.7% | $95.94 | +51.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,430 | $32,245 | 3.5% | $178.67 | +72.5% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 105,256 | $32,072 | 3.5% | $291.65 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 230,067 | $27,067 | 2.9% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 72,280 | $20,838 | 2.2% | $131.33 | +90.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,641 | $10,395 | 1.1% | $120.61 | -19.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,660 | $10,096 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,922 | $8,841 | 1.0% | $54.18 | — | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 293,671 | $8,793 | 0.9% | $27.17 | +8.5% | COM | 126408103 |
| GOOG | ALPHABET INC | 71,410 | $7,427 | 0.8% | $106.52 | -10.0% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 372,523 | $6,808 | 0.7% | $9.49 | +51.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 54,495 | $6,694 | 0.7% | $81.97 | +36.5% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,856 | $6,547 | 0.7% | $76.67 | +20.4% | COM | 75513E101 |
| WMT | WALMART INC | 38,613 | $5,693 | 0.6% | $40.64 | +12.7% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 299,376 | $5,538 | 0.6% | $11.43 | +6.3% | COM | 302635206 |
| EXE | CHESAPEAKE ENERGY CORP | 72,310 | $5,498 | 0.6% | $60.07 | +24.0% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 24,261 | $4,637 | 0.5% | $154.98 | +14.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 45,653 | $4,529 | 0.5% | $50.39 | +97.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 42,277 | $4,498 | 0.5% | $65.87 | +49.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 114,801 | $4,465 | 0.5% | $39.33 | -16.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 85,152 | $4,451 | 0.5% | $42.73 | +5.0% | COM | 17275R102 |
| V | VISA INC | 19,649 | $4,430 | 0.5% | $181.90 | +19.8% | COM CL A | 92826C839 |
| GXDW | GLOBAL X FDS | 173,628 | $4,421 | 0.5% | $39.24 | — | THMATC GWT ETF | 37954Y418 |
| — | PHYSICIANS RLTY TR | 289,544 | $4,323 | 0.5% | $16.60 | — | COM | 71943U104 |
| NVDA | NVIDIA CORPORATION | 14,147 | $3,930 | 0.4% | $19.14 | +13.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 75,345 | $3,644 | 0.4% | $55.98 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 33,838 | $3,524 | 0.4% | $81.99 | +18.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 92,603 | $3,511 | 0.4% | $39.85 | -13.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 10,935 | $3,509 | 0.4% | $231.93 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 67,458 | $3,402 | 0.4% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 18,116 | $3,319 | 0.4% | $150.03 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 16,518 | $3,300 | 0.4% | $224.92 | -25.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 19,796 | $3,230 | 0.3% | $108.44 | +36.9% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 43,295 | $3,152 | 0.3% | $79.53 | +2.7% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 23,788 | $3,080 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,469 | $3,063 | 0.3% | $91.30 | — | SHS | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,299 | $3,054 | 0.3% | $517.03 | +8.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 10,052 | $2,966 | 0.3% | $232.59 | +22.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 36,056 | $2,907 | 0.3% | $73.55 | +1.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 4,285 | $2,867 | 0.3% | $654.23 | — | COM | 09247X101 |
| HGV | HILTON GRAND VACATIONS INC | 62,597 | $2,781 | 0.3% | $42.52 | +6.5% | COM | 43283X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,730 | $2,751 | 0.3% | $219.66 | +36.5% | COM | 92532F100 |
| PEP | PEPSICO INC | 15,040 | $2,742 | 0.3% | $136.18 | +16.5% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,108 | $2,692 | 0.3% | $52.78 | +4.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 16,031 | $2,485 | 0.3% | $113.21 | +30.6% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 69,579 | $2,444 | 0.3% | $37.48 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 45,841 | $2,401 | 0.3% | $70.43 | -0.3% | COM | 808513105 |
| META | META PLATFORMS INC | 11,233 | $2,381 | 0.3% | $112.56 | +50.3% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,660 | $2,379 | 0.3% | $45.49 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 133,417 | $2,336 | 0.3% | $14.12 | +7.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,073 | $2,292 | 0.2% | $47.00 | +30.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,162 | $2,270 | 0.2% | $89.81 | -9.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 20,761 | $2,154 | 0.2% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TR | 67,173 | $2,136 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TR | 76,055 | $2,071 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DVN | DEVON ENERGY CORP NEW | 40,876 | $2,069 | 0.2% | $45.94 | +10.1% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 15,422 | $2,010 | 0.2% | $77.60 | +65.2% | COM | 46625H100 |
| TSLA | TESLA INC | 9,230 | $1,915 | 0.2% | $240.75 | -27.5% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 51,807 | $1,838 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 20,352 | $1,788 | 0.2% | $61.15 | +32.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 16,302 | $1,788 | 0.2% | $58.69 | +70.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $1,693 | 0.2% | $271.48 | +73.6% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,999 | $1,549 | 0.2% | $125.87 | +10.9% | COM | 43300A203 |
| VOO | VANGUARD INDEX FDS | 4,036 | $1,518 | 0.2% | $289.32 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,808 | $1,458 | 0.2% | $94.95 | +40.3% | COM | 742718109 |
| SSUS | STRATEGY SHS | 43,778 | $1,445 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| CVS | CVS HEALTH CORP | 18,552 | $1,379 | 0.1% | $57.31 | +31.2% | COM | 126650100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,585 | $1,303 | 0.1% | $89.12 | — | WTR ETF | 33733B100 |
| J | JACOBS SOLUTIONS INC | 11,058 | $1,299 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 4,622 | $1,292 | 0.1% | $190.40 | +31.6% | COM | 580135101 |
| LOW | LOWES COS INC | 6,416 | $1,283 | 0.1% | $119.81 | +60.4% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 16,921 | $1,249 | 0.1% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,757 | $1,236 | 0.1% | $72.26 | +91.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 30,742 | $1,236 | 0.1% | $48.55 | -21.6% | CL C | 24703L202 |
| VNLA | JANUS DETROIT STR TR | 24,691 | $1,179 | 0.1% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| BLOK | AMPLIFY ETF TR | 56,942 | $1,102 | 0.1% | $33.16 | — | BLOCKCHAIN LDR | 032108607 |
| KO | COCA COLA CO | 17,472 | $1,084 | 0.1% | $43.52 | +27.3% | COM | 191216100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 181,177 | $1,064 | 0.1% | $6.76 | 0.0% | COM | 387432107 |
| DRI | DARDEN RESTAURANTS INC | 6,699 | $1,039 | 0.1% | $95.40 | +41.6% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 5,542 | $1,031 | 0.1% | $120.45 | +34.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,997 | $1,029 | 0.1% | $183.05 | +80.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 3,933 | $1,005 | 0.1% | $193.21 | +42.9% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,032 | $987 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 1,468 | $942 | 0.1% | $54.74 | +5.2% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,560 | $926 | 0.1% | $85.29 | +86.8% | COM | 571748102 |
| ETN | EATON CORP PLC | 5,101 | $874 | 0.1% | $119.43 | +34.1% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 3,657 | $826 | 0.1% | $171.67 | +22.9% | CL A | 21036P108 |
| STEL | STELLAR BANCORP INC | 33,278 | $819 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| KMB | KIMBERLY-CLARK CORP | 5,915 | $794 | 0.1% | $109.61 | +6.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,931 | $778 | 0.1% | $49.53 | +52.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $751 | 0.1% | $237.46 | +10.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,524 | $748 | 0.1% | $60.08 | +73.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,579 | $746 | 0.1% | $371.36 | +23.1% | COM | 91324P102 |
| BA | BOEING CO | 3,412 | $725 | 0.1% | $224.41 | -7.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,597 | $724 | 0.1% | $173.34 | +9.3% | COM | 907818108 |
| — | CROSSFIRST BANKSHARES INC | 68,250 | $715 | 0.1% | $13.82 | — | COM | 22766M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,449 | $714 | 0.1% | $102.07 | +18.3% | COM | 459200101 |
| AMGN | AMGEN INC | 2,906 | $703 | 0.1% | $161.46 | +38.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $702 | 0.1% | $129.21 | +22.4% | CL B | 911312106 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $700 | 0.1% | $4.14 | +77.1% | COM | 500688106 |
| — | LABORATORY CORP AMER HLDGS | 2,969 | $681 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 1,937 | $669 | 0.1% | $24.09 | +37.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 6,461 | $654 | 0.1% | $95.73 | +4.5% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 17,880 | $645 | 0.1% | $32.64 | -0.4% | COM | 460146103 |
| ITA | ISHARES TR | 5,598 | $644 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 6,847 | $620 | 0.1% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 2,431 | $613 | 0.1% | $200.69 | +11.7% | COM | 235851102 |
| T | AT&T INC | 31,800 | $612 | 0.1% | $15.96 | +2.5% | COM | 00206R102 |
| PFE | PFIZER INC | 14,944 | $610 | 0.1% | $27.79 | +31.5% | COM | 717081103 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $599 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| DE | DEERE & CO | 1,442 | $595 | 0.1% | $200.85 | +97.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 6,773 | $579 | 0.1% | $43.98 | +63.6% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,092 | $567 | 0.1% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 17,571 | $557 | 0.1% | $35.82 | -11.5% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 8,174 | $551 | 0.1% | $58.57 | +4.1% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 2,687 | $549 | 0.1% | $198.92 | — | COM | 723787107 |
| SHY | ISHARES TR | 6,679 | $549 | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | SOUTHSTATE CORPORATION | 7,700 | $549 | 0.1% | $48.37 | — | COM | 840441109 |
| SMH | VANECK ETF TRUST | 2,046 | $539 | 0.1% | $228.39 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,641 | $522 | 0.1% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $512 | 0.1% | $66.29 | +31.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,457 | $502 | 0.1% | $162.56 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 3,109 | $490 | 0.1% | $103.03 | +46.5% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 10,721 | $476 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $476 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $475 | 0.1% | $328.11 | +32.0% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,019 | $469 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 2,820 | $467 | 0.1% | $157.59 | -5.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $330761.80 | +41.1% | CL A | 084670108 |
| KLAC | KLA CORP | 1,154 | $461 | 0.0% | $308.66 | +24.2% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 3,278 | $458 | 0.0% | $91.99 | +33.7% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,883 | $456 | 0.0% | $142.52 | -4.4% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $452 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| VUG | VANGUARD INDEX FDS | 1,808 | $451 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,232 | $436 | 0.0% | $62.17 | +89.1% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 8,881 | $433 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 5,528 | $426 | 0.0% | $66.97 | +5.5% | COM | 65339F101 |
| EOG | EOG RES INC | 3,712 | $426 | 0.0% | $85.77 | +27.4% | COM | 26875P101 |
| MSCI | MSCI INC | 752 | $421 | 0.0% | $380.05 | +34.6% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 10,923 | $417 | 0.0% | $30.85 | +5.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 13,882 | $415 | 0.0% | $23.72 | +14.4% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 6,459 | $408 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 4,148 | $408 | 0.0% | $125.70 | -24.2% | COM | 253868103 |
| USMV | ISHARES TR | 5,600 | $407 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 4,903 | $406 | 0.0% | $76.79 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 2,183 | $402 | 0.0% | $136.77 | +28.6% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $398 | 0.0% | $292.69 | +51.0% | COM | 666807102 |
| IWR | ISHARES TR | 5,528 | $387 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 9,750 | $377 | 0.0% | $31.17 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,442 | $376 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $369 | 0.0% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 1,030 | $366 | 0.0% | $172.00 | +100.5% | COM | 573284106 |
| ASML | ASML HOLDING N V | 529 | $360 | 0.0% | $551.73 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,033 | $358 | 0.0% | $311.46 | -6.9% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 3,780 | $357 | 0.0% | $61.81 | +30.0% | COM | 681919106 |
| BSM | BLACK STONE MINERALS L P | 22,622 | $355 | 0.0% | $14.36 | — | COM UNIT | 09225M101 |
| BAC | BANK AMERICA CORP | 12,346 | $353 | 0.0% | $34.26 | -10.8% | COM | 060505104 |
| SO | SOUTHERN CO | 5,047 | $351 | 0.0% | $55.04 | +10.2% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,181 | $338 | 0.0% | $195.52 | +30.6% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,698 | $330 | 0.0% | $191.89 | +5.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,227 | $327 | 0.0% | $81.34 | +12.7% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 4,220 | $325 | 0.0% | $71.89 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,386 | $321 | 0.0% | $25.27 | — | COM | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,781 | $317 | 0.0% | $25.84 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,381 | $316 | 0.0% | $157.62 | +46.3% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,781 | $316 | 0.0% | $77.97 | -25.2% | ORD SHS | G7997R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,545 | $315 | 0.0% | $62.52 | +26.7% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,974 | $310 | 0.0% | $103.26 | -2.9% | COM | 45866F104 |
| PAGP | PLAINS GP HLDGS L P | 23,629 | $310 | 0.0% | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $309 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $307 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| AZN | ASTRAZENECA PLC | 4,312 | $299 | 0.0% | $55.14 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $294 | 0.0% | $224.70 | +20.2% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 6,568 | $293 | 0.0% | $27.63 | +31.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,172 | $289 | 0.0% | $73.00 | +12.4% | COM | 025537101 |
| IEFA | ISHARES TR | 4,302 | $288 | 0.0% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,491 | $287 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $286 | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $281 | 0.0% | $199.39 | +9.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,419 | $280 | 0.0% | $149.59 | +14.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 3,902 | $280 | 0.0% | $62.53 | +8.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 2,990 | $278 | 0.0% | $65.20 | +30.1% | COM | 68389X105 |
| HUM | HUMANA INC | 571 | $277 | 0.0% | $429.28 | +11.5% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 6,553 | $275 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 8,794 | $275 | 0.0% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $269 | 0.0% | $367.35 | -3.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 696 | $268 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,101 | $268 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| HDV | ISHARES TR | 2,621 | $266 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 3,182 | $264 | 0.0% | $70.83 | +5.4% | COM | 375558103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,325 | $263 | 0.0% | $69.39 | -0.9% | COM UNIT PART IN | 65341B106 |
| FCX | FREEPORT-MCMORAN INC | 6,410 | $262 | 0.0% | $33.55 | +19.2% | CL B | 35671D857 |
| CME | CME GROUP INC | 1,354 | $259 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 10,495 | $258 | 0.0% | $24.39 | -9.5% | COM | 127097103 |
| ATKR | ATKORE INC | 1,817 | $255 | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| SCHD | SCHWAB STRATEGIC TR | 3,441 | $252 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 19,993 | $249 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 7,603 | $248 | 0.0% | $41.43 | -33.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,264 | $248 | 0.0% | $167.58 | -54.1% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 738 | $247 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| NDAQ | NASDAQ INC | 4,479 | $245 | 0.0% | $54.19 | +2.3% | COM | 631103108 |
| DOW | DOW INC | 4,366 | $239 | 0.0% | $45.73 | +3.4% | COM | 260557103 |
| BWA | BORGWARNER INC | 4,763 | $234 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| GLW | CORNING INC | 6,626 | $234 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 3,670 | $233 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| TRGP | TARGA RES CORP | 3,130 | $228 | 0.0% | $60.97 | +13.4% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 2,244 | $225 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| ISRA | VANECK ETF TRUST | 6,255 | $225 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $224 | 0.0% | $86.42 | +2.0% | COM NEW | 26441C204 |
| IOO | ISHARES TR | 3,164 | $222 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| GE | GENERAL ELECTRIC CO | 2,306 | $220 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 8,793 | $220 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| HCA | HCA HEALTHCARE INC | 819 | $216 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| CRK | COMSTOCK RES INC | 20,000 | $216 | 0.0% | $8.66 | +31.4% | COM | 205768302 |
| MRNA | MODERNA INC | 1,404 | $216 | 0.0% | $163.61 | +0.8% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $214 | 0.0% | $332.56 | — | UT SER 1 | 78467X109 |
| ETSY | ETSY INC | 1,922 | $214 | 0.0% | $102.29 | +21.2% | COM | 29786A106 |
| XOP | SPDR SER TR | 1,670 | $213 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| BIO | BIO RAD LABS INC | 443 | $212 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| SCHR | SCHWAB STRATEGIC TR | 4,134 | $208 | 0.0% | $58.56 | — | INT-TRM U.S TRES | 808524854 |
| MGC | VANGUARD WORLD FD | 1,452 | $208 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $207 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 565 | $206 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| DHT | DHT HOLDINGS INC | 19,015 | $206 | 0.0% | $4.62 | +71.4% | SHS NEW | Y2065G121 |
| IJR | ISHARES TR | 2,112 | $204 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| JETS | ETF SER SOLUTIONS | 10,798 | $201 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| DVY | ISHARES TR | 1,715 | $201 | 0.0% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,514 | $199 | 0.0% | $18.35 | -57.3% | CL A | 69608A108 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $189 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $178 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| F | FORD MTR CO DEL | 12,701 | $160 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| PLBY | PLBY GROUP INC | 80,000 | $158 | 0.0% | $4.14 | -39.9% | COM | 72814P109 |
| SLRC | SLR INVESTMENT CORP | 10,087 | $152 | 0.0% | $11.13 | 0.0% | COM | 83413U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $122 | 0.0% | $13.03 | -6.7% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 10,156 | $94 | 0.0% | $11.51 | -3.9% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 10,362 | $94 | 0.0% | $8.61 | — | COM | 649445103 |
| — | TILRAY BRANDS INC | 35,354 | $89 | 0.0% | $17.43 | — | COM | 88688T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,088 | $87 | 0.0% | $8.59 | — | COM | 09251A104 |
| AMZN | AMAZON COM INC | 30,200 | $83 | 0.0% | $120.61 | -19.9% | Call | 023135106 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $83 | 0.0% | $8.53 | — | COM | 294600101 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $82 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| BLND | BLEND LABS INC | 66,961 | $67 | 0.0% | $1.78 | -13.9% | CL A | 09352U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $67 | 0.0% | $12.87 | -28.0% | COM | 28036F105 |
| — | CANOPY GROWTH CORP | 31,629 | $55 | 0.0% | $29.29 | — | COM | 138035100 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $43 | 0.0% | $6.59 | -25.4% | COM | 68622D106 |
| GRWG | GROWGENERATION CORP | 12,378 | $42 | 0.0% | $32.66 | -86.9% | COM | 39986L109 |
| — | FLOTEK INDS INC DEL | 55,000 | $38 | 0.0% | $1.02 | — | COM | 343389102 |
| — | STRIDE INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CRON | CRONOS GROUP INC | 17,622 | $34 | 0.0% | $8.02 | -72.0% | COM | 22717L101 |
| — | PARSONS CORP DEL | 28,000 | $31 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $29 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CIFR | CIPHER MINING INC | 10,000 | $23 | 0.0% | $2.44 | -36.9% | COM | 17253J106 |
| — | BIRD GLOBAL INC | 82,352 | $23 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CHEESECAKE FACTORY INC | 23,000 | $19 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $11 | 0.0% | $1.45 | -17.1% | SHS | G6S41R101 |