CIK: 0001512026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $971,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,103,609 | $128,394 | 13.2% | $45.78 | +136.8% | COM | 049560105 |
| IVV | ISHARES TR | 234,004 | $104,298 | 10.7% | $391.72 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,665,544 | $84,027 | 8.6% | $32.13 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 780,896 | $68,172 | 7.0% | $62.61 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 466,706 | $57,386 | 5.9% | $100.69 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 580,829 | $46,344 | 4.8% | $67.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 213,782 | $41,467 | 4.3% | $96.95 | +77.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 778,255 | $37,255 | 3.8% | $43.28 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,189 | $35,528 | 3.7% | $178.67 | +82.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 66,904 | $22,783 | 2.3% | $131.33 | +133.9% | COM | 594918104 |
| IGV | ISHARES TR | 64,351 | $22,259 | 2.3% | $291.65 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 101,673 | $13,254 | 1.4% | $120.55 | -5.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,735 | $10,964 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 289,655 | $9,877 | 1.0% | $27.17 | +12.0% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,812 | $9,506 | 1.0% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 71,836 | $8,690 | 0.9% | $106.52 | +7.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 54,683 | $7,904 | 0.8% | $81.97 | +49.2% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 375,266 | $7,051 | 0.7% | $9.49 | +51.6% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,935 | $6,557 | 0.7% | $76.67 | +20.4% | COM | 75513E101 |
| IEI | ISHARES TR | 53,854 | $6,207 | 0.6% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| FSK | FS KKR CAP CORP | 317,384 | $6,087 | 0.6% | $11.50 | +9.9% | COM | 302635206 |
| WMT | WALMART INC | 38,415 | $6,038 | 0.6% | $40.64 | +20.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 13,817 | $5,845 | 0.6% | $19.14 | +73.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 23,487 | $4,873 | 0.5% | $154.98 | +13.3% | COM | 438516106 |
| GXDW | GLOBAL X FDS | 179,544 | $4,787 | 0.5% | $38.82 | — | THMATC GWT ETF | 37954Y418 |
| V | VISA INC | 20,062 | $4,764 | 0.5% | $182.77 | +22.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 45,826 | $4,748 | 0.5% | $50.39 | +87.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 87,999 | $4,553 | 0.5% | $42.82 | +6.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 118,663 | $4,413 | 0.5% | $39.07 | -20.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 10,853 | $4,009 | 0.4% | $231.93 | — | UNIT SER 1 | 46090E103 |
| — | PHYSICIANS RLTY TR | 285,908 | $4,000 | 0.4% | $16.60 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 94,561 | $3,929 | 0.4% | $39.78 | -7.9% | CL A | 20030N101 |
| STLA | STELLANTIS N.V | 221,785 | $3,890 | 0.4% | $17.54 | — | SHS | N82405106 |
| SCHX | SCHWAB STRATEGIC TR | 73,677 | $3,858 | 0.4% | $55.98 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 17,135 | $3,620 | 0.4% | $224.08 | -10.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 44,073 | $3,557 | 0.4% | $79.45 | -5.8% | CL A | 12504L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,701 | $3,488 | 0.4% | $91.30 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 39,208 | $3,454 | 0.4% | $74.02 | +7.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 29,878 | $3,448 | 0.4% | $65.87 | +58.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 34,269 | $3,395 | 0.3% | $82.18 | +18.4% | COM | 855244109 |
| META | META PLATFORMS INC | 11,188 | $3,211 | 0.3% | $112.56 | +117.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 23,671 | $3,142 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 19,565 | $3,079 | 0.3% | $108.44 | +32.1% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,709 | $3,065 | 0.3% | $219.66 | +53.4% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 17,190 | $3,064 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 4,397 | $3,039 | 0.3% | $655.17 | — | COM | 09247X101 |
| HGV | HILTON GRAND VACATIONS INC | 66,405 | $3,017 | 0.3% | $42.65 | +4.6% | COM | 43283X105 |
| HD | HOME DEPOT INC | 9,669 | $3,004 | 0.3% | $232.59 | +18.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,521 | $2,880 | 0.3% | $517.76 | +3.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 49,835 | $2,825 | 0.3% | $68.83 | -26.7% | COM | 808513105 |
| PEP | PEPSICO INC | 14,811 | $2,743 | 0.3% | $136.18 | +25.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,069 | $2,742 | 0.3% | $90.34 | +15.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 15,890 | $2,630 | 0.3% | $113.21 | +31.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,934 | $2,506 | 0.3% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,125 | $2,503 | 0.3% | $45.49 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 9,199 | $2,408 | 0.2% | $240.75 | -16.9% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 72,515 | $2,408 | 0.2% | $37.31 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 48,998 | $2,369 | 0.2% | $45.86 | -0.9% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 134,938 | $2,324 | 0.2% | $14.13 | +4.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 15,099 | $2,196 | 0.2% | $77.60 | +67.1% | COM | 46625H100 |
| PNOV | INNOVATOR ETFS TR | 64,488 | $2,187 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SPTM | SPDR SER TR | 39,503 | $2,151 | 0.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| BALT | INNOVATOR ETFS TR | 76,055 | $2,121 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,821 | $2,099 | 0.2% | $47.00 | +25.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 20,103 | $1,869 | 0.2% | $61.15 | +31.1% | COM | 09260D107 |
| DIVO | AMPLIFY ETF TR | 51,807 | $1,865 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $1,833 | 0.2% | $271.48 | +79.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,669 | $1,680 | 0.2% | $58.69 | +69.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 30,762 | $1,665 | 0.2% | $48.55 | -9.6% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 3,826 | $1,558 | 0.2% | $289.32 | — | S&P 500 ETF SHS | 922908363 |
| SSUS | STRATEGY SHS | 42,132 | $1,496 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,233 | $1,489 | 0.2% | $125.87 | +12.3% | COM | 43300A203 |
| LOW | LOWES COS INC | 6,595 | $1,488 | 0.2% | $121.93 | +62.2% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,219 | $1,436 | 0.1% | $89.10 | — | WTR ETF | 33733B100 |
| MCD | MCDONALDS CORP | 4,748 | $1,417 | 0.1% | $192.60 | +41.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,005 | $1,409 | 0.1% | $183.05 | +124.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,933 | $1,356 | 0.1% | $94.95 | +48.8% | COM | 742718109 |
| BLOK | AMPLIFY ETF TR | 59,543 | $1,355 | 0.1% | $32.70 | — | BLOCKCHAIN LDR | 032108607 |
| J | JACOBS SOLUTIONS INC | 11,080 | $1,317 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 18,390 | $1,271 | 0.1% | $57.31 | +12.2% | COM | 126650100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 181,177 | $1,201 | 0.1% | $6.76 | -11.2% | COM | 387432107 |
| AVGO | BROADCOM INC | 1,309 | $1,136 | 0.1% | $54.74 | +25.6% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 6,672 | $1,115 | 0.1% | $95.40 | +51.6% | COM | 237194105 |
| CI | THE CIGNA GROUP | 3,839 | $1,077 | 0.1% | $193.21 | +28.3% | COM | 125523100 |
| ABBV | ABBVIE INC | 7,694 | $1,037 | 0.1% | $72.26 | +85.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 14,181 | $1,031 | 0.1% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 5,109 | $1,027 | 0.1% | $119.43 | +42.6% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 20,346 | $972 | 0.1% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| MRSH | MARSH & MCLENNAN COS INC | 5,064 | $952 | 0.1% | $85.29 | +99.8% | COM | 571748102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,084 | $942 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| STZ | CONSTELLATION BRANDS INC | 3,623 | $892 | 0.1% | $171.67 | +29.7% | CL A | 21036P108 |
| KO | COCA COLA CO | 14,286 | $860 | 0.1% | $43.52 | +31.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,778 | $860 | 0.1% | $120.45 | +32.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,921 | $846 | 0.1% | $24.09 | +52.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 9,783 | $829 | 0.1% | $49.53 | +53.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 5,915 | $817 | 0.1% | $109.61 | +14.7% | COM | 494368103 |
| ITOT | ISHARES TR | 8,253 | $808 | 0.1% | $87.96 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $770 | 0.1% | $237.46 | +17.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,817 | $763 | 0.1% | $61.84 | +63.4% | COM | 704326107 |
| STEL | STELLAR BANCORP INC | 33,278 | $762 | 0.1% | $30.96 | -24.7% | COM | 858927106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,596 | $749 | 0.1% | $102.49 | +15.2% | COM | 459200101 |
| — | CROSSFIRST BANKSHARES INC | 68,250 | $683 | 0.1% | $13.82 | — | COM | 22766M109 |
| UBER | UBER TECHNOLOGIES INC | 15,757 | $680 | 0.1% | $35.82 | +3.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $677 | 0.1% | $371.36 | +25.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 6,186 | $674 | 0.1% | $95.73 | +6.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,255 | $666 | 0.1% | $173.34 | +7.9% | COM | 907818108 |
| BA | BOEING CO | 3,131 | $661 | 0.1% | $224.41 | -7.4% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 2,650 | $640 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| ITA | ISHARES TR | 5,447 | $636 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $628 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| SMH | VANECK ETF TRUST | 4,092 | $623 | 0.1% | $190.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 2,634 | $580 | 0.1% | $166.44 | — | TOTAL STK MKT | 922908769 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $564 | 0.1% | $4.14 | +57.5% | COM | 500688106 |
| DHR | DANAHER CORPORATION | 2,337 | $561 | 0.1% | $200.69 | +4.0% | COM | 235851102 |
| AMGN | AMGEN INC | 2,498 | $555 | 0.1% | $161.46 | +32.3% | COM | 031162100 |
| KLAC | KLA CORP | 1,119 | $543 | 0.1% | $308.66 | +32.1% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,974 | $540 | 0.1% | $67.78 | +64.1% | COM | 12008R107 |
| DE | DEERE & CO | 1,304 | $528 | 0.1% | $200.85 | +83.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 6,801 | $522 | 0.1% | $43.98 | +76.2% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $514 | 0.1% | $66.29 | +27.4% | COM | 718172109 |
| PFE | PFIZER INC | 13,966 | $512 | 0.1% | $27.79 | +19.5% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,612 | $511 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,433 | $509 | 0.1% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| — | SOUTHSTATE CORPORATION | 7,700 | $507 | 0.1% | $48.37 | — | COM | 840441109 |
| CLX | CLOROX CO DEL | 3,184 | $506 | 0.1% | $143.00 | +3.2% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 1,773 | $502 | 0.1% | $160.68 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 6,500 | $499 | 0.1% | $61.02 | +5.0% | COM | 03769M106 |
| T | AT&T INC | 30,227 | $482 | 0.0% | $15.96 | -7.3% | COM | 00206R102 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $479 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| XEL | XCEL ENERGY INC | 7,674 | $477 | 0.0% | $58.57 | +3.8% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,532 | $473 | 0.0% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 1,022 | $472 | 0.0% | $172.00 | +125.8% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 14,819 | $471 | 0.0% | $32.64 | -10.9% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 4,119 | $469 | 0.0% | $125.70 | -28.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 2,586 | $464 | 0.0% | $129.21 | +19.6% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,859 | $454 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 13,882 | $453 | 0.0% | $23.72 | +12.9% | COM | 969457100 |
| SHY | ISHARES TR | 5,499 | $446 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,838 | $434 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 936 | $431 | 0.0% | $328.11 | +31.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,820 | $422 | 0.0% | $138.90 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $416 | 0.0% | $136.77 | +26.3% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,243 | $410 | 0.0% | $231.99 | +18.9% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 4,986 | $405 | 0.0% | $76.86 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 5,528 | $404 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $400 | 0.0% | $312.00 | +13.7% | COM | 955306105 |
| — | PIONEER NAT RES CO | 1,918 | $397 | 0.0% | $198.92 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 2,567 | $391 | 0.0% | $103.03 | +43.7% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,482 | $375 | 0.0% | $18.07 | -37.1% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 7,783 | $374 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $370 | 0.0% | $292.69 | +48.2% | COM | 666807102 |
| ASML | ASML HOLDING N V | 508 | $368 | 0.0% | $551.73 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 9,350 | $367 | 0.0% | $31.17 | — | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 3,817 | $363 | 0.0% | $61.81 | +37.3% | COM | 681919106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,856 | $362 | 0.0% | $25.84 | — | COM | 45378A106 |
| BAC | BANK AMERICA CORP | 12,356 | $355 | 0.0% | $34.26 | -22.3% | COM | 060505104 |
| PAGP | PLAINS GP HLDGS L P | 23,629 | $350 | 0.0% | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 3,000 | $350 | 0.0% | $62.17 | +76.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 5,164 | $349 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $347 | 0.0% | $195.52 | +42.2% | COM NEW | 620076307 |
| MSCI | MSCI INC | 739 | $347 | 0.0% | $380.05 | +24.5% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,047 | $345 | 0.0% | $103.29 | +1.4% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,106 | $342 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,366 | $336 | 0.0% | $157.62 | +35.6% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,828 | $332 | 0.0% | $91.99 | +16.5% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 5,346 | $330 | 0.0% | $52.85 | +2.4% | COM | 682680103 |
| SO | SOUTHERN CO | 4,649 | $327 | 0.0% | $55.04 | +18.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $325 | 0.0% | $367.35 | +9.7% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $323 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,984 | $322 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IVW | ISHARES TR | 4,491 | $317 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 10,232 | $316 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 3,902 | $316 | 0.0% | $62.53 | +16.2% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $315 | 0.0% | $201.09 | +9.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 696 | $308 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,024 | $307 | 0.0% | $224.70 | +18.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 6,569 | $298 | 0.0% | $27.63 | +32.3% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,788 | $296 | 0.0% | $77.97 | -27.5% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 2,566 | $294 | 0.0% | $85.77 | +21.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 3,275 | $292 | 0.0% | $96.63 | -4.2% | COM | 254687106 |
| ATKR | ATKORE INC | 1,857 | $290 | 0.0% | $101.50 | +24.6% | COM | 047649108 |
| SCHA | SCHWAB STRATEGIC TR | 6,592 | $289 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $288 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| CB | CHUBB LIMITED | 1,449 | $279 | 0.0% | $191.89 | -1.1% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 7,340 | $273 | 0.0% | $30.85 | +4.0% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 679 | $272 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 6,776 | $271 | 0.0% | $33.73 | +9.0% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 3,749 | $268 | 0.0% | $55.14 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 2,626 | $265 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 1,352 | $263 | 0.0% | $149.59 | +18.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,209 | $263 | 0.0% | $65.20 | +54.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,338 | $257 | 0.0% | $66.10 | +20.8% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 846 | $257 | 0.0% | $248.78 | +9.4% | COM | 40412C101 |
| INTC | INTEL CORP | 7,606 | $254 | 0.0% | $41.43 | -25.9% | COM | 458140100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,325 | $254 | 0.0% | $69.39 | -13.3% | COM UNIT PART IN | 65341B106 |
| HUM | HUMANA INC | 567 | $254 | 0.0% | $429.28 | +13.7% | COM | 444859102 |
| BWA | BORGWARNER INC | 5,069 | $248 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| IOO | ISHARES TR | 3,196 | $243 | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| GILD | GILEAD SCIENCES INC | 3,145 | $242 | 0.0% | $70.83 | +2.5% | COM | 375558103 |
| DOW | DOW INC | 4,545 | $242 | 0.0% | $45.71 | -1.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,871 | $242 | 0.0% | $73.00 | +9.5% | COM | 025537101 |
| IJR | ISHARES TR | 2,417 | $241 | 0.0% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| MTDR | MATADOR RES CO | 4,600 | $241 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| CTRA | COTERRA ENERGY INC | 9,474 | $240 | 0.0% | $24.39 | -6.5% | COM | 127097103 |
| GLW | CORNING INC | 6,661 | $233 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| CRK | COMSTOCK RES INC | 20,000 | $232 | 0.0% | $8.66 | +16.4% | COM | 205768302 |
| JETS | ETF SER SOLUTIONS | 10,798 | $231 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 662 | $228 | 0.0% | $332.84 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,409 | $227 | 0.0% | $163.35 | -58.4% | COM | 70450Y103 |
| MGC | VANGUARD WORLD FD | 1,452 | $227 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 30,000 | $227 | 0.0% | $120.55 | -5.3% | Call | 023135106 |
| ET | ENERGY TRANSFER L P | 17,715 | $225 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 1,705 | $225 | 0.0% | $157.59 | -14.3% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 8,793 | $221 | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| DVY | ISHARES TR | 1,953 | $221 | 0.0% | $107.01 | — | SELECT DIVID ETF | 464287168 |
| ISRA | VANECK ETF TRUST | 6,255 | $221 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| PLBY | PLBY GROUP INC | 130,000 | $218 | 0.0% | $3.20 | -47.2% | COM | 72814P109 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $218 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| XOP | SPDR SER TR | 1,670 | $215 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| TRV | TRAVELERS COMPANIES INC | 1,229 | $213 | 0.0% | $169.30 | -0.9% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 834 | $213 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| NDAQ | NASDAQ INC | 4,254 | $212 | 0.0% | $54.19 | -3.8% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 594 | $210 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| LIN | LINDE PLC | 550 | $209 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,203 | $209 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 567 | $208 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| MRNA | MODERNA INC | 1,708 | $208 | 0.0% | $158.24 | -15.7% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 1,743 | $207 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $206 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| SCHR | SCHWAB STRATEGIC TR | 4,134 | $204 | 0.0% | $58.56 | — | INT-TRM U.S TRES | 808524854 |
| — | EPR PPTYS | 7,168 | $203 | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| BSM | BLACK STONE MINERALS L P | 12,205 | $195 | 0.0% | $14.36 | — | COM UNIT | 09225M101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $184 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $183 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| DHT | DHT HOLDINGS INC | 19,015 | $162 | 0.0% | $4.62 | +53.7% | SHS NEW | Y2065G121 |
| SLRC | SLR INVESTMENT CORP | 10,087 | $144 | 0.0% | $11.13 | -2.0% | COM | 83413U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,110 | $120 | 0.0% | $12.95 | -26.9% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 10,522 | $118 | 0.0% | $8.65 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,217 | $85 | 0.0% | $8.59 | — | COM | 09251A104 |
| VLY | VALLEY NATL BANCORP | 10,156 | $79 | 0.0% | $11.51 | -30.9% | COM | 919794107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $78 | 0.0% | $12.87 | -34.5% | COM | 28036F105 |
| BLND | BLEND LABS INC | 66,071 | $63 | 0.0% | $1.78 | -50.2% | CL A | 09352U108 |
| — | TILRAY BRANDS INC | 34,854 | $54 | 0.0% | $17.43 | — | COM | 88688T100 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $43 | 0.0% | $6.59 | -34.9% | COM | 68622D106 |
| — | FLOTEK INDS INC DEL | 55,000 | $40 | 0.0% | $1.02 | — | COM | 343389102 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $38 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GRWG | GROWGENERATION CORP | 10,378 | $35 | 0.0% | $32.66 | -89.2% | COM | 39986L109 |
| CRON | CRONOS GROUP INC | 17,622 | $35 | 0.0% | $8.02 | -77.2% | COM | 22717L101 |
| — | STRIDE INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PARSONS CORP DEL | 28,000 | $32 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $30 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CIFR | CIPHER MINING INC | 10,000 | $29 | 0.0% | $2.44 | +1.0% | COM | 17253J106 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $23 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CHEESECAKE FACTORY INC | 23,000 | $20 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CANOPY GROWTH CORP | 31,404 | $12 | 0.0% | $29.29 | — | COM | 138035100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $6 | 0.0% | $1.45 | -39.0% | SHS | G6S41R101 |