CIK: 0001512026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $972,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,085,637 | $115,002 | 11.8% | $45.78 | +140.3% | COM | 049560105 |
| IVV | ISHARES TR | 247,373 | $106,229 | 10.9% | $393.76 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,695,654 | $84,851 | 8.7% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 806,562 | $67,937 | 7.0% | $63.30 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 490,363 | $59,177 | 6.1% | $101.65 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 589,492 | $44,707 | 4.6% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 803,653 | $39,725 | 4.1% | $43.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 227,099 | $38,882 | 4.0% | $101.90 | +77.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,498 | $36,255 | 3.7% | $178.67 | +98.6% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 65,191 | $22,247 | 2.3% | $292.29 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 67,677 | $21,369 | 2.2% | $133.53 | +143.1% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 673,501 | $21,337 | 2.2% | $31.68 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 103,907 | $13,209 | 1.4% | $120.84 | +10.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,025 | $10,017 | 1.0% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,773 | $9,735 | 1.0% | $249.56 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 70,591 | $9,307 | 1.0% | $106.52 | +21.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 293,883 | $9,037 | 0.9% | $27.21 | +12.4% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 55,630 | $7,702 | 0.8% | $82.97 | +69.2% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 388,032 | $7,555 | 0.8% | $9.69 | +59.8% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 330,363 | $6,505 | 0.7% | $11.59 | +19.7% | COM | 302635206 |
| WMT | WALMART INC | 39,385 | $6,299 | 0.6% | $40.91 | +26.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,234 | $6,192 | 0.6% | $19.89 | +125.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 46,967 | $5,627 | 0.6% | $51.79 | +108.3% | COM | 20825C104 |
| IEI | ISHARES TR | 46,115 | $5,218 | 0.5% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 68,755 | $4,948 | 0.5% | $76.79 | +5.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 90,670 | $4,874 | 0.5% | $43.04 | +16.9% | COM | 17275R102 |
| V | VISA INC | 20,895 | $4,806 | 0.5% | $184.90 | +27.7% | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 233,403 | $4,465 | 0.5% | $17.62 | — | SHS | N82405106 |
| GXDW | GLOBAL X FDS | 186,852 | $4,391 | 0.5% | $38.23 | — | THMATC GWT ETF | 37954Y418 |
| HON | HONEYWELL INTL INC | 23,645 | $4,368 | 0.4% | $154.98 | +12.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 98,441 | $4,365 | 0.4% | $39.85 | +4.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,984 | $4,148 | 0.4% | $38.33 | -24.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 10,815 | $3,875 | 0.4% | $231.93 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 18,306 | $3,712 | 0.4% | $223.40 | -4.4% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 73,167 | $3,702 | 0.4% | $55.98 | — | US LRG CAP ETF | 808524201 |
| — | PHYSICIANS RLTY TR | 295,423 | $3,601 | 0.4% | $16.46 | — | COM | 71943U104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,470 | $3,410 | 0.4% | $91.30 | — | SHS | 337345102 |
| CBRE | CBRE GROUP INC | 45,753 | $3,379 | 0.3% | $79.58 | +4.2% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 19,809 | $3,340 | 0.3% | $108.90 | +33.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 42,060 | $3,296 | 0.3% | $74.27 | +4.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 35,928 | $3,279 | 0.3% | $82.65 | +11.9% | COM | 855244109 |
| META | META PLATFORMS INC | 10,746 | $3,226 | 0.3% | $112.56 | +165.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 30,007 | $3,089 | 0.3% | $65.87 | +51.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,668 | $3,018 | 0.3% | $654.67 | — | COM | 09247X101 |
| TSLA | TESLA INC | 12,010 | $3,005 | 0.3% | $244.52 | +5.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 23,145 | $2,980 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 17,217 | $2,952 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 53,468 | $2,935 | 0.3% | $68.12 | -14.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,652 | $2,861 | 0.3% | $518.02 | +2.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,671 | $2,705 | 0.3% | $107.44 | +19.5% | CAP STK CL A | 02079K305 |
| HGV | HILTON GRAND VACATIONS INC | 66,405 | $2,703 | 0.3% | $42.65 | +3.3% | COM | 43283X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,968 | $2,543 | 0.3% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 24,113 | $2,479 | 0.3% | $90.34 | +20.2% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 77,223 | $2,426 | 0.2% | $36.95 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 14,093 | $2,388 | 0.2% | $136.18 | +22.7% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,739 | $2,343 | 0.2% | $219.66 | +59.2% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 48,123 | $2,295 | 0.2% | $45.86 | +0.6% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 137,142 | $2,274 | 0.2% | $14.15 | +7.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 14,272 | $2,223 | 0.2% | $113.21 | +35.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,998 | $2,175 | 0.2% | $77.60 | +83.4% | COM | 46625H100 |
| SPTM | SPDR SER TR | 39,503 | $2,074 | 0.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 18,954 | $2,031 | 0.2% | $61.15 | +59.3% | COM | 09260D107 |
| PNOV | INNOVATOR ETFS TR | 59,888 | $1,980 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 16,218 | $1,907 | 0.2% | $60.12 | +68.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,374 | $1,906 | 0.2% | $271.48 | +96.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,680 | $1,897 | 0.2% | $47.00 | +15.6% | COM | 110122108 |
| BALT | INNOVATOR ETFS TR | 66,712 | $1,855 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DIVO | AMPLIFY ETF TR | 47,966 | $1,666 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO | 3,036 | $1,631 | 0.2% | $186.35 | +171.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,252 | $1,587 | 0.2% | $232.59 | +30.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,943 | $1,548 | 0.2% | $292.38 | — | S&P 500 ETF SHS | 922908363 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,233 | $1,537 | 0.2% | $125.87 | +19.2% | COM | 43300A203 |
| J | JACOBS SOLUTIONS INC | 11,058 | $1,509 | 0.2% | $100.68 | +4.9% | COM | 46982L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,157 | $1,420 | 0.1% | $88.75 | — | WTR ETF | 33733B100 |
| SSUS | STRATEGY SHS | 41,410 | $1,413 | 0.1% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| TXN | TEXAS INSTRS INC | 8,508 | $1,353 | 0.1% | $137.30 | +15.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 18,402 | $1,285 | 0.1% | $57.31 | +12.7% | COM | 126650100 |
| BLOK | AMPLIFY ETF TR | 61,138 | $1,218 | 0.1% | $32.37 | — | BLOCKCHAIN LDR | 032108607 |
| ABBV | ABBVIE INC | 7,941 | $1,184 | 0.1% | $74.23 | +82.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,476 | $1,179 | 0.1% | $192.60 | +39.9% | COM | 580135101 |
| LOW | LOWES COS INC | 5,653 | $1,175 | 0.1% | $121.93 | +76.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,923 | $1,156 | 0.1% | $94.95 | +51.8% | COM | 742718109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 184,454 | $1,125 | 0.1% | $6.76 | +3.2% | COM | 387432107 |
| ETN | EATON CORP PLC | 5,222 | $1,114 | 0.1% | $121.38 | +72.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 3,852 | $1,102 | 0.1% | $193.21 | +41.2% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,183 | $983 | 0.1% | $54.74 | +53.4% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 6,660 | $954 | 0.1% | $95.40 | +54.2% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,985 | $949 | 0.1% | $85.29 | +116.4% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,880 | $910 | 0.1% | $16.85 | -5.5% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 3,594 | $903 | 0.1% | $171.67 | +45.2% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 9,344 | $830 | 0.1% | $49.53 | +72.3% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 6,575 | $795 | 0.1% | $110.43 | +6.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 6,890 | $795 | 0.1% | $62.38 | +79.9% | COM | 704326107 |
| NFLX | NETFLIX INC | 2,101 | $793 | 0.1% | $25.66 | +65.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,548 | $783 | 0.1% | $238.85 | +27.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,915 | $779 | 0.1% | $43.52 | +28.0% | COM | 191216100 |
| KOS | KOSMOS ENERGY LTD | 94,100 | $770 | 0.1% | $4.14 | +71.3% | COM | 500688106 |
| BND | VANGUARD BD INDEX FDS | 10,966 | $765 | 0.1% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,669 | $739 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| STEL | STELLAR BANCORP INC | 33,278 | $709 | 0.1% | $30.96 | -26.3% | COM | 858927106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,051 | $709 | 0.1% | $102.49 | +28.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $708 | 0.1% | $371.36 | +26.5% | COM | 91324P102 |
| — | CROSSFIRST BANKSHARES INC | 68,250 | $689 | 0.1% | $13.82 | — | COM | 22766M109 |
| AMGN | AMGEN INC | 2,544 | $684 | 0.1% | $162.74 | +42.5% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 7,532 | $676 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 14,532 | $668 | 0.1% | $35.82 | +27.5% | COM | 90353T100 |
| ITOT | ISHARES TR | 7,090 | $668 | 0.1% | $87.96 | — | CORE S&P TTL STK | 464287150 |
| PAGP | PLAINS GP HLDGS L P | 40,249 | $649 | 0.1% | $15.58 | — | LTD PARTNR INT A | 72651A207 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $609 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| SMH | VANECK ETF TRUST | 3,970 | $576 | 0.1% | $190.32 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 2,319 | $575 | 0.1% | $200.69 | +9.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,929 | $574 | 0.1% | $95.73 | +4.9% | COM | 002824100 |
| DE | DEERE & CO | 1,504 | $568 | 0.1% | $227.06 | +75.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,653 | $563 | 0.1% | $166.44 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,888 | $554 | 0.1% | $224.41 | -2.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,895 | $545 | 0.1% | $27.37 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 16,015 | $540 | 0.1% | $24.67 | +25.1% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $330761.80 | +63.0% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 2,307 | $530 | 0.1% | $204.09 | — | COM | 723787107 |
| ITA | ISHARES TR | 4,988 | $529 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,800 | $522 | 0.1% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| UNP | UNION PAC CORP | 2,558 | $521 | 0.1% | $173.34 | +18.9% | COM | 907818108 |
| — | SOUTHSTATE CORPORATION | 7,700 | $519 | 0.1% | $48.37 | — | COM | 840441109 |
| MPC | MARATHON PETE CORP | 3,425 | $518 | 0.1% | $70.91 | +87.0% | COM | 56585A102 |
| KLAC | KLA CORP | 1,121 | $514 | 0.1% | $308.66 | +52.1% | COM NEW | 482480100 |
| VNLA | JANUS DETROIT STR TR | 10,563 | $507 | 0.1% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| PM | PHILIP MORRIS INTL INC | 5,462 | $506 | 0.1% | $67.00 | +28.6% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 14,163 | $502 | 0.1% | $32.64 | -6.0% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 4,134 | $500 | 0.1% | $125.70 | -9.6% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,974 | $495 | 0.1% | $67.78 | +103.6% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,616 | $494 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 2,408 | $489 | 0.1% | $142.46 | +37.4% | SHS | G8994E103 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $487 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| T | AT&T INC | 32,258 | $485 | 0.0% | $15.77 | -17.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,718 | $468 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,859 | $453 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $448 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| GIS | GENERAL MLS INC | 6,989 | $447 | 0.0% | $44.53 | +45.0% | COM | 370334104 |
| SHY | ISHARES TR | 5,499 | $445 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 7,016 | $445 | 0.0% | $54.07 | +7.2% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,531 | $443 | 0.0% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 7,679 | $439 | 0.0% | $58.57 | -5.8% | COM | 98389B100 |
| PFE | PFIZER INC | 13,108 | $435 | 0.0% | $27.79 | +10.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 2,567 | $426 | 0.0% | $103.03 | +56.6% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 5,838 | $423 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 4,668 | $422 | 0.0% | $76.86 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 1,023 | $420 | 0.0% | $172.00 | +153.5% | COM | 573284106 |
| CLX | CLOROX CO DEL | 3,149 | $413 | 0.0% | $143.00 | -2.2% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,896 | $410 | 0.0% | $138.97 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 6,289 | $407 | 0.0% | $57.32 | +11.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,590 | $404 | 0.0% | $129.21 | +17.4% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 9,350 | $395 | 0.0% | $31.17 | — | ALERIAN MLP | 00162Q452 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,026 | $385 | 0.0% | $312.00 | +23.2% | COM | 955306105 |
| IWR | ISHARES TR | 5,528 | $383 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 13,866 | $380 | 0.0% | $33.56 | -17.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,676 | $379 | 0.0% | $91.99 | +32.8% | COM | 91913Y100 |
| MSCI | MSCI INC | 739 | $379 | 0.0% | $380.05 | +34.4% | COM | 55354G100 |
| CME | CME GROUP INC | 1,885 | $377 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 3,546 | $376 | 0.0% | $83.14 | +35.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,371 | $374 | 0.0% | $157.62 | +65.9% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 7,783 | $373 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| ET | ENERGY TRANSFER L P | 26,250 | $368 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 8,615 | $362 | 0.0% | $29.72 | +22.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $359 | 0.0% | $292.69 | +44.1% | COM | 666807102 |
| MTDR | MATADOR RES CO | 6,000 | $357 | 0.0% | $50.63 | +15.1% | COM | 576485205 |
| VTV | VANGUARD INDEX FDS | 2,475 | $341 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $338 | 0.0% | $199.28 | +39.2% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 657 | $335 | 0.0% | $367.35 | +42.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 806 | $330 | 0.0% | $328.11 | +26.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,113 | $328 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,973 | $327 | 0.0% | $103.29 | +7.6% | COM | 45866F104 |
| EOG | EOG RES INC | 2,569 | $326 | 0.0% | $85.77 | +36.6% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,823 | $318 | 0.0% | $77.97 | -22.7% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 3,870 | $314 | 0.0% | $94.60 | -11.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,488 | $310 | 0.0% | $192.02 | +2.5% | COM | H1467J104 |
| IVW | ISHARES TR | 4,491 | $307 | 0.0% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $305 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FDS | 730 | $303 | 0.0% | $411.10 | — | INF TECH ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,065 | $302 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 510 | $300 | 0.0% | $551.73 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,050 | $297 | 0.0% | $225.94 | +21.6% | COM | 009158106 |
| INTC | INTEL CORP | 8,229 | $293 | 0.0% | $40.89 | -16.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $288 | 0.0% | $201.09 | +14.4% | COM | 452308109 |
| PFF | ISHARES TR | 9,417 | $284 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| IRT | INDEPENDENCE RLTY TR INC | 19,936 | $280 | 0.0% | $25.84 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 3,404 | $279 | 0.0% | $62.53 | +25.0% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $279 | 0.0% | $231.99 | +27.9% | COM | 773903109 |
| ATKR | ATKORE INC | 1,857 | $277 | 0.0% | $101.50 | +43.5% | COM | 047649108 |
| HUM | HUMANA INC | 568 | $276 | 0.0% | $429.28 | +6.4% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 6,626 | $274 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 7,097 | $265 | 0.0% | $33.97 | +14.9% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 3,031 | $260 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| HDV | ISHARES TR | 2,626 | $260 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| CTRA | COTERRA ENERGY INC | 9,483 | $257 | 0.0% | $24.39 | +3.3% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 3,773 | $256 | 0.0% | $55.14 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 3,960 | $255 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 1,854 | $254 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 2,297 | $254 | 0.0% | $66.10 | +34.1% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,408 | $249 | 0.0% | $144.66 | -22.9% | COM | 60770K107 |
| XOP | SPDR SER TR | 1,670 | $247 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $247 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 6,036 | $247 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 7,340 | $246 | 0.0% | $30.85 | -1.5% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,372 | $240 | 0.0% | $149.99 | +18.0% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 8,793 | $237 | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 4,063 | $237 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 2,177 | $236 | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| IOO | ISHARES TR | 3,196 | $234 | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| DKNG | DRAFTKINGS INC NEW | 7,805 | $230 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 126 | $230 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| OMC | OMNICOM GROUP INC | 2,979 | $222 | 0.0% | $61.81 | +22.7% | COM | 681919106 |
| CRK | COMSTOCK RES INC | 20,000 | $221 | 0.0% | $8.66 | +33.4% | COM | 205768302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,871 | $216 | 0.0% | $73.00 | +1.9% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 5,016 | $215 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| BWA | BORGWARNER INC | 5,260 | $212 | 0.0% | $39.83 | +2.9% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 575 | $210 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| LIN | LINDE PLC | 564 | $210 | 0.0% | $353.30 | +4.5% | SHS | G54950103 |
| ISRA | VANECK ETF TRUST | 6,255 | $210 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| HCA | HCA HEALTHCARE INC | 847 | $208 | 0.0% | $248.78 | +7.9% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 877 | $206 | 0.0% | $104.75 | +13.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $202 | 0.0% | $169.30 | -5.6% | COM | 89417E109 |
| DHT | DHT HOLDINGS INC | 19,015 | $196 | 0.0% | $4.62 | +69.3% | SHS NEW | Y2065G121 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $192 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| JETS | ETF SER SOLUTIONS | 10,798 | $184 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $177 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,680 | $164 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| PLBY | PLBY GROUP INC | 200,000 | $160 | 0.0% | $2.58 | -44.4% | COM | 72814P109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,526 | $158 | 0.0% | $9.55 | — | COM | 09254E103 |
| SLRC | SLR INVESTMENT CORP | 10,087 | $155 | 0.0% | $11.13 | +6.1% | COM | 83413U100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,213 | $140 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,715 | $139 | 0.0% | $10.14 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,431 | $130 | 0.0% | $9.68 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $129 | 0.0% | $10.15 | — | COM | 09253X102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $126 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $126 | 0.0% | $8.78 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $125 | 0.0% | $10.31 | — | COM | 09253N104 |
| — | NEW YORK CMNTY BANCORP INC | 10,670 | $121 | 0.0% | $8.69 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,110 | $116 | 0.0% | $12.95 | -22.1% | COM | 446150104 |
| BLND | BLEND LABS INC | 66,071 | $91 | 0.0% | $1.78 | -31.7% | CL A | 09352U108 |
| VLY | VALLEY NATL BANCORP | 10,156 | $87 | 0.0% | $11.51 | -21.2% | COM | 919794107 |
| — | TILRAY BRANDS INC | 33,854 | $81 | 0.0% | $17.43 | — | COM | 88688T100 |
| AMZN | AMAZON COM INC | 12,000 | $73 | 0.0% | $120.84 | +10.9% | Call | 023135106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $57 | 0.0% | $12.87 | -47.2% | COM | 28036F105 |
| — | STRIDE INC | 35,000 | $37 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 28,000 | $35 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CRON | CRONOS GROUP INC | 17,622 | $35 | 0.0% | $8.02 | -75.6% | COM | 22717L101 |
| GRWG | GROWGENERATION CORP | 10,378 | $30 | 0.0% | $32.66 | -90.0% | COM | 39986L109 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $30 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CANOPY GROWTH CORP | 31,154 | $24 | 0.0% | $29.29 | — | COM | 138035100 |
| CIFR | CIPHER MINING INC | 10,000 | $23 | 0.0% | $2.44 | +38.5% | COM | 17253J106 |
| — | 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 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $13 | 0.0% | $6.59 | -60.3% | COM | 68622D106 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $12 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |