Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	477,279	$181M	12.8%	$345.82	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,666,242	$98.06M	6.9%	$65.54	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	522,455	$50.93M	3.6%	$109.63	—	MBS ETF	464288588
IEMG	ISHARES INC	877,137	$43.03M	3.0%	$56.22	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	283,126	$38.71M	2.7%	$116.28	+27.8%	COM	037833100
QUAL	ISHARES TR	275,543	$30.79M	2.2%	$124.95	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	124,621	$28.19M	2.0%	$227.01	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	123,284	$26.96M	1.9%	$157.60	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	461,739	$26.46M	1.9%	$63.35	—	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	468,918	$24.2M	1.7%	$57.58	—	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	473,746	$24.15M	1.7%	$60.30	—	USD INV GRDE ETF	464288620
SPHD	INVESCO EXCH TRADED FD TR II	536,475	$23.68M	1.7%	$43.29	—	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	218,378	$20.18M	1.4%	$87.01	—	CORE S&P SCP ETF	464287804
TBLL	INVESCO EXCH TRADED FD TR II	178,678	$18.87M	1.3%	$105.70	—	TREAS COLATERL	46138G888
TFI	SPDR SER TR	391,687	$17.96M	1.3%	$46.82	—	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	207,977	$17.81M	1.3%	$48.01	+65.8%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	337,001	$16.58M	1.2%	$51.47	—	SHT TM US TRES	808524862
—	VERITEX HLDGS INC	549,084	$16.07M	1.1%	$24.94	—	COM	923451108
IUSB	ISHARES TR	334,396	$15.66M	1.1%	$50.40	—	CORE TOTAL USD	46434V613
XLE	SELECT SECTOR SPDR TR	216,286	$15.47M	1.1%	$66.18	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	114,794	$14.72M	1.0%	$130.64	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	51,706	$13.28M	0.9%	$194.67	+35.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	33,716	$12.72M	0.9%	$470.88	—	TR UNIT	78462F103
DGRO	ISHARES TR	259,046	$12.34M	0.9%	$47.67	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	665,250	$11.46M	0.8%	$20.17	—	PFD SECS INC ETF	33739E108
ITM	VANECK ETF TRUST	244,425	$11.16M	0.8%	$51.40	—	INTRMDT MUNI ETF	92189H201
FVD	FIRST TR VALUE LINE DIVID IN	287,300	$11.15M	0.8%	$35.29	—	SHS	33734H106
VTEB	VANGUARD MUN BD FDS	221,638	$11.06M	0.8%	$54.05	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	136,575	$10.49M	0.7%	$77.24	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	96,649	$10.12M	0.7%	$107.57	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	196,118	$9.269M	0.7%	$47.62	—	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAX-MANAGED INTL FD	215,755	$8.803M	0.6%	$45.84	—	VAN FTSE DEV MKT	921943858
BBCA	J P MORGAN EXCHANGE TRADED F	149,433	$8.778M	0.6%	$58.74	—	BETABUILDERS CDA	46641Q225
JPST	J P MORGAN EXCHANGE TRADED F	170,002	$8.515M	0.6%	$50.52	—	ULTRA SHRT INC	46641Q837
ESGU	ISHARES TR	100,158	$8.403M	0.6%	$94.06	—	ESG AWR MSCI USA	46435G425
EWU	ISHARES TR	279,138	$8.363M	0.6%	$33.55	—	MSCI UK ETF NEW	46435G334
VDE	VANGUARD WORLD FDS	82,740	$8.23M	0.6%	$75.36	—	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC TR	146,265	$8.162M	0.6%	$61.17	—	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	199,401	$8.148M	0.6%	$48.06	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	69,547	$7.922M	0.6%	$124.34	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	154,850	$7.749M	0.5%	$50.40	—	BLACKROCK ULTRA	46434V878
JCPB	J P MORGAN EXCHANGE TRADED F	160,197	$7.696M	0.5%	$48.04	—	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	69,335	$7.364M	0.5%	$124.12	+0.8%	COM	023135106
HYMB	SPDR SER TR	141,054	$7.247M	0.5%	$58.43	—	NUVEEN BLOOMBERG	78464A284
TH	TARGET HOSPITALITY CORP	1,223,455	$6.986M	0.5%	$5.29	+18.2%	COM	87615L107
IWR	ISHARES TR	100,858	$6.521M	0.5%	$65.37	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	44,996	$6.515M	0.5%	$79.62	+79.2%	COM	166764100
DOL	WISDOMTREE TR	155,055	$6.488M	0.5%	$46.87	—	INTL LRGCAP DV	97717W794
MUNI	PIMCO ETF TR	117,721	$6.06M	0.4%	$51.48	—	INTER MUN BD ACT	72201R866
MLN	VANECK ETF TRUST	336,052	$5.935M	0.4%	$20.75	—	LONG MUNI ETF	92189F536
GOOGL	ALPHABET INC	2,653	$5.781M	0.4%	$89.90	+30.0%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	86,760	$5.416M	0.4%	$62.79	—	JAPN HEDGE EQT	97717W851
BBJP	J P MORGAN EXCHANGE TRADED F	118,285	$5.213M	0.4%	$56.11	—	BETABULDRS JAPAN	46641Q217
HD	HOME DEPOT INC	18,860	$5.173M	0.4%	$238.95	+12.6%	COM	437076102
ABBV	ABBVIE INC	33,661	$5.156M	0.4%	$71.36	+87.9%	COM	00287Y109
SPTL	SPDR SER TR	153,082	$5.062M	0.4%	$37.70	—	PORTFOLIO LN TSR	78464A664
VWOB	VANGUARD WHITEHALL FDS	81,358	$4.987M	0.4%	$78.79	—	EM MK GOV BD ETF	921946885
MGK	VANGUARD WORLD FD	27,388	$4.976M	0.4%	$223.90	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	46,446	$4.94M	0.3%	$115.98	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	154,670	$4.864M	0.3%	$35.41	—	FINANCIAL	81369Y605
USHY	ISHARES TR	139,991	$4.846M	0.3%	$40.69	—	BROAD USD HIGH	46435U853
SPYM	SPDR SER TR	101,687	$4.509M	0.3%	$52.22	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	31,349	$4.508M	0.3%	$107.93	+27.2%	COM	742718109
XLB	SELECT SECTOR SPDR TR	60,342	$4.441M	0.3%	$81.58	—	SBI MATERIALS	81369Y100
XSOE	WISDOMTREE TR	154,316	$4.426M	0.3%	$36.23	—	EM EX ST-OWNED	97717X578
GOVT	ISHARES TR	184,733	$4.415M	0.3%	$26.98	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	25,909	$4.318M	0.3%	$112.80	+32.8%	COM	713448108
HYD	VANECK ETF TRUST	76,775	$4.134M	0.3%	$55.14	—	HIGH YLD MUNIETF	92189H409
GSIE	GOLDMAN SACHS ETF TR	146,923	$4.08M	0.3%	$35.15	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	18,802	$3.906M	0.3%	$263.56	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	21,792	$3.868M	0.3%	$128.56	+24.4%	COM	478160104
IWM	ISHARES TR	22,566	$3.822M	0.3%	$191.22	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	35,102	$3.814M	0.3%	$77.86	+36.3%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	64,722	$3.81M	0.3%	$59.24	—	SHORT TERM TREAS	92206C102
GSLC	GOLDMAN SACHS ETF TR	50,239	$3.765M	0.3%	$94.92	—	ACTIVEBETA US LG	381430503
—	CBTX INC	138,417	$3.681M	0.3%	$30.37	—	COM	12481V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,412	$3.662M	0.3%	$232.61	+34.9%	CL B NEW	084670702
EFV	ISHARES TR	78,445	$3.405M	0.2%	$50.18	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	24,659	$3.31M	0.2%	$137.64	—	S&P500 EQL WGT	46137V357
URNM	SPROTT FDS TR	57,670	$3.295M	0.2%	$57.14	—	URANIUM MINERS E	85208P303
VYM	VANGUARD WHITEHALL FDS	31,027	$3.155M	0.2%	$103.79	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,820	$3.06M	0.2%	$304.64	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,396	$3.054M	0.2%	$103.13	+13.7%	CAP STK CL C	02079K107
—	DRIL-QUIP INC	110,970	$2.863M	0.2%	$30.50	—	COM	262037104
SCHZ	SCHWAB STRATEGIC TR	59,175	$2.833M	0.2%	$50.75	—	US AGGREGATE B	808524839
AGG	ISHARES TR	27,603	$2.807M	0.2%	$112.51	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	15,646	$2.797M	0.2%	$121.69	+62.1%	COM	149123101
PFE	PFIZER INC	53,233	$2.791M	0.2%	$31.89	+31.7%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	51,919	$2.643M	0.2%	$58.61	—	SCHWAB FDT US LG	808524771
MDT	MEDTRONIC PLC	28,892	$2.593M	0.2%	$88.53	+2.1%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	73,934	$2.571M	0.2%	$41.29	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	27,051	$2.554M	0.2%	$139.48	-22.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	22,233	$2.504M	0.2%	$103.03	+9.7%	COM	46625H100
CCJ	CAMECO CORP	116,000	$2.438M	0.2%	—	—	Call	13321L108
LMT	LOCKHEED MARTIN CORP	5,603	$2.409M	0.2%	$332.68	+19.6%	COM	539830109
LLY	LILLY ELI & CO	7,324	$2.375M	0.2%	$188.93	+54.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	12,947	$2.363M	0.2%	$158.54	-3.3%	CL B	911312106
CSCO	CISCO SYS INC	53,905	$2.299M	0.2%	$41.65	+2.8%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	23,581	$2.266M	0.2%	$68.19	+29.8%	COM	75513E101
TXN	TEXAS INSTRS INC	14,197	$2.181M	0.2%	$105.02	+43.8%	COM	882508104
STIP	ISHARES TR	21,387	$2.169M	0.2%	$102.04	—	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	26,740	$2.152M	0.2%	$99.28	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	7,054	$2.112M	0.1%	$150.70	+132.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	85,954	$2.095M	0.1%	$21.47	—	COM	293792107
KO	COCA COLA CO	33,091	$2.082M	0.1%	$45.44	+24.9%	COM	191216100
MCD	MCDONALDS CORP	8,423	$2.079M	0.1%	$184.79	+22.5%	COM	580135101
V	VISA INC	10,505	$2.068M	0.1%	$186.31	+7.9%	COM CL A	92826C839
INTC	INTEL CORP	55,047	$2.059M	0.1%	$45.21	-10.1%	COM	458140100
BX	BLACKSTONE INC	22,480	$2.051M	0.1%	$75.48	+27.3%	COM	09260D107
HON	HONEYWELL INTL INC	11,759	$2.044M	0.1%	$139.18	+19.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	14,386	$2.031M	0.1%	$101.45	+15.8%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	3,948	$2.028M	0.1%	$371.64	+26.7%	COM	91324P102
NIO	NIO INC	90,927	$1.975M	0.1%	$24.41	—	SPON ADS	62914V106
BA	BOEING CO	13,867	$1.896M	0.1%	$252.09	-41.5%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	5,175	$1.894M	0.1%	$452.01	-10.0%	COM	00724F101
—	ACCOLADE INC	251,909	$1.864M	0.1%	$25.03	—	COM	00437E102
—	PROPHASE LABS INC	146,934	$1.863M	0.1%	$6.44	—	COM	74345W108
PZA	INVESCO EXCH TRADED FD TR II	79,130	$1.855M	0.1%	$23.44	—	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	11,388	$1.836M	0.1%	$249.57	-23.2%	CL A	30303M102
TSLA	TESLA INC	2,716	$1.829M	0.1%	$174.42	+56.5%	COM	88160R101
WMT	WALMART INC	15,013	$1.825M	0.1%	$40.25	+9.4%	COM	931142103
MRK	MERCK & CO INC	19,106	$1.742M	0.1%	$65.72	+20.5%	COM	58933Y105
VLO	VALERO ENERGY CORP	15,394	$1.636M	0.1%	$55.16	+92.0%	COM	91913Y100
WFC	WELLS FARGO CO NEW	40,644	$1.592M	0.1%	$34.93	+14.4%	COM	949746101
AVGO	BROADCOM INC	3,229	$1.569M	0.1%	$39.24	+33.5%	COM	11135F101
SBUX	STARBUCKS CORP	20,006	$1.528M	0.1%	$81.72	-13.9%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	36,318	$1.513M	0.1%	$49.91	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	58,230	$1.499M	0.1%	$24.98	—	NO AMER ENERGY	33738D101
—	UNILEVER PLC	32,426	$1.486M	0.1%	$55.28	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	6,506	$1.439M	0.1%	$164.27	+29.9%	COM	369550108
MTUM	ISHARES TR	10,534	$1.437M	0.1%	$163.93	—	MSCI USA MMENTM	46432F396
SHEL	SHELL PLC	27,172	$1.421M	0.1%	$54.33	—	SPON ADS	780259305
GLD	SPDR GOLD TR	8,359	$1.408M	0.1%	$157.28	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	19,866	$1.388M	0.1%	$67.68	+3.2%	COM	68389X105
VTV	VANGUARD INDEX FDS	10,323	$1.361M	0.1%	$115.29	—	VALUE ETF	922908744
ACWI	ISHARES TR	16,080	$1.349M	0.1%	$80.10	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	16,056	$1.345M	0.1%	$95.00	—	CORE S&P TTL STK	464287150
ADM	ARCHER DANIELS MIDLAND CO	17,244	$1.338M	0.1%	$37.65	+108.4%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	26,244	$1.332M	0.1%	$41.57	-3.5%	COM	92343V104
AMGN	AMGEN INC	5,451	$1.326M	0.1%	$190.20	+14.9%	COM	031162100
NVDA	NVIDIA CORPORATION	8,607	$1.305M	0.1%	$24.16	-22.0%	COM	67066G104
OEF	ISHARES TR	7,269	$1.254M	0.1%	$190.65	—	S&P 100 ETF	464287101
IVE	ISHARES TR	9,058	$1.245M	0.1%	$156.51	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	17,684	$1.24M	0.1%	$74.01	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	15,483	$1.192M	0.1%	$46.40	+40.0%	COM	110122108
IVT	INVENTRUST PPTYS CORP	45,961	$1.185M	0.1%	$27.47	—	COM NEW	46124J201
VGT	VANGUARD WORLD FDS	3,611	$1.179M	0.1%	$458.03	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	12,959	$1.164M	0.1%	$58.27	+54.4%	COM	20825C104
KMI	KINDER MORGAN INC DEL	68,051	$1.141M	0.1%	$12.35	+24.0%	COM	49456B101
ARKK	ARK ETF TR	28,247	$1.126M	0.1%	$69.38	—	INNOVATION ETF	00214Q104
IYR	ISHARES TR	12,179	$1.12M	0.1%	$113.90	—	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	4,494	$1.108M	0.1%	$230.86	+3.3%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TR	77,732	$1.102M	0.1%	$13.37	—	UNIT	85207H104
VMBS	VANGUARD SCOTTSDALE FDS	22,971	$1.098M	0.1%	$52.84	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	5,807	$1.095M	0.1%	$152.20	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	10,849	$1.09M	0.1%	$100.61	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	12,193	$1.086M	0.1%	$93.19	—	SP SMCP600VL ETF	464287879
EELV	INVESCO EXCH TRADED FD TR II	46,175	$1.074M	0.1%	$23.26	—	S&P EMRNG MKTS	46138E297
ED	CONSOLIDATED EDISON INC	11,263	$1.071M	0.1%	$64.73	+29.8%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	1,971	$1.071M	0.1%	$356.32	+52.9%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	6,201	$1.044M	0.1%	$125.48	+19.7%	COM	22822V101
COST	COSTCO WHSL CORP NEW	2,154	$1.032M	0.1%	$284.09	+70.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	3,678	$1.021M	0.1%	$270.86	+5.1%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	9,161	$1.021M	0.1%	$80.23	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	26,159	$1.02M	0.1%	$72.23	—	US SML CAP ETF	808524607
FALN	ISHARES TR	41,351	$1.018M	0.1%	$28.53	—	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	4,553	$1.015M	0.1%	$196.92	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	16,306	$1.012M	0.1%	$50.59	+13.1%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	15,922	$999K	0.1%	$79.57	—	US MID-CAP ETF	808524508
—	ALLEGIANCE BANCSHARES INC	26,147	$987K	0.1%	$36.87	—	COM	01748H107
CHRW	C H ROBINSON WORLDWIDE INC	9,686	$982K	0.1%	$85.67	+11.4%	COM NEW	12541W209
FLOT	ISHARES TR	19,506	$974K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	9,404	$961K	0.1%	$118.38	-6.0%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	12,591	$960K	0.1%	$80.41	—	SHRT TRM CORP BD	92206C409
CMDY	ISHARES U S ETF TR	16,332	$951K	0.1%	$61.29	—	BLOOMBERG ROLL	46431W598
QQQ	INVESCO QQQ TR	3,296	$924K	0.1%	$330.03	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	21,825	$917K	0.1%	$42.02	—	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	6,754	$913K	0.1%	$108.02	+6.2%	COM	494368103
CL	COLGATE PALMOLIVE CO	11,345	$909K	0.1%	$60.15	+19.4%	COM	194162103
HSY	HERSHEY CO	4,189	$901K	0.1%	$113.72	+74.7%	COM	427866108
PSX	PHILLIPS 66	10,752	$882K	0.1%	$63.66	+27.2%	COM	718546104
SLB	SCHLUMBERGER LTD	24,371	$872K	0.1%	$29.94	+27.9%	COM STK	806857108
HPQ	HP INC	25,958	$851K	0.1%	$16.85	+90.3%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	6,131	$843K	0.1%	$184.50	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	8,718	$834K	0.1%	$73.63	+20.2%	COM	744320102
—	VERTEX ENERGY INC	78,869	$830K	0.1%	$10.00	—	COM	92534K107
MINT	PIMCO ETF TR	8,340	$827K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	9,922	$816K	0.1%	$44.67	+93.1%	COM	56585A102
NOBL	PROSHARES TR	9,528	$813K	0.1%	$91.91	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	13,054	$809K	0.1%	$61.97	—	S&P500 LOW VOL	46138E354
TLH	ISHARES TR	6,722	$808K	0.1%	$136.91	—	10-20 YR TRS ETF	464288653
T	AT&T INC	38,513	$807K	0.1%	$16.36	-0.3%	COM	00206R102
—	KELLOGG CO	11,261	$803K	0.1%	$47.23	+21.4%	COM	487836108
IXN	ISHARES TR	17,557	$802K	0.1%	$70.68	—	GLOBAL TECH ETF	464287291
PLD	PROLOGIS INC.	6,779	$798K	0.1%	$79.64	+54.9%	COM	74340W103
SHY	ISHARES TR	9,606	$795K	0.1%	$85.24	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	6,237	$793K	0.1%	$91.99	—	TECHNOLOGY	81369Y803
COMT	ISHARES U S ETF TR	19,005	$778K	0.1%	$34.09	—	GSCI CMDTY STGY	46431W853
NEE	NEXTERA ENERGY INC	9,893	$766K	0.1%	$65.29	+5.4%	COM	65339F101
LQD	ISHARES TR	6,888	$758K	0.1%	$132.51	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	4,322	$755K	0.1%	$115.30	+55.7%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	2,450	$754K	0.1%	$271.25	—	UT SER 1	78467X109
IWD	ISHARES TR	5,097	$739K	0.1%	$131.50	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	5,232	$739K	0.1%	$102.30	+66.4%	COM	87612E106
USMV	ISHARES TR	10,441	$733K	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	25,152	$731K	0.1%	$32.35	-4.3%	COM	126408103
VNQ	VANGUARD INDEX FDS	8,011	$730K	0.1%	$87.02	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	1,196	$729K	0.1%	$666.54	—	COM	09247X101
PAYX	PAYCHEX INC	6,327	$720K	0.1%	$75.38	+49.7%	COM	704326107
PFXF	VANECK ETF TRUST	39,705	$719K	0.1%	$20.54	—	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	5,581	$713K	0.1%	$116.43	+7.3%	COM	747525103
WM	WASTE MGMT INC DEL	4,649	$711K	0.1%	$107.48	+37.6%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	16,476	$707K	0.1%	$38.82	—	SPONSORED ADR	110448107
SMMD	ISHARES TR	13,683	$706K	0.0%	$56.29	—	RUSEL 2500 ETF	46435G268
EEMV	ISHARES INC	12,586	$698K	0.0%	$55.46	—	MSCI EMERG MRKT	464286533
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,848	$697K	0.0%	$112.37	+0.1%	COM	459506101
HAL	HALLIBURTON CO	22,078	$692K	0.0%	$30.68	+12.5%	COM	406216101
EFA	ISHARES TR	11,039	$690K	0.0%	$78.70	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	11,108	$687K	0.0%	$54.37	-0.5%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	21,601	$679K	0.0%	$38.87	—	INTL EQTY ETF	808524805
AEE	AMEREN CORP	7,414	$670K	0.0%	$67.38	+22.8%	COM	023608102
VIGI	VANGUARD WHITEHALL FDS	9,694	$665K	0.0%	$78.21	—	INTL DVD ETF	921946810
PNC	PNC FINL SVCS GROUP INC	4,181	$660K	0.0%	$115.16	+26.4%	COM	693475105
NVS	NOVARTIS AG	7,759	$656K	0.0%	$90.23	—	SPONSORED ADR	66987V109
TDTF	FLEXSHARES TR	25,906	$653K	0.0%	$26.30	—	IBOXX 5YR TRGT	33939L605
QVMT	INVESCO EXCH TRADED FD TR II	16,580	$651K	0.0%	$39.26	—	S&P 500 ENHNCD	46138E396
OXY	OCCIDENTAL PETE CORP	11,013	$648K	0.0%	$42.46	+36.9%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	30,847	$646K	0.0%	$21.45	—	BULSHS 2023 CB	46138J866
NEM	NEWMONT CORP	10,775	$643K	0.0%	$57.93	+9.2%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,894	$642K	0.0%	$63.59	—	SPONSORED ADR	03524A108
DJP	BARCLAYS BANK PLC	18,271	$636K	0.0%	$28.38	—	DJUBS CMDT ETN36	06738C778
CI	CIGNA CORP NEW	2,390	$630K	0.0%	$174.17	+38.6%	COM	125523100
ICVT	ISHARES TR	9,040	$627K	0.0%	$77.03	—	CONV BD ETF	46435G102
IXJ	ISHARES TR	7,694	$624K	0.0%	$90.17	—	GLOB HLTHCRE ETF	464287325
ET	ENERGY TRANSFER L P	61,847	$617K	0.0%	$9.72	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	12,894	$612K	0.0%	$40.72	+0.1%	COM	89832Q109
BIIB	BIOGEN INC	2,983	$608K	0.0%	$255.02	-19.8%	COM	09062X103
IGIB	ISHARES TR	11,882	$607K	0.0%	$58.60	—	ISHS 5-10YR INVT	464288638
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,890	$600K	0.0%	$68.60	+5.1%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	10,845	$598K	0.0%	$33.12	+64.9%	COM	25179M103
—	INVESCO EXCH TRD SLF IDX FD	27,739	$588K	0.0%	$21.38	—	BULSHS 2022 CB	46138J882
XLP	SELECT SECTOR SPDR TR	8,146	$588K	0.0%	$71.34	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	2,749	$586K	0.0%	$200.72	+4.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	2,431	$585K	0.0%	$223.02	-1.0%	COM	009158106
BAC	BK OF AMERICA CORP	18,760	$584K	0.0%	$26.20	+24.9%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	3,755	$583K	0.0%	$106.39	+42.6%	COM	571748102
DD	DUPONT DE NEMOURS INC	10,344	$575K	0.0%	$18.98	+33.4%	COM	26614N102
—	NUSTAR ENERGY LP	39,081	$547K	0.0%	$16.99	—	UNIT COM	67058H102
SCHX	SCHWAB STRATEGIC TR	12,224	$546K	0.0%	$44.67	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	2,127	$539K	0.0%	$184.86	+22.4%	COM	235851102
CVS	CVS HEALTH CORP	5,805	$538K	0.0%	$72.31	+18.8%	COM	126650100
CMCSA	COMCAST CORP NEW	13,723	$538K	0.0%	$39.80	-3.6%	CL A	20030N101
O	REALTY INCOME CORP	7,867	$537K	0.0%	$53.57	+5.5%	COM	756109104
ETN	EATON CORP PLC	4,250	$535K	0.0%	$139.15	-4.7%	SHS	G29183103
BP	BP PLC	18,774	$532K	0.0%	$29.18	—	SPONSORED ADR	055622104
MMM	3M CO	4,101	$531K	0.0%	$120.50	-12.7%	COM	88579Y101
IEF	ISHARES TR	5,165	$528K	0.0%	$114.99	—	7-10 YR TRSY BD	464287440
EFAV	ISHARES TR	8,332	$528K	0.0%	$73.62	—	MSCI EAFE MIN VL	46429B689
SCZ	ISHARES TR	9,632	$526K	0.0%	$68.98	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	15,989	$526K	0.0%	$39.40	—	PFD AND INCM SEC	464288687
DOW	DOW INC	10,159	$524K	0.0%	$33.64	+54.0%	COM	260557103
IMKTA	INGLES MKTS INC	5,936	$515K	0.0%	$73.53	+19.7%	CL A	457030104
KRBN	KRANESHARES TR	10,342	$509K	0.0%	$48.53	—	GLOBAL CARB STRA	500767678
WMB	WILLIAMS COS INC	16,292	$508K	0.0%	$17.76	+64.4%	COM	969457100
IVOL	KRANESHARES TR	20,000	$507K	0.0%	$27.43	—	QUADRTC INT RT	500767736
SO	SOUTHERN CO	7,098	$506K	0.0%	$58.43	+10.0%	COM	842587107
LUV	SOUTHWEST AIRLS CO	13,925	$503K	0.0%	$45.46	-12.0%	COM	844741108
SPSB	SPDR SER TR	16,846	$501K	0.0%	$30.95	—	PORTFOLIO SHORT	78464A474
ACNT	SYNALLOY CORP	34,909	$491K	0.0%	$17.17	-7.6%	COM	871565107
SYK	STRYKER CORPORATION	2,436	$485K	0.0%	$246.41	-8.3%	COM	863667101
USB	US BANCORP DEL	10,229	$471K	0.0%	$30.66	+36.7%	COM NEW	902973304
IMTM	ISHARES TR	15,666	$469K	0.0%	$32.06	—	MSCI INTL MOMENT	46434V449
CWB	SPDR SER TR	7,242	$468K	0.0%	$82.52	—	BBG CONV SEC ETF	78464A359
OIH	VANECK ETF TRUST	2,014	$468K	0.0%	$232.37	—	OIL SERVICES ETF	92189H607
RPV	INVESCO EXCHANGE TRADED FD T	6,169	$463K	0.0%	$81.77	—	S&P500 PUR VAL	46137V258
IFRA	ISHARES TR	13,559	$462K	0.0%	$34.07	—	US INFRASTRUC	46435U713
ADP	AUTOMATIC DATA PROCESSING IN	2,196	$461K	0.0%	$143.87	+40.8%	COM	053015103
MO	ALTRIA GROUP INC	11,008	$460K	0.0%	$30.55	+25.9%	COM	02209S103
SNY	SANOFI	9,151	$458K	0.0%	$46.36	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	6,002	$457K	0.0%	$62.56	+15.8%	COM NEW	617446448
VMI	VALMONT INDS INC	2,026	$455K	0.0%	$245.05	-0.1%	COM	920253101
CAH	CARDINAL HEALTH INC	8,713	$455K	0.0%	$41.35	+27.3%	COM	14149Y108
SRE	SEMPRA	3,021	$454K	0.0%	$53.34	+33.7%	COM	816851109
ESGE	ISHARES INC	13,990	$452K	0.0%	$35.89	—	ESG AWR MSCI EM	46434G863
FAB	FIRST TR MULTI CP VAL ALPHA	6,902	$452K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
ALL	ALLSTATE CORP	3,547	$450K	0.0%	$107.25	+11.9%	COM	020002101
KIM	KIMCO RLTY CORP	22,777	$450K	0.0%	$17.58	+10.0%	COM	49446R109
GRN	BARCLAYS BANK PLC	12,569	$441K	0.0%	$31.07	—	ETN 49	06747C322
GIGB	GOLDMAN SACHS ETF TR	9,468	$436K	0.0%	$52.72	—	ACCESS INVT GR	381430479
AMT	AMERICAN TOWER CORP NEW	1,699	$434K	0.0%	$208.73	+6.5%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	4,639	$425K	0.0%	$90.53	0.0%	COM	31620M106
ARTNA	ARTESIAN RES CORP	8,602	$423K	0.0%	$41.89	0.0%	CL A	043113208
GHYB	GOLDMAN SACHS ETF TR	10,059	$421K	0.0%	$49.18	—	ACCESS HIG YLD	381430453
NFLX	NETFLIX INC	2,392	$418K	0.0%	$38.14	-41.9%	COM	64110L106
EG	EVEREST RE GROUP LTD	1,479	$415K	0.0%	$250.43	+5.8%	COM	G3223R108
IVLU	ISHARES TR	18,683	$414K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
CALY	CALLAWAY GOLF CO	20,275	$414K	0.0%	$31.71	-32.2%	COM	131193104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,705	$408K	0.0%	$77.73	-7.6%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	4,003	$395K	0.0%	$68.52	+24.6%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	6,798	$394K	0.0%	$83.61	—	US LCAP GR ETF	808524300
LYB	LYONDELLBASELL INDUSTRIES N	4,506	$394K	0.0%	$71.63	+11.0%	SHS - A -	N53745100
SBLK	STAR BULK CARRIERS CORP.	15,652	$391K	0.0%	$20.17	+43.7%	SHS PAR	Y8162K204
WCN	WASTE CONNECTIONS INC	3,128	$388K	0.0%	$106.30	+19.1%	COM	94106B101
GOGL	GOLDEN OCEAN GROUP LTD	33,262	$387K	0.0%	$11.14	—	SHS NEW	G39637205
PSTG	PURE STORAGE INC	15,000	$386K	0.0%	$23.13	+19.6%	CL A	74624M102
MAIN	MAIN STR CAP CORP	10,008	$386K	0.0%	$37.02	+5.6%	COM	56035L104
VPU	VANGUARD WORLD FDS	2,525	$385K	0.0%	$137.49	—	UTILITIES ETF	92204A876
SGOL	ABRDN GOLD ETF TRUST	22,075	$383K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
TLT	ISHARES TR	3,325	$382K	0.0%	$123.15	—	20 YR TR BD ETF	464287432
AON	AON PLC	1,405	$379K	0.0%	$178.56	+56.8%	SHS CL A	G0403H108
AOM	ISHARES TR	9,616	$375K	0.0%	$44.62	—	MODERT ALLOC ETF	464289875
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$372K	0.0%	$24.19	-1.3%	COM	01749D105
CF	CF INDS HLDGS INC	4,323	$371K	0.0%	$74.27	+20.8%	COM	125269100
MA	MASTERCARD INCORPORATED	1,167	$368K	0.0%	$284.10	+18.7%	CL A	57636Q104
SOFI	SOFI TECHNOLOGIES INC	69,856	$368K	0.0%	$6.76	0.0%	COM	83406F102
NXPI	NXP SEMICONDUCTORS N V	2,454	$363K	0.0%	$185.27	-12.6%	COM	N6596X109
BND	VANGUARD BD INDEX FDS	4,780	$360K	0.0%	$87.29	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	4,503	$360K	0.0%	$88.13	—	INT-TERM CORP	92206C870
KDP	KEURIG DR PEPPER INC	9,972	$353K	0.0%	$33.63	-2.3%	COM	49271V100
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$352K	0.0%	$320.40	—	S&P500 EQL HLT	46137V332
IYE	ISHARES TR	9,210	$351K	0.0%	$27.83	—	U.S. ENERGY ETF	464287796
IEI	ISHARES TR	2,943	$351K	0.0%	$119.27	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	4,382	$350K	0.0%	$126.95	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,421	$347K	0.0%	$123.48	—	DIV APP ETF	921908844
RIO	RIO TINTO PLC	5,660	$345K	0.0%	$80.45	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	9,892	$344K	0.0%	$37.51	—	SPONSORED ADR	29446M102
JHML	JOHN HANCOCK EXCHANGE TRADED	7,219	$344K	0.0%	$59.43	—	MLTFCTR LRG CAP	47804J107
PAVE	GLOBAL X FDS	15,082	$343K	0.0%	$23.31	—	US INFR DEV ETF	37954Y673
NOC	NORTHROP GRUMMAN CORP	711	$340K	0.0%	$314.04	+37.8%	COM	666807102
CM	CANADIAN IMP BK COMM	6,956	$338K	0.0%	$35.04	+30.7%	COM	136069101
PLUG	PLUG POWER INC	20,300	$336K	0.0%	$25.25	-21.4%	COM NEW	72919P202
OUNZ	VANECK MERK GOLD TR	19,117	$335K	0.0%	$17.45	—	GOLD TRUST	921078101
ACWV	ISHARES INC	3,502	$331K	0.0%	$107.39	—	MSCI GBL MIN VOL	464286525
—	HANCOCK JOHN FINL OPPTYS FD	8,784	$326K	0.0%	$46.64	—	SH BEN INT NEW	409735206
HEZU	ISHARES TR	10,352	$324K	0.0%	$36.17	—	CUR HD EURZN ETF	46434V639
SPYD	SPDR SER TR	8,130	$324K	0.0%	$39.76	—	PRTFLO S&P500 HI	78468R788
PANW	PALO ALTO NETWORKS INC	651	$322K	0.0%	$86.68	+2.3%	COM	697435105
—	TELLURIAN INC NEW	107,233	$320K	0.0%	$4.60	—	COM	87968A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,882	$317K	0.0%	$87.27	—	SPONSORED ADS	874039100
UCTT	ULTRA CLEAN HLDGS INC	10,650	$317K	0.0%	$50.89	-36.2%	COM	90385V107
BABA	ALIBABA GROUP HLDG LTD	2,767	$315K	0.0%	$109.12	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	3,489	$311K	0.0%	$157.90	-17.6%	COM CL A	009066101
—	CONFORMIS INC	875,223	$310K	0.0%	$0.62	—	COM	20717E101
—	PIONEER NAT RES CO	1,389	$310K	0.0%	$250.00	—	COM	723787107
—	HESS CORP	2,904	$308K	0.0%	$106.85	—	COM	42809H107
—	LUMINAR TECHNOLOGIES INC	52,000	$308K	0.0%	$11.04	—	COM CL A	550424105
—	INVESCO EXCH TRD SLF IDX FD	13,405	$308K	0.0%	$25.32	—	BULSHS 2023 HY	46138J858
—	CHASE CORP	3,949	$307K	0.0%	$99.47	—	COM	16150R104
CFR	CULLEN FROST BANKERS INC	2,607	$304K	0.0%	$103.08	+10.6%	COM	229899109
—	GSK PLC	6,954	$303K	0.0%	$43.57	—	SPONSORED ADR	37733W105
PXF	INVESCO EXCH TRADED FD TR II	7,600	$302K	0.0%	$39.74	—	FTSE RAFI DEV	46138E743
—	MARATHON OIL CORP	13,338	$300K	0.0%	$6.57	—	COM	565849106
EQIX	EQUINIX INC	453	$298K	0.0%	$513.70	+25.2%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD	13,470	$297K	0.0%	$23.25	—	BULSHS 2022 HY	46138J874
LNT	ALLIANT ENERGY CORP	5,049	$296K	0.0%	$50.86	+5.2%	COM	018802108
—	LITHIUM AMERS CORP NEW	14,500	$292K	0.0%	$29.79	—	COM NEW	53680Q207
VLUE	ISHARES TR	3,219	$291K	0.0%	$93.12	—	MSCI USA VALUE	46432F388
WES	WESTERN MIDSTREAM PARTNERS L	11,902	$289K	0.0%	$21.57	—	COM UNIT LP INT	958669103
UAL	UNITED AIRLS HLDGS INC	8,149	$289K	0.0%	$43.89	0.0%	COM	910047109
DUK	DUKE ENERGY CORP NEW	2,686	$288K	0.0%	$95.38	0.0%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	2,858	$288K	0.0%	$76.02	+17.6%	COM	92939U106
VOYA	VOYA FINANCIAL INC	4,816	$287K	0.0%	$60.79	-1.8%	COM	929089100
CRM	SALESFORCE INC	1,726	$285K	0.0%	$258.48	-32.5%	COM	79466L302
—	ACTIVISION BLIZZARD INC	3,643	$284K	0.0%	$75.39	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	1,551	$283K	0.0%	$175.66	+4.2%	COM	452308109
IEP	ICAHN ENTERPRISES LP	5,851	$282K	0.0%	$49.56	—	DEPOSITARY UNIT	451100101
AMAT	APPLIED MATLS INC	3,104	$282K	0.0%	$115.22	-7.9%	COM	038222105
IEUR	ISHARES TR	6,250	$281K	0.0%	$45.36	—	CORE MSCI EURO	46434V738
SHV	ISHARES TR	2,529	$278K	0.0%	$110.83	—	SHORT TREAS BD	464288679
—	MAGELLAN MIDSTREAM PRTNRS LP	5,790	$277K	0.0%	$45.84	—	COM UNIT RP LP	559080106
LNG	CHENIERE ENERGY INC	2,035	$271K	0.0%	$121.52	+12.1%	COM NEW	16411R208
SCHE	SCHWAB STRATEGIC TR	10,580	$269K	0.0%	$29.60	—	EMRG MKTEQ ETF	808524706
IQLT	ISHARES TR	8,644	$267K	0.0%	$37.39	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	3,721	$267K	0.0%	$80.74	—	US DIVIDEND EQ	808524797
MPLX	MPLX LP	9,091	$265K	0.0%	$29.69	—	COM UNIT REP LTD	55336V100
FDX	FEDEX CORP	1,169	$265K	0.0%	$236.39	-16.8%	COM	31428X106
UCO	PROSHARES TR II	6,340	$265K	0.0%	$69.68	—	ULTA BLMBG 2017	74347Y888
—	ISHARES TR	10,460	$259K	0.0%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
SCI	SERVICE CORP INTL	3,733	$258K	0.0%	$62.98	+8.6%	COM	817565104
—	ISHARES TR	10,437	$258K	0.0%	$25.29	—	IBONDS DEC25 ETF	46434VBD1
PSA	PUBLIC STORAGE	814	$254K	0.0%	$276.03	+4.7%	COM	74460D109
EOG	EOG RES INC	2,303	$254K	0.0%	$76.85	+37.6%	COM	26875P101
CB	CHUBB LIMITED	1,287	$253K	0.0%	$180.50	+8.7%	COM	H1467J104
GDX	VANECK ETF TRUST	9,251	$253K	0.0%	$34.34	—	GOLD MINERS ETF	92189F106
CMC	COMMERCIAL METALS CO	7,643	$253K	0.0%	$31.25	+19.9%	COM	201723103
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$250K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
MSI	MOTOROLA SOLUTIONS INC	1,194	$250K	0.0%	$192.36	+8.6%	COM NEW	620076307
MET	METLIFE INC	3,967	$249K	0.0%	$55.38	+7.0%	COM	59156R108
—	JACOBS ENGR GROUP INC	1,947	$248K	0.0%	$127.38	—	COM	469814107
BBY	BEST BUY INC	3,761	$245K	0.0%	$91.51	-23.7%	COM	086516101
—	INVESCO EXCH TRD SLF IDX FD	11,730	$240K	0.0%	$21.89	—	BULSHS 2025 CB	46138J825
GLW	CORNING INC	7,587	$239K	0.0%	$34.37	-9.6%	COM	219350105
BOND	PIMCO ETF TR	2,503	$238K	0.0%	$111.71	—	ACTIVE BD ETF	72201R775
BEAM	BEAM THERAPEUTICS INC	6,100	$236K	0.0%	$55.60	-28.5%	COM	07373V105
PAA	PLAINS ALL AMERN PIPELINE L	23,965	$235K	0.0%	$9.05	—	UNIT LTD PARTN	726503105
DMLP	DORCHESTER MINERALS LP	9,778	$233K	0.0%	$25.92	—	COM UNIT	25820R105
F	FORD MTR CO DEL	20,813	$232K	0.0%	$10.55	0.0%	COM	345370860
FFIN	FIRST FINL BANKSHARES INC	5,888	$231K	0.0%	$46.58	-18.9%	COM	32020R109
ZTS	ZOETIS INC	1,332	$229K	0.0%	$151.57	+10.0%	CL A	98978V103
CLF	CLEVELAND-CLIFFS INC NEW	14,631	$225K	0.0%	$23.90	0.0%	COM	185899101
IBB	ISHARES TR	1,897	$223K	0.0%	$149.02	—	ISHARES BIOTECH	464287556
—	BUNGE LIMITED	2,444	$222K	0.0%	$96.12	—	COM	G16962105
PICK	ISHARES INC	6,191	$221K	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
RTH	VANECK ETF TRUST	1,449	$220K	0.0%	$122.22	—	RETAIL ETF	92189F684
VCYT	VERACYTE INC	11,000	$219K	0.0%	$34.67	-41.7%	COM	92337F107
FANG	DIAMONDBACK ENERGY INC	1,805	$219K	0.0%	$108.47	+6.3%	COM	25278X109
PSLV	SPROTT PHYSICAL SILVER TR	31,724	$219K	0.0%	$8.32	—	TR UNIT	85207K107
SVAL	ISHARES TR	8,125	$217K	0.0%	$30.68	—	US SML CP VALUE	46436E536
CWH	CAMPING WORLD HLDGS INC	10,000	$216K	0.0%	$25.63	-14.1%	CL A	13462K109
—	VMWARE INC	1,869	$213K	0.0%	$113.96	—	CL A COM	928563402
XEL	XCEL ENERGY INC	3,012	$213K	0.0%	$56.92	+13.1%	COM	98389B100
ENB	ENBRIDGE INC	5,025	$212K	0.0%	$35.24	0.0%	COM	29250N105
RUN	SUNRUN INC	9,000	$210K	0.0%	$44.86	-46.5%	COM	86771W105
IWP	ISHARES TR	2,637	$209K	0.0%	$127.52	—	RUS MD CP GR ETF	464287481
PUBM	PUBMATIC INC	13,000	$207K	0.0%	$28.99	-26.1%	COM CL A	74467Q103
AFL	AFLAC INC	3,718	$206K	0.0%	$50.98	+6.7%	COM	001055102
SDY	SPDR SER TR	1,719	$204K	0.0%	$118.06	—	S&P DIVID ETF	78464A763
ICF	ISHARES TR	3,333	$203K	0.0%	$76.03	—	COHEN STEER REIT	464287564
DBC	INVESCO DB COMMDY INDX TRCK	7,590	$202K	0.0%	$26.61	—	UNIT	46138B103
ACWX	ISHARES TR	4,484	$202K	0.0%	$54.37	—	MSCI ACWI EX US	464288240
ORI	OLD REP INTL CORP	9,019	$202K	0.0%	$18.39	-5.1%	COM	680223104
RSG	REPUBLIC SVCS INC	1,536	$201K	0.0%	$125.31	0.0%	COM	760759100
—	ROYCE MICRO-CAP TR INC	23,345	$195K	0.0%	$11.55	—	COM	780915104
UUUU	ENERGY FUELS INC	38,145	$187K	0.0%	$7.08	0.0%	COM NEW	292671708
BLNK	BLINK CHARGING CO	11,000	$182K	0.0%	$22.87	-18.0%	COM	09354A100
BSM	BLACK STONE MINERALS L P	12,510	$171K	0.0%	$11.20	—	COM UNIT	09225M101
NAT	NORDIC AMERICAN TANKERS LIMI	80,200	$171K	0.0%	$1.77	+34.7%	COM	G65773106
—	GLOBAL X FDS	12,302	$150K	0.0%	$14.84	—	GENOMIC BIOTECH	37954Y434
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$140K	0.0%	$2.16	-40.4%	COM	185064102
CCL	CARNIVAL CORP	15,719	$136K	0.0%	$14.68	0.0%	COMMON STOCK	143658300
RIG	TRANSOCEAN LTD	34,717	$116K	0.0%	$4.35	-6.8%	REG SHS	H8817H100
—	ANYWHERE REAL ESTATE INC	11,466	$113K	0.0%	$13.08	—	COM	75605Y106
QS	QUANTUMSCAPE CORP	12,019	$103K	0.0%	$16.53	-19.2%	COM CL A	74767V109
DDD	3-D SYS CORP DEL	10,198	$99,000	0.0%	$6.28	+85.8%	COM NEW	88554D205
—	ABRDN AUSTRALIA EQUITY FD IN	20,920	$96,000	0.0%	$6.28	—	COM	003011103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	71,164	$76,000	0.0%	$2.46	-14.9%	COM	18453H106
—	SENSTAR TECHNOLOGIES LTD	37,894	$75,000	0.0%	$2.89	—	ORD	M8T77E105
SSSS	SURO CAPITAL CORP	10,947	$70,000	0.0%	$13.13	-41.2%	COM NEW	86887Q109
—	BLACKROCK CAP INVT CORP	18,896	$69,000	0.0%	$4.09	—	COM	092533108
—	ANNALY CAPITAL MANAGEMENT IN	10,028	$59,000	0.0%	$8.36	—	COM	035710409
DSX	DIANA SHIPPING INC	11,823	$57,000	0.0%	$3.05	+25.0%	COM	Y2066G104
—	TWO HBRS INVT CORP	10,844	$54,000	0.0%	$6.29	—	COM NEW	90187B408
—	NEW YORK MTG TR INC	17,235	$48,000	0.0%	$4.48	—	COM PAR $.02	649604501
—	ABRDN ASIA PACIFIC INCOME FU	12,888	$38,000	0.0%	$5.90	—	COM	003009107
PVL	PERMIANVILLE RTY TR	11,574	$38,000	0.0%	$2.51	—	TR UNIT	71425H100
—	ORCHID IS CAP INC	11,599	$33,000	0.0%	$3.28	—	COM	68571X103
—	PHUNWARE INC	24,305	$26,000	0.0%	$1.42	—	COM	71948P100
—	NAUTILUS INC	12,975	$23,000	0.0%	$4.08	—	COM	63910B102
HEPS	D MARKET ELECTR SVCS & TRADI	36,993	$22,000	0.0%	$0.59	—	SPONSORED ADS	23292B104