Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	518,630	$186M	13.4%	$346.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,471,222	$77.49M	5.6%	$65.54	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	515,182	$47.18M	3.4%	$109.63	—	MBS ETF	464288588
IEMG	ISHARES INC	1,061,749	$45.63M	3.3%	$53.92	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	288,288	$39.84M	2.9%	$116.96	+31.9%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II	322,295	$33.96M	2.5%	$105.56	—	TREAS COLATERL	46138G888
ITOT	ISHARES TR	406,783	$32.36M	2.3%	$80.15	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	146,091	$32.03M	2.3%	$225.87	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	603,951	$29.07M	2.1%	$50.31	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	248,478	$25.83M	1.9%	$124.95	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	113,060	$23.79M	1.7%	$157.60	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	482,022	$23.69M	1.7%	$57.35	—	INT-TRM U.S TRES	808524854
SPHD	INVESCO EXCH TRADED FD TR II	568,229	$22.22M	1.6%	$43.05	—	S&P500 HDL VOL	46138E362
USIG	ISHARES TR	451,034	$21.67M	1.6%	$60.30	—	USD INV GRDE ETF	464288620
STIP	ISHARES TR	216,829	$20.84M	1.5%	$96.69	—	0-5 YR TIPS ETF	46429B747
ITM	VANECK ETF TRUST	431,937	$18.8M	1.4%	$47.99	—	INTRMDT MUNI ETF	92189H201
JPST	J P MORGAN EXCHANGE TRADED F	374,433	$18.78M	1.4%	$50.32	—	ULTRA SHRT INC	46641Q837
IUSB	ISHARES TR	407,085	$18.11M	1.3%	$49.34	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	141,197	$17.43M	1.3%	$122.88	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	197,330	$17.23M	1.2%	$48.01	+69.5%	COM	30231G102
IJR	ISHARES TR	185,785	$16.2M	1.2%	$87.01	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	129,891	$15.73M	1.1%	$129.53	—	SBI HEALTHCARE	81369Y209
TH	TARGET HOSPITALITY CORP	1,230,456	$15.53M	1.1%	$5.29	+136.5%	COM	87615L107
—	VERITEX HLDGS INC	526,291	$13.99M	1.0%	$24.94	—	COM	923451108
BBJP	J P MORGAN EXCHANGE TRADED F	339,513	$13.86M	1.0%	$46.15	—	BETABULDRS JAPAN	46641Q217
FPE	FIRST TR EXCH TRADED FD III	780,789	$13.04M	0.9%	$19.66	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	54,332	$12.65M	0.9%	$197.68	+30.0%	COM	594918104
DGRO	ISHARES TR	266,254	$11.84M	0.9%	$47.59	—	CORE DIV GRWTH	46434V621
MLN	VANECK ETF TRUST	684,927	$11.4M	0.8%	$18.66	—	LONG MUNI ETF	92189F536
BSV	VANGUARD BD INDEX FDS	146,955	$10.99M	0.8%	$77.07	—	SHORT TRM BOND	921937827
FVD	FIRST TR VALUE LINE DIVID IN	293,544	$10.51M	0.8%	$35.30	—	SHS	33734H106
HYMB	SPDR SER TR	213,957	$10.25M	0.7%	$54.85	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	96,534	$9.91M	0.7%	$107.57	—	SHRT NAT MUN ETF	464288158
BBCA	J P MORGAN EXCHANGE TRADED F	159,255	$8.512M	0.6%	$58.42	—	BETABUILDERS CDA	46641Q225
ICSH	ISHARES TR	170,057	$8.505M	0.6%	$50.37	—	BLACKROCK ULTRA	46434V878
SPLV	INVESCO EXCH TRADED FD TR II	146,621	$8.479M	0.6%	$58.20	—	S&P500 LOW VOL	46138E354
SCHP	SCHWAB STRATEGIC TR	153,312	$7.942M	0.6%	$60.74	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	70,148	$7.927M	0.6%	$124.14	+1.8%	COM	023135106
IWR	ISHARES TR	127,161	$7.903M	0.6%	$64.71	—	RUS MID CAP ETF	464287499
XSOE	WISDOMTREE TR	318,501	$7.841M	0.6%	$30.24	—	EM EX ST-OWNED	97717X578
ESGU	ISHARES TR	97,239	$7.722M	0.6%	$94.06	—	ESG AWR MSCI USA	46435G425
JCPB	J P MORGAN EXCHANGE TRADED F	163,064	$7.481M	0.5%	$48.00	—	CORE PLUS BD ETF	46641Q670
XLE	SELECT SECTOR SPDR TR	99,035	$7.133M	0.5%	$66.18	—	ENERGY	81369Y506
DOL	WISDOMTREE TR	178,488	$6.679M	0.5%	$45.63	—	INTL LRGCAP DV	97717W794
CVX	CHEVRON CORP NEW	46,138	$6.629M	0.5%	$80.93	+64.1%	COM	166764100
VDE	VANGUARD WORLD FDS	63,309	$6.431M	0.5%	$75.36	—	ENERGY ETF	92204A306
SPTL	SPDR SER TR	205,888	$6.103M	0.4%	$35.63	—	PORTFOLIO LN TSR	78464A664
EMLP	FIRST TR EXCHANGE-TRADED FD	235,911	$5.869M	0.4%	$24.90	—	NO AMER ENERGY	33738D101
SPYM	SPDR SER TR	139,158	$5.843M	0.4%	$49.46	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	60,150	$5.753M	0.4%	$109.17	+0.8%	CAP STK CL A	02079K305
IEF	ISHARES TR	55,538	$5.331M	0.4%	$97.76	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	19,282	$5.321M	0.4%	$239.65	+12.9%	COM	437076102
DXJ	WISDOMTREE TR	82,118	$5.065M	0.4%	$62.79	—	JAPN HEDGE EQT	97717W851
ABBV	ABBVIE INC	36,704	$4.926M	0.4%	$75.98	+67.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	13,709	$4.897M	0.4%	$470.88	—	TR UNIT	78462F103
USHY	ISHARES TR	136,739	$4.597M	0.3%	$40.69	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,913	$4.516M	0.3%	$243.37	+16.9%	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	78,230	$4.497M	0.3%	$78.79	—	EM MK GOV BD ETF	921946885
IWM	ISHARES TR	25,578	$4.218M	0.3%	$188.12	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	23,754	$4.14M	0.3%	$223.90	—	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	76,467	$4.122M	0.3%	$63.35	—	US QTLY DIV GRT	97717X669
GOVT	ISHARES TR	180,029	$4.097M	0.3%	$26.98	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	24,638	$4.022M	0.3%	$112.80	+36.9%	COM	713448108
URNM	SPROTT FDS TR	60,301	$3.92M	0.3%	$57.48	—	URANIUM MINERS E	85208P303
—	CBTX INC	133,540	$3.906M	0.3%	$30.37	—	COM	12481V104
PG	PROCTER AND GAMBLE CO	30,769	$3.885M	0.3%	$107.93	+21.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	23,395	$3.822M	0.3%	$130.23	+17.4%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	100,782	$3.664M	0.3%	$45.84	—	VAN FTSE DEV MKT	921943858
GSIE	GOLDMAN SACHS ETF TR	140,010	$3.465M	0.3%	$35.15	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	17,384	$3.43M	0.2%	$263.56	—	RUS 1000 ETF	464287622
—	ACCOLADE INC	298,115	$3.404M	0.2%	$22.92	—	COM	00437E102
ABT	ABBOTT LABS	35,136	$3.4M	0.2%	$77.86	+28.5%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	46,026	$3.269M	0.2%	$94.92	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	24,729	$3.147M	0.2%	$137.64	—	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	60,834	$2.936M	0.2%	$51.47	—	SHT TM US TRES	808524862
VYM	VANGUARD WHITEHALL FDS	30,632	$2.906M	0.2%	$103.79	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	28,915	$2.786M	0.2%	$111.78	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	28,274	$2.719M	0.2%	$110.45	+0.3%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	15,717	$2.579M	0.2%	$121.69	+41.5%	COM	149123101
EFV	ISHARES TR	63,916	$2.463M	0.2%	$50.18	—	EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	30,398	$2.455M	0.2%	$88.15	-8.4%	SHS	G5960L103
LLY	LILLY ELI & CO	7,354	$2.378M	0.2%	$188.93	+63.1%	COM	532457108
DE	DEERE & CO	7,054	$2.355M	0.2%	$150.70	+116.7%	COM	244199105
TSLA	TESLA INC	8,855	$2.349M	0.2%	$247.11	+13.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	7,142	$2.345M	0.2%	$304.64	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	32,111	$2.33M	0.2%	$94.81	—	EAFE GRWTH ETF	464288885
FNDX	SCHWAB STRATEGIC TR	47,852	$2.285M	0.2%	$58.61	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	51,621	$2.259M	0.2%	$31.89	+26.7%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	62,515	$2.251M	0.2%	$48.06	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	14,180	$2.195M	0.2%	$105.02	+44.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	5,650	$2.183M	0.2%	$332.68	+14.5%	COM	539830109
JPM	JPMORGAN CHASE & CO	20,818	$2.175M	0.2%	$103.03	+2.5%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	88,891	$2.114M	0.2%	$21.55	—	COM	293792107
CSCO	CISCO SYS INC	51,967	$2.079M	0.2%	$41.65	-3.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	12,846	$2.075M	0.1%	$158.54	+1.2%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	25,065	$2.052M	0.1%	$69.11	+21.3%	COM	75513E101
KO	COCA COLA CO	35,845	$2.008M	0.1%	$46.25	+21.2%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,941	$1.991M	0.1%	$371.64	+33.2%	COM	91324P102
—	PROSHARES TR	114,200	$1.973M	0.1%	$17.28	—	SHORT S&P 500 NE	74347B425
HON	HONEYWELL INTL INC	11,768	$1.965M	0.1%	$139.18	+16.5%	COM	438516106
—	PROSHARES TR	32,000	$1.962M	0.1%	$61.31	—	ULTRAPRO SHT QQQ	74347G432
MCD	MCDONALDS CORP	8,312	$1.918M	0.1%	$184.79	+27.9%	COM	580135101
DIS	DISNEY WALT CO	20,263	$1.911M	0.1%	$139.48	-25.0%	COM	254687106
V	VISA INC	10,752	$1.91M	0.1%	$186.59	+6.3%	COM CL A	92826C839
JNK	SPDR SER TR	21,741	$1.91M	0.1%	$87.85	—	BLOOMBERG HIGH Y	78468R622
NIO	NIO INC	120,623	$1.902M	0.1%	$22.29	—	SPON ADS	62914V106
BX	BLACKSTONE INC	22,557	$1.888M	0.1%	$75.48	+15.6%	COM	09260D107
WMT	WALMART INC	14,446	$1.874M	0.1%	$40.25	+4.3%	COM	931142103
—	DRIL-QUIP INC	92,580	$1.807M	0.1%	$30.50	—	COM	262037104
—	PROPHASE LABS INC	156,024	$1.76M	0.1%	$6.72	—	COM	74345W108
IBM	INTERNATIONAL BUSINESS MACHS	14,285	$1.697M	0.1%	$101.45	+14.0%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	37,357	$1.693M	0.1%	$50.75	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	20,022	$1.687M	0.1%	$81.72	-4.1%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	6,083	$1.674M	0.1%	$441.02	-14.2%	COM	00724F101
BA	BOEING CO	13,722	$1.661M	0.1%	$252.09	-39.2%	COM	097023105
MRK	MERCK & CO INC	19,191	$1.653M	0.1%	$65.72	+22.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW	40,348	$1.623M	0.1%	$34.93	+12.7%	COM	949746101
GD	GENERAL DYNAMICS CORP	7,641	$1.621M	0.1%	$171.19	+23.2%	COM	369550108
MUB	ISHARES TR	15,680	$1.609M	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	14,519	$1.551M	0.1%	$55.16	+80.1%	COM	91913Y100
META	META PLATFORMS INC	11,267	$1.529M	0.1%	$249.57	-35.5%	CL A	30303M102
AVGO	BROADCOM INC	3,185	$1.414M	0.1%	$39.24	+22.5%	COM	11135F101
—	UNILEVER PLC	32,209	$1.412M	0.1%	$55.28	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	17,238	$1.387M	0.1%	$37.65	+97.3%	COM	039483102
JEPI	J P MORGAN EXCHANGE TRADED F	27,052	$1.386M	0.1%	$51.23	—	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	27,647	$1.376M	0.1%	$54.25	—	SPON ADS	780259305
INTC	INTEL CORP	52,404	$1.35M	0.1%	$45.21	-28.5%	COM	458140100
COP	CONOCOPHILLIPS	12,818	$1.312M	0.1%	$58.27	+51.3%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	2,584	$1.311M	0.1%	$403.25	+37.4%	COM	883556102
MTUM	ISHARES TR	9,490	$1.245M	0.1%	$163.93	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	33,991	$1.24M	0.1%	$49.91	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	15,861	$1.234M	0.1%	$80.10	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	9,959	$1.209M	0.1%	$23.02	-31.4%	COM	67066G104
ORCL	ORACLE CORP	18,433	$1.126M	0.1%	$67.68	+3.7%	COM	68389X105
KMI	KINDER MORGAN INC DEL	67,388	$1.121M	0.1%	$12.35	+19.6%	COM	49456B101
AMGN	AMGEN INC	4,941	$1.114M	0.1%	$190.20	+14.5%	COM	031162100
BDX	BECTON DICKINSON & CO	4,993	$1.113M	0.1%	$231.23	+1.4%	COM	075887109
GLD	SPDR GOLD TR	7,199	$1.113M	0.1%	$157.28	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	5,156	$1.103M	0.1%	$198.90	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	3,578	$1.1M	0.1%	$458.03	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	16,392	$1.074M	0.1%	$74.01	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	4,113	$1.058M	0.1%	$271.27	+1.3%	SHS CLASS A	G1151C101
BIIB	BIOGEN INC	3,920	$1.047M	0.1%	$244.83	-13.3%	COM	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	14,005	$1.04M	0.1%	$79.79	—	SHRT TRM CORP BD	92206C409
EELV	INVESCO EXCH TRADED FD TR II	49,280	$1.034M	0.1%	$23.12	—	S&P EMRNG MKTS	46138E297
ARKK	ARK ETF TR	27,024	$1.02M	0.1%	$69.38	—	INNOVATION ETF	00214Q104
COST	COSTCO WHSL CORP NEW	2,155	$1.018M	0.1%	$284.09	+75.3%	COM	22160K105
NVO	NOVO-NORDISK A S	9,973	$994K	0.1%	$81.81	—	ADR	670100205
PHYS	SPROTT PHYSICAL GOLD TR	77,582	$993K	0.1%	$13.37	—	UNIT	85207H104
USMV	ISHARES TR	14,991	$991K	0.1%	$76.42	—	MSCI USA MIN VOL	46429B697
CHRW	C H ROBINSON WORLDWIDE INC	10,135	$976K	0.1%	$86.25	+14.4%	COM NEW	12541W209
VTI	VANGUARD INDEX FDS	5,364	$963K	0.1%	$152.20	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	11,225	$963K	0.1%	$64.73	+32.6%	COM	209115104
PFXF	VANECK ETF TRUST	55,028	$946K	0.1%	$19.61	—	PREFERRED SECURT	92189F429
HSY	HERSHEY CO	4,292	$946K	0.1%	$115.92	+77.1%	COM	427866108
OXY	OCCIDENTAL PETE CORP	15,314	$941K	0.1%	$47.58	+27.6%	COM	674599105
MPC	MARATHON PETE CORP	9,340	$928K	0.1%	$44.67	+94.5%	COM	56585A102
NKE	NIKE INC	10,974	$912K	0.1%	$115.97	-12.4%	CL B	654106103
FALN	ISHARES TR	38,018	$909K	0.1%	$28.53	—	FALN ANGLS USD	46435G474
VZ	VERIZON COMMUNICATIONS INC	23,528	$893K	0.1%	$41.57	-14.0%	COM	92343V104
MINT	PIMCO ETF TR	8,983	$888K	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,707	$882K	0.1%	$109.00	-4.7%	COM	459506101
HDV	ISHARES TR	9,641	$880K	0.1%	$100.61	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	8,245	$865K	0.1%	$124.34	—	TIPS BD ETF	464287176
CCI	CROWN CASTLE INC	5,987	$865K	0.1%	$125.48	+13.6%	COM	22822V101
SPHQ	INVESCO EXCHANGE TRADED FD T	21,664	$861K	0.1%	$42.02	—	S&P500 QUALITY	46137V241
PSX	PHILLIPS 66	10,655	$860K	0.1%	$63.66	+18.4%	COM	718546104
LOW	LOWES COS INC	4,554	$855K	0.1%	$118.71	+53.6%	COM	548661107
MDLZ	MONDELEZ INTL INC	15,069	$826K	0.1%	$50.59	+11.9%	CL A	609207105
DOW	DOW INC	18,802	$826K	0.1%	$37.24	+11.4%	COM	260557103
IGIB	ISHARES TR	17,044	$823K	0.1%	$55.48	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER L P	73,308	$809K	0.1%	$9.92	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	5,400	$801K	0.1%	$103.56	+38.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	11,384	$800K	0.1%	$60.15	+20.5%	COM	194162103
—	KELLOGG CO	11,296	$787K	0.1%	$47.23	+29.5%	COM	487836108
XLY	SELECT SECTOR SPDR TR	5,520	$786K	0.1%	$184.50	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	2,923	$781K	0.1%	$330.03	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	9,897	$776K	0.1%	$65.29	+18.1%	COM	65339F101
—	VERTEX ENERGY INC	122,940	$766K	0.1%	$8.65	—	COM	92534K107
KMB	KIMBERLY-CLARK CORP	6,689	$753K	0.1%	$108.02	+5.8%	COM	494368103
TLH	ISHARES TR	6,861	$748K	0.1%	$136.35	—	10-20 YR TRS ETF	464288653
TDTF	FLEXSHARES TR	31,747	$743K	0.1%	$25.76	—	IBOXX 5YR TRGT	33939L605
PRU	PRUDENTIAL FINL INC	8,543	$733K	0.1%	$73.63	+10.6%	COM	744320102
PAYX	PAYCHEX INC	6,521	$732K	0.1%	$76.47	+46.6%	COM	704326107
IWD	ISHARES TR	5,360	$729K	0.1%	$131.72	—	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	7,060	$717K	0.1%	$80.91	+37.8%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,349	$709K	0.1%	$66.73	-7.2%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	11,764	$707K	0.1%	$34.67	+52.7%	COM	25179M103
DIA	SPDR DOW JONES INDL AVERAGE	2,454	$705K	0.1%	$271.25	—	UT SER 1	78467X109
FLOT	ISHARES TR	13,953	$701K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
SMMD	ISHARES TR	13,759	$685K	0.0%	$56.29	—	RUSEL 2500 ETF	46435G268
COMT	ISHARES U S ETF TR	18,946	$677K	0.0%	$34.09	—	GSCI CMDTY STGY	46431W853
BP	BP PLC	23,724	$677K	0.0%	$29.05	—	SPONSORED ADR	055622104
IXN	ISHARES TR	16,035	$676K	0.0%	$70.68	—	GLOBAL TECH ETF	464287291
CI	CIGNA CORP NEW	2,372	$658K	0.0%	$174.17	+52.0%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	4,394	$657K	0.0%	$116.46	+21.9%	COM	693475105
BAC	BK OF AMERICA CORP	21,718	$656K	0.0%	$26.80	+14.1%	COM	060505104
—	BLACKROCK INC	1,192	$656K	0.0%	$666.54	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	8,056	$646K	0.0%	$87.02	—	REAL ESTATE ETF	922908553
HPQ	HP INC	25,590	$638K	0.0%	$16.85	+60.3%	COM	40434L105
QCOM	QUALCOMM INC	5,589	$631K	0.0%	$116.43	+9.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	5,306	$630K	0.0%	$91.99	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	8,428	$619K	0.0%	$73.45	—	INTERMED TERM	921937819
CSX	CSX CORP	23,144	$617K	0.0%	$32.35	-8.5%	COM	126408103
EEMV	ISHARES INC	12,136	$615K	0.0%	$55.46	—	MSCI EMERG MRKT	464286533
WMB	WILLIAMS COS INC	21,336	$611K	0.0%	$20.16	+38.4%	COM	969457100
NFLX	NETFLIX INC	2,560	$603K	0.0%	$37.09	-40.1%	COM	64110L106
NVS	NOVARTIS AG	7,872	$598K	0.0%	$90.02	—	SPONSORED ADR	66987V109
QVMT	INVESCO EXCH TRADED FD TR II	16,511	$598K	0.0%	$39.26	—	S&P 500 ENHNCD	46138E396
VIGI	VANGUARD WHITEHALL FDS	9,624	$597K	0.0%	$78.21	—	INTL DVD ETF	921946810
AEE	AMEREN CORP	7,403	$596K	0.0%	$67.38	+21.9%	COM	023608102
CAH	CARDINAL HEALTH INC	8,878	$592K	0.0%	$41.68	+42.2%	COM	14149Y108
GILD	GILEAD SCIENCES INC	9,559	$590K	0.0%	$54.37	+2.6%	COM	375558103
TFC	TRUIST FINL CORP	13,269	$578K	0.0%	$40.71	-1.2%	COM	89832Q109
MAIN	MAIN STR CAP CORP	17,196	$578K	0.0%	$38.76	+6.3%	COM	56035L104
BTI	BRITISH AMERN TOB PLC	16,216	$576K	0.0%	$38.82	—	SPONSORED ADR	110448107
USB	US BANCORP DEL	14,190	$572K	0.0%	$33.05	+18.7%	COM NEW	902973304
SHY	ISHARES TR	7,041	$572K	0.0%	$85.24	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	2,432	$566K	0.0%	$223.02	+1.5%	COM	009158106
—	ALLEGIANCE BANCSHARES INC	13,522	$563K	0.0%	$36.87	—	COM	01748H107
T	AT&T INC	36,677	$563K	0.0%	$16.36	-7.8%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,749	$560K	0.0%	$106.39	+43.2%	COM	571748102
DHR	DANAHER CORPORATION	2,129	$550K	0.0%	$184.86	+30.2%	COM	235851102
HAL	HALLIBURTON CO	22,169	$546K	0.0%	$30.68	-13.5%	COM	406216101
IVT	INVENTRUST PPTYS CORP	25,467	$543K	0.0%	$27.47	—	COM NEW	46124J201
BUD	ANHEUSER BUSCH INBEV SA/NV	11,832	$534K	0.0%	$63.59	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	5,592	$533K	0.0%	$72.31	+21.2%	COM	126650100
WM	WASTE MGMT INC DEL	3,305	$530K	0.0%	$107.48	+45.6%	COM	94106L109
IXJ	ISHARES TR	7,039	$530K	0.0%	$90.17	—	GLOB HLTHCRE ETF	464287325
EFAV	ISHARES TR	9,262	$528K	0.0%	$71.95	—	MSCI EAFE MIN VL	46429B689
—	NUSTAR ENERGY LP	39,081	$528K	0.0%	$16.99	—	UNIT COM	67058H102
UNP	UNION PAC CORP	2,625	$511K	0.0%	$200.72	+1.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	16,608	$504K	0.0%	$35.41	—	FINANCIAL	81369Y605
IEI	ISHARES TR	4,375	$500K	0.0%	$117.64	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	9,818	$495K	0.0%	$18.98	+17.2%	COM	26614N102
SLB	SCHLUMBERGER LTD	13,724	$493K	0.0%	$29.94	+11.6%	COM STK	806857108
MMM	3M CO	4,456	$492K	0.0%	$118.58	-18.7%	COM	88579Y101
SO	SOUTHERN CO	7,217	$491K	0.0%	$58.57	+14.3%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	2,142	$484K	0.0%	$143.87	+52.3%	COM	053015103
XLP	SELECT SECTOR SPDR TR	7,244	$483K	0.0%	$71.34	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	2,373	$481K	0.0%	$246.41	-17.6%	COM	863667101
MS	MORGAN STANLEY	6,009	$475K	0.0%	$62.56	+20.3%	COM NEW	617446448
PAVE	GLOBAL X FDS	20,515	$473K	0.0%	$23.24	—	US INFR DEV ETF	37954Y673
O	REALTY INCOME CORP	8,115	$472K	0.0%	$53.68	+6.7%	COM	756109104
ETN	EATON CORP PLC	3,529	$471K	0.0%	$139.15	-4.1%	SHS	G29183103
EFA	ISHARES TR	8,398	$470K	0.0%	$78.70	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	12,412	$469K	0.0%	$72.23	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	6,601	$469K	0.0%	$46.40	+34.3%	COM	110122108
VMI	VALMONT INDS INC	1,728	$464K	0.0%	$245.05	+7.8%	COM	920253101
PFF	ISHARES TR	14,600	$462K	0.0%	$39.40	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	11,360	$459K	0.0%	$30.63	+8.0%	COM	02209S103
SRE	SEMPRA	3,022	$453K	0.0%	$53.34	+35.9%	COM	816851109
NEM	NEWMONT CORP	10,775	$453K	0.0%	$57.93	-27.2%	COM	651639106
BEAM	BEAM THERAPEUTICS INC	9,400	$448K	0.0%	$56.10	+1.7%	COM	07373V105
SCZ	ISHARES TR	9,122	$445K	0.0%	$68.98	—	EAFE SML CP ETF	464288273
PANW	PALO ALTO NETWORKS INC	2,712	$444K	0.0%	$86.62	-0.0%	COM	697435105
IVOL	KRANESHARES TR	20,000	$443K	0.0%	$27.43	—	QUADRTC INT RT	500767736
IMKTA	INGLES MKTS INC	5,554	$440K	0.0%	$73.53	+19.9%	CL A	457030104
SGOV	ISHARES TR	4,342	$435K	0.0%	$100.18	—	0-3 MNTH TREASRY	46436E718
FIS	FIDELITY NATL INFORMATION SV	5,724	$433K	0.0%	$89.53	-4.8%	COM	31620M106
OIH	VANECK ETF TRUST	2,014	$425K	0.0%	$232.37	—	OIL SERVICES ETF	92189H607
WCN	WASTE CONNECTIONS INC	3,131	$423K	0.0%	$106.30	+25.5%	COM	94106B101
IMTM	ISHARES TR	15,675	$421K	0.0%	$32.06	—	MSCI INTL MOMENT	46434V449
FAB	FIRST TR MULTI CP VAL ALPHA	6,928	$421K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
KIM	KIMCO RLTY CORP	22,777	$419K	0.0%	$17.58	+1.9%	COM	49446R109
CWB	SPDR SER TR	6,545	$414K	0.0%	$82.52	—	BBG CONV SEC ETF	78464A359
PSTG	PURE STORAGE INC	15,000	$411K	0.0%	$23.13	+22.2%	CL A	74624M102
ICVT	ISHARES TR	5,793	$399K	0.0%	$77.03	—	CONV BD ETF	46435G102
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$393K	0.0%	$24.19	-4.0%	COM	01749D105
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,275	$390K	0.0%	$31.71	-30.3%	COM	131193104
OBDC	OWL ROCK CAPITAL CORPORATION	37,500	$389K	0.0%	$8.52	0.0%	COM	69121K104
AOM	ISHARES TR	10,561	$387K	0.0%	$43.91	—	MODERT ALLOC ETF	464289875
CF	CF INDS HLDGS INC	4,000	$385K	0.0%	$74.27	+21.9%	COM	125269100
SCHG	SCHWAB STRATEGIC TR	6,837	$382K	0.0%	$83.61	—	US LCAP GR ETF	808524300
—	LITHIUM AMERS CORP NEW	14,500	$380K	0.0%	$29.79	—	COM NEW	53680Q207
ALL	ALLSTATE CORP	3,038	$378K	0.0%	$107.25	+6.8%	COM	020002101
AON	AON PLC	1,404	$376K	0.0%	$178.56	+54.5%	SHS CL A	G0403H108
IJS	ISHARES TR	4,494	$371K	0.0%	$93.19	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	17,690	$369K	0.0%	$21.45	—	BULSHS 2023 CB	46138J866
NTLA	INTELLIA THERAPEUTICS INC	6,600	$369K	0.0%	$62.04	0.0%	COM	45826J105
EG	EVEREST RE GROUP LTD	1,401	$368K	0.0%	$250.43	+1.9%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	11,939	$368K	0.0%	$45.46	-23.3%	COM	844741108
GIGB	GOLDMAN SACHS ETF TR	8,492	$367K	0.0%	$52.72	—	ACCESS INVT GR	381430479
GHYB	GOLDMAN SACHS ETF TR	9,053	$367K	0.0%	$49.18	—	ACCESS HIG YLD	381430453
RPV	INVESCO EXCHANGE TRADED FD T	5,244	$366K	0.0%	$81.77	—	S&P500 PUR VAL	46137V258
ABNB	AIRBNB INC	3,474	$365K	0.0%	$157.90	-29.8%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	1,702	$365K	0.0%	$208.73	+9.6%	COM	03027X100
BND	VANGUARD BD INDEX FDS	5,087	$363K	0.0%	$86.33	—	TOTAL BND MRKT	921937835
LYB	LYONDELLBASELL INDUSTRIES N	4,790	$361K	0.0%	$71.38	-5.5%	SHS - A -	N53745100
—	PIEDMONT LITHIUM INC	6,700	$358K	0.0%	$53.43	—	COM	72016P105
GRN	BARCLAYS BANK PLC	13,717	$357K	0.0%	$30.65	—	IPATH SER B ETN	06747C322
KDP	KEURIG DR PEPPER INC	9,950	$356K	0.0%	$33.63	+2.4%	COM	49271V100
SCHM	SCHWAB STRATEGIC TR	5,882	$356K	0.0%	$79.57	—	US MID-CAP ETF	808524508
—	HESS CORP	3,246	$354K	0.0%	$107.09	—	COM	42809H107
IVLU	ISHARES TR	17,873	$353K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
SGOL	ABRDN GOLD ETF TRUST	21,950	$349K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
EQNR	EQUINOR ASA	10,503	$348K	0.0%	$37.25	—	SPONSORED ADR	29446M102
CFR	CULLEN FROST BANKERS INC	2,615	$346K	0.0%	$103.08	+14.3%	COM	229899109
PM	PHILIP MORRIS INTL INC	4,151	$345K	0.0%	$68.96	+17.4%	COM	718172109
—	PIONEER NAT RES CO	1,577	$342K	0.0%	$246.05	—	COM	723787107
SNY	SANOFI	8,939	$340K	0.0%	$46.36	—	SPONSORED ADR	80105N105
RUN	SUNRUN INC	12,300	$339K	0.0%	$41.17	-24.4%	COM	86771W105
U	UNITY SOFTWARE INC	10,500	$335K	0.0%	$41.13	0.0%	COM	91332U101
NOC	NORTHROP GRUMMAN CORP	713	$335K	0.0%	$314.04	+43.5%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	2,475	$335K	0.0%	$123.74	—	DIV APP ETF	921908844
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$330K	0.0%	$320.40	—	S&P500 EQL HLT	46137V332
WES	WESTERN MIDSTREAM PARTNERS L	13,134	$330K	0.0%	$21.90	—	COM UNIT LP INT	958669103
UCTT	ULTRA CLEAN HLDGS INC	12,600	$324K	0.0%	$47.75	-35.9%	COM	90385V107
—	CHASE CORP	3,877	$324K	0.0%	$99.47	—	COM	16150R104
VCIT	VANGUARD SCOTTSDALE FDS	4,272	$323K	0.0%	$88.13	—	INT-TERM CORP	92206C870
IYW	ISHARES TR	4,385	$322K	0.0%	$126.95	—	U.S. TECH ETF	464287721
SPSB	SPDR SER TR	10,945	$320K	0.0%	$30.95	—	PORTFOLIO SHORT	78464A474
ACWV	ISHARES INC	3,581	$317K	0.0%	$106.98	—	MSCI GBL MIN VOL	464286525
ESGE	ISHARES INC	11,387	$315K	0.0%	$35.89	—	ESG AWR MSCI EM	46434G863
ACWX	ISHARES TR	7,747	$310K	0.0%	$48.32	—	MSCI ACWI EX US	464288240
IFRA	ISHARES TR	9,564	$308K	0.0%	$34.07	—	US INFRASTRUC	46435U713
OUNZ	VANECK MERK GOLD TR	19,117	$308K	0.0%	$17.45	—	GOLD TRUST	921078101
SCI	SERVICE CORP INTL	5,341	$308K	0.0%	$63.85	+3.2%	COM	817565104
CM	CANADIAN IMPERIAL BK COMM TO	6,956	$304K	0.0%	$35.04	+18.6%	COM	136069101
EOG	EOG RES INC	2,702	$302K	0.0%	$79.93	+22.2%	COM	26875P101
SPYD	SPDR SER TR	8,512	$302K	0.0%	$39.57	—	PRTFLO S&P500 HI	78468R788
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,673	$302K	0.0%	$77.73	-17.0%	ORD SHS	G7997R103
NXPI	NXP SEMICONDUCTORS N V	2,033	$300K	0.0%	$185.27	-15.3%	COM	N6596X109
IEV	ISHARES TR	7,876	$297K	0.0%	$37.71	—	EUROPE ETF	464287861
PLUG	PLUG POWER INC	14,100	$296K	0.0%	$25.25	-5.5%	COM NEW	72919P202
RIO	RIO TINTO PLC	5,366	$295K	0.0%	$80.45	—	SPONSORED ADR	767204100
IEP	ICAHN ENTERPRISES LP	5,851	$291K	0.0%	$49.56	—	DEPOSITARY UNIT	451100101
UUUU	ENERGY FUELS INC	47,145	$289K	0.0%	$6.95	-8.0%	COM NEW	292671708
CRWD	CROWDSTRIKE HLDGS INC	1,740	$287K	0.0%	$182.92	0.0%	CL A	22788C105
LQD	ISHARES TR	2,772	$284K	0.0%	$132.51	—	IBOXX INV CP ETF	464287242
—	LUMINAR TECHNOLOGIES INC	39,000	$284K	0.0%	$11.04	—	COM CL A	550424105
ITW	ILLINOIS TOOL WKS INC	1,555	$281K	0.0%	$175.66	+3.4%	COM	452308109
CRM	SALESFORCE INC	1,957	$281K	0.0%	$247.74	-32.4%	COM	79466L302
—	MARATHON OIL CORP	12,315	$278K	0.0%	$6.57	—	COM	565849106
JHML	JOHN HANCOCK EXCHANGE TRADED	6,130	$278K	0.0%	$59.43	—	MLTFCTR LRG CAP	47804J107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,849	$278K	0.0%	$45.85	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	9,182	$276K	0.0%	$29.69	—	COM UNIT REP LTD	55336V100
PSA	PUBLIC STORAGE	939	$275K	0.0%	$276.72	+1.6%	COM	74460D109
SBLK	STAR BULK CARRIERS CORP.	15,652	$274K	0.0%	$20.17	+13.1%	SHS PAR	Y8162K204
—	ACTIVISION BLIZZARD INC	3,674	$273K	0.0%	$75.39	—	COM	00507V109
MA	MASTERCARD INCORPORATED	947	$269K	0.0%	$284.10	+14.5%	CL A	57636Q104
—	INVESTMENT MANAGERS SER TR I	19,500	$269K	0.0%	$13.79	—	AXS 2X INNOVATN	46144X883
PXF	INVESCO EXCH TRADED FD TR II	7,629	$268K	0.0%	$39.74	—	FTSE RAFI DEV	46138E743
MSI	MOTOROLA SOLUTIONS INC	1,196	$268K	0.0%	$192.36	+17.9%	COM NEW	620076307
PUBM	PUBMATIC INC	16,000	$266K	0.0%	$26.94	-32.9%	COM CL A	74467Q103
ARTNA	ARTESIAN RES CORP	5,439	$262K	0.0%	$41.89	+13.7%	CL A	043113208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,816	$262K	0.0%	$87.27	—	SPONSORED ADS	874039100
SVAL	ISHARES TR	10,035	$258K	0.0%	$29.73	—	US SML CP VALUE	46436E536
VLUE	ISHARES TR	3,140	$257K	0.0%	$93.12	—	MSCI USA VALUE	46432F388
UAL	UNITED AIRLS HLDGS INC	7,899	$257K	0.0%	$43.89	-15.2%	COM	910047109
—	VANECK ETF TRUST	13,500	$257K	0.0%	$19.04	—	BITCOIN STRATEGY	92189Y303
EQIX	EQUINIX INC	452	$257K	0.0%	$513.70	+18.6%	COM	29444U700
EMXC	ISHARES INC	5,810	$257K	0.0%	$44.23	—	MSCI EMRG CHN	46434G764
WEC	WEC ENERGY GROUP INC	2,861	$256K	0.0%	$76.02	+19.4%	COM	92939U106
LNT	ALLIANT ENERGY CORP	4,815	$255K	0.0%	$50.86	+5.9%	COM	018802108
AMAT	APPLIED MATLS INC	3,106	$254K	0.0%	$115.22	-18.9%	COM	038222105
MET	METLIFE INC	4,176	$254K	0.0%	$55.49	+3.9%	COM	59156R108
PAA	PLAINS ALL AMERN PIPELINE L	24,097	$253K	0.0%	$9.05	—	UNIT LTD PARTN	726503105
CWH	CAMPING WORLD HLDGS INC	10,000	$253K	0.0%	$25.63	-7.4%	CL A	13462K109
—	ISHARES TR	10,229	$249K	0.0%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
VOYA	VOYA FINANCIAL INC	4,105	$248K	0.0%	$60.79	-6.3%	COM	929089100
VTIP	VANGUARD MALVERN FDS	5,125	$247K	0.0%	$48.20	—	STRM INFPROIDX	922020805
—	PROSHARES TR	12,500	$247K	0.0%	$19.76	—	ULTSHT FTSE EURO	74348A434
FFIN	FIRST FINL BANKSHARES INC	5,899	$247K	0.0%	$46.58	-14.4%	COM	32020R109
GLW	CORNING INC	8,471	$246K	0.0%	$33.99	-9.5%	COM	219350105
DMLP	DORCHESTER MINERALS LP	9,801	$245K	0.0%	$25.92	—	COM UNIT	25820R105
—	HANCOCK JOHN FINL OPPTYS FD	7,664	$242K	0.0%	$46.64	—	SH BEN INT NEW	409735206
—	ISHARES TR	10,015	$242K	0.0%	$25.29	—	IBONDS DEC25 ETF	46434VBD1
CB	CHUBB LIMITED	1,291	$235K	0.0%	$180.50	+0.7%	COM	H1467J104
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$231K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
GLP	GLOBAL PARTNERS LP	9,091	$225K	0.0%	$24.75	—	COM UNITS	37946R109
—	TELLURIAN INC NEW	93,719	$224K	0.0%	$4.60	—	COM	87968A104
GDX	VANECK ETF TRUST	9,251	$223K	0.0%	$34.34	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	1,897	$222K	0.0%	$149.02	—	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	6,905	$218K	0.0%	$31.57	—	ISHARES NEW	464285204
MUSA	MURPHY USA INC	793	$218K	0.0%	$275.20	0.0%	COM	626755102
BABA	ALIBABA GROUP HLDG LTD	2,709	$217K	0.0%	$109.12	—	SPONSORED ADS	01609W102
IQLT	ISHARES TR	7,772	$216K	0.0%	$37.39	—	MSCI INTL QUALTY	46434V456
FANG	DIAMONDBACK ENERGY INC	1,791	$216K	0.0%	$108.47	-0.9%	COM	25278X109
NDAQ	NASDAQ INC	3,815	$216K	0.0%	$56.05	0.0%	COM	631103108
SCHF	SCHWAB STRATEGIC TR	7,641	$215K	0.0%	$38.87	—	INTL EQTY ETF	808524805
ENB	ENBRIDGE INC	5,741	$213K	0.0%	$35.06	-3.6%	COM	29250N105
TSLX	SIXTH STREET SPECIALTY LENDI	13,010	$213K	0.0%	$18.62	0.0%	COM	83012A109
IEUR	ISHARES TR	5,377	$213K	0.0%	$45.36	—	CORE MSCI EURO	46434V738
F	FORD MTR CO DEL	19,062	$213K	0.0%	$10.55	+3.0%	COM	345370860
J	JACOBS SOLUTIONS INC	1,947	$211K	0.0%	$100.68	0.0%	COM	46982L108
AFL	AFLAC INC	3,732	$210K	0.0%	$50.98	+7.0%	COM	001055102
VYMI	VANGUARD WHITEHALL FDS	4,035	$210K	0.0%	$52.04	—	INTL HIGH ETF	921946794
PSLV	SPROTT PHYSICAL SILVER TR	31,479	$208K	0.0%	$8.32	—	TR UNIT	85207K107
LNG	CHENIERE ENERGY INC	1,256	$208K	0.0%	$121.52	+24.8%	COM NEW	16411R208
IWP	ISHARES TR	2,610	$205K	0.0%	$127.52	—	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	5,604	$205K	0.0%	$36.58	—	ALERIAN MLP	00162Q452
VCYT	VERACYTE INC	12,000	$199K	0.0%	$33.66	-33.1%	COM	92337F107
BSM	BLACK STONE MINERALS L P	12,680	$198K	0.0%	$11.26	—	COM UNIT	09225M101
CLF	CLEVELAND-CLIFFS INC NEW	14,131	$190K	0.0%	$23.90	-30.4%	COM	185899101
—	CONFORMIS INC	875,223	$167K	0.0%	$0.62	—	COM	20717E101
—	ETF MANAGERS GRP COMMDTY TR	15,133	$137K	0.0%	$9.05	—	BREAKWAVE DRY	26923H200
AI	C3 AI INC	10,500	$131K	0.0%	$17.94	0.0%	CL A	12468P104
CCL	CARNIVAL CORP	17,449	$123K	0.0%	$14.18	-31.7%	COMMON STOCK	143658300
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$106K	0.0%	$2.16	-50.5%	COM	185064102
—	NUVEEN MUN VALUE FD INC	12,167	$103K	0.0%	$8.47	—	COM	670928100
QS	QUANTUMSCAPE CORP	11,919	$100K	0.0%	$16.53	-35.1%	COM CL A	74767V109
—	ROYCE MICRO-CAP TR INC	11,994	$95,000	0.0%	$11.55	—	COM	780915104
—	ANYWHERE REAL ESTATE INC	11,466	$93,000	0.0%	$13.08	—	COM	75605Y106
—	ETF MANAGERS GRP COMMDTY TR	10,000	$90,000	0.0%	$9.05	—	Call	26923H200
—	SOUTHWESTERN ENERGY CO	14,562	$89,000	0.0%	$6.11	—	COM	845467109
—	ABRDN AUSTRALIA EQUITY FD IN	21,558	$87,000	0.0%	$6.21	—	COM	003011103
RIG	TRANSOCEAN LTD	34,667	$86,000	0.0%	$4.35	-26.4%	REG SHS	H8817H100
DDD	3-D SYS CORP DEL	10,198	$81,000	0.0%	$6.28	+63.5%	COM NEW	88554D205
—	SENSTAR TECHNOLOGIES LTD	37,894	$66,000	0.0%	$2.89	—	ORD	M8T77E105
—	BLACKROCK CAP INVT CORP	18,896	$64,000	0.0%	$4.09	—	COM	092533108
SSSS	SURO CAPITAL CORP	10,947	$42,000	0.0%	$13.13	-53.6%	COM NEW	86887Q109
—	NEW YORK MTG TR INC	17,235	$40,000	0.0%	$4.48	—	COM PAR $.02	649604501
PVL	PERMIANVILLE RTY TR	11,574	$38,000	0.0%	$2.51	—	TR UNIT	71425H100
—	TWO HBRS INVT CORP	10,844	$36,000	0.0%	$6.29	—	COM NEW	90187B408
HEPS	D MARKET ELECTR SVCS & TRADI	36,993	$36,000	0.0%	$0.59	—	SPONSORED ADS	23292B104
—	ABRDN ASIA PACIFIC INCOME FU	12,888	$32,000	0.0%	$5.90	—	COM	003009107
—	PHUNWARE INC	24,305	$29,000	0.0%	$1.42	—	COM	71948P100