Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	570,062	$77.97M	22.0%	$136.77 *	$100.49	+9.0%	COM NEW	674215207
SPY	SPDR S&P 500 ETF TR	64,233	$22.94M	6.5%	$357.18	$409.98	-12.9%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	187,557	$14.79M	4.2%	$78.88	$101.86	-22.6%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	105,839	$14.63M	4.1%	$138.20	$138.63	-2.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	174,837	$12.42M	3.5%	$71.02	$88.82	-20.0%	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	151,354	$10.8M	3.1%	$71.33	$84.57	-15.7%	TOTAL BND MRKT	921937835
IGOV	ISHARES TR	260,887	$9.551M	2.7%	$36.61	$51.66	-29.1%	INTL TREA BD ETF	464288117
MSFT	MICROSOFT CORP	34,037	$7.927M	2.2%	$232.89 *	$219.92	+3.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	318,814	$7.581M	2.1%	$23.78	$24.37	—	COM	293792107
QUAL	ISHARES TR	72,053	$7.489M	2.1%	$103.94	$137.56	-24.4%	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	31,997	$4.597M	1.3%	$143.67 *	$88.81	+41.5%	COM	166764100
GSG	ISHARES S&P GSCI COMMODITY-	217,570	$4.478M	1.3%	$20.58	$16.64	+23.7%	UNIT BEN INT	46428R107
VTI	VANGUARD INDEX FDS	21,687	$3.892M	1.1%	$179.46	$210.49	-14.7%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	32,480	$3.67M	1.0%	$112.99	$126.49	-10.7%	COM	023135106
PEP	PEPSICO INC	22,140	$3.615M	1.0%	$163.28 *	$140.19	+4.8%	COM	713448108
WMT	WALMART INC	27,637	$3.585M	1.0%	$129.72 *	$42.78	-2.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	21,673	$3.541M	1.0%	$163.38 *	$155.23	-4.6%	COM	478160104
IAU	ISHARES GOLD TR	111,646	$3.52M	1.0%	$31.53	$35.57	-11.4%	ISHARES NEW	464285204
GOOG	ALPHABET INC	30,948	$2.976M	0.8%	$96.16	$110.30	-13.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	10,624	$2.932M	0.8%	$275.98 *	$262.25	-3.1%	COM	437076102
MCD	MCDONALDS CORP	12,443	$2.871M	0.8%	$230.73 *	$215.52	-0.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	5,535	$2.796M	0.8%	$505.15 *	$343.98	+38.6%	COM	91324P102
ECL	ECOLAB INC	18,926	$2.733M	0.8%	$144.40 *	$208.54	-33.2%	COM	278865100
EMB	ISHARES TR	32,387	$2.572M	0.7%	$79.41	$108.26	-26.7%	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	29,837	$2.57M	0.7%	$86.13 *	$76.63	+1.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	8,462	$2.48M	0.7%	$293.07 *	$223.14	+21.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	19,313	$2.438M	0.7%	$126.24 *	$133.41	-12.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	134,063	$2.231M	0.6%	$16.64 *	$13.46	+3.2%	COM	49456B101
RTX	RAYTHEON TECHNOLOGIES CORP	26,506	$2.17M	0.6%	$81.87 *	$80.80	-5.9%	COM	75513E101
USMV	ISHARES TR	32,387	$2.141M	0.6%	$66.11	$74.00	-10.7%	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	14,420	$2.14M	0.6%	$148.40 *	$198.64	-33.1%	COM	87612E106
GOOGL	ALPHABET INC	21,087	$2.017M	0.6%	$95.65	$109.92	-13.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	9,309	$1.999M	0.6%	$214.74 *	$222.20	-14.0%	COM	03027X100
ABBV	ABBVIE INC	14,822	$1.989M	0.6%	$134.19 *	$105.83	+12.5%	COM	00287Y109
KO	COCA COLA CO	34,677	$1.943M	0.5%	$56.03 *	$52.83	-3.8%	COM	191216100
—	VERITEX HLDGS INC	69,732	$1.854M	0.5%	$26.59	$38.86	—	COM	923451108
SBUX	STARBUCKS CORP	21,724	$1.83M	0.5%	$84.24 *	$89.78	-13.2%	COM	855244109
—	BLACKROCK INC	3,252	$1.79M	0.5%	$550.43	$779.43	—	COM	09247X101
XOM	EXXON MOBIL CORP	20,438	$1.784M	0.5%	$87.29 *	$63.02	+24.0%	COM	30231G102
MLPA	GLOBAL X FDS	45,054	$1.777M	0.5%	$39.44	$35.31	+11.7%	GLBL X MLP ETF	37954Y343
COMB	GRANITESHARES ETF TR	61,076	$1.764M	0.5%	$28.88	$29.37	-1.7%	BBG COMMD K 1	38747R108
BX	BLACKSTONE INC	19,893	$1.665M	0.5%	$83.70 *	$51.47	+47.1%	COM	09260D107
V	VISA INC	8,600	$1.528M	0.4%	$177.67 *	$209.59	-17.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	37,032	$1.481M	0.4%	$39.99 *	$44.24	-18.4%	COM	17275R102
DIS	DISNEY WALT CO	14,788	$1.395M	0.4%	$94.33 *	$143.68	-35.9%	COM	254687106
AMGN	AMGEN INC	5,914	$1.333M	0.4%	$225.40 *	$206.43	-1.5%	COM	031162100
OXY	OCCIDENTAL PETE CORP	21,552	$1.324M	0.4%	$61.43 *	$29.10	+100.5%	COM	674599105
BAC	BK OF AMERICA CORP	42,859	$1.294M	0.4%	$30.19 *	$35.53	-21.9%	COM	060505104
CAT	CATERPILLAR INC	7,859	$1.29M	0.4%	$164.14 *	$173.43	-10.7%	COM	149123101
MUB	ISHARES TR	12,462	$1.278M	0.4%	$102.55	$116.18	-11.7%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	10,500	$1.248M	0.4%	$118.86 *	$114.88	-8.4%	COM	459200101
GLD	SPDR GOLD TR	7,895	$1.221M	0.3%	$154.65	$173.68	-10.9%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	9,856	$1.196M	0.3%	$121.35 *	$22.77	-46.8%	COM	67066G104
HON	HONEYWELL INTL INC	6,891	$1.151M	0.3%	$167.03 *	$146.31	+0.3%	COM	438516106
TCBX	THIRD COAST BANCSHARES INC	66,211	$1.133M	0.3%	$17.11	$23.24	-26.4%	COM	88422P109
XLV	SELECT SECTOR SPDR TR	9,005	$1.091M	0.3%	$121.15	$117.55	+3.0%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	12,504	$1.09M	0.3%	$87.17	$107.49	-18.9%	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	13,465	$1.087M	0.3%	$80.73 *	$76.24	-5.8%	COM	718546104
BKNG	BOOKING HOLDINGS INC	656	$1.078M	0.3%	$1643.29	$2216.20	-27.0%	COM	09857L108
GSIE	GOLDMAN SACHS ETF TR	42,393	$1.049M	0.3%	$24.74	$35.45	-30.2%	ACTIVEBETA INT	381430107
—	ALLEGIANCE BANCSHARES INC	25,000	$1.041M	0.3%	$41.64	$42.07	—	COM	01748H107
TMO	THERMO FISHER SCIENTIFIC INC	2,038	$1.034M	0.3%	$507.36	$459.16	+9.4%	COM	883556102
JPM	JPMORGAN CHASE & CO	9,634	$1.007M	0.3%	$104.53 *	$127.48	-24.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	12,169	$954K	0.3%	$78.40 *	$66.68	+7.2%	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	7,716	$947K	0.3%	$122.73 *	$135.11	-15.0%	COM	74834L100
EOG	EOG RES INC	8,409	$940K	0.3%	$111.78 *	$64.78	+51.7%	COM	26875P101
NKE	NIKE INC	10,915	$907K	0.3%	$83.10 *	$93.90	-16.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	3,501	$901K	0.3%	$257.36 *	$274.67	-10.9%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FDS	3,951	$884K	0.2%	$223.74	$244.62	-8.6%	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	13,174	$879K	0.2%	$66.72	$73.28	-8.9%	SBI CONS STPLS	81369Y308
BNDW	VANGUARD SCOTTSDALE FDS	12,927	$866K	0.2%	$66.99	$80.72	-17.0%	TOTAL WLD BD ETF	92206C565
PFE	PFIZER INC	19,642	$860K	0.2%	$43.78 *	$38.86	-6.1%	COM	717081103
MDT	MEDTRONIC PLC	10,629	$858K	0.2%	$80.72 *	$103.84	-29.6%	SHS	G5960L103
CB	CHUBB LIMITED	4,605	$838K	0.2%	$181.98 *	$146.58	+19.2%	COM	H1467J104
DMLP	DORCHESTER MINERALS LP	33,500	$837K	0.2%	$24.99	$23.85	—	COM UNIT	25820R105
TSLA	TESLA INC	3,129	$830K	0.2%	$265.26	$248.10	+6.9%	COM	88160R101
AGG	ISHARES TR	8,570	$826K	0.2%	$96.38	$115.29	-16.4%	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	9,634	$800K	0.2%	$83.04 *	$70.69	+1.0%	COM	718172109
FTNT	FORTINET INC	15,975	$785K	0.2%	$49.14	$59.39	-17.3%	COM	34959E109
BA	BOEING CO	6,220	$753K	0.2%	$121.06	$230.91	-47.6%	COM	097023105
UNP	UNION PAC CORP	3,838	$748K	0.2%	$194.89 *	$164.42	+9.8%	COM	907818108
SPHY	SPDR SER TR	33,211	$725K	0.2%	$21.83	$26.42	-17.4%	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,676	$715K	0.2%	$267.19	$303.74	-12.1%	CL B NEW	084670702
NOBL	PROSHARES TR	8,925	$714K	0.2%	$80.00	$77.00	+3.8%	S&P 500 DV ARIST	74348A467
FANG	DIAMONDBACK ENERGY INC	5,923	$713K	0.2%	$120.38 *	$87.57	+19.7%	COM	25278X109
TXN	TEXAS INSTRS INC	4,553	$705K	0.2%	$154.84 *	$150.99	-7.1%	COM	882508104
—	MERCURY ECOM ACQUISITION COR	67,500	$671K	0.2%	$9.94	$9.90	—	CLASS A COM	589381102
MTUM	ISHARES TR	5,101	$669K	0.2%	$131.15	$177.71	-26.2%	MSCI USA MMENTM	46432F396
PB	PROSPERITY BANCSHARES INC	9,994	$666K	0.2%	$66.64 *	$62.78	-5.0%	COM	743606105
TYL	TYLER TECHNOLOGIES INC	1,904	$662K	0.2%	$347.69	$504.91	-31.2%	COM	902252105
SUB	ISHARES TR	6,388	$656K	0.2%	$102.69	$107.86	-4.8%	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	16,798	$638K	0.2%	$37.98 *	$40.94	-25.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	12,981	$620K	0.2%	$47.76	$57.07	-16.4%	TOTAL INT BD ETF	92203J407
FFIN	FIRST FINL BANKSHARES INC	14,800	$619K	0.2%	$41.82 *	$43.33	-10.2%	COM	32020R109
RSP	INVESCO EXCHANGE TRADED FD T	4,814	$613K	0.2%	$127.34	$143.57	-11.3%	S&P500 EQL WGT	46137V357
—	UNITED STS NAT GAS FD LP	26,000	$608K	0.2%	$23.38	$12.50	—	UNIT PAR	912318300
GEM	GOLDMAN SACHS ETF TR	23,355	$603K	0.2%	$25.82	$38.88	-33.6%	ACTIVEBETA EME	381430206
—	CYBERARK SOFTWARE LTD	4,000	$600K	0.2%	$150.00	$150.00	—	NOTE	23248VAB1
F	FORD MTR CO DEL	51,401	$576K	0.2%	$11.21 *	$14.55	-40.0%	COM	345370860
PFGC	PERFORMANCE FOOD GROUP CO	13,400	$576K	0.2%	$42.99	$45.98	-6.6%	COM	71377A103
HCA	HCA HEALTHCARE INC	3,051	$561K	0.2%	$183.87 *	$235.34	-24.0%	COM	40412C101
IUSG	ISHARES TR	7,000	$561K	0.2%	$80.14	$105.63	-24.1%	CORE S&P US GWT	464287671
HSY	HERSHEY CO	2,502	$552K	0.2%	$220.62 *	$133.87	+51.2%	COM	427866108
—	VERTEX ENERGY INC	85,500	$533K	0.2%	$6.23	$5.89	—	COM	92534K107
GIS	GENERAL MLS INC	6,834	$524K	0.1%	$76.68 *	$52.76	+29.2%	COM	370334104
META	META PLATFORMS INC	3,829	$520K	0.1%	$135.81	$246.08	-45.2%	CL A	30303M102
—	ARISTA NETWORKS INC	4,608	$520K	0.1%	$112.85	$192.05	—	COM	040413106
PFF	ISHARES TR	16,342	$518K	0.1%	$31.70	$38.39	-17.5%	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	5,019	$514K	0.1%	$102.41 *	$86.26	+6.5%	COM	20825C104
VXF	VANGUARD INDEX FDS	3,930	$500K	0.1%	$127.23	$186.93	-32.0%	EXTEND MKT ETF	922908652
—	FORTRESS TRANS INFRST INVS L	31,975	$479K	0.1%	$14.98	$19.33	—	CL A COM SHS	34960P101
QQQ	INVESCO QQQ TR	1,786	$477K	0.1%	$267.08	$360.12	-25.8%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	13,066	$475K	0.1%	$36.35	$51.12	-28.9%	VAN FTSE DEV MKT	921943858
LULU	LULULEMON ATHLETICA INC	1,633	$457K	0.1%	$279.85	$397.71	-29.7%	COM	550021109
MPLX	MPLX LP	15,081	$453K	0.1%	$30.04	$29.16	—	COM UNIT REP LTD	55336V100
SHEL	SHELL PLC	8,983	$447K	0.1%	$49.76	$56.18	-11.4%	SPON ADS	780259305
MO	ALTRIA GROUP INC	10,819	$437K	0.1%	$40.39 *	$30.82	+1.1%	COM	02209S103
AZN	ASTRAZENECA PLC	7,922	$434K	0.1%	$54.78	$61.04	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	3,651	$434K	0.1%	$118.87 *	$67.32	-11.8%	TECHNOLOGY	81369Y803
IYR	ISHARES TR	5,310	$432K	0.1%	$81.36	$106.41	-23.5%	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	10,382	$419K	0.1%	$40.36 *	$47.04	-26.5%	COM NEW	902973304
RPM	RPM INTL INC	5,000	$417K	0.1%	$83.40	$84.21	-1.1%	COM	749685103
TIP	ISHARES TR	3,947	$414K	0.1%	$104.89	$126.98	-17.4%	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	6,170	$404K	0.1%	$65.48 *	$36.20	-9.5%	SBI INT-UTILS	81369Y886
FLOT	ISHARES TR	8,012	$403K	0.1%	$50.30	$50.78	-1.0%	FLTG RATE NT ETF	46429B655
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$397K	0.1%	$40.88	$46.66	-12.5%	BETABULDRS JAPAN	46641Q217
IEFA	ISHARES TR	7,490	$395K	0.1%	$52.74	$75.90	-30.6%	CORE MSCI EAFE	46432F842
LUV	SOUTHWEST AIRLS CO	12,800	$395K	0.1%	$30.86 *	$43.38	-33.9%	COM	844741108
VOO	VANGUARD INDEX FDS	1,200	$394K	0.1%	$328.33	$390.46	-15.9%	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	8,800	$391K	0.1%	$44.43	$42.40	+4.9%	CORE DIV GRWTH	46434V621
MAR	MARRIOTT INTL INC NEW	2,775	$389K	0.1%	$140.18 *	$138.40	-2.0%	CL A	571903202
IEMG	ISHARES INC	9,025	$388K	0.1%	$42.99	$62.75	-31.5%	CORE MSCI EMKT	46434G103
BBCA	J P MORGAN EXCHANGE TRADED F	7,097	$379K	0.1%	$53.40	$64.44	-17.1%	BETABUILDERS CDA	46641Q225
DHR	DANAHER CORPORATION	1,464	$378K	0.1%	$258.20 *	$217.38	+3.7%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	1,708	$367K	0.1%	$214.87 *	$284.68	-28.6%	COM	773903109
LOW	LOWES COS INC	1,924	$361K	0.1%	$187.63 *	$171.00	+2.9%	COM	548661107
SO	SOUTHERN CO	5,229	$356K	0.1%	$68.08 *	$55.11	+9.5%	COM	842587107
DTE	DTE ENERGY CO	3,000	$345K	0.1%	$115.00 *	$101.29	+1.5%	COM	233331107
SGML	SIGMA LITHIUM CORPORATION	12,550	$341K	0.1%	$27.17	$16.02	+69.8%	COM	826599102
BMY	BRISTOL-MYERS SQUIBB CO	4,796	$341K	0.1%	$71.10 *	$58.81	+3.8%	COM	110122108
GSSC	GOLDMAN SACHS ETF TR	6,645	$336K	0.1%	$50.56	$63.59	-20.6%	ACTIVEBETA US	381430602
SIZE	ISHARES TR	3,220	$336K	0.1%	$104.35	$131.44	-20.7%	MSCI USA SZE FT	46432F370
DEO	DIAGEO PLC	1,934	$328K	0.1%	$169.60	$174.78	-2.8%	SPON ADR NEW	25243Q205
—	CANADIAN PAC RY LTD	4,906	$327K	0.1%	$66.65	$72.16	—	COM	13645T100
ED	CONSOLIDATED EDISON INC	3,800	$326K	0.1%	$85.79 *	$69.44	+10.3%	COM	209115104
BIL	SPDR SER TR	3,536	$324K	0.1%	$91.63	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
MRSH	MARSH & MCLENNAN COS INC	2,155	$322K	0.1%	$149.42 *	$145.74	-2.9%	COM	571748102
SPXL	DIREXION SHS ETF TR	6,000	$321K	0.1%	$53.50	$75.53	-29.1%	DRX S&P500BULL	25459W862
PNC	PNC FINL SVCS GROUP INC	2,132	$319K	0.1%	$149.62 *	$174.29	-24.8%	COM	693475105
EPAM	EPAM SYS INC	872	$316K	0.1%	$362.39	$583.71	-38.0%	COM	29414B104
INTF	ISHARES TR	15,015	$314K	0.1%	$20.91	$28.59	-26.8%	INTL EQTY FACTOR	46434V274
ORCL	ORACLE CORP	5,110	$312K	0.1%	$61.06 *	$69.43	-15.7%	COM	68389X105
CRM	SALESFORCE INC	2,133	$307K	0.1%	$143.93	$200.70	-29.2%	COM	79466L302
VLUE	ISHARES TR	3,700	$303K	0.1%	$81.89	$103.88	-21.2%	MSCI USA VALUE	46432F388
—	VIPER ENERGY PARTNERS LP	10,129	$290K	0.1%	$28.63	$26.73	—	COM UNT RP INT	92763M105
CNC	CENTENE CORP DEL	3,687	$287K	0.1%	$77.84	$67.09	+16.0%	COM	15135B101
VWO	VANGUARD INTL EQUITY INDEX F	7,831	$286K	0.1%	$36.52	$49.14	-25.7%	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	5,800	$286K	0.1%	$49.31	$50.14	-1.8%	BLACKROCK ST MAT	46431W507
INTC	INTEL CORP	11,019	$284K	0.1%	$25.77 *	$42.84	-42.8%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	8,984	$282K	0.1%	$31.39	$47.19	—	COM	931427108
AEM	AGNICO EAGLE MINES LTD	6,596	$279K	0.1%	$42.30 *	$39.44	-0.9%	COM	008474108
CMCSA	COMCAST CORP NEW	9,468	$278K	0.1%	$29.36 *	$39.74	-33.5%	CL A	20030N101
LLY	LILLY ELI & CO	859	$278K	0.1%	$323.63 *	$243.85	+29.1%	COM	532457108
DINO	HF SINCLAIR CORP	5,138	$277K	0.1%	$53.91 *	$43.18	+9.3%	COM	403949100
SU	SUNCOR ENERGY INC NEW	9,792	$276K	0.1%	$28.19 *	$17.14	+44.9%	COM	867224107
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$275K	0.1%	$40.33	$50.95	-20.9%	BETABUILDERS EUR	46641Q191
—	HESS CORP	2,409	$263K	0.1%	$109.17	$109.17	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	553	$261K	0.1%	$471.97 *	$489.92	-7.6%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$257K	0.1%	$47.59	$47.78	—	COM UNIT RP LP	559080106
OGE	OGE ENERGY CORP	7,000	$255K	0.1%	$36.43	$34.53	+5.6%	COM	670837103
VLO	VALERO ENERGY CORP	2,317	$248K	0.1%	$107.03 *	$105.92	-8.6%	COM	91913Y100
ABT	ABBOTT LABS	2,419	$234K	0.1%	$96.73 *	$109.71	-17.2%	COM	002824100
EL	LAUDER ESTEE COS INC	1,077	$233K	0.1%	$216.34 *	$292.67	-30.4%	CL A	518439104
TFI	SPDR SER TR	5,247	$231K	0.1%	$44.03	$52.13	-15.6%	NUVEEN BLMBRG MU	78468R721
QCOM	QUALCOMM INC	2,012	$227K	0.1%	$112.82 *	$122.15	-14.1%	COM	747525103
NSC	NORFOLK SOUTHN CORP	1,085	$227K	0.1%	$209.22 *	$227.33	-14.4%	COM	655844108
BCE	BCE INC	5,300	$222K	0.1%	$41.89 *	$37.13	-11.4%	COM NEW	05534B760
ICE	INTERCONTINENTAL EXCHANGE IN	2,446	$221K	0.1%	$90.35 *	$113.51	-23.7%	COM	45866F104
XOP	SPDR SER TR	1,770	$221K	0.1%	$124.86	$115.14	+8.3%	S&P OILGAS EXP	78468R556
—	BROOKFIELD ASSET MGMT INC	5,260	$215K	0.1%	$40.87	$47.78	—	CL A LTD VT SH	112585104
KIM	KIMCO RLTY CORP	11,630	$214K	0.1%	$18.40 *	$17.58	-10.4%	COM	49446R109
STZ	CONSTELLATION BRANDS INC	920	$211K	0.1%	$229.35 *	$219.61	-1.4%	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	739	$203K	0.1%	$274.70	$408.47	-32.6%	COM	00724F101
PLBY	PLBY GROUP INC	50,275	$203K	0.1%	$4.04	$26.34	-84.7%	COM	72814P109
T	AT&T INC	12,187	$187K	0.1%	$15.34 *	$16.30	-21.9%	COM	00206R102
APPS	DIGITAL TURBINE INC	12,000	$173K	0.0%	$14.42	$54.88	-73.7%	COM NEW	25400W102
FIP	FTAI INFRASTRUCTURE INC	60,500	$145K	0.0%	$2.40 *	$2.61	-16.0%	COMMON STOCK	35953C106
—	EATON VANCE TAX-MANAGED DIVE	11,000	$119K	0.0%	$10.82	$13.93	—	COM	27828N102
RIG	TRANSOCEAN LTD	30,000	$74,000	0.0%	$2.47	$3.80	-35.1%	REG SHS	H8817H100
LGO	LARGO INC	10,000	$53,000	0.0%	$5.30	$9.10	-42.1%	COM	517097101
SMMT	SUMMIT THERAPEUTICS INC	17,000	$20,000	0.0%	$1.18	$7.18	-83.4%	COM	86627T108
—	MULLEN AUTOMOTIVE INC	10,000	$3,000	0.0%	$0.30	$1.00	—	COM	62526P109
—	MERCURY ECOM ACQUISITION COR	35,350	$2,000	0.0%	$0.06	$0.17	—	*W EXP 07/27/202	589381110