CIK: 0001803662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $286,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,069 | $19,936 | 7.0% | $163.93 | +5.2% | Stock | 023135106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 77,528 | $13,614 | 4.7% | $173.43 | — | Equity | 46432F396 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 102,830 | $13,546 | 4.7% | $132.87 | — | Equity | 46432F339 |
| IJR | ISHARES TR CORE S&P SCP ETF | 78,668 | $8,590 | 3.0% | $112.86 | — | Equity | 464287804 |
| VGK | VANGUARD FTSE EUROPE ETF | 109,801 | $7,204 | 2.5% | $67.21 | — | Equity | 922042874 |
| AGG | ISHARES TR CORE US AGGBD ET | 59,922 | $6,881 | 2.4% | $115.31 | — | Equity | 464287226 |
| VLUE | ISHARES TR MSCI USA VALUE | 67,532 | $6,800 | 2.4% | $104.90 | — | Equity | 46432F388 |
| AVUS | AVANTIS U.S. EQUITY ETF | 86,823 | $6,399 | 2.2% | $73.70 | — | Equity | 025072885 |
| AAPL | APPLE INC | 45,189 | $6,394 | 2.2% | $128.81 | +11.7% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,602 | $6,355 | 2.2% | $75.58 | — | Equity | 808524797 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,170 | $5,801 | 2.0% | $121.35 | +11.3% | Equity | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | 92,521 | $5,782 | 2.0% | $68.65 | — | ETF | 025072703 |
| HD | HOME DEPOT INCORPORATED | 16,609 | $5,452 | 1.9% | $266.97 | +10.3% | Equity | 437076102 |
| DIS | DISNEY WALT COMPANY | 30,296 | $5,125 | 1.8% | $169.65 | +2.6% | Equity | 254687106 |
| MSFT | MICROSOFT CORPORATION | 15,833 | $4,464 | 1.6% | $251.95 | +11.4% | Equity | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 20,273 | $4,433 | 1.5% | $225.27 | — | Equity | 922908751 |
| VTV | VANGUARD VALUE ETF | 32,035 | $4,337 | 1.5% | $137.47 | — | Equity | 922908744 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 41,925 | $4,307 | 1.5% | $102.87 | — | Equity | 464286525 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 63,230 | $3,963 | 1.4% | $62.71 | — | Equity | 464286533 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,141 | $3,884 | 1.4% | $305.51 | 0.0% | Equity | G1151C101 |
| DE | DEERE & CO | 11,219 | $3,759 | 1.3% | $336.82 | +0.7% | Stock | 244199105 |
| CIZN | CITIZENS HLDG COMPANY MISS | 193,641 | $3,668 | 1.3% | $15.06 | -5.2% | Equity | 174715102 |
| MTCH | MATCH GROUP INC NEW | 22,943 | $3,602 | 1.3% | $148.76 | 0.0% | Stock | 57667L107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 44,197 | $3,582 | 1.2% | $82.25 | — | Equity | 922042866 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 18,727 | $3,120 | 1.1% | $164.47 | — | REITs/Tangibles/LPs | 277276101 |
| OBDC | OWL ROCK CAP CORP | 217,534 | $3,072 | 1.1% | $8.88 | 0.0% | Stock | 69121K104 |
| JPM | JPMORGAN CHASE & COMPANY | 17,891 | $2,929 | 1.0% | $139.81 | +0.3% | Equity | 46625H100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,779 | $2,674 | 0.9% | $296.58 | — | Equity | 922908363 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 110,222 | $2,657 | 0.9% | $23.66 | — | Equity | 33739H101 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,065 | $2,613 | 0.9% | $366.03 | — | Equity | 464287200 |
| WMT | WALMART INCORPORATED | 18,148 | $2,529 | 0.9% | $44.50 | +2.2% | Equity | 931142103 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 48,586 | $2,389 | 0.8% | $49.36 | — | Equity | 025072562 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 8,642 | $2,368 | 0.8% | $256.11 | — | ETF | 464287614 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 95,487 | $2,260 | 0.8% | $24.43 | — | Equity | 33738D101 |
| TMUS | T-MOBILE US INCORPORATED | 17,170 | $2,193 | 0.8% | $134.56 | 0.0% | Equity | 872590104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 29,541 | $2,171 | 0.8% | $73.61 | — | Equity | 46429B697 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 14,233 | $2,107 | 0.7% | $134.64 | 0.0% | Equity | 571903202 |
| QCOM | QUALCOMM INCORPORATED | 15,063 | $1,943 | 0.7% | $128.84 | 0.0% | Equity | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 6,964 | $1,901 | 0.7% | $228.20 | +23.1% | Stock | 084670702 |
| KO | COCA-COLA COMPANY | 36,097 | $1,894 | 0.7% | $47.59 | +2.5% | Stock | 191216100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 27,802 | $1,834 | 0.6% | $64.56 | +1.4% | Equity | 872540109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 8,187 | $1,818 | 0.6% | $177.74 | — | ETF | 922908769 |
| ORCL | ORACLE CORPORATION | 19,771 | $1,723 | 0.6% | $77.06 | +8.1% | Equity | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1,551 | 0.5% | $139.95 | +7.4% | Equity | 478160104 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS NOM | 12,552 | $1,503 | 0.5% | $111.27 | 0.0% | Stock | H57312649 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 27,806 | $1,502 | 0.5% | $43.35 | -2.4% | Equity | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,298 | $1,463 | 0.5% | $162.23 | +35.7% | Equity | 620076307 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,503 | $1,448 | 0.5% | $193.10 | — | Equity | 464287507 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 47,945 | $1,445 | 0.5% | $30.20 | — | Equity | 25434V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,814 | $1,397 | 0.5% | $74.85 | — | Equity | 46432F842 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 24,836 | $1,389 | 0.5% | $49.13 | +4.6% | Equity | 20030N101 |
| MRK | MERCK & COMPANY INCORPORATED | 18,430 | $1,384 | 0.5% | $64.37 | +2.7% | Equity | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS | 9,252 | $1,381 | 0.5% | $105.20 | +41.9% | Equity | G29183103 |
| DHR | DANAHER CORP | 4,441 | $1,352 | 0.5% | $145.21 | +83.7% | Stock | 235851102 |
| MPC | MARATHON PETE CORPORATION | 21,273 | $1,315 | 0.5% | $52.29 | -0.9% | Equity | 56585A102 |
| IAC | IAC/INTERACTIVECORP NEW | 10,087 | $1,314 | 0.5% | $110.21 | 0.0% | Stock | 44891N208 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,722 | $1,303 | 0.5% | $100.98 | — | Equity | 464287671 |
| UNP | UNION PAC CORPORATION | 6,591 | $1,292 | 0.5% | $174.72 | +11.7% | Equity | 907818108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,503 | $1,279 | 0.4% | $46.20 | +6.6% | Equity | 17275R102 |
| CME | CME GROUP INCORPORATED | 6,585 | $1,273 | 0.4% | $162.35 | +4.2% | Equity | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 10,061 | $1,262 | 0.4% | $100.70 | +12.7% | Equity | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,751 | $1,216 | 0.4% | $225.13 | +9.7% | Stock | 009158106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 444 | $1,183 | 0.4% | $97.44 | +40.4% | Equity | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 5,248 | $1,169 | 0.4% | $212.54 | +6.8% | Equity | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,390 | $1,150 | 0.4% | $265.90 | +34.5% | Equity | 30303M102 |
| — | ENDEAVOR GROUP HOLDINGS INC CL A | 40,000 | $1,147 | 0.4% | $28.68 | — | Stock | 29260Y109 |
| CB | CHUBB LIMITED | 6,604 | $1,146 | 0.4% | $145.90 | +13.1% | Equity | H1467J104 |
| BBY | BEST BUY INCORPORATED | 10,668 | $1,128 | 0.4% | $89.86 | +2.4% | Equity | 086516101 |
| CRM | SALESFORCE COM INCORPORATED | 4,086 | $1,108 | 0.4% | $233.86 | +7.3% | Equity | 79466L302 |
| IUSV | ISHARES TR CORE S&P US VLU | 15,145 | $1,073 | 0.4% | $71.97 | — | Equity | 464287663 |
| RNST | RENASANT CORPORATION | 27,523 | $992 | 0.3% | $42.61 | -16.3% | Equity | 75970E107 |
| — | VIMEO INC | 33,198 | $975 | 0.3% | $29.37 | — | Stock | 92719V100 |
| TPL | TEXAS PAC LD CORP | 794 | $960 | 0.3% | $146.88 | 0.0% | Stock | 88262P102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 14,232 | $879 | 0.3% | $66.60 | — | Equity | 46434G103 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 5,434 | $850 | 0.3% | $151.24 | — | ETF | 464287598 |
| TRMK | TRUSTMARK CORPORATION | 25,662 | $827 | 0.3% | $28.68 | -6.4% | Equity | 898402102 |
| CVX | CHEVRON CORPORATION | 8,065 | $819 | 0.3% | $87.09 | -4.3% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,948 | $818 | 0.3% | $20.42 | +1.5% | Equity | 67066G104 |
| TSLA | TESLA INCORPORATED | 1,050 | $814 | 0.3% | $150.37 | +56.5% | Equity | 88160R101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,105 | $808 | 0.3% | $283.07 | 0.0% | Equity | 70450Y103 |
| RBLX | ROBLOX CORP CL A | 10,655 | $805 | 0.3% | $82.10 | 0.0% | Stock | 771049103 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 166,785 | $762 | 0.3% | $4.33 | — | Equity | 21075N204 |
| SO | SOUTHERN COMPANY | 12,047 | $747 | 0.3% | $53.77 | +1.7% | Equity | 842587107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,471 | $741 | 0.3% | $216.50 | +41.0% | Equity | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,330 | $740 | 0.3% | $112.12 | 0.0% | Equity | 459200101 |
| T | AT&T INCORPORATED | 27,299 | $737 | 0.3% | $16.99 | -5.4% | Equity | 00206R102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 4,647 | $704 | 0.2% | $127.55 | 0.0% | Equity | 237194105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 11,512 | $691 | 0.2% | $52.97 | 0.0% | Stock | 039483102 |
| XOM | EXXON MOBIL CORPORATION | 11,433 | $672 | 0.2% | $50.04 | -3.2% | Equity | 30231G102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 8,888 | $670 | 0.2% | $68.66 | — | Equity | 46429B689 |
| IQV | IQVIA HLDGS INCORPORATED | 2,794 | $669 | 0.2% | $196.46 | +28.5% | Equity | 46266C105 |
| DVN | DEVON ENERGY CORPORATION NEW | 18,808 | $668 | 0.2% | $22.52 | 0.0% | Equity | 25179M103 |
| AVGO | BROADCOM INCORPORATED | 1,328 | $644 | 0.2% | $41.92 | +6.1% | Equity | 11135F101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 29,169 | $621 | 0.2% | $17.87 | -7.3% | Equity | 7591EP100 |
| EFA | ISHARES MSCI EAFE IN ETF | 7,752 | $606 | 0.2% | $78.17 | — | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,544 | $603 | 0.2% | $327.01 | +17.7% | Equity | 91324P102 |
| PFE | PFIZER INCORPORATED | 13,808 | $594 | 0.2% | $30.99 | +15.1% | Equity | 717081103 |
| — | PIONEER NAT RES COMPANY | 3,509 | $584 | 0.2% | $160.77 | — | Equity | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,065 | $581 | 0.2% | $107.90 | +3.8% | Equity | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,235 | $558 | 0.2% | $146.78 | +23.9% | Equity | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,367 | $553 | 0.2% | $141.95 | +18.3% | Equity | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,815 | $551 | 0.2% | $168.13 | +13.9% | Equity | N6596X109 |
| GRMN | GARMIN LIMITED SHS | 3,540 | $550 | 0.2% | $82.96 | +77.7% | Equity | H2906T109 |
| BA | BOEING CO | 2,444 | $538 | 0.2% | $182.89 | +21.9% | Stock | 097023105 |
| INTF | ISHARES TR MSCI INTL MULTFT | 18,529 | $538 | 0.2% | $30.05 | — | Equity | 46434V274 |
| HAL | HALLIBURTON COMPANY | 24,550 | $531 | 0.2% | $20.33 | -7.5% | Equity | 406216101 |
| FBND | FIDELITY TOTAL BOND ETF | 9,845 | $523 | 0.2% | $54.19 | — | Equity | 316188309 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 12,391 | $522 | 0.2% | $42.84 | — | Equity | 46434V282 |
| HFXI | INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETF | 20,894 | $510 | 0.2% | $24.41 | — | ETF | 45409B560 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,344 | $504 | 0.2% | $83.41 | — | Equity | 46429B663 |
| MO | ALTRIA GROUP INCORPORATED | 10,778 | $490 | 0.2% | $33.98 | +0.0% | Equity | 02209S103 |
| — | ETF MANAGERS TR ETF ETFMG PRIME MOBILE PAYMENTS ETF | 7,123 | $482 | 0.2% | $67.67 | — | ETF | 26924G409 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,750 | $477 | 0.2% | $115.54 | +34.9% | REITs/Tangibles/LPs | 22822V101 |
| ALL | ALLSTATE CORP | 3,733 | $476 | 0.2% | $118.67 | 0.0% | Stock | 020002101 |
| EQIX | EQUINIX INCORPORATED REIT | 593 | $468 | 0.2% | $633.50 | +20.3% | REITs/Tangibles/LPs | 29444U700 |
| SPY | SPDR S&P 500 ETF | 1,089 | $467 | 0.2% | $297.41 | — | Equity | 78462F103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,030 | $460 | 0.2% | $429.90 | +8.5% | Equity | 776696106 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 12,842 | $457 | 0.2% | $24.52 | +18.1% | REITs/Tangibles/LPs | 962166104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,021 | $455 | 0.2% | $114.14 | 0.0% | Equity | 28176E108 |
| — | IHS MARKIT LIMITED SHS | 3,896 | $454 | 0.2% | $98.77 | — | Equity | G47567105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787 | $453 | 0.2% | $629.41 | 0.0% | Equity | 00724F101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,641 | $447 | 0.2% | $142.27 | — | Equity | 922908611 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,596 | $443 | 0.2% | $38.20 | — | Equity | 37733W105 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,397 | $442 | 0.2% | $35.96 | — | Equity | 464288687 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,369 | $430 | 0.1% | $98.68 | — | Equity | 464287150 |
| SNOW | SNOWFLAKE INC CL A | 1,366 | $413 | 0.1% | $284.41 | 0.0% | Stock | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 8,235 | $403 | 0.1% | $35.07 | +25.4% | Equity | 87165B103 |
| FDUS | FIDUS INVT CORPORATION | 21,548 | $376 | 0.1% | $9.91 | +4.7% | Closed End Funds | 316500107 |
| PG | PROCTER AND GAMBLE COMPANY | 2,682 | $375 | 0.1% | $119.81 | +6.2% | Equity | 742718109 |
| FDX | FEDEX CORPORATION | 1,627 | $356 | 0.1% | $246.89 | +0.4% | Equity | 31428X106 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,018 | $354 | 0.1% | $354.74 | 0.0% | Equity | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 7,877 | $353 | 0.1% | $43.69 | 0.0% | Stock | 90353T100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,684 | $342 | 0.1% | $92.52 | — | Equity | 81369Y209 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,681 | $341 | 0.1% | $51.47 | — | Equity | 46432F859 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,178 | $335 | 0.1% | $64.70 | — | Equity | 025072802 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,234 | $333 | 0.1% | $53.42 | — | Equity | 97717W281 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,081 | $328 | 0.1% | $64.55 | — | Equity | 025072604 |
| — | ROCKET LAB USA INCORPORATED | 20,300 | $327 | 0.1% | $16.11 | — | Equity | 773122106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,308 | $326 | 0.1% | $61.42 | — | Equity | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983 | $307 | 0.1% | $102.22 | 0.0% | Stock | 007903107 |
| SE | SEA LTD UNSPON ADR | 949 | $302 | 0.1% | $318.23 | — | Stock | 81141R100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,611 | $289 | 0.1% | $125.50 | — | Equity | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,582 | $288 | 0.1% | $111.54 | — | Equity | 874039100 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $285 | 0.1% | $17.85 | — | Closed End Funds | 67071L106 |
| FHN | FIRST HORIZON CORPORATION | 17,384 | $284 | 0.1% | $15.13 | -9.8% | Equity | 320517105 |
| — | HANESBRANDS INCORPORATED | 16,227 | $278 | 0.1% | $18.69 | — | Equity | 410345102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,832 | $276 | 0.1% | $87.25 | 0.0% | Equity | 26441C204 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 107,431 | $275 | 0.1% | $3.38 | -25.7% | Equity | G65773106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 26,858 | $273 | 0.1% | $10.16 | — | Stock | 726503105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 605 | $272 | 0.1% | $418.22 | 0.0% | Equity | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,593 | $271 | 0.1% | $77.98 | 0.0% | Equity | 65341B106 |
| MCD | MCDONALDS CORPORATION | 1,107 | $267 | 0.1% | $195.99 | +10.1% | Equity | 580135101 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,532 | $258 | 0.1% | $101.90 | — | ETF | 922908553 |
| IGPT | INVESCO ETF DYNAMIC SOFTWARE | 1,790 | $257 | 0.1% | $143.58 | — | ETF | 46137V639 |
| SDY | SPDR S&P DIVIDEND ETF | 2,137 | $251 | 0.1% | $107.38 | — | Equity | 78464A763 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,643 | $246 | 0.1% | $114.68 | — | Equity | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 430 | $245 | 0.1% | $542.36 | 0.0% | Equity | 883556102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,489 | $244 | 0.1% | $10.61 | — | REITs/Tangibles/LPs | 29273V100 |
| CDW | CDW CORPORATION | 1,335 | $243 | 0.1% | $142.25 | +25.8% | Equity | 12514G108 |
| TXN | TEXAS INSTRS INCORPORATED | 1,235 | $237 | 0.1% | $167.96 | 0.0% | Equity | 882508104 |
| TGT | TARGET CORPORATION | 1,019 | $233 | 0.1% | $163.21 | +34.7% | Equity | 87612E106 |
| PEP | PEPSICO INCORPORATED | 1,538 | $231 | 0.1% | $134.99 | 0.0% | Equity | 713448108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,228 | $227 | 0.1% | $35.20 | — | Equity | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,484 | $227 | 0.1% | $68.26 | 0.0% | Equity | 595017104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,163 | $225 | 0.1% | $67.49 | — | Equity | 46432F834 |
| PH | PARKER-HANNIFIN CORPORATION | 804 | $225 | 0.1% | $280.47 | 0.0% | Equity | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $223 | 0.1% | $617.39 | 0.0% | Equity | 75886F107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 1,644 | $223 | 0.1% | $135.64 | — | Equity | 921910709 |
| ABBV | ABBVIE INCORPORATED | 2,022 | $218 | 0.1% | $97.22 | 0.0% | Equity | 00287Y109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 4,160 | $216 | 0.1% | $51.92 | — | Equity | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 5,064 | $215 | 0.1% | $36.09 | 0.0% | Stock | 060505104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,095 | $211 | 0.1% | $192.69 | — | Equity | 25243Q205 |
| VUG | VANGUARD GROWTH ETF | 725 | $210 | 0.1% | $286.82 | — | Equity | 922908736 |
| INTU | INTUIT INC | 379 | $204 | 0.1% | $524.46 | 0.0% | Stock | 461202103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 6,599 | $202 | 0.1% | $30.62 | — | Equity | 78468R200 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 103,239 | $188 | 0.1% | $2.59 | — | Equity | 98973P101 |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | 17,700 | $185 | 0.1% | $13.22 | -12.7% | Equity | 124155102 |
| PGEN | PRECIGEN INCORPORATED | 34,532 | $172 | 0.1% | $6.99 | -17.6% | Equity | 74017N105 |
| F | FORD MTR COMPANY DEL | 10,169 | $144 | 0.1% | $10.32 | 0.0% | Equity | 345370860 |
| IAG | IAMGOLD CORPORATION | 55,000 | $124 | 0.0% | $3.37 | -25.9% | Equity | 450913108 |
| — | DECARBONIZATION PLUS ACQU III CLASS A COM | 11,823 | $119 | 0.0% | $10.07 | — | Equity | 24279D105 |
| EQX | EQUINOX GOLD CORPORATION | 12,000 | $79 | 0.0% | $6.73 | 0.0% | Equity | 29446Y502 |
| — | SENSEONICS HLDGS INCORPORATED | 22,000 | $75 | 0.0% | $3.41 | — | Equity | 81727U105 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,249 | $69 | 0.0% | $6.50 | — | Equity | 82968B103 |
| — | TITAN MED INCORPORATED COM NEW | 17,012 | $26 | 0.0% | $1.70 | — | Equity | 88830X819 |
| — | GRAN TIERRA ENERGY INCORPORATED | 31,095 | $23 | 0.0% | $0.73 | — | Equity | 38500T101 |
| — | THERAPEUTICSMD INCORPORATED | 10,100 | $7 | 0.0% | $1.19 | — | Equity | 88338N107 |