CIK: 0001803662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $341,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P ETF SMALLCAP | 159,328 | $18,244 | 5.3% | $113.69 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,056 | $16,858 | 4.9% | $163.93 | +4.4% | Stock | 023135106 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 104,551 | $15,218 | 4.5% | $133.08 | — | ETF | 46432F339 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 128,654 | $14,676 | 4.3% | $114.65 | — | REITs/Tangibles/LPs | 464287226 |
| MTUM | ISHARES TR MSCI USA MMENTM | 78,220 | $14,222 | 4.2% | $173.43 | — | ETF | 46432F396 |
| AVUS | AVANTIS U.S. EQUITY ETF | 100,862 | $8,085 | 2.4% | $74.60 | — | Equity | 025072885 |
| AAPL | APPLE INC | 45,120 | $8,012 | 2.3% | $128.81 | +20.1% | Stock | 037833100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 120,748 | $7,654 | 2.2% | $67.42 | — | Equity | 025072703 |
| VLUE | ISHARES TR MSCI USA VALUE | 68,874 | $7,540 | 2.2% | $104.99 | — | ETF | 46432F388 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 282,655 | $7,380 | 2.2% | $26.11 | — | Equity | 25434V880 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,149 | $7,044 | 2.1% | $75.67 | — | Equity | 808524797 |
| HD | HOME DEPOT INCORPORATED | 16,947 | $7,033 | 2.1% | $268.49 | +27.8% | Equity | 437076102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 2,173 | $6,295 | 1.8% | $121.35 | +17.8% | Equity | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 12,306 | $5,870 | 1.7% | $422.31 | — | REITs/Tangibles/LPs | 464287200 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 172,311 | $5,604 | 1.6% | $32.52 | — | Equity | 46435G847 |
| MSFT | MICROSOFT CORP | 16,178 | $5,441 | 1.6% | $253.26 | +23.7% | Stock | 594918104 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 22,723 | $5,178 | 1.5% | $175.62 | — | REITs/Tangibles/LPs | 277276101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 12,179 | $5,049 | 1.5% | $305.51 | +12.4% | Equity | G1151C101 |
| VTV | VANGUARD VALUE ETF | 32,499 | $4,781 | 1.4% | $137.61 | — | Equity | 922908744 |
| DIS | DISNEY WALT COMPANY | 30,273 | $4,689 | 1.4% | $169.65 | -7.0% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 20,573 | $4,650 | 1.4% | $225.28 | — | Equity | 922908751 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 41,484 | $4,492 | 1.3% | $102.87 | — | Equity | 464286525 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,514 | $4,470 | 1.3% | $213.27 | — | Equity | 922908769 |
| CIZN | CITIZENS HLDG COMPANY MISS | 215,596 | $4,042 | 1.2% | $15.04 | -1.6% | Equity | 174715102 |
| DE | DEERE & COMPANY | 11,334 | $3,886 | 1.1% | $336.74 | -2.4% | Equity | 244199105 |
| OBDC | OWL ROCK CAP CORP | 244,547 | $3,463 | 1.0% | $8.89 | +0.8% | Stock | 69121K104 |
| PTBD | PACER TRENDPILOT US BOND ETF | 128,194 | $3,452 | 1.0% | $26.93 | — | Equity | 69374H642 |
| IJH | ISHARES CORE S&P MID ETF ETF | 11,308 | $3,202 | 0.9% | $239.33 | — | REITs/Tangibles/LPs | 464287507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,779 | $2,960 | 0.9% | $296.58 | — | Equity | 922908363 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 37,114 | $2,834 | 0.8% | $74.57 | — | ETF | 464287663 |
| IUSG | ISHARES ETF CORE S&P U.S. GROWTH | 24,100 | $2,786 | 0.8% | $107.89 | — | ETF | 464287671 |
| QCOM | QUALCOMM INC | 15,078 | $2,757 | 0.8% | $128.84 | +13.4% | Stock | 747525103 |
| WMT | WALMART INC | 18,707 | $2,707 | 0.8% | $44.52 | +1.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO | 16,656 | $2,638 | 0.8% | $139.81 | +5.7% | Equity | 46625H100 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 8,314 | $2,540 | 0.7% | $256.11 | — | ETF | 464287614 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 107,715 | $2,484 | 0.7% | $23.66 | — | Equity | 33739H101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 98,121 | $2,449 | 0.7% | $24.44 | — | Equity | 33738D101 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 49,607 | $2,420 | 0.7% | $49.35 | — | Equity | 025072562 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,209 | $2,348 | 0.7% | $134.64 | +12.7% | Stock | 571903202 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 28,055 | $2,270 | 0.7% | $73.61 | — | ETF | 46429B697 |
| KO | COCA COLA COMPANY | 36,110 | $2,138 | 0.6% | $47.59 | +3.3% | Equity | 191216100 |
| TJX | TJX COS INC NEW | 27,852 | $2,115 | 0.6% | $64.56 | +1.1% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 6,804 | $2,034 | 0.6% | $228.20 | +25.5% | Stock | 084670702 |
| MTCH | MATCH GROUP INC NEW | 13,722 | $1,815 | 0.5% | $148.76 | -4.9% | Stock | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,453 | $1,753 | 0.5% | $164.09 | +46.0% | Stock | 620076307 |
| UNP | UNION PAC CORPORATION | 6,843 | $1,724 | 0.5% | $176.20 | +22.0% | Equity | 907818108 |
| ORCL | ORACLE CORPORATION | 19,565 | $1,706 | 0.5% | $77.06 | +15.4% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,808 | $1,678 | 0.5% | $140.05 | +3.6% | Equity | 478160104 |
| ETN | EATON CORP PLC | 9,469 | $1,637 | 0.5% | $106.35 | +46.2% | Equity | G29183103 |
| MRK | MERCK & CO INC NEW | 20,932 | $1,604 | 0.5% | $65.03 | +7.5% | Equity | 58933Y105 |
| CME | CME GROUP INC | 6,820 | $1,558 | 0.5% | $163.12 | +13.3% | Equity | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 24,443 | $1,549 | 0.5% | $46.36 | +8.9% | Equity | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,746 | $1,510 | 0.4% | $63.59 | — | Equity | 921909768 |
| VZ | VERIZON COMMUNICATIONS COM | 28,840 | $1,499 | 0.4% | $43.24 | -6.6% | Equity | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,910 | $1,494 | 0.4% | $226.38 | +16.5% | Stock | 009158106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 45,051 | $1,487 | 0.4% | $30.20 | — | Stock | 25434V104 |
| DHR | DANAHER CORP | 4,521 | $1,487 | 0.4% | $147.42 | +83.2% | Stock | 235851102 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 18,985 | $1,417 | 0.4% | $74.85 | — | ETF | 46432F842 |
| MPC | MARATHON PETE CORPORATION | 21,898 | $1,401 | 0.4% | $52.46 | +11.3% | Stock | 56585A102 |
| — | ENDEAVOR GROUP HOLDINGS INC CL A | 40,000 | $1,396 | 0.4% | $28.68 | — | Stock | 29260Y109 |
| CB | CHUBB LIMITED | 6,854 | $1,325 | 0.4% | $147.06 | +20.8% | Equity | H1467J104 |
| IAC | IAC/INTERACTIVECORP NEW | 10,087 | $1,318 | 0.4% | $110.21 | +2.3% | Stock | 44891N208 |
| CMCSA | COMCAST CORP NEW CL A | 25,911 | $1,304 | 0.4% | $49.01 | -5.9% | Equity | 20030N101 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 434 | $1,256 | 0.4% | $97.44 | +47.2% | Equity | 02079K107 |
| RBLX | ROBLOX CORP CL A | 11,785 | $1,216 | 0.4% | $83.54 | +16.3% | Stock | 771049103 |
| NVDA | NVIDIA CORP | 3,987 | $1,173 | 0.3% | $20.42 | +34.5% | Equity | 67066G104 |
| V | VISA INC CLASS A | 5,291 | $1,147 | 0.3% | $212.54 | -2.1% | Equity | 92826C839 |
| BBY | BEST BUY CO INC | 11,148 | $1,133 | 0.3% | $90.03 | +4.2% | Stock | 086516101 |
| META | META PLATFORMS INC CLASS A | 3,351 | $1,127 | 0.3% | $265.90 | +24.0% | Equity | 30303M102 |
| TSLA | TESLA INC | 1,046 | $1,105 | 0.3% | $150.37 | +123.0% | Equity | 88160R101 |
| MDT | MEDTRONIC PLC | 10,599 | $1,096 | 0.3% | $100.77 | +1.2% | Equity | G5960L103 |
| CRM | SALESFORCE COM INCORPORATED | 4,128 | $1,049 | 0.3% | $234.30 | +18.5% | Stock | 79466L302 |
| RNST | RENASANT CORPORATION | 27,250 | $1,034 | 0.3% | $42.61 | -11.1% | Equity | 75970E107 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 6,034 | $1,014 | 0.3% | $152.92 | — | ETF | 464287598 |
| DVN | DEVON ENERGY CORP | 21,667 | $954 | 0.3% | $23.98 | +40.1% | Equity | 25179M103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,480 | $918 | 0.3% | $216.50 | +46.8% | Equity | 518439104 |
| SO | SOUTHERN COMPANY | 13,201 | $905 | 0.3% | $53.85 | +1.6% | Equity | 842587107 |
| CVX | CHEVRON CORPORATION | 7,599 | $892 | 0.3% | $87.09 | +10.3% | Equity | 166764100 |
| AVGO | BROADCOM INC | 1,327 | $883 | 0.3% | $41.92 | +23.5% | Equity | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $863 | 0.3% | $336.70 | +25.4% | Equity | 91324P102 |
| PFE | PFIZER INCORPORATED | 14,613 | $863 | 0.3% | $31.50 | +27.7% | Stock | 717081103 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 14,273 | $854 | 0.3% | $66.60 | — | ETF | 46434G103 |
| TRMK | TRUSTMARK CORPORATION | 25,952 | $842 | 0.2% | $28.68 | +0.5% | Equity | 898402102 |
| IQV | IQVIA HLDGS INC | 2,807 | $792 | 0.2% | $196.46 | +32.1% | Equity | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 11,512 | $778 | 0.2% | $52.97 | +8.3% | Stock | 039483102 |
| TMUS | T-MOBILE US INC | 6,660 | $772 | 0.2% | $134.56 | -15.5% | Stock | 872590104 |
| TPL | TEXAS PAC LD CORP | 617 | $771 | 0.2% | $146.88 | -10.1% | Stock | 88262P102 |
| DRI | DARDEN RESTAURANTS | 5,012 | $755 | 0.2% | $127.67 | +1.2% | Stock | 237194105 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 5,102 | $698 | 0.2% | $107.90 | +16.2% | Equity | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,369 | $696 | 0.2% | $141.95 | +31.8% | Equity | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,952 | $672 | 0.2% | $169.45 | +16.0% | Equity | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,018 | $671 | 0.2% | $112.12 | -5.0% | Equity | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 3,240 | $655 | 0.2% | $146.78 | +21.7% | Equity | G8994E103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 8,429 | $647 | 0.2% | $68.66 | — | ETF | 46429B689 |
| — | PIONEER NAT RES COMPANY | 3,522 | $641 | 0.2% | $160.77 | — | Equity | 723787107 |
| XOM | EXXON MOBIL CORP | 10,353 | $634 | 0.2% | $50.04 | +7.7% | Equity | 30231G102 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 10,554 | $630 | 0.2% | $59.69 | — | ETF | 464288620 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 10,234 | $628 | 0.2% | $61.36 | — | Equity | 922042775 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 5,200 | $604 | 0.2% | $109.21 | — | REITs/Tangibles/LPs | 922908553 |
| EFA | ISHARES MSCI EAFE IN ETF | 7,652 | $602 | 0.2% | $78.17 | — | REITs/Tangibles/LPs | 464287465 |
| SE | SEA LTD UNSPON ADR | 2,679 | $599 | 0.2% | $257.12 | — | Stock | 81141R100 |
| SWBI | SMITH & WESSON BRANDS INC | 33,000 | $587 | 0.2% | $20.64 | 0.0% | Stock | 831754106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,803 | $585 | 0.2% | $116.19 | +29.1% | REITs/Tangibles/LPs | 22822V101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,006 | $571 | 0.2% | $446.07 | +9.4% | Equity | 22160K105 |
| RF | REGIONS FINANCIAL CORP (NEW) | 25,897 | $565 | 0.2% | $17.87 | +7.4% | Equity | 7591EP100 |
| T | AT & T INC | 22,951 | $565 | 0.2% | $16.99 | -13.7% | Stock | 00206R102 |
| HAL | HALLIBURTON COMPANY | 24,590 | $562 | 0.2% | $20.33 | +7.2% | Stock | 406216101 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 11,895 | $554 | 0.2% | $42.84 | — | Equity | 46434V282 |
| — | VIMEO INC | 30,698 | $551 | 0.2% | $29.37 | — | Stock | 92719V100 |
| EW | EDWARDS LIFESCIENCE CORP | 4,234 | $549 | 0.2% | $114.27 | +2.1% | Stock | 28176E108 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,824 | $545 | 0.2% | $36.57 | — | Equity | 464288687 |
| MO | ALTRIA GROUP INC | 11,480 | $544 | 0.2% | $33.90 | -3.3% | Equity | 02209S103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,832 | $534 | 0.2% | $283.07 | -23.7% | Stock | 70450Y103 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 12,917 | $532 | 0.2% | $24.52 | +30.4% | REITs/Tangibles/LPs | 962166104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,255 | $531 | 0.2% | $83.41 | — | ETF | 46429B663 |
| BA | BOEING CO | 2,609 | $525 | 0.2% | $184.69 | +14.4% | Stock | 097023105 |
| HFXI | INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETF | 20,894 | $523 | 0.2% | $24.41 | — | ETF | 45409B560 |
| — | IHS MARKIT LIMITED SHS | 3,923 | $522 | 0.2% | $98.77 | — | Equity | G47567105 |
| FBND | FIDELITY TOTAL BOND ETF | 9,845 | $522 | 0.2% | $54.19 | — | Equity | 316188309 |
| INTF | ISHARES TR MSCI INTL MULTFT | 17,904 | $516 | 0.2% | $30.05 | — | Equity | 46434V274 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,596 | $511 | 0.1% | $38.20 | — | Stock | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 1,035 | $509 | 0.1% | $429.90 | +7.9% | Stock | 776696106 |
| EQIX | EQUINIX INC | 596 | $505 | 0.1% | $633.50 | +16.5% | REITs/Tangibles/LPs | 29444U700 |
| GRMN | GARMIN LIMITED SHS | 3,561 | $485 | 0.1% | $82.96 | +58.5% | Equity | H2906T109 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 37,967 | $481 | 0.1% | $11.55 | 0.0% | Stock | 44952J104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,641 | $472 | 0.1% | $142.27 | — | Equity | 922908611 |
| SPY | SPDR S&P 500 ETF | 983 | $467 | 0.1% | $297.41 | — | Equity | 78462F103 |
| ADBE | ADOBE SYSTEMS INC | 821 | $466 | 0.1% | $629.23 | -0.7% | Stock | 00724F101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,340 | $464 | 0.1% | $98.68 | — | Equity | 464287150 |
| SNOW | SNOWFLAKE INC CL A | 1,351 | $458 | 0.1% | $284.41 | +22.5% | Stock | 833445109 |
| PG | PROCTER AND GAMBLE COMPANY | 2,712 | $444 | 0.1% | $119.97 | +11.8% | Equity | 742718109 |
| FDX | FEDEX CORPORATION | 1,647 | $426 | 0.1% | $246.56 | -10.8% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793 | $402 | 0.1% | $102.22 | +31.5% | Stock | 007903107 |
| ALL | ALLSTATE CORP | 3,403 | $400 | 0.1% | $118.67 | -9.9% | Equity | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 8,333 | $387 | 0.1% | $35.17 | +24.3% | Stock | 87165B103 |
| MA | MASTERCARD INC CL A | 1,073 | $386 | 0.1% | $353.87 | -4.5% | Stock | 57636Q104 |
| FDUS | FIDUS INVT CORPORATION | 21,462 | $386 | 0.1% | $9.91 | +9.4% | Closed End Funds | 316500107 |
| XLV | SPDR HEALTH CARE SELECT | 2,696 | $380 | 0.1% | $92.52 | — | ETF | 81369Y209 |
| SICPQ | SILVERGATE CAP CORPORATION CLASS A | 2,432 | $360 | 0.1% | $171.01 | 0.0% | Stock | 82837P408 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 4,078 | $346 | 0.1% | $84.85 | — | ETF | 921937835 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,536 | $346 | 0.1% | $53.39 | — | Equity | 97717W281 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,178 | $334 | 0.1% | $64.70 | — | Equity | 025072802 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,263 | $333 | 0.1% | $64.51 | — | Equity | 025072604 |
| UBER | UBER TECHNOLOGIES INC | 7,877 | $330 | 0.1% | $43.69 | -1.3% | Stock | 90353T100 |
| IGV | ISHARES TR EXPANDED TECH | 823 | $327 | 0.1% | $397.33 | — | Equity | 464287515 |
| CDW | CDW CORPORATION | 1,584 | $324 | 0.1% | $148.27 | +21.8% | Stock | 12514G108 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 5,308 | $323 | 0.1% | $61.42 | — | ETF | 92206C102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,369 | $321 | 0.1% | $51.47 | — | ETF | 46432F859 |
| — | ROCKET LAB USA INCORPORATED | 25,628 | $315 | 0.1% | $15.31 | — | Equity | 773122106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2,594 | $312 | 0.1% | $111.54 | — | Stock | 874039100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,618 | $305 | 0.1% | $77.98 | +7.3% | Stock | 65341B106 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,489 | $304 | 0.1% | $125.50 | — | ETF | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $298 | 0.1% | $17.85 | — | Equity | 67071L106 |
| MCD | MCDONALDS CORP | 1,112 | $298 | 0.1% | $195.99 | +17.1% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP COM NEW | 2,831 | $297 | 0.1% | $87.25 | -1.1% | Equity | 26441C204 |
| TGT | TARGET CORP | 1,281 | $296 | 0.1% | $173.63 | +23.4% | Stock | 87612E106 |
| NKE | NIKE INC CLASS B | 1,747 | $291 | 0.1% | $154.55 | 0.0% | Stock | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 17,727 | $289 | 0.1% | $15.12 | -4.7% | Equity | 320517105 |
| QQQ | INVESCO QQQ | 700 | $278 | 0.1% | $397.14 | — | Equity | 46090E103 |
| — | HANESBRANDS INCORPORATED | 16,551 | $277 | 0.1% | $18.65 | — | Equity | 410345102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,137 | $276 | 0.1% | $107.38 | — | Equity | 78464A763 |
| ABBV | ABBVIE INC | 1,999 | $271 | 0.1% | $97.22 | +4.6% | Equity | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,643 | $267 | 0.1% | $114.68 | — | REITs/Tangibles/LPs | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $265 | 0.1% | $542.36 | +13.8% | Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 5,934 | $264 | 0.1% | $36.81 | +11.4% | Stock | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,008 | $262 | 0.1% | $71.11 | +3.9% | Stock | 595017104 |
| PH | PARKER-HANNIFIN CORP | 818 | $260 | 0.1% | $280.68 | +4.3% | Stock | 701094104 |
| INTU | INTUIT INC | 396 | $255 | 0.1% | $527.76 | +14.0% | Stock | 461202103 |
| PEP | PEPSICO INCORPORATED | 1,448 | $252 | 0.1% | $134.99 | +6.3% | Equity | 713448108 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,973 | $250 | 0.1% | $62.71 | — | Equity | 464286533 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,104 | $243 | 0.1% | $192.69 | — | Stock | 25243Q205 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 142,436 | $241 | 0.1% | $3.08 | -30.2% | Equity | G65773106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 403 | $240 | 0.1% | $567.76 | 0.0% | Equity | 989207105 |
| ABT | ABBOTT LABS | 1,686 | $237 | 0.1% | $118.69 | 0.0% | Equity | 002824100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 25,261 | $236 | 0.1% | $10.16 | — | Stock | 726503105 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,240 | $235 | 0.1% | $58.80 | 0.0% | Equity | 375558103 |
| SHOP | SHOPIFY INC CL A | 168 | $232 | 0.1% | $146.12 | 0.0% | Stock | 82509L107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 1,659 | $232 | 0.1% | $135.64 | — | Equity | 921910709 |
| TXN | TEXAS INSTRUMENTS INC | 1,225 | $231 | 0.1% | $167.96 | +1.3% | Stock | 882508104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,380 | $230 | 0.1% | $166.67 | — | Equity | 74347X831 |
| VUG | VANGUARD GROWTH ETF | 712 | $228 | 0.1% | $286.82 | — | Equity | 922908736 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 4,100 | $228 | 0.1% | $51.92 | — | ETF | 81369Y506 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,228 | $225 | 0.1% | $35.20 | — | Equity | 78464A375 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,173 | $225 | 0.1% | $67.49 | — | ETF | 46432F834 |
| CVS | CVS HEALTH CORPORATION | 2,088 | $215 | 0.1% | $80.49 | 0.0% | Equity | 126650100 |
| ONON | ON HOLDING AG NAMEN AKT A | 5,640 | $213 | 0.1% | $36.70 | 0.0% | Equity | H5919C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,897 | $213 | 0.1% | $10.57 | — | REITs/Tangibles/LPs | 29273V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1,252 | $212 | 0.1% | $160.69 | 0.0% | Stock | 57164Y107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,050 | $210 | 0.1% | $41.58 | — | Stock | 69374H105 |
| F | FORD MOTOR COMPANY | 9,976 | $207 | 0.1% | $10.32 | +35.6% | Stock | 345370860 |
| AGL | AGILON HEALTH INC | 7,610 | $205 | 0.1% | $24.34 | 0.0% | Stock | 00857U107 |
| DG | DOLLAR GENERAL CORP | 870 | $205 | 0.1% | $206.36 | 0.0% | Stock | 256677105 |
| IAG | IAMGOLD CORPORATION | 55,000 | $172 | 0.1% | $3.37 | -12.8% | Equity | 450913108 |
| — | SENSEONICS HLDGS INCORPORATED | 60,197 | $161 | 0.0% | $2.94 | — | Stock | 81727U105 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 122,456 | $133 | 0.0% | $2.36 | — | Equity | 98973P101 |
| PGEN | PRECIGEN INCORPORATED | 32,218 | $120 | 0.0% | $6.99 | -38.4% | Equity | 74017N105 |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | 17,700 | $118 | 0.0% | $13.22 | -33.5% | Equity | 124155102 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 12,008 | $105 | 0.0% | $11.06 | 0.0% | Equity | 83422N105 |
| EQX | EQUINOX GOLD CORPORATION | 12,000 | $81 | 0.0% | $6.73 | +8.5% | Equity | 29446Y502 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 11,000 | $38 | 0.0% | $3.45 | — | Equity | 10920V107 |
| — | BEASLEY BROADCAST GRP INC-A | 15,000 | $29 | 0.0% | $1.93 | — | Stock | 074014101 |
| — | GRAN TIERRA ENERGY INCORPORATED | 31,095 | $24 | 0.0% | $0.73 | — | Equity | 38500T101 |
| — | CHENIERE ENERGY INC CONV SR UNSECURED CALLABLE | 28,000 | $24 | 0.0% | $0.86 | — | Equity | 16411RAG4 |
| — | TITAN MED INCORPORATED COM NEW | 17,012 | $11 | 0.0% | $1.70 | — | Stock | 88830X819 |
| — | THERAPEUTICSMD INCORPORATED | 10,100 | $4 | 0.0% | $1.19 | — | Equity | 88338N107 |