CIK: 0001803662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $254,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,059 | $16,492 | 6.5% | $163.93 | -5.7% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQUITY | 98,332 | $7,581 | 3.0% | $74.60 | — | COM | 025072885 |
| AAPL | APPLE INC | 42,398 | $7,403 | 2.9% | $128.81 | +28.0% | COM | 037833100 |
| VLUE | ISHARES TR MSCI USA VALUE | 67,222 | $7,029 | 2.8% | $104.99 | — | COM | 46432F388 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 273,410 | $7,021 | 2.8% | $25.68 | — | COM | 808524672 |
| PTBD | PACER TRENDPILOT US BOND ETF | 287,093 | $6,979 | 2.7% | $25.48 | — | COM | 69374H642 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,457 | $6,505 | 2.6% | $75.67 | — | COM | 808524797 |
| AGG | ISHARES TR CORE US AGGBD ET | 56,706 | $6,073 | 2.4% | $114.65 | — | COM | 464287226 |
| — | WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME | 431,235 | $5,179 | 2.0% | $12.01 | — | COM | 95766R104 |
| HD | HOME DEPOT INC | 16,363 | $4,898 | 1.9% | $268.49 | +16.9% | COM | 437076102 |
| EGP | EASTGROUP PPTYS INC REIT | 23,510 | $4,779 | 1.9% | $176.54 | — | COM | 277276101 |
| MSFT | MICROSOFT CORP | 15,213 | $4,690 | 1.8% | $253.26 | +15.1% | COM | 594918104 |
| DE | DEERE & CO | 11,260 | $4,678 | 1.8% | $336.74 | +7.8% | COM | 244199105 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,655 | $4,603 | 1.8% | $121.35 | +11.1% | CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 154,501 | $4,307 | 1.7% | $19.11 | 0.0% | COM | 09261X102 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 11,549 | $3,895 | 1.5% | $305.51 | +4.3% | CL A | G1151C101 |
| CIZN | CITIZENS HLDG COMPANY MISS | 200,914 | $3,886 | 1.5% | $15.04 | -0.3% | COM | 174715102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 16,701 | $3,802 | 1.5% | $213.27 | — | COM | 922908769 |
| OBDC | OWL ROCK CAP CORP | 234,884 | $3,472 | 1.4% | $8.89 | +5.5% | COM | 69121K104 |
| DIS | DISNEY WALT COMPANY | 20,496 | $2,811 | 1.1% | $169.65 | -16.7% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 6,027 | $2,734 | 1.1% | $422.31 | — | COM | 464287200 |
| WMT | WALMART INC | 18,314 | $2,727 | 1.1% | $44.52 | +0.2% | COM | 931142103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 97,682 | $2,705 | 1.1% | $24.44 | — | COM | 33738D101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 90,907 | $2,584 | 1.0% | $23.66 | — | COM | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 7,104 | $2,507 | 1.0% | $232.22 | +39.3% | COM | 084670702 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,227 | $2,500 | 1.0% | $134.64 | +19.1% | CL A | 571903202 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 23,310 | $2,443 | 1.0% | $102.87 | — | COM | 464286525 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5,651 | $2,346 | 0.9% | $296.58 | — | COM | 922908363 |
| QCOM | QUALCOMM INC | 15,344 | $2,345 | 0.9% | $129.27 | +18.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 16,843 | $2,296 | 0.9% | $139.74 | -4.3% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 15,129 | $2,236 | 0.9% | $137.61 | — | COM | 922908744 |
| KO | COCA-COLA COMPANY | 35,223 | $2,184 | 0.9% | $47.59 | +13.6% | COM | 191216100 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FD | 216,257 | $2,171 | 0.9% | $10.04 | — | COM | 27828A100 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 27,980 | $2,170 | 0.9% | $73.61 | — | COM | 46429B697 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 47,582 | $2,158 | 0.8% | $49.35 | — | COM | 025072562 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 19,987 | $2,156 | 0.8% | $113.69 | — | COM | 464287804 |
| AVGO | BROADCOM INC | 3,163 | $1,992 | 0.8% | $49.56 | +11.1% | COM | 11135F101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 157,090 | $1,929 | 0.8% | $12.28 | — | COM | 09248E102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,636 | $1,790 | 0.7% | $173.43 | — | COM | 46432F396 |
| TJX | TJX COS INC NEW | 27,950 | $1,693 | 0.7% | $64.56 | -2.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,519 | $1,687 | 0.7% | $140.05 | +8.4% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 6,088 | $1,663 | 0.7% | $176.20 | +30.9% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 20,162 | $1,654 | 0.6% | $65.03 | +7.4% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 19,583 | $1,620 | 0.6% | $77.06 | -0.1% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 18,230 | $1,559 | 0.6% | $52.46 | +32.8% | COM | 56585A102 |
| CME | CME GROUP INC | 6,477 | $1,541 | 0.6% | $163.12 | +23.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,095 | $1,476 | 0.6% | $164.09 | +35.2% | COM | 620076307 |
| MTCH | MATCH GROUP INC NEW | 13,532 | $1,471 | 0.6% | $148.76 | -27.5% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS COM | 28,278 | $1,440 | 0.6% | $43.24 | -4.0% | COM | 92343V104 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 18,571 | $1,409 | 0.6% | $74.57 | — | COM | 464287663 |
| CSCO | CISCO SYSTEMS INC | 25,061 | $1,397 | 0.5% | $46.46 | +8.2% | COM | 17275R102 |
| CB | CHUBB LTD | 6,517 | $1,394 | 0.5% | $147.06 | +31.2% | COM | H1467J104 |
| IJH | ISHARES CORE S&P MID ETF ETF | 5,108 | $1,371 | 0.5% | $239.33 | — | COM | 464287507 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 19,487 | $1,355 | 0.5% | $74.72 | — | COM | 46432F842 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 41,859 | $1,319 | 0.5% | $30.20 | — | COM | 25434V104 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 470 | $1,313 | 0.5% | $100.31 | +34.5% | COM | 02079K107 |
| ETN | EATON CORP PLC | 8,592 | $1,304 | 0.5% | $106.35 | +38.5% | COM | G29183103 |
| — | NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL | 97,326 | $1,277 | 0.5% | $13.12 | — | COM | 67066Y105 |
| IUSG | ISHARES ETF CORE S&P U.S. GROWTH | 11,980 | $1,266 | 0.5% | $107.89 | — | COM | 464287671 |
| DVN | DEVON ENERGY CORP | 21,310 | $1,260 | 0.5% | $23.98 | +85.8% | COM | 25179M103 |
| RBLX | ROBLOX CORP CL A | 26,875 | $1,243 | 0.5% | $70.51 | -14.4% | CL A | 771049103 |
| DHR | DANAHER CORP | 4,226 | $1,240 | 0.5% | $147.42 | +66.7% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 7,524 | $1,225 | 0.5% | $87.09 | +41.0% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,892 | $1,223 | 0.5% | $226.38 | +2.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,865 | $1,206 | 0.5% | $100.60 | -6.9% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 25,699 | $1,203 | 0.5% | $49.01 | -12.6% | CL A | 20030N101 |
| — | ENDEAVOR GROUP HOLDINGS INC CL A | 40,000 | $1,181 | 0.5% | $28.68 | — | CL A | 29260Y109 |
| NVDA | NVIDIA CORP | 4,298 | $1,173 | 0.5% | $20.75 | +20.6% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 46,171 | $1,152 | 0.5% | $26.11 | — | COM | 25434V880 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 3,981 | $1,105 | 0.4% | $256.11 | — | COM | 464287614 |
| V | VISA INC CLASS A | 4,738 | $1,051 | 0.4% | $212.54 | -1.2% | COM | 92826C839 |
| DRI | DARDEN RESTAURANTS | 7,839 | $1,042 | 0.4% | $125.47 | -3.1% | COM | 237194105 |
| TSLA | TESLA INC | 966 | $1,041 | 0.4% | $150.37 | +107.1% | COM | 88160R101 |
| BBY | BEST BUY CO INC | 11,382 | $1,035 | 0.4% | $89.87 | -8.5% | COM | 086516101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 11,215 | $1,012 | 0.4% | $52.97 | +31.5% | COM | 039483102 |
| IAC | IAC/INTERACTIVECORP NEW | 10,000 | $1,003 | 0.4% | $110.21 | -11.8% | COM | 44891N208 |
| SO | SOUTHERN COMPANY/THE | 13,178 | $956 | 0.4% | $53.85 | +9.0% | COM | 842587107 |
| RNST | RENASANT CORPORATION | 27,277 | $912 | 0.4% | $42.61 | -14.0% | COM | 75970E107 |
| CRM | SALESFORCE INC | 4,297 | $912 | 0.4% | $233.45 | -8.9% | COM | 79466L302 |
| HAL | HALLIBURTON COMPANY | 23,405 | $886 | 0.3% | $20.33 | +46.9% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $881 | 0.3% | $336.70 | +34.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,293 | $850 | 0.3% | $50.04 | +35.7% | COM | 30231G102 |
| — | PIONEER NAT RES COMPANY | 3,385 | $846 | 0.3% | $160.77 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 6,387 | $820 | 0.3% | $134.56 | -14.5% | COM | 872590104 |
| TRMK | TRUSTMARK CORPORATION | 25,882 | $787 | 0.3% | $28.68 | +0.2% | COM | 898402102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 14,065 | $781 | 0.3% | $66.60 | — | COM | 46434G103 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 44,997 | $780 | 0.3% | $11.68 | +6.1% | COM | 44952J104 |
| PFE | PFIZER INCORPORATED | 14,814 | $767 | 0.3% | $31.65 | +34.2% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 2,504 | $682 | 0.3% | $216.50 | +30.4% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 12,716 | $664 | 0.3% | $34.22 | +8.5% | COM | 02209S103 |
| META | META PLATFORMS INC CLASS A | 2,898 | $644 | 0.3% | $265.90 | -6.7% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,888 | $636 | 0.2% | $112.12 | -0.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 2,639 | $610 | 0.2% | $196.46 | +20.5% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 4,578 | $605 | 0.2% | $107.90 | +13.6% | COM | 45866F104 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,571 | $604 | 0.2% | $36.55 | — | COM | 464288687 |
| T | AT & T INC | 24,443 | $578 | 0.2% | $16.86 | -11.6% | COM | 00206R102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 12,007 | $572 | 0.2% | $47.64 | — | COM | 46138J619 |
| COST | COSTCO WHSL CORP NEW COM | 985 | $567 | 0.2% | $446.07 | +12.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 4,052 | $561 | 0.2% | $117.96 | -3.1% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP (NEW) | 24,894 | $554 | 0.2% | $17.87 | +11.3% | COM | 7591EP100 |
| FBND | FIDELITY TOTAL BOND ETF | 11,064 | $551 | 0.2% | $53.71 | — | COM | 316188309 |
| INTF | ISHARES TR MSCI INTL MULTFT | 19,881 | $550 | 0.2% | $29.81 | — | COM | 46434V274 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 12,256 | $545 | 0.2% | $42.89 | — | COM | 46434V282 |
| SPGI | S&P GLOBAL INC | 1,325 | $543 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,894 | $536 | 0.2% | $169.45 | +7.9% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,378 | $534 | 0.2% | $141.95 | +17.3% | COM | 49338L103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,301 | $527 | 0.2% | $68.66 | — | COM | 46429B689 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,070 | $510 | 0.2% | $152.92 | — | COM | 464287598 |
| BA | BOEING CO | 2,631 | $504 | 0.2% | $184.69 | +8.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCE CORP | 4,285 | $504 | 0.2% | $114.24 | -1.8% | COM | 28176E108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,712 | $501 | 0.2% | $116.19 | +25.4% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 3,269 | $499 | 0.2% | $146.78 | +6.1% | COM | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,051 | $496 | 0.2% | $430.04 | +2.1% | COM | 776696106 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,079 | $496 | 0.2% | $24.64 | +38.5% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC-ADR | 11,389 | $496 | 0.2% | $38.20 | — | COM | 37733W105 |
| EQIX | EQUINIX INC | 636 | $472 | 0.2% | $635.46 | +4.6% | COM | 29444U700 |
| — | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 35,170 | $471 | 0.2% | $13.39 | — | COM | 67069Y102 |
| — | EATON VANCE LTD DURATION INCOME FD | 39,668 | $464 | 0.2% | $11.70 | — | COM | 27828H105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,329 | $463 | 0.2% | $83.41 | — | COM | 46429B663 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,630 | $463 | 0.2% | $142.27 | — | COM | 922908611 |
| SPY | SPDR S&P 500 TRUST ETF | 997 | $450 | 0.2% | $299.57 | — | COM | 78462F103 |
| VO | VANGUARD MID CAP ETF | 1,835 | $436 | 0.2% | $237.60 | — | COM | 922908629 |
| GRMN | GARMIN LIMITED SHS | 3,616 | $429 | 0.2% | $83.38 | +32.1% | COM | H2906T109 |
| FDUS | FIDUS INVT CORPORATION | 20,684 | $417 | 0.2% | $9.91 | +17.9% | COM | 316500107 |
| FHN | FIRST HORIZON CORP | 16,480 | $387 | 0.2% | $15.12 | +15.1% | COM | 320517105 |
| PG | PROCTER & GAMBLE CO | 2,399 | $367 | 0.1% | $119.97 | +18.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,202 | $350 | 0.1% | $104.41 | +14.3% | COM | 007903107 |
| FDX | FEDEX CORPORATION | 1,470 | $340 | 0.1% | $246.56 | -12.4% | COM | 31428X106 |
| XLV | SPDR HEALTH CARE SELECT | 2,391 | $328 | 0.1% | $92.52 | — | COM | 81369Y209 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 9,478 | $325 | 0.1% | $34.29 | — | COM | 316092527 |
| DUK | DUKE ENERGY CORP COM NEW | 2,831 | $316 | 0.1% | $87.25 | +2.2% | COM | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 9,064 | $316 | 0.1% | $35.41 | +7.8% | COM | 87165B103 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 5,308 | $315 | 0.1% | $61.42 | — | COM | 92206C102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,118 | $315 | 0.1% | $98.68 | — | COM | 464287150 |
| SE | SEA LTD UNSPON ADR | 2,608 | $312 | 0.1% | $257.12 | — | COM | 81141R100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 140,031 | $298 | 0.1% | $3.08 | -42.4% | COM | G65773106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,561 | $297 | 0.1% | $77.98 | -1.4% | COM | 65341B106 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 810 | $294 | 0.1% | $392.50 | — | COM | 46090E103 |
| ABBV | ABBVIE INC | 1,793 | $291 | 0.1% | $97.22 | +30.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC CL A | 1,262 | $289 | 0.1% | $284.41 | -9.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 8,045 | $287 | 0.1% | $43.53 | -17.4% | COM | 90353T100 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 3,755 | $287 | 0.1% | $51.92 | — | COM | 81369Y506 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND INC | 19,794 | $286 | 0.1% | $14.45 | — | COM | 04014F102 |
| MA | MASTERCARD INC CL A | 800 | $286 | 0.1% | $353.87 | -0.6% | CL A | 57636Q104 |
| IGV | ISHARES TR EXPANDED TECH | 823 | $284 | 0.1% | $397.33 | — | COM | 464287515 |
| — | KKR INCOME OPPORTUNITIES FD | 19,685 | $284 | 0.1% | $14.43 | — | COM | 48249T106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,167 | $282 | 0.1% | $10.57 | — | COM | 29273V100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,751 | $279 | 0.1% | $51.47 | — | COM | 46432F859 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,532 | $274 | 0.1% | $109.21 | — | COM | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 2,137 | $274 | 0.1% | $107.38 | — | COM | 78464A763 |
| EFA | ISHARES MSCI EAFE IN ETF | 3,703 | $273 | 0.1% | $78.17 | — | COM | 464287465 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 4,589 | $264 | 0.1% | $61.36 | — | COM | 922042775 |
| VUG | VANGUARD GROWTH ETF | 916 | $263 | 0.1% | $286.89 | — | COM | 922908736 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | 19,946 | $262 | 0.1% | $13.14 | — | COM | 670657105 |
| TGT | TARGET CORP | 1,217 | $258 | 0.1% | $173.63 | +10.2% | COM | 87612E106 |
| — | HANESBRANDS INCORPORATED | 17,081 | $254 | 0.1% | $18.53 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 1,023 | $253 | 0.1% | $195.99 | +16.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 547 | $249 | 0.1% | $629.23 | -23.5% | COM | 00724F101 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $246 | 0.1% | $17.85 | — | COM | 67071L106 |
| BAC | BANK OF AMERICA CORP | 5,939 | $245 | 0.1% | $36.81 | +10.9% | COM | 060505104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 22,261 | $240 | 0.1% | $10.16 | — | COM | 726503105 |
| PEP | PEPSICO INCORPORATED | 1,417 | $237 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| — | PARAMOUNT GLOBAL CL B | 6,256 | $237 | 0.1% | $37.88 | — | COM | 92556H206 |
| — | DWS MUNICIPAL INCOME TR NEW | 22,265 | $232 | 0.1% | $10.42 | — | COM | 233368109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,840 | $227 | 0.1% | $41.22 | — | COM | 69374H105 |
| LLY | ELI LILLY & CO | 783 | $224 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| TPL | TEXAS PAC LD CORP | 165 | $223 | 0.1% | $146.88 | -14.8% | COM | 88262P102 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 2,787 | $222 | 0.1% | $84.85 | — | COM | 921937835 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | 17,000 | $222 | 0.1% | $13.06 | — | COM | 09254L107 |
| COP | CONOCOPHILLIPS | 2,221 | $222 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| GLOF | ISHARES TR MSCI GBL MULTIFC | 5,860 | $216 | 0.1% | $36.86 | — | COM | 46434V316 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,868 | $216 | 0.1% | $71.11 | -3.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 758 | $215 | 0.1% | $280.68 | +2.0% | COM | 701094104 |
| CDW | CDW CORPORATION OF DELAWARE | 1,198 | $214 | 0.1% | $148.27 | +17.5% | COM | 12514G108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,228 | $213 | 0.1% | $35.20 | — | COM | 78464A375 |
| — | MARATHON OIL CORP | 8,445 | $212 | 0.1% | $25.10 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 3,481 | $207 | 0.1% | $58.55 | -5.8% | COM | 375558103 |
| — | ROCKET LAB USA INCORPORATED | 25,628 | $206 | 0.1% | $15.31 | — | COM | 773122106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $206 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| CVS | CVS HEALTH CORPORATION | 2,003 | $203 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,303 | $202 | 0.1% | $62.71 | — | COM | 464286533 |
| OXY | OCCIDENTAL PETE CORP | 3,556 | $202 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| — | KAYNE ANDERSON INFRASTRUCTURE FUND INC | 20,189 | $186 | 0.1% | $9.21 | — | COM | 486606106 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 19,175 | $164 | 0.1% | $8.55 | — | COM | 48661E108 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 10,361 | $139 | 0.1% | $13.42 | — | COM | 69346J106 |
| — | NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND | 11,142 | $135 | 0.1% | $12.12 | — | COM | 670656107 |
| IAG | IAMGOLD CORPORATION | 38,810 | $135 | 0.1% | $3.37 | -11.0% | COM | 450913108 |
| — | SENSEONICS HLDGS INCORPORATED | 68,102 | $134 | 0.1% | $2.83 | — | COM | 81727U105 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 185,456 | $121 | 0.0% | $1.78 | — | COM | 98973P101 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FD | 10,000 | $105 | 0.0% | $10.50 | — | COM | 27827Y109 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 11,823 | $103 | 0.0% | $11.06 | -29.8% | COM | 83422N105 |
| EQX | EQUINOX GOLD CORPORATION | 12,000 | $99 | 0.0% | $6.73 | +4.5% | COM | 29446Y502 |
| — | WESTERN ASSET HIGH INC OPPORTUNITY FUND INC | 21,907 | $98 | 0.0% | $4.47 | — | COM | 95766K109 |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | 17,700 | $84 | 0.0% | $13.22 | -58.5% | COM | 124155102 |
| PGEN | PRECIGEN INCORPORATED | 32,918 | $69 | 0.0% | $6.89 | -64.7% | COM | 74017N105 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 11,000 | $21 | 0.0% | $3.45 | — | COM | 10920V107 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $16 | 0.0% | $0.73 | — | COM | 38500T101 |
| — | TITAN MED INCORPORATED COM NEW | 17,012 | $9 | 0.0% | $1.70 | — | COM | 88830X819 |
| — | THERAPEUTICSMD INCORPORATED | 10,100 | $4 | 0.0% | $1.19 | — | COM | 88338N107 |