The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,803 | 576,475 | SH | SOLE | 0 | 0 | 576,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 167,034 | 350,184 | SH | SOLE | 0 | 0 | 350,184 | ||
APPLE INC | COM | 037833100 | 140,760 | 792,700 | SH | SOLE | 0 | 0 | 792,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,140 | 198,318 | SH | SOLE | 0 | 0 | 198,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,009 | 489,120 | SH | SOLE | 0 | 0 | 489,120 | ||
PEPSICO INC | COM | 713448108 | 35,883 | 206,571 | SH | SOLE | 0 | 0 | 206,571 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,144 | 154,545 | SH | SOLE | 0 | 0 | 154,545 | ||
DISNEY WALT CO | COM | 254687106 | 22,043 | 142,312 | SH | SOLE | 0 | 0 | 142,312 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,661 | 106,525 | SH | SOLE | 0 | 0 | 106,525 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,273 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,231 | 92,856 | SH | SOLE | 0 | 0 | 92,856 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,868 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,018 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,727 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
MICROSOFT CORP | COM | 594918104 | 5,685 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,372 | 66,408 | SH | SOLE | 0 | 0 | 66,408 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,443 | 38,560 | SH | SOLE | 0 | 0 | 38,560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,270 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
AMAZON COM INC | COM | 023135106 | 3,171 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,083 | 102,416 | SH | SOLE | 0 | 0 | 102,416 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,662 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,633 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,423 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,248 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,099 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,825 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,815 | 129,089 | SH | SOLE | 0 | 0 | 129,089 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,777 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,605 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HOME DEPOT INC | COM | 437076102 | 1,592 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,472 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,290 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,193 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,171 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
PFIZER INC | COM | 717081103 | 1,125 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,106 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
TESLA INC | COM | 88160R101 | 1,093 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 933 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 897 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
CISCO SYS INC | COM | 17275R102 | 867 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 866 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 763 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 751 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
NETFLIX INC | COM | 64110L106 | 706 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ACCOLADE INC | COM | 00437E102 | 683 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
BROADCOM INC | COM | 11135F101 | 679 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 667 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 664 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CITIGROUP INC | COM NEW | 172967424 | 610 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INTEL CORP | COM | 458140100 | 601 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ABBOTT LABS | COM | 002824100 | 578 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 557 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
WALMART INC | COM | 931142103 | 555 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
COCA COLA CO | COM | 191216100 | 552 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
CLOROX CO DEL | COM | 189054109 | 551 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ORACLE CORP | COM | 68389X105 | 521 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VISA INC | COM CL A | 92826C839 | 520 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 508 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
FORD MTR CO DEL | COM | 345370860 | 507 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
INTUIT | COM | 461202103 | 489 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 482 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 455 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 454 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 452 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
LILLY ELI & CO | COM | 532457108 | 452 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
EATON CORP PLC | SHS | G29183103 | 443 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 438 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
UNION PAC CORP | COM | 907818108 | 434 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BECTON DICKINSON & CO | COM | 075887109 | 423 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TEXAS INSTRS INC | COM | 882508104 | 422 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
3M CO | COM | 88579Y101 | 384 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 381 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TPI COMPOSITES INC | COM | 87266J104 | 374 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 369 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 368 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
MATADOR RES CO | COM | 576485205 | 361 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
KLA CORP | COM NEW | 482480100 | 356 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 351 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 350 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 341 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
APPLIED MATLS INC | COM | 038222105 | 334 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SAIA INC | COM | 78709Y105 | 322 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CATERPILLAR INC | COM | 149123101 | 320 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ICON PLC | SHS | G4705A100 | 317 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 312 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 310 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BOEING CO | COM | 097023105 | 308 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 301 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MACYS INC | COM | 55616P104 | 294 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 293 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
CROCS INC | COM | 227046109 | 290 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NIKE INC | CL B | 654106103 | 284 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 284 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
S&P GLOBAL INC | COM | 78409V104 | 281 | 595 | SH | SOLE | 0 | 0 | 595 | ||
REPLIGEN CORP | COM | 759916109 | 280 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
LOWES COS INC | COM | 548661107 | 279 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MKS INSTRS INC | COM | 55306N104 | 275 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
STERLING BANCORP DEL | COM | 85917A100 | 273 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 268 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SYNAPTICS INC | COM | 87157D109 | 261 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 260 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
MAXLINEAR INC | COM | 57776J100 | 258 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 258 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 256 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PROLOGIS INC. | COM | 74340W103 | 255 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 249 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 246 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
APPLE INC | COM | 037833100 | 246 | 1,384 | SH | DFND | 2 | 0 | 1,384 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GENERAL MTRS CO | COM | 37045V100 | 242 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
FASTENAL CO | COM | 311900104 | 241 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 241 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
BROWN & BROWN INC | COM | 115236101 | 240 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 239 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EVERCORE INC | CLASS A | 29977A105 | 237 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 236 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FORMFACTOR INC | COM | 346375108 | 234 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 234 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
TOPBUILD CORP | COM | 89055F103 | 234 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
CHEGG INC | COM | 163092109 | 230 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 228 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 227 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 221 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 221 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 219 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
TERADYNE INC | COM | 880770102 | 217 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WESTERN UN CO | COM | 959802109 | 217 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 216 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 210 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
LINDE PLC | SHS | G5494J103 | 210 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
STIFEL FINL CORP | COM | 860630102 | 206 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PUBLIC STORAGE | COM | 74460D109 | 203 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 202 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 200 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CATALENT INC | COM | 148806102 | 200 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MARATHON OIL CORP | COM | 565849106 | 168 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
HOPE BANCORP INC | COM | 43940T109 | 152 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 143 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 127 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 126 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 106 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 106 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 81 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 80 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 73 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 24 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 13,116 | SH | DFND | 2 | 0 | 13,116 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 10,806 | 270,890 | SH | SOLE | 0 | 0 | 270,890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,235 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,072 | 99,527 | SH | SOLE | 0 | 0 | 99,527 | ||
XYLEM INC | COM | 98419M100 | 498 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ZYMEWORKS INC | COM | 98985W102 | 473 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 391 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 314 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 763 | SH | SOLE | 0 | 0 | 763 | ||
FORTINET INC | COM | 34959E109 | 235 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 220 | 369 | SH | SOLE | 0 | 0 | 369 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 209 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
WHITESTONE REIT | COM | 966084204 | 108 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |