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 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 344,027 | 1,658,775 | SH | SOLE | 0 | 0 | 1,658,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,555 | 594,623 | SH | SOLE | 0 | 0 | 594,623 | ||
APPLE INC | COM | 037833100 | 138,777 | 794,782 | SH | SOLE | 0 | 0 | 794,782 | ||
PEPSICO INC | COM | 713448108 | 34,691 | 207,257 | SH | SOLE | 0 | 0 | 207,257 | ||
DISNEY WALT CO | COM | 254687106 | 19,679 | 143,472 | SH | SOLE | 0 | 0 | 143,472 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,054 | 337,412 | SH | SOLE | 0 | 0 | 337,412 | ||
MICROSOFT CORP | COM | 594918104 | 5,474 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,469 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,307 | 56,695 | SH | SOLE | 0 | 0 | 56,695 | ||
AMAZON COM INC | COM | 023135106 | 3,387 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,359 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,927 | 165,929 | SH | SOLE | 0 | 0 | 165,929 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,452 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,164 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,917 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,695 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,472 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,356 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
HOME DEPOT INC | COM | 437076102 | 1,217 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
TESLA INC | COM | 88160R101 | 1,207 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,195 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,161 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,143 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,120 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,031 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
PFIZER INC | COM | 717081103 | 1,020 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 886 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 819 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 803 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
CISCO SYS INC | COM | 17275R102 | 784 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 701 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ABBVIE INC | COM | 00287Y109 | 690 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 688 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
BROADCOM INC | COM | 11135F101 | 674 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NETFLIX INC | COM | 64110L106 | 656 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WELLS FARGO CO NEW | COM | 949746101 | 646 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
INTEL CORP | COM | 458140100 | 607 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
COCA COLA CO | COM | 191216100 | 604 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
WALMART INC | COM | 931142103 | 592 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VISA INC | COM CL A | 92826C839 | 591 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 554 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 542 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLIED MATLS INC | COM | 038222105 | 516 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
UNION PAC CORP | COM | 907818108 | 502 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
TEXAS INSTRS INC | COM | 882508104 | 495 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ABBOTT LABS | COM | 002824100 | 494 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ORACLE CORP | COM | 68389X105 | 478 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MCDONALDS CORP | COM | 580135101 | 457 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MATADOR RES CO | COM | 576485205 | 456 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ACCOLADE INC | COM | 00437E102 | 455 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
DANAHER CORPORATION | COM | 235851102 | 455 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BECTON DICKINSON & CO | COM | 075887109 | 453 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CLOROX CO DEL | COM | 189054109 | 430 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 430 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 416 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
FORD MTR CO DEL | COM | 345370860 | 404 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 394 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 886 | SH | SOLE | 0 | 0 | 886 | ||
WEBSTER FINL CORP | COM | 947890109 | 391 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
EATON CORP PLC | SHS | G29183103 | 388 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
INTUIT | COM | 461202103 | 372 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CATERPILLAR INC | COM | 149123101 | 367 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
XYLEM INC | COM | 98419M100 | 359 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 326 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 323 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 322 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 322 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 316 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SALESFORCE COM INC | COM | 79466L302 | 310 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 306 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
KLA CORP | COM NEW | 482480100 | 306 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 300 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
STARBUCKS CORP | COM | 855244109 | 300 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 882 | SH | SOLE | 0 | 0 | 882 | ||
BOEING CO | COM | 097023105 | 297 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PROLOGIS INC. | COM | 74340W103 | 285 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
MACYS INC | COM | 55616P104 | 279 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 277 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
STIFEL FINL CORP | COM | 860630102 | 277 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
BROWN & BROWN INC | COM | 115236101 | 275 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FASTENAL CO | COM | 311900104 | 272 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 351 | SH | SOLE | 0 | 0 | 351 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 268 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 266 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 264 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SAIA INC | COM | 78709Y105 | 264 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
WESTERN UN CO | COM | 959802109 | 264 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 262 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TPI COMPOSITES INC | COM | 87266J104 | 246 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 242 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 240 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MOSAIC CO NEW | COM | 61945C103 | 239 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
NIKE INC | CL B | 654106103 | 238 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DEERE & CO | COM | 244199105 | 235 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
3M CO | COM | 88579Y101 | 234 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FORMFACTOR INC | COM | 346375108 | 234 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
REPLIGEN CORP | COM | 759916109 | 231 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 230 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 229 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 229 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
MARATHON OIL CORP | COM | 565849106 | 223 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 872 | SH | SOLE | 0 | 0 | 872 | ||
APA CORPORATION | COM | 03743Q108 | 219 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 214 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
BLACK KNIGHT INC | COM | 09215C105 | 214 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SPS COMM INC | COM | 78463M107 | 214 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CHART INDS INC | COM | 16115Q308 | 213 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
EVERCORE INC | CLASS A | 29977A105 | 213 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
AT&T INC | COM | 00206R102 | 212 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
HOPE BANCORP INC | COM | 43940T109 | 208 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
RANGE RES CORP | COM | 75281A109 | 208 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 207 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
LITHIA MTRS INC | COM | 536797103 | 206 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WINTRUST FINL CORP | COM | 97650W108 | 204 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 202 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 202 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 491 | SH | SOLE | 0 | 0 | 491 | ||
LINDE PLC | SHS | G5494J103 | 200 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ZYMEWORKS INC | COM | 98985W102 | 189 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
WHITESTONE REIT | COM | 966084204 | 169 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 141 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 133 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 114 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 108 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 101 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 74 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 63 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 28 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,067 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 642 | 183,517 | SH | SOLE | 0 | 0 | 183,517 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 639 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 382 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 328 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234 | 778 | SH | SOLE | 0 | 0 | 778 | ||
FORTINET INC | COM | 34959E109 | 227 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CADENCE BANK | COM | 12740C103 | 205 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
STAGWELL INC | COM CL A | 85256A109 | 99 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |