CIK: 0001909316 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $960,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 576,475 | $273,803 | 28.5% | $474.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 350,184 | $167,034 | 17.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 794,084 | $141,006 | 14.7% | $154.71 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 198,318 | $56,140 | 5.8% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 489,120 | $56,009 | 5.8% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 206,571 | $35,883 | 3.7% | $143.45 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 154,545 | $29,144 | 3.0% | $215.88 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 142,312 | $22,043 | 2.3% | $157.79 | 0.0% | COM | 254687106 |
| VLUE | ISHARES TR | 106,525 | $11,661 | 1.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| IQDG | WISDOMTREE TR | 270,890 | $10,806 | 1.1% | $39.89 | — | INTL QULTY DIV | 97717X131 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,912 | $9,273 | 1.0% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 92,856 | $9,231 | 1.0% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| ESGU | ISHARES TR | 72,915 | $7,868 | 0.8% | $107.91 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 22,758 | $6,018 | 0.6% | $264.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 17,595 | $5,917 | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| IWY | ISHARES TR | 33,037 | $5,727 | 0.6% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 66,408 | $5,372 | 0.6% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 38,560 | $4,443 | 0.5% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 14,698 | $3,270 | 0.3% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 951 | $3,171 | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| IYE | ISHARES TR | 102,416 | $3,083 | 0.3% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| QUAL | ISHARES TR | 18,291 | $2,662 | 0.3% | $145.54 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,567 | $2,633 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 7,204 | $2,423 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| IYG | ISHARES TR | 11,641 | $2,248 | 0.2% | $193.11 | — | U.S. FIN SVC ETF | 464287770 |
| QQQ | INVESCO QQQ TR | 5,617 | $2,235 | 0.2% | $397.90 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 16,243 | $2,099 | 0.2% | $129.22 | — | TIPS BD ETF | 464287176 |
| GCC | WISDOMTREE TR | 99,527 | $2,072 | 0.2% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EFG | ISHARES TR | 16,551 | $1,825 | 0.2% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 129,089 | $1,815 | 0.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 614 | $1,777 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 554 | $1,605 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,835 | $1,592 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,004 | $1,472 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,915 | $1,470 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 29,001 | $1,290 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 10,163 | $1,193 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1,171 | 0.1% | $82.16 | 0.0% | COM | 558868105 |
| PFE | PFIZER INC | 19,057 | $1,125 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $1,111 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,761 | $1,106 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,034 | $1,093 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| FALN | ISHARES TR | 31,118 | $933 | 0.1% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO | 5,698 | $902 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 11,254 | $897 | 0.1% | $79.70 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,744 | $878 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 13,683 | $867 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,610 | $866 | 0.1% | $55.48 | — | DEVELOPED INTL | 33738R787 |
| TLT | ISHARES TR | 5,150 | $763 | 0.1% | $148.16 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $751 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,172 | $706 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | ACCOLADE INC | 25,902 | $683 | 0.1% | $26.37 | — | COM | 00437E102 |
| WFC | WELLS FARGO CO NEW | 14,179 | $680 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,020 | $679 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,177 | $667 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,605 | $664 | 0.1% | $254.89 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,804 | $648 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 10,094 | $610 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 11,678 | $601 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| AGG | ISHARES TR | 5,096 | $581 | 0.1% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,104 | $578 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | HUDSON EXECUTIVE INVS CORP I | 56,300 | $557 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| WMT | WALMART INC | 3,836 | $555 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 9,318 | $552 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 3,160 | $551 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 4,047 | $548 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,974 | $521 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| V | VISA INC | 2,401 | $520 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 4,140 | $508 | 0.1% | $122.71 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 24,391 | $507 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| XYL | XYLEM INC | 4,154 | $498 | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| INTU | INTUIT | 761 | $489 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $482 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| — | ZYMEWORKS INC | 28,846 | $473 | 0.0% | $16.40 | — | COM | 98985W102 |
| MCD | MCDONALDS CORP | 1,751 | $469 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,427 | $469 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 6,004 | $460 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 804 | $456 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 9,100 | $455 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 4,776 | $454 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,636 | $452 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,979 | $452 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $446 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,948 | $443 | 0.0% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 2,562 | $443 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| SCZ | ISHARES TR | 5,996 | $438 | 0.0% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 1,723 | $434 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,684 | $423 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,238 | $422 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 3,787 | $391 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,700 | $391 | 0.0% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 4,110 | $384 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 2,163 | $384 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,277 | $383 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $381 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| VTI | VANGUARD INDEX FDS | 1,558 | $376 | 0.0% | $241.34 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $374 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| TPICQ | TPI COMPOSITES INC | 25,000 | $374 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $373 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,904 | $369 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $368 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| IVW | ISHARES TR | 4,400 | $368 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,308 | $368 | 0.0% | $50.36 | — | EAFE VALUE ETF | 464288877 |
| MTDR | MATADOR RES CO | 9,780 | $361 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| KLAC | KLA CORP | 827 | $356 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 848 | $352 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,135 | $351 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,190 | $350 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,280 | $344 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,389 | $341 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,122 | $334 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,226 | $326 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| SAIA | SAIA INC | 955 | $322 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| — | BLACKROCK INC | 349 | $320 | 0.0% | $916.91 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,550 | $320 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| ICLR | ICON PLC | 1,025 | $317 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| TGT | TARGET CORP | 1,357 | $314 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,229 | $312 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,860 | $310 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 1,531 | $308 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| IXG | ISHARES TR | 3,758 | $301 | 0.0% | $80.10 | — | GLOBAL FINLS ETF | 464287333 |
| SCHD | SCHWAB STRATEGIC TR | 3,700 | $299 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| M | MACYS INC | 11,227 | $294 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,140 | $293 | 0.0% | $57.00 | — | MANAGD MUN ETF | 33739N108 |
| CROX | CROCS INC | 2,262 | $290 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| NKE | NIKE INC | 1,702 | $284 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| CPT | CAMDEN PPTY TR | 1,591 | $284 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| SPGI | S&P GLOBAL INC | 595 | $281 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| RGEN | REPLIGEN CORP | 1,059 | $280 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| LOW | LOWES COS INC | 1,079 | $279 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 782 | $278 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,283 | $275 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| MKSI | MKS INSTRS INC | 1,582 | $275 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $274 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | STERLING BANCORP DEL | 10,583 | $273 | 0.0% | $25.80 | — | COM | 85917A100 |
| GD | GENERAL DYNAMICS CORP | 1,298 | $271 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| IHI | ISHARES TR | 4,092 | $269 | 0.0% | $65.74 | — | U.S. MED DVC ETF | 464288810 |
| — | ATHIRA PHARMA INC | 20,538 | $268 | 0.0% | $13.05 | — | COM | 04746L104 |
| MS | MORGAN STANLEY | 2,679 | $263 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| SYNA | SYNAPTICS INC | 900 | $261 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| — | UNITED STATES STL CORP NEW | 10,900 | $260 | 0.0% | $23.85 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 3,572 | $259 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| MXL | MAXLINEAR INC | 3,420 | $258 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| UFPI | UFP INDUSTRIES INC | 2,809 | $258 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,877 | $256 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| EMB | ISHARES TR | 2,349 | $256 | 0.0% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 1,515 | $255 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $250 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,501 | $249 | 0.0% | $165.89 | — | DWA TECHNOLOGY | 46137V811 |
| IYW | ISHARES TR | 2,140 | $246 | 0.0% | $114.95 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $245 | 0.0% | $204.17 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 2,579 | $244 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 4,136 | $242 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| FAST | FASTENAL CO | 3,767 | $241 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,585 | $241 | 0.0% | $67.22 | — | INTL HIGH ETF | 921946794 |
| BRO | BROWN & BROWN INC | 3,410 | $240 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $240 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| — | SVB FINANCIAL GROUP | 352 | $239 | 0.0% | $678.98 | — | COM | 78486Q101 |
| CL | COLGATE PALMOLIVE CO | 2,784 | $238 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| EVR | EVERCORE INC | 1,745 | $237 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,355 | $236 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| FTNT | FORTINET INC | 655 | $235 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| FORM | FORMFACTOR INC | 5,117 | $234 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| SCHW | SCHWAB CHARLES CORP | 2,788 | $234 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| BLD | TOPBUILD CORP | 849 | $234 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| XLE | SELECT SECTOR SPDR TR | 4,193 | $233 | 0.0% | $55.57 | — | ENERGY | 81369Y506 |
| CHGG | CHEGG INC | 7,500 | $230 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 637 | $228 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| IGLB | ISHARES TR | 3,260 | $227 | 0.0% | $69.63 | — | 10+ YR INVST GRD | 464289511 |
| QCOM | QUALCOMM INC | 1,243 | $227 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,695 | $226 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | EATON VANCE ENHANCED EQUITY | 10,975 | $221 | 0.0% | $20.14 | — | COM | 278274105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,140 | $221 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 369 | $220 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,372 | $219 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 3,307 | $219 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| TER | TERADYNE INC | 1,326 | $217 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| WU | WESTERN UN CO | 12,185 | $217 | 0.0% | $17.81 | — | COM | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,111 | $216 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| COF | CAPITAL ONE FINL CORP | 1,466 | $213 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,020 | $211 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,391 | $210 | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| — | LINDE PLC | 605 | $210 | 0.0% | $347.11 | — | SHS | G5494J103 |
| DEM | WISDOMTREE TR | 4,835 | $209 | 0.0% | $43.23 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 2,458 | $208 | 0.0% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 1,313 | $206 | 0.0% | $156.89 | — | S&P 500 VAL ETF | 464287408 |
| SF | STIFEL FINL CORP | 2,925 | $206 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| TJX | TJX COS INC NEW | 2,696 | $205 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 543 | $203 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | PINNACLE FINL PARTNERS INC | 2,116 | $202 | 0.0% | $95.46 | — | COM | 72346Q104 |
| XLU | SELECT SECTOR SPDR TR | 2,789 | $200 | 0.0% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 2,304 | $200 | 0.0% | $86.81 | — | U.S. FINLS ETF | 464287788 |
| — | CATALENT INC | 1,560 | $200 | 0.0% | $128.21 | — | COM | 148806102 |
| — | MARATHON OIL CORP | 10,237 | $168 | 0.0% | $16.41 | — | COM | 565849106 |
| HOPE | HOPE BANCORP INC | 10,366 | $152 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| FBP | FIRST BANCORP P R | 10,357 | $143 | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| ET | ENERGY TRANSFER L P | 15,450 | $127 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CAP INVT CORP | 31,534 | $126 | 0.0% | $4.00 | — | COM | 092533108 |
| WSR | WHITESTONE REIT | 10,654 | $108 | 0.0% | $10.14 | — | COM | 966084204 |
| INN | SUMMIT HOTEL PPTYS INC | 10,864 | $106 | 0.0% | $9.76 | — | COM | 866082100 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,491 | $106 | 0.0% | $8.62 | 0.0% | COM | 703481101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,360 | $81 | 0.0% | $7.82 | — | COM | 486606106 |
| FSP | FRANKLIN STR PPTYS CORP | 13,438 | $80 | 0.0% | $5.95 | — | COM | 35471R106 |
| — | NEW YORK MTG TR INC | 21,275 | $79 | 0.0% | $3.71 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $73 | 0.0% | $5.21 | — | COM | 95766K109 |
| — | SOUTHWESTERN ENERGY CO | 13,487 | $63 | 0.0% | $4.67 | — | COM | 845467109 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,301 | $54 | 0.0% | $1.28 | — | COM | 84763A108 |
| — | BRICKELL BIOTECH INC | 105,042 | $24 | 0.0% | $0.23 | — | COM | 10802T105 |
| — | ZOSANO PHARMA CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW | 98979H202 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $4 | 0.0% | $0.40 | — | COM | 890260706 |