Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 193,867 | $11.84M | 7.3% | $61.06 * | $40.31 | +22.8% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,922 | $11.09M | 6.8% | $226.73 | $232.73 | — | SPONSORED ADS | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 186,412 | $9.507M | 5.9% | $51.00 * | $30.61 | +53.9% | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 311,868 | $8.604M | 5.3% | $27.59 * | $20.86 | +27.5% | SHS | G66721104 |
| AAPL | APPLE INC | 52,818 | $6.452M | 4.0% | $122.16 * | $117.01 | +6.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 97,052 | $6.272M | 3.9% | $64.63 * | $49.35 | +8.1% | COM | 375558103 |
| FDX | FEDEX CORP | 19,496 | $5.538M | 3.4% | $284.06 * | $251.15 | -6.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 78,311 | $5.104M | 3.1% | $65.18 * | $42.34 | +34.4% | COM | 808513105 |
| — | SIX FLAGS ENTMT CORP NEW | 104,777 | $4.869M | 3.0% | $46.47 | $34.10 | — | COM | 83001A102 |
| STWD | STARWOOD PPTY TR INC | 167,419 | $4.142M | 2.6% | $24.74 | $19.30 | — | COM | 85571B105 |
| MLKN | MILLER HERMAN INC | 92,851 | $3.821M | 2.4% | $41.15 * | $29.87 | +10.3% | COM | 600544100 |
| — | SEAGATE TECHNOLOGY PLC | 48,793 | $3.745M | 2.3% | $76.75 | $62.15 | — | SHS | G7945M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 142,884 | $3.701M | 2.3% | $25.90 * | $21.52 | +17.6% | COM | 74366E102 |
| NOW | SERVICENOW INC | 7,264 | $3.633M | 2.2% | $500.14 * | $103.99 | +1.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 20,815 | $3.538M | 2.2% | $169.97 * | $136.91 | -3.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,044 | $3.232M | 2.0% | $3095.79 * | $159.58 | -0.7% | COM | 023135106 |
| INTC | INTEL CORP | 48,587 | $3.11M | 1.9% | $64.01 * | $44.02 | +22.9% | COM | 458140100 |
| BA | BOEING CO | 12,161 | $3.098M | 1.9% | $254.75 * | $194.01 | +14.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 14,868 | $3.073M | 1.9% | $206.69 | $194.61 | — | TOTAL STK MKT | 922908769 |
| CPF | CENTRAL PAC FINL CORP | 108,297 | $2.889M | 1.8% | $26.68 * | $12.95 | +42.0% | COM NEW | 154760409 |
| XOM | EXXON MOBIL CORP | 48,881 | $2.729M | 1.7% | $55.83 * | $30.36 | +42.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,384 | $2.53M | 1.6% | $396.30 | $373.86 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 15,785 | $2.403M | 1.5% | $152.23 * | $98.14 | +29.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 30,615 | $2.303M | 1.4% | $75.22 * | $55.22 | +12.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,108 | $2.071M | 1.3% | $255.43 * | $220.20 | +10.3% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,972 | $1.819M | 1.1% | $202.74 * | $164.87 | +2.9% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 7,258 | $1.711M | 1.1% | $235.74 * | $206.51 | +7.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,915 | $1.63M | 1.0% | $164.40 * | $127.53 | +10.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,472 | $1.563M | 1.0% | $184.49 * | $142.18 | +26.7% | COM | 254687106 |
| META | FACEBOOK INC | 5,267 | $1.551M | 1.0% | $294.48 * | $272.24 | -1.8% | CL A | 30303M102 |
| — | ANAPLAN INC | 24,945 | $1.343M | 0.8% | $53.84 | $71.86 | — | COM | 03272L108 |
| WDAY | WORKDAY INC | 5,208 | $1.294M | 0.8% | $248.46 | $224.69 | +9.9% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 596 | $1.229M | 0.8% | $2062.08 * | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,621 | $1.19M | 0.7% | $211.71 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 14,099 | $1.09M | 0.7% | $77.31 * | $70.64 | +12.4% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,660 | $1.075M | 0.7% | $52.03 | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,135 | $1.063M | 0.7% | $257.07 | $253.33 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 19,304 | $998K | 0.6% | $51.70 * | $35.40 | +14.7% | COM | 17275R102 |
| — | HOWARD HUGHES CORP | 10,036 | $955K | 0.6% | $95.16 | $80.84 | — | COM | 44267D107 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $821K | 0.5% | $26.66 | $17.69 | — | COM | 419879101 |
| INCY | INCYTE CORP | 10,000 | $813K | 0.5% | $81.30 * | $86.51 | -1.3% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $385500.00 * | $330761.80 | +10.9% | CL A | 084670108 |
| ABT | ABBOTT LABS | 5,945 | $712K | 0.4% | $119.76 * | $99.26 | +9.4% | COM | 002824100 |
| PFE | PFIZER INC | 19,059 | $691K | 0.4% | $36.26 * | $28.61 | -2.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,034 | $659K | 0.4% | $217.21 * | $163.73 | +7.9% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 11,280 | $652K | 0.4% | $57.80 | $65.59 | -12.8% | COM | 008474108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,367 | $645K | 0.4% | $33.30 * | $16.99 | +106.0% | COM | 69404D108 |
| — | ISHARES GOLD TR | 36,606 | $595K | 0.4% | $16.25 | $18.14 | — | ISHARES | 464285105 |
| MTG | MGIC INVT CORP WIS | 42,024 | $582K | 0.4% | $13.85 * | $11.31 | +12.7% | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 1,536 | $568K | 0.3% | $369.79 * | $318.96 | -6.0% | COM | 539830109 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $563K | 0.3% | $93.52 * | $44.09 | +102.3% | SHS | G6359F137 |
| RF | REGIONS FINANCIAL CORP NEW | 27,025 | $558K | 0.3% | $20.65 * | $11.76 | +36.4% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 269 | $556K | 0.3% | $2066.91 * | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $549K | 0.3% | $164.52 | $148.94 | +10.5% | SHS USD | G50871105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,797 | $541K | 0.3% | $61.50 | $61.65 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 800 | $534K | 0.3% | $667.50 * | $170.65 | +47.1% | COM | 88160R101 |
| FFWM | FIRST FNDTN INC | 21,197 | $497K | 0.3% | $23.45 * | $16.08 | +31.7% | COM | 32026V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,096 | $448K | 0.3% | $63.13 * | $50.06 | +1.9% | COM | 110122108 |
| MMM | 3M CO | 2,205 | $425K | 0.3% | $192.74 * | $117.86 | +6.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,106 | $421K | 0.3% | $135.54 * | $123.16 | -6.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,234 | $394K | 0.2% | $319.29 | $313.61 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 11,971 | $383K | 0.2% | $31.99 | $29.24 | — | CUR HED MSCI GER | 46434V704 |
| PNC | PNC FINL SVCS GROUP INC | 2,153 | $378K | 0.2% | $175.57 * | $106.49 | +30.1% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,167 | $359K | 0.2% | $58.21 * | $43.94 | -3.9% | COM | 92343V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,330 | $355K | 0.2% | $152.36 * | $115.57 | +16.4% | COM | 759509102 |
| NVS | NOVARTIS AG | 3,725 | $318K | 0.2% | $85.37 | $94.10 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 2,278 | $298K | 0.2% | $130.82 * | $101.17 | +43.2% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,706 | $291K | 0.2% | $78.52 * | $86.30 | -0.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,764 | $290K | 0.2% | $104.92 * | $65.02 | +22.4% | COM | 166764100 |
| MCO | MOODYS CORP | 946 | $282K | 0.2% | $298.10 * | $267.92 | +0.9% | COM | 615369105 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,746 | $266K | 0.2% | $10.33 | $9.70 | — | COM | 27829C105 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $262K | 0.2% | $43.67 | $44.17 | — | COM | 67020Y100 |
| AMGN | AMGEN INC | 1,000 | $249K | 0.2% | $249.00 * | $196.32 | +4.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 700 | $247K | 0.2% | $352.86 * | $329.77 | 0.0% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 966 | $234K | 0.1% | $242.24 * | $179.43 | +13.8% | COM | 125523100 |
| T | AT&T INC | 7,477 | $226K | 0.1% | $30.23 * | $15.41 | +4.8% | COM | 00206R102 |
| — | VMWARE INC | 1,421 | $214K | 0.1% | $150.60 | $150.60 | — | CL A COM | 928563402 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $207K | 0.1% | $141.39 * | $124.36 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449 | $193K | 0.1% | $133.20 * | $98.07 | 0.0% | COM | 459200101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $186K | 0.1% | $62.44 * | $57.68 | 0.0% | COM | G31249108 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $186K | 0.1% | $472.08 * | $484.19 | 0.0% | COM | 75886F107 |
| GDX | VANECK VECTORS ETF TR | 5,671 | $184K | 0.1% | $32.45 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 798 | $181K | 0.1% | $226.82 * | $233.92 | 0.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 1,527 | $180K | 0.1% | $117.88 * | $101.70 | 0.0% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 551 | $169K | 0.1% | $306.72 * | $328.28 | 0.0% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 1,219 | $169K | 0.1% | $138.64 * | $110.86 | 0.0% | COM | 494368103 |
| EWW | ISHARES INC | 3,728 | $163K | 0.1% | $43.72 | $43.72 | — | MSCI MEXICO ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 499 | $163K | 0.1% | $326.65 * | $276.90 | 0.0% | COM | 38141G104 |
| LI | LI AUTO INC | 6,205 | $155K | 0.1% | $24.98 | $24.98 | — | SPONSORED ADS | 50202M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,293 | $152K | 0.1% | $35.41 * | $33.73 | 0.0% | COM | 019770106 |
| BIIB | BIOGEN INC | 528 | $148K | 0.1% | $280.30 * | $269.69 | 0.0% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 3,513 | $141K | 0.1% | $40.14 * | $37.18 | 0.0% | COM | 412822108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086 | $128K | 0.1% | $117.86 | $117.86 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $106K | 0.1% | $268.35 * | $311.72 | 0.0% | SHS | L8681T102 |
| — | CORNERSTONE ONDEMAND INC | 2,405 | $105K | 0.1% | $43.66 | $43.66 | — | COM | 21925Y103 |
| CCL | CARNIVAL CORP | 3,900 | $104K | 0.1% | $26.67 * | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 1,687 | $99,000 | 0.1% | $58.68 * | $47.10 | 0.0% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 270 | $96,000 | 0.1% | $355.56 * | $339.57 | 0.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 596 | $95,000 | 0.1% | $159.40 | $159.40 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 448 | $95,000 | 0.1% | $212.05 * | $219.95 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 1,174 | $91,000 | 0.1% | $77.51 * | $63.06 | 0.0% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $89,000 | 0.1% | $57.42 * | $48.83 | 0.0% | COM | 910047109 |
| TGT | TARGET CORP | 425 | $84,000 | 0.1% | $197.65 * | $163.21 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 256 | $83,000 | 0.1% | $324.22 * | $278.19 | 0.0% | COM | 666807102 |
| DBX | DROPBOX INC | 2,981 | $79,000 | 0.0% | $26.50 * | $24.06 | 0.0% | CL A | 26210C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,712 | $76,000 | 0.0% | $20.47 | $20.47 | — | SPON ADS | 88034P109 |
| DXJ | WISDOMTREE TR | 1,200 | $74,000 | 0.0% | $61.67 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 502 | $74,000 | 0.0% | $147.41 | $147.41 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 254 | $74,000 | 0.0% | $291.34 * | $255.03 | 0.0% | CL A | 518439104 |
| BOH | BANK HAWAII CORP | 823 | $74,000 | 0.0% | $89.91 * | $70.54 | 0.0% | COM | 062540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,791 | $72,000 | 0.0% | $40.20 | $40.20 | — | UNIT LTD PARTN | 01881G106 |
| APA | APA CORPORATION | 3,963 | $71,000 | 0.0% | $17.92 * | $16.01 | 0.0% | COM | 03743Q108 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $71,000 | 0.0% | $101.43 | $101.43 | — | HIGH DIV YLD | 921946406 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,580 | $70,000 | 0.0% | $44.30 * | $36.66 | 0.0% | COM | 419870100 |
| HRTX | HERON THERAPEUTICS INC | 4,170 | $68,000 | 0.0% | $16.31 * | $17.83 | 0.0% | COM | 427746102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $67,000 | 0.0% | $44.67 * | $55.77 | 0.0% | COM | 462222100 |
| HSY | HERSHEY CO | 400 | $63,000 | 0.0% | $157.50 * | $134.06 | 0.0% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 126 | $62,000 | 0.0% | $492.06 | $492.06 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC | 200 | $61,000 | 0.0% | $305.00 * | $244.44 | 0.0% | COM | 437076102 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $59,000 | 0.0% | $9.83 * | $15.48 | 0.0% | COM | 03152W109 |
| LOW | LOWES COS INC | 300 | $57,000 | 0.0% | $190.00 * | $156.97 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 4,320 | $57,000 | 0.0% | $13.19 | $13.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 800 | $56,000 | 0.0% | $70.00 * | $60.61 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 720 | $56,000 | 0.0% | $77.78 * | $65.58 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 1,422 | $55,000 | 0.0% | $38.68 * | $30.64 | 0.0% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 500 | $55,000 | 0.0% | $110.00 * | $91.30 | 0.0% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 698 | $53,000 | 0.0% | $75.93 * | $68.82 | 0.0% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 428 | $52,000 | 0.0% | $121.50 * | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $51,000 | 0.0% | $60.21 * | $49.98 | 0.0% | SHS | G51502105 |
| BP | BP PLC | 2,029 | $49,000 | 0.0% | $24.15 | $24.15 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 553 | $48,000 | 0.0% | $86.80 | $86.80 | — | S&P 500 DV ARIST | 74348A467 |
| — | STORE CAP CORP | 1,410 | $47,000 | 0.0% | $33.33 | $33.33 | — | COM | 862121100 |
| VDE | VANGUARD WORLD FDS | 647 | $44,000 | 0.0% | $68.01 | $68.01 | — | ENERGY ETF | 92204A306 |
| PTLC | PACER FDS TR | 1,229 | $43,000 | 0.0% | $34.99 | $34.99 | — | TRENDP US LAR CP | 69374H105 |
| AMAT | APPLIED MATLS INC | 300 | $40,000 | 0.0% | $133.33 * | $105.71 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 74 | $39,000 | 0.0% | $527.03 * | $53.04 | 0.0% | COM | 64110L106 |
| GFI | GOLD FIELDS LTD | 4,101 | $39,000 | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 200 | $39,000 | 0.0% | $195.00 | $192.34 | 0.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 250 | $37,000 | 0.0% | $148.00 * | $44.40 | 0.0% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 98 | $36,000 | 0.0% | $367.35 * | $346.59 | 0.0% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 200 | $36,000 | 0.0% | $180.00 * | $147.01 | 0.0% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $36,000 | 0.0% | $35.40 | $35.40 | — | SPONSORED ADR | 37733W105 |
| VTRS | VIATRIS INC | 2,318 | $32,000 | 0.0% | $13.81 * | $13.32 | 0.0% | COM | 92556V106 |
| — | TRI CONTL CORP | 960 | $31,000 | 0.0% | $32.29 | $32.29 | — | COM | 895436103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $30,000 | 0.0% | $30.00 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| MCD | MCDONALDS CORP | 135 | $30,000 | 0.0% | $222.22 * | $191.26 | 0.0% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,261 | $29,000 | 0.0% | $12.83 | $12.83 | — | COM | 27828N102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | FINL PFD ETF | 46137V621 |
| CE | CELANESE CORP DEL | 180 | $27,000 | 0.0% | $150.00 * | $126.28 | 0.0% | COM | 150870103 |
| — | REAVES UTIL INCOME FD | 790 | $26,000 | 0.0% | $32.91 | $32.91 | — | COM SH BEN INT | 756158101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,310 | $26,000 | 0.0% | $19.85 | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| AYI | ACUITY BRANDS INC | 160 | $26,000 | 0.0% | $162.50 * | $125.79 | 0.0% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 200 | $25,000 | 0.0% | $125.00 * | $119.66 | 0.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 191 | $25,000 | 0.0% | $130.89 * | $108.17 | 0.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 100 | $23,000 | 0.0% | $230.00 * | $189.09 | 0.0% | COM | 149123101 |
| — | STEELCASE INC | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | CL A | 858155203 |
| URI | UNITED RENTALS INC | 66 | $22,000 | 0.0% | $333.33 * | $274.28 | 0.0% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253 | $21,000 | 0.0% | $83.00 | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $19,000 | 0.0% | $165.22 * | $145.48 | 0.0% | SHS | G8994E103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | UNIT | 85207Q104 |
| DEO | DIAGEO PLC | 116 | $19,000 | 0.0% | $163.79 | $163.79 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON TECHNOLOGIES CORP | 246 | $19,000 | 0.0% | $77.24 | $77.24 | — | COM | 755111507 |
| AMP | AMERIPRISE FINL INC | 78 | $18,000 | 0.0% | $230.77 * | $200.84 | 0.0% | COM | 03076C106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $17,000 | 0.0% | $170.00 * | $155.86 | 0.0% | COM | 57164Y107 |
| VFC | V F CORP | 200 | $16,000 | 0.0% | $80.00 | $81.17 | 0.0% | COM | 918204108 |
| PBI | PITNEY BOWES INC | 2,000 | $16,000 | 0.0% | $8.00 * | $8.57 | 0.0% | COM | 724479100 |
| KO | COCA COLA CO | 300 | $16,000 | 0.0% | $53.33 * | $43.39 | 0.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $15,000 | 0.0% | $43.48 * | $36.44 | 0.0% | COM | 14448C104 |
| HPQ | HP INC | 463 | $15,000 | 0.0% | $32.40 * | $23.33 | 0.0% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 193 | $14,000 | 0.0% | $72.54 * | $59.51 | 0.0% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $60.10 | 0.0% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 157 | $14,000 | 0.0% | $89.17 * | $77.81 | 0.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,000 | 0.0% | $46.67 * | $43.04 | 0.0% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 172 | $13,000 | 0.0% | $75.58 | $75.58 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 64 | $13,000 | 0.0% | $203.13 | $204.75 | 0.0% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 224 | $13,000 | 0.0% | $58.04 * | $47.95 | 0.0% | COM | 039483102 |
| — | AMERISOURCEBERGEN CORP | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 03071P102 |
| DHR | DANAHER CORPORATION | 55 | $12,000 | 0.0% | $218.18 * | $198.70 | 0.0% | COM | 235851102 |
| HNI | HNI CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.67 | 0.0% | COM | 404251100 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $48.95 | 0.0% | COM | 370334104 |
| LEN | LENNAR CORP | 108 | $11,000 | 0.0% | $101.85 * | $78.41 | 0.0% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | CL A | G06242104 |
| BBY | BEST BUY INC | 100 | $11,000 | 0.0% | $110.00 * | $90.56 | 0.0% | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 100 | $10,000 | 0.0% | $100.00 * | $88.73 | 0.0% | COM CL A | 25659T107 |
| CAG | CONAGRA BRANDS INC | 270 | $10,000 | 0.0% | $37.04 * | $28.39 | 0.0% | COM | 205887102 |
| FNV | FRANCO NEV CORP | 80 | $10,000 | 0.0% | $125.00 * | $115.11 | 0.0% | COM | 351858105 |
| BHC | BAUSCH HEALTH COS INC | 300 | $10,000 | 0.0% | $33.33 * | $29.33 | 0.0% | COM | 071734107 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $10,000 | 0.0% | $39.53 * | $34.87 | 0.0% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC | 113 | $9,000 | 0.0% | $79.65 * | $72.74 | 0.0% | COM | 513272104 |
| VFH | VANGUARD WORLD FDS | 102 | $9,000 | 0.0% | $88.24 | $88.24 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 32 | $8,000 | 0.0% | $250.00 * | $221.90 | 0.0% | COM | 231021106 |
| NTES | NETEASE INC | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADS | 64110W102 |
| — | CRH PLC | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | ADR | 12626K203 |
| CW | CURTISS WRIGHT CORP | 52 | $6,000 | 0.0% | $115.38 | $113.43 | 0.0% | COM | 231561101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $6,000 | 0.0% | $166.67 * | $159.91 | 0.0% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | REG SHS | H84989104 |
| — | HANESBRANDS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $6,000 | 0.0% | $96.77 * | $70.17 | 0.0% | COM | 34964C106 |
| — | AMARIN CORP PLC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| JJSF | J & J SNACK FOODS CORP | 40 | $6,000 | 0.0% | $150.00 * | $142.03 | 0.0% | COM | 466032109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 358 | $6,000 | 0.0% | $16.76 | $16.76 | — | COM | 014491104 |
| IR | INGERSOLL RAND INC | 100 | $5,000 | 0.0% | $50.00 * | $46.03 | 0.0% | COM | 45687V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | SPONSORED ADS | 783513203 |
| ESS | ESSEX PPTY TR INC | 19 | $5,000 | 0.0% | $263.16 * | $217.54 | 0.0% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 16 | $4,000 | 0.0% | $250.00 * | $278.59 | 0.0% | CL A COM | 922475108 |
| SE | SEA LTD | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 * | $319.59 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $46.15 | 0.0% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | SH BEN INT | 128117108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $500.00 * | $467.43 | 0.0% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,000 | 0.0% | $90.91 * | $60.74 | 0.0% | COM | 68902V107 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $9.09 * | $5.11 | 0.0% | COM NEW | 292671708 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $144.58 | 0.0% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $15.87 * | $11.98 | 0.0% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $26.32 * | $10.83 | 0.0% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 38 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $75.50 | 0.0% | COM | 929740108 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $70.73 | 0.0% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $27.43 | 0.0% | COM | 23355L106 |