Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,024 | $12.47M | 6.9% | $136.96 * | $120.97 | +4.5% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 183,282 | $10.48M | 5.8% | $57.19 * | $30.61 | +77.7% | SHS | G1890L107 |
| LUV | SOUTHWEST AIRLS CO | 195,352 | $10.37M | 5.8% | $53.09 * | $40.31 | +38.3% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,225 | $10.26M | 5.7% | $226.78 | $232.73 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 318,954 | $9.38M | 5.2% | $29.41 * | $21.07 | +43.0% | SHS | G66721104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,440 | $6.438M | 3.6% | $44.88 * | $21.52 | +53.4% | COM | 74366E102 |
| GILD | GILEAD SCIENCES INC | 92,350 | $6.359M | 3.5% | $68.86 * | $49.35 | +13.2% | COM | 375558103 |
| FDX | FEDEX CORP | 19,662 | $5.866M | 3.3% | $298.34 * | $251.15 | +7.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 78,715 | $5.731M | 3.2% | $72.81 * | $42.34 | +57.3% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,435 | $4.962M | 2.8% | $87.92 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | SIX FLAGS ENTMT CORP NEW | 105,209 | $4.553M | 2.5% | $43.28 | $34.10 | — | COM | 83001A102 |
| MLKN | MILLER HERMAN INC | 94,113 | $4.437M | 2.5% | $47.15 * | $29.99 | +30.5% | COM | 600544100 |
| STWD | STARWOOD PPTY TR INC | 168,094 | $4.399M | 2.4% | $26.17 | $19.30 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 19,441 | $4.043M | 2.2% | $207.96 * | $136.91 | +19.9% | CL B | 911312106 |
| NOW | SERVICENOW INC | 6,611 | $3.633M | 2.0% | $549.54 * | $103.99 | -2.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,023 | $3.521M | 2.0% | $3441.84 * | $159.58 | +4.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,921 | $3.391M | 1.9% | $428.10 | $384.39 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,311 | $3.093M | 1.7% | $216.13 * | $176.34 | +10.9% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 13,763 | $3.067M | 1.7% | $222.84 | $194.61 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 46,137 | $2.91M | 1.6% | $63.07 * | $30.36 | +64.8% | COM | 30231G102 |
| INTC | INTEL CORP | 50,919 | $2.859M | 1.6% | $56.15 * | $44.46 | +20.5% | COM | 458140100 |
| BA | BOEING CO | 11,853 | $2.84M | 1.6% | $239.60 | $194.01 | +24.6% | COM | 097023105 |
| CPF | CENTRAL PAC FINL CORP | 106,059 | $2.764M | 1.5% | $26.06 * | $12.95 | +72.1% | COM NEW | 154760409 |
| CVS | CVS HEALTH CORP | 32,147 | $2.682M | 1.5% | $83.43 * | $55.95 | +26.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 15,603 | $2.427M | 1.3% | $155.55 * | $98.14 | +42.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,375 | $2.328M | 1.3% | $277.97 | $222.09 | +25.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,207 | $1.952M | 1.1% | $270.85 * | $206.51 | +18.5% | COM | 594918104 |
| INCY | INCYTE CORP | 20,000 | $1.683M | 0.9% | $84.15 | $84.95 | -1.8% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1.665M | 0.9% | $164.74 * | $127.86 | +13.3% | COM | 478160104 |
| META | FACEBOOK INC | 4,520 | $1.572M | 0.9% | $347.79 * | $272.24 | +17.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,704 | $1.53M | 0.9% | $175.78 | $143.08 | +22.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 577 | $1.409M | 0.8% | $2441.94 * | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,583 | $1.305M | 0.7% | $233.75 * | $197.22 | +12.1% | COM CL A | 92826C839 |
| — | ANAPLAN INC | 24,247 | $1.292M | 0.7% | $53.28 | $71.86 | — | COM | 03272L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,950 | $1.246M | 0.7% | $54.29 | $50.51 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 5,084 | $1.214M | 0.7% | $238.79 | $224.69 | +7.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 4,051 | $1.162M | 0.6% | $286.84 | $253.33 | — | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 17,822 | $1.077M | 0.6% | $60.43 | $63.29 | -6.3% | COM | 008474108 |
| CSCO | CISCO SYS INC | 19,371 | $1.027M | 0.6% | $53.02 * | $35.40 | +29.5% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 13,648 | $1.027M | 0.6% | $75.25 * | $70.64 | +12.7% | CL A | 72703H101 |
| — | HOWARD HUGHES CORP | 9,724 | $948K | 0.5% | $97.49 | $80.84 | — | COM | 44267D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.5% | $418500.00 | $330761.80 | +27.1% | CL A | 084670108 |
| PFE | PFIZER INC | 19,112 | $748K | 0.4% | $39.14 * | $28.61 | +8.3% | COM | 717081103 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $688K | 0.4% | $114.29 * | $44.09 | +128.1% | SHS | G6359F137 |
| GOOG | ALPHABET INC | 269 | $674K | 0.4% | $2505.58 * | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,047 | $668K | 0.4% | $219.23 * | $163.73 | +17.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,601 | $649K | 0.4% | $115.87 * | $99.26 | +8.1% | COM | 002824100 |
| — | HAWAIIAN HOLDINGS INC | 25,987 | $633K | 0.4% | $24.36 | $17.69 | — | COM | 419879101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $593K | 0.3% | $177.70 * | $148.94 | +16.3% | SHS USD | G50871105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,624 | $591K | 0.3% | $61.41 | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| MTG | MGIC INVT CORP WIS | 42,197 | $574K | 0.3% | $13.60 * | $11.31 | +27.0% | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 1,484 | $562K | 0.3% | $378.71 * | $318.96 | +6.1% | COM | 539830109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,795 | $552K | 0.3% | $34.95 * | $16.99 | +71.2% | COM | 69404D108 |
| MRNA | MODERNA INC | 2,278 | $535K | 0.3% | $234.86 * | $101.17 | +76.6% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 4,201 | $521K | 0.3% | $124.02 * | $106.67 | +2.7% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,742 | $519K | 0.3% | $20.16 * | $11.76 | +52.0% | COM | 7591EP100 |
| FFWM | FIRST FNDTN INC | 21,225 | $478K | 0.3% | $22.52 | $16.08 | +42.0% | COM | 32026V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,846 | $457K | 0.3% | $66.75 * | $50.06 | +7.6% | COM | 110122108 |
| MMM | 3M CO | 2,259 | $449K | 0.2% | $198.76 * | $118.40 | +18.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,235 | $438K | 0.2% | $354.66 | $313.61 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,165 | $413K | 0.2% | $190.76 * | $106.49 | +49.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $413K | 0.2% | $134.84 * | $123.16 | -2.0% | COM | 742718109 |
| LI | LI AUTO INC | 10,942 | $382K | 0.2% | $34.91 | $29.28 | — | SPONSORED ADS | 50202M102 |
| — | ISHARES TR | 11,414 | $381K | 0.2% | $33.38 | $29.24 | — | CUR HED MSCI GER | 46434V704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,339 | $353K | 0.2% | $150.92 * | $115.57 | +40.6% | COM | 759509102 |
| MCO | MOODYS CORP | 947 | $343K | 0.2% | $362.20 * | $267.92 | +19.5% | COM | 615369105 |
| NVS | NOVARTIS AG | 3,738 | $341K | 0.2% | $91.23 | $94.10 | — | SPONSORED ADR | 66987V109 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $327K | 0.2% | $54.50 | $44.17 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,749 | $322K | 0.2% | $56.01 * | $43.94 | -1.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,906 | $304K | 0.2% | $104.61 * | $66.10 | +31.8% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,265 | $286K | 0.2% | $10.89 | $9.72 | — | COM | 27829C105 |
| COST | COSTCO WHSL CORP NEW | 712 | $282K | 0.2% | $396.07 * | $330.27 | +8.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,939 | $276K | 0.2% | $93.91 * | $86.30 | -6.3% | COM | 007903107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $260K | 0.1% | $87.28 * | $57.68 | +29.0% | COM | G31249108 |
| IAU | ISHARES GOLD TR | 7,276 | $245K | 0.1% | $33.67 | $33.67 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,000 | $244K | 0.1% | $244.00 * | $196.32 | +8.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $234K | 0.1% | $165.14 * | $124.36 | +18.9% | COM | 025816109 |
| T | AT&T INC | 8,097 | $233K | 0.1% | $28.78 * | $15.53 | +9.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 970 | $230K | 0.1% | $237.11 * | $179.43 | +28.0% | COM | 125523100 |
| — | VMWARE INC | 1,421 | $227K | 0.1% | $159.75 | $150.60 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $215K | 0.1% | $146.76 * | $98.24 | +15.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 551 | $201K | 0.1% | $364.79 * | $328.28 | +0.3% | COM | 550021109 |
| XYZ | SQUARE INC | 798 | $195K | 0.1% | $244.36 * | $233.92 | -0.8% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $190K | 0.1% | $380.00 * | $276.90 | +15.4% | COM | 38141G104 |
| BIIB | BIOGEN INC | 528 | $183K | 0.1% | $346.59 * | $269.69 | +12.3% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $183K | 0.1% | $559.63 * | $484.19 | +4.1% | COM | 75886F107 |
| EWW | ISHARES INC | 3,758 | $180K | 0.1% | $47.90 | $43.72 | — | MSCI MEXICO ETF | 464286822 |
| GDX | VANECK VECTORS ETF TR | 5,269 | $179K | 0.1% | $33.97 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 1,229 | $164K | 0.1% | $133.44 * | $110.86 | +1.4% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 3,524 | $161K | 0.1% | $45.69 | $37.18 | +24.8% | COM | 412822108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $131K | 0.1% | $120.29 | $117.86 | — | SPONSORED ADS | 874039100 |
| — | CORNERSTONE ONDEMAND INC | 2,405 | $124K | 0.1% | $51.56 | $43.66 | — | COM | 21925Y103 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $122K | 0.1% | $67.37 * | $63.78 | 0.0% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,493 | $118K | 0.1% | $26.26 * | $23.13 | 0.0% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $115K | 0.1% | $385.91 * | $333.04 | 0.0% | CL A | 98980L101 |
| BATT | AMPLIFY ETF TR | 6,076 | $109K | 0.1% | $17.94 | $17.94 | — | AMPLIFY LITHIUM | 032108805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $109K | 0.1% | $275.95 * | $311.72 | -18.6% | SHS | L8681T102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $104K | 0.1% | $47.38 * | $45.46 | 0.0% | COM | 92764N102 |
| CCL | CARNIVAL CORP | 3,900 | $103K | 0.1% | $26.41 * | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 425 | $103K | 0.1% | $242.35 * | $163.21 | +17.4% | COM | 87612E106 |
| CPNG | COUPANG INC | 2,388 | $100K | 0.1% | $41.88 * | $40.95 | 0.0% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 596 | $99,000 | 0.1% | $166.11 | $159.40 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 270 | $99,000 | 0.1% | $366.67 | $339.57 | +6.7% | CL A | 57636Q104 |
| HNST | HONEST CO INC | 6,008 | $97,000 | 0.1% | $16.15 * | $16.71 | 0.0% | COM | 438333106 |
| NOC | NORTHROP GRUMMAN CORP | 258 | $94,000 | 0.1% | $364.34 * | $278.19 | +20.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,184 | $92,000 | 0.1% | $77.70 * | $63.06 | +1.7% | COM | 58933Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,537 | $92,000 | 0.1% | $26.01 * | $33.73 | -15.5% | COM | 019770106 |
| DBX | DROPBOX INC | 2,981 | $90,000 | 0.1% | $30.19 * | $24.06 | +13.6% | CL A | 26210C104 |
| EIX | EDISON INTL | 1,531 | $89,000 | 0.0% | $58.13 * | $47.10 | +0.2% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,823 | $85,000 | 0.0% | $46.63 | $40.31 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $81,000 | 0.0% | $52.26 * | $48.83 | +13.6% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 254 | $81,000 | 0.0% | $318.90 * | $255.03 | +10.9% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 503 | $78,000 | 0.0% | $155.07 | $147.41 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $73,000 | 0.0% | $104.29 | $101.43 | — | HIGH DIV YLD | 921946406 |
| DXJ | WISDOMTREE TR | 1,200 | $73,000 | 0.0% | $60.83 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| BOH | BANK HAWAII CORP | 829 | $70,000 | 0.0% | $84.44 * | $70.54 | +3.7% | COM | 062540109 |
| — | SVB FINANCIAL GROUP | 126 | $70,000 | 0.0% | $555.56 | $492.06 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 400 | $70,000 | 0.0% | $175.00 * | $134.06 | +12.4% | COM | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 428 | $69,000 | 0.0% | $161.21 * | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,581 | $67,000 | 0.0% | $42.38 * | $36.66 | +18.1% | COM | 419870100 |
| MS | MORGAN STANLEY | 720 | $66,000 | 0.0% | $91.67 * | $65.58 | +12.4% | COM NEW | 617446448 |
| HRTX | HERON THERAPEUTICS INC | 4,170 | $65,000 | 0.0% | $15.59 * | $17.83 | -10.8% | COM | 427746102 |
| HD | HOME DEPOT INC | 200 | $64,000 | 0.0% | $320.00 * | $244.44 | +16.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 800 | $62,000 | 0.0% | $77.50 * | $60.61 | +21.4% | COM | 68389X105 |
| APA | APA CORPORATION | 2,808 | $61,000 | 0.0% | $21.72 * | $16.01 | +12.7% | COM | 03743Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $60,000 | 0.0% | $40.00 * | $55.77 | -29.8% | COM | 462222100 |
| BAC | BK OF AMERICA CORP | 1,428 | $59,000 | 0.0% | $41.32 * | $30.64 | +19.3% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 500 | $58,000 | 0.0% | $116.00 * | $91.30 | +11.2% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $58,000 | 0.0% | $68.48 * | $49.98 | +17.9% | SHS | G51502105 |
| LOW | LOWES COS INC | 300 | $58,000 | 0.0% | $193.33 * | $156.97 | +14.4% | COM | 548661107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $58,000 | 0.0% | $9.67 | $15.48 | -36.9% | COM | 03152W109 |
| — | GENERAL ELECTRIC CO | 4,320 | $58,000 | 0.0% | $13.43 | $13.19 | — | COM | 369604103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,712 | $57,000 | 0.0% | $15.36 | $20.47 | — | SPON ADS | 88034P109 |
| IS5EUR | IRONSOURCE LTD | 5,242 | $55,000 | 0.0% | $10.49 | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| NEE | NEXTERA ENERGY INC | 702 | $51,000 | 0.0% | $72.65 * | $68.82 | -3.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 556 | $50,000 | 0.0% | $89.93 | $86.80 | — | S&P 500 DV ARIST | 74348A467 |
| — | STORE CAP CORP | 1,424 | $49,000 | 0.0% | $34.41 | $33.33 | — | COM | 862121100 |
| RMD | RESMED INC | 200 | $49,000 | 0.0% | $245.00 * | $192.34 | +5.1% | COM | 761152107 |
| VDE | VANGUARD WORLD FDS | 652 | $49,000 | 0.0% | $75.15 | $68.01 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 326 | $48,000 | 0.0% | $147.24 * | $126.17 | 0.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 98 | $46,000 | 0.0% | $469.39 * | $346.59 | +15.2% | COM | 25754A201 |
| PTLC | PACER FDS TR | 1,229 | $46,000 | 0.0% | $37.43 | $34.99 | — | TRENDP US LAR CP | 69374H105 |
| BP | BP PLC | 1,697 | $45,000 | 0.0% | $26.52 | $24.15 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 250 | $44,000 | 0.0% | $176.00 * | $44.40 | +16.3% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 300 | $43,000 | 0.0% | $143.33 * | $105.71 | +21.9% | COM | 038222105 |
| RIO | RIO TINTO PLC | 500 | $42,000 | 0.0% | $84.00 | $78.00 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $40,000 | 0.0% | $39.33 | $35.40 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 74 | $39,000 | 0.0% | $527.03 * | $53.04 | -3.6% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 200 | $38,000 | 0.0% | $190.00 * | $147.01 | +16.2% | COM | 369550108 |
| GFI | GOLD FIELDS LTD | 4,101 | $36,000 | 0.0% | $8.78 | $9.51 | — | SPONSORED ADR | 38059T106 |
| VTRS | VIATRIS INC | 2,320 | $33,000 | 0.0% | $14.22 * | $13.32 | -10.9% | COM | 92556V106 |
| — | TRI CONTL CORP | 960 | $33,000 | 0.0% | $34.38 | $32.29 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,303 | $32,000 | 0.0% | $13.89 | $12.85 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 135 | $31,000 | 0.0% | $229.63 * | $191.26 | +9.4% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $150.00 * | $119.66 | +10.5% | COM | 00846U101 |
| AYI | ACUITY BRANDS INC | 160 | $30,000 | 0.0% | $187.50 * | $125.79 | +42.7% | COM | 00508Y102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $29,000 | 0.0% | $19.33 | $18.67 | — | FINL PFD ETF | 46137V621 |
| — | FIRST TR EXCH TRADED FD III | 1,324 | $27,000 | 0.0% | $20.39 | $20.39 | — | PFD SECS INC ETF | 001424212 |
| WM | WASTE MGMT INC DEL | 191 | $27,000 | 0.0% | $141.36 * | $108.17 | +18.8% | COM | 94106L109 |
| — | REAVES UTIL INCOME FD | 790 | $27,000 | 0.0% | $34.18 | $32.91 | — | COM SH BEN INT | 756158101 |
| CE | CELANESE CORP DEL | 181 | $27,000 | 0.0% | $149.17 | $126.28 | +16.2% | COM | 150870103 |
| CRM | SALESFORCE COM INC | 108 | $26,000 | 0.0% | $240.74 * | $219.95 | +3.5% | COM | 79466L302 |
| — | STEELCASE INC | 1,500 | $23,000 | 0.0% | $15.33 | $14.67 | — | CL A | 858155203 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $220.00 * | $189.09 | +12.0% | COM | 149123101 |
| DEO | DIAGEO PLC | 117 | $22,000 | 0.0% | $188.03 | $163.79 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON TECHNOLOGIES CORP | 246 | $21,000 | 0.0% | $85.37 | $77.24 | — | COM | 755111507 |
| TT | TRANE TECHNOLOGIES PLC | 116 | $21,000 | 0.0% | $181.03 * | $145.48 | +15.5% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254 | $21,000 | 0.0% | $82.68 | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 66 | $21,000 | 0.0% | $318.18 | $274.28 | +14.0% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 78 | $19,000 | 0.0% | $243.59 * | $200.84 | +17.1% | COM | 03076C106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | UNIT | 85207Q104 |
| PBI | PITNEY BOWES INC | 2,000 | $18,000 | 0.0% | $9.00 * | $8.57 | -2.8% | COM | 724479100 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $17,000 | 0.0% | $49.28 * | $36.44 | +15.2% | COM | 14448C104 |
| KO | COCA COLA CO | 300 | $16,000 | 0.0% | $53.33 * | $43.39 | +9.0% | COM | 191216100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.00 * | $39.93 | -47.2% | COM SHS | 04271T100 |
| VFC | V F CORP | 200 | $16,000 | 0.0% | $80.00 * | $81.17 | +2.7% | COM | 918204108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $16,000 | 0.0% | $160.00 * | $155.86 | +9.9% | COM | 57164Y107 |
| DHR | DANAHER CORPORATION | 55 | $15,000 | 0.0% | $272.73 * | $198.70 | +9.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 158 | $15,000 | 0.0% | $94.94 * | $77.81 | +9.9% | COM | 291011104 |
| HPQ | HP INC | 463 | $14,000 | 0.0% | $30.24 * | $23.33 | +16.5% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 194 | $14,000 | 0.0% | $72.16 * | $59.51 | +13.0% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $14,000 | 0.0% | $62.22 * | $47.95 | +16.3% | COM | 039483102 |
| — | ATLASSIAN CORP PLC | 50 | $13,000 | 0.0% | $260.00 | $220.00 | — | CL A | G06242104 |
| HNI | HNI CORP | 300 | $13,000 | 0.0% | $43.33 | $36.67 | +18.2% | COM | 404251100 |
| 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 | +1.8% | COM | N3167Y103 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13,000 | 0.0% | $43.33 * | $43.04 | +4.6% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $60.10 | +12.3% | COM | 011659109 |
| FNV | FRANCO NEV CORP | 81 | $12,000 | 0.0% | $148.15 * | $115.40 | +20.2% | COM | 351858105 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $48.95 | +8.1% | COM | 370334104 |
| BBY | BEST BUY INC | 100 | $11,000 | 0.0% | $110.00 * | $90.56 | +4.9% | COM | 086516101 |
| LEN | LENNAR CORP | 108 | $11,000 | 0.0% | $101.85 * | $78.41 | +15.2% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,000 | 0.0% | $43.48 * | $34.87 | +18.6% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 100 | $11,000 | 0.0% | $110.00 | $108.88 | 0.0% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 100 | $10,000 | 0.0% | $100.00 * | $88.73 | +3.5% | COM CL A | 25659T107 |
| CAG | CONAGRA BRANDS INC | 272 | $10,000 | 0.0% | $36.76 * | $28.39 | +6.6% | COM | 205887102 |
| VFH | VANGUARD WORLD FDS | 102 | $9,000 | 0.0% | $88.24 | $88.24 | — | FINANCIALS ETF | 92204A405 |
| NTES | NETEASE INC | 81 | $9,000 | 0.0% | $111.11 | $100.14 | — | SPONSORED ADS | 64110W102 |
| BHC | BAUSCH HEALTH COS INC | 300 | $9,000 | 0.0% | $30.00 | $29.33 | +3.3% | COM | 071734107 |
| LW | LAMB WESTON HLDGS INC | 113 | $9,000 | 0.0% | $79.65 * | $72.74 | +1.9% | COM | 513272104 |
| CMI | CUMMINS INC | 32 | $8,000 | 0.0% | $250.00 * | $221.90 | +2.9% | COM | 231021106 |
| — | CRH PLC | 143 | $7,000 | 0.0% | $48.95 | $49.64 | — | ADR | 12626K203 |
| — | TE CONNECTIVITY LTD | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | REG SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 361 | $7,000 | 0.0% | $19.39 | $16.76 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 40 | $7,000 | 0.0% | $175.00 * | $142.03 | +7.9% | COM | 466032109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $7,000 | 0.0% | $194.44 * | $159.91 | +13.6% | COM | 33616C100 |
| — | HANESBRANDS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| ESS | ESSEX PPTY TR INC | 20 | $6,000 | 0.0% | $300.00 * | $219.13 | +13.8% | COM | 297178105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $6,000 | 0.0% | $96.77 * | $70.17 | +15.9% | COM | 34964C106 |
| CW | CURTISS WRIGHT CORP | 52 | $6,000 | 0.0% | $115.38 * | $113.43 | +8.3% | COM | 231561101 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | SPONSORED ADS | 783513203 |
| SE | SEA LTD | 20 | $5,000 | 0.0% | $250.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 16 | $5,000 | 0.0% | $312.50 * | $278.59 | +0.1% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 100 | $5,000 | 0.0% | $50.00 * | $46.03 | +6.1% | COM | 45687V106 |
| — | AMARIN CORP PLC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $4,000 | 0.0% | $666.67 * | $467.43 | +10.3% | COM | 00724F101 |
| OGN | ORGANON & CO | 115 | $3,000 | 0.0% | $26.09 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 61 | $3,000 | 0.0% | $49.18 | $46.15 | +6.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 | $319.59 | +15.7% | COM | 78409V104 |
| — | CALAMOS CONV OPPORTUNITIES & | 209 | $3,000 | 0.0% | $14.35 | $14.63 | — | SH BEN INT | 128117108 |
| — | DUKE REALTY CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM NEW | 264411505 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,000 | 0.0% | $90.91 * | $60.74 | +18.1% | COM | 68902V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $26.32 * | $10.83 | +13.2% | COM | 550241103 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $9.09 * | $5.11 | +20.0% | COM NEW | 292671708 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $144.58 | +0.8% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $15.87 * | $11.98 | +14.8% | COM | 42824C109 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $75.50 | +4.7% | COM | 929740108 |
| — | TONIX PHARMACEUTICALS HLDG C | 38 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $27.43 | +30.1% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $70.73 | -3.1% | CL A | P31076105 |