Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,325 | $17.6M | 4.6% | $336.32 * | $40.73 | +699.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,127 | $14.85M | 3.9% | $2897.02 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 195,872 | $11.57M | 3.0% | $59.05 * | $20.36 | +136.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 71,165 | $11.27M | 2.9% | $158.35 * | $108.67 | +31.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 171,667 | $10.88M | 2.8% | $63.37 * | $38.56 | +45.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 15,171 | $10.1M | 2.6% | $665.41 * | $46.28 | +33.2% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,593 | $9.889M | 2.6% | $87.06 * | $48.28 | +64.9% | COM | 595017104 |
| NEM | NEWMONT CORP | 156,571 | $9.711M | 2.5% | $62.02 * | $38.10 | +44.2% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 56,343 | $9.639M | 2.5% | $171.08 * | $61.27 | +148.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 25,544 | $9.079M | 2.4% | $355.43 * | $81.75 | +290.4% | COM | 539830109 |
| DEO | DIAGEO PLC | 40,463 | $8.908M | 2.3% | $220.15 | $162.51 | +35.5% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 41,878 | $8.732M | 2.3% | $208.51 * | $75.27 | +139.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 91,488 | $8.506M | 2.2% | $92.97 * | $47.50 | +80.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 53,370 | $8.266M | 2.1% | $154.88 * | $59.73 | +153.4% | COM | 254687106 |
| AON | AON PLC | 27,310 | $8.208M | 2.1% | $300.55 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| — | BHP GROUP PLC | 136,883 | $8.181M | 2.1% | $59.77 | $41.15 | — | SPONSORED ADR | 05545E209 |
| SONY | SONY GROUP CORPORATION | 61,590 | $7.785M | 2.0% | $126.40 | $78.66 | +60.7% | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 20,623 | $7.635M | 2.0% | $370.22 * | $172.51 | +101.1% | CL A | 518439104 |
| TGT | TARGET CORP | 29,563 | $6.842M | 1.8% | $231.44 * | $112.47 | +81.6% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 40,095 | $6.803M | 1.8% | $169.67 * | $59.91 | +172.2% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,580 | $6.507M | 1.7% | $136.76 * | $85.08 | +52.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 23,394 | $5.883M | 1.5% | $251.47 * | $207.37 | +10.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 30,625 | $5.772M | 1.5% | $188.47 * | $45.28 | +269.6% | COM | 882508104 |
| AAPL | APPLE INC | 32,454 | $5.763M | 1.5% | $177.57 * | $94.45 | +84.1% | COM | 037833100 |
| META | META PLATFORMS INC | 16,734 | $5.628M | 1.5% | $336.32 | $290.77 | +14.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 26,768 | $5.58M | 1.4% | $208.46 * | $107.11 | +78.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,601 | $5.562M | 1.4% | $299.02 | $205.86 | +45.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,601 | $5.23M | 1.4% | $415.05 * | $192.48 | +94.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 14,570 | $5.131M | 1.3% | $352.16 * | $262.94 | +29.1% | COM | 824348106 |
| MBB | ISHARES TR | 46,224 | $4.966M | 1.3% | $107.43 | $110.12 | -2.4% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 9,178 | $4.359M | 1.1% | $474.94 | $305.70 | +55.4% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 57,588 | $3.83M | 1.0% | $66.51 * | $66.14 | -6.8% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 73,424 | $3.695M | 1.0% | $50.32 * | $37.99 | +17.3% | CL A | 20030N101 |
| WMT | WALMART INC | 23,753 | $3.437M | 0.9% | $144.70 * | $26.63 | +71.9% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 19,206 | $3.397M | 0.9% | $176.87 * | $110.00 | +39.4% | COM | 253868103 |
| ETN | EATON CORP PLC | 19,629 | $3.392M | 0.9% | $172.81 * | $81.45 | +99.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 31,627 | $3.272M | 0.8% | $103.46 * | $93.55 | -2.0% | SHS | G5960L103 |
| ABBNY | ABB LTD | 80,593 | $3.076M | 0.8% | $38.17 * | $26.04 | +40.7% | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 24,588 | $2.885M | 0.7% | $117.33 * | $82.06 | +21.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 14,812 | $2.863M | 0.7% | $193.29 * | $138.44 | +32.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,080 | $2.654M | 0.7% | $51.96 * | $42.75 | -5.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 8,903 | $2.618M | 0.7% | $294.06 * | $18.19 | +61.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 19,995 | $2.587M | 0.7% | $129.38 * | $42.09 | +168.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 7,410 | $2.438M | 0.6% | $329.01 * | $129.39 | +121.2% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 30,872 | $2.233M | 0.6% | $72.33 | $65.17 | +11.0% | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 20,001 | $2.098M | 0.5% | $104.89 * | $54.08 | +65.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 27,354 | $2.096M | 0.5% | $76.62 * | $32.32 | +109.7% | COM | 58933Y105 |
| FTNT | FORTINET INC | 4,983 | $1.791M | 0.5% | $359.42 * | $45.56 | +57.8% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 10,389 | $1.734M | 0.5% | $166.91 * | $78.82 | +98.9% | COM | 94106L109 |
| ELV | ANTHEM INC | 3,609 | $1.673M | 0.4% | $463.56 * | $358.48 | +22.3% | COM | 036752103 |
| SYY | SYSCO CORP | 20,980 | $1.648M | 0.4% | $78.55 * | $35.70 | +96.6% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 4,258 | $1.53M | 0.4% | $359.32 | $330.78 | +8.6% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,904 | $1.5M | 0.4% | $88.74 * | $75.26 | +10.5% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 8,832 | $1.445M | 0.4% | $163.61 * | $136.72 | +13.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 431 | $1.437M | 0.4% | $3334.11 * | $106.53 | +56.5% | COM | 023135106 |
| SPMB | SPDR SER TR | 55,509 | $1.409M | 0.4% | $25.38 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| QQQ | INVESCO QQQ TR | 3,439 | $1.368M | 0.4% | $397.79 | $218.66 | +81.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 470 | $1.36M | 0.4% | $2893.62 * | $99.51 | +44.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,082 | $1.339M | 0.3% | $643.13 * | $308.47 | +103.2% | COM | 461202103 |
| BP | BP PLC | 48,555 | $1.293M | 0.3% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 8,591 | $1.273M | 0.3% | $148.18 | $143.52 | +3.3% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 23,485 | $1.265M | 0.3% | $53.86 | $54.71 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $1.231M | 0.3% | $502.24 * | $331.58 | +41.6% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 37,931 | $1.207M | 0.3% | $31.82 | $16.48 | +90.8% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $1.201M | 0.3% | $1748.18 * | $24.20 | +44.5% | COM | 169656105 |
| GLW | CORNING INC | 31,931 | $1.189M | 0.3% | $37.24 * | $24.73 | +34.4% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 | $1.073M | 0.3% | $162.77 | $120.84 | +34.7% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,145 | $1.023M | 0.3% | $476.92 | $345.03 | +38.2% | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 1,656 | $1.015M | 0.3% | $612.92 * | $344.51 | +70.1% | COM | 55354G100 |
| LOW | LOWES COS INC | 3,871 | $1.001M | 0.3% | $258.59 * | $162.07 | +47.5% | COM | 548661107 |
| IYC | ISHARES TR | 11,814 | $992K | 0.3% | $83.97 | $70.74 | +18.8% | US CONSUM DISCRE | 464287580 |
| LLY | LILLY ELI & CO | 3,514 | $971K | 0.3% | $276.32 * | $143.02 | +86.1% | COM | 532457108 |
| — | DUKE REALTY CORP | 14,588 | $958K | 0.2% | $65.67 | $47.87 | — | COM NEW | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 6,736 | $949K | 0.2% | $140.88 | $108.72 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 8,276 | $949K | 0.2% | $114.67 | $79.50 | +43.2% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,446 | $918K | 0.2% | $206.48 | $171.00 | +20.8% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 21,922 | $915K | 0.2% | $41.74 * | $27.09 | +45.1% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,933 | $907K | 0.2% | $469.22 | $317.88 | +46.0% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 7,781 | $902K | 0.2% | $115.92 * | $107.50 | +4.2% | COM | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 3,928 | $891K | 0.2% | $226.83 * | $148.27 | +29.7% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,484 | $883K | 0.2% | $595.01 | $456.72 | +30.3% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 4,174 | $877K | 0.2% | $210.11 * | $59.23 | +11.7% | COM | 631103108 |
| — | MARATHON OIL CORP | 53,060 | $871K | 0.2% | $16.42 | $13.68 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 8,029 | $866K | 0.2% | $107.86 * | $65.95 | +35.2% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,457 | $857K | 0.2% | $348.80 * | $284.68 | +14.2% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 2,055 | $847K | 0.2% | $412.17 | $361.20 | +14.2% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 5,358 | $843K | 0.2% | $157.33 * | $130.59 | +16.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,164 | $837K | 0.2% | $719.07 | $569.22 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,722 | $820K | 0.2% | $173.66 * | $99.35 | +54.2% | COM | 713448108 |
| TER | TERADYNE INC | 4,976 | $814K | 0.2% | $163.59 | $16.03 | +903.0% | COM | 880770102 |
| SPIB | SPDR SER TR | 22,507 | $814K | 0.2% | $36.17 | $35.35 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 1,814 | $804K | 0.2% | $443.22 * | $93.97 | +13.6% | COM | 172908105 |
| LEN | LENNAR CORP | 6,854 | $796K | 0.2% | $116.14 * | $92.80 | +13.9% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 3,296 | $791K | 0.2% | $239.99 * | $186.49 | +16.1% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $773K | 0.2% | $667.53 | $263.08 | +150.8% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,210 | $770K | 0.2% | $182.90 * | $151.45 | +12.7% | COM | 11133T103 |
| NWS | NEWS CORP NEW | 33,944 | $764K | 0.2% | $22.51 * | $20.74 | +4.8% | CL B | 65249B208 |
| TRMB | TRIMBLE INC | 8,594 | $749K | 0.2% | $87.15 | $87.82 | -0.7% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,130 | $743K | 0.2% | $657.52 | $560.32 | +17.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 4,646 | $742K | 0.2% | $159.71 * | $157.06 | -1.2% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,433 | $730K | 0.2% | $134.36 * | $118.76 | +7.8% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 20,908 | $728K | 0.2% | $34.82 | $34.55 | +0.8% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $725K | 0.2% | $567.29 * | $290.97 | +86.0% | COM | 22160K105 |
| V | VISA INC | 3,293 | $714K | 0.2% | $216.82 * | $196.87 | +6.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,934 | $692K | 0.2% | $87.22 * | $83.33 | -0.9% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 9,531 | $665K | 0.2% | $69.77 * | $57.14 | +10.1% | COM | 070830104 |
| HUM | HUMANA INC | 1,429 | $663K | 0.2% | $463.96 * | $406.77 | +9.6% | COM | 444859102 |
| IYW | ISHARES TR | 5,733 | $658K | 0.2% | $114.77 | $74.40 | +54.3% | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 2,431 | $650K | 0.2% | $267.38 * | $188.72 | +35.9% | COM | 863667101 |
| IEF | ISHARES TR | 5,642 | $649K | 0.2% | $115.03 | $114.43 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 9,671 | $637K | 0.2% | $65.87 | $62.31 | +5.7% | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,575 | $631K | 0.2% | $95.97 * | $44.80 | +7.2% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 2,345 | $629K | 0.2% | $268.23 * | $156.19 | +56.6% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,670 | $629K | 0.2% | $376.65 | $391.74 | -3.8% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 3,303 | $623K | 0.2% | $188.62 | $193.61 | -2.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 4,430 | $623K | 0.2% | $140.63 * | $95.66 | +36.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,755 | $623K | 0.2% | $226.13 | $174.36 | +29.7% | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 5,270 | $590K | 0.2% | $111.95 | $102.75 | +9.0% | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 924 | $588K | 0.2% | $636.36 * | $519.54 | +1.8% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,282 | $565K | 0.1% | $440.72 * | $207.56 | +107.0% | COM | 573284106 |
| EFG | ISHARES TR | 5,118 | $564K | 0.1% | $110.20 | $93.92 | +17.4% | EAFE GRWTH ETF | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $555K | 0.1% | $652.17 | $758.74 | -14.1% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,092 | $538K | 0.1% | $174.00 * | $55.11 | +57.8% | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 4,373 | $530K | 0.1% | $121.20 | $133.33 | -9.1% | COM | 69370C100 |
| ESGU | ISHARES TR | 4,862 | $525K | 0.1% | $107.98 | $89.76 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| GNRC | GENERAC HLDGS INC | 1,409 | $496K | 0.1% | $352.02 | $428.34 | -17.8% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $460K | 0.1% | $566.50 | $514.48 | +10.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,805 | $459K | 0.1% | $254.29 | $242.68 | +3.5% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,250 | $444K | 0.1% | $84.57 | $62.50 | +35.3% | CAP STRENGTH ETF | 33733E104 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $444K | 0.1% | $105.71 | $91.05 | +16.2% | COM | 55024U109 |
| BAC | BK OF AMERICA CORP | 9,859 | $439K | 0.1% | $44.53 * | $23.25 | +72.9% | COM | 060505104 |
| IXN | ISHARES TR | 6,818 | $439K | 0.1% | $64.39 | $54.79 | +17.5% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 3,753 | $436K | 0.1% | $116.17 | $116.56 | -0.2% | NATIONAL MUN ETF | 464288414 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,330 | $431K | 0.1% | $80.86 | $49.67 | +62.6% | DYNMC LRG GWTH | 46137V746 |
| BAX | BAXTER INTL INC | 4,974 | $427K | 0.1% | $85.85 * | $57.82 | +35.3% | COM | 071813109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,575 | $415K | 0.1% | $30.57 | $27.15 | +12.7% | DWA ENERGY MNT | 46137V878 |
| IDXX | IDEXX LABS INC | 624 | $411K | 0.1% | $658.65 | $489.08 | +34.6% | COM | 45168D104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,362 | $404K | 0.1% | $120.17 | $70.54 | +70.5% | COM SHS | 33735K108 |
| — | KIRKLAND LAKE GOLD LTD | 9,448 | $396K | 0.1% | $41.91 | $41.75 | — | COM | 49741E100 |
| SHY | ISHARES TR | 4,463 | $382K | 0.1% | $85.59 | $86.27 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $362K | 0.1% | $163.58 * | $80.06 | +84.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $357K | 0.1% | $107.50 | $91.87 | +16.9% | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 8,108 | $344K | 0.1% | $42.43 | $42.02 | +1.1% | COM | 101137107 |
| EFA | ISHARES TR | 4,213 | $331K | 0.1% | $78.57 | $66.81 | +17.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 5,411 | $300K | 0.1% | $55.44 * | $25.68 | +8.1% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,311 | $295K | 0.1% | $225.02 * | $187.38 | +5.7% | COM | 031162100 |
| IJR | ISHARES TR | 2,442 | $280K | 0.1% | $114.66 | $85.93 | +33.3% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,029 | $275K | 0.1% | $68.26 | $55.90 | +22.1% | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 6,849 | $272K | 0.1% | $39.71 | $39.38 | +1.0% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,237 | $263K | 0.1% | $81.25 | $81.25 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,032 | $260K | 0.1% | $43.10 | $35.18 | +22.3% | SHS | 33734H106 |
| CNI | CANADIAN NATL RY CO | 2,054 | $252K | 0.1% | $122.69 * | $68.93 | +64.8% | COM | 136375102 |
| KRBN | KRANESHARES TR | 4,764 | $242K | 0.1% | $50.80 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| PM | PHILIP MORRIS INTL INC | 2,537 | $241K | 0.1% | $94.99 * | $71.12 | +10.4% | COM | 718172109 |
| — | BLACKROCK INC | 233 | $213K | 0.1% | $914.16 | $526.05 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,206 | $213K | 0.1% | $66.44 * | $47.18 | +26.6% | CL A | 609207105 |
| — | TRI CONTL CORP | 6,171 | $205K | 0.1% | $33.22 | $33.38 | — | COM | 895436103 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $202K | 0.1% | $50.50 * | $44.00 | 0.0% | COM | 381013101 |
| — | NEW YORK MTG TR INC | 19,868 | $74,000 | 0.0% | $3.72 | $2.95 | — | COM PAR $.02 | 649604501 |