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 |
3M CO | COM | 88579Y101 | 449 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ABBOTT LABS | COM | 002824100 | 649 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 122 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,077 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,256 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 85 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 92 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,409 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 3,521 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 109 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ANAPLAN INC | COM | 03272L108 | 1,292 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
APA CORPORATION | COM | 03743Q108 | 61 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
APPLE INC | COM | 037833100 | 12,467 | 91,024 | SH | SOLE | 0 | 0 | 91,024 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 233 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK HAWAII CORP | COM | 062540109 | 70 | 829 | SH | SOLE | 0 | 0 | 829 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,328 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEST BUY INC | COM | 086516101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 183 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BK OF AMERICA CORP | COM | 060505104 | 59 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BOEING CO | COM | 097023105 | 2,840 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,482 | 183,282 | SH | SOLE | 0 | 0 | 183,282 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 103 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 27 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,764 | 106,059 | SH | SOLE | 0 | 0 | 106,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CIGNA CORP NEW | COM | 125523100 | 230 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CISCO SYS INC | COM | 17275R102 | 1,027 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
COCA COLA CO | COM | 191216100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 124 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 712 | SH | SOLE | 0 | 0 | 712 | ||
COUPANG INC | CL A | 22266T109 | 100 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
CRH PLC | ADR | 12626K203 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 69 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CUMMINS INC | COM | 231021106 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 2,682 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DISNEY WALT CO | COM | 254687106 | 1,530 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DROPBOX INC | CL A | 26210C104 | 90 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN CHEM CO | COM | 277432100 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 32 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 286 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
EDISON INTL | COM | 281020107 | 89 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 260 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,910 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
FACEBOOK INC | CL A | 30303M102 | 1,572 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
FEDEX CORP | COM | 31428X106 | 5,866 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
FERRARI N V | COM | N3167Y103 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST FNDTN INC | COM | 32026V104 | 478 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 001424212 | 27 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FRANCO NEV CORP | COM | 351858105 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 58 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,359 | 92,350 | SH | SOLE | 0 | 0 | 92,350 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 36 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 161 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 67 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 633 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 65 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
HERSHEY CO | COM | 427866108 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HNI CORP | COM | 404251100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEST CO INC | COM | 438333106 | 97 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
HONEYWELL INTL INC | COM | 438516106 | 668 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 948 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
HP INC | COM | 40434L105 | 14 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INCYTE CORP | COM | 45337C102 | 1,683 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,859 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 55 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 180 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 381 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 593 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,665 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58 | 847 | SH | SOLE | 0 | 0 | 847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,427 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 164 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,093 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 81 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LENNAR CORP | CL A | 526057104 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 382 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LOWES COS INC | COM | 548661107 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 201 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 521 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MERCK & CO INC | COM | 58933Y105 | 92 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MGIC INVT CORP WIS | COM | 552848103 | 574 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MICROSOFT CORP | COM | 594918104 | 1,952 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
MILLER HERMAN INC | COM | 600544100 | 4,437 | 94,113 | SH | SOLE | 0 | 0 | 94,113 | ||
MODERNA INC | COM | 60770K107 | 535 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MOODYS CORP | COM | 615369105 | 343 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 688 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
NASDAQ INC | COM | 631103108 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETFLIX INC | COM | 64110L106 | 39 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 94 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,380 | 318,954 | SH | SOLE | 0 | 0 | 318,954 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 341 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 327 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORACLE CORP | COM | 68389X105 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 46 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 552 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PEPSICO INC | COM | 713448108 | 48 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PFIZER INC | COM | 717081103 | 748 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
PITNEY BOWES INC | COM | 724479100 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,027 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 413 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,438 | 143,440 | SH | SOLE | 0 | 0 | 143,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 21 | 246 | SH | SOLE | 0 | 0 | 246 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27 | 790 | SH | SOLE | 0 | 0 | 790 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183 | 327 | SH | SOLE | 0 | 0 | 327 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 519 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 353 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
RESMED INC | COM | 761152107 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALESFORCE COM INC | COM | 79466L302 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,731 | 78,715 | SH | SOLE | 0 | 0 | 78,715 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,962 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
SERVICENOW INC | COM | 81762P102 | 3,633 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,553 | 105,209 | SH | SOLE | 0 | 0 | 105,209 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,371 | 195,352 | SH | SOLE | 0 | 0 | 195,352 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 99 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,391 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SQUARE INC | CL A | 852234103 | 195 | 798 | SH | SOLE | 0 | 0 | 798 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,399 | 168,094 | SH | SOLE | 0 | 0 | 168,094 | ||
STEELCASE INC | CL A | 858155203 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STORE CAP CORP | COM | 862121100 | 49 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 70 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
TARGET CORP | COM | 87612E106 | 103 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 57 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRI CONTL CORP | COM | 895436103 | 33 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 81 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,043 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
UNITED RENTALS INC | COM | 911363109 | 21 | 66 | SH | SOLE | 0 | 0 | 66 | ||
V F CORP | COM | 918204108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 179 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,067 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,162 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,246 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 591 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 78 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 73 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 49 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VIATRIS INC | COM | 92556V106 | 33 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 104 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VISA INC | COM CL A | 92826C839 | 1,305 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
VMWARE INC | CL A COM | 928563402 | 227 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 73 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 1,214 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 115 | 298 | SH | SOLE | 0 | 0 | 298 |