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 |
APPLE INC | COM | 037833100 | 2,236 | 15,833 | SH | SOLE | 2,002 | 0 | 13,831 | ||
APPLE INC | COM | 037833100 | 186 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 3,445 | 67,126 | SH | SOLE | 53,420 | 0 | 13,706 | ||
AMGEN INC | COM | 031162100 | 1,341 | 6,312 | SH | SOLE | 2,478 | 0 | 3,834 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 564 | 91,283 | SH | SOLE | 76,715 | 0 | 14,568 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,213 | 67,085 | SH | SOLE | 22,547 | 0 | 44,538 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,965 | 70,488 | SH | SOLE | 59,313 | 0 | 11,175 | ||
COTY INC-CL A | COM CL A | 222070203 | 882 | 112,274 | SH | SOLE | 92,840 | 0 | 19,434 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 5,484 | 416,786 | SH | SOLE | 120,983 | 0 | 295,803 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,439 | 19,019 | SH | SOLE | 7,741 | 0 | 11,278 | ||
FACEBOOK INC-A | CL A | 30303M102 | 38 | 112 | SH | OTR | 112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 748 | 4,815 | SH | SOLE | 2,773 | 0 | 2,042 | ||
WALMART INC | COM | 931142103 | 1,338 | 9,665 | SH | SOLE | 2,414 | 0 | 7,251 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 375 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 757 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,922 | 18,783 | SH | SOLE | 7,178 | 0 | 11,605 | ||
AMAZON COM INC | COM | 023135106 | 2,490 | 761 | SH | SOLE | 103 | 0 | 658 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,543 | 36,139 | SH | SOLE | 10,031 | 0 | 26,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,917 | 10,685 | SH | SOLE | 1,347 | 0 | 9,338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,252 | 5,031 | SH | SOLE | 903 | 0 | 4,128 | ||
CALAVO GROWERS INC | COM | 128246105 | 912 | 23,722 | SH | SOLE | 17,901 | 0 | 5,821 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,391 | 17,285 | SH | SOLE | 11,147 | 0 | 6,138 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,147 | 59,556 | SH | SOLE | 19,459 | 0 | 40,097 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,894 | 1,085 | SH | SOLE | 706 | 0 | 379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141 | 7,095 | SH | SOLE | 2,095 | 0 | 5,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,154 | 25,325 | SH | SOLE | 9,951 | 0 | 15,374 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,197 | 3,467 | SH | SOLE | 872 | 0 | 2,595 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,208 | 48,381 | SH | SOLE | 28,545 | 0 | 19,836 | ||
MICROSOFT CORP | COM | 594918104 | 1,333 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,804 | 67,702 | SH | SOLE | 43,592 | 0 | 24,110 | ||
OFG BANCORP | COM | 67103X102 | 5,671 | 224,746 | SH | SOLE | 107,558 | 0 | 117,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 997 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,165 | 33,336 | SH | SOLE | 17,319 | 0 | 16,017 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,341 | 12,861 | SH | SOLE | 5,608 | 0 | 7,253 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 164 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 67 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SIENTRA INC | COM | 82621J105 | 1,610 | 281,001 | SH | SOLE | 216,344 | 0 | 64,657 | ||
SKECHERS U S A INC | CL A | 830566105 | 497 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 66 | 49 | SH | OTR | 49 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,387 | 19,651 | SH | SOLE | 6,875 | 0 | 12,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 2,223 | 19,107 | SH | SOLE | 15,000 | 0 | 4,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,594 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TJX COS INC NEW | COM | 872540109 | 1,367 | 20,731 | SH | SOLE | 5,317 | 0 | 15,414 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PFIZER INC | COM | 717081103 | 442 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 569 | 53,262 | SH | SOLE | 49,662 | 0 | 3,600 | ||
NVIDIA CORP | COM | 67066G104 | 1,777 | 8,576 | SH | SOLE | 1,920 | 0 | 6,656 | ||
NVIDIA CORP | COM | 67066G104 | 112 | 540 | SH | OTR | 540 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 1,948 | 200,358 | SH | SOLE | 137,677 | 0 | 62,681 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 2,365 | 28,851 | SH | SOLE | 27,655 | 0 | 1,196 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 134 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,603 | 33,224 | SH | SOLE | 28,511 | 0 | 4,713 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,805 | 221,887 | SH | SOLE | 209,785 | 0 | 12,102 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,200 | 10,382 | SH | SOLE | 10,000 | 0 | 382 | ||
COCA-COLA CO/THE | COM | 191216100 | 740 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
LENNAR CORP-A | CL A | 526057104 | 2,146 | 22,958 | SH | SOLE | 14,813 | 0 | 8,145 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,531 | 1,520 | SH | SOLE | 246 | 0 | 1,274 | ||
MERCADOLIBRE INC | COM | 58733R102 | 54 | 32 | SH | OTR | 32 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,820 | 39,597 | SH | SOLE | 25,172 | 0 | 14,425 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,087 | 24,279 | SH | SOLE | 11,166 | 0 | 13,113 | ||
STARBUCKS CORP | COM | 855244109 | 501 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,945 | 1,443 | SH | SOLE | 273 | 0 | 1,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,033 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
TARGET CORP | COM | 87612E106 | 1,046 | 4,594 | SH | SOLE | 1,864 | 0 | 2,730 | ||
NIO INC | SPON ADS | 62914V106 | 3,143 | 88,217 | SH | SOLE | 51,165 | 0 | 37,052 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 801 | 1,907 | SH | SOLE | 1,746 | 0 | 161 | ||
UNITED RENTALS INC | COM | 911363109 | 3,324 | 9,477 | SH | SOLE | 7,074 | 0 | 2,403 | ||
FASTENAL CO | COM | 311900104 | 1,028 | 19,943 | SH | SOLE | 9,417 | 0 | 10,526 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 250 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 686 | 3,280 | SH | SOLE | 1,648 | 0 | 1,632 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,914 | 13,024 | SH | SOLE | 7,023 | 0 | 6,001 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,073 | 16,215 | SH | SOLE | 7,805 | 0 | 8,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 708 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
MERCK & CO. INC. | COM | 58933Y105 | 306 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
HOME DEPOT INC | COM | 437076102 | 1,353 | 4,126 | SH | SOLE | 956 | 0 | 3,170 | ||
HOME DEPOT INC | COM | 437076102 | 61 | 186 | SH | OTR | 186 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 838 | 229,465 | SH | SOLE | 42,112 | 0 | 187,353 | ||
OPKO HEALTH INC | COM | 68375N103 | 7 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,453 | 26,275 | SH | SOLE | 25,700 | 0 | 575 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 337 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,020 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,729 | 36,928 | SH | SOLE | 32,190 | 0 | 4,738 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,941 | 105,540 | SH | SOLE | 78,880 | 0 | 26,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,614 | 37,745 | SH | SOLE | 27,422 | 0 | 10,323 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 241 | 873 | SH | SOLE | 0 | 0 | 873 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,122 | 38,513 | SH | SOLE | 33,421 | 0 | 5,092 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 919 | 31,066 | SH | SOLE | 30,351 | 0 | 715 | ||
PHILLIPS 66 | COM | 718546104 | 624 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 604 | 22,650 | SH | SOLE | 18,550 | 0 | 4,100 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 103 | 100,658 | SH | SOLE | 40,000 | 0 | 60,658 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 272 | 32,003 | SH | SOLE | 23,570 | 0 | 8,433 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,147 | 36,485 | SH | SOLE | 22,089 | 0 | 14,396 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,375 | 2,668 | SH | SOLE | 1,680 | 0 | 988 | ||
IMPINJ INC | COM | 453204109 | 305 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,091 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 562 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
NIKE INC -CL B | CL B | 654106103 | 565 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 429 | 20,055 | SH | SOLE | 18,052 | 0 | 2,003 | ||
VANECK OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 2,267 | 11,505 | SH | SOLE | 10,900 | 0 | 605 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 258 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
DRX DLY FTSE CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 298 | 29,073 | SH | SOLE | 28,923 | 0 | 150 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 1,542 | 17,568 | SH | SOLE | 9,918 | 0 | 7,650 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
CONTEXTLOGIC INC - A | COM | 21077C107 | 22 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 96 | 36 | SH | OTR | 36 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 441 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
CARGURUS INC | COM CL A | 141788109 | 436 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 649 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 1,201 | 109,136 | SH | SOLE | 93,810 | 0 | 15,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 70 | 17,973 | SH | SOLE | 16,124 | 0 | 1,849 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,310 | 1,910 | SH | SOLE | 1,675 | 0 | 235 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 288 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 673 | 6,462 | SH | SOLE | 6,064 | 0 | 398 | ||
CHUBB LTD | COM | H1467J104 | 325 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 1,156 | 5,080 | SH | SOLE | 3,690 | 0 | 1,390 | ||
FORD MOTOR CO | COM | 345370860 | 312 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254 | 7,781 | SH | SOLE | 4,781 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 746 | 3,400 | SH | SOLE | 2,370 | 0 | 1,030 | ||
FIREEYE INC | COM | 31816Q101 | 404 | 22,720 | SH | SOLE | 22,244 | 0 | 476 | ||
FORTINET INC | COM | 34959E109 | 731 | 2,513 | SH | SOLE | 2,509 | 0 | 4 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 310 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 340 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
FERRARI NV | COM | N3167Y103 | 739 | 3,535 | SH | SOLE | 2,500 | 0 | 1,035 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,205 | 19,540 | SH | SOLE | 15,880 | 0 | 3,660 | ||
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 843 | 7,298 | SH | SOLE | 6,770 | 0 | 528 | ||
ETFMG PRIME JUNIOR SILVER MI | PRIME JUNIR SLVR | 26924G102 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 450 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SUNCOR ENERGY INC | COM | 867224107 | 910 | 43,106 | SH | SOLE | 26,096 | 0 | 17,010 | ||
SOLARWINDS CORP | COM | 83417Q204 | 451 | 26,795 | SH | SOLE | 24,430 | 0 | 2,365 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 401 | 55,245 | SH | SOLE | 52,250 | 0 | 2,995 | ||
T-MOBILE US INC | COM | 872590104 | 328 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 194 | 13,945 | SH | SOLE | 8,585 | 0 | 5,360 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 424 | 41,480 | SH | SOLE | 41,100 | 0 | 380 | ||
CONTEXTLOGIC INC - A | COM CL A | 21077C107 | 167 | 30,500 | SH | SOLE | 30,000 | 0 | 500 | ||
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 364 | 3,760 | SH | SOLE | 3,500 | 0 | 260 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 506 | 2,560 | SH | SOLE | 1,877 | 0 | 683 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 7 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 244 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 564 | 9,150 | SH | SOLE | 8,500 | 0 | 650 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 186 | 18,454 | SH | SOLE | 6,100 | 0 | 12,354 | ||
EOG RESOURCES INC | COM | 26875P101 | 322 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 112 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
GEE GROUP INC | COM | 36165A102 | 5 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,297 | 62,762 | SH | SOLE | 48,475 | 0 | 14,287 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 250 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 233 | 7,375 | SH | SOLE | 7,000 | 0 | 375 | ||
MOLECULAR DATA INC - ADR | SPONSORED AD | 60852L106 | 7 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 208 | 16,876 | SH | SOLE | 16,626 | 0 | 250 | ||
OVINTIV INC | COM | 69047Q102 | 431 | 13,100 | SH | SOLE | 12,100 | 0 | 1,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 487 | SH | SOLE | 484 | 0 | 3 | ||
PRIMERICA INC | COM | 74164M108 | 213 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 311 | 12,100 | SH | SOLE | 12,000 | 0 | 100 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 213 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 248 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 232 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 117 | 17,827 | SH | SOLE | 12,000 | 0 | 5,827 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 450 | 20,500 | SH | SOLE | 20,000 | 0 | 500 |