Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 369,151 | $9.362M | 4.7% | $25.36 | $14.95 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 102,970 | $8.448M | 4.2% | $82.04 | $81.42 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 222,235 | $6.154M | 3.1% | $27.69 | $23.75 | +16.6% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 11,527 | $5.709M | 2.8% | $495.23 * | $17.59 | +181.4% | COM | 67066G104 |
| XME | SPDR SER TR | 90,690 | $5.426M | 2.7% | $59.83 | $52.48 | +14.0% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 57,876 | $4.951M | 2.5% | $85.54 * | $41.47 | +3.1% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 24,204 | $4.66M | 2.3% | $192.53 | $90.00 | +111.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,019 | $4.519M | 2.2% | $376.03 | $193.34 | +91.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 85,742 | $4.458M | 2.2% | $51.99 | $47.81 | +8.8% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 10,640 | $4.357M | 2.2% | $409.52 | $257.42 | +59.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 15,460 | $3.842M | 1.9% | $248.48 | $218.80 | +13.6% | COM | 88160R101 |
| KLAC | KLA CORP | 6,205 | $3.607M | 1.8% | $581.30 | $282.16 | +102.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,224 | $3.599M | 1.8% | $1116.32 * | $36.69 | +197.5% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,532 | $2.929M | 1.5% | $142.64 * | $101.37 | +27.4% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 205,632 | $2.838M | 1.4% | $13.80 | $9.07 | — | COM UT LTD PTN | 29273V100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 108,800 | $2.508M | 1.2% | $23.05 | $23.23 | -0.8% | STRATEGAS MACRO | 00775Y645 |
| DELL | DELL TECHNOLOGIES INC | 32,387 | $2.478M | 1.2% | $76.50 * | $39.16 | +89.0% | CL C | 24703L202 |
| META | META PLATFORMS INC | 6,883 | $2.436M | 1.2% | $353.96 | $206.78 | +70.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,893 | $2.363M | 1.2% | $170.10 * | $98.77 | +64.7% | COM | 46625H100 |
| UITB | VICTORY PORTFOLIOS II | 50,074 | $2.349M | 1.2% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 15,376 | $2.336M | 1.2% | $151.94 | $122.53 | +24.0% | COM | 023135106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67,470 | $2.245M | 1.1% | $33.27 | $35.52 | -6.3% | S&P500 EQL REL | 46137V290 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,969 | $2.227M | 1.1% | $19.37 | $18.67 | — | COM NEW | 035710839 |
| OMC | OMNICOM GROUP INC | 24,842 | $2.149M | 1.1% | $86.51 * | $71.57 | +13.0% | COM | 681919106 |
| CSCO | CISCO SYS INC | 38,969 | $1.969M | 1.0% | $50.52 * | $46.61 | +1.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 20,175 | $1.964M | 1.0% | $97.33 * | $78.83 | +19.2% | COM | 291011104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 217,031 | $1.869M | 0.9% | $8.61 | $9.21 | -6.5% | COM | 01625V104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,368 | $1.851M | 0.9% | $178.56 | $113.81 | +54.1% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.84M | 0.9% | $218.15 | $145.13 | +50.3% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 13,512 | $1.799M | 0.9% | $133.14 * | $85.59 | +45.2% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,491 | $1.723M | 0.9% | $12.72 * | $10.61 | +10.4% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1.709M | 0.8% | $311.89 | $240.03 | +27.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $1.691M | 0.8% | $475.31 | $405.03 | +17.4% | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,941 | $1.652M | 0.8% | $14.76 * | $10.22 | +15.1% | COM | 69121K104 |
| PM | PHILIP MORRIS INTL INC | 15,697 | $1.477M | 0.7% | $94.08 * | $82.93 | +4.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 10,563 | $1.476M | 0.7% | $139.69 | $110.55 | +25.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $1.444M | 0.7% | $660.00 | $307.74 | +112.1% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 9,632 | $1.428M | 0.7% | $148.23 | $123.68 | +19.8% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 23,833 | $1.423M | 0.7% | $59.71 * | $21.85 | +163.1% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 5,141 | $1.392M | 0.7% | $270.68 | $233.23 | +14.3% | COM | 40412C101 |
| LKQ | LKQ CORP | 29,054 | $1.388M | 0.7% | $47.79 * | $41.58 | +8.0% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 8,916 | $1.381M | 0.7% | $154.84 * | $116.47 | +23.4% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 70,478 | $1.36M | 0.7% | $19.29 | $15.68 | +23.1% | COM | 552848103 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.347M | 0.7% | $9.62 | $12.37 | -22.3% | COM | 83089J108 |
| COR | CENCORA INC | 6,348 | $1.304M | 0.6% | $205.38 | $171.34 | +17.9% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 6,033 | $1.3M | 0.6% | $215.43 | $137.52 | +55.9% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 7,845 | $1.271M | 0.6% | $162.06 | $129.62 | +22.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,176 | $1.256M | 0.6% | $17.17 | $12.78 | +34.3% | CL A | 69608A108 |
| FPI | FARMLAND PARTNERS INC | 100,041 | $1.249M | 0.6% | $12.48 | $12.48 | — | COM | 31154R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,680 | $1.237M | 0.6% | $15.15 | $10.41 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 33,268 | $1.222M | 0.6% | $36.72 | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| ALB | ALBEMARLE CORP | 8,361 | $1.208M | 0.6% | $144.48 * | $172.05 | -19.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 4,018 | $1.191M | 0.6% | $296.51 * | $225.01 | +25.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,524 | $1.175M | 0.6% | $259.67 * | $213.40 | +16.9% | COM | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,123 | $1.153M | 0.6% | $279.70 | $224.44 | +24.6% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,873 | $1.146M | 0.6% | $72.22 * | $76.68 | -12.5% | COM | 039483102 |
| IT | GARTNER INC | 2,521 | $1.137M | 0.6% | $451.11 | $344.21 | +31.1% | COM | 366651107 |
| ADSK | AUTODESK INC | 4,627 | $1.127M | 0.6% | $243.48 | $211.67 | +15.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 8,489 | $1.111M | 0.6% | $130.92 * | $99.11 | +24.9% | COM | 09260D107 |
| CASY | CASEYS GEN STORES INC | 3,987 | $1.095M | 0.5% | $274.75 | $243.80 | +11.5% | COM | 147528103 |
| EOG | EOG RES INC | 8,892 | $1.075M | 0.5% | $120.95 * | $77.46 | +46.6% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 2,276 | $1.073M | 0.5% | $471.56 * | $441.37 | +3.4% | COM | 036752103 |
| ITT | ITT INC | 8,992 | $1.073M | 0.5% | $119.32 | $100.30 | +19.0% | COM | 45073V108 |
| LLY | ELI LILLY & CO | 1,761 | $1.027M | 0.5% | $583.07 | $170.50 | +237.1% | COM | 532457108 |
| AI | C3 AI INC | 35,401 | $1.016M | 0.5% | $28.71 | $29.71 | -3.4% | CL A | 12468P104 |
| WY | WEYERHAEUSER CO MTN BE | 28,600 | $994K | 0.5% | $34.77 * | $32.14 | +1.6% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 16,162 | $993K | 0.5% | $61.41 | $62.66 | -2.2% | COM | 70450Y103 |
| BYD | BOYD GAMING CORP | 15,674 | $981K | 0.5% | $62.61 * | $64.75 | -5.2% | COM | 103304101 |
| CHRD | CHORD ENERGY CORPORATION | 5,867 | $975K | 0.5% | $166.23 * | $118.14 | +25.1% | COM NEW | 674215207 |
| WMT | WALMART INC | 6,174 | $973K | 0.5% | $157.65 * | $50.09 | +2.7% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 25,368 | $969K | 0.5% | $38.19 * | $29.95 | +22.6% | COM | 87165B103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,179 | $965K | 0.5% | $59.66 | $59.41 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 6,634 | $945K | 0.5% | $142.41 * | $92.37 | +43.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 3,081 | $911K | 0.5% | $295.69 * | $167.11 | +71.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,875 | $910K | 0.5% | $154.96 * | $125.22 | +15.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 24,829 | $892K | 0.4% | $35.92 * | $35.84 | -1.8% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,090 | $872K | 0.4% | $51.02 * | $31.27 | +46.7% | FNF GROUP COM | 31620R303 |
| IDA | IDACORP INC | 8,705 | $856K | 0.4% | $98.32 | $106.98 | -8.1% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 10,748 | $849K | 0.4% | $78.96 * | $86.21 | -15.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,172 | $813K | 0.4% | $157.23 * | $154.40 | -9.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,747 | $811K | 0.4% | $16.98 * | $13.97 | +15.3% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 4,641 | $792K | 0.4% | $170.71 | $154.06 | +10.8% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 6,093 | $792K | 0.4% | $130.00 * | $74.93 | +63.5% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 2,592 | $776K | 0.4% | $299.45 * | $257.86 | +11.9% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,960 | $766K | 0.4% | $110.07 * | $89.65 | +18.1% | COM | 002824100 |
| HUM | HUMANA INC | 1,661 | $760K | 0.4% | $457.81 * | $475.95 | -6.2% | COM | 444859102 |
| UFPI | UFP INDUSTRIES INC | 5,970 | $750K | 0.4% | $125.55 | $81.14 | +54.7% | COM | 90278Q108 |
| RIG | TRANSOCEAN LTD | 116,667 | $741K | 0.4% | $6.35 | $2.67 | +137.5% | REG SHS | H8817H100 |
| ADI | ANALOG DEVICES INC | 3,659 | $727K | 0.4% | $198.57 * | $176.89 | +8.6% | COM | 032654105 |
| KO | COCA COLA CO | 11,863 | $699K | 0.3% | $58.93 * | $56.10 | -1.0% | COM | 191216100 |
| NRG | NRG ENERGY INC | 13,468 | $696K | 0.3% | $51.70 * | $36.84 | +35.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $687K | 0.3% | $453.10 * | $415.83 | +3.2% | COM | 539830109 |
| NTAP | NETAPP INC | 7,540 | $665K | 0.3% | $88.16 * | $64.22 | +31.4% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 8,052 | $652K | 0.3% | $81.01 * | $55.87 | +35.5% | COM | 375558103 |
| INTC | INTEL CORP | 12,782 | $642K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $618K | 0.3% | $356.66 | $226.43 | +57.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,837 | $607K | 0.3% | $51.31 * | $62.01 | -25.8% | COM | 110122108 |
| ALLE | ALLEGION PLC | 4,750 | $602K | 0.3% | $126.69 * | $101.71 | +21.8% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 1,394 | $595K | 0.3% | $426.51 | $253.33 | +66.4% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,937 | $546K | 0.3% | $61.15 * | $46.32 | +23.9% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,982 | $543K | 0.3% | $273.80 * | $271.18 | -4.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,883 | $532K | 0.3% | $109.02 * | $67.15 | +52.3% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 21,109 | $510K | 0.3% | $24.16 | $18.72 | — | COM | 565849106 |
| LPG | DORIAN LPG LTD | 11,400 | $500K | 0.2% | $43.87 | $29.78 | +47.3% | SHS USD | Y2106R110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,923 | $499K | 0.2% | $26.35 | $24.34 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 23,551 | $495K | 0.2% | $21.02 | $20.07 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 13,844 | $466K | 0.2% | $33.67 * | $32.37 | -0.9% | COM | 060505104 |
| PFF | ISHARES TR | 14,880 | $464K | 0.2% | $31.19 | $34.23 | -8.9% | PFD AND INCM SEC | 464288687 |
| FR | FIRST INDL RLTY TR INC | 8,647 | $455K | 0.2% | $52.67 | $51.29 | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 1,310 | $454K | 0.2% | $346.56 * | $208.80 | +58.1% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 13,612 | $454K | 0.2% | $33.32 * | $30.42 | +2.7% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,765 | $451K | 0.2% | $255.32 | $117.48 | +117.3% | CL A | 22788C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,447 | $428K | 0.2% | $15.04 | $15.04 | — | COM | 6706EW100 |
| CMCSA | COMCAST CORP NEW | 9,663 | $424K | 0.2% | $43.85 * | $37.04 | +10.8% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,462 | $416K | 0.2% | $19.38 * | $17.84 | -0.5% | COM | 7591EP100 |
| BA | BOEING CO | 1,587 | $414K | 0.2% | $260.66 | $178.47 | +46.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $411K | 0.2% | $526.60 * | $324.41 | +55.9% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,212 | $410K | 0.2% | $127.63 * | $68.18 | +47.6% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 14,222 | $406K | 0.2% | $28.57 * | $23.09 | +17.4% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,419 | $399K | 0.2% | $90.18 * | $70.91 | +20.6% | COM | 595017104 |
| T | AT&T INC | 23,724 | $398K | 0.2% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| XPO | XPO INC | 4,517 | $396K | 0.2% | $87.59 | $32.04 | +173.4% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 5,293 | $393K | 0.2% | $74.21 | $66.77 | +11.1% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 2,596 | $387K | 0.2% | $149.13 * | $100.80 | +35.6% | COM | 166764100 |
| V | VISA INC | 1,469 | $383K | 0.2% | $260.41 | $229.30 | +11.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 5,145 | $376K | 0.2% | $73.13 * | $68.32 | +0.7% | COM | 871829107 |
| TPR | TAPESTRY INC | 10,028 | $369K | 0.2% | $36.81 * | $38.18 | -7.9% | COM | 876030107 |
| EBAY | EBAY INC. | 8,460 | $369K | 0.2% | $43.62 * | $42.12 | +0.1% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $357K | 0.2% | $151.79 | $97.23 | +54.9% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 2,000 | $340K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,608 | $336K | 0.2% | $93.25 * | $78.25 | +11.8% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,459 | $335K | 0.2% | $136.38 | $125.26 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| — | BENSON HILL INC | 1,920,500 | $334K | 0.2% | $0.17 | $1.09 | — | COMMON STOCK | 082490103 |
| HAL | HALLIBURTON CO | 9,100 | $329K | 0.2% | $36.15 * | $31.11 | +10.5% | COM | 406216101 |
| BLD | TOPBUILD CORP | 850 | $318K | 0.2% | $374.26 | $219.90 | +70.2% | COM | 89055F103 |
| — | LAM RESEARCH CORP | 403 | $316K | 0.2% | $783.26 | $366.09 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 6,380 | $314K | 0.2% | $49.22 * | $44.86 | +4.6% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 4,849 | $299K | 0.1% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,646 | $293K | 0.1% | $80.38 * | $66.56 | +16.7% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 16,584 | $293K | 0.1% | $17.64 * | $15.24 | +4.7% | COM | 49456B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,250 | $284K | 0.1% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| AMLP | ALPS ETF TR | 6,557 | $279K | 0.1% | $42.52 | $25.75 | +65.1% | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,243 | $277K | 0.1% | $222.57 * | $96.01 | +123.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,223 | $271K | 0.1% | $84.14 * | $62.63 | +28.9% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 1,634 | $268K | 0.1% | $164.30 * | $88.82 | +73.3% | COM | 237194105 |
| PHM | PULTE GROUP INC | 2,502 | $258K | 0.1% | $103.21 | $83.60 | +21.7% | COM | 745867101 |
| CMI | CUMMINS INC | 1,065 | $255K | 0.1% | $239.65 * | $221.42 | +3.6% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 5,566 | $252K | 0.1% | $45.30 * | $50.47 | -15.6% | COM | 25179M103 |
| NFLX | NETFLIX INC | 512 | $249K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SRE | SEMPRA | 3,289 | $246K | 0.1% | $74.73 * | $67.61 | +3.7% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 6,523 | $245K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 1,696 | $239K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,538 | $239K | 0.1% | $155.08 * | $68.70 | +110.2% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 2,028 | $228K | 0.1% | $112.40 | $98.80 | — | COM | 254709108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $224K | 0.1% | $54.98 | $61.24 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| ALK | ALASKA AIR GROUP INC | 5,514 | $215K | 0.1% | $39.07 | $60.82 | -35.8% | COM | 011659109 |
| CC | CHEMOURS CO | 6,554 | $207K | 0.1% | $31.54 * | $28.85 | +0.7% | COM | 163851108 |
| UWMC | UWM HOLDINGS CORPORATION | 24,800 | $177K | 0.1% | $7.15 | $5.76 | +24.1% | COM CL A | 91823B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,780 | $91,476 | 0.0% | $4.20 | $3.71 | +13.3% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $35,460 | 0.0% | $1.97 | $5.32 | -63.0% | COM NEW | 146875604 |
| — | KNIGHTSCOPE INC | 16,500 | $9,900 | 0.0% | $0.60 | $0.60 | — | CLASS A COM | 49907V102 |