Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,150 | $11.13M | 6.6% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,159 | $6.828M | 4.0% | $104.79 * | $65.02 | +32.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,792 | $5.545M | 3.3% | $3094.31 * | $159.58 | -3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,012 | $5.19M | 3.1% | $235.78 * | $206.04 | +10.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,651 | $4.455M | 2.6% | $226.71 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 145,294 | $4.398M | 2.6% | $30.27 * | $15.38 | +8.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 96,031 | $3.752M | 2.2% | $39.07 * | $23.04 | +51.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 67,149 | $3.749M | 2.2% | $55.83 * | $30.63 | +51.5% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,314 | $3.34M | 2.0% | $218.10 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TR | 192,665 | $3.133M | 1.8% | $16.26 | $18.13 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,000 | $2.459M | 1.4% | $59.98 | $60.05 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER LP | 318,946 | $2.45M | 1.4% | $7.68 | $6.25 | — | COM UT LTD PTN | 29273V100 |
| REMX | VANECK VECTORS ETF TR | 31,850 | $2.388M | 1.4% | $74.98 | $51.22 | +46.4% | RARE EARTH STRAT | 92189H805 |
| JNJ | JOHNSON & JOHNSON | 13,553 | $2.227M | 1.3% | $164.32 * | $127.53 | +12.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,777 | $1.964M | 1.2% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 21,600 | $1.949M | 1.1% | $90.23 * | $66.82 | +22.4% | COM | 291011104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,332 | $1.937M | 1.1% | $48.03 | $30.98 | +55.0% | COM | 565788106 |
| MP | MP MATERIALS CORP | 53,695 | $1.93M | 1.1% | $35.94 | $20.77 | +73.1% | COM CL A | 553368101 |
| META | FACEBOOK INC | 6,438 | $1.896M | 1.1% | $294.50 | $272.24 | +7.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 48,162 | $1.863M | 1.1% | $38.68 * | $23.84 | +44.5% | COM | 060505104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 37,492 | $1.694M | 1.0% | $45.18 | $42.55 | +6.2% | DJ INTL INTRNT | 33734X770 |
| — | BONANZA CREEK ENERGY INC | 46,346 | $1.656M | 1.0% | $35.73 | $35.73 | — | COM NEW | 097793400 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,164 | $1.631M | 1.0% | $160.47 | $162.23 | -1.1% | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 14,591 | $1.579M | 0.9% | $108.22 * | $81.74 | +10.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,206 | $1.544M | 0.9% | $248.79 * | $196.32 | +9.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $1.446M | 0.9% | $133.27 * | $93.41 | +12.4% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 4,890 | $1.444M | 0.8% | $295.30 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 16,917 | $1.429M | 0.8% | $84.47 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| STWD | STARWOOD PPTY TR INC | 57,509 | $1.423M | 0.8% | $24.74 | $19.30 | — | COM | 85571B105 |
| VGT | VANGUARD WORLD FDS | 3,956 | $1.418M | 0.8% | $358.44 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 20,405 | $1.388M | 0.8% | $68.02 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 8,633 | $1.314M | 0.8% | $152.21 * | $98.14 | +37.2% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 9,868 | $1.283M | 0.8% | $130.02 | $111.59 | +16.5% | COMM SRVC ETF | 92204A884 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,966 | $1.272M | 0.7% | $70.80 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 34,857 | $1.263M | 0.7% | $36.23 * | $28.63 | +0.2% | COM | 717081103 |
| TWLO | TWILIO INC | 3,684 | $1.255M | 0.7% | $340.66 | $359.81 | -5.3% | CL A | 90138F102 |
| BA | BOEING CO | 4,783 | $1.218M | 0.7% | $254.65 | $192.22 | +32.5% | COM | 097023105 |
| INTC | INTEL CORP | 18,791 | $1.203M | 0.7% | $64.02 * | $44.02 | +32.2% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 6,951 | $1.202M | 0.7% | $172.92 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| INDA | ISHARES TR | 28,160 | $1.188M | 0.7% | $42.19 | $40.40 | +4.4% | MSCI INDIA ETF | 46429B598 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,060 | $1.175M | 0.7% | $25.51 | $22.89 | +11.4% | COM | 74623V103 |
| VHT | VANGUARD WORLD FDS | 5,084 | $1.163M | 0.7% | $228.76 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 5,890 | $1.115M | 0.7% | $189.30 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| FLGT | FULGENT GENETICS INC | 11,435 | $1.105M | 0.7% | $96.63 | $103.23 | -6.4% | COM | 359664109 |
| HD | HOME DEPOT INC | 3,552 | $1.084M | 0.6% | $305.18 * | $242.47 | +12.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1.073M | 0.6% | $135.48 * | $123.16 | -2.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 501 | $1.036M | 0.6% | $2067.86 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 19,910 | $1.019M | 0.6% | $51.18 * | $26.69 | +32.1% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 11,054 | $1.015M | 0.6% | $91.82 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| — | VANECK VECTORS ETF TR | 39,000 | $1.007M | 0.6% | $25.82 | $24.64 | — | RUSSIA ETF | 92189F403 |
| DIS | DISNEY WALT CO | 5,450 | $1.006M | 0.6% | $184.59 * | $147.74 | +22.0% | COM | 254687106 |
| OMER | OMEROS CORP | 55,636 | $990K | 0.6% | $17.79 | $12.22 | +45.7% | COM | 682143102 |
| V | VISA INC | 4,357 | $923K | 0.5% | $211.84 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,700 | $910K | 0.5% | $135.82 * | $45.24 | -6.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,422 | $908K | 0.5% | $141.39 * | $121.24 | +0.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,789 | $878K | 0.5% | $231.72 * | $153.98 | +37.7% | COM | 149123101 |
| TSLA | TESLA INC | 1,298 | $867K | 0.5% | $667.95 * | $170.65 | +30.5% | COM | 88160R101 |
| NTRA | NATERA INC | 8,387 | $852K | 0.5% | $101.59 | $109.57 | -7.3% | COM | 632307104 |
| CSCO | CISCO SYS INC | 15,835 | $819K | 0.5% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| RH | RH | 1,330 | $793K | 0.5% | $596.24 | $418.19 | +42.7% | COM | 74967X103 |
| VDC | VANGUARD WORLD FDS | 4,410 | $786K | 0.5% | $178.23 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 5,517 | $775K | 0.5% | $140.47 | $137.86 | +1.9% | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $762K | 0.4% | $396.26 | $371.34 | +6.7% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,072 | $761K | 0.4% | $186.89 * | $141.36 | +25.9% | COM | 532457108 |
| MSOS | ADVISORSHARES TR | 17,203 | $729K | 0.4% | $42.38 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | FIRST TR EXCHANGE TRADED FD | 11,469 | $704K | 0.4% | $61.38 | $58.99 | — | CHINDIA ETF | 33733A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,526 | $694K | 0.4% | $22.01 | $20.34 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 1,138 | $677K | 0.4% | $594.90 | $472.39 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 8,677 | $669K | 0.4% | $77.10 * | $64.85 | -2.4% | COM | 58933Y105 |
| MPLX | MPLX LP | 25,293 | $648K | 0.4% | $25.62 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 1,186 | $633K | 0.4% | $533.73 * | $13.35 | -0.2% | COM | 67066G104 |
| DBI | DESIGNER BRANDS INC | 35,485 | $617K | 0.4% | $17.39 * | $11.22 | +38.6% | CL A | 250565108 |
| MMM | 3M CO | 3,113 | $600K | 0.4% | $192.74 * | $117.63 | +14.9% | COM | 88579Y101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,417 | $587K | 0.3% | $40.72 | $43.32 | — | COM | 37890U108 |
| — | GS ACQUISITION HLDGS CORP II | 56,160 | $586K | 0.3% | $10.43 | $10.43 | — | COM CL A | 36258Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $579K | 0.3% | $322.02 * | $46.72 | +14.9% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,053 | $549K | 0.3% | $521.37 * | $50.70 | +2.9% | COM | 64110L106 |
| TNA | DIREXION SHS ETF TR | 6,075 | $544K | 0.3% | $89.55 | $89.37 | +0.2% | DLY SMCAP BULL3X | 25459W847 |
| BYD | BOYD GAMING CORP | 9,036 | $533K | 0.3% | $58.99 * | $52.16 | +8.5% | COM | 103304101 |
| PM | PHILIP MORRIS INTL INC | 5,928 | $526K | 0.3% | $88.73 * | $60.35 | +17.0% | COM | 718172109 |
| — | OUSTER INC | 61,750 | $525K | 0.3% | $8.50 | $8.50 | — | COM | 68989M103 |
| GDRX | GOODRX HLDGS INC | 13,455 | $525K | 0.3% | $39.02 | $44.97 | -13.2% | COM CL A | 38246G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,447 | $522K | 0.3% | $95.83 | $86.25 | +11.0% | CLOUD COMPUTING | 33734X192 |
| IEI | ISHARES TR | 4,005 | $520K | 0.3% | $129.84 | $132.44 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $511K | 0.3% | $51.10 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 3,191 | $510K | 0.3% | $159.82 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| STKL | SUNOPTA INC | 34,320 | $507K | 0.3% | $14.77 * | $14.32 | 0.0% | COM | 8676EP108 |
| — | DARIOHEALTH CORP | 26,341 | $507K | 0.3% | $19.25 | $19.25 | — | COM NEW | 23725P209 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,576 | $501K | 0.3% | $18.17 | $18.17 | — | COM | 258622109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,869 | $497K | 0.3% | $63.16 * | $50.03 | +4.3% | COM | 110122108 |
| NET | CLOUDFLARE INC | 6,825 | $480K | 0.3% | $70.33 | $77.08 | -8.8% | CL A COM | 18915M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,173 | $477K | 0.3% | $77.27 * | $58.58 | +18.3% | COM | 75513E101 |
| — | BLACKROCK INC | 631 | $476K | 0.3% | $754.36 | $721.46 | — | COM | 09247X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 29,279 | $468K | 0.3% | $15.98 | $15.98 | — | COM | 09253N104 |
| IVOL | KRANESHARES TR | 16,369 | $468K | 0.3% | $28.59 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| USB | US BANCORP DEL | 8,347 | $462K | 0.3% | $55.35 * | $33.86 | +32.9% | COM NEW | 902973304 |
| TDOC | TELADOC HEALTH INC | 2,529 | $460K | 0.3% | $181.89 | $203.34 | -10.6% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 3,810 | $450K | 0.3% | $118.11 * | $95.08 | +8.3% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 5,825 | $445K | 0.3% | $76.39 | $74.11 | +3.0% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 8,379 | $442K | 0.3% | $52.75 * | $44.27 | +3.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 11,113 | $436K | 0.3% | $39.23 | $35.16 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 13,316 | $423K | 0.2% | $31.77 * | $17.61 | +53.1% | COM | 40434L105 |
| DOW | DOW INC | 6,552 | $419K | 0.2% | $63.95 * | $45.81 | +7.5% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 4,844 | $398K | 0.2% | $82.16 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 7,983 | $392K | 0.2% | $49.10 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $391K | 0.2% | $255.22 | $220.20 | +16.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,999 | $390K | 0.2% | $130.04 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 185 | $382K | 0.2% | $2064.86 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 6,284 | $382K | 0.2% | $60.79 * | $37.01 | +42.1% | COM | 59156R108 |
| IEF | ISHARES TR | 3,372 | $381K | 0.2% | $112.99 | $119.20 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| PRU | PRUDENTIAL FINL INC | 4,133 | $377K | 0.2% | $91.22 * | $56.32 | +28.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,143 | $377K | 0.2% | $119.95 * | $99.26 | +10.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,172 | $361K | 0.2% | $58.49 * | $50.13 | +3.5% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 3,985 | $349K | 0.2% | $87.58 | $81.88 | — | COM NEW | 884903709 |
| COP | CONOCOPHILLIPS | 6,545 | $347K | 0.2% | $53.02 * | $30.72 | +45.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 4,608 | $347K | 0.2% | $75.30 * | $55.22 | +16.6% | COM | 126650100 |
| C | CITIGROUP INC | 4,704 | $342K | 0.2% | $72.70 * | $45.03 | +36.3% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 1,541 | $341K | 0.2% | $221.28 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 9,288 | $338K | 0.2% | $36.39 * | $21.70 | +23.0% | COM | 29250N105 |
| AGG | ISHARES TR | 2,950 | $336K | 0.2% | $113.90 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,032 | $333K | 0.2% | $82.59 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 5,283 | $328K | 0.2% | $62.09 * | $49.52 | +5.0% | COM | 842587107 |
| CTVA | CORTEVA INC | 7,037 | $328K | 0.2% | $46.61 * | $33.76 | +31.0% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,469 | $323K | 0.2% | $93.11 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 1,331 | $323K | 0.2% | $242.67 | $207.37 | +16.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 903 | $322K | 0.2% | $356.59 * | $323.35 | +7.2% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,983 | $320K | 0.2% | $53.48 * | $31.29 | +51.7% | COM | 56585A102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,800 | $318K | 0.2% | $20.13 | $16.73 | +20.3% | COM | 79546E104 |
| PLD | PROLOGIS INC. | 2,949 | $313K | 0.2% | $106.14 * | $87.45 | +6.0% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 5,984 | $308K | 0.2% | $51.47 | $51.02 | +1.0% | STRM INFPROIDX | 922020805 |
| — | QUALTRICS INTL INC | 9,374 | $308K | 0.2% | $32.86 | $32.86 | — | COM CL A | 747601201 |
| — | CHURCHILL CAP CORP II | 30,580 | $306K | 0.2% | $10.01 | $10.01 | — | CL A | 17143G106 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $302K | 0.2% | $15.10 | $15.15 | — | COM | 092479104 |
| XLI | SELECT SECTOR SPDR TR | 3,069 | $302K | 0.2% | $98.40 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| CNXX | CONX CORP | 30,209 | $301K | 0.2% | $9.96 | $9.96 | — | COM CL A | 212873103 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $300K | 0.2% | $15.00 | $15.45 | — | SH BEN INT | 09248F109 |
| SNOW | SNOWFLAKE INC | 1,307 | $300K | 0.2% | $229.53 | $266.89 | -14.1% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 5,500 | $298K | 0.2% | $54.18 * | $41.66 | +13.5% | CL A | 20030N101 |
| — | CIMAREX ENERGY CO | 5,000 | $297K | 0.2% | $59.40 | $59.40 | — | COM | 171798101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,705 | $293K | 0.2% | $171.85 * | $127.80 | +7.8% | COM | 22822V101 |
| MBB | ISHARES TR | 2,699 | $293K | 0.2% | $108.56 | $109.53 | -1.0% | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 4,990 | $291K | 0.2% | $58.32 * | $43.57 | +6.8% | COM | 89832Q109 |
| WPC | WP CAREY INC | 4,103 | $290K | 0.2% | $70.68 | $70.54 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 3,535 | $288K | 0.2% | $81.47 * | $47.97 | +41.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,068 | $287K | 0.2% | $268.73 * | $204.73 | +18.7% | COM | 655844108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,900 | $287K | 0.2% | $73.59 | $74.33 | -0.8% | COM | 001744101 |
| AFL | AFLAC INC | 5,554 | $284K | 0.2% | $51.13 * | $36.33 | +26.3% | COM | 001055102 |
| BIDU | BAIDU INC | 1,289 | $280K | 0.2% | $217.22 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 21,093 | $277K | 0.2% | $13.13 | $10.92 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,214 | $276K | 0.2% | $124.66 * | $107.71 | +10.3% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 863 | $275K | 0.2% | $318.66 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 581 | $269K | 0.2% | $462.99 * | $34.82 | +20.7% | COM | 11135F101 |
| PDD | PINDUODUO INC | 2,005 | $268K | 0.2% | $133.67 | $119.57 | +12.0% | SPONSORED ADS | 722304102 |
| XLB | SELECT SECTOR SPDR TR | 3,365 | $265K | 0.2% | $78.75 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $260K | 0.2% | $132.65 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 4,004 | $259K | 0.2% | $64.69 * | $49.35 | +9.3% | COM | 375558103 |
| CEVA | CEVA INC | 4,500 | $253K | 0.1% | $56.22 | $59.48 | -5.6% | COM | 157210105 |
| TSN | TYSON FOODS INC | 3,406 | $253K | 0.1% | $74.28 * | $53.24 | +20.7% | CL A | 902494103 |
| PINS | PINTEREST INC | 3,413 | $253K | 0.1% | $74.13 | $74.38 | -0.5% | CL A | 72352L106 |
| THO | THOR INDS INC | 1,842 | $248K | 0.1% | $134.64 * | $109.80 | +11.4% | COM | 885160101 |
| KEY | KEYCORP | 12,427 | $248K | 0.1% | $19.96 * | $11.38 | +39.4% | COM | 493267108 |
| — | PIONEER NAT RES CO | 1,558 | $247K | 0.1% | $158.54 | $158.54 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $246K | 0.1% | $175.71 * | $106.49 | +38.5% | COM | 693475105 |
| FVRR | FIVERR INTL LTD | 1,110 | $241K | 0.1% | $217.12 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| APD | AIR PRODS & CHEMS INC | 852 | $240K | 0.1% | $281.69 * | $247.58 | +0.9% | COM | 009158106 |
| XYZ | SQUARE INC | 1,053 | $239K | 0.1% | $226.97 | $195.07 | +16.4% | CL A | 852234103 |
| ETSY | ETSY INC | 1,184 | $239K | 0.1% | $201.86 | $209.31 | -3.6% | COM | 29786A106 |
| KMI | KINDER MORGAN INC DEL | 14,169 | $236K | 0.1% | $16.66 * | $9.94 | +27.5% | COM | 49456B101 |
| XRT | SPDR SER TR | 2,573 | $230K | 0.1% | $89.39 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| DD | DUPONT DE NEMOURS INC | 2,948 | $228K | 0.1% | $77.34 * | $23.71 | +24.4% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,023 | $227K | 0.1% | $221.90 * | $184.98 | +7.2% | COM | 452308109 |
| IJK | ISHARES TR | 2,852 | $224K | 0.1% | $78.54 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 606 | $224K | 0.1% | $369.64 * | $318.96 | +1.7% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 136 | $216K | 0.1% | $1588.24 * | $117.17 | +42.1% | COM | 88262P102 |
| UNP | UNION PAC CORP | 978 | $216K | 0.1% | $220.86 * | $178.06 | +11.2% | COM | 907818108 |
| — | NUVEEN REAL ASSET INCOME & G | 14,534 | $214K | 0.1% | $14.72 | $13.46 | — | COM | 67074Y105 |
| EMN | EASTMAN CHEM CO | 1,929 | $212K | 0.1% | $109.90 * | $77.45 | +20.1% | COM | 277432100 |
| — | PROSHARES TR II | 22,340 | $209K | 0.1% | $9.36 | $9.36 | — | VIX SH TRM FUTRS | 74347W171 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,001 | $208K | 0.1% | $103.95 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| CTRN | CITI TRENDS INC | 2,482 | $208K | 0.1% | $83.80 | $71.25 | +17.6% | COM | 17306X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,939 | $206K | 0.1% | $23.05 | $24.71 | — | COM | 45845P108 |
| HUN | HUNTSMAN CORP | 7,107 | $205K | 0.1% | $28.84 | $28.00 | +3.0% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 7,714 | $205K | 0.1% | $26.58 * | $23.58 | +6.4% | COM | 674599105 |
| VNLA | JANUS DETROIT STR TR | 4,000 | $201K | 0.1% | $50.25 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 16,244 | $199K | 0.1% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| — | ZHIHU INC | 21,000 | $170K | 0.1% | $8.10 | $8.10 | — | ADS | 98955N108 |
| — | AMCOR PLC | 14,220 | $166K | 0.1% | $11.67 * | $9.23 | +4.1% | ORD | G0250X107 |
| — | BERRY CORP | 30,000 | $165K | 0.1% | $5.50 | $5.50 | — | COM | 08579X101 |
| — | BESPOKE CAP ACQUISITION CORP | 15,535 | $155K | 0.1% | $9.98 | $9.98 | — | CL A REST VTG | 086344108 |
| — | PINE IS ACQUISITION CORP | 15,000 | $150K | 0.1% | $10.00 | $10.00 | — | CL A | 722615101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $147K | 0.1% | $14.70 | $15.00 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $147K | 0.1% | $14.70 | $14.80 | — | COM | 09254M105 |
| — | WELLS FARGO ADV MULTI SCTR I | 11,388 | $142K | 0.1% | $12.47 | $12.47 | — | COM | 94987D101 |
| — | PAYSAFE LIMITED | 10,000 | $135K | 0.1% | $13.50 | $13.50 | — | ORD | G6964L107 |
| — | TELLURIAN INC NEW | 55,650 | $130K | 0.1% | $2.34 | $2.34 | — | COM | 87968A104 |
| — | REDHILL BIOPHARMA LTD | 17,472 | $128K | 0.1% | $7.33 | $8.09 | — | SPONSORED ADS | 757468103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 12,797 | $128K | 0.1% | $10.00 | $10.00 | — | COM | G05436103 |
| — | FORTRESS VALUE ACQUISITION I | 10,868 | $108K | 0.1% | $9.94 | $9.94 | — | COM CL A | 349642108 |
| — | FALCON CAPITAL ACQUISITN COR | 10,652 | $106K | 0.1% | $9.95 | $9.95 | — | COM CL A | 30606L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $102K | 0.1% | $8.50 | $8.87 | -4.4% | SPONSORED ADR | 71654V408 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,348 | $52,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | EXPERIENCE INVT CORP | 19,042 | $48,000 | 0.0% | $2.52 | $2.52 | — | *W EXP 09/01/202 | 30217C117 |
| — | COHN ROBBINS HOLDINGS CORP | 32,539 | $39,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $33,000 | 0.0% | $1.69 | $1.59 | — | COM | 03209T109 |
| — | MUSTANG BIO INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.80 | — | COM | 62818Q104 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 21,859 | $31,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| — | TANZANIAN GOLD CORP | 37,000 | $22,000 | 0.0% | $0.59 | $0.65 | — | COM | 87601A107 |