Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,421 | $11.97M | 6.8% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 62,564 | $6.553M | 3.7% | $104.74 * | $65.02 | +33.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,802 | $6.199M | 3.5% | $3440.07 * | $159.58 | +7.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,775 | $5.899M | 3.4% | $270.91 * | $206.04 | +26.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,138 | $4.677M | 2.7% | $63.09 * | $32.46 | +63.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,259 | $4.368M | 2.5% | $226.80 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 88,057 | $3.988M | 2.3% | $45.29 * | $23.04 | +76.2% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,359 | $3.516M | 2.0% | $244.86 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR | 86,389 | $2.912M | 1.7% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| REMX | VANECK VECTORS ETF TR | 31,238 | $2.654M | 1.5% | $84.96 | $51.22 | +65.9% | RARE EARTH STRAT | 92189H805 |
| RNG | RINGCENTRAL INC | 8,836 | $2.568M | 1.5% | $290.63 | $285.40 | +1.8% | CL A | 76680R206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,000 | $2.458M | 1.4% | $59.95 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 10,053 | $2.408M | 1.4% | $239.53 | $218.19 | +9.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,588 | $2.238M | 1.3% | $164.70 * | $127.53 | +13.5% | COM | 478160104 |
| META | FACEBOOK INC | 6,369 | $2.215M | 1.3% | $347.78 | $272.24 | +26.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 21,810 | $2.099M | 1.2% | $96.24 * | $66.82 | +31.3% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 190,512 | $2.025M | 1.2% | $10.63 | $6.25 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 68,329 | $1.967M | 1.1% | $28.79 * | $15.38 | +5.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,332 | $1.812M | 1.0% | $56.04 * | $43.98 | -3.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 43,067 | $1.776M | 1.0% | $41.24 * | $23.84 | +54.7% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 66,571 | $1.742M | 1.0% | $26.17 | $20.24 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 13,875 | $1.563M | 0.9% | $112.65 * | $81.74 | +16.1% | COM | 00287Y109 |
| OMER | OMEROS CORP | 102,536 | $1.522M | 0.9% | $14.84 | $14.31 | +3.7% | COM | 682143102 |
| AMGN | AMGEN INC | 6,032 | $1.47M | 0.8% | $243.70 * | $196.32 | +7.6% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 3,676 | $1.466M | 0.8% | $398.80 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,417 | $1.453M | 0.8% | $172.63 | $162.23 | +6.4% | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 9,295 | $1.446M | 0.8% | $155.57 * | $101.11 | +36.9% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 18,860 | $1.431M | 0.8% | $75.87 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 15,765 | $1.426M | 0.8% | $90.45 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,724 | $1.425M | 0.8% | $146.54 * | $93.41 | +25.0% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 4,479 | $1.406M | 0.8% | $313.91 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 36,878 | $1.359M | 0.8% | $36.85 | $20.77 | +77.5% | COM CL A | 553368101 |
| VOX | VANGUARD WORLD FDS | 9,076 | $1.305M | 0.7% | $143.79 | $111.59 | +28.9% | COMM SRVC ETF | 92204A884 |
| CTRN | CITI TRENDS INC | 14,865 | $1.293M | 0.7% | $86.98 | $88.55 | -1.8% | COM | 17306X102 |
| PFE | PFIZER INC | 32,837 | $1.286M | 0.7% | $39.16 * | $28.63 | +9.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 500 | $1.253M | 0.7% | $2506.00 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,718 | $1.166M | 0.7% | $247.14 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| — | QUALTRICS INTL INC | 30,281 | $1.158M | 0.7% | $38.24 | $36.57 | — | COM CL A | 747601201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,752 | $1.153M | 0.7% | $23.65 | $22.81 | +3.7% | COM | 74623V103 |
| EWG | ISHARES INC | 33,056 | $1.144M | 0.7% | $34.61 | $35.15 | -1.6% | MSCI GERMANY ETF | 464286806 |
| VAW | VANGUARD WORLD FDS | 6,318 | $1.142M | 0.7% | $180.75 | $147.16 | +22.8% | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 2,816 | $1.11M | 0.6% | $394.18 | $359.81 | +9.5% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 3,402 | $1.085M | 0.6% | $318.93 * | $242.47 | +17.8% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,093 | $1.065M | 0.6% | $75.57 | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 18,782 | $1.054M | 0.6% | $56.12 * | $44.02 | +16.7% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 5,359 | $1.053M | 0.6% | $196.49 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 10,200 | $1.038M | 0.6% | $101.76 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,877 | $1.033M | 0.6% | $175.77 * | $149.78 | +14.7% | COM | 254687106 |
| NTRA | NATERA INC | 9,047 | $1.027M | 0.6% | $113.52 | $109.04 | +4.1% | COM | 632307104 |
| PG | PROCTER AND GAMBLE CO | 7,240 | $977K | 0.6% | $134.94 * | $123.16 | -2.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,199 | $960K | 0.5% | $800.67 * | $13.38 | +49.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,466 | $958K | 0.5% | $148.16 * | $121.24 | +6.4% | COM | 713448108 |
| RIO | RIO TINTO PLC | 11,409 | $957K | 0.5% | $83.88 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 6,758 | $953K | 0.5% | $141.02 * | $45.24 | -2.1% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,615 | $948K | 0.5% | $50.93 | $51.34 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 4,041 | $927K | 0.5% | $229.40 * | $141.36 | +55.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 18,944 | $903K | 0.5% | $47.67 * | $26.69 | +25.2% | COM | 02209S103 |
| IVOL | KRANESHARES TR | 31,669 | $875K | 0.5% | $27.63 | $28.49 | -3.0% | QUADRTC INT RT | 500767736 |
| CAT | CATERPILLAR INC | 3,874 | $843K | 0.5% | $217.60 * | $155.25 | +28.7% | COM | 149123101 |
| RH | RH | 1,200 | $815K | 0.5% | $679.17 | $418.19 | +62.4% | COM | 74967X103 |
| TSLA | TESLA INC | 1,183 | $804K | 0.5% | $679.63 * | $170.65 | +32.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $789K | 0.5% | $427.87 | $371.34 | +15.3% | TR UNIT | 78462F103 |
| BILI | BILIBILI INC | 6,440 | $785K | 0.4% | $121.89 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| QRVO | QORVO INC | 3,985 | $780K | 0.4% | $195.73 | $184.45 | +6.1% | COM | 74736K101 |
| VPU | VANGUARD WORLD FDS | 5,539 | $769K | 0.4% | $138.83 | $137.86 | +0.7% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 14,184 | $752K | 0.4% | $53.02 * | $35.27 | +30.9% | COM | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,187 | $745K | 0.4% | $18.09 | $18.14 | — | COM | 258622109 |
| VET | VERMILION ENERGY INC | 84,967 | $743K | 0.4% | $8.74 | $7.82 | +11.8% | COM | 923725105 |
| — | LAM RESEARCH CORP | 1,142 | $743K | 0.4% | $650.61 | $472.39 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 3,975 | $725K | 0.4% | $182.39 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| FUTU | FUTU HLDGS LTD | 3,893 | $697K | 0.4% | $179.04 | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,392 | $681K | 0.4% | $47.32 | $42.55 | +11.2% | DJ INTL INTRNT | 33734X770 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $667K | 0.4% | $370.97 * | $46.72 | +32.4% | COM | 697435105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,090 | $655K | 0.4% | $64.92 | $56.60 | +14.7% | COM SER 1 | 08975P108 |
| DBI | DESIGNER BRANDS INC | 39,106 | $647K | 0.4% | $16.54 * | $11.64 | +27.1% | CL A | 250565108 |
| MPLX | MPLX LP | 20,948 | $620K | 0.4% | $29.60 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 3,061 | $608K | 0.3% | $198.63 * | $117.63 | +19.3% | COM | 88579Y101 |
| PENN | PENN NATL GAMING INC | 7,855 | $601K | 0.3% | $76.51 | $86.12 | -11.2% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 5,936 | $588K | 0.3% | $99.06 * | $60.35 | +32.3% | COM | 718172109 |
| LQD | ISHARES TR | 4,355 | $585K | 0.3% | $134.33 | $132.66 | +1.3% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $559K | 0.3% | $66.84 * | $50.26 | +9.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,056 | $558K | 0.3% | $528.41 * | $50.70 | +4.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 352 | $548K | 0.3% | $1556.82 | $1468.10 | +6.1% | COM | 58733R102 |
| MRK | MERCK & CO INC | 6,954 | $541K | 0.3% | $77.80 * | $64.85 | +4.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 608 | $532K | 0.3% | $875.00 | $721.46 | — | COM | 09247X101 |
| C | CITIGROUP INC | 7,436 | $526K | 0.3% | $70.74 * | $51.53 | +16.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 9,187 | $523K | 0.3% | $56.93 * | $35.12 | +32.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,065 | $517K | 0.3% | $85.24 * | $58.58 | +31.4% | COM | 75513E101 |
| IEI | ISHARES TR | 3,939 | $514K | 0.3% | $130.49 | $132.44 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,071 | $509K | 0.3% | $165.74 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| — | FIRST TR EXCHANGE TRADED FD | 7,874 | $492K | 0.3% | $62.48 | $58.99 | — | CHINDIA ETF | 33733A102 |
| — | DARIOHEALTH CORP | 22,972 | $491K | 0.3% | $21.37 | $19.25 | — | COM NEW | 23725P209 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $491K | 0.3% | $16.77 | $15.98 | — | COM | 09253N104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,445 | $471K | 0.3% | $105.96 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 4,574 | $469K | 0.3% | $102.54 * | $58.77 | +40.4% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 3,780 | $469K | 0.3% | $124.07 * | $95.08 | +14.4% | SHS | G5960L103 |
| — | PROSHARES TR II | 18,936 | $456K | 0.3% | $24.08 | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| CRC | CALIFORNIA RES CORP | 15,095 | $455K | 0.3% | $30.14 * | $24.68 | +9.6% | COM STOCK | 13057Q305 |
| GOOGL | ALPHABET INC | 186 | $454K | 0.3% | $2440.86 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,278 | $453K | 0.3% | $354.46 | $325.11 | +9.0% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 5,707 | $441K | 0.3% | $77.27 | $63.90 | +21.1% | COM CL A | 88339J105 |
| DOW | DOW INC | 6,905 | $437K | 0.2% | $63.29 * | $46.08 | +6.9% | COM | 260557103 |
| KO | COCA COLA CO | 8,080 | $437K | 0.2% | $54.08 * | $44.27 | +6.8% | COM | 191216100 |
| HPQ | HP INC | 13,973 | $422K | 0.2% | $30.20 * | $18.06 | +42.9% | COM | 40434L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,930 | $418K | 0.2% | $35.04 | $43.32 | — | COM | 37890U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $414K | 0.2% | $278.23 | $220.20 | +26.2% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP. | 4,170 | $414K | 0.2% | $99.28 | $82.65 | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 4,872 | $407K | 0.2% | $83.54 * | $56.05 | +28.3% | COM | 126650100 |
| MET | METLIFE INC | 6,798 | $407K | 0.2% | $59.87 * | $38.37 | +35.9% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 3,900 | $399K | 0.2% | $102.31 | $93.89 | +9.1% | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,340 | $394K | 0.2% | $24.11 | $20.34 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,318 | $384K | 0.2% | $291.35 | $207.37 | +40.2% | COM | 70450Y103 |
| KWEB | KRANESHARES TR | 5,500 | $384K | 0.2% | $69.82 | $74.11 | -5.8% | CSI CHI INTERNET | 500767306 |
| IEF | ISHARES TR | 3,317 | $383K | 0.2% | $115.47 | $119.20 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | MONDELEZ INTL INC | 6,062 | $379K | 0.2% | $62.52 * | $50.13 | +11.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,541 | $366K | 0.2% | $237.51 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| — | BONANZA CREEK ENERGY INC | 7,681 | $362K | 0.2% | $47.13 | $35.73 | — | COM NEW | 097793400 |
| — | CIMAREX ENERGY CO | 5,000 | $362K | 0.2% | $72.40 | $59.40 | — | COM | 171798101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,700 | $359K | 0.2% | $97.03 | $74.33 | +30.5% | COM | 001744101 |
| PLD | PROLOGIS INC. | 2,982 | $356K | 0.2% | $119.38 * | $87.61 | +19.9% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 9,011 | $354K | 0.2% | $39.29 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 3,047 | $351K | 0.2% | $115.20 | $117.70 | -2.0% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,027 | $351K | 0.2% | $115.96 * | $99.26 | +7.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,483 | $340K | 0.2% | $40.08 * | $21.70 | +37.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,069 | $337K | 0.2% | $82.82 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 4,484 | $335K | 0.2% | $74.71 | $70.89 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 8,263 | $334K | 0.2% | $40.42 | $35.16 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 906 | $331K | 0.2% | $365.34 * | $323.35 | +10.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,413 | $328K | 0.2% | $60.59 * | $49.62 | +3.0% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 6,250 | $328K | 0.2% | $52.48 | $51.06 | +2.6% | STRM INFPROIDX | 922020805 |
| AJG | GALLAGHER ARTHUR J & CO | 2,325 | $326K | 0.2% | $140.22 * | $108.99 | +22.8% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 5,324 | $324K | 0.2% | $60.86 * | $30.72 | +68.4% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,406 | $324K | 0.2% | $95.13 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 5,580 | $318K | 0.2% | $56.99 * | $41.77 | +19.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 3,854 | $317K | 0.2% | $82.25 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $314K | 0.2% | $15.70 | $15.15 | — | COM | 092479104 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $313K | 0.2% | $82.43 * | $38.23 | +7.7% | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 5,623 | $312K | 0.2% | $55.49 * | $43.96 | +1.5% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,588 | $310K | 0.2% | $195.21 * | $127.80 | +23.0% | COM | 22822V101 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $309K | 0.2% | $15.45 | $15.45 | — | SH BEN INT | 09248F109 |
| PSX | PHILLIPS 66 | 3,575 | $307K | 0.2% | $85.87 * | $48.22 | +49.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 5,587 | $301K | 0.2% | $53.88 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 4,015 | $296K | 0.2% | $73.72 * | $55.37 | +15.9% | CL A | 902494103 |
| AFL | AFLAC INC | 5,470 | $294K | 0.2% | $53.75 * | $36.33 | +33.2% | COM | 001055102 |
| KEY | KEYCORP | 14,082 | $291K | 0.2% | $20.66 * | $12.07 | +36.9% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 4,822 | $291K | 0.2% | $60.35 * | $31.29 | +73.0% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $289K | 0.2% | $147.45 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 2,655 | $287K | 0.2% | $108.10 | $109.53 | -1.2% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 4,175 | $287K | 0.2% | $68.74 * | $49.62 | +17.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $287K | 0.2% | $265.74 * | $205.24 | +17.4% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $283K | 0.2% | $191.09 * | $109.34 | +47.6% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 1,697 | $282K | 0.2% | $166.18 | $203.34 | -18.2% | COM | 87918A105 |
| — | GS ACQUISITION HLDGS CORP II | 27,000 | $281K | 0.2% | $10.41 | $10.43 | — | COM CL A | 36258Q105 |
| TX | TERNIUM SA | 7,247 | $279K | 0.2% | $38.50 | $38.14 | +0.8% | SPONSORED ADS | 880890108 |
| KMI | KINDER MORGAN INC DEL | 15,234 | $278K | 0.2% | $18.25 * | $10.20 | +38.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 579 | $276K | 0.2% | $476.68 * | $34.82 | +25.1% | COM | 11135F101 |
| UCO | PROSHARES TR II | 3,500 | $274K | 0.2% | $78.29 * | $16.31 | +19.9% | ULTA BLMBG 2017 | 74347Y888 |
| XYZ | SQUARE INC | 1,105 | $269K | 0.2% | $243.44 | $196.80 | +23.9% | CL A | 852234103 |
| — | REDHILL BIOPHARMA LTD | 38,879 | $267K | 0.2% | $6.87 | $7.42 | — | SPONSORED ADS | 757468103 |
| PINS | PINTEREST INC | 3,363 | $266K | 0.2% | $79.10 | $74.38 | +6.2% | CL A | 72352L106 |
| VALE | VALE S A | 11,570 | $264K | 0.2% | $22.82 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| EXPI | EXP WORLD HLDGS INC | 6,695 | $260K | 0.1% | $38.83 * | $32.34 | +12.5% | COM | 30212W100 |
| V | VISA INC | 1,084 | $253K | 0.1% | $233.39 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,537 | $250K | 0.1% | $162.65 | $158.54 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 2,056 | $240K | 0.1% | $116.73 * | $78.94 | +25.6% | COM | 277432100 |
| — | ATI PHYSICAL THERAPY INC | 24,801 | $237K | 0.1% | $9.56 | $9.56 | — | COM CL A | 00216W109 |
| — | ZENDESK INC | 1,600 | $231K | 0.1% | $144.38 | $144.38 | — | COM | 98936J101 |
| IJK | ISHARES TR | 2,852 | $231K | 0.1% | $81.00 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 2,061 | $230K | 0.1% | $111.60 * | $101.66 | -0.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 2,948 | $228K | 0.1% | $77.34 * | $23.71 | +25.1% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $228K | 0.1% | $223.75 * | $184.98 | +8.7% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,189 | $225K | 0.1% | $102.79 * | $59.27 | +25.8% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 1,479 | $224K | 0.1% | $151.45 * | $146.80 | -4.4% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 592 | $224K | 0.1% | $378.38 * | $318.96 | +4.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 776 | $223K | 0.1% | $287.37 * | $247.58 | +3.7% | COM | 009158106 |
| BIDU | BAIDU INC | 1,089 | $222K | 0.1% | $203.86 | $148.53 | +37.3% | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE GROUP INC | 2,244 | $218K | 0.1% | $97.15 * | $76.25 | +9.7% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 6,973 | $218K | 0.1% | $31.26 * | $23.58 | +25.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 978 | $215K | 0.1% | $219.84 * | $178.06 | +11.5% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 132 | $211K | 0.1% | $1598.48 * | $117.17 | +43.2% | COM | 88262P102 |
| BFLY | BUTTERFLY NETWORK INC | 14,570 | $211K | 0.1% | $14.48 | $13.50 | +7.3% | COM CL A | 124155102 |
| IP | INTERNATIONAL PAPER CO | 3,397 | $208K | 0.1% | $61.23 * | $46.63 | +2.2% | COM | 460146103 |
| THO | THOR INDS INC | 1,842 | $208K | 0.1% | $112.92 * | $109.80 | -6.5% | COM | 885160101 |
| FITB | FIFTH THIRD BANCORP | 5,406 | $207K | 0.1% | $38.29 * | $33.48 | -3.8% | COM | 316773100 |
| UXI | PROSHARES TR | 6,337 | $207K | 0.1% | $32.67 | $32.13 | +1.5% | PSHS ULTRA INDL | 74347R727 |
| CTVA | CORTEVA INC | 4,656 | $206K | 0.1% | $44.24 * | $33.76 | +25.0% | COM | 22052L104 |
| IT | GARTNER INC | 848 | $205K | 0.1% | $241.75 | $218.76 | +10.7% | COM | 366651107 |
| UGI | UGI CORP NEW | 4,427 | $205K | 0.1% | $46.31 | $44.99 | +2.9% | COM | 902681105 |
| AOS | SMITH A O CORP | 2,818 | $203K | 0.1% | $72.04 * | $63.53 | +4.6% | COM | 831865209 |
| MCS | MARCUS CORP DEL | 9,581 | $203K | 0.1% | $21.19 | $20.78 | +2.1% | COM | 566330106 |
| WM | WASTE MGMT INC DEL | 1,445 | $202K | 0.1% | $139.79 * | $128.55 | +1.6% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,073 | $202K | 0.1% | $188.26 * | $170.87 | -0.1% | COM | 369550108 |
| VNLA | JANUS DETROIT STR TR | 4,000 | $201K | 0.1% | $50.25 | $50.44 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| — | AMCOR PLC | 17,142 | $196K | 0.1% | $11.43 * | $9.33 | +2.0% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 11,611 | $173K | 0.1% | $14.90 * | $6.35 | +77.5% | COM | 345370860 |
| — | OUSTER INC | 13,321 | $166K | 0.1% | $12.46 | $8.50 | — | COM | 68989M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,159 | $159K | 0.1% | $14.25 * | $12.39 | -5.9% | COM | 446150104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $158K | 0.1% | $15.80 | $15.00 | — | COM | 09254N103 |
| — | ZHIHU INC | 11,500 | $156K | 0.1% | $13.57 | $8.10 | — | ADS | 98955N108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $154K | 0.1% | $15.40 | $14.80 | — | COM | 09254M105 |
| — | GENERAL ELECTRIC CO | 11,331 | $153K | 0.1% | $13.50 | $10.92 | — | COM | 369604103 |
| — | WELLS FARGO ADV MULTI SCTR I | 11,635 | $149K | 0.1% | $12.81 | $12.48 | — | COM | 94987D101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 14,491 | $145K | 0.1% | $10.01 | $10.00 | — | COM | G05436103 |
| NNDM | NANO DIMENSION LTD | 16,000 | $132K | 0.1% | $8.25 | $7.40 | +11.3% | SPONSORD ADS NEW | 63008G203 |
| CVE | CENOVUS ENERGY INC | 11,128 | $107K | 0.1% | $9.62 * | $7.67 | +13.2% | COM | 15135U109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 56,260 | $67,000 | 0.0% | $1.19 | $1.24 | — | *W EXP 10/29/202 | G0411R114 |
| — | TELLURIAN INC NEW | 11,000 | $51,000 | 0.0% | $4.64 | $2.34 | — | COM | 87968A104 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 25,080 | $48,000 | 0.0% | $1.91 | $1.48 | — | *W EXP 09/19/202 | G05436111 |
| — | BURGERFI INTERNATIONAL INC | 19,517 | $44,000 | 0.0% | $2.25 | $2.25 | — | *W EXP 12/16/202 | 12122L119 |
| — | COHN ROBBINS HOLDINGS CORP | 37,216 | $44,000 | 0.0% | $1.18 | $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 |
| SRTAW | BLADE AIR MOBILITY INC | 11,092 | $30,000 | 0.0% | $2.70 | $2.70 | — | *W EXP 09/01/202 | 092667112 |
| — | TANZANIAN GOLD CORP | 37,000 | $19,000 | 0.0% | $0.51 | $0.65 | — | COM | 87601A107 |