Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,676 | $11.84M | 7.4% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,818 | $6.151M | 3.9% | $281.92 * | $206.04 | +32.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 59,361 | $6.022M | 3.8% | $101.45 * | $65.02 | +31.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,658 | $5.447M | 3.4% | $3285.28 * | $159.58 | +2.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 73,305 | $4.312M | 2.7% | $58.82 * | $32.46 | +55.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 88,046 | $4.086M | 2.6% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,468 | $3.413M | 2.1% | $235.90 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| REMX | VANECK ETF TRUST | 30,113 | $3.108M | 1.9% | $103.21 | $51.22 | +101.5% | RARE EARTH/STRTG | 92189H805 |
| IAU | ISHARES GOLD TR | 81,407 | $2.72M | 1.7% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 17,531 | $2.595M | 1.6% | $148.02 | $277.63 | -46.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 6,851 | $2.325M | 1.5% | $339.37 | $278.25 | +21.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,692 | $2.211M | 1.4% | $161.48 * | $127.53 | +11.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,083 | $2.08M | 1.3% | $94.19 * | $67.12 | +28.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,570 | $1.921M | 1.2% | $54.01 * | $43.83 | -5.7% | COM | 92343V104 |
| T | AT&T INC | 69,547 | $1.878M | 1.2% | $27.00 * | $15.39 | +1.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 43,390 | $1.842M | 1.2% | $42.45 * | $23.84 | +60.1% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 190,565 | $1.826M | 1.1% | $9.58 | $6.25 | — | COM UT LTD PTN | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 66,409 | $1.621M | 1.0% | $24.41 | $20.24 | — | COM | 85571B105 |
| OMER | OMEROS CORP | 111,606 | $1.539M | 1.0% | $13.79 | $14.36 | -4.0% | COM | 682143102 |
| ABBV | ABBVIE INC | 14,231 | $1.535M | 1.0% | $107.86 * | $82.13 | +11.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $1.532M | 1.0% | $163.73 * | $101.11 | +44.9% | COM | 46625H100 |
| PFE | PFIZER INC | 33,513 | $1.441M | 0.9% | $43.00 * | $28.77 | +20.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,518 | $1.412M | 0.9% | $401.36 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 6,477 | $1.409M | 0.9% | $217.54 | $285.40 | -23.8% | CL A | 76680R206 |
| VFH | VANGUARD WORLD FDS | 15,084 | $1.398M | 0.9% | $92.68 | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,304 | $1.379M | 0.9% | $166.06 | $162.23 | +2.4% | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,724 | $1.351M | 0.8% | $138.93 * | $93.41 | +19.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 505 | $1.346M | 0.8% | $2665.35 * | $84.26 | +57.0% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 17,945 | $1.326M | 0.8% | $73.89 | $46.74 | +58.1% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 4,269 | $1.323M | 0.8% | $309.91 | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 6,036 | $1.284M | 0.8% | $212.72 * | $196.32 | -5.4% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 8,642 | $1.217M | 0.8% | $140.82 | $111.59 | +26.2% | COMM SRVC ETF | 92204A884 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 28,446 | $1.192M | 0.7% | $41.90 | $43.59 | -3.9% | EUROPE ALPHADEX | 33737J117 |
| HD | HOME DEPOT INC | 3,575 | $1.174M | 0.7% | $328.39 * | $244.99 | +20.6% | COM | 437076102 |
| MP | MP MATERIALS CORP | 35,800 | $1.154M | 0.7% | $32.23 | $20.77 | +55.2% | COM CL A | 553368101 |
| RH | RH | 1,693 | $1.129M | 0.7% | $666.86 | $496.84 | +34.2% | COM | 74967X103 |
| VHT | VANGUARD WORLD FDS | 4,490 | $1.11M | 0.7% | $247.22 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,555 | $1.056M | 0.7% | $139.77 * | $123.34 | +1.9% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 5,999 | $1.039M | 0.7% | $173.20 | $147.16 | +17.7% | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,799 | $1.037M | 0.7% | $272.97 | $257.10 | +6.2% | CL B NEW | 084670702 |
| — | QUALTRICS INTL INC | 24,023 | $1.027M | 0.6% | $42.75 | $36.57 | — | COM CL A | 747601201 |
| INTC | INTEL CORP | 19,132 | $1.019M | 0.6% | $53.26 * | $44.13 | +11.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 4,829 | $1M | 0.6% | $207.08 * | $18.90 | +9.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,622 | $996K | 0.6% | $150.41 * | $121.56 | +8.4% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,309 | $996K | 0.6% | $74.84 | $65.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 5,837 | $987K | 0.6% | $169.09 * | $149.78 | +10.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 9,672 | $984K | 0.6% | $101.74 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,968 | $980K | 0.6% | $164.21 | $171.87 | -4.5% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,185 | $970K | 0.6% | $50.56 | $51.32 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| EWG | ISHARES INC | 29,368 | $967K | 0.6% | $32.93 | $35.15 | -6.3% | MSCI GERMANY ETF | 464286806 |
| CTRN | CITI TRENDS INC | 13,165 | $961K | 0.6% | $73.00 | $88.55 | -17.6% | COM | 17306X102 |
| TSLA | TESLA INC | 1,230 | $954K | 0.6% | $775.61 * | $173.12 | +49.3% | COM | 88160R101 |
| VIS | VANGUARD WORLD FDS | 5,055 | $950K | 0.6% | $187.93 | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| LLY | LILLY ELI & CO | 4,086 | $944K | 0.6% | $231.03 * | $142.41 | +55.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,235 | $938K | 0.6% | $54.42 * | $37.74 | +26.5% | COM | 17275R102 |
| NTRA | NATERA INC | 7,914 | $882K | 0.6% | $111.45 | $109.04 | +2.2% | COM | 632307104 |
| WMT | WALMART INC | 6,218 | $867K | 0.5% | $139.43 * | $45.24 | -2.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $855K | 0.5% | $479.26 * | $46.72 | +70.9% | COM | 697435105 |
| TWLO | TWILIO INC | 2,641 | $843K | 0.5% | $319.20 | $359.81 | -11.3% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 18,056 | $822K | 0.5% | $45.53 * | $26.69 | +21.8% | COM | 02209S103 |
| — | ZHIHU INC | 87,684 | $809K | 0.5% | $9.23 | $9.08 | — | ADS | 98955N108 |
| CAT | CATERPILLAR INC | 4,088 | $785K | 0.5% | $192.03 * | $157.18 | +12.8% | COM | 149123101 |
| BA | BOEING CO | 3,441 | $757K | 0.5% | $219.99 | $218.19 | +0.8% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 450 | $756K | 0.5% | $1680.00 | $1525.59 | +10.1% | COM | 58733R102 |
| EWL | ISHARES INC | 15,965 | $744K | 0.5% | $46.60 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,197 | $732K | 0.5% | $17.77 | $18.14 | — | COM | 258622109 |
| VPU | VANGUARD WORLD FDS | 5,215 | $726K | 0.5% | $139.21 | $137.86 | +0.9% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 5,365 | $714K | 0.4% | $133.08 | $133.13 | -0.1% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 256 | $684K | 0.4% | $2671.88 * | $97.59 | +35.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,093 | $667K | 0.4% | $610.25 * | $50.84 | +20.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 3,720 | $667K | 0.4% | $179.30 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,954 | $648K | 0.4% | $59.16 * | $51.34 | -3.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,799 | $644K | 0.4% | $357.98 | $337.61 | +6.0% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,122 | $639K | 0.4% | $569.52 | $472.39 | — | COM | 512807108 |
| USB | US BANCORP DEL | 10,468 | $622K | 0.4% | $59.42 * | $36.54 | +34.3% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $616K | 0.4% | $149.22 * | $69.44 | +7.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $607K | 0.4% | $94.86 * | $61.85 | +25.0% | COM | 718172109 |
| IVOL | KRANESHARES TR | 21,534 | $600K | 0.4% | $27.86 | $28.49 | -2.2% | QUADRTC INT RT | 500767736 |
| MPLX | MPLX LP | 20,971 | $597K | 0.4% | $28.47 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,092 | $565K | 0.4% | $40.09 | $42.55 | -5.7% | DJ INTL INTRNT | 33734X770 |
| CRC | CALIFORNIA RES CORP | 13,685 | $561K | 0.4% | $40.99 * | $24.68 | +49.1% | COM STOCK | 13057Q305 |
| PRU | PRUDENTIAL FINL INC | 5,246 | $552K | 0.3% | $105.22 * | $61.93 | +38.4% | COM | 744320102 |
| VET | VERMILION ENERGY INC | 55,469 | $549K | 0.3% | $9.90 | $7.82 | +26.5% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 9,760 | $546K | 0.3% | $55.94 * | $45.89 | +7.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 643 | $540K | 0.3% | $839.81 | $727.90 | — | COM | 09247X101 |
| MMM | 3M CO | 3,061 | $537K | 0.3% | $175.43 * | $117.63 | +6.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 7,002 | $526K | 0.3% | $75.12 * | $64.85 | +1.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,908 | $508K | 0.3% | $85.99 * | $58.58 | +33.2% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 7,577 | $506K | 0.3% | $66.78 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 3,927 | $492K | 0.3% | $125.29 * | $95.76 | +15.2% | SHS | G5960L103 |
| EXPI | EXP WORLD HLDGS INC | 12,287 | $489K | 0.3% | $39.80 * | $35.91 | +4.0% | COM | 30212W100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,000 | $480K | 0.3% | $60.00 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $479K | 0.3% | $16.36 | $15.98 | — | COM | 09253N104 |
| MET | METLIFE INC | 7,712 | $476K | 0.3% | $61.72 * | $40.07 | +35.3% | COM | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,389 | $462K | 0.3% | $105.26 | $86.25 | +22.2% | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 8,650 | $454K | 0.3% | $52.49 * | $44.57 | +3.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,815 | $438K | 0.3% | $241.32 * | $215.84 | +1.4% | COM | 580135101 |
| IEI | ISHARES TR | 3,300 | $430K | 0.3% | $130.30 | $132.44 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 7,371 | $424K | 0.3% | $57.52 * | $46.19 | -2.0% | COM | 260557103 |
| HPQ | HP INC | 15,504 | $424K | 0.3% | $27.35 * | $18.70 | +25.8% | COM | 40434L105 |
| C | CITIGROUP INC | 6,000 | $421K | 0.3% | $70.17 * | $51.53 | +16.6% | COM NEW | 172967424 |
| DBI | DESIGNER BRANDS INC | 29,406 | $410K | 0.3% | $13.94 * | $11.64 | +6.9% | CL A | 250565108 |
| PLD | PROLOGIS INC. | 3,253 | $408K | 0.3% | $125.42 * | $89.82 | +23.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5,881 | $399K | 0.3% | $67.85 * | $32.48 | +78.6% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 1,750 | $398K | 0.2% | $227.43 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,810 | $396K | 0.2% | $50.70 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR EXCHANGE TRADED FD | 7,772 | $394K | 0.2% | $50.69 | $58.99 | — | CHINDIA ETF | 33733A102 |
| CVS | CVS HEALTH CORP | 4,509 | $383K | 0.2% | $84.94 * | $56.05 | +31.3% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,568 | $382K | 0.2% | $148.75 * | $111.62 | +27.6% | COM | 363576109 |
| BILI | BILIBILI INC | 5,595 | $370K | 0.2% | $66.13 | $108.36 | -38.9% | SPONS ADS REP Z | 090040106 |
| SO | SOUTHERN CO | 5,915 | $367K | 0.2% | $62.05 * | $50.05 | +5.7% | COM | 842587107 |
| AGG | ISHARES TR | 3,187 | $366K | 0.2% | $114.84 | $117.62 | -2.4% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,541 | $365K | 0.2% | $236.86 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $363K | 0.2% | $58.14 * | $50.29 | +3.7% | CL A | 609207105 |
| WPC | WP CAREY INC | 4,896 | $358K | 0.2% | $73.12 | $71.08 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 6,096 | $358K | 0.2% | $58.73 * | $44.05 | +7.9% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 8,013 | $357K | 0.2% | $44.55 | $35.16 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 8,896 | $354K | 0.2% | $39.79 * | $22.07 | +36.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,365 | $354K | 0.2% | $21.63 | $20.34 | — | COM | 293792107 |
| KEY | KEYCORP | 16,375 | $354K | 0.2% | $21.62 * | $12.65 | +37.9% | COM | 493267108 |
| TSN | TYSON FOODS INC | 4,459 | $352K | 0.2% | $78.94 * | $56.41 | +22.5% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,185 | $345K | 0.2% | $82.44 | $82.94 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,847 | $336K | 0.2% | $118.02 * | $99.26 | +10.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $332K | 0.2% | $32.55 * | $33.08 | -7.6% | CL B | 35671D857 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,845 | $330K | 0.2% | $13.28 | $22.81 | -41.8% | COM | 74623V103 |
| PYPL | PAYPAL HLDGS INC | 1,251 | $326K | 0.2% | $260.59 | $207.37 | +25.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,656 | $324K | 0.2% | $195.65 * | $114.78 | +45.2% | COM | 693475105 |
| IEF | ISHARES TR | 2,791 | $322K | 0.2% | $115.37 | $119.20 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,382 | $319K | 0.2% | $94.32 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| MOS | MOSAIC CO NEW | 8,836 | $316K | 0.2% | $35.76 * | $28.93 | +11.9% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 903 | $314K | 0.2% | $347.73 * | $323.35 | +4.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,449 | $311K | 0.2% | $69.90 * | $50.22 | +18.5% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,459 | $307K | 0.2% | $47.53 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $305K | 0.2% | $15.25 | $15.15 | — | COM | 092479104 |
| BTI | BRITISH AMERN TOB PLC | 8,611 | $304K | 0.2% | $35.30 | $39.16 | -9.9% | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,725 | $299K | 0.2% | $173.33 * | $130.03 | +8.1% | COM | 22822V101 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $296K | 0.2% | $14.80 | $15.45 | — | SH BEN INT | 09248F109 |
| AVGO | BROADCOM INC | 606 | $294K | 0.2% | $485.15 * | $35.25 | +26.6% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 4,158 | $292K | 0.2% | $70.23 | $63.90 | +10.0% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 16,995 | $284K | 0.2% | $16.71 * | $10.52 | +24.8% | COM | 49456B101 |
| XYZ | SQUARE INC | 1,151 | $276K | 0.2% | $239.79 | $199.20 | +20.4% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $274K | 0.2% | $81.86 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| SBLK | STAR BULK CARRIERS CORP. | 11,000 | $264K | 0.2% | $24.00 | $21.02 | +14.4% | SHS PAR | Y8162K204 |
| BX | BLACKSTONE INC | 2,247 | $261K | 0.2% | $116.15 * | $76.25 | +32.1% | COM | 09260D107 |
| KWEB | KRANESHARES TR | 5,500 | $260K | 0.2% | $47.27 | $74.11 | -36.1% | CSI CHI INTERNET | 500767306 |
| VTIP | VANGUARD MALVERN FDS | 4,909 | $258K | 0.2% | $52.56 | $51.06 | +3.0% | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 5,757 | $256K | 0.2% | $44.47 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 6,021 | $256K | 0.2% | $42.52 * | $33.36 | +8.0% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $256K | 0.2% | $239.48 * | $205.24 | +6.3% | COM | 655844108 |
| CE | CELANESE CORP DEL | 1,652 | $249K | 0.2% | $150.73 * | $146.40 | -4.4% | COM | 150870103 |
| — | THOMSON REUTERS CORP. | 2,243 | $248K | 0.2% | $110.57 | $82.65 | — | COM NEW | 884903709 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,003 | $247K | 0.2% | $246.26 | $258.05 | -4.8% | CL A | 22788C105 |
| MBB | ISHARES TR | 2,215 | $240K | 0.2% | $108.35 | $109.53 | -1.3% | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $235K | 0.1% | $94.00 * | $60.78 | +13.2% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,191 | $233K | 0.1% | $195.63 * | $171.63 | +4.2% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 2,295 | $231K | 0.1% | $100.65 * | $80.49 | +7.0% | COM | 277432100 |
| — | PROSHARES TR II | 10,000 | $228K | 0.1% | $22.80 | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| THO | THOR INDS INC | 1,842 | $226K | 0.1% | $122.69 * | $109.80 | +1.9% | COM | 885160101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,642 | $222K | 0.1% | $60.96 * | $53.86 | -1.9% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 632 | $218K | 0.1% | $344.94 * | $319.08 | -3.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 3,529 | $218K | 0.1% | $61.77 * | $31.29 | +78.8% | COM | 56585A102 |
| IJK | ISHARES TR | 2,755 | $218K | 0.1% | $79.13 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 797 | $216K | 0.1% | $271.02 | $250.91 | +6.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,448 | $216K | 0.1% | $149.17 * | $128.55 | +8.7% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 700 | $212K | 0.1% | $302.86 | $284.41 | +6.3% | CL A | 833445109 |
| APD | AIR PRODS & CHEMS INC | 829 | $212K | 0.1% | $255.73 * | $247.54 | -7.1% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,847 | $210K | 0.1% | $113.70 | $113.70 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 3,753 | $210K | 0.1% | $55.96 * | $46.56 | -5.8% | COM | 460146103 |
| UGI | UGI CORP NEW | 4,902 | $209K | 0.1% | $42.64 | $45.06 | -5.4% | COM | 902681105 |
| ITW | ILLINOIS TOOL WKS INC | 1,008 | $208K | 0.1% | $206.35 * | $184.98 | +1.1% | COM | 452308109 |
| IT | GARTNER INC | 680 | $207K | 0.1% | $304.41 | $218.76 | +38.9% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 6,973 | $206K | 0.1% | $29.54 * | $23.58 | +18.4% | COM | 674599105 |
| NI | NISOURCE INC | 8,458 | $205K | 0.1% | $24.24 * | $21.56 | -2.6% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $204K | 0.1% | $1821.43 * | $36.38 | -0.1% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,069 | $202K | 0.1% | $15.46 * | $12.34 | +3.4% | COM | 446150104 |
| 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 | 12,270 | $174K | 0.1% | $14.18 * | $6.57 | +63.6% | COM | 345370860 |
| — | WELLS FARGO ADV MULTI SCTR I | 11,890 | $161K | 0.1% | $13.54 | $12.50 | — | COM | 94987D101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $159K | 0.1% | $15.90 | $15.00 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $152K | 0.1% | $15.20 | $14.80 | — | COM | 09254M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,573 | $113K | 0.1% | $10.69 | $12.83 | -16.9% | SPONSORED ADR | 43289P106 |
| SACH | SACHEM CAP CORP | 20,000 | $109K | 0.1% | $5.45 | $5.45 | — | COM | 78590A109 |
| — | OUSTER INC | 13,041 | $95,000 | 0.1% | $7.28 | $8.50 | — | COM | 68989M103 |
| — | REDHILL BIOPHARMA LTD | 17,089 | $78,000 | 0.0% | $4.56 | $7.42 | — | SPONSORED ADS | 757468103 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $32,000 | 0.0% | $1.64 | $1.59 | — | COM | 03209T109 |
| — | TANZANIAN GOLD CORP | 37,000 | $18,000 | 0.0% | $0.49 | $0.65 | — | COM | 87601A107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 15,367 | $13,000 | 0.0% | $0.85 | $1.24 | — | *W EXP 10/29/202 | G0411R114 |