Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,738 | $11.95M | 7.0% | $210.62 | $117.01 | +78.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,925 | $10.25M | 6.0% | $446.95 | $227.69 | +94.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,395 | $10.06M | 5.9% | $123.54 | $96.98 | +27.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 54,090 | $8.461M | 5.0% | $156.42 * | $67.98 | +115.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,924 | $7.935M | 4.7% | $115.12 * | $35.92 | +204.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 85,183 | $5.059M | 3.0% | $59.39 * | $23.04 | +149.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 4,370 | $3.957M | 2.3% | $905.38 | $172.87 | +418.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 19,123 | $3.696M | 2.2% | $193.25 | $130.60 | +48.0% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,250,467 | $2.438M | 1.4% | $1.95 | $14.50 | -86.5% | COM | 36870H103 |
| EMR | EMERSON ELEC CO | 22,021 | $2.426M | 1.4% | $110.16 * | $67.69 | +58.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 16,509 | $2.413M | 1.4% | $146.16 * | $132.45 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 11,631 | $2.353M | 1.4% | $202.26 * | $119.10 | +64.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,662 | $2.17M | 1.3% | $383.19 | $143.56 | +166.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,100 | $2.022M | 1.2% | $182.15 | $126.69 | +42.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,872 | $1.952M | 1.1% | $504.16 | $291.77 | +72.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,214 | $1.942M | 1.1% | $312.45 * | $199.38 | +49.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,475 | $1.917M | 1.1% | $41.24 * | $42.39 | -11.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 11,544 | $1.904M | 1.1% | $164.92 * | $131.93 | +20.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,857 | $1.878M | 1.1% | $172.95 * | $98.51 | +68.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 44,380 | $1.765M | 1.0% | $39.77 * | $26.71 | +43.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,042 | $1.673M | 1.0% | $1605.55 * | $74.16 | +113.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,851 | $1.644M | 1.0% | $576.59 * | $45.12 | +59.7% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,684 | $1.612M | 0.9% | $344.20 * | $273.09 | +21.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,157 | $1.571M | 0.9% | $171.52 * | $95.39 | +70.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,395 | $1.54M | 0.9% | $183.42 | $109.45 | +66.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,319 | $1.439M | 0.8% | $333.11 * | $171.88 | +89.5% | COM | 149123101 |
| T | AT&T INC | 74,714 | $1.428M | 0.8% | $19.11 * | $15.32 | +16.2% | COM | 00206R102 |
| WMT | WALMART INC | 19,529 | $1.322M | 0.8% | $67.71 | $53.33 | +25.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,478 | $1.297M | 0.8% | $123.80 * | $73.48 | +60.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,623 | $1.257M | 0.7% | $164.92 * | $129.40 | +20.6% | COM | 713448108 |
| TCBK | TRICO BANCSHARES | 31,476 | $1.246M | 0.7% | $39.57 | $42.41 | -6.7% | COM | 896095106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,295 | $1.221M | 0.7% | $54.75 | $49.68 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| VOX | VANGUARD WORLD FD | 8,768 | $1.212M | 0.7% | $138.20 | $92.43 | +49.5% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 5,143 | $1.21M | 0.7% | $235.22 | $180.65 | +30.2% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 11,714 | $1.17M | 0.7% | $99.88 | $82.84 | +20.6% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 704 | $1.157M | 0.7% | $1643.40 | $1281.36 | +28.3% | COM | 58733R102 |
| PFE | PFIZER INC | 40,086 | $1.122M | 0.7% | $27.98 * | $30.29 | -16.3% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 4,202 | $1.118M | 0.7% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 16,570 | $1.094M | 0.6% | $66.05 | $58.97 | +12.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 22,581 | $1.073M | 0.6% | $47.51 * | $41.77 | +8.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,305 | $1.064M | 0.6% | $114.38 * | $64.61 | +68.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,262 | $1.048M | 0.6% | $199.16 * | $121.63 | +58.5% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,031 | $1.045M | 0.6% | $259.33 | $156.74 | +63.3% | COM | 363576109 |
| VDC | VANGUARD WORLD FD | 5,110 | $1.037M | 0.6% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 7,958 | $1.015M | 0.6% | $127.57 | $122.43 | +4.2% | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $1.008M | 0.6% | $339.01 * | $79.88 | +112.2% | COM | 697435105 |
| VPU | VANGUARD WORLD FD | 6,790 | $1.004M | 0.6% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 5,018 | $967K | 0.6% | $192.63 | $168.50 | +14.3% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 11,339 | $950K | 0.6% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 869 | $925K | 0.5% | $1064.84 | $501.91 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,638 | $918K | 0.5% | $197.88 | $242.26 | -18.3% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 48,306 | $915K | 0.5% | $18.94 | $20.23 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $912K | 0.5% | $406.80 | $260.14 | +56.4% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 6,849 | $888K | 0.5% | $129.69 | $90.67 | +43.0% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 3,733 | $881K | 0.5% | $236.00 | $156.62 | +48.6% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 1,701 | $860K | 0.5% | $505.83 | $463.82 | +7.4% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 7,173 | $841K | 0.5% | $117.19 * | $72.53 | +50.3% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,233 | $832K | 0.5% | $674.88 * | $28.91 | +133.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,169 | $828K | 0.5% | $101.34 * | $68.44 | +39.9% | COM | 718172109 |
| — | BLACKROCK INC | 1,043 | $821K | 0.5% | $787.49 | $751.82 | — | COM | 09247X101 |
| MET | METLIFE INC | 11,624 | $816K | 0.5% | $70.19 * | $47.64 | +41.1% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 16,693 | $760K | 0.4% | $45.55 * | $28.28 | +44.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,548 | $741K | 0.4% | $77.57 * | $56.01 | +31.8% | COM | 842587107 |
| VCR | VANGUARD WORLD FD | 2,309 | $721K | 0.4% | $312.33 | $244.55 | +27.7% | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 11,210 | $714K | 0.4% | $63.65 * | $47.95 | +27.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,453 | $696K | 0.4% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 13,053 | $692K | 0.4% | $53.05 * | $47.06 | +1.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 34,207 | $680K | 0.4% | $19.87 * | $13.52 | +37.3% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,158 | $679K | 0.4% | $215.01 | $177.08 | +21.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 6,340 | $659K | 0.4% | $103.92 * | $100.99 | -0.0% | COM | 002824100 |
| SHV | ISHARES TR | 5,942 | $657K | 0.4% | $110.51 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,514 | $641K | 0.4% | $254.80 * | $231.97 | +6.1% | COM | 580135101 |
| MMM | 3M CO | 6,239 | $638K | 0.4% | $102.20 * | $96.94 | +2.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,099 | $609K | 0.4% | $290.17 * | $199.01 | +41.5% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,299 | $598K | 0.4% | $72.00 | $254.97 | -71.8% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,194 | $597K | 0.4% | $500.14 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 | $587K | 0.3% | $155.50 * | $130.05 | +13.2% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,517 | $570K | 0.3% | $162.21 | $113.89 | +42.4% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,562 | $545K | 0.3% | $119.54 | $86.11 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 13,644 | $542K | 0.3% | $39.70 * | $38.69 | -3.8% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,634 | $540K | 0.3% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 4,745 | $533K | 0.3% | $112.32 * | $112.28 | -5.0% | COM | 74340W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $508K | 0.3% | $12.52 | $18.14 | — | COM | 258622109 |
| ORCL | ORACLE CORP | 3,524 | $498K | 0.3% | $141.21 | $108.79 | +27.9% | COM | 68389X105 |
| RTX | RTX CORPORATION | 4,881 | $490K | 0.3% | $100.39 * | $68.67 | +42.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $487K | 0.3% | $467.20 * | $351.46 | +27.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,291 | $481K | 0.3% | $39.16 * | $44.06 | -15.7% | CL A | 20030N101 |
| MNSO | MINISO GROUP HLDG LTD | 25,120 | $479K | 0.3% | $19.07 | $18.91 | +0.8% | SPONSORED ADS | 66981J102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,232 | $479K | 0.3% | $91.47 | $84.70 | +8.0% | PHYSCL PLATM SHS | 003260106 |
| FITB | FIFTH THIRD BANCORP | 13,086 | $478K | 0.3% | $36.49 * | $30.91 | +12.0% | COM | 316773100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,600 | $476K | 0.3% | $62.59 | $61.15 | +2.4% | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES TR | 5,720 | $467K | 0.3% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 7,996 | $454K | 0.3% | $56.81 | $62.32 | -8.8% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 7,566 | $453K | 0.3% | $59.89 * | $49.21 | +17.5% | COM | 064058100 |
| CSX | CSX CORP | 13,265 | $444K | 0.3% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $438K | 0.3% | $28.98 | $20.37 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,110 | $429K | 0.3% | $84.04 | $65.37 | +28.6% | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORPORATION | 1,713 | $428K | 0.3% | $249.86 | $218.30 | +13.5% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 9,695 | $426K | 0.2% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 931 | $411K | 0.2% | $441.16 | $337.90 | +29.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 737 | $409K | 0.2% | $555.54 | $568.72 | -2.3% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 6,488 | $409K | 0.2% | $63.03 * | $26.36 | +131.9% | COM | 674599105 |
| F | FORD MTR CO DEL | 32,430 | $407K | 0.2% | $12.54 * | $10.24 | +10.8% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,620 | $405K | 0.2% | $87.75 * | $76.88 | +8.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,465 | $403K | 0.2% | $73.70 * | $55.65 | +26.5% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 4,969 | $391K | 0.2% | $78.72 * | $93.42 | -19.1% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 23,638 | $383K | 0.2% | $16.22 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 2,367 | $374K | 0.2% | $158.08 * | $164.71 | -6.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 2,076 | $360K | 0.2% | $173.51 * | $37.93 | +342.7% | COM | 56585A102 |
| INTC | INTEL CORP | 11,363 | $352K | 0.2% | $30.97 | $43.64 | -29.5% | COM | 458140100 |
| IEI | ISHARES TR | 3,005 | $347K | 0.2% | $115.47 | $125.67 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 5,204 | $346K | 0.2% | $66.47 | $58.28 | +12.1% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 2,544 | $344K | 0.2% | $135.09 | $162.74 | -17.0% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,576 | $336K | 0.2% | $213.34 * | $134.96 | +54.7% | COM | 94106L109 |
| CVBF | CVB FINL CORP | 19,415 | $335K | 0.2% | $17.24 * | $16.12 | -0.7% | COM | 126600105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $323K | 0.2% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 29,283 | $319K | 0.2% | $10.91 | $10.43 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 1,747 | $318K | 0.2% | $182.01 | $218.19 | -16.6% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 3,223 | $316K | 0.2% | $97.97 * | $73.34 | +25.6% | COM | 277432100 |
| C | CITIGROUP INC | 4,968 | $315K | 0.2% | $63.46 * | $42.46 | +42.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $312K | 0.2% | $509.27 * | $474.35 | +4.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 3,122 | $305K | 0.2% | $97.71 * | $120.82 | -25.3% | COM | 22822V101 |
| HDV | ISHARES TR | 2,756 | $300K | 0.2% | $108.71 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| RH | RH | 1,200 | $293K | 0.2% | $244.44 | $347.67 | -29.7% | COM | 74967X103 |
| IGSB | ISHARES TR | 5,685 | $291K | 0.2% | $51.24 | $50.22 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| CRC | CALIFORNIA RES CORP | 5,441 | $290K | 0.2% | $53.22 * | $24.68 | +105.4% | COM STOCK | 13057Q305 |
| FANG | DIAMONDBACK ENERGY INC | 1,378 | $276K | 0.2% | $200.17 * | $134.18 | +42.6% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,062 | $274K | 0.2% | $45.21 | $44.40 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 4,902 | $270K | 0.2% | $55.06 | $70.95 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $269K | 0.2% | $224.59 * | $209.20 | +4.3% | COM | 502431109 |
| SHEL | SHELL PLC | 3,722 | $269K | 0.2% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 3,365 | $264K | 0.2% | $78.58 * | $51.40 | -2.3% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $264K | 0.2% | $214.74 * | $205.19 | +1.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 7,300 | $260K | 0.2% | $35.59 * | $22.84 | +42.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $256K | 0.2% | $136.87 * | $149.37 | -16.4% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,922 | $249K | 0.1% | $13.18 * | $11.95 | +4.1% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $248K | 0.1% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,968 | $244K | 0.1% | $123.82 * | $97.43 | +21.9% | COM | 09260D107 |
| NKE | NIKE INC | 3,232 | $244K | 0.1% | $75.37 * | $97.52 | -25.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 284 | $241K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 4,653 | $239K | 0.1% | $51.26 | $50.43 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 407 | $238K | 0.1% | $584.10 | $380.07 | +52.7% | COM | 58155Q103 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,573 | $232K | 0.1% | $14.90 | $15.47 | -3.7% | AXS ASTORIA INFL | 46141T117 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,453 | $224K | 0.1% | $19.60 * | $24.50 | -27.3% | COM | 42250P103 |
| EOG | EOG RES INC | 1,758 | $221K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $220K | 0.1% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,432 | $219K | 0.1% | $49.42 * | $39.52 | +14.6% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 942 | $218K | 0.1% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,236 | $218K | 0.1% | $176.15 * | $163.58 | +5.3% | COM | 872590104 |
| GE | GE AEROSPACE | 1,362 | $217K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $213K | 0.1% | $236.96 * | $228.06 | +0.2% | COM | 452308109 |
| CRM | SALESFORCE INC | 815 | $210K | 0.1% | $257.10 | $272.37 | -6.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $206K | 0.1% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,670 | $206K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 963 | $203K | 0.1% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $182K | 0.1% | $13.47 | $14.16 | -5.3% | COM | 84252A106 |
| SACH | SACHEM CAP CORP | 33,860 | $87,697 | 0.1% | $2.59 | $5.61 | — | COM | 78590A109 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $76,608 | 0.0% | $6.84 | $6.17 | +10.8% | COM | 67576A100 |
| TURB | TURBO ENERGY S A | 29,000 | $32,770 | 0.0% | $1.13 | $3.01 | -62.5% | SPON ADS | 899924104 |