Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,628 | $12.96M | 8.2% | $233.00 | $117.01 | +98.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 68,757 | $8.06M | 5.1% | $117.22 * | $35.92 | +212.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 65,021 | $7.896M | 5.0% | $121.44 | $96.98 | +25.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 44,772 | $6.594M | 4.2% | $147.27 * | $67.98 | +104.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 80,881 | $4.569M | 2.9% | $56.49 * | $23.04 | +138.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,212 | $3.964M | 2.5% | $430.31 | $227.69 | +87.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,476 | $3.443M | 2.2% | $186.33 | $130.60 | +42.7% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,343,363 | $3.184M | 2.0% | $2.37 | $13.65 | -82.6% | COM | 36870H103 |
| JNJ | JOHNSON & JOHNSON | 16,024 | $2.597M | 1.6% | $162.06 * | $132.45 | +17.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 11,535 | $2.432M | 1.5% | $210.86 * | $119.10 | +72.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,808 | $2.18M | 1.4% | $572.47 | $291.77 | +95.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,179 | $1.991M | 1.3% | $322.21 * | $199.38 | +55.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,469 | $1.986M | 1.3% | $173.19 * | $131.93 | +27.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,590 | $1.86M | 1.2% | $405.18 * | $273.09 | +44.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,946 | $1.767M | 1.1% | $197.47 * | $95.39 | +98.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,230 | $1.765M | 1.1% | $172.51 | $149.47 | +14.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 43,795 | $1.738M | 1.1% | $39.68 * | $26.71 | +44.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,457 | $1.734M | 1.1% | $165.85 | $126.69 | +30.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 37,664 | $1.691M | 1.1% | $44.91 * | $42.39 | -2.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,275 | $1.672M | 1.1% | $391.09 | $171.88 | +123.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,428 | $1.642M | 1.0% | $221.09 * | $98.51 | +117.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 2,650 | $1.554M | 1.0% | $586.52 * | $45.12 | +62.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 18,977 | $1.532M | 1.0% | $80.75 | $53.33 | +49.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,472 | $1.416M | 0.9% | $167.19 | $109.45 | +52.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,873 | $1.367M | 0.9% | $280.47 | $143.56 | +95.4% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 16,570 | $1.328M | 0.8% | $80.14 | $58.97 | +35.9% | CL A | 82509L107 |
| TCBK | TRICO BANCSHARES | 30,081 | $1.283M | 0.8% | $42.65 | $42.41 | +0.6% | COM | 896095106 |
| PEP | PEPSICO INC | 7,528 | $1.28M | 0.8% | $170.05 * | $129.40 | +25.3% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 4,887 | $1.271M | 0.8% | $260.07 | $180.65 | +44.0% | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 56,619 | $1.246M | 0.8% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 604 | $1.239M | 0.8% | $2051.96 | $1281.36 | +60.1% | COM | 58733R102 |
| VFH | VANGUARD WORLD FD | 11,034 | $1.213M | 0.8% | $109.91 | $82.84 | +32.7% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 4,540 | $1.188M | 0.8% | $261.63 | $242.26 | +8.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 22,239 | $1.184M | 0.8% | $53.22 * | $41.77 | +22.6% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 8,122 | $1.181M | 0.7% | $145.39 | $92.43 | +57.3% | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 10,373 | $1.178M | 0.7% | $113.56 * | $73.48 | +47.8% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,677 | $1.165M | 0.7% | $59.21 | $49.68 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 3,988 | $1.125M | 0.7% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 3,943 | $1.11M | 0.7% | $281.40 | $156.74 | +77.6% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 6,319 | $1.1M | 0.7% | $174.05 | $135.16 | +28.8% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 4,884 | $1.067M | 0.7% | $218.48 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302 | $1.06M | 0.7% | $460.26 | $264.97 | +73.7% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,657 | $1.047M | 0.7% | $631.86 | $463.82 | +34.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 3,017 | $1.031M | 0.7% | $341.80 * | $81.17 | +110.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 10,438 | $1.017M | 0.6% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 4,750 | $1.004M | 0.6% | $211.47 | $168.50 | +25.5% | MATERIALS ETF | 92204A801 |
| STWD | STARWOOD PPTY TR INC | 47,806 | $974K | 0.6% | $20.38 | $20.23 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 9,254 | $974K | 0.6% | $105.28 * | $64.61 | +56.4% | COM | 20825C104 |
| TNA | DIREXION SHS ETF TR | 21,962 | $974K | 0.6% | $44.34 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| PM | PHILIP MORRIS INTL INC | 7,859 | $954K | 0.6% | $121.41 * | $68.44 | +69.4% | COM | 718172109 |
| MET | METLIFE INC | 11,384 | $939K | 0.6% | $82.48 * | $47.64 | +67.1% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,251 | $887K | 0.6% | $709.27 * | $29.45 | +140.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,129 | $872K | 0.6% | $170.04 * | $121.63 | +36.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,957 | $844K | 0.5% | $106.12 | $254.97 | -58.4% | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 6,845 | $829K | 0.5% | $121.10 * | $72.53 | +57.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 16,093 | $821K | 0.5% | $51.04 * | $28.28 | +65.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,089 | $820K | 0.5% | $90.18 * | $56.01 | +54.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $808K | 0.5% | $584.70 * | $515.50 | +10.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,583 | $786K | 0.5% | $304.48 * | $232.90 | +27.0% | COM | 580135101 |
| KO | COCA COLA CO | 10,918 | $785K | 0.5% | $71.86 * | $47.95 | +44.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 2,295 | $781K | 0.5% | $340.48 | $244.55 | +39.2% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 3,144 | $764K | 0.5% | $243.06 | $177.08 | +37.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 803 | $763K | 0.5% | $949.85 | $751.82 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 33,170 | $733K | 0.5% | $22.09 * | $13.52 | +54.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,241 | $711K | 0.5% | $114.00 * | $100.99 | +10.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,439 | $702K | 0.4% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 5,033 | $688K | 0.4% | $136.69 * | $96.94 | +37.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,637 | $672K | 0.4% | $184.85 * | $130.05 | +35.9% | COM | 693475105 |
| PFE | PFIZER INC | 22,999 | $666K | 0.4% | $28.94 * | $30.29 | -12.3% | COM | 717081103 |
| DDOG | DATADOG INC | 5,667 | $652K | 0.4% | $115.06 | $90.67 | +26.9% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 5,360 | $649K | 0.4% | $121.16 * | $72.46 | +63.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,207 | $637K | 0.4% | $527.67 | $481.50 | +9.6% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,089 | $631K | 0.4% | $302.25 * | $199.01 | +48.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,677 | $627K | 0.4% | $170.41 | $110.21 | +52.7% | COM | 68389X105 |
| SHV | ISHARES TR | 5,593 | $619K | 0.4% | $110.62 | $110.13 | +0.5% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $619K | 0.4% | $584.71 * | $353.95 | +59.4% | COM | 539830109 |
| USB | US BANCORP DEL | 13,059 | $597K | 0.4% | $45.73 * | $38.69 | +12.0% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,460 | $596K | 0.4% | $133.60 | $86.11 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 4,547 | $574K | 0.4% | $126.27 * | $112.28 | +7.7% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,629 | $557K | 0.4% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 9,961 | $544K | 0.3% | $54.63 * | $47.06 | +6.3% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 12,557 | $538K | 0.3% | $42.84 * | $30.91 | +32.6% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 7,349 | $528K | 0.3% | $71.86 * | $49.21 | +42.0% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $527K | 0.3% | $12.98 | $18.14 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 11,927 | $498K | 0.3% | $41.77 * | $44.06 | -9.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,454 | $496K | 0.3% | $202.07 | $156.62 | +27.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 592 | $483K | 0.3% | $816.07 | $501.91 | — | COM | 512807108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,600 | $482K | 0.3% | $63.47 | $61.15 | +3.8% | LNG/SHT EQUITY | 33739P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,338 | $476K | 0.3% | $89.21 * | $55.65 | +54.2% | COM | 744573106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,232 | $470K | 0.3% | $89.80 | $84.70 | +6.0% | PHYSCL PLATM SHS | 003260106 |
| DHR | DANAHER CORPORATION | 1,683 | $468K | 0.3% | $278.03 | $218.30 | +26.4% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,110 | $464K | 0.3% | $90.80 | $65.37 | +38.9% | CAP STRENGTH ETF | 33733E104 |
| TWLO | TWILIO INC | 7,056 | $460K | 0.3% | $65.22 | $62.32 | +4.7% | CL A | 90138F102 |
| IAU | ISHARES GOLD TR | 9,195 | $457K | 0.3% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 924 | $456K | 0.3% | $493.80 | $337.90 | +45.1% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444 | $456K | 0.3% | $102.60 * | $76.88 | +27.7% | COM | 025537101 |
| SHY | ISHARES TR | 5,445 | $453K | 0.3% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 13,060 | $451K | 0.3% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $440K | 0.3% | $29.11 | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,791 | $431K | 0.3% | $90.03 * | $93.42 | -6.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 5,092 | $395K | 0.3% | $77.61 | $58.28 | +31.5% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $392K | 0.2% | $164.08 | $113.89 | +44.1% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,611 | $388K | 0.2% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| LLY | ELI LILLY & CO | 431 | $382K | 0.2% | $885.97 | $172.87 | +407.8% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 23,639 | $379K | 0.2% | $16.05 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| RH | RH | 1,100 | $368K | 0.2% | $334.43 | $347.67 | -3.8% | COM | 74967X103 |
| IEI | ISHARES TR | 3,071 | $367K | 0.2% | $119.61 | $125.51 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEM CO | 3,199 | $358K | 0.2% | $111.96 * | $73.34 | +44.7% | COM | 277432100 |
| CCI | CROWN CASTLE INC | 2,941 | $349K | 0.2% | $118.63 * | $120.82 | -8.1% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 2,092 | $341K | 0.2% | $162.94 * | $37.93 | +317.8% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 6,597 | $340K | 0.2% | $51.54 * | $26.84 | +87.0% | COM | 674599105 |
| CVBF | CVB FINL CORP | 19,000 | $339K | 0.2% | $17.82 * | $16.12 | +5.1% | COM | 126600105 |
| RITM | RITHM CAPITAL CORP | 29,284 | $332K | 0.2% | $11.35 | $10.43 | — | COM NEW | 64828T201 |
| F | FORD MTR CO | 31,028 | $328K | 0.2% | $10.56 * | $10.24 | -5.3% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 2,991 | $327K | 0.2% | $109.36 * | $67.69 | +58.2% | COM | 291011104 |
| HDV | ISHARES TR | 2,756 | $324K | 0.2% | $117.62 * | $21.77 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,528 | $317K | 0.2% | $207.60 | $134.96 | +51.1% | COM | 94106L109 |
| IGSB | ISHARES TR | 5,891 | $310K | 0.2% | $52.66 | $50.29 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 4,946 | $310K | 0.2% | $62.60 * | $42.46 | +42.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $305K | 0.2% | $248.57 * | $205.19 | +17.9% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,922 | $305K | 0.2% | $51.45 | $44.40 | — | COM | 36467J108 |
| BX | BLACKSTONE INC | 1,972 | $302K | 0.2% | $153.15 * | $97.43 | +51.7% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 7,300 | $296K | 0.2% | $40.61 * | $22.84 | +65.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $294K | 0.2% | $237.89 * | $209.67 | +10.8% | COM | 502431109 |
| WPC | WP CAREY INC | 4,698 | $293K | 0.2% | $62.31 | $70.95 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $292K | 0.2% | $276.73 * | $236.90 | +13.7% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,032 | $290K | 0.2% | $57.62 | $61.72 | -6.6% | COM | 169656105 |
| NKE | NIKE INC | 3,278 | $290K | 0.2% | $88.40 * | $97.22 | -11.6% | CL B | 654106103 |
| CRC | CALIFORNIA RES CORP | 5,441 | $285K | 0.2% | $52.47 * | $24.68 | +104.0% | COM STOCK | 13057Q305 |
| WRB | BERKLEY W R CORP | 4,934 | $280K | 0.2% | $56.73 * | $52.19 | +4.9% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $279K | 0.2% | $271.20 | $228.83 | +16.7% | COM | 025816109 |
| ADBE | ADOBE INC | 537 | $278K | 0.2% | $517.78 | $568.72 | -9.0% | COM | 00724F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,761 | $269K | 0.2% | $22.87 * | $24.38 | -13.5% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,297 | $267K | 0.2% | $62.06 * | $39.52 | +45.0% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,815 | $262K | 0.2% | $14.70 * | $11.95 | +17.3% | COM | 446150104 |
| BA | BOEING CO | 1,722 | $262K | 0.2% | $152.04 | $218.19 | -30.3% | COM | 097023105 |
| IGIB | ISHARES TR | 4,821 | $259K | 0.2% | $53.72 | $50.51 | +6.4% | ISHS 5-10YR INVT | 464288638 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $257K | 0.2% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 1,230 | $254K | 0.2% | $206.39 | $163.58 | +23.8% | COM | 872590104 |
| VDE | VANGUARD WORLD FD | 2,065 | $253K | 0.2% | $122.47 | $122.43 | +0.0% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,819 | $248K | 0.2% | $136.30 * | $149.37 | -15.6% | CL B | 911312106 |
| SHEL | SHELL PLC | 3,740 | $247K | 0.2% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 278 | $246K | 0.2% | $886.53 | $773.82 | +13.8% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 2,760 | $246K | 0.2% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $239K | 0.2% | $172.44 * | $134.18 | +24.3% | COM | 25278X109 |
| BIV | VANGUARD BD INDEX FDS | 3,016 | $236K | 0.1% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 2,044 | $235K | 0.1% | $114.86 | $162.74 | -29.4% | CL A | 833445109 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,075 | $234K | 0.1% | $15.51 | $15.47 | +0.2% | AXS ASTORIA INFL | 46141T117 |
| CRM | SALESFORCE INC | 816 | $223K | 0.1% | $273.71 | $272.37 | -0.3% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $222K | 0.1% | $223.09 | $200.72 | +9.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 2,630 | $220K | 0.1% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $219K | 0.1% | $618.57 | $569.75 | +8.1% | COM | 883556102 |
| EOG | EOG RES INC | 1,772 | $218K | 0.1% | $122.93 * | $122.13 | -3.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $218K | 0.1% | $262.07 * | $228.06 | +11.4% | COM | 452308109 |
| GIS | GENERAL MLS INC | 2,800 | $207K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| REMX | VANECK ETF TRUST | 4,455 | $205K | 0.1% | $46.12 | $40.74 | +13.2% | RARE EARTH AND S | 92189H805 |
| BCAL | CALIFORNIA BANCORP | 13,500 | $200K | 0.1% | $14.79 | $14.16 | +3.9% | COM | 84252A106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $97,440 | 0.1% | $8.70 | $6.17 | +40.9% | COM | 67576A100 |
| SACH | SACHEM CAP CORP | 33,860 | $85,327 | 0.1% | $2.52 | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 24,000 | $32,448 | 0.0% | $1.35 | $3.01 | -55.1% | SPON ADS | 899924104 |