Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $24.59M | 12.4% | $313.90 | $296.62 | +5.8% | COM | 759509102 |
| AAPL | APPLE INC | 50,302 | $10.32M | 5.2% | $205.17 | $138.17 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,909 | $8.359M | 4.2% | $157.99 | $97.51 | +62.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 61,622 | $6.643M | 3.4% | $107.80 | $35.92 | +194.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,252 | $6.05M | 3.1% | $143.19 * | $86.43 | +62.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 74,837 | $5.996M | 3.0% | $80.12 | $23.04 | +244.0% | COM | 949746101 |
| GNLX | GENELUX CORPORATION | 1,778,286 | $5.104M | 2.6% | $2.87 | $10.61 | -73.0% | COM | 36870H103 |
| MSFT | MICROSOFT CORP | 9,288 | $4.62M | 2.3% | $497.40 | $300.24 | +65.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,751 | $4.333M | 2.2% | $219.39 | $142.48 | +54.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,752 | $3.407M | 1.7% | $289.92 | $164.33 | +74.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,225 | $3.119M | 1.6% | $738.17 | $371.99 | +98.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,470 | $2.516M | 1.3% | $152.75 | $136.47 | +10.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,974 | $2.463M | 1.2% | $176.23 | $143.20 | +22.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,434 | $2.258M | 1.1% | $509.31 | $143.56 | +254.8% | CL A | 22788C105 |
| SMR | NUSCALE PWR CORP | 53,581 | $2.12M | 1.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| BSV | VANGUARD BD INDEX FDS | 26,633 | $2.096M | 1.1% | $78.70 | $77.91 | +1.0% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,982 | $2.058M | 1.0% | $294.79 | $108.41 | +168.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 12,048 | $1.919M | 1.0% | $159.32 | $142.72 | +10.1% | COM | 742718109 |
| WMT | WALMART INC | 19,313 | $1.888M | 1.0% | $97.78 | $67.41 | +44.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,544 | $1.871M | 0.9% | $47.32 | $30.17 | +55.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,345 | $1.801M | 0.9% | $1339.13 * | $46.35 | +188.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,524 | $1.797M | 0.9% | $43.27 * | $42.15 | -0.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 6,453 | $1.779M | 0.9% | $275.66 | $172.27 | +59.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,762 | $1.746M | 0.9% | $366.67 | $303.73 | +19.3% | COM | 437076102 |
| AMGN | AMGEN INC | 6,196 | $1.73M | 0.9% | $279.22 | $201.57 | +36.4% | COM | 031162100 |
| TSLA | TESLA INC | 5,390 | $1.712M | 0.9% | $317.66 | $261.77 | +21.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,011 | $1.673M | 0.8% | $185.61 | $120.01 | +52.3% | COM | 00287Y109 |
| T | AT&T INC | 55,407 | $1.603M | 0.8% | $28.94 * | $17.43 | +62.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,014 | $1.597M | 0.8% | $69.38 | $48.01 | +42.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,395 | $1.589M | 0.8% | $663.28 * | $63.02 | +31.6% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 4,067 | $1.579M | 0.8% | $388.19 | $229.47 | +68.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,473 | $1.503M | 0.8% | $177.40 | $113.16 | +56.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 547 | $1.43M | 0.7% | $2613.63 | $1370.50 | +90.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 12,024 | $1.387M | 0.7% | $115.35 | $58.97 | +95.6% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 7,294 | $1.328M | 0.7% | $182.12 | $100.38 | +78.1% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 4,706 | $1.318M | 0.7% | $280.07 | $217.36 | +28.9% | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 1,722 | $1.203M | 0.6% | $698.48 | $544.33 | +27.7% | COM | 701094104 |
| VDC | VANGUARD WORLD FD | 5,420 | $1.187M | 0.6% | $219.00 | $208.97 | +4.8% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 6,797 | $1.162M | 0.6% | $171.03 | $126.01 | +35.7% | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 6,485 | $1.145M | 0.6% | $176.51 | $158.44 | +11.4% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 3,114 | $1.128M | 0.6% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| BLK | BLACKROCK INC | 1,060 | $1.112M | 0.6% | $1049.30 | $963.97 | +7.8% | COM | 09290D101 |
| BIV | VANGUARD BD INDEX FDS | 14,261 | $1.103M | 0.6% | $77.34 | $76.18 | +1.5% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 12,224 | $1.097M | 0.6% | $89.74 | $77.34 | +14.0% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,250 | $1.082M | 0.5% | $62.74 | $49.68 | +26.3% | RISNG DIVD ACHIV | 33738R506 |
| VFH | VANGUARD WORLD FD | 8,380 | $1.067M | 0.5% | $127.30 | $96.83 | +31.5% | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 35,651 | $1.048M | 0.5% | $29.40 * | $17.39 | +65.4% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 20,719 | $1.042M | 0.5% | $50.27 | $49.47 | +1.6% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 12,760 | $1.029M | 0.5% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 12,725 | $1.023M | 0.5% | $80.42 | $61.54 | +28.8% | COM | 59156R108 |
| TCBK | TRICO BANCSHARES | 24,581 | $995K | 0.5% | $40.49 | $39.29 | +3.1% | COM | 896095106 |
| PEP | PEPSICO INC | 7,478 | $987K | 0.5% | $132.03 | $130.34 | -0.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,370 | $960K | 0.5% | $58.63 * | $34.88 | +62.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,910 | $943K | 0.5% | $79.16 | $75.49 | +3.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,929 | $912K | 0.5% | $91.83 | $71.28 | +26.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 4,402 | $901K | 0.5% | $204.64 | $117.75 | +73.8% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 44,567 | $894K | 0.5% | $20.07 | $20.23 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,878 | $893K | 0.5% | $113.41 | $254.97 | -55.5% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 9,077 | $884K | 0.4% | $97.34 | $75.33 | +28.7% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 5,503 | $876K | 0.4% | $159.27 | $136.04 | +15.8% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,731 | $874K | 0.4% | $320.13 | $221.85 | +43.6% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,732 | $833K | 0.4% | $304.83 | $183.48 | +66.1% | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 6,691 | $832K | 0.4% | $124.36 | $63.13 | +97.0% | CL A | 90138F102 |
| BCML | BAYCOM CORP | 30,000 | $831K | 0.4% | $27.71 | $25.94 | +4.9% | COM | 07272M107 |
| RTX | RTX CORPORATION | 5,656 | $826K | 0.4% | $146.02 | $79.30 | +82.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,056 | $824K | 0.4% | $136.02 | $108.71 | +24.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 7,559 | $812K | 0.4% | $107.44 * | $87.36 | +19.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,738 | $800K | 0.4% | $292.19 | $265.13 | +8.9% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 1,893 | $765K | 0.4% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 10,753 | $761K | 0.4% | $70.75 | $58.27 | +19.7% | COM | 191216100 |
| MMM | 3M CO | 4,922 | $749K | 0.4% | $152.24 | $107.26 | +40.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $736K | 0.4% | $255.97 | $224.50 | +12.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,795 | $708K | 0.4% | $186.44 | $147.34 | +24.3% | COM | 693475105 |
| PFE | PFIZER INC | 29,055 | $704K | 0.4% | $24.24 * | $26.67 | -12.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,585 | $691K | 0.3% | $91.11 | $62.87 | +43.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,249 | $656K | 0.3% | $291.68 | $236.62 | +22.1% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,420 | $652K | 0.3% | $269.33 | $200.75 | +34.2% | DJ INTERNT IDX | 33733E302 |
| QLD | PROSHARES TR | 5,104 | $601K | 0.3% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,882 | $593K | 0.3% | $121.37 | $102.42 | — | CL A | 512816109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,805 | $590K | 0.3% | $122.87 | $84.70 | +45.1% | PHYSCL PLATM SHS | 003260106 |
| FITB | FIFTH THIRD BANCORP | 13,949 | $574K | 0.3% | $41.13 | $33.85 | +19.4% | COM | 316773100 |
| USB | US BANCORP DEL | 12,654 | $573K | 0.3% | $45.25 * | $39.73 | +11.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,121 | $570K | 0.3% | $508.49 | $471.60 | +7.1% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 5,305 | $560K | 0.3% | $105.62 | $73.79 | +43.1% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,294 | $549K | 0.3% | $103.76 | $89.20 | +14.5% | COM | 025537101 |
| CSX | CSX CORP | 16,765 | $547K | 0.3% | $32.63 | $30.38 | +6.6% | COM | 126408103 |
| PLD | PROLOGIS INC. | 5,164 | $543K | 0.3% | $105.11 | $107.73 | -4.0% | COM | 74340W103 |
| DDOG | DATADOG INC | 4,040 | $543K | 0.3% | $134.33 | $94.31 | +42.4% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $517K | 0.3% | $485.77 | $264.97 | +83.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 8,110 | $506K | 0.3% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,768 | $486K | 0.2% | $84.19 | $67.21 | +23.3% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,819 | $486K | 0.2% | $172.25 | $201.49 | -15.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $480K | 0.2% | $463.17 | $399.06 | +14.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 832 | $468K | 0.2% | $561.95 | $337.90 | +65.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,052 | $466K | 0.2% | $35.69 | $39.22 | -10.8% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 4,785 | $465K | 0.2% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $463K | 0.2% | $31.01 | $20.37 | — | COM | 293792107 |
| IEI | ISHARES TR | 3,835 | $457K | 0.2% | $119.09 | $122.27 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 5,215 | $455K | 0.2% | $87.18 | $88.83 | -2.6% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 2,019 | $452K | 0.2% | $223.77 | $162.74 | +37.5% | CL A | 833445109 |
| IEF | ISHARES TR | 4,669 | $447K | 0.2% | $95.77 | $94.30 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $435K | 0.2% | $243.03 | $225.47 | +6.9% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 788 | $435K | 0.2% | $551.64 | $449.75 | +22.7% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 4,910 | $418K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 731 | $415K | 0.2% | $568.08 | $485.27 | +17.1% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,539 | $413K | 0.2% | $90.89 | $65.37 | +39.0% | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 1,289 | $411K | 0.2% | $318.99 | $250.76 | +26.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $407K | 0.2% | $311.99 | $471.13 | -34.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,229 | $402K | 0.2% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| EME | EMCOR GROUP INC | 742 | $397K | 0.2% | $534.90 | $440.85 | +21.2% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 501 | $391K | 0.2% | $779.59 | $800.74 | -3.0% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $377K | 0.2% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| CVBF | CVB FINL CORP | 19,000 | $376K | 0.2% | $19.79 * | $18.06 | +6.3% | COM | 126600105 |
| WRB | BERKLEY W R CORP | 4,998 | $367K | 0.2% | $73.47 | $55.92 | +29.2% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $364K | 0.2% | $298.90 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 366 | $362K | 0.2% | $989.96 | $851.87 | +15.9% | COM | 22160K105 |
| SHY | ISHARES TR | 4,262 | $353K | 0.2% | $82.86 | $81.60 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,139 | $351K | 0.2% | $308.41 | $302.36 | +0.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,764 | $348K | 0.2% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,051 | $347K | 0.2% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $346K | 0.2% | $250.86 | $227.05 | +9.5% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 4,939 | $339K | 0.2% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| IGSB | ISHARES TR | 6,344 | $335K | 0.2% | $52.76 | $52.09 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 1,402 | $334K | 0.2% | $238.32 | $187.35 | +26.1% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 3,240 | $333K | 0.2% | $102.74 * | $98.04 | +2.4% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433 | $332K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 7,300 | $331K | 0.2% | $45.32 * | $22.84 | +93.0% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,210 | $330K | 0.2% | $272.70 | $274.37 | -0.9% | COM | 79466L302 |
| WPC | WP CAREY INC | 5,094 | $318K | 0.2% | $62.38 | $62.38 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 2,856 | $317K | 0.2% | $110.88 | $104.39 | +4.8% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,568 | $311K | 0.2% | $16.76 | $15.16 | +8.6% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,842 | $306K | 0.2% | $166.15 | $147.88 | +11.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,371 | $300K | 0.2% | $218.65 | $160.80 | +35.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,782 | $299K | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $298K | 0.2% | $707.78 | $571.74 | +22.5% | COM | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,351 | $296K | 0.1% | $46.68 | $45.35 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077 | $295K | 0.1% | $141.90 | $113.89 | +24.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 10,908 | $289K | 0.1% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,220 | $279K | 0.1% | $228.82 | $134.96 | +68.3% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,793 | $269K | 0.1% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| BA | BOEING CO | 1,280 | $268K | 0.1% | $209.53 | $218.19 | -4.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 6,382 | $268K | 0.1% | $42.01 | $30.15 | +37.8% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,755 | $267K | 0.1% | $56.15 | $61.72 | -9.0% | COM | 169656105 |
| SHEL | SHELL PLC | 3,745 | $264K | 0.1% | $70.41 | $67.31 | +4.6% | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 1,174 | $262K | 0.1% | $222.88 | $214.11 | +3.6% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,009 | $255K | 0.1% | $126.89 | $122.91 | +2.4% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 13,993 | $254K | 0.1% | $18.13 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $251K | 0.1% | $218.66 | $223.19 | -3.4% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,314 | $241K | 0.1% | $183.09 | $157.45 | +15.7% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 5,314 | $238K | 0.1% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| IGIB | ISHARES TR | 4,460 | $238K | 0.1% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $237K | 0.1% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| RITM | RITHM CAPITAL CORP | 20,759 | $234K | 0.1% | $11.29 | $10.51 | — | COM NEW | 64828T201 |
| FERG | FERGUSON ENTERPRISES INC | 1,039 | $226K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,643 | $224K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,485 | $222K | 0.1% | $149.60 | $135.11 | +9.1% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 432 | $221K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| EQT | EQT CORP | 3,725 | $217K | 0.1% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| BCAL | CALIFORNIA BANCORP | 13,500 | $213K | 0.1% | $15.76 | $14.18 | +10.6% | COM | 84252A106 |
| UBER | UBER TECHNOLOGIES INC | 2,268 | $212K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,269 | $211K | 0.1% | $165.98 | $161.62 | +1.1% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 810 | $210K | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $209K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,906 | $205K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 277 | $203K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 814 | $201K | 0.1% | $246.62 | $245.13 | -0.2% | COM | 760759100 |
| STLA | STELLANTIS N.V | 20,000 | $201K | 0.1% | $10.03 | $10.03 | — | SHS | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,814 | $189K | 0.1% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $104K | 0.1% | $9.28 | $6.17 | +50.3% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $65,449 | 0.0% | $5.95 | $5.91 | +0.6% | SPONSORED ADR | 15126Q208 |
| TURB | TURBO ENERGY S A | 13,000 | $30,462 | 0.0% | $2.34 | $3.01 | -22.2% | SPON ADS | 899924104 |
| SACH | SACHEM CAP CORP | 13,860 | $16,632 | 0.0% | $1.20 | $5.61 | — | COM | 78590A109 |