Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNLX | GENELUX CORPORATION | 1,082,270 | $15.16M | 9.5% | $14.01 | $16.18 | -13.4% | COM | 36870H103 |
| AAPL | APPLE INC | 65,523 | $12.62M | 7.9% | $192.53 | $117.01 | +63.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 54,440 | $8.12M | 5.1% | $149.16 * | $66.79 | +104.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,004 | $7.898M | 5.0% | $376.04 | $210.66 | +75.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,723 | $6.571M | 4.1% | $99.98 * | $32.46 | +187.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 85,513 | $4.209M | 2.6% | $49.22 * | $23.04 | +103.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 19,415 | $2.95M | 1.9% | $151.94 | $128.51 | +18.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,391 | $2.67M | 1.7% | $495.18 * | $23.33 | +112.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,159 | $2.424M | 1.5% | $582.92 | $144.09 | +299.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,406 | $2.415M | 1.5% | $156.74 * | $131.30 | +12.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,104 | $2.151M | 1.4% | $97.33 * | $67.69 | +38.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 10,470 | $1.781M | 1.1% | $170.11 * | $111.96 | +45.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,670 | $1.745M | 1.1% | $163.54 * | $97.69 | +57.5% | COM | 459200101 |
| AMGN | AMGEN INC | 5,980 | $1.722M | 1.1% | $288.02 * | $196.32 | +37.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,494 | $1.715M | 1.1% | $37.70 * | $42.56 | -22.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,542 | $1.714M | 1.1% | $484.00 * | $45.12 | +34.1% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 8,729 | $1.669M | 1.0% | $191.17 | $177.08 | +8.0% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,087 | $1.554M | 1.0% | $255.32 | $143.56 | +77.8% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 9,619 | $1.41M | 0.9% | $146.55 * | $127.56 | +9.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,033 | $1.398M | 0.9% | $346.56 * | $263.00 | +25.5% | COM | 437076102 |
| META | META PLATFORMS INC | 3,883 | $1.374M | 0.9% | $353.96 | $274.22 | +28.2% | CL A | 30303M102 |
| TCBK | TRICO BANCSHARES | 31,476 | $1.353M | 0.8% | $42.97 | $42.41 | +1.3% | COM | 896095106 |
| VFH | VANGUARD WORLD FDS | 14,639 | $1.351M | 0.8% | $92.26 | $82.84 | +11.4% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 6,009 | $1.325M | 0.8% | $220.43 | $180.65 | +22.0% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 11,127 | $1.31M | 0.8% | $117.72 | $92.43 | +27.4% | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 8,175 | $1.267M | 0.8% | $154.98 * | $87.67 | +64.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,210 | $1.245M | 0.8% | $295.67 * | $165.80 | +72.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 36,780 | $1.238M | 0.8% | $33.67 * | $24.88 | +29.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,795 | $1.229M | 0.8% | $139.69 | $118.72 | +16.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,547 | $1.205M | 0.8% | $140.93 | $109.45 | +27.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 41,685 | $1.2M | 0.8% | $28.79 * | $30.61 | -17.3% | COM | 717081103 |
| T | AT&T INC | 71,328 | $1.197M | 0.8% | $16.78 * | $15.28 | -1.1% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 15,297 | $1.192M | 0.7% | $77.90 | $58.37 | +33.5% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,479 | $1.161M | 0.7% | $51.67 | $49.64 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 734 | $1.154M | 0.7% | $1571.54 | $1271.76 | +23.6% | COM | 58733R102 |
| PEP | PEPSICO INC | 6,718 | $1.141M | 0.7% | $169.84 * | $125.39 | +26.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 12,697 | $1.122M | 0.7% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 9,468 | $1.11M | 0.7% | $117.28 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 5,801 | $1.102M | 0.7% | $189.94 | $168.50 | +12.7% | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 3,513 | $1.036M | 0.7% | $294.88 * | $73.03 | +101.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,898 | $1.005M | 0.6% | $50.52 * | $41.20 | +15.1% | COM | 17275R102 |
| TSLA | TESLA INC | 4,038 | $1.003M | 0.6% | $248.48 | $251.48 | -1.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,113 | $994K | 0.6% | $109.03 * | $66.64 | +53.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,753 | $900K | 0.6% | $116.07 * | $55.68 | +96.0% | COM | 20825C104 |
| WMT | WALMART INC | 5,678 | $895K | 0.6% | $157.65 * | $45.58 | +12.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,465 | $879K | 0.6% | $356.66 | $260.14 | +37.1% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 41,813 | $879K | 0.6% | $21.02 | $20.21 | — | COM | 85571B105 |
| IAU | ISHARES GOLD TR | 22,341 | $872K | 0.5% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 11,390 | $870K | 0.5% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 1,077 | $843K | 0.5% | $783.05 | $471.17 | — | COM | 512807108 |
| BLV | VANGUARD BD INDEX FDS | 11,126 | $830K | 0.5% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 17,063 | $810K | 0.5% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 9,936 | $805K | 0.5% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| IEI | ISHARES TR | 6,719 | $787K | 0.5% | $117.13 | $125.67 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 10,228 | $776K | 0.5% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| DDOG | DATADOG INC | 6,338 | $769K | 0.5% | $121.38 | $87.57 | +38.6% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 680 | $759K | 0.5% | $1116.28 * | $41.04 | +166.0% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 2,479 | $755K | 0.5% | $304.55 | $244.55 | +24.5% | CONSUM DIS ETF | 92204A108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,212 | $722K | 0.5% | $224.89 | $134.77 | +64.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 7,626 | $717K | 0.5% | $94.08 * | $67.16 | +28.9% | COM | 718172109 |
| — | BLACKROCK INC | 869 | $706K | 0.4% | $811.90 | $740.46 | — | COM | 09247X101 |
| SHV | ISHARES TR | 6,229 | $686K | 0.4% | $110.12 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 6,568 | $681K | 0.4% | $103.71 * | $69.96 | +34.8% | COM | 744320102 |
| MET | METLIFE INC | 10,255 | $678K | 0.4% | $66.13 * | $45.35 | +37.4% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 15,999 | $645K | 0.4% | $40.34 * | $27.89 | +24.3% | COM | 02209S103 |
| MMM | 3M CO | 5,795 | $633K | 0.4% | $109.32 * | $97.88 | -11.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,132 | $632K | 0.4% | $296.52 * | $225.16 | +25.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,368 | $632K | 0.4% | $144.64 * | $110.06 | +26.1% | COM | 747525103 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,349 | $625K | 0.4% | $186.55 * | $55.76 | +10.0% | COM SHS ANNUAL | 33718M105 |
| DOW | DOW INC | 11,298 | $620K | 0.4% | $54.84 * | $46.62 | +3.7% | COM | 260557103 |
| ABT | ABBOTT LABS | 5,623 | $619K | 0.4% | $110.07 * | $100.18 | +5.7% | COM | 002824100 |
| USB | US BANCORP DEL | 14,080 | $609K | 0.4% | $43.28 * | $38.70 | +2.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,302 | $607K | 0.4% | $58.93 * | $47.11 | +17.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,599 | $589K | 0.4% | $77.51 | $270.51 | -71.3% | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 27,060 | $552K | 0.3% | $20.40 | $18.91 | +7.9% | SPONSORED ADS | 66981J102 |
| PLD | PROLOGIS INC. | 4,081 | $544K | 0.3% | $133.28 * | $112.10 | +11.2% | COM | 74340W103 |
| SO | SOUTHERN CO | 7,749 | $543K | 0.3% | $70.12 * | $53.33 | +22.7% | COM | 842587107 |
| BA | BOEING CO | 2,076 | $541K | 0.3% | $260.66 | $218.19 | +19.5% | COM | 097023105 |
| INTC | INTEL CORP | 10,728 | $539K | 0.3% | $50.25 | $43.62 | +13.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 3,474 | $538K | 0.3% | $154.87 * | $129.10 | +11.3% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 28,904 | $510K | 0.3% | $17.64 * | $12.86 | +24.1% | COM | 49456B101 |
| STNE | STONECO LTD | 28,254 | $509K | 0.3% | $18.03 | $10.67 | — | COM CL A | G85158106 |
| NFLX | NETFLIX INC | 1,031 | $502K | 0.3% | $486.88 * | $22.62 | +115.2% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,217 | $498K | 0.3% | $80.04 | $65.37 | +22.4% | CAP STRENGTH ETF | 33733E104 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $497K | 0.3% | $12.24 | $18.14 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 11,257 | $494K | 0.3% | $43.85 * | $44.47 | -7.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 5,708 | $480K | 0.3% | $84.14 * | $68.67 | +17.5% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 2,411 | $480K | 0.3% | $199.00 | $164.11 | +21.3% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,209 | $473K | 0.3% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,150 | $469K | 0.3% | $91.16 | $84.28 | +8.2% | PHYSCL PLATM SHS | 003260106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,392 | $467K | 0.3% | $106.27 | $84.82 | — | CL A | 512816109 |
| F | FORD MTR CO DEL | 37,148 | $453K | 0.3% | $12.19 * | $10.20 | +4.0% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,727 | $448K | 0.3% | $259.68 * | $184.23 | +35.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 985 | $446K | 0.3% | $453.27 * | $348.19 | +23.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 12,769 | $440K | 0.3% | $34.49 * | $30.79 | +4.2% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 2,637 | $427K | 0.3% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| RH | RH | 1,440 | $420K | 0.3% | $291.48 | $347.67 | -16.2% | COM | 74967X103 |
| CSX | CSX CORP | 11,885 | $412K | 0.3% | $34.67 * | $30.45 | +10.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $398K | 0.2% | $26.35 | $20.37 | — | COM | 293792107 |
| WPC | WP CAREY INC | 6,117 | $396K | 0.2% | $64.81 | $70.95 | — | COM | 92936U109 |
| CVBF | CVB FINL CORP | 19,415 | $392K | 0.2% | $20.19 * | $16.12 | +13.8% | COM | 126600105 |
| GILD | GILEAD SCIENCES INC | 4,644 | $376K | 0.2% | $81.01 * | $54.12 | +39.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 814 | $375K | 0.2% | $460.71 * | $391.41 | +15.3% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 4,549 | $375K | 0.2% | $82.39 * | $94.66 | -17.8% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 6,972 | $363K | 0.2% | $52.05 * | $48.78 | +1.4% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 3,144 | $362K | 0.2% | $115.20 * | $122.79 | -15.9% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 6,019 | $359K | 0.2% | $59.71 * | $23.58 | +143.9% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 832 | $355K | 0.2% | $426.51 | $324.34 | +30.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,588 | $332K | 0.2% | $72.43 * | $51.78 | +32.0% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 23,636 | $326K | 0.2% | $13.80 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| CRC | CALIFORNIA RES CORP | 5,941 | $325K | 0.2% | $54.68 * | $24.68 | +108.4% | COM STOCK | 13057Q305 |
| IEF | ISHARES TR | 3,346 | $323K | 0.2% | $96.39 | $97.44 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 8,725 | $314K | 0.2% | $36.02 * | $22.34 | +41.9% | COM | 29250N105 |
| RITM | RITHM CAPITAL CORP | 29,241 | $312K | 0.2% | $10.68 | $10.43 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 1,331 | $308K | 0.2% | $231.34 | $210.33 | +8.8% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,024 | $300K | 0.2% | $148.39 * | $31.29 | +354.6% | COM | 56585A102 |
| IGIB | ISHARES TR | 5,699 | $296K | 0.2% | $52.00 | $50.43 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,828 | $295K | 0.2% | $61.15 * | $54.90 | +4.5% | COM | 744573106 |
| ORCL | ORACLE CORP | 2,765 | $292K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $288K | 0.2% | $236.40 * | $205.19 | +10.3% | COM | 655844108 |
| IGSB | ISHARES TR | 5,603 | $287K | 0.2% | $51.28 | $50.20 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,726 | $283K | 0.2% | $49.35 | $44.30 | — | COM | 36467J108 |
| SHY | ISHARES TR | 3,424 | $281K | 0.2% | $82.04 | $81.15 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 4,661 | $269K | 0.2% | $57.64 * | $58.24 | -3.8% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $268K | 0.2% | $157.22 * | $150.87 | -7.0% | CL B | 911312106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,300 | $268K | 0.2% | $36.69 | $36.86 | -0.5% | COM | 25402D102 |
| SHEL | SHELL PLC | 4,020 | $265K | 0.2% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,440 | $258K | 0.2% | $179.10 * | $128.55 | +35.3% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 2,866 | $257K | 0.2% | $89.83 * | $71.75 | +15.7% | COM | 277432100 |
| BX | BLACKSTONE INC | 1,960 | $257K | 0.2% | $130.89 * | $97.43 | +27.1% | COM | 09260D107 |
| EVRG | EVERGY INC | 4,893 | $255K | 0.2% | $52.20 * | $54.31 | -11.7% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,047 | $242K | 0.2% | $12.72 * | $11.95 | -2.0% | COM | 446150104 |
| BIL | SPDR SER TR | 2,586 | $236K | 0.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 4,564 | $235K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $234K | 0.1% | $17.35 | $14.16 | +21.9% | COM | 84252A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,473 | $228K | 0.1% | $155.07 * | $134.18 | +7.6% | COM | 25278X109 |
| J | JACOBS SOLUTIONS INC | 1,758 | $228K | 0.1% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,284 | $220K | 0.1% | $51.31 * | $51.20 | -10.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $217K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 815 | $214K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| THO | THOR INDS INC | 1,801 | $213K | 0.1% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| NUE | NUCOR CORP | 1,214 | $211K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $210K | 0.1% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| MCK | MCKESSON CORP | 451 | $209K | 0.1% | $462.98 | $380.07 | +20.7% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $207K | 0.1% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $205K | 0.1% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 900 | $202K | 0.1% | $224.88 | $207.18 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,965 | $202K | 0.1% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,188 | $202K | 0.1% | $19.80 * | $25.52 | -31.7% | COM | 42250P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,293 | $201K | 0.1% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| — | DIREXION SHS ETF TR | 14,218 | $194K | 0.1% | $13.67 | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $169K | 0.1% | $11.13 | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $168K | 0.1% | $11.21 | $15.15 | — | COM | 092479104 |
| SACH | SACHEM CAP CORP | 33,860 | $127K | 0.1% | $3.74 | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 29,000 | $34,510 | 0.0% | $1.19 | $3.01 | -60.5% | SPON ADS | 899924104 |
| — | TELLURIAN INC NEW | 14,400 | $10,881 | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |