Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $215M (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 | $22M | 10.2% | $280.83 | $296.62 | -5.3% | COM | 759509102 |
| AAPL | APPLE INC | 49,991 | $12.73M | 5.9% | $254.63 | $138.17 | +84.1% | COM | 037833100 |
| GNLX | GENELUX CORPORATION | 1,844,099 | $7.745M | 3.6% | $4.20 | $10.36 | -59.5% | COM | 36870H103 |
| CVX | CHEVRON CORP NEW | 45,953 | $7.136M | 3.3% | $155.29 | $91.73 | +67.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 37,135 | $6.929M | 3.2% | $186.58 | $97.51 | +91.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 61,062 | $6.885M | 3.2% | $112.75 | $35.92 | +211.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 74,887 | $6.277M | 2.9% | $83.82 | $23.04 | +262.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 8,967 | $4.645M | 2.2% | $517.96 | $300.24 | +72.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,531 | $4.288M | 2.0% | $219.57 | $142.48 | +54.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,704 | $3.692M | 1.7% | $315.42 | $164.33 | +91.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,993 | $3.667M | 1.7% | $734.38 | $429.09 | +71.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,889 | $3.376M | 1.6% | $243.10 | $143.20 | +69.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,537 | $3.066M | 1.4% | $185.42 | $136.47 | +35.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,398 | $2.111M | 1.0% | $329.93 | $172.27 | +91.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,304 | $2.111M | 1.0% | $490.38 | $143.56 | +241.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 9,003 | $2.085M | 1.0% | $231.54 | $120.01 | +91.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,368 | $2.038M | 0.9% | $243.56 | $113.16 | +115.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 39,376 | $2.031M | 0.9% | $51.59 | $30.17 | +70.1% | COM | 060505104 |
| WMT | WALMART INC | 19,372 | $1.996M | 0.9% | $103.06 | $67.41 | +52.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,031 | $1.984M | 0.9% | $282.17 | $108.41 | +158.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,796 | $1.943M | 0.9% | $405.16 | $303.73 | +32.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,049 | $1.932M | 0.9% | $477.18 | $229.47 | +107.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,144 | $1.866M | 0.9% | $153.65 | $142.72 | +6.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,356 | $1.818M | 0.8% | $43.95 | $42.15 | +2.5% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 12,024 | $1.787M | 0.8% | $148.61 | $58.97 | +152.0% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 6,206 | $1.751M | 0.8% | $282.21 | $201.57 | +39.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 2,345 | $1.751M | 0.8% | $746.63 * | $63.02 | +48.1% | INF TECH ETF | 92204A702 |
| NVDL | GRANITESHARES ETF TR | 18,050 | $1.69M | 0.8% | $93.62 | $83.88 | +11.6% | 2X LONG NVDA DAI | 38747R827 |
| QLD | PROSHARES TR | 11,618 | $1.594M | 0.7% | $137.20 * | $56.59 | +21.2% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 23,220 | $1.589M | 0.7% | $68.42 | $48.01 | +40.9% | COM | 17275R102 |
| MP | MP MATERIALS CORP | 23,539 | $1.579M | 0.7% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| RBLX | ROBLOX CORP | 11,234 | $1.556M | 0.7% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| NFLX | NETFLIX INC | 1,284 | $1.539M | 0.7% | $1198.92 * | $46.35 | +158.7% | COM | 64110L106 |
| T | AT&T INC | 54,020 | $1.526M | 0.7% | $28.24 | $17.43 | +60.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,862 | $1.405M | 0.7% | $178.73 | $254.97 | -29.9% | SPONSORED ADS | 01609W102 |
| VIS | VANGUARD WORLD FD | 4,625 | $1.37M | 0.6% | $296.29 | $217.36 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 1,729 | $1.311M | 0.6% | $758.17 | $544.33 | +39.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 547 | $1.278M | 0.6% | $2336.94 | $1370.50 | +70.5% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,755 | $1.261M | 0.6% | $67.26 | $50.90 | +32.1% | RISNG DIVD ACHIV | 33738R506 |
| BLK | BLACKROCK INC | 1,064 | $1.241M | 0.6% | $1165.95 | $963.97 | +20.4% | COM | 09290D101 |
| VOX | VANGUARD WORLD FD | 6,560 | $1.232M | 0.6% | $187.73 | $126.01 | +49.0% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 3,039 | $1.204M | 0.6% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 12,691 | $1.2M | 0.6% | $94.59 | $77.92 | +20.3% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 8,944 | $1.198M | 0.6% | $133.90 | $75.33 | +77.5% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 7,268 | $1.179M | 0.5% | $162.20 | $100.38 | +58.6% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 6,166 | $1.168M | 0.5% | $189.41 | $158.44 | +19.6% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 5,342 | $1.142M | 0.5% | $213.73 | $208.97 | +2.3% | CONSUM STP ETF | 92204A207 |
| APP | APPLOVIN CORP | 1,571 | $1.129M | 0.5% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| TCBK | TRICO BANCSHARES | 24,581 | $1.092M | 0.5% | $44.41 | $39.29 | +13.0% | COM | 896095106 |
| VFH | VANGUARD WORLD FD | 8,210 | $1.077M | 0.5% | $131.24 | $96.83 | +35.5% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 8,458 | $1.065M | 0.5% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 7,537 | $1.058M | 0.5% | $140.44 | $130.34 | +6.7% | COM | 713448108 |
| MET | METLIFE INC | 12,832 | $1.057M | 0.5% | $82.37 | $61.54 | +32.9% | COM | 59156R108 |
| VAW | VANGUARD WORLD FD | 5,103 | $1.045M | 0.5% | $204.86 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| HYG | ISHARES TR | 12,760 | $1.036M | 0.5% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 15,408 | $1.018M | 0.5% | $66.06 | $34.88 | +86.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,819 | $1.002M | 0.5% | $355.47 | $187.66 | +89.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 11,856 | $995K | 0.5% | $83.93 | $75.49 | +10.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,235 | $994K | 0.5% | $444.72 | $261.77 | +69.9% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 34,964 | $990K | 0.5% | $28.31 | $17.39 | +61.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 5,617 | $940K | 0.4% | $167.34 | $79.30 | +110.2% | COM | 75513E101 |
| TSLL | DIREXION SHS ETF TR | 44,250 | $934K | 0.4% | $21.11 | $13.55 | +55.8% | DAILY TSLA 2X SH | 25460G286 |
| NBIS | NEBIUS GROUP N.V. | 8,290 | $931K | 0.4% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| MSTR | STRATEGY INC | 2,817 | $908K | 0.4% | $322.21 | $335.06 | -3.8% | CL A NEW | 594972408 |
| STWD | STARWOOD PPTY TR INC | 45,878 | $889K | 0.4% | $19.37 | $20.20 | — | COM | 85571B105 |
| SO | SOUTHERN CO | 9,201 | $872K | 0.4% | $94.77 | $71.28 | +31.9% | COM | 842587107 |
| BCML | BAYCOM CORP | 30,000 | $863K | 0.4% | $28.75 | $25.94 | +9.8% | COM | 07272M107 |
| QCOM | QUALCOMM INC | 5,097 | $848K | 0.4% | $166.35 | $136.04 | +21.7% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,709 | $839K | 0.4% | $309.75 | $221.85 | +39.2% | COM | 363576109 |
| MCD | MCDONALDS CORP | 2,740 | $833K | 0.4% | $303.93 | $265.13 | +13.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,039 | $822K | 0.4% | $203.62 | $117.75 | +72.9% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 7,501 | $817K | 0.4% | $108.97 | $62.87 | +72.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 2,719 | $817K | 0.4% | $300.42 | $224.50 | +33.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,083 | $815K | 0.4% | $133.95 | $108.71 | +22.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 7,662 | $795K | 0.4% | $103.75 | $87.57 | +16.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,273 | $775K | 0.4% | $341.03 | $237.43 | +43.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,823 | $768K | 0.4% | $200.91 | $147.34 | +35.1% | COM | 693475105 |
| PFE | PFIZER INC | 29,549 | $753K | 0.4% | $25.48 | $26.62 | -5.9% | COM | 717081103 |
| KO | COCA COLA CO | 10,688 | $709K | 0.3% | $66.32 | $58.27 | +13.0% | COM | 191216100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,805 | $687K | 0.3% | $142.88 | $84.70 | +68.7% | PHYSCL PLATM SHS | 003260106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $672K | 0.3% | $279.84 | $200.75 | +39.4% | DJ INTERNT IDX | 33733E302 |
| FERG | FERGUSON ENTERPRISES INC | 2,839 | $638K | 0.3% | $224.58 | $209.11 | +7.0% | COMMON STOCK NEW | 31488V107 |
| FITB | FIFTH THIRD BANCORP | 14,000 | $624K | 0.3% | $44.55 | $33.85 | +30.5% | COM | 316773100 |
| IEF | ISHARES TR | 6,461 | $623K | 0.3% | $96.46 | $94.66 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 12,693 | $613K | 0.3% | $48.33 | $39.73 | +20.5% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 6,040 | $605K | 0.3% | $100.09 | $63.13 | +58.6% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,352 | $602K | 0.3% | $112.51 | $89.41 | +24.8% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,915 | $602K | 0.3% | $122.41 | $102.42 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 5,234 | $599K | 0.3% | $114.52 | $107.74 | +5.5% | COM | 74340W103 |
| CSX | CSX CORP | 16,846 | $598K | 0.3% | $35.51 | $30.38 | +16.5% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 7,530 | $588K | 0.3% | $78.09 | $76.18 | +2.5% | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 8,070 | $587K | 0.3% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $573K | 0.3% | $345.34 | $434.28 | -21.0% | COM | 91324P102 |
| DDOG | DATADOG INC | 4,017 | $572K | 0.3% | $142.40 | $94.31 | +51.0% | CL A COM | 23804L103 |
| BSV | VANGUARD BD INDEX FDS | 7,198 | $568K | 0.3% | $78.91 | $77.91 | +1.3% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $565K | 0.3% | $499.25 | $403.18 | +22.9% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 7,805 | $553K | 0.3% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| BDX | BECTON DICKINSON & CO | 2,890 | $541K | 0.3% | $187.18 | $201.06 | -7.4% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 10,640 | $539K | 0.3% | $50.63 | $49.47 | +2.3% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 1,232 | $520K | 0.2% | $422.38 | $305.67 | +37.6% | COM | 231021106 |
| DE | DEERE & CO | 1,128 | $516K | 0.2% | $457.27 | $471.60 | -3.4% | COM | 244199105 |
| C | CITIGROUP INC | 4,885 | $496K | 0.2% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 760 | $494K | 0.2% | $649.56 | $444.77 | +46.0% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 2,184 | $493K | 0.2% | $225.55 | $166.67 | +35.3% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 5,153 | $491K | 0.2% | $95.23 | $88.83 | +7.2% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,814 | $485K | 0.2% | $83.45 | $67.21 | +23.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $485K | 0.2% | $502.74 | $264.97 | +89.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 841 | $478K | 0.2% | $568.82 | $340.42 | +66.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 795 | $477K | 0.2% | $600.37 | $449.75 | +33.5% | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $470K | 0.2% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| JNK | SPDR SERIES TRUST | 4,785 | $469K | 0.2% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $467K | 0.2% | $31.27 | $20.37 | — | COM | 293792107 |
| IEI | ISHARES TR | 3,800 | $454K | 0.2% | $119.51 | $122.27 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 741 | $454K | 0.2% | $612.48 | $486.67 | +25.8% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 14,029 | $441K | 0.2% | $31.42 | $38.80 | -19.9% | CL A | 20030N101 |
| SITM | SITIME CORP | 1,421 | $428K | 0.2% | $301.31 | $231.82 | +30.0% | COM | 82982T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,796 | $428K | 0.2% | $238.17 | $225.47 | +5.2% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $425K | 0.2% | $332.19 | $250.76 | +31.8% | COM | 025816109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,510 | $422K | 0.2% | $93.64 | $65.37 | +43.2% | CAP STRENGTH ETF | 33733E104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,366 | $417K | 0.2% | $305.44 | $227.05 | +34.0% | COM | 502431109 |
| PNR | PENTAIR PLC | 3,646 | $404K | 0.2% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| LLY | ELI LILLY & CO | 520 | $397K | 0.2% | $763.09 | $798.60 | -4.6% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 5,052 | $394K | 0.2% | $77.91 * | $27.40 | +18.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 1,356 | $381K | 0.2% | $281.28 | $160.80 | +74.6% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 7,300 | $368K | 0.2% | $50.46 | $22.84 | +118.0% | COM | 29250N105 |
| CVBF | CVB FINL CORP | 19,000 | $359K | 0.2% | $18.91 * | $18.06 | +2.6% | COM | 126600105 |
| SHY | ISHARES TR | 4,232 | $351K | 0.2% | $82.96 | $81.60 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 1,761 | $349K | 0.2% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $342K | 0.2% | $796.44 | $575.15 | +37.8% | COM | 38141G104 |
| WPC | WP CAREY INC | 5,045 | $341K | 0.2% | $67.57 | $62.38 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $337K | 0.2% | $293.51 | $302.36 | -3.6% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 1,406 | $337K | 0.2% | $239.34 | $187.35 | +27.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 363 | $336K | 0.2% | $925.67 | $851.87 | +8.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 6,330 | $336K | 0.2% | $53.03 | $52.09 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 1,739 | $335K | 0.2% | $192.79 | $147.88 | +29.7% | COM | 56585A102 |
| MMM | 3M CO | 2,112 | $328K | 0.2% | $155.16 | $107.26 | +44.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $320K | 0.1% | $246.63 | $300.21 | -17.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 2,866 | $318K | 0.1% | $110.98 | $104.39 | +5.6% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,093 | $315K | 0.1% | $288.26 | $316.93 | -9.6% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 3,233 | $312K | 0.1% | $96.50 | $98.04 | -2.7% | COM | 22822V101 |
| COPX | GLOBAL X FDS | 5,130 | $307K | 0.1% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| OXY | OCCIDENTAL PETE CORP | 6,382 | $302K | 0.1% | $47.25 | $30.15 | +55.8% | COM | 674599105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,388 | $298K | 0.1% | $46.61 | $45.35 | — | COM | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,862 | $294K | 0.1% | $60.50 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| CAH | CARDINAL HEALTH INC | 1,854 | $291K | 0.1% | $156.97 | $147.37 | +5.9% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 3,770 | $289K | 0.1% | $76.63 | $55.92 | +34.9% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 5,373 | $286K | 0.1% | $53.16 | $38.66 | +36.3% | COM | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,513 | $276K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 9,972 | $272K | 0.1% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,220 | $269K | 0.1% | $220.83 | $134.96 | +63.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,311 | $268K | 0.1% | $204.77 | $157.45 | +29.8% | COM | 038222105 |
| SHEL | SHELL PLC | 3,740 | $268K | 0.1% | $71.53 | $67.31 | +6.3% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,125 | $267K | 0.1% | $237.01 | $274.37 | -13.8% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $265K | 0.1% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 1,489 | $254K | 0.1% | $170.86 | $135.11 | +25.3% | COM | 09260D107 |
| CTAS | CINTAS CORP | 1,229 | $252K | 0.1% | $205.28 | $214.05 | -4.3% | COM | 172908105 |
| BA | BOEING CO | 1,160 | $250K | 0.1% | $215.83 | $218.19 | -1.1% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,855 | $247K | 0.1% | $133.42 | $122.91 | +8.0% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $243K | 0.1% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| ET | ENERGY TRANSFER L P | 14,072 | $241K | 0.1% | $17.16 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 4,428 | $240K | 0.1% | $54.09 | $52.19 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| RITM | RITHM CAPITAL CORP | 20,919 | $238K | 0.1% | $11.39 | $10.51 | — | COM NEW | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,167 | $235K | 0.1% | $201.56 | $222.88 | -10.0% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334 | $233K | 0.1% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| HLI | HOULIHAN LOKEY INC | 1,100 | $226K | 0.1% | $205.32 | $195.01 | +4.9% | CL A | 441593100 |
| GTLB | GITLAB INC | 5,005 | $226K | 0.1% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| BCAL | CALIFORNIA BANCORP | 13,500 | $225K | 0.1% | $16.68 | $14.18 | +17.0% | COM | 84252A106 |
| APH | AMPHENOL CORP NEW | 1,817 | $225K | 0.1% | $123.77 | $109.40 | +12.9% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 1,526 | $222K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 2,259 | $221K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,829 | $207K | 0.1% | $19.15 | $17.00 | +10.7% | COM | 42250P103 |
| HEI/A | HEICO CORP NEW | 806 | $205K | 0.1% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| REMX | VANECK ETF TRUST | 3,086 | $203K | 0.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $203K | 0.1% | $83.54 | $93.20 | -11.9% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 1,451 | $203K | 0.1% | $139.76 | $142.65 | -3.2% | COM | 59522J103 |
| OVV | OVINTIV INC | 5,014 | $202K | 0.1% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| STLA | STELLANTIS N.V | 20,000 | $187K | 0.1% | $9.34 | $10.03 | — | SHS | N82405106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,225 | $172K | 0.1% | $16.87 | $15.89 | +6.2% | WCM INTL EQUITY | 33733E732 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $131K | 0.1% | $11.69 | $6.17 | +89.4% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $76,571 | 0.0% | $6.96 | $5.91 | +17.7% | SPONSORED ADR | 15126Q208 |
| FEAM | 5E ADVANCED MATERIALS INC | 13,900 | $48,511 | 0.0% | $3.49 | $3.81 | -8.5% | COM NEW | 33830Q208 |
| SACH | SACHEM CAP CORP | 13,860 | $15,385 | 0.0% | $1.11 | $5.61 | — | COM | 78590A109 |