Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $22.63M | 10.4% | $296.62 | -5.3% | COM | 759509102 |
| AAPL | APPLE INC | 46,452 | $12.63M | 5.8% | $138.17 | +94.2% | COM | 037833100 |
| GNLX | GENELUX CORPORATION | 1,932,711 | $8.427M | 3.9% | $10.13 | -46.7% | COM | 36870H103 |
| XOM | EXXON MOBIL CORP | 61,664 | $7.421M | 3.4% | $35.92 | +221.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 75,359 | $7.023M | 3.2% | $23.04 | +276.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 44,547 | $6.789M | 3.1% | $91.73 | +65.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,871 | $6.69M | 3.1% | $97.51 | +90.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,883 | $4.589M | 2.1% | $144.01 | +58.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,321 | $4.508M | 2.1% | $307.84 | +62.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,133 | $4.424M | 2.0% | $145.66 | +96.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,775 | $3.794M | 1.7% | $164.33 | +88.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,106 | $3.37M | 1.5% | $434.37 | +53.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,628 | $3.234M | 1.5% | $136.47 | +44.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,525 | $2.675M | 1.2% | $116.35 | +146.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,983 | $2.417M | 1.1% | $187.75 | +90.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,205 | $2.409M | 1.1% | $241.57 | +130.0% | COM | 149123101 |
| WMT | WALMART INC | 20,703 | $2.307M | 1.1% | $69.97 | +53.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,956 | $2.198M | 1.0% | $30.49 | +72.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,221 | $2.139M | 1.0% | $113.42 | +163.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,300 | $2.125M | 1.0% | $123.44 | +84.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,211 | $2.033M | 0.9% | $201.57 | +56.7% | COM | 031162100 |
| SHOP | SHOPIFY INC | 12,024 | $1.936M | 0.9% | $58.97 | +172.3% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 24,825 | $1.912M | 0.9% | $49.67 | +48.6% | COM | 17275R102 |
| QLD | PROSHARES TR | 26,519 | $1.867M | 0.9% | $95.92 | — | PSHS ULTRA QQQ | 74347R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,839 | $1.8M | 0.8% | $143.56 | +254.7% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 12,523 | $1.795M | 0.8% | $142.86 | +3.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 2,319 | $1.748M | 0.8% | $568.75 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,970 | $1.71M | 0.8% | $305.86 | +19.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $1.69M | 0.8% | $42.15 | -3.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $1.676M | 0.8% | $569.85 | +43.5% | COM | 701094104 |
| NVDL | GRANITESHARES ETF TR | 18,050 | $1.589M | 0.7% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| APP | APPLOVIN CORP | 2,348 | $1.582M | 0.7% | $517.05 | +21.9% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 8,547 | $1.463M | 0.7% | $75.33 | +106.2% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 9,842 | $1.443M | 0.7% | $201.18 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 56,812 | $1.411M | 0.6% | $17.81 | +41.9% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 4,667 | $1.393M | 0.6% | $228.72 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 8,494 | $1.362M | 0.6% | $108.06 | +42.1% | COM | 718172109 |
| SITM | SITIME CORP | 3,758 | $1.327M | 0.6% | $282.26 | +10.9% | COM | 82982T106 |
| VHT | VANGUARD WORLD FD | 4,606 | $1.326M | 0.6% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,555 | $1.289M | 0.6% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| VOX | VANGUARD WORLD FD | 6,532 | $1.265M | 0.6% | $136.55 | — | COMM SRVC ETF | 92204A884 |
| BLK | BLACKROCK INC | 1,181 | $1.264M | 0.6% | $976.40 | +11.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 11,521 | $1.213M | 0.6% | $75.49 | +23.5% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FD | 3,060 | $1.205M | 0.6% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 12,621 | $1.181M | 0.5% | $77.92 | +15.5% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 5,419 | $1.145M | 0.5% | $212.40 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 6,116 | $1.132M | 0.5% | $163.61 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 8,343 | $1.114M | 0.5% | $100.96 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 546 | $1.1M | 0.5% | $1370.50 | +53.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 11,649 | $1.092M | 0.5% | $101.04 | +6.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,516 | $1.079M | 0.5% | $130.34 | +11.9% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 8,558 | $1.078M | 0.5% | $125.86 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 5,163 | $1.072M | 0.5% | $204.89 | — | MATERIALS ETF | 92204A801 |
| MET | METLIFE INC | 13,535 | $1.068M | 0.5% | $62.44 | +26.4% | COM | 59156R108 |
| RTX | RTX CORPORATION | 5,596 | $1.026M | 0.5% | $79.30 | +118.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 36,868 | $1.014M | 0.5% | $17.88 | +50.5% | COM | 49456B101 |
| TSLA | TESLA INC | 2,232 | $1.004M | 0.5% | $261.77 | +69.3% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 8,099 | $940K | 0.4% | $66.39 | +66.4% | COM | 064058100 |
| TCBK | TRICO BANCSHARES | 19,581 | $928K | 0.4% | $39.29 | +16.8% | COM | 896095106 |
| TWLO | TWILIO INC | 6,505 | $925K | 0.4% | $67.47 | +83.6% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 15,850 | $914K | 0.4% | $35.56 | +66.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 7,923 | $894K | 0.4% | $88.20 | +20.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,893 | $884K | 0.4% | $267.24 | +14.2% | COM | 580135101 |
| BCML | BAYCOM CORP | 30,000 | $882K | 0.4% | $25.94 | +10.5% | COM | 07272M107 |
| TSLL | DIREXION SHS ETF TR | 44,250 | $846K | 0.4% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| NSC | NORFOLK SOUTHN CORP | 2,821 | $815K | 0.4% | $226.81 | +27.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,860 | $806K | 0.4% | $147.34 | +30.8% | COM | 693475105 |
| SO | SOUTHERN CO | 9,233 | $805K | 0.4% | $71.28 | +27.5% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 44,567 | $803K | 0.4% | $20.20 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 4,689 | $802K | 0.4% | $136.04 | +25.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 6,252 | $783K | 0.4% | $109.21 | +16.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,325 | $783K | 0.4% | $239.75 | +42.2% | COM | 369550108 |
| KO | COCA COLA CO | 11,160 | $780K | 0.4% | $58.74 | +18.1% | COM | 191216100 |
| PFE | PFIZER INC | 30,172 | $751K | 0.3% | $26.59 | -5.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 4,062 | $748K | 0.3% | $117.75 | +71.3% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,822 | $730K | 0.3% | $223.55 | +18.2% | COM | 363576109 |
| PLD | PROLOGIS INC. | 5,713 | $729K | 0.3% | $109.09 | +13.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 13,476 | $719K | 0.3% | $40.25 | +21.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 14,594 | $683K | 0.3% | $34.25 | +27.5% | COM | 316773100 |
| HYG | ISHARES TR | 8,446 | $681K | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,308 | $668K | 0.3% | $315.01 | +48.0% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $647K | 0.3% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,553 | $640K | 0.3% | $90.43 | +30.2% | COM | 025537101 |
| NBIS | NEBIUS GROUP N.V. | 7,640 | $640K | 0.3% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,973 | $629K | 0.3% | $102.71 | — | CL A | 512816109 |
| CSX | CSX CORP | 16,968 | $615K | 0.3% | $30.38 | +17.5% | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 2,756 | $614K | 0.3% | $209.11 | +13.8% | COMMON STOCK NEW | 31488V107 |
| MSTR | STRATEGY INC | 3,999 | $608K | 0.3% | $304.07 | -24.3% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 4,989 | $582K | 0.3% | $71.87 | +44.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $579K | 0.3% | $429.03 | -21.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,455 | $577K | 0.3% | $195.78 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 4,184 | $569K | 0.3% | $96.85 | +63.2% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $566K | 0.3% | $405.61 | +17.4% | COM | 539830109 |
| DE | DEERE & CO | 1,200 | $559K | 0.3% | $471.37 | -0.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 514 | $552K | 0.3% | $798.60 | +19.7% | COM | 532457108 |
| PNR | PENTAIR PLC | 5,164 | $538K | 0.2% | $106.55 | +0.2% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 5,316 | $511K | 0.2% | $89.08 | +9.0% | SHS | G5960L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $494K | 0.2% | $84.09 | +27.3% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,138 | $493K | 0.2% | $67.94 | +19.3% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 6,026 | $489K | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 845 | $482K | 0.2% | $340.42 | +64.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,299 | $481K | 0.2% | $252.31 | +41.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 766 | $481K | 0.2% | $508.06 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $478K | 0.2% | $20.37 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,463 | $478K | 0.2% | $201.06 | -5.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $468K | 0.2% | $264.97 | +87.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 759 | $466K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 2,208 | $454K | 0.2% | $153.84 | +22.0% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 737 | $451K | 0.2% | $444.77 | +45.6% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,655 | $449K | 0.2% | $107.95 | +12.0% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 2,019 | $443K | 0.2% | $166.67 | +46.5% | COM SHS | 833445109 |
| IEF | ISHARES TR | 4,584 | $441K | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 3,653 | $436K | 0.2% | $122.39 | — | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,510 | $417K | 0.2% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,416 | $416K | 0.2% | $229.22 | +25.8% | COM | 502431109 |
| COPX | GLOBAL X FDS | 5,780 | $415K | 0.2% | $61.16 | — | GLOBAL X COPPER | 37954Y830 |
| CCI | CROWN CASTLE INC | 4,527 | $402K | 0.2% | $96.06 | -5.2% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,720 | $394K | 0.2% | $193.02 | +13.7% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,746 | $390K | 0.2% | $225.47 | +0.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $379K | 0.2% | $296.55 | -14.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $376K | 0.2% | $575.15 | +41.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 12,377 | $370K | 0.2% | $38.80 | -26.5% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,302 | $358K | 0.2% | $310.87 | -10.2% | COM | 125523100 |
| CVBF | CVB FINL CORP | 19,000 | $353K | 0.2% | $18.06 | +4.9% | COM | 126600105 |
| ENB | ENBRIDGE INC | 7,300 | $349K | 0.2% | $22.84 | +106.2% | COM | 29250N105 |
| MMM | 3M CO | 2,112 | $338K | 0.2% | $107.26 | +52.1% | COM | 88579Y101 |
| WPC | WP CAREY INC | 5,243 | $337K | 0.2% | $62.45 | — | COM | 92936U109 |
| SHY | ISHARES TR | 3,980 | $330K | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| CFG | CITIZENS FINL GROUP INC | 5,601 | $327K | 0.1% | $39.27 | +36.5% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FDS | 4,181 | $326K | 0.1% | $77.26 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 377 | $325K | 0.1% | $853.87 | +6.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 6,052 | $320K | 0.1% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $320K | 0.1% | $299.55 | -11.6% | COM | 053015103 |
| JNK | SPDR SERIES TRUST | 3,207 | $312K | 0.1% | $95.47 | — | STATE STREET SPD | 78468R622 |
| BTI | BRITISH AMERN TOB PLC | 5,248 | $297K | 0.1% | $42.09 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 1,028 | $294K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,565 | $293K | 0.1% | $45.33 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 1,427 | $290K | 0.1% | $187.70 | +12.6% | COM | 872590104 |
| SHEL | SHELL PLC | 3,915 | $288K | 0.1% | $72.80 | — | SPON ADS | 780259305 |
| BLV | VANGUARD BD INDEX FDS | 3,982 | $277K | 0.1% | $70.85 | — | LONG TERM BOND | 921937793 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,038 | $275K | 0.1% | $54.96 | -0.4% | COM SHS | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 6,652 | $274K | 0.1% | $30.61 | +35.7% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 5,525 | $273K | 0.1% | $49.75 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 9,913 | $272K | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $271K | 0.1% | $93.15 | -0.4% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,950 | $269K | 0.1% | $123.34 | +6.7% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 989 | $268K | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,220 | $268K | 0.1% | $134.96 | +57.5% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 3,691 | $259K | 0.1% | $55.92 | +30.1% | COM | 084423102 |
| BCAL | CALIFORNIA BANCORP | 13,587 | $254K | 0.1% | $14.18 | +29.0% | COM | 84252A106 |
| CRM | SALESFORCE INC | 949 | $251K | 0.1% | $274.37 | -9.5% | COM | 79466L302 |
| EDV | VANGUARD WORLD FD | 3,810 | $248K | 0.1% | $65.01 | — | EXTENDED DUR | 921910709 |
| AMAT | APPLIED MATLS INC | 963 | $248K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 1,803 | $244K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,288 | $242K | 0.1% | $212.86 | -11.6% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 1,487 | $242K | 0.1% | $147.88 | +26.0% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,355 | $241K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,529 | $235K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 14,156 | $233K | 0.1% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,075 | $233K | 0.1% | $218.19 | -5.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,495 | $230K | 0.1% | $135.11 | +12.1% | COM | 09260D107 |
| RITM | RITHM CAPITAL CORP | 20,921 | $228K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| IGIB | ISHARES TR | 4,192 | $226K | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 269 | $221K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| STLA | STELLANTIS N.V | 20,000 | $218K | 0.1% | $10.03 | — | SHS | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171 | $217K | 0.1% | $222.88 | -16.4% | COM | 571748102 |
| AAPB | GRANITESHARES ETF TR | 6,767 | $217K | 0.1% | $32.06 | — | 2X LONG AAPL DAI | 38747R884 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,152 | $215K | 0.1% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| TSLR | GRANITESHARES ETF TR | 6,576 | $211K | 0.1% | $32.02 | — | 2X LONG TSLA DAI | 38747R777 |
| TFC | TRUIST FINL CORP | 4,186 | $206K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 1,054 | $205K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 1,252 | $203K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,895 | $202K | 0.1% | $16.89 | — | WCM INTL EQUITY | 33733E732 |
| MSFL | GRANITESHARES ETF TR | 7,413 | $202K | 0.1% | $27.19 | — | GANITESHARES 2X | 38747R736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,725 | $201K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| OVV | OVINTIV INC | 5,109 | $200K | 0.1% | $40.75 | -4.9% | COM | 69047Q102 |
| ANET | ARISTA NETWORKS INC | 1,527 | $200K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 29,495 | $192K | 0.1% | $6.43 | 0.0% | COM | 002205102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,301 | $182K | 0.1% | $17.02 | +2.6% | COM | 42250P103 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $136K | 0.1% | $6.17 | +96.8% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $115K | 0.1% | $5.23 | — | SPONSORED ADR | 15126Q208 |
| FEAM | 5E ADVANCED MATERIALS INC | 15,150 | $46,208 | 0.0% | $3.86 | +13.9% | COM NEW | 33830Q208 |
| SACH | SACHEM CAP CORP | 13,860 | $14,414 | 0.0% | $5.61 | — | COM | 78590A109 |