Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $25.51M | 11.6% | $296.62 | +10.2% | COM | 759509102 |
| AAPL | APPLE INC | 45,671 | $12.34M | 5.6% | $138.17 | +90.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,712 | $8.891M | 4.0% | $35.92 | +286.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 44,356 | $8.161M | 3.7% | $91.73 | +87.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,080 | $7.075M | 3.2% | $97.51 | +91.4% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 75,665 | $6.16M | 2.8% | $23.04 | +290.9% | COM | 949746101 |
| GNLX | GENELUX CORPORATION | 2,117,183 | $5.907M | 2.7% | $9.49 | -70.6% | COM | 36870H103 |
| AMZN | AMAZON COM INC | 19,656 | $4.925M | 2.2% | $144.01 | +57.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,829 | $4.725M | 2.1% | $145.66 | +121.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,760 | $4.126M | 1.9% | $313.55 | +38.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,570 | $3.646M | 1.7% | $136.47 | +67.0% | COM | 478160104 |
| META | META PLATFORMS INC | 5,011 | $3.45M | 1.6% | $434.37 | +50.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,183 | $3.324M | 1.5% | $241.57 | +183.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 10,438 | $3.239M | 1.5% | $164.33 | +89.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,305 | $2.97M | 1.4% | $194.20 | +72.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,468 | $2.874M | 1.3% | $116.35 | +178.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,724 | $2.642M | 1.2% | $69.97 | +74.4% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 8,410 | $2.25M | 1.0% | $75.33 | +199.9% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 6,189 | $2.199M | 1.0% | $201.57 | +73.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 40,315 | $2.173M | 1.0% | $30.49 | +76.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,195 | $2.173M | 1.0% | $50.09 | +55.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,206 | $1.872M | 0.9% | $42.15 | +4.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,351 | $1.863M | 0.8% | $116.43 | +143.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,925 | $1.86M | 0.8% | $123.44 | +80.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,879 | $1.858M | 0.8% | $569.85 | +68.1% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 12,632 | $1.856M | 0.8% | $142.86 | +6.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,053 | $1.766M | 0.8% | $307.03 | +22.8% | COM | 437076102 |
| NVDL | GRANITESHARES ETF TR | 17,000 | $1.636M | 0.7% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| T | AT&T INC | 60,024 | $1.591M | 0.7% | $18.24 | +41.2% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 4,386 | $1.481M | 0.7% | $228.72 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 11,635 | $1.385M | 0.6% | $75.49 | +51.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,764 | $1.365M | 0.6% | $77.92 | +31.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,534 | $1.347M | 0.6% | $108.06 | +62.8% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,220 | $1.284M | 0.6% | $980.27 | +11.9% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,546 | $1.233M | 0.6% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 4,377 | $1.219M | 0.6% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 5,219 | $1.184M | 0.5% | $212.40 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 4,895 | $1.156M | 0.5% | $204.89 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 7,322 | $1.155M | 0.5% | $130.34 | +18.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $1.15M | 0.5% | $143.56 | +200.3% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 5,757 | $1.15M | 0.5% | $163.61 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 11,644 | $1.126M | 0.5% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,153 | $1.125M | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 7,205 | $1.124M | 0.5% | $125.86 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 8,252 | $1.115M | 0.5% | $67.39 | +78.3% | COM | 064058100 |
| NFLX | NETFLIX INC. | 11,451 | $1.114M | 0.5% | $101.04 | -17.0% | COM | 64110L106 |
| MET | METLIFE INC | 14,028 | $1.095M | 0.5% | $62.97 | +23.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 34,165 | $1.094M | 0.5% | $17.88 | +66.3% | COM | 49456B101 |
| RTX | RTX CORPORATION | 5,481 | $1.077M | 0.5% | $79.30 | +147.9% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,624 | $1.075M | 0.5% | $201.18 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 16,189 | $1.039M | 0.5% | $36.14 | +74.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 7,895 | $1.035M | 0.5% | $58.97 | +131.4% | CL A SUB VTG SHS | 82509L107 |
| FLRN | SPDR SERIES TRUST | 33,513 | $1.03M | 0.5% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SITM | SITIME CORP | 2,040 | $1.027M | 0.5% | $282.26 | +33.8% | COM | 82982T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,326 | $1.015M | 0.5% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 19,987 | $1.003M | 0.5% | $50.05 | — | STRM INFPROIDX | 922020805 |
| MELI | MERCADOLIBRE INC | 525 | $974K | 0.4% | $1370.50 | +50.8% | COM | 58733R102 |
| TSLA | TESLA INC | 2,352 | $942K | 0.4% | $270.14 | +57.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,971 | $925K | 0.4% | $268.55 | +18.1% | COM | 580135101 |
| PFE | PFIZER INC | 31,966 | $881K | 0.4% | $26.57 | -1.5% | COM | 717081103 |
| SO | SOUTHERN CO | 9,256 | $875K | 0.4% | $71.28 | +25.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 3,886 | $874K | 0.4% | $147.34 | +52.7% | COM | 693475105 |
| PLD | PROLOGIS INC. | 6,004 | $871K | 0.4% | $110.06 | +17.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,974 | $871K | 0.4% | $467.55 | 0.0% | COM | 92532F100 |
| KO | COCA COLA CO | 11,435 | $866K | 0.4% | $59.12 | +26.5% | COM | 191216100 |
| COPX | GLOBAL X FDS | 9,585 | $836K | 0.4% | $71.49 | — | GLOBAL X COPPER | 37954Y830 |
| CMI | CUMMINS INC | 1,328 | $833K | 0.4% | $318.93 | +80.4% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 8,129 | $826K | 0.4% | $88.68 | +21.1% | COM | 744320102 |
| MSTR | STRATEGY INC | 4,832 | $805K | 0.4% | $276.96 | -47.0% | CL A NEW | 594972408 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $799K | 0.4% | $242.16 | +46.4% | COM | 369550108 |
| STWD | STARWOOD PPTY TR INC | 42,448 | $770K | 0.4% | $20.20 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 1,683 | $766K | 0.3% | $290.72 | +33.1% | COM | 595112103 |
| USB | US BANCORP | 13,426 | $764K | 0.3% | $40.25 | +40.7% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 14,918 | $751K | 0.3% | $34.62 | +48.1% | COM | 316773100 |
| GLD | SPDR GOLD TR | 1,683 | $751K | 0.3% | $229.67 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 17,235 | $747K | 0.3% | $30.50 | +26.3% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,551 | $742K | 0.3% | $90.43 | +33.3% | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 2,814 | $733K | 0.3% | $209.97 | +19.6% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 1,224 | $723K | 0.3% | $472.93 | +16.6% | COM | 244199105 |
| C | CITIGROUP INC | 5,174 | $684K | 0.3% | $73.46 | +58.2% | COM NEW | 172967424 |
| HYG | ISHARES TR | 8,446 | $681K | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 4,891 | $666K | 0.3% | $136.78 | +12.5% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 9,246 | $663K | 0.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 3,949 | $663K | 0.3% | $117.75 | +46.2% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO | 4,868 | $657K | 0.3% | $102.71 | — | CL A | 512816109 |
| BCML | BAYCOM CORP | 22,000 | $642K | 0.3% | $25.94 | +14.0% | COM | 07272M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $640K | 0.3% | $84.09 | +66.3% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $636K | 0.3% | $405.61 | +48.1% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,860 | $634K | 0.3% | $223.77 | +7.4% | COM | 363576109 |
| TSLL | DIREXION SHARES ETF TRUST | 44,250 | $615K | 0.3% | $21.11 | — | DLY TSLA BULL 2X | 25460G286 |
| VGT | VANGUARD WORLD FD | 755 | $608K | 0.3% | $568.75 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 708 | $571K | 0.3% | $444.77 | +63.4% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $558K | 0.3% | $429.03 | -28.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 5,447 | $527K | 0.2% | $109.21 | +5.7% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,434 | $525K | 0.2% | $68.57 | +18.9% | COM | 744573106 |
| SQQQ | PROSHARES TR | 9,180 | $518K | 0.2% | $56.39 | — | ULTRAPRO SHORT | 74350P675 |
| IEI | ISHARES TR | 4,347 | $517K | 0.2% | $121.85 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 6,232 | $515K | 0.2% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,715 | $511K | 0.2% | $108.44 | +27.6% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,444 | $506K | 0.2% | $231.42 | +48.3% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 750 | $490K | 0.2% | $508.06 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 5,326 | $486K | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,837 | $483K | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $480K | 0.2% | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 5,515 | $475K | 0.2% | $89.46 | +11.2% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 494 | $458K | 0.2% | $798.60 | +31.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,109 | $451K | 0.2% | $153.84 | +40.0% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 841 | $438K | 0.2% | $340.42 | +58.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 674 | $437K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 4,841 | $429K | 0.2% | $95.58 | -7.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $427K | 0.2% | $264.97 | +86.2% | CL B NEW | 084670702 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,179 | $419K | 0.2% | $21.83 | — | ASTORIA REAL | 46141T117 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $416K | 0.2% | $252.31 | +41.2% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 6,393 | $412K | 0.2% | $42.22 | +49.5% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 2,539 | $403K | 0.2% | $200.06 | -16.1% | COM | 075887109 |
| WPC | WP CAREY INC | 5,408 | $400K | 0.2% | $62.80 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 1,392 | $388K | 0.2% | $308.92 | -9.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 966 | $384K | 0.2% | $157.45 | +107.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $381K | 0.2% | $226.81 | +31.5% | COM | 655844108 |
| BALL | BALL CORP | 5,893 | $380K | 0.2% | $60.27 | 0.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 12,792 | $379K | 0.2% | $38.51 | -22.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $377K | 0.2% | $575.15 | +62.1% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 371 | $371K | 0.2% | $853.87 | +12.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,942 | $367K | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 1,193 | $367K | 0.2% | $173.58 | +15.1% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 3,726 | $357K | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 18,762 | $349K | 0.2% | $18.59 | — | WCM DEVELOPING W | 33733E740 |
| ADI | ANALOG DEVICES INC | 921 | $342K | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $342K | 0.2% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORP DEL | 1,733 | $338K | 0.2% | $193.02 | +16.4% | COM | 235851102 |
| SHEL | SHELL PLC | 3,818 | $335K | 0.2% | $72.80 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 2,107 | $326K | 0.1% | $107.26 | +52.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 6,025 | $317K | 0.1% | $22.84 | +112.6% | COM | 29250N105 |
| GLPI | GAMING & LEISURE P | 6,583 | $314K | 0.1% | $45.33 | — | COM | 36467J108 |
| JNK | SPDR SERIES TRUST | 3,207 | $311K | 0.1% | $95.47 | — | STATE STREET SPD | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 9,914 | $308K | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP | 2,034 | $307K | 0.1% | $113.60 | +28.9% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 5,667 | $305K | 0.1% | $30.61 | +48.4% | COM | 674599105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,308 | $305K | 0.1% | $17.37 | — | WCM INTL EQUITY | 33733E732 |
| BTI | BRITISH AMERN TOB PLC | 5,289 | $300K | 0.1% | $42.09 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 5,510 | $290K | 0.1% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,763 | $287K | 0.1% | $225.47 | -12.3% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 1,443 | $285K | 0.1% | $187.84 | +6.6% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 1,330 | $284K | 0.1% | $147.88 | +24.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,220 | $273K | 0.1% | $134.96 | +67.5% | COM | 94106L109 |
| GLW | CORNING INC | 1,656 | $272K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,919 | $268K | 0.1% | $123.34 | +10.9% | COM | 416515104 |
| INTC | INTEL CORP | 3,914 | $268K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| OVV | OVINTIV INC | 5,024 | $265K | 0.1% | $40.75 | +7.2% | COM | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $264K | 0.1% | $296.16 | -18.7% | COM | 053015103 |
| BCAL | CALIFORNIA BANCORP | 13,647 | $257K | 0.1% | $14.18 | +31.6% | COM | 84252A106 |
| FNF | FIDELITY NATL FINL INC | 5,139 | $255K | 0.1% | $54.95 | -0.7% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 13,513 | $255K | 0.1% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 326 | $246K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 3,631 | $243K | 0.1% | $55.92 | +24.2% | COM | 084423102 |
| HAL | HALLIBURTON CO | 6,488 | $241K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| BA | BOEING CO | 1,075 | $240K | 0.1% | $218.19 | +9.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,493 | $240K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| UPS | UNITED PARCEL SVCS INC | 2,245 | $239K | 0.1% | $93.15 | +17.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 857 | $239K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 159 | $233K | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 1,302 | $233K | 0.1% | $212.65 | -9.1% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,744 | $225K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,152 | $222K | 0.1% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| MCK | MCKESSON CORP | 249 | $216K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 4,141 | $209K | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,012 | $209K | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| HDV | ISHARES TR | 1,535 | $206K | 0.1% | $133.94 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,167 | $205K | 0.1% | $222.88 | -18.6% | COM | 571748102 |
| IGIB | ISHARES TR | 3,792 | $204K | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| RITM | RITHM CAPITAL CORP | 20,040 | $204K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 1,055 | $203K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,534 | $200K | 0.1% | $17.00 | -4.7% | COM | 42250P103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 22,495 | $187K | 0.1% | $6.43 | +5.3% | COM | 002205102 |
| STLA | STELLANTIS N.V | 20,000 | $172K | 0.1% | $10.03 | — | SHS | N82405106 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $118K | 0.1% | $5.23 | — | SPONSORED ADR | 15126Q208 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $110K | 0.1% | $6.17 | +59.2% | COM | 67576A100 |
| WM | WASTE MGMT INC DEL | 400 | $89,580 | 0.0% | $134.96 | +67.5% | Call | 94106L109 |
| FEAM | 5E ADVANCED MATERIALS INC | 17,150 | $26,926 | 0.0% | $3.74 | -25.6% | COM NEW | 33830Q208 |
| NVDA | NVIDIA CORPORATION | 100 | $20,168 | 0.0% | $97.51 | +91.4% | Call | 67066G104 |
| SACH | SACHEM CAP CORP | 13,860 | $14,692 | 0.0% | $5.61 | — | COM | 78590A109 |