Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $227M (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 | $29.27M | 12.9% | $373.60 | $296.62 | +26.0% | COM | 759509102 |
| AAPL | APPLE INC | 48,916 | $14.15M | 6.2% | $289.36 | $147.98 | +95.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 44,252 | $7.335M | 3.2% | $165.76 | $91.73 | +80.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,746 | $7.152M | 3.2% | $200.09 | $99.52 | +101.1% | COM | 67066G104 |
| GNLX | GENELUX CORPORATION | 2,262,108 | $6.809M | 3.0% | $3.01 | $9.06 | -66.8% | COM | 36870H103 |
| WFC | WELLS FARGO & CO | 75,643 | $6.251M | 2.8% | $82.64 | $23.04 | +258.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 13,973 | $4.994M | 2.2% | $357.38 | $147.87 | +141.7% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 51,230 | $4.957M | 2.2% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 20,310 | $4.841M | 2.1% | $238.34 | $147.45 | +61.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,466 | $3.928M | 1.7% | $253.97 | $136.47 | +86.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,988 | $3.726M | 1.6% | $373.03 | $314.89 | +18.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,394 | $3.614M | 1.6% | $1064.95 | $241.57 | +340.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 8,301 | $3.597M | 1.6% | $433.31 | $75.33 | +475.2% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 10,056 | $3.292M | 1.5% | $327.32 | $164.33 | +99.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,407 | $2.971M | 1.3% | $353.35 | $116.35 | +203.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,030 | $2.833M | 1.2% | $563.27 | $434.37 | +29.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,484 | $2.827M | 1.2% | $377.74 | $198.92 | +89.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 21,607 | $2.538M | 1.1% | $117.46 | $50.10 | +134.5% | COM | 17275R102 |
| WMT | WALMART INC | 20,188 | $2.286M | 1.0% | $113.26 | $69.97 | +61.9% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 39,668 | $2.26M | 1.0% | $56.98 | $30.49 | +86.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,887 | $2.236M | 1.0% | $251.65 | $123.44 | +103.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,163 | $2.232M | 1.0% | $362.14 | $201.57 | +79.7% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $2.07M | 0.9% | $763.14 | $143.56 | +431.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,320 | $2.058M | 0.9% | $281.20 | $116.18 | +142.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,630 | $1.881M | 0.8% | $1153.96 | $292.64 | +294.4% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 1,903 | $1.861M | 0.8% | $978.18 | $574.22 | +70.3% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 12,578 | $1.844M | 0.8% | $146.64 | $142.86 | +2.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,036 | $1.776M | 0.8% | $352.70 | $306.82 | +14.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 14,211 | $1.698M | 0.7% | $119.52 | $107.03 | +11.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 39,131 | $1.657M | 0.7% | $42.34 | $42.15 | +0.5% | COM | 92343V104 |
| SITM | SITIME CORP | 2,042 | $1.522M | 0.7% | $745.56 | $282.26 | +164.1% | COM | 82982T106 |
| PM | PHILIP MORRIS INTL INC | 8,411 | $1.522M | 0.7% | $180.90 | $108.06 | +67.4% | COM | 718172109 |
| NVDL | GRANITESHARES ETF TR | 51,000 | $1.52M | 0.7% | $29.81 | $91.64 | -67.5% | 2X LONG NVDA ETF | 38747R827 |
| MRK | MERCK & CO INC | 11,619 | $1.493M | 0.7% | $128.50 | $75.49 | +70.2% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 3,891 | $1.402M | 0.6% | $360.38 | $217.36 | +65.8% | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,746 | $1.357M | 0.6% | $81.06 | $51.19 | +58.3% | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 3,919 | $1.336M | 0.6% | $341.02 | $117.75 | +189.6% | COM | 697435105 |
| T | AT&T INC | 59,964 | $1.241M | 0.5% | $20.70 | $18.29 | +13.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,754 | $1.222M | 0.5% | $103.96 | $77.92 | +33.4% | COM | 20825C104 |
| MET | METLIFE INC | 13,942 | $1.18M | 0.5% | $84.61 | $62.88 | +34.6% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 3,943 | $1.179M | 0.5% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| BK | BANK OF NY MELLON CORP | 8,125 | $1.175M | 0.5% | $144.61 * | $67.36 | +106.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 16,102 | $1.159M | 0.5% | $71.95 | $36.17 | +98.9% | COM | 02209S103 |
| BLK | BLACKROCK INC | 1,195 | $1.149M | 0.5% | $961.69 | $978.83 | -1.8% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 2,558 | $1.104M | 0.5% | $431.48 | $289.23 | +49.2% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 33,769 | $1.08M | 0.5% | $31.97 | $17.88 | +78.8% | COM | 49456B101 |
| TSLA | TESLA INC | 2,495 | $1.049M | 0.5% | $420.60 | $276.78 | +52.0% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 4,627 | $1.043M | 0.5% | $225.49 | $209.02 | +7.9% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 5,134 | $1.005M | 0.4% | $195.73 | $158.44 | +23.5% | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 5,272 | $1M | 0.4% | $189.75 | $79.30 | +139.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 10,279 | $991K | 0.4% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 4,328 | $990K | 0.4% | $228.79 | $203.13 | +12.6% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 7,241 | $980K | 0.4% | $135.39 | $130.34 | +3.9% | COM | 713448108 |
| CMI | CUMMINS INC | 1,372 | $979K | 0.4% | $713.27 | $329.68 | +116.3% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,961 | $974K | 0.4% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| VDE | VANGUARD WORLD FD | 6,401 | $961K | 0.4% | $150.13 | $123.13 | +21.9% | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 3,866 | $952K | 0.4% | $246.23 | $147.34 | +67.1% | COM | 693475105 |
| KO | COCA COLA CO | 11,488 | $934K | 0.4% | $81.27 | $59.14 | +37.4% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 4,964 | $913K | 0.4% | $183.95 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| SHOP | SHOPIFY INC | 7,895 | $901K | 0.4% | $114.18 | $58.97 | +93.6% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 4,842 | $895K | 0.4% | $184.79 | $136.45 | +35.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 525 | $891K | 0.4% | $1697.39 | $1370.50 | +23.9% | COM | 58733R102 |
| CSX | CSX CORP | 18,637 | $886K | 0.4% | $47.53 | $31.61 | +50.3% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 8,116 | $876K | 0.4% | $107.93 | $88.57 | +21.9% | COM | 744320102 |
| SO | SOUTHERN CO | 9,128 | $874K | 0.4% | $95.71 | $71.28 | +34.3% | COM | 842587107 |
| DAL | DELTA AIR LINES INC | 9,245 | $866K | 0.4% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 14,952 | $843K | 0.4% | $56.37 | $34.58 | +63.0% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 2,339 | $829K | 0.4% | $354.30 | $242.16 | +46.3% | COM | 369550108 |
| PLD | PROLOGIS INC. | 6,068 | $822K | 0.4% | $135.47 | $110.33 | — | COM | 74340W103 |
| USB | US BANCORP | 13,368 | $807K | 0.4% | $60.40 | $40.25 | +50.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,958 | $799K | 0.4% | $270.28 | $268.59 | +0.6% | COM | 580135101 |
| PFE | PFIZER INC | 31,933 | $769K | 0.3% | $24.08 | $26.59 | -9.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,541 | $758K | 0.3% | $136.81 | $90.43 | +51.3% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO | 4,854 | $757K | 0.3% | $155.97 | $102.71 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $749K | 0.3% | $415.74 | $426.34 | -2.5% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 10,375 | $741K | 0.3% | $71.40 | $101.04 | -29.3% | COM | 64110L106 |
| COPX | GLOBAL X FDS | 9,585 | $738K | 0.3% | $76.97 | $63.10 | +22.0% | GLOBAL X COPPER | 37954Y830 |
| C | CITIGROUP INC | 5,178 | $725K | 0.3% | $139.95 | $73.37 | +90.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 7,435 | $714K | 0.3% | $95.98 | $236.44 | -59.4% | SPONSORED ADS | 01609W102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,175 | $713K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| STWD | STARWOOD PPTY TR INC | 42,348 | $694K | 0.3% | $16.38 | $20.20 | — | COM | 85571B105 |
| FERG | FERGUSON ENTERPRISES INC | 2,794 | $663K | 0.3% | $237.35 | $209.81 | +13.1% | COMMON STOCK NEW | 31488V107 |
| HYG | ISHARES TR | 8,291 | $663K | 0.3% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 2,747 | $631K | 0.3% | $229.59 | $223.65 | +2.6% | COM | 363576109 |
| TSLL | DIREXION SHARES ETF TRUST | 44,250 | $627K | 0.3% | $14.16 | $13.55 | +4.5% | DLY TSLA BULL 2X | 25460G286 |
| GLD | SPDR GOLD TR | 1,681 | $619K | 0.3% | $368.38 | $222.91 | +65.3% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 855 | $618K | 0.3% | $723.21 | $157.45 | +359.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 514 | $617K | 0.3% | $1199.66 | $807.28 | +48.6% | COM | 532457108 |
| EME | EMCOR GROUP INC | 716 | $594K | 0.3% | $829.92 | $449.25 | +84.7% | COM | 29084Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,490 | $592K | 0.3% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 30,052 | $590K | 0.3% | $19.62 | $18.36 | +6.9% | WCM DEV WORL ETF | 33733E740 |
| QQQ | INVESCO QQQ TR | 783 | $577K | 0.3% | $736.42 | $482.92 | +52.5% | UNIT SER 1 | 46090E103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,138 | $570K | 0.3% | $19.57 | $17.46 | +12.1% | WCM INTL EQUITY | 33733E732 |
| VOO | VANGUARD INDEX FDS | 829 | $570K | 0.3% | $687.03 | $507.80 | +35.3% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $566K | 0.2% | $580.91 | $237.30 | +144.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $552K | 0.2% | $509.53 | $405.61 | +25.6% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,369 | $517K | 0.2% | $81.16 | $68.59 | +18.3% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 2,152 | $511K | 0.2% | $237.59 | $154.92 | +53.3% | COM | 14149Y108 |
| IEI | ISHARES TR | 4,275 | $502K | 0.2% | $117.45 | $121.79 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 6,106 | $501K | 0.2% | $82.11 | $82.03 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| BCML | BAYCOM CORP | 15,000 | $494K | 0.2% | $32.90 | $25.94 | +26.8% | COM | 07272M107 |
| VTIP | VANGUARD MALVERN FDS | 9,773 | $491K | 0.2% | $50.23 | $49.66 | +1.2% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 3,507 | $490K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,837 | $486K | 0.2% | $264.72 | $200.75 | +31.9% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABORATORIES | 5,356 | $486K | 0.2% | $90.74 | $109.21 | -16.9% | COM | 002824100 |
| FLRN | SPDR SERIES TRUST | 15,721 | $485K | 0.2% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| TXN | TEXAS INSTRS INC | 1,624 | $484K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $482K | 0.2% | $36.76 | $20.37 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,242 | $480K | 0.2% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 3,735 | $472K | 0.2% | $126.35 | $108.47 | +16.5% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $472K | 0.2% | $112.32 | $84.09 | +33.6% | COM | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 6,425 | $450K | 0.2% | $70.07 | $42.00 | +66.9% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 864 | $444K | 0.2% | $513.62 | $344.63 | +49.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,510 | $431K | 0.2% | $78.24 | $89.32 | -12.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $421K | 0.2% | $500.39 | $264.97 | +88.8% | CL B NEW | 084670702 |
| MSTR | STRATEGY INC | 4,834 | $420K | 0.2% | $86.93 | $276.30 | -68.5% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,445 | $420K | 0.2% | $290.64 | $231.54 | +25.5% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $415K | 0.2% | $1011.68 | $575.15 | +75.8% | COM | 38141G104 |
| WPC | WP CAREY INC | 5,722 | $409K | 0.2% | $71.50 | $63.28 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 1,216 | $407K | 0.2% | $334.82 | $176.30 | +89.9% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 1,925 | $402K | 0.2% | $209.07 | $172.81 | +21.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 5,326 | $402K | 0.2% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,889 | $402K | 0.2% | $21.29 | $20.58 | +3.5% | ASTORIA REAL | 46141T117 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $396K | 0.2% | $314.59 | $226.81 | +38.7% | COM | 655844108 |
| APH | AMPHENOL CORP | 2,237 | $394K | 0.2% | $176.29 | $115.79 | +52.3% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $390K | 0.2% | $338.32 | $252.31 | +34.1% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $386K | 0.2% | $935.54 | $868.36 | +7.7% | COM | 22160K105 |
| GLW | CORNING INC | 1,508 | $385K | 0.2% | $255.44 | $120.72 | +111.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,522 | $382K | 0.2% | $151.36 | $200.00 | -24.3% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,377 | $380K | 0.2% | $275.72 | $308.66 | -10.7% | COM | 125523100 |
| BALL | BALL CORP | 5,905 | $368K | 0.2% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| CCI | CROWN CASTLE INC | 4,821 | $365K | 0.2% | $75.74 | $95.58 | — | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 904 | $359K | 0.2% | $397.20 | $250.62 | +58.5% | COM | 032654105 |
| IEF | ISHARES TR | 3,651 | $345K | 0.2% | $94.57 | $94.66 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 2,107 | $341K | 0.2% | $161.89 | $107.26 | +50.9% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $339K | 0.1% | $93.92 | $65.37 | +43.7% | CAP STRENGTH ETF | 33733E104 |
| MPC | MARATHON PETE CORP | 1,315 | $336K | 0.1% | $255.75 | $147.88 | +72.9% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 5,355 | $331K | 0.1% | $61.76 | $40.28 | +53.3% | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORP DEL | 1,721 | $328K | 0.1% | $190.49 | $193.02 | -1.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 6,025 | $327K | 0.1% | $54.21 | $22.84 | +137.3% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 9,914 | $314K | 0.1% | $31.71 | $27.88 | +13.8% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 12,725 | $312K | 0.1% | $24.55 | $38.51 | -36.2% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 3,207 | $309K | 0.1% | $96.37 | $96.52 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| GLPI | GAMING & LEISURE P | 6,875 | $306K | 0.1% | $44.53 | $45.30 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272 | $285K | 0.1% | $223.98 | $295.50 | -24.2% | COM | 053015103 |
| BCAL | CALIFORNIA BANCORP | 13,647 | $284K | 0.1% | $20.84 | $14.18 | +47.0% | COM | 84252A106 |
| OXY | OCCIDENTAL PETE CORP | 5,832 | $283K | 0.1% | $48.57 | $31.35 | +54.9% | COM | 674599105 |
| IGSB | ISHARES TR | 5,372 | $282K | 0.1% | $52.41 | $52.09 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 3,590 | $278K | 0.1% | $77.54 | $67.59 | +14.7% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,220 | $272K | 0.1% | $222.88 | $134.96 | +65.1% | COM | 94106L109 |
| OVV | OVINTIV INC | 5,004 | $263K | 0.1% | $52.65 | $40.75 | +29.2% | COM | 69047Q102 |
| ET | ENERGY TRANSFER L P | 13,514 | $258K | 0.1% | $19.12 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 404 | $256K | 0.1% | $634.33 | $473.19 | +34.1% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 3,577 | $252K | 0.1% | $70.54 | $55.92 | +26.1% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,548 | $247K | 0.1% | $21.40 | $17.00 | — | COM | 42250P103 |
| FNF | FIDELITY NATL FINL INC | 5,128 | $242K | 0.1% | $47.16 | $54.90 | -14.1% | COM SHS | 31620R303 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TMUS | T-MOBILE US INC | 1,413 | $237K | 0.1% | $167.69 | $187.90 | -10.7% | COM | 872590104 |
| NUE | NUCOR CORP | 1,049 | $234K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| BA | BOEING CO | 1,075 | $233K | 0.1% | $216.47 | $218.19 | -0.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,528 | $231K | 0.1% | $151.45 | $147.94 | +2.4% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 | $230K | 0.1% | $132.51 | $123.34 | +7.4% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,012 | $226K | 0.1% | $223.65 | $183.97 | — | COM | 828806109 |
| WMB | WILLIAMS COS INC | 3,022 | $225K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| UPS | UNITED PARCEL SVCS INC | 2,087 | $224K | 0.1% | $107.49 | $93.15 | +15.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,494 | $219K | 0.1% | $146.58 | $181.23 | -19.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,744 | $216K | 0.1% | $57.61 | $47.53 | +21.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 6,288 | $213K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| V | VISA INC | 622 | $213K | 0.1% | $343.16 | $321.04 | +6.9% | COM CL A | 92826C839 |
| DINO | HF SINCLAIR CORP | 3,064 | $213K | 0.1% | $69.66 | $66.50 | +4.7% | COM | 403949100 |
| HDV | ISHARES TR | 7,675 | $210K | 0.1% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 4,085 | $204K | 0.1% | $49.83 | $45.80 | +8.8% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 3,968 | $200K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| RITM | RITHM CAPITAL CORP | 20,040 | $188K | 0.1% | $9.39 | $10.51 | — | COM NEW | 64828T201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,520 | $163K | 0.1% | $14.13 | $101.24 | -86.0% | PHYSCL PLATM SHS | 003260106 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $132K | 0.1% | $11.96 | $5.91 | +102.3% | SPONSORED ADR | 15126Q208 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 20,495 | $119K | 0.1% | $5.82 | $6.43 | -9.5% | COM | 002205102 |
| STLA | STELLANTIS N.V | 20,000 | $115K | 0.1% | $5.74 | $10.03 | — | SHS | N82405106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $110K | 0.0% | $9.82 | $6.17 | +59.1% | COM | 67576A100 |
| FEAM | 5E ADVANCED MATERIALS INC | 49,650 | $69,014 | 0.0% | $1.39 | $2.36 | -41.2% | COM NEW | 33830Q208 |
| SACH | SACHEM CAP CORP | 13,860 | $13,046 | 0.0% | $0.94 | $5.61 | — | COM | 78590A109 |