Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 8,881 | $66.3M | 18.7% | $7465.00 * | $7255.67 | -3.9% | COM | 308243104 |
| AAPL | APPLE INC | 162,495 | $21.11M | 6.0% | $129.93 | $95.32 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,967 | $17.5M | 4.9% | $239.82 * | $130.02 | +80.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,311 | $10.91M | 3.1% | $308.90 | $200.66 | +53.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,218 | $9.659M | 2.7% | $530.18 * | $235.05 | +113.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 19,361 | $8.838M | 2.5% | $456.50 * | $220.49 | +98.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 15,354 | $8.377M | 2.4% | $545.61 * | $388.27 | +33.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 40,479 | $7.266M | 2.0% | $179.49 * | $82.25 | +92.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 61,022 | $6.731M | 1.9% | $110.30 * | $51.03 | +95.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 72,750 | $6.419M | 1.8% | $88.23 | $107.66 | -18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 44,250 | $5.934M | 1.7% | $134.10 * | $90.22 | +38.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.625M | 1.6% | $468710.83 | $313083.50 | +49.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 65,459 | $5.499M | 1.5% | $84.00 | $124.36 | -32.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 25,385 | $5.44M | 1.5% | $214.30 * | $148.32 | +27.7% | COM | 438516106 |
| EFA | ISHARES TR | 81,102 | $5.324M | 1.5% | $65.64 | $67.19 | -2.3% | MSCI EAFE ETF | 464287465 |
| QUCT | QUEEN CITY INVTS INC | 4,185 | $5.231M | 1.5% | $1250.00 | $1181.78 | +5.8% | CAP STK | 74823W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,698 | $4.831M | 1.4% | $152.42 * | $83.14 | +71.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 27,063 | $4.781M | 1.3% | $176.65 * | $124.46 | +29.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 30,736 | $4.541M | 1.3% | $147.75 * | $104.16 | +36.4% | COM | 025816109 |
| V | VISA INC | 21,745 | $4.518M | 1.3% | $207.76 * | $174.29 | +16.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 55,059 | $4.501M | 1.3% | $81.74 * | $48.08 | +63.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,949 | $3.685M | 1.0% | $336.53 | $327.52 | +2.8% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,104 | $3.635M | 1.0% | $257.71 * | $136.58 | +82.5% | COM NEW | 620076307 |
| BA | BOEING CO | 18,620 | $3.547M | 1.0% | $190.49 | $283.84 | -32.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 13,145 | $3.489M | 1.0% | $265.42 * | $134.01 | +73.0% | COM | 235851102 |
| IWM | ISHARES TR | 19,257 | $3.358M | 0.9% | $174.36 | $159.50 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 34,950 | $3.036M | 0.9% | $86.88 * | $119.74 | -29.1% | COM | 254687106 |
| PFE | PFIZER INC | 58,982 | $3.022M | 0.9% | $51.24 * | $31.16 | +38.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 8,376 | $2.876M | 0.8% | $343.38 * | $222.04 | +43.4% | COM | 38141G104 |
| NSRGY | NESTLE S A | 24,728 | $2.864M | 0.8% | $115.80 | $88.39 | +30.5% | SPONSORED ADR | 641069406 |
| NKE | NIKE INC | 24,436 | $2.859M | 0.8% | $117.01 * | $76.62 | +44.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 18,361 | $2.783M | 0.8% | $151.56 * | $98.68 | +42.4% | COM | 742718109 |
| LOW | LOWES COS INC | 12,755 | $2.541M | 0.7% | $199.24 * | $180.87 | +3.8% | COM | 548661107 |
| CI | CIGNA CORP NEW | 7,411 | $2.456M | 0.7% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 5,820 | $2.226M | 0.6% | $382.43 | $337.57 | +13.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 18,841 | $2.223M | 0.6% | $118.00 * | $54.93 | +94.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 31,776 | $2.118M | 0.6% | $66.65 * | $40.89 | +50.4% | CL A | 609207105 |
| NEM | NEWMONT CORP | 42,852 | $2.023M | 0.6% | $47.20 * | $32.06 | +35.8% | COM | 651639106 |
| TJX | TJX COS INC NEW | 24,955 | $1.986M | 0.6% | $79.60 * | $46.85 | +63.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 12,590 | $1.975M | 0.6% | $156.88 * | $79.83 | +87.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 16,930 | $1.97M | 0.6% | $116.39 * | $72.45 | +50.5% | COM | 56585A102 |
| IWR | ISHARES TR | 28,904 | $1.95M | 0.5% | $67.45 | $63.67 | +5.9% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.897M | 0.5% | $486.49 * | $280.58 | +59.8% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,149 | $1.837M | 0.5% | $442.79 | $343.52 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 15,160 | $1.818M | 0.5% | $119.92 * | $101.87 | -12.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,112 | $1.634M | 0.5% | $161.61 * | $74.15 | +95.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,566 | $1.588M | 0.4% | $347.73 | $287.98 | +18.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,932 | $1.558M | 0.4% | $262.64 * | $169.19 | +41.0% | COM | 031162100 |
| EFG | ISHARES TR | 17,200 | $1.441M | 0.4% | $83.76 | $72.88 | +14.9% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 4,499 | $1.421M | 0.4% | $315.86 * | $221.76 | +32.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,170 | $1.38M | 0.4% | $266.84 * | $163.11 | +56.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 10,650 | $1.374M | 0.4% | $128.99 * | $65.73 | +89.4% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 30,020 | $1.345M | 0.4% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 20,846 | $1.339M | 0.4% | $64.25 * | $46.69 | +2.4% | COM | 34959J108 |
| USB | US BANCORP DEL | 29,985 | $1.308M | 0.4% | $43.61 * | $37.80 | +0.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,574 | $1.269M | 0.4% | $100.92 * | $70.33 | +34.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 14,300 | $1.269M | 0.4% | $88.73 | $108.61 | -18.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,406 | $1.246M | 0.4% | $365.84 * | $109.79 | +225.4% | COM | 532457108 |
| EEM | ISHARES TR | 32,572 | $1.234M | 0.3% | $37.90 | $40.10 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 26,454 | $1.204M | 0.3% | $45.52 * | $40.10 | +4.1% | COM | 064058100 |
| SO | SOUTHERN CO | 16,810 | $1.2M | 0.3% | $71.41 * | $37.21 | +72.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 12,069 | $1.197M | 0.3% | $99.20 * | $85.06 | +8.4% | COM | 855244109 |
| PEP | PEPSICO INC | 6,606 | $1.193M | 0.3% | $180.66 * | $101.36 | +61.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,927 | $1.138M | 0.3% | $127.50 * | $114.67 | +8.3% | COM | 98956P102 |
| NJR | NEW JERSEY RES CORP | 22,301 | $1.107M | 0.3% | $49.62 * | $36.60 | +21.0% | COM | 646025106 |
| WMT | WALMART INC | 7,292 | $1.034M | 0.3% | $141.79 * | $42.96 | +6.1% | COM | 931142103 |
| IVV | ISHARES TR | 2,659 | $1.022M | 0.3% | $384.21 | $292.15 | +31.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 24,858 | $979K | 0.3% | $39.40 * | $39.44 | -18.4% | COM | 92343V104 |
| DVY | ISHARES TR | 7,916 | $955K | 0.3% | $120.60 | $98.94 | +21.9% | SELECT DIVID ETF | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $951K | 0.3% | $399.91 | $381.67 | +4.8% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC | 8,891 | $900K | 0.3% | $101.21 * | $58.17 | +51.6% | COM | 718172109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $892K | 0.3% | $60.64 * | $38.36 | +46.6% | COM | 130788102 |
| ABT | ABBOTT LABS | 8,051 | $884K | 0.2% | $109.79 * | $64.56 | +60.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,559 | $872K | 0.2% | $559.13 * | $46.75 | +14.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 24,611 | $861K | 0.2% | $34.97 * | $32.57 | -2.4% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,762 | $818K | 0.2% | $59.44 | $59.75 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 5,587 | $811K | 0.2% | $145.07 | $111.71 | +29.9% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 5,963 | $791K | 0.2% | $132.59 | $204.12 | -35.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 18,885 | $780K | 0.2% | $41.29 * | $42.09 | -9.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,083 | $759K | 0.2% | $83.60 * | $62.06 | +23.5% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 8,181 | $757K | 0.2% | $92.55 * | $60.10 | +44.0% | COM | 029899101 |
| VOO | VANGUARD INDEX FDS | 2,150 | $755K | 0.2% | $351.34 | $298.88 | +17.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,801 | $755K | 0.2% | $110.95 * | $62.44 | +62.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,639 | $754K | 0.2% | $207.07 * | $172.24 | +12.1% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 5,321 | $747K | 0.2% | $140.37 | $145.91 | -3.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,911 | $745K | 0.2% | $151.65 | $123.04 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 37,942 | $699K | 0.2% | $18.41 * | $15.26 | +1.9% | COM | 00206R102 |
| IWS | ISHARES TR | 6,579 | $693K | 0.2% | $105.34 | $83.66 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 5,051 | $686K | 0.2% | $135.75 * | $99.31 | +22.0% | COM | 494368103 |
| SRE | SEMPRA | 4,428 | $684K | 0.2% | $154.54 * | $55.03 | +27.5% | COM | 816851109 |
| KMPR | KEMPER CORP | 13,776 | $678K | 0.2% | $49.20 | $46.79 | +5.2% | COM | 488401100 |
| EIX | EDISON INTL | 10,316 | $656K | 0.2% | $63.62 * | $45.95 | +21.3% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 2,092 | $651K | 0.2% | $311.37 * | $109.91 | +171.5% | COM | 03076C106 |
| META | META PLATFORMS INC | 5,094 | $613K | 0.2% | $120.34 | $247.44 | -51.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,100 | $611K | 0.2% | $149.04 * | $72.65 | +84.8% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,619 | $607K | 0.2% | $375.12 | $118.11 | +213.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 3,580 | $607K | 0.2% | $169.64 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 3,548 | $592K | 0.2% | $166.99 | $140.31 | +17.9% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $581K | 0.2% | $550.69 | $460.31 | +18.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,305 | $575K | 0.2% | $173.84 * | $102.79 | +45.2% | CL B | 911312106 |
| KO | COCA COLA CO | 8,464 | $538K | 0.2% | $63.61 * | $40.26 | +44.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,734 | $526K | 0.1% | $140.89 * | $103.61 | +21.9% | COM | 459200101 |
| SHEL | SHELL PLC | 9,095 | $518K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| — | BLACKROCK INC | 682 | $483K | 0.1% | $708.63 | $883.05 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 9,933 | $454K | 0.1% | $45.71 * | $30.22 | +19.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,795 | $445K | 0.1% | $248.11 * | $151.32 | +53.9% | COM | 369550108 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $439K | 0.1% | $78.67 | $49.45 | +59.1% | COM | 596680108 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $439K | 0.1% | $168.09 * | $95.32 | +70.6% | SHS | G8994E103 |
| AVA | AVISTA CORP | 9,856 | $437K | 0.1% | $44.34 * | $36.19 | +5.4% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 2,249 | $422K | 0.1% | $187.49 * | $108.64 | +63.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 36,127 | $420K | 0.1% | $11.63 * | $9.17 | -0.1% | COM | 345370860 |
| DE | DEERE & CO | 951 | $408K | 0.1% | $428.76 * | $271.12 | +51.7% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 1,389 | $404K | 0.1% | $291.00 * | $149.40 | +87.8% | COM | 701094104 |
| IJR | ISHARES TR | 4,183 | $396K | 0.1% | $94.64 | $80.48 | +17.6% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,281 | $395K | 0.1% | $47.64 * | $38.08 | +14.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,469 | $387K | 0.1% | $263.53 * | $164.66 | +49.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 2,205 | $379K | 0.1% | $172.07 * | $44.99 | -23.5% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 11,405 | $378K | 0.1% | $33.12 * | $28.14 | +8.8% | COM | 060505104 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $367K | 0.1% | $39.80 * | $39.26 | -0.7% | COM | 02475L105 |
| POST | POST HLDGS INC | 4,060 | $366K | 0.1% | $90.26 | $60.24 | +49.8% | COM | 737446104 |
| LNT | ALLIANT ENERGY CORP | 6,500 | $359K | 0.1% | $55.21 * | $35.19 | +41.6% | COM | 018802108 |
| ATI | ATI INC | 11,827 | $353K | 0.1% | $29.86 | $27.84 | +7.2% | COM | 01741R102 |
| GIS | GENERAL MLS INC | 4,178 | $350K | 0.1% | $83.85 * | $45.61 | +64.7% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,516 | $350K | 0.1% | $230.68 * | $219.54 | -1.8% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 3,515 | $335K | 0.1% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 11,300 | $298K | 0.1% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| IWF | ISHARES TR | 1,389 | $298K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $293K | 0.1% | $139.54 * | $73.30 | -4.8% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,561 | $287K | 0.1% | $183.54 | $134.28 | +36.7% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 2,639 | $275K | 0.1% | $104.08 * | $70.89 | +31.7% | COM | 718546104 |
| TSLA | TESLA INC | 2,189 | $270K | 0.1% | $123.18 | $232.02 | -46.9% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 6,690 | $267K | 0.1% | $39.86 * | $34.25 | +0.2% | COM | 87807B107 |
| EL | LAUDER ESTEE COS INC | 1,073 | $266K | 0.1% | $248.11 * | $165.58 | +41.8% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $261K | 0.1% | $78.79 * | $55.67 | +31.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,796 | $261K | 0.1% | $93.19 * | $71.35 | +16.5% | COM | 126650100 |
| INTC | INTEL CORP | 9,823 | $260K | 0.1% | $26.43 * | $41.01 | -37.9% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,759 | $259K | 0.1% | $93.76 * | $56.43 | +49.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $254K | 0.1% | $102.99 * | $87.70 | +4.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,768 | $244K | 0.1% | $64.77 | $86.53 | -25.1% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,900 | $241K | 0.1% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| IDA | IDACORP INC | 2,230 | $241K | 0.1% | $107.85 | $91.04 | +18.5% | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $240K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $239K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| BP | BP PLC | 6,839 | $239K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| KRE | SPDR SER TR | 3,927 | $231K | 0.1% | $58.74 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| SCHR | SCHWAB STRATEGIC TR | 4,681 | $230K | 0.1% | $49.23 * | $28.13 | -12.5% | INT-TRM U.S TRES | 808524854 |
| — | NATIONAL WESTN LIFE GROUP IN | 820 | $230K | 0.1% | $281.00 | $281.00 | — | CL A | 638517102 |
| EMN | EASTMAN CHEM CO | 2,800 | $228K | 0.1% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| ASML | ASML HOLDING N V | 416 | $227K | 0.1% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $224K | 0.1% | $37.36 | $66.51 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 938 | $223K | 0.1% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 2,619 | $219K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| WEN | WENDYS CO | 9,546 | $216K | 0.1% | $22.63 | $21.35 | +6.0% | COM | 95058W100 |
| CAT | CATERPILLAR INC | 894 | $214K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 2,808 | $209K | 0.1% | $74.59 | $74.59 | — | COM | 13645T100 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 | $209K | 0.1% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 2,920 | $208K | 0.1% | $71.22 | $177.25 | -59.9% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,391 | $207K | 0.1% | $148.89 * | $139.29 | +3.7% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $206K | 0.1% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| EXP | EAGLE MATLS INC | 1,542 | $205K | 0.1% | $132.85 | $124.31 | +5.3% | COM | 26969P108 |
| CNI | CANADIAN NATL RY CO | 1,714 | $204K | 0.1% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 9,326 | $203K | 0.1% | $21.75 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $202K | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 390 | $200K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| — | CARTER VALIDUS MISSION CRITI | 29,985 | $195K | 0.1% | $6.51 | $6.60 | — | CL A | 146280102 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $85,791 | 0.0% | $5.24 | $4.58 | — | COM | 12612C108 |
| — | FS ENERGY & PWR FD | 15,233 | $53,773 | 0.0% | $3.53 | $9.16 | — | COM SH BEN INT | 30264D109 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $44,750 | 0.0% | $1.79 | $1.20 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.62 | -22.8% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6,459 | 0.0% | $0.03 | $0.05 | -58.4% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $308 | 0.0% | $0.02 | $0.14 | — | COM | 459407102 |
| — | MUSCLEPHARM CORP | 17,320 | $12 | 0.0% | $0.00 | $0.23 | — | COM NEW | 627335201 |