Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $374M (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 | 8,614 | $46.77M | 12.5% | $5430.00 * | $7255.67 | -29.4% | COM | 308243104 |
| AAPL | APPLE INC | 152,068 | $29.5M | 7.9% | $193.97 | $95.32 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,031 | $23.17M | 6.2% | $340.54 | $130.02 | +157.0% | COM | 594918104 |
| EFA | ISHARES TR | 188,715 | $13.68M | 3.7% | $72.50 | $68.78 | +5.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,240 | $12.7M | 3.4% | $341.00 | $207.20 | +64.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,789 | $10.12M | 2.7% | $538.38 * | $220.49 | +135.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 17,746 | $8.529M | 2.3% | $480.64 * | $235.05 | +95.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 64,533 | $8.413M | 2.3% | $130.36 | $124.22 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,871 | $8.004M | 2.1% | $119.70 | $107.81 | +10.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 16,230 | $7.398M | 2.0% | $455.80 * | $391.11 | +11.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 61,303 | $6.575M | 1.8% | $107.25 * | $51.53 | +90.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,886 | $6.433M | 1.7% | $157.35 * | $82.25 | +71.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 53,525 | $6.374M | 1.7% | $119.09 * | $49.12 | +135.4% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 1.7% | $517810.00 | $313083.50 | +65.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 42,358 | $6.161M | 1.6% | $145.44 * | $90.22 | +52.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,618 | $5.681M | 1.5% | $488.99 | $330.05 | +48.2% | COM | 00724F101 |
| QUCT | QUEEN CITY INVTS INC | 4,185 | $5.399M | 1.4% | $1289.99 | $1181.78 | +9.2% | CAP STK | 74823W109 |
| AXP | AMERICAN EXPRESS CO | 30,352 | $5.287M | 1.4% | $174.20 * | $104.16 | +61.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 25,115 | $5.211M | 1.4% | $207.50 * | $148.32 | +24.9% | COM | 438516106 |
| V | VISA INC | 21,109 | $5.013M | 1.3% | $237.48 | $174.29 | +33.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,876 | $4.614M | 1.2% | $165.52 * | $125.15 | +22.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,901 | $4.411M | 1.2% | $142.75 * | $83.14 | +62.1% | COM | 030420103 |
| BA | BOEING CO | 20,214 | $4.268M | 1.1% | $211.16 | $277.84 | -24.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,720 | $4.024M | 1.1% | $293.28 * | $136.58 | +109.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 19,414 | $3.636M | 1.0% | $187.27 | $159.50 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 36,254 | $3.237M | 0.9% | $89.28 * | $118.42 | -26.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 12,702 | $3.048M | 0.8% | $240.00 * | $134.01 | +56.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 18,666 | $2.832M | 0.8% | $151.74 * | $99.19 | +43.6% | COM | 742718109 |
| NSRGY | NESTLE S A | 23,258 | $2.797M | 0.7% | $120.27 | $88.88 | +35.4% | SPONSORED ADR | 641069406 |
| LOW | LOWES COS INC | 12,309 | $2.778M | 0.7% | $225.70 * | $180.87 | +18.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,446 | $2.724M | 0.7% | $322.54 * | $224.70 | +35.1% | COM | 38141G104 |
| NKE | NIKE INC | 24,669 | $2.723M | 0.7% | $110.37 * | $76.62 | +37.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 33,638 | $2.454M | 0.7% | $72.94 * | $42.17 | +61.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 12,595 | $2.184M | 0.6% | $173.42 * | $79.83 | +109.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 24,738 | $2.098M | 0.6% | $84.79 * | $46.85 | +75.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 7,419 | $2.082M | 0.6% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| PFE | PFIZER INC | 55,463 | $2.034M | 0.5% | $36.68 * | $31.16 | +0.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 16,940 | $1.975M | 0.5% | $116.60 * | $72.45 | +52.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 18,991 | $1.968M | 0.5% | $103.61 * | $55.80 | +72.1% | COM | 20825C104 |
| IWR | ISHARES TR | 26,287 | $1.92M | 0.5% | $73.03 | $63.67 | +14.7% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,817 | $1.757M | 0.5% | $460.38 * | $284.32 | +51.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 14,500 | $1.754M | 0.5% | $120.97 | $108.87 | +10.3% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 41,065 | $1.752M | 0.5% | $42.66 * | $32.06 | +25.1% | COM | 651639106 |
| EFG | ISHARES TR | 17,200 | $1.641M | 0.4% | $95.41 | $72.88 | +30.9% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 3,699 | $1.64M | 0.4% | $443.28 | $360.04 | +23.1% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,660 | $1.633M | 0.4% | $153.17 * | $65.73 | +126.4% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 4,098 | $1.612M | 0.4% | $393.30 | $287.98 | +34.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,167 | $1.594M | 0.4% | $308.58 * | $163.11 | +82.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,344 | $1.568M | 0.4% | $468.98 | $109.79 | +319.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 30,020 | $1.552M | 0.4% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,237 | $1.55M | 0.4% | $478.91 | $343.52 | +39.4% | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 20,326 | $1.52M | 0.4% | $74.77 * | $46.69 | +19.4% | COM | 34959J108 |
| MMM | 3M CO | 14,838 | $1.485M | 0.4% | $100.09 * | $101.87 | -24.4% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,947 | $1.448M | 0.4% | $145.60 * | $115.83 | +22.9% | COM | 98956P102 |
| HD | HOME DEPOT INC | 4,465 | $1.387M | 0.4% | $310.64 * | $222.82 | +31.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 32,103 | $1.334M | 0.4% | $41.55 * | $33.09 | +15.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,523 | $1.321M | 0.4% | $867.43 * | $46.75 | +79.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,752 | $1.314M | 0.4% | $134.73 * | $74.15 | +65.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,917 | $1.314M | 0.4% | $222.02 * | $169.91 | +20.9% | COM | 031162100 |
| EEM | ISHARES TR | 32,613 | $1.29M | 0.3% | $39.56 | $40.10 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,594 | $1.234M | 0.3% | $97.96 * | $70.78 | +30.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,812 | $1.228M | 0.3% | $211.26 | $204.08 | +2.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 16,702 | $1.173M | 0.3% | $70.25 * | $37.21 | +72.6% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 26,150 | $1.164M | 0.3% | $44.52 * | $40.10 | +3.5% | COM | 064058100 |
| PEP | PEPSICO INC | 6,243 | $1.156M | 0.3% | $185.22 * | $101.36 | +67.8% | COM | 713448108 |
| WMT | WALMART INC | 7,133 | $1.121M | 0.3% | $157.18 * | $42.96 | +18.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 11,161 | $1.106M | 0.3% | $99.06 * | $85.06 | +9.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,015 | $1.079M | 0.3% | $37.19 * | $38.28 | -18.0% | COM | 92343V104 |
| IVV | ISHARES TR | 2,376 | $1.059M | 0.3% | $445.71 | $292.15 | +52.6% | CORE S&P500 ETF | 464287200 |
| NJR | NEW JERSEY RES CORP | 22,301 | $1.053M | 0.3% | $47.20 * | $36.60 | +16.9% | COM | 646025106 |
| MRK | MERCK & CO INC | 9,007 | $1.039M | 0.3% | $115.39 * | $72.47 | +47.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 23,005 | $982K | 0.3% | $42.68 * | $41.09 | -2.6% | COM | 949746101 |
| DVY | ISHARES TR | 8,654 | $980K | 0.3% | $113.30 | $100.36 | +12.9% | SELECT DIVID ETF | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $978K | 0.3% | $411.11 | $381.67 | +7.7% | COM | 879360105 |
| META | META PLATFORMS INC | 3,259 | $935K | 0.3% | $286.98 | $247.44 | +15.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,150 | $876K | 0.2% | $407.28 | $298.88 | +36.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,989 | $871K | 0.2% | $109.02 * | $65.43 | +58.7% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,608 | $868K | 0.2% | $59.41 | $59.72 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 54,034 | $862K | 0.2% | $15.95 * | $15.62 | -11.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,450 | $825K | 0.2% | $97.62 * | $58.17 | +50.1% | COM | 718172109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,522 | $801K | 0.2% | $51.63 * | $39.23 | +23.1% | COM | 130788102 |
| IDXX | IDEXX LABS INC | 1,510 | $758K | 0.2% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 5,321 | $756K | 0.2% | $142.10 | $145.91 | -2.6% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 4,600 | $741K | 0.2% | $161.19 | $111.71 | +44.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 6,579 | $723K | 0.2% | $109.84 | $83.66 | +31.3% | RUS MDCP VAL ETF | 464287473 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $707K | 0.2% | $26.71 * | $23.22 | +0.3% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 2,095 | $696K | 0.2% | $332.16 * | $109.91 | +192.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 5,021 | $693K | 0.2% | $138.06 * | $99.31 | +26.4% | COM | 494368103 |
| TAFI | AB ACTIVE ETFS INC | 27,743 | $692K | 0.2% | $24.96 | $25.06 | -0.4% | TAX AWARE SHRT | 00039J202 |
| MCK | MCKESSON CORP | 1,619 | $692K | 0.2% | $427.31 | $118.11 | +257.6% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 9,212 | $684K | 0.2% | $74.20 * | $62.06 | +11.0% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 7,715 | $671K | 0.2% | $87.00 * | $60.10 | +36.6% | COM | 029899101 |
| KMPR | KEMPER CORP | 13,776 | $665K | 0.2% | $48.26 | $46.79 | +3.2% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 3,548 | $652K | 0.2% | $183.66 | $140.31 | +30.0% | COM | 231561101 |
| UNP | UNION PAC CORP | 3,172 | $649K | 0.2% | $204.62 * | $172.24 | +12.2% | COM | 907818108 |
| KO | COCA COLA CO | 10,363 | $624K | 0.2% | $60.22 * | $43.82 | +27.5% | COM | 191216100 |
| EIX | EDISON INTL | 8,926 | $620K | 0.2% | $69.45 * | $45.95 | +33.9% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 1,227 | $590K | 0.2% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 3,244 | $581K | 0.2% | $179.25 * | $102.79 | +52.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 9,516 | $575K | 0.2% | $60.38 | $52.11 | +15.9% | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $541K | 0.1% | $390.04 * | $149.40 | +153.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $537K | 0.1% | $255.51 * | $73.30 | +74.3% | COM | 697435105 |
| ATI | ATI INC | 11,827 | $523K | 0.1% | $44.23 | $27.84 | +58.9% | COM | 01741R102 |
| TSLA | TESLA INC | 1,965 | $514K | 0.1% | $261.77 | $232.02 | +12.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,745 | $501K | 0.1% | $133.81 * | $104.00 | +18.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,653 | $493K | 0.1% | $298.41 * | $175.58 | +60.3% | COM | 580135101 |
| CMF | ISHARES TR | 8,552 | $487K | 0.1% | $56.95 | $56.89 | +0.1% | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $485K | 0.1% | $191.26 * | $95.32 | +95.8% | SHS | G8994E103 |
| IWD | ISHARES TR | 3,069 | $484K | 0.1% | $157.83 | $123.04 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 653 | $451K | 0.1% | $691.14 | $883.05 | — | COM | 09247X101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $450K | 0.1% | $80.66 | $49.45 | +63.1% | COM | 596680108 |
| LQD | ISHARES TR | 3,984 | $431K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,165 | $430K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 2,928 | $426K | 0.1% | $145.59 * | $55.03 | +21.1% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,809 | $412K | 0.1% | $227.60 * | $216.80 | -0.7% | COM | 446413106 |
| IJR | ISHARES TR | 4,119 | $410K | 0.1% | $99.65 | $80.48 | +23.8% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $406K | 0.1% | $521.75 | $460.31 | +12.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,946 | $405K | 0.1% | $45.30 * | $30.22 | +23.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 26,692 | $404K | 0.1% | $15.13 * | $9.17 | +39.9% | COM | 345370860 |
| TGT | TARGET CORP | 3,053 | $403K | 0.1% | $131.90 * | $72.65 | +65.7% | COM | 87612E106 |
| YEAR | AB ACTIVE ETFS INC | 7,789 | $391K | 0.1% | $50.17 | $50.14 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| CSCO | CISCO SYS INC | 7,551 | $391K | 0.1% | $51.74 * | $38.08 | +25.7% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,239 | $389K | 0.1% | $173.66 * | $109.48 | +51.5% | COM | 89417E109 |
| AVA | AVISTA CORP | 9,856 | $387K | 0.1% | $39.27 * | $36.19 | -4.6% | COM | 05379B107 |
| IWF | ISHARES TR | 1,400 | $385K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $383K | 0.1% | $215.15 * | $151.32 | +34.9% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,335 | $380K | 0.1% | $113.91 | $87.08 | +30.8% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 1,612 | $379K | 0.1% | $235.32 * | $44.99 | +4.6% | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 512 | $371K | 0.1% | $724.75 | $549.16 | +32.0% | N Y REGISTRY SHS | N07059210 |
| LNT | ALLIANT ENERGY CORP | 6,500 | $341K | 0.1% | $52.48 * | $35.19 | +36.8% | COM | 018802108 |
| INTC | INTEL CORP | 10,193 | $341K | 0.1% | $33.44 | $40.71 | -19.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 11,507 | $330K | 0.1% | $28.69 * | $28.14 | -4.4% | COM | 060505104 |
| DE | DEERE & CO | 803 | $325K | 0.1% | $405.19 * | $271.12 | +44.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $325K | 0.1% | $341.94 | $246.12 | +38.9% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 2,931 | $322K | 0.1% | $109.85 * | $51.72 | +67.1% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 4,188 | $321K | 0.1% | $76.70 * | $45.61 | +52.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $295K | 0.1% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $293K | 0.1% | $183.69 * | $142.15 | +26.1% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 3,833 | $290K | 0.1% | $75.57 | $75.91 | -0.4% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 641 | $282K | 0.1% | $440.49 * | $33.26 | +32.5% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 6,690 | $270K | 0.1% | $40.41 * | $34.25 | +4.9% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $268K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| EXP | EAGLE MATLS INC | 1,434 | $267K | 0.1% | $186.42 | $124.31 | +48.3% | COM | 26969P108 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $261K | 0.1% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| — | LIFE STORAGE INC COM | 1,950 | $259K | 0.1% | $132.96 | $131.09 | — | COM | 53223X107 |
| YUM | YUM BRANDS INC | 1,857 | $257K | 0.1% | $138.55 * | $122.89 | +7.4% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,990 | $255K | 0.1% | $85.40 * | $83.76 | -6.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $255K | 0.1% | $77.04 * | $55.67 | +30.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,480 | $255K | 0.1% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 2,642 | $252K | 0.1% | $95.38 * | $70.89 | +23.3% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 941 | $250K | 0.1% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $249K | 0.1% | $27.00 * | $39.26 | -32.7% | COM | 02475L105 |
| BP | BP PLC | 7,002 | $247K | 0.1% | $35.29 | $33.36 | +5.8% | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 2,260 | $246K | 0.1% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 7,390 | $244K | 0.1% | $33.04 * | $37.85 | -22.1% | COM NEW | 902973304 |
| POST | POST HLDGS INC | 2,800 | $243K | 0.1% | $86.65 | $60.24 | +43.8% | COM | 737446104 |
| — | JPMORGAN CHASE & CO | 10,419 | $239K | 0.1% | $22.91 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| NVO | NOVO-NORDISK A S | 1,459 | $236K | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $235K | 0.1% | $88.24 * | $56.43 | +42.8% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 2,800 | $234K | 0.1% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| PPG | PPG INDS INC | 1,563 | $232K | 0.1% | $148.30 * | $121.11 | +15.7% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $231K | 0.1% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| IDA | IDACORP INC | 2,230 | $229K | 0.1% | $102.60 | $91.04 | +12.7% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 3,302 | $228K | 0.1% | $69.13 * | $71.02 | -11.9% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 18,155 | $228K | 0.1% | $12.54 | $14.23 | -11.9% | COM SER A | 934423104 |
| VNLA | JANUS DETROIT STR TR | 4,743 | $227K | 0.1% | $47.79 | $47.69 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 1,910 | $224K | 0.1% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| LIN | LINDE PLC | 579 | $221K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,368 | $213K | 0.1% | $89.74 * | $87.70 | -7.3% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 1,080 | $212K | 0.1% | $196.38 * | $165.58 | +12.9% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 1,714 | $208K | 0.1% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| TRFM | ETF SER SOLUTIONS | 7,182 | $206K | 0.1% | $28.63 | $26.13 | +9.6% | AAM TRANSFORMERS | 26922B683 |
| — | CARTER VALIDUS MISSION CRITI | 29,985 | $186K | 0.0% | $6.20 | $6.60 | — | CL A | 146280102 |
| DX | DYNEX CAP INC | 10,460 | $132K | 0.0% | $12.59 | $12.59 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 12,885 | $131K | 0.0% | $10.13 | $10.13 | — | COM | 00123Q104 |
| BBDC | BARINGS BDC INC | 16,390 | $128K | 0.0% | $7.84 * | $5.62 | +4.5% | COM | 06759L103 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $75,477 | 0.0% | $4.61 | $4.58 | — | COM | 12612C108 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $52,500 | 0.0% | $2.10 | $1.20 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 20,000 | $43,400 | 0.0% | $2.17 | $1.62 | +34.1% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $3,374 | 0.0% | $0.02 | $0.05 | -63.1% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $404 | 0.0% | $0.03 | $0.14 | — | COM | 459407102 |
| — | MUSCLEPHARM CORP | 17,320 | $51 | 0.0% | $0.00 | $0.23 | — | COM NEW | 627335201 |