Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $339M (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 | 8,630 | $41.92M | 12.4% | $4858.00 * | $7255.67 | -36.5% | COM | 308243104 |
| AAPL | APPLE INC | 141,853 | $24.29M | 7.2% | $171.21 | $95.32 | +77.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,970 | $21.15M | 6.2% | $315.75 | $130.02 | +138.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,676 | $12.85M | 3.8% | $350.30 | $207.20 | +69.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 155,773 | $10.74M | 3.2% | $68.92 | $68.78 | +0.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 18,253 | $10.31M | 3.0% | $564.96 * | $220.49 | +147.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 17,629 | $8.889M | 2.6% | $504.20 * | $235.05 | +105.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,149 | $8.656M | 2.6% | $130.86 | $107.81 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,279 | $8.044M | 2.4% | $127.12 | $124.22 | +2.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 60,310 | $7.091M | 2.1% | $117.58 * | $51.53 | +110.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,383 | $6.81M | 2.0% | $168.62 * | $82.25 | +85.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.378M | 1.9% | $531477.00 | $313083.50 | +69.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 40,751 | $5.91M | 1.7% | $145.02 * | $90.22 | +52.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 11,100 | $5.66M | 1.7% | $509.90 | $330.05 | +54.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 50,840 | $5.385M | 1.6% | $105.92 * | $49.12 | +110.1% | COM | 68389X105 |
| QUCT | QUEEN CITY INVTS INC | 4,185 | $5.085M | 1.5% | $1215.00 | $1181.78 | +2.8% | CAP STK | 74823W109 |
| V | VISA INC | 20,384 | $4.689M | 1.4% | $230.01 | $174.29 | +29.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,782 | $4.578M | 1.4% | $184.74 * | $148.32 | +11.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 29,269 | $4.367M | 1.3% | $149.19 * | $104.16 | +39.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 26,890 | $4.188M | 1.2% | $155.75 * | $125.15 | +16.1% | COM | 478160104 |
| BA | BOEING CO | 19,898 | $3.814M | 1.1% | $191.68 | $277.84 | -31.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,457 | $3.648M | 1.1% | $123.83 * | $83.14 | +41.3% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,053 | $3.554M | 1.0% | $272.24 * | $136.58 | +94.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 19,515 | $3.449M | 1.0% | $176.74 | $159.50 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 20,677 | $3.016M | 0.9% | $145.86 * | $103.56 | +33.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 12,132 | $3.01M | 0.9% | $248.10 * | $134.01 | +62.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 6,698 | $2.948M | 0.9% | $440.19 * | $391.11 | +8.4% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,027 | $2.597M | 0.8% | $323.57 * | $224.70 | +36.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 31,957 | $2.59M | 0.8% | $81.05 * | $118.42 | -33.1% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 16,940 | $2.564M | 0.8% | $151.34 * | $72.45 | +99.2% | COM | 56585A102 |
| NSRGY | NESTLE S A | 22,510 | $2.553M | 0.8% | $113.40 | $88.88 | +27.3% | SPONSORED ADR | 641069406 |
| LOW | LOWES COS INC | 11,437 | $2.377M | 0.7% | $207.84 * | $180.87 | +9.9% | COM | 548661107 |
| NKE | NIKE INC | 23,407 | $2.238M | 0.7% | $95.62 * | $76.62 | +19.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 31,787 | $2.206M | 0.7% | $69.40 * | $42.17 | +54.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 24,738 | $2.199M | 0.6% | $88.88 * | $46.85 | +84.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 18,183 | $2.178M | 0.6% | $119.80 * | $55.80 | +100.8% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 7,419 | $2.122M | 0.6% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 12,795 | $1.95M | 0.6% | $152.44 * | $81.03 | +82.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 14,500 | $1.912M | 0.6% | $131.85 | $108.87 | +20.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,514 | $1.887M | 0.6% | $537.13 | $129.00 | +309.9% | COM | 532457108 |
| IWR | ISHARES TR | 26,314 | $1.822M | 0.5% | $69.25 | $63.67 | +8.8% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1.687M | 0.5% | $427.48 | $365.34 | +17.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 49,601 | $1.645M | 0.5% | $33.17 * | $31.16 | -7.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,064 | $1.609M | 0.5% | $395.91 | $287.98 | +35.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,217 | $1.602M | 0.5% | $307.11 * | $163.11 | +81.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,734 | $1.541M | 0.5% | $268.76 * | $169.91 | +47.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,748 | $1.533M | 0.5% | $408.99 * | $284.32 | +35.2% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 10,660 | $1.519M | 0.4% | $142.51 * | $65.73 | +111.4% | COM | 760759100 |
| EFG | ISHARES TR | 17,200 | $1.484M | 0.4% | $86.30 | $72.88 | +18.4% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,220 | $1.47M | 0.4% | $456.64 | $343.52 | +32.9% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 32,691 | $1.45M | 0.4% | $44.34 * | $33.25 | +24.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,710 | $1.447M | 0.4% | $149.06 * | $74.15 | +85.5% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 19,458 | $1.443M | 0.4% | $74.16 * | $46.69 | +18.5% | COM | 34959J108 |
| MMM | 3M CO | 14,566 | $1.364M | 0.4% | $93.62 * | $101.87 | -28.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,430 | $1.339M | 0.4% | $302.21 * | $222.82 | +28.3% | COM | 437076102 |
| NEM | NEWMONT CORP | 35,673 | $1.318M | 0.4% | $36.95 * | $32.06 | +9.5% | COM | 651639106 |
| EEM | ISHARES TR | 32,549 | $1.235M | 0.4% | $37.95 | $40.10 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 7,473 | $1.195M | 0.4% | $159.95 * | $43.36 | +19.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,327 | $1.103M | 0.3% | $831.05 * | $46.75 | +72.9% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 25,592 | $1.091M | 0.3% | $42.65 * | $40.10 | +0.1% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,661 | $1.084M | 0.3% | $112.22 * | $115.83 | -5.1% | COM | 98956P102 |
| SO | SOUTHERN CO | 16,361 | $1.059M | 0.3% | $64.72 * | $37.21 | +60.7% | COM | 842587107 |
| PEP | PEPSICO INC | 6,090 | $1.032M | 0.3% | $169.44 * | $101.36 | +54.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 11,237 | $1.026M | 0.3% | $91.27 * | $85.06 | +1.3% | COM | 855244109 |
| IVV | ISHARES TR | 2,376 | $1.02M | 0.3% | $429.43 | $292.15 | +47.0% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 4,934 | $1.001M | 0.3% | $202.78 | $204.08 | -1.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,040 | $974K | 0.3% | $32.41 * | $37.96 | -26.7% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $972K | 0.3% | $408.58 | $381.67 | +7.1% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 23,213 | $948K | 0.3% | $40.86 * | $41.09 | -6.0% | COM | 949746101 |
| META | META PLATFORMS INC | 3,119 | $937K | 0.3% | $300.28 | $247.44 | +20.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 8,654 | $932K | 0.3% | $107.64 | $100.36 | +7.3% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 8,988 | $925K | 0.3% | $102.95 * | $72.47 | +32.3% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 22,301 | $906K | 0.3% | $40.63 * | $36.60 | +1.7% | COM | 646025106 |
| RTX | RTX CORPORATION | 11,746 | $845K | 0.2% | $71.97 * | $70.78 | -3.2% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,124 | $834K | 0.2% | $392.70 | $298.88 | +31.4% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,780 | $819K | 0.2% | $59.42 | $59.72 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 53,806 | $808K | 0.2% | $15.02 * | $15.62 | -14.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,418 | $779K | 0.2% | $92.58 * | $58.17 | +44.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,854 | $761K | 0.2% | $96.85 * | $65.43 | +41.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,619 | $704K | 0.2% | $434.85 | $118.11 | +264.4% | COM | 58155Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $696K | 0.2% | $47.31 * | $39.23 | +13.4% | COM | 130788102 |
| CW | CURTISS WRIGHT CORP | 3,548 | $694K | 0.2% | $195.63 | $140.31 | +38.6% | COM | 231561101 |
| IVE | ISHARES TR | 4,500 | $692K | 0.2% | $153.84 | $111.71 | +37.7% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 2,095 | $691K | 0.2% | $329.68 * | $109.91 | +191.0% | COM | 03076C106 |
| IWS | ISHARES TR | 6,504 | $679K | 0.2% | $104.34 | $83.66 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 1,510 | $660K | 0.2% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $650K | 0.2% | $24.58 * | $23.22 | -6.5% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 5,209 | $630K | 0.2% | $120.85 * | $99.97 | +11.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,037 | $619K | 0.2% | $203.68 * | $172.24 | +12.3% | COM | 907818108 |
| SHEL | SHELL PLC | 9,516 | $613K | 0.2% | $64.38 | $52.11 | +23.5% | SPON ADS | 780259305 |
| EIX | EDISON INTL | 9,626 | $609K | 0.2% | $63.29 * | $47.15 | +21.5% | COM | 281020107 |
| KO | COCA COLA CO | 10,868 | $608K | 0.2% | $55.98 * | $44.38 | +18.0% | COM | 191216100 |
| AWR | AMER STATES WTR CO | 7,715 | $607K | 0.2% | $78.68 * | $60.10 | +24.1% | COM | 029899101 |
| ROP | ROPER TECHNOLOGIES INC | 1,227 | $594K | 0.2% | $484.28 | $424.39 | +12.4% | COM | 776696106 |
| KMPR | KEMPER CORP | 13,776 | $579K | 0.2% | $42.03 | $46.79 | -10.2% | COM | 488401100 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $541K | 0.2% | $389.52 * | $149.40 | +154.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $521K | 0.2% | $140.30 * | $104.00 | +25.5% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $515K | 0.2% | $202.91 * | $95.32 | +108.5% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 8,827 | $506K | 0.1% | $57.29 * | $62.06 | -13.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,140 | $502K | 0.1% | $234.44 * | $74.15 | +58.1% | COM | 697435105 |
| TSLA | TESLA INC | 1,957 | $490K | 0.1% | $250.22 | $232.02 | +7.8% | COM | 88160R101 |
| ATI | ATI INC | 11,827 | $487K | 0.1% | $41.15 | $27.84 | +47.8% | COM | 01741R102 |
| MCD | MCDONALDS CORP | 1,843 | $486K | 0.1% | $263.44 * | $185.26 | +34.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,265 | $453K | 0.1% | $358.27 | $301.04 | +19.0% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,865 | $447K | 0.1% | $155.87 * | $102.79 | +33.8% | CL B | 911312106 |
| SRE | SEMPRA | 6,256 | $426K | 0.1% | $68.03 * | $61.19 | +3.5% | COM | 816851109 |
| — | BLACKROCK INC | 653 | $422K | 0.1% | $646.49 | $883.05 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 7,551 | $406K | 0.1% | $53.76 * | $38.08 | +31.6% | COM | 17275R102 |
| TAFI | AB ACTIVE ETFS INC | 16,442 | $404K | 0.1% | $24.60 | $25.06 | -1.8% | TAX AWARE SHRT | 00039J202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $394K | 0.1% | $506.17 | $460.31 | +9.2% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,772 | $392K | 0.1% | $220.97 * | $151.32 | +39.4% | COM | 369550108 |
| YEAR | AB ACTIVE ETFS INC | 7,789 | $391K | 0.1% | $50.20 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| IJR | ISHARES TR | 4,063 | $383K | 0.1% | $94.33 | $80.48 | +17.2% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 8,915 | $375K | 0.1% | $42.05 * | $30.22 | +16.8% | COM | 02209S103 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $370K | 0.1% | $66.25 | $49.45 | +34.0% | COM | 596680108 |
| MGK | VANGUARD WORLD FD | 1,612 | $366K | 0.1% | $226.90 * | $44.99 | +0.9% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 10,193 | $362K | 0.1% | $35.55 | $40.71 | -14.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,335 | $343K | 0.1% | $102.82 | $87.08 | +18.1% | COM | 007903107 |
| TGT | TARGET CORP | 3,012 | $333K | 0.1% | $110.57 * | $72.65 | +40.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 2,959 | $327K | 0.1% | $110.55 * | $51.72 | +68.4% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,226 | $326K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,125 | $323K | 0.1% | $151.82 | $123.04 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| AVA | AVISTA CORP | 9,856 | $319K | 0.1% | $32.37 * | $36.19 | -20.3% | COM | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 6,500 | $315K | 0.1% | $48.45 * | $35.19 | +27.4% | COM | 018802108 |
| PSX | PHILLIPS 66 | 2,621 | $315K | 0.1% | $120.15 * | $70.89 | +56.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $313K | 0.1% | $196.56 * | $142.15 | +35.2% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 11,418 | $313K | 0.1% | $27.38 * | $28.14 | -8.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,901 | $310K | 0.1% | $163.31 * | $109.48 | +43.4% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 516 | $304K | 0.1% | $588.66 | $549.16 | +7.2% | N Y REGISTRY SHS | N07059210 |
| TRFM | ETF SER SOLUTIONS | 11,227 | $303K | 0.1% | $26.96 | $26.97 | -0.0% | AAM TRANSFORMERS | 26922B683 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $285K | 0.1% | $30.94 * | $39.26 | -22.8% | COM | 02475L105 |
| NVO | NOVO-NORDISK A S | 3,028 | $275K | 0.1% | $90.94 | $81.92 | +11.0% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 958 | $274K | 0.1% | $285.87 * | $253.58 | +8.4% | COM | 773903109 |
| USB | US BANCORP DEL | 8,278 | $274K | 0.1% | $33.06 * | $37.27 | -19.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 721 | $272K | 0.1% | $377.60 * | $34.27 | +10.2% | COM | 64110L106 |
| BP | BP PLC | 7,002 | $271K | 0.1% | $38.72 | $33.36 | +16.1% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 1,910 | $271K | 0.1% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 4,188 | $268K | 0.1% | $63.99 * | $45.61 | +28.2% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 3,559 | $268K | 0.1% | $75.17 | $75.91 | -1.0% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $267K | 0.1% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $260K | 0.1% | $292.29 | $246.12 | +18.8% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,172 | $259K | 0.1% | $81.67 * | $83.56 | -9.4% | COM NEW | 617446448 |
| — | JPMORGAN CHASE & CO | 10,419 | $257K | 0.1% | $24.70 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 20,096 | $250K | 0.1% | $12.42 * | $9.17 | +16.1% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $247K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| CMF | ISHARES TR | 4,449 | $244K | 0.1% | $54.84 | $56.89 | -3.6% | CALIF MUN BD ETF | 464288356 |
| POST | POST HLDGS INC | 2,800 | $240K | 0.1% | $85.74 | $60.24 | +42.3% | COM | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 941 | $240K | 0.1% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $239K | 0.1% | $91.63 * | $73.94 | +20.7% | COM | 171340102 |
| EXP | EAGLE MATLS INC | 1,434 | $239K | 0.1% | $166.52 | $124.31 | +32.6% | COM | 26969P108 |
| IYW | ISHARES TR | 2,260 | $237K | 0.1% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| TRP | TC ENERGY CORP | 6,690 | $230K | 0.1% | $34.41 * | $34.25 | -9.1% | COM | 87807B107 |
| ZTS | ZOETIS INC | 1,308 | $228K | 0.1% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 579 | $216K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $215K | 0.1% | $71.11 * | $55.67 | +21.2% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 2,800 | $215K | 0.1% | $76.72 * | $71.13 | -1.2% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $214K | 0.1% | $80.55 * | $56.43 | +31.5% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $212K | 0.1% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| IDA | IDACORP INC | 2,230 | $209K | 0.1% | $93.65 | $91.04 | +2.9% | COM | 451107106 |
| DD | DUPONT DE NEMOURS INC | 2,759 | $206K | 0.1% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 18,586 | $202K | 0.1% | $10.86 | $14.19 | -23.5% | COM SER A | 934423104 |
| VNLA | JANUS DETROIT STR TR | 4,197 | $201K | 0.1% | $47.97 | $47.69 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| BBDC | BARINGS BDC INC | 16,629 | $148K | 0.0% | $8.91 * | $5.63 | +21.9% | COM | 06759L103 |
| — | CARTER VALIDUS MISSION CRITI | 29,985 | $139K | 0.0% | $4.65 | $6.60 | — | CL A | 146280102 |
| DX | DYNEX CAP INC | 10,615 | $127K | 0.0% | $11.94 | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,114 | $124K | 0.0% | $9.44 | $10.12 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $48,135 | 0.0% | $2.94 | $4.58 | — | COM | 12612C108 |
| OPK | OPKO HEALTH INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.62 | -1.1% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $4,242 | 0.0% | $0.02 | $0.05 | -62.0% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $175 | 0.0% | $0.01 | $0.14 | — | COM | 459407102 |
| — | MUSCLEPHARM CORP | 17,320 | $8 | 0.0% | $0.00 | $0.23 | — | COM NEW | 627335201 |