CIK: 0001737090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $378,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 8,640 | $44,289 | 11.7% | $7255.67 | -38.5% | COM | 308243104 |
| AAPL | APPLE INC | 149,094 | $28,705 | 7.6% | $99.57 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,622 | $26,181 | 6.9% | $138.41 | +153.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,633 | $13,422 | 3.5% | $210.86 | +66.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,074 | $11,930 | 3.2% | $220.49 | +160.1% | COM | 22160K105 |
| EFA | ISHARES TR | 142,176 | $10,713 | 2.8% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 62,498 | $9,496 | 2.5% | $124.22 | +12.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,898 | $9,423 | 2.5% | $239.20 | +113.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,232 | $9,252 | 2.4% | $107.81 | +23.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,319 | $7,879 | 2.1% | $96.79 | +49.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 11,167 | $6,662 | 1.8% | $330.05 | +74.7% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 1.7% | $313083.50 | +70.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 60,413 | $6,040 | 1.6% | $51.53 | +89.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,570 | $5,902 | 1.6% | $82.25 | +67.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 29,543 | $5,535 | 1.5% | $104.16 | +50.7% | COM | 025816109 |
| QUCT | QUEEN CITY INVTS INC | 4,242 | $5,515 | 1.5% | $1182.67 | +5.5% | CAP STK | 74823W109 |
| V | VISA INC | 21,128 | $5,501 | 1.5% | $176.70 | +37.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 51,382 | $5,417 | 1.4% | $49.73 | +114.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 24,737 | $5,188 | 1.4% | $148.32 | +16.2% | COM | 438516106 |
| BA | BOEING CO | 19,711 | $5,138 | 1.4% | $277.84 | -23.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 27,111 | $4,249 | 1.1% | $125.15 | +14.7% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,288 | $4,160 | 1.1% | $139.39 | +112.1% | COM NEW | 620076307 |
| IWM | ISHARES TR | 19,544 | $3,923 | 1.0% | $170.14 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,581 | $3,904 | 1.0% | $83.14 | +44.4% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 7,711 | $3,610 | 1.0% | $399.11 | +13.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,144 | $3,142 | 0.8% | $226.03 | +40.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 12,935 | $2,992 | 0.8% | $138.75 | +51.6% | COM | 235851102 |
| NSRGY | NESTLE S A | 22,875 | $2,650 | 0.7% | $87.72 | — | SPONSORED ADR | 641069406 |
| NKE | NIKE INC | 24,053 | $2,611 | 0.7% | $77.33 | +33.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,745 | $2,600 | 0.7% | $103.56 | +35.8% | COM | 742718109 |
| LOW | LOWES COS INC | 11,574 | $2,576 | 0.7% | $181.04 | +7.6% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 16,940 | $2,513 | 0.7% | $72.45 | +96.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 17,758 | $2,503 | 0.7% | $113.61 | +18.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 32,880 | $2,381 | 0.6% | $42.91 | +49.9% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 3,939 | $2,296 | 0.6% | $177.13 | +224.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 12,711 | $2,277 | 0.6% | $81.03 | +100.5% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 7,432 | $2,226 | 0.6% | $190.77 | +47.2% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,343 | $2,204 | 0.6% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 23,238 | $2,180 | 0.6% | $46.85 | +86.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 18,389 | $2,134 | 0.6% | $56.41 | +94.5% | COM | 20825C104 |
| IWR | ISHARES TR | 26,340 | $2,047 | 0.5% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 5,099 | $1,789 | 0.5% | $163.11 | +91.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $1,780 | 0.5% | $369.42 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,560 | $1,741 | 0.5% | $65.73 | +130.2% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 4,062 | $1,732 | 0.5% | $287.98 | +37.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,752 | $1,701 | 0.4% | $284.32 | +46.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,811 | $1,667 | 0.4% | $228.43 | +28.6% | COM | 437076102 |
| EFG | ISHARES TR | 17,200 | $1,666 | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 5,664 | $1,631 | 0.4% | $169.91 | +50.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 17,707 | $1,599 | 0.4% | $118.42 | -27.2% | COM | 254687106 |
| MMM | 3M CO | 14,566 | $1,592 | 0.4% | $101.87 | -25.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,566 | $1,482 | 0.4% | $74.15 | +83.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,325 | $1,479 | 0.4% | $46.75 | +97.3% | COM | 11135F101 |
| FTV | FORTIVE CORP | 19,937 | $1,468 | 0.4% | $46.82 | +11.6% | COM | 34959J108 |
| NEM | NEWMONT CORP | 35,355 | $1,463 | 0.4% | $32.06 | +14.8% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 32,238 | $1,414 | 0.4% | $33.25 | +20.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 25,737 | $1,340 | 0.4% | $40.10 | +8.9% | COM | 064058100 |
| CRM | SALESFORCE INC | 5,009 | $1,318 | 0.3% | $204.37 | +9.4% | COM | 79466L302 |
| EEM | ISHARES TR | 32,549 | $1,309 | 0.3% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 43,825 | $1,262 | 0.3% | $31.16 | -15.3% | COM | 717081103 |
| META | META PLATFORMS INC | 3,501 | $1,239 | 0.3% | $255.73 | +26.5% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,838 | $1,197 | 0.3% | $115.71 | -5.5% | COM | 98956P102 |
| IVV | ISHARES TR | 2,376 | $1,135 | 0.3% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 23,005 | $1,132 | 0.3% | $41.09 | -0.2% | COM | 949746101 |
| WMT | WALMART INC | 7,093 | $1,118 | 0.3% | $43.36 | +19.1% | COM | 931142103 |
| SO | SOUTHERN CO | 15,549 | $1,090 | 0.3% | $37.21 | +71.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 11,111 | $1,067 | 0.3% | $85.06 | +8.4% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1,062 | 0.3% | $381.67 | +5.2% | COM | 879360105 |
| PEP | PEPSICO INC | 6,211 | $1,055 | 0.3% | $102.38 | +50.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,985 | $1,017 | 0.3% | $37.96 | -18.4% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,756 | $1,000 | 0.3% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| NJR | NEW JERSEY RES CORP | 22,301 | $994 | 0.3% | $36.60 | +6.9% | COM | 646025106 |
| RTX | RTX CORPORATION | 11,550 | $972 | 0.3% | $70.78 | +6.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,926 | $964 | 0.3% | $180.62 | +15.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,719 | $951 | 0.3% | $72.47 | +33.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,124 | $928 | 0.2% | $308.79 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 7,888 | $925 | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 2,205 | $903 | 0.2% | $360.39 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,646 | $842 | 0.2% | $65.43 | +46.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,510 | $838 | 0.2% | $478.56 | -1.9% | COM | 45168D104 |
| INTC | INTEL CORP | 16,556 | $832 | 0.2% | $40.45 | -1.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,705 | $819 | 0.2% | $59.01 | +41.9% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 3,652 | $814 | 0.2% | $142.24 | +46.3% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 2,095 | $796 | 0.2% | $109.91 | +203.4% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $788 | 0.2% | $23.22 | -5.4% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 3,268 | $775 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 6,649 | $773 | 0.2% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $763 | 0.2% | $39.23 | +20.9% | COM | 130788102 |
| MCK | MCKESSON CORP | 1,619 | $750 | 0.2% | $118.11 | +281.3% | COM | 58155Q103 |
| T | AT&T INC | 44,526 | $747 | 0.2% | $15.62 | -9.0% | COM | 00206R102 |
| IVE | ISHARES TR | 4,000 | $696 | 0.2% | $104.20 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $679 | 0.2% | $425.60 | +19.4% | COM | 776696106 |
| KMPR | KEMPER CORP | 13,776 | $670 | 0.2% | $46.79 | -6.5% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,021 | $658 | 0.2% | $106.85 | +32.4% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $639 | 0.2% | $149.40 | +172.5% | COM | 701094104 |
| EIX | EDISON INTL | 8,926 | $638 | 0.2% | $47.15 | +26.2% | COM | 281020107 |
| SHEL | SHELL PLC | 9,670 | $636 | 0.2% | $55.38 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 10,737 | $633 | 0.2% | $44.38 | +20.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,140 | $631 | 0.2% | $74.15 | +80.3% | COM | 697435105 |
| AWR | AMER STATES WTR CO | 7,715 | $620 | 0.2% | $60.10 | +26.6% | COM | 029899101 |
| TT | TRANE TECHNOLOGIES PLC | 2,538 | $619 | 0.2% | $95.32 | +125.1% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 5,089 | $618 | 0.2% | $99.97 | +11.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,030 | $602 | 0.2% | $192.03 | +34.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $571 | 0.2% | $91.37 | +29.0% | COM | 007903107 |
| TAFI | AB ACTIVE ETFS INC | 22,692 | $571 | 0.2% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| — | BLACKROCK INC | 668 | $542 | 0.1% | $881.45 | — | COM | 09247X101 |
| ATI | ATI INC | 11,827 | $538 | 0.1% | $27.84 | +49.1% | COM | 01741R102 |
| CMF | ISHARES TR | 8,948 | $518 | 0.1% | $57.67 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 8,417 | $511 | 0.1% | $62.06 | -13.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $501 | 0.1% | $463.88 | +3.6% | COM | 883556102 |
| TSLA | TESLA INC | 1,957 | $486 | 0.1% | $232.02 | +2.4% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,012 | $474 | 0.1% | $104.32 | +28.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $463 | 0.1% | $151.32 | +54.8% | COM | 369550108 |
| SRE | SEMPRA | 5,856 | $438 | 0.1% | $61.19 | +9.1% | COM | 816851109 |
| TGT | TARGET CORP | 2,980 | $424 | 0.1% | $72.65 | +55.6% | COM | 87612E106 |
| IJR | ISHARES TR | 3,902 | $422 | 0.1% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,309 | $420 | 0.1% | $38.98 | +23.1% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,612 | $418 | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 8,132 | $409 | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| BAC | BANK AMERICA CORP | 11,498 | $387 | 0.1% | $28.14 | -1.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 507 | $384 | 0.1% | $575.28 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,734 | $378 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 1,241 | $376 | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| TRFM | ETF SER SOLUTIONS | 11,756 | $372 | 0.1% | $28.19 | — | AAM TRANSFORMERS | 26922B683 |
| GE | GENERAL ELECTRIC CO | 2,897 | $370 | 0.1% | $51.72 | +76.8% | COM NEW | 369604301 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $366 | 0.1% | $49.45 | +33.3% | COM | 596680108 |
| MO | ALTRIA GROUP INC | 9,015 | $364 | 0.1% | $30.27 | +15.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,901 | $362 | 0.1% | $109.48 | +52.2% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,166 | $362 | 0.1% | $256.53 | +5.3% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $359 | 0.1% | $142.15 | +39.7% | CL A | 571903202 |
| IWD | ISHARES TR | 2,150 | $355 | 0.1% | $122.23 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,621 | $349 | 0.1% | $70.89 | +56.7% | COM | 718546104 |
| USB | US BANCORP DEL | 8,062 | $349 | 0.1% | $37.27 | -11.2% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 6,552 | $336 | 0.1% | $35.19 | +32.0% | COM | 018802108 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $331 | 0.1% | $39.26 | -21.6% | COM | 02475L105 |
| VLTO | VERALTO CORP | 4,023 | $331 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AVA | AVISTA CORP | 8,856 | $317 | 0.1% | $36.19 | -16.0% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 3,034 | $314 | 0.1% | $125.10 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,578 | $311 | 0.1% | $161.39 | +7.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 621 | $302 | 0.1% | $34.27 | +27.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $300 | 0.1% | $246.12 | +21.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 941 | $293 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| EXP | EAGLE MATLS INC | 1,434 | $291 | 0.1% | $124.31 | +40.1% | COM | 26969P108 |
| MS | MORGAN STANLEY | 3,014 | $281 | 0.1% | $83.56 | -10.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $281 | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $280 | 0.1% | $121.22 | -4.6% | COM | 30225T102 |
| IYW | ISHARES TR | 2,260 | $277 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 4,188 | $273 | 0.1% | $45.61 | +30.5% | COM | 370334104 |
| TRP | TC ENERGY CORP | 6,878 | $269 | 0.1% | $34.21 | -3.6% | COM | 87807B107 |
| — | JPMORGAN CHASE & CO | 10,419 | $264 | 0.1% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FDS | 3,333 | $257 | 0.1% | $76.20 | — | SHORT TRM BOND | 921937827 |
| BRBR | BELLRING BRANDS INC | 4,564 | $253 | 0.1% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| LIN | LINDE PLC | 613 | $252 | 0.1% | $325.70 | +17.8% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 2,800 | $251 | 0.1% | $71.13 | +2.8% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 1,910 | $248 | 0.1% | $76.96 | +55.1% | COM | 91913Y100 |
| BP | BP PLC | 7,004 | $248 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| POST | POST HLDGS INC | 2,800 | $247 | 0.1% | $60.24 | +40.9% | COM | 737446104 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $247 | 0.1% | $73.94 | +20.7% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $241 | 0.1% | $55.67 | +28.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 999 | $241 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,243 | $238 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 1,538 | $230 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,625 | $227 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $224 | 0.1% | $56.43 | +35.2% | COM | 92939U106 |
| IDA | IDACORP INC | 2,266 | $223 | 0.1% | $91.13 | +6.3% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 2,802 | $221 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 1,714 | $215 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 2,794 | $215 | 0.1% | $29.87 | -2.9% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $214 | 0.1% | $58.94 | -20.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 266 | $208 | 0.1% | $783.26 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,031 | $207 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 16,795 | $205 | 0.1% | $9.17 | +5.1% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 3,313 | $203 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,557 | $203 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 4,197 | $203 | 0.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| DON | WISDOMTREE TR | 4,400 | $201 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| WBD | WARNER BROS DISCOVERY INC | 17,127 | $195 | 0.1% | $14.19 | -23.9% | COM SER A | 934423104 |
| — | SILA REALTY TRUST INC | 29,985 | $163 | 0.0% | $6.60 | — | CL A | 146280102 |
| BBDC | BARINGS BDC INC | 16,875 | $145 | 0.0% | $5.65 | +22.3% | COM | 06759L103 |
| DX | DYNEX CAP INC | 10,798 | $135 | 0.0% | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,382 | $131 | 0.0% | $10.11 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $59 | 0.0% | $4.58 | — | COM | 12612C108 |
| OPK | OPKO HEALTH INC | 20,000 | $30 | 0.0% | $1.62 | -10.7% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $2 | 0.0% | $0.05 | -62.1% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $0 | 0.0% | $0.14 | — | COM | 459407102 |