13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001845003-23-000004

Total Value

$358.8M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	118,740	$20.3M	5.67%
2	MICROSOFT CORP	MSFT	37,146	$11.7M	3.27%
3	NVIDIA CORPORATION	NVDA	24,024	$10.5M	2.91%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	81,059	$7.5M	2.08%
5	SPDR SER TR	78464A409	106,160	$6.3M	1.75%
6	ALPHABET INC	GOOG	47,027	$6.2M	1.72%
7	AMAZON COM INC	AMZN	47,109	$6.0M	1.67%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,271	$5.3M	1.49%
9	WISDOMTREE TR	WT	83,530	$5.3M	1.48%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	161,749	$5.2M	1.45%
11	FIRST TR EXCH TRADED FD III	33739P889	160,699	$5.0M	1.40%
12	FIRST TR EXCH TRADED FD III	33739P871	183,593	$4.9M	1.38%
13	JPMORGAN CHASE & CO	VYLD	32,598	$4.7M	1.32%
14	SALESFORCE INC	CRM	22,165	$4.5M	1.25%
15	WISDOMTREE TR	WT	79,014	$4.0M	1.11%
16	PIMCO ETF TR	72201R775	44,871	$3.9M	1.10%
17	JOHNSON & JOHNSON	JNJ	24,255	$3.8M	1.05%
18	WISDOMTREE TR	WT	115,280	$3.7M	1.03%
19	CHEVRON CORP NEW	CVX	21,020	$3.5M	0.99%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	81,696	$3.4M	0.96%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	64,834	$3.3M	0.91%
22	WALMART INC	WMT	19,580	$3.1M	0.87%
23	BROADCOM INC	AVGO	3,623	$3.0M	0.84%
24	RTX CORPORATION	RTX	41,354	$3.0M	0.83%
25	MERCK & CO INC	MRK	28,899	$3.0M	0.83%
26	SSGA ACTIVE ETF TR	78467V400	76,683	$2.9M	0.82%
27	ISHARES TR	464287432	32,559	$2.9M	0.80%
28	HOME DEPOT INC	HD	9,433	$2.9M	0.79%
29	ISHARES TR	464288653	28,843	$2.8M	0.79%
30	SCHWAB STRATEGIC TR	808524797	38,725	$2.7M	0.76%
31	VISA INC	V	11,902	$2.7M	0.76%
32	ISHARES TR	464287200	6,296	$2.7M	0.75%
33	WISDOMTREE TR	WT	62,759	$2.6M	0.73%
34	ABBVIE INC	ABBV	16,827	$2.5M	0.70%
35	WELLS FARGO CO NEW	949746101	60,998	$2.5M	0.69%
36	MCDONALDS CORP	MCD	8,976	$2.4M	0.66%
37	AMGEN INC	AMGN	8,658	$2.3M	0.65%
38	PIMCO CORPORATE & INCOME OPP	PTY	176,395	$2.3M	0.64%
39	CISCO SYS INC	CSCO	41,496	$2.2M	0.62%
40	EXXON MOBIL CORP	XOM	18,824	$2.2M	0.62%
41	FIRST TR EXCH TRADED FD III	33739P103	38,392	$2.0M	0.57%
42	INTERNATIONAL BUSINESS MACHS	INTR	14,506	$2.0M	0.57%
43	BANK AMERICA CORP	060505104	73,685	$2.0M	0.56%
44	INVESCO QQQ TR	IVZ	5,561	$2.0M	0.56%
45	ISHARES TR	464287440	21,025	$1.9M	0.54%
46	SPDR SER TR	78464A854	37,071	$1.9M	0.52%
47	ISHARES TR	464287457	22,983	$1.9M	0.52%
48	ETF SER SOLUTIONS	26922B642	74,388	$1.8M	0.50%
49	DOUBLELINE INCOME SOLUTIONS	DSL	151,108	$1.8M	0.49%
50	INVESCO EXCHANGE TRADED FD T	IVZ	48,115	$1.8M	0.49%
51	HONEYWELL INTL INC	438516106	9,491	$1.8M	0.49%
52	COSTCO WHSL CORP NEW	22160K105	3,039	$1.7M	0.48%
53	LOCKHEED MARTIN CORP	LMT	4,162	$1.7M	0.47%
54	WISDOMTREE TR	WT	63,568	$1.7M	0.47%
55	ISHARES TR	464287226	17,792	$1.7M	0.47%
56	PROSHARES TR	74348A467	18,473	$1.6M	0.46%
57	UNITEDHEALTH GROUP INC	UNH	3,230	$1.6M	0.45%
58	VANGUARD INDEX FDS	922908363	4,140	$1.6M	0.45%
59	ISHARES TR	464288638	32,923	$1.6M	0.45%
60	ISHARES TR	46429B697	22,012	$1.6M	0.44%
61	TESLA INC	TSLA	6,116	$1.5M	0.43%
62	NETFLIX INC	NFLX	3,916	$1.5M	0.41%
63	ELEVANCE HEALTH INC	ELV	3,365	$1.5M	0.41%
64	NUSHARES ETF TR	NU	24,382	$1.5M	0.41%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,030	$1.4M	0.40%
66	VERIZON COMMUNICATIONS INC	VZ	43,011	$1.4M	0.39%
67	PEPSICO INC	PEP	8,031	$1.4M	0.38%
68	VANGUARD BD INDEX FDS	921937827	18,099	$1.4M	0.38%
69	SELECT SECTOR SPDR TR	81369Y506	14,814	$1.3M	0.37%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	24,214	$1.3M	0.36%
71	META PLATFORMS INC	META	4,202	$1.3M	0.35%
72	COCA COLA CO	KO	22,361	$1.3M	0.35%
73	NEXTERA ENERGY INC	NEE-PW	21,765	$1.2M	0.35%
74	PROCTER AND GAMBLE CO	742718109	8,534	$1.2M	0.35%
75	QUALCOMM INC	QCOM	11,054	$1.2M	0.34%
76	ORACLE CORP	ORCL-PD	11,496	$1.2M	0.34%
77	ETF SER SOLUTIONS	26922A784	34,736	$1.2M	0.34%
78	UNITI GROUP INC	UNIT	256,250	$1.2M	0.34%
79	ELI LILLY & CO	LLY	2,210	$1.2M	0.33%
80	ADVANCED MICRO DEVICES INC	AMD	11,416	$1.2M	0.33%
81	COMCAST CORP NEW	CCZ	26,418	$1.2M	0.33%
82	LOWES COS INC	548661107	5,609	$1.2M	0.32%
83	PIONEER NAT RES CO	723787107	5,046	$1.2M	0.32%
84	MEDTRONIC PLC	MDT	14,473	$1.1M	0.32%
85	ISHARES GOLD TR	IAU	31,854	$1.1M	0.31%
86	INDEXIQ ETF TR	45409B453	42,907	$1.1M	0.31%
87	ISHARES TR	464287408	7,029	$1.1M	0.30%
88	ISHARES TR	464288679	9,751	$1.1M	0.30%
89	SEMPRA	SREA	15,829	$1.1M	0.30%
90	ISHARES TR	464288661	9,407	$1.1M	0.30%
91	ISHARES TR	464287481	11,091	$1.0M	0.28%
92	TWO HBRS INVT CORP	90187B804	76,424	$1.0M	0.28%
93	GENERAL DYNAMICS CORP	GD	4,544	$1.0M	0.28%
94	FEDEX CORP	FDX	3,779	$1.0M	0.28%
95	MASTERCARD INCORPORATED	MA	2,520	$997,778	0.28%
96	CENCORA INC	COR	5,518	$993,074	0.28%
97	PACER FDS TR	69374H105	24,728	$988,131	0.28%
98	UNION PAC CORP	UNP	4,702	$957,408	0.27%
99	ISHARES TR	46434V613	21,780	$952,113	0.27%
100	GOLDMAN SACHS GROUP INC	GSCE	2,885	$933,502	0.26%
101	T-MOBILE US INC	TMUSZ	6,449	$903,182	0.25%
102	ISHARES TR	464287242	8,697	$887,268	0.25%
103	ISHARES TR	464287614	3,294	$876,171	0.24%
104	UNITED PARCEL SERVICE INC	UPS	5,600	$872,932	0.24%
105	BLACKROCK INC	BLK	1,335	$863,108	0.24%
106	SOUTHERN CO	SOMN	13,052	$844,731	0.24%
107	MORGAN STANLEY	MS-PQ	10,233	$835,737	0.23%
108	ENTERPRISE PRODS PARTNERS L	293792107	30,433	$832,947	0.23%
109	AT&T INC	T-PC	55,225	$829,482	0.23%
110	ISHARES TR	464287804	8,767	$826,991	0.23%
111	UNILEVER PLC	UNLYF	16,331	$806,727	0.22%
112	UNITED STS OIL FD LP	UNTCW	9,927	$802,697	0.22%
113	REALTY INCOME CORP	O	16,059	$801,972	0.22%
114	US BANCORP DEL	USB-PS	24,099	$796,716	0.22%
115	TEXAS INSTRS INC	882508104	4,935	$784,714	0.22%
116	SPDR SER TR	78464A649	31,875	$775,837	0.22%
117	INVESCO EXCH TRADED FD TR II	IVZ	13,175	$774,530	0.22%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,188	$765,434	0.21%
119	TARGET CORP	TGT	6,879	$760,644	0.21%
120	PROSHARES TR	74347X864	18,351	$755,513	0.21%
121	CYMABAY THERAPEUTICS INC	23257D103	50,000	$745,500	0.21%
122	APPLIED MATLS INC	038222105	5,332	$738,265	0.21%
123	ACCENTURE PLC IRELAND	ACN	2,358	$724,165	0.20%
124	LAMB WESTON HLDGS INC	LW	7,710	$712,867	0.20%
125	ISHARES TR	464288513	9,635	$710,292	0.20%
126	SCHWAB CHARLES CORP	SCHW-PJ	12,728	$698,767	0.19%
127	HALLIBURTON CO	HAL	17,199	$696,545	0.19%
128	INVESCO EXCH TRADED FD TR II	IVZ	33,132	$695,441	0.19%
129	CONOCOPHILLIPS	COP	5,782	$692,677	0.19%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	15,004	$687,783	0.19%
131	CROWN CASTLE INC	CCI	7,434	$684,151	0.19%
132	LIBERTY ALL STAR EQUITY FD	530158104	115,010	$680,859	0.19%
133	PROSHARES TR	74347X823	12,504	$672,449	0.19%
134	ISHARES TR	464287309	9,827	$672,379	0.19%
135	WILLIAMS COS INC	969457100	19,917	$671,004	0.19%
136	VODAFONE GROUP PLC NEW	92857W308	70,754	$670,748	0.19%
137	ISHARES TR	46429B655	13,133	$668,338	0.19%
138	TJX COS INC NEW	872540109	7,464	$663,400	0.18%
139	STELLANTIS N.V	STLA	34,230	$654,816	0.18%
140	THE TRADE DESK INC	88339J105	8,321	$650,286	0.18%
141	J P MORGAN EXCHANGE TRADED F	46641Q647	13,242	$640,516	0.18%
142	HF SINCLAIR CORP	DINO	11,016	$627,141	0.17%
143	BEST BUY INC	BBY	8,966	$622,854	0.17%
144	ISHARES TR	464287499	8,767	$607,115	0.17%
145	GENUINE PARTS CO	GPC	4,113	$593,835	0.17%
146	VALERO ENERGY CORP	VLO	4,184	$592,963	0.17%
147	HOST HOTELS & RESORTS INC	HST	36,680	$589,453	0.16%
148	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,629	$587,793	0.16%
149	KIMBERLY-CLARK CORP	KMB	4,849	$586,002	0.16%
150	GABELLI EQUITY TR INC	GAB-PK	113,270	$581,075	0.16%
151	LINDE PLC	LIN	1,549	$576,770	0.16%
152	MIRUM PHARMACEUTICALS INC	MIRM	17,980	$568,168	0.16%
153	VANGUARD INDEX FDS	922908595	2,601	$557,143	0.16%
154	LYONDELLBASELL INDUSTRIES N	LYB	5,877	$556,552	0.16%
155	VANGUARD SCOTTSDALE FDS	92206C706	9,642	$551,040	0.15%
156	SELECT SECTOR SPDR TR	81369Y803	3,355	$549,973	0.15%
157	ONEOK INC NEW	OKE	8,603	$545,702	0.15%
158	BLUE OWL CAPITAL CORPORATION	OWL	39,323	$544,624	0.15%
159	BOEING CO	BA-PA	2,819	$540,346	0.15%
160	GOLUB CAP BDC INC	38173M102	36,253	$531,832	0.15%
161	VANGUARD INDEX FDS	922908553	7,001	$529,696	0.15%
162	CATERPILLAR INC	CAT	1,937	$528,936	0.15%
163	DUKE ENERGY CORP NEW	DUKB	5,871	$518,164	0.14%
164	ENPHASE ENERGY INC	ENPH	4,270	$513,040	0.14%
165	VANECK ETF TRUST	92189F676	3,523	$510,698	0.14%
166	FREEPORT-MCMORAN INC	FCX	13,639	$508,609	0.14%
167	ENBRIDGE INC	ENNPF	15,232	$505,550	0.14%
168	NIKE INC	NKE	5,202	$497,375	0.14%
169	V F CORP	VFC	28,011	$494,951	0.14%
170	KENVUE INC	KVUE	24,258	$487,101	0.14%
171	VANECK ETF TRUST	92189F171	21,469	$486,696	0.14%
172	ADOBE INC	ADBE	919	$468,598	0.13%
173	ABBOTT LABS	ABLZF	4,830	$467,755	0.13%
174	PAYCHEX INC	PAYX	4,044	$466,395	0.13%
175	DISNEY WALT CO	254687106	5,666	$459,238	0.13%
176	CONSOLIDATED EDISON INC	ED	5,340	$456,730	0.13%
177	S&P GLOBAL INC	SPGI	1,243	$454,205	0.13%
178	ISHARES TR	464288620	9,431	$453,348	0.13%
179	VANGUARD TAX-MANAGED FDS	921943858	10,349	$452,475	0.13%
180	SPDR S&P 500 ETF TR	SPY	1,041	$445,123	0.12%
181	KKR & CO INC	KKRT	7,130	$439,179	0.12%
182	SPDR SER TR	78464A144	15,873	$437,777	0.12%
183	PHILIP MORRIS INTL INC	718172109	4,714	$436,447	0.12%
184	PALO ALTO NETWORKS INC	PANW	1,855	$434,886	0.12%
185	NEWMONT CORP	NEMCL	11,756	$434,393	0.12%
186	SELECT SECTOR SPDR TR	81369Y860	12,699	$432,655	0.12%
187	DOW INC	DOW	8,296	$427,718	0.12%
188	SPDR SER TR	78464A870	5,776	$421,764	0.12%
189	ALTRIA GROUP INC	MO	9,994	$420,229	0.12%
190	BP PLC	BPPFF	10,729	$415,417	0.12%
191	TEXAS PACIFIC LAND CORPORATI	TPL	225	$410,301	0.11%
192	ROPER TECHNOLOGIES INC	ROP	843	$408,248	0.11%
193	BECTON DICKINSON & CO	BDX	1,564	$404,341	0.11%
194	ISHARES TR	46435G474	16,292	$404,042	0.11%
195	EATON CORP PLC	ETN	1,892	$403,526	0.11%
196	WISDOMTREE TR	WT	9,775	$402,632	0.11%
197	PIMCO ETF TR	72201R866	8,022	$401,662	0.11%
198	INDEXIQ ACTIVE ETF TR	45409F827	17,078	$401,333	0.11%
199	UBER TECHNOLOGIES INC	UBER	8,690	$399,653	0.11%
200	SPDR SER TR	78468R853	10,624	$392,034	0.11%
201	ISHARES TR	46432F396	2,756	$385,013	0.11%
202	CHUBB LIMITED	CB	1,842	$383,468	0.11%
203	HUNTINGTON BANCSHARES INC	HBANP	36,821	$382,938	0.11%
204	SAP SE	SAPGF	2,928	$378,649	0.11%
205	LISTED FD TR	53656F599	20,880	$378,241	0.11%
206	TOTALENERGIES SE	TTE	5,710	$375,490	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F557	17,105	$374,086	0.10%
208	ISHARES TR	46429B267	16,873	$371,887	0.10%
209	INTEL CORP	INTC	10,440	$371,129	0.10%
210	ALPHABET INC	GOOG	2,796	$368,653	0.10%
211	ISHARES TR	46429B747	3,799	$368,187	0.10%
212	KINROSS GOLD CORP	KGCRF	80,000	$364,800	0.10%
213	APA CORPORATION	APA	8,808	$362,017	0.10%
214	PFIZER INC	PFE	10,886	$361,075	0.10%
215	LIBERTY BROADBAND CORP	LBRDP	3,907	$356,787	0.10%
216	NEW FORTRESS ENERGY INC	NFE	10,870	$356,315	0.10%
217	LENNAR CORP	LEN-B	3,170	$355,769	0.10%
218	INTUITIVE SURGICAL INC	ISRG	1,215	$355,132	0.10%
219	ISHARES TR	464288877	7,183	$351,464	0.10%
220	CHEMED CORP NEW	CHE	673	$349,758	0.10%
221	DEERE & CO	DE	925	$348,907	0.10%
222	VANGUARD INDEX FDS	922908744	2,514	$346,756	0.10%
223	CANADIAN PACIFIC KANSAS CITY	CP	4,657	$346,527	0.10%
224	IRON MTN INC DEL	46284V101	5,811	$345,464	0.10%
225	ANALOG DEVICES INC	ADI	1,971	$345,102	0.10%
226	AMERICAN TOWER CORP NEW	03027X100	2,098	$345,016	0.10%
227	DIMENSIONAL ETF TRUST	25434V302	15,240	$343,967	0.10%
228	STARBUCKS CORP	SBUX	3,753	$342,499	0.10%
229	ASML HOLDING N V	ASMLF	574	$337,925	0.09%
230	AIR PRODS & CHEMS INC	AIIR	1,189	$336,963	0.09%
231	MAIN STR CAP CORP	56035L104	8,270	$336,010	0.09%
232	DICKS SPORTING GOODS INC	253393102	3,082	$334,644	0.09%
233	ISHARES TR	464288588	3,760	$333,888	0.09%
234	POLARIS INC	PII	3,200	$333,248	0.09%
235	WEC ENERGY GROUP INC	WEC	4,091	$329,530	0.09%
236	3M CO	MMM	3,494	$327,129	0.09%
237	WORKDAY INC	WDAY	1,517	$325,927	0.09%
238	CHENIERE ENERGY INC	LNG	1,963	$325,779	0.09%
239	MONDELEZ INTL INC	609207105	4,667	$323,890	0.09%
240	OREILLY AUTOMOTIVE INC	67103H107	356	$323,554	0.09%
241	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,805	$323,185	0.09%
242	EQUINIX INC	EQIX	444	$322,459	0.09%
243	SHERWIN WILLIAMS CO	SHW	1,262	$321,873	0.09%
244	NOVO-NORDISK A S	NONOF	3,521	$320,200	0.09%
245	NORTHROP GRUMMAN CORP	NOC	727	$320,018	0.09%
246	TRAVELERS COMPANIES INC	TRV	1,957	$319,598	0.09%
247	VANGUARD BD INDEX FDS	921937835	4,524	$315,718	0.09%
248	VANGUARD INDEX FDS	922908736	1,141	$310,706	0.09%
249	HENRY JACK & ASSOC INC	426281101	2,043	$308,779	0.09%
250	AMERICAN WTR WKS CO INC NEW	030420103	2,492	$308,584	0.09%
251	TRUIST FINL CORP	89832Q109	10,753	$307,643	0.09%
252	PIMCO ETF TR	72201R403	5,937	$307,358	0.09%
253	NUSHARES ETF TR	NU	11,585	$303,759	0.08%
254	DIGITAL RLTY TR INC	253868103	2,508	$303,518	0.08%
255	ETF SER SOLUTIONS	26922A222	9,885	$300,795	0.08%
256	DOUBLELINE ETF TRUST	25861R204	12,634	$299,047	0.08%
257	APOLLO GLOBAL MGMT INC	03769M106	3,308	$296,926	0.08%
258	PROSHARES TR	74347G606	4,750	$295,165	0.08%
259	KINDER MORGAN INC DEL	EP-PC	17,734	$294,023	0.08%
260	LULULEMON ATHLETICA INC	LULU	749	$288,822	0.08%
261	AMERICAN EXPRESS CO	AXP	1,927	$287,417	0.08%
262	MOODYS CORP	MCO	894	$282,656	0.08%
263	FIRST HAWAIIAN INC	FHB	15,655	$282,573	0.08%
264	SPDR DOW JONES INDL AVERAGE	78467X109	835	$279,647	0.08%
265	MOTOROLA SOLUTIONS INC	MSI	1,010	$274,962	0.08%
266	SELECT SECTOR SPDR TR	81369Y209	2,106	$271,136	0.08%
267	GROUP 1 AUTOMOTIVE INC	GPI	1,001	$268,979	0.07%
268	FIDELITY NATL INFORMATION SV	31620M106	4,853	$268,225	0.07%
269	PNC FINL SVCS GROUP INC	693475105	2,175	$267,025	0.07%
270	SELECT SECTOR SPDR TR	81369Y605	8,050	$267,011	0.07%
271	HUBSPOT INC	HUBS	537	$264,473	0.07%
272	WASTE MGMT INC DEL	94106L109	1,730	$263,721	0.07%
273	SPDR INDEX SHS FDS	78463X459	4,815	$262,790	0.07%
274	ISHARES TR	464288687	8,700	$262,293	0.07%
275	DIMENSIONAL ETF TRUST	25434V773	11,919	$261,503	0.07%
276	HONDA MOTOR LTD	HNDAF	7,763	$261,147	0.07%
277	ARES CAPITAL CORP	ARCC	13,387	$260,645	0.07%
278	EDISON INTL	281020107	4,092	$258,983	0.07%
279	BROWN & BROWN INC	BRO	3,687	$257,500	0.07%
280	BCE INC	BCPPF	6,732	$256,960	0.07%
281	ROKU INC	ROKU	3,638	$256,806	0.07%
282	FIRST MAJESTIC SILVER CORP	AG	50,000	$256,500	0.07%
283	ISHARES TR	464288257	2,722	$251,416	0.07%
284	FIDELITY NATIONAL FINANCIAL	FNF	6,004	$247,965	0.07%
285	FORTINET INC	FTNT	4,216	$247,395	0.07%
286	LIBERTY MEDIA CORP DEL	FWONB	3,919	$244,154	0.07%
287	SPDR INDEX SHS FDS	78463X889	7,873	$244,147	0.07%
288	FIRST TR EXCHANGE TRADED FD	33733B100	2,944	$243,583	0.07%
289	CAPITAL GROUP CORE EQUITY ET	14020V108	9,638	$242,010	0.07%
290	NNN REIT INC	NNN	6,797	$240,206	0.07%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	11,491	$237,519	0.07%
292	SERVICENOW INC	NOW	420	$234,763	0.07%
293	TC ENERGY CORP	TRPRF	6,822	$234,745	0.07%
294	PRUDENTIAL FINL INC	PUKPF	2,445	$232,006	0.06%
295	INVESCO EXCH TRD SLF IDX FD	IVZ	10,927	$231,980	0.06%
296	NATIONAL GRID PLC	NMPWP	3,653	$221,481	0.06%
297	UNITED RENTALS INC	URI	498	$221,397	0.06%
298	PALANTIR TECHNOLOGIES INC	PLTR	13,795	$220,720	0.06%
299	CARLISLE COS INC	142339100	844	$218,815	0.06%
300	MICRON TECHNOLOGY INC	MU	3,211	$218,449	0.06%
301	QUEST DIAGNOSTICS INC	DGX	1,784	$217,398	0.06%
302	VULCAN MATLS CO	929160109	1,072	$216,565	0.06%
303	PARKER-HANNIFIN CORP	PH	551	$214,626	0.06%
304	ISHARES TR	464287523	453	$214,563	0.06%
305	COINBASE GLOBAL INC	COIN	2,835	$212,852	0.06%
306	GILEAD SCIENCES INC	GILD	2,829	$212,001	0.06%
307	FIRST TR EXCHNG TRADED FD VI	33740F748	5,500	$210,650	0.06%
308	MOBILEYE GLOBAL INC	MBLY	5,002	$207,833	0.06%
309	MARRIOTT INTL INC NEW	571903202	1,051	$206,585	0.06%
310	COLGATE PALMOLIVE CO	CL	2,875	$204,476	0.06%
311	SHELL PLC	RYDAF	3,165	$203,759	0.06%
312	EVERGY INC	EVRG	4,011	$203,358	0.06%
313	TRACTOR SUPPLY CO	TSCO	1,000	$203,054	0.06%
314	RENTOKIL INITIAL PLC	RKLIF	5,454	$202,060	0.06%
315	PPG INDS INC	693506107	1,554	$201,709	0.06%
316	ISHARES TR	464287721	1,919	$201,341	0.06%
317	DOMINION ENERGY INC	D	4,494	$200,747	0.06%
318	FIRST TR EXCH TRADED FD III	33739E108	12,498	$199,590	0.06%
319	DOUBLELINE OPPORTUNISTIC CR	DBL	12,693	$185,065	0.05%
320	UNDER ARMOUR INC	UA	24,995	$171,216	0.05%
321	WARNER BROS DISCOVERY INC	WBD	14,691	$159,544	0.04%
322	ARBOR REALTY TRUST INC	ABR-PF	10,120	$153,618	0.04%
323	INVESCO EXCH TRADED FD TR II	IVZ	13,558	$148,460	0.04%
324	BARRICK GOLD CORP	067901108	10,000	$145,500	0.04%
325	AEROVATE THERAPEUTICS INC	008064107	10,530	$142,892	0.04%
326	BANCO SANTANDER S.A.	BCDRF	37,967	$142,755	0.04%
327	AMCOR PLC	AMCCF	12,939	$118,521	0.03%
328	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,127	$115,934	0.03%
329	TRANSOCEAN LTD	RIG	13,127	$107,773	0.03%
330	SANGAMO THERAPEUTICS INC	SGMO	166,265	$99,726	0.03%
331	LARIMAR THERAPEUTICS INC	LRMR	23,800	$94,010	0.03%
332	HALEON PLC	HLNCF	10,199	$84,958	0.02%
333	BIOCRYST PHARMACEUTICALS INC	BCRX	10,925	$77,349	0.02%
334	BIONANO GENOMICS INC	BNGO	10,002	$30,306	0.01%
335	MEREO BIOPHARMA GROUP PLC	MREO	14,400	$18,576	0.01%