13F HOLDINGS REPORT
Golden State Equity Partners
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001845003-24-000002
Total Value
$480.2M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 251,860 | $31.1M | 6.48% |
| 2 | APPLE INC | AAPL | 113,433 | $23.9M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 38,021 | $17.0M | 3.54% |
| 4 | WISDOMTREE TR | WT | 146,637 | $11.4M | 2.38% |
| 5 | AMAZON COM INC | AMZN | 50,027 | $9.7M | 2.01% |
| 6 | HARBOR ETF TRUST | 41151J406 | 345,598 | $8.7M | 1.82% |
| 7 | SPDR SER TR | 78464A854 | 125,747 | $8.0M | 1.68% |
| 8 | ALPHABET INC | GOOG | 43,413 | $7.9M | 1.65% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,116 | $6.5M | 1.35% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,131 | $6.2M | 1.28% |
| 11 | SALESFORCE INC | CRM | 22,138 | $5.7M | 1.19% |
| 12 | BROADCOM INC | AVGO | 3,450 | $5.5M | 1.15% |
| 13 | INVESCO QQQ TR | IVZ | 10,863 | $5.2M | 1.08% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 149,050 | $5.0M | 1.04% |
| 15 | WISDOMTREE TR | WT | 96,558 | $4.9M | 1.01% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 140,796 | $4.7M | 0.98% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P889 | 130,733 | $4.6M | 0.96% |
| 18 | WISDOMTREE TR | WT | 108,190 | $4.0M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,421 | $3.7M | 0.77% |
| 20 | PIMCO ETF TR | 72201R775 | 39,104 | $3.6M | 0.74% |
| 21 | MERCK & CO INC | MRK | 28,337 | $3.5M | 0.73% |
| 22 | RTX CORPORATION | RTX | 34,535 | $3.5M | 0.72% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 79,035 | $3.4M | 0.71% |
| 24 | CHEVRON CORP NEW | CVX | 21,080 | $3.3M | 0.69% |
| 25 | WALMART INC | WMT | 48,684 | $3.3M | 0.69% |
| 26 | ISHARES TR | 464287200 | 5,660 | $3.1M | 0.65% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,024 | $3.1M | 0.64% |
| 28 | HOME DEPOT INC | HD | 8,827 | $3.0M | 0.63% |
| 29 | VISA INC | V | 11,536 | $3.0M | 0.63% |
| 30 | NETFLIX INC | NFLX | 4,342 | $2.9M | 0.61% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P871 | 101,528 | $2.9M | 0.60% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 36,699 | $2.9M | 0.59% |
| 33 | ABBVIE INC | ABBV | 16,578 | $2.8M | 0.59% |
| 34 | MCDONALDS CORP | MCD | 10,887 | $2.8M | 0.58% |
| 35 | META PLATFORMS INC | META | 5,402 | $2.7M | 0.57% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,178 | $2.7M | 0.56% |
| 37 | PIMCO CORPORATE & INCOME OPP | PTY | 181,316 | $2.6M | 0.54% |
| 38 | ISHARES TR | 464287226 | 26,391 | $2.6M | 0.53% |
| 39 | BANK AMERICA CORP | 060505104 | 63,003 | $2.5M | 0.52% |
| 40 | WISDOMTREE TR | WT | 58,007 | $2.5M | 0.52% |
| 41 | EXXON MOBIL CORP | XOM | 21,674 | $2.5M | 0.52% |
| 42 | ISHARES TR | 464287457 | 30,425 | $2.5M | 0.52% |
| 43 | TESLA INC | TSLA | 11,047 | $2.2M | 0.46% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,926 | $2.2M | 0.45% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,365 | $2.1M | 0.44% |
| 46 | ELI LILLY & CO | LLY | 2,336 | $2.1M | 0.44% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 45,644 | $2.0M | 0.43% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 11,729 | $2.0M | 0.42% |
| 49 | QUALCOMM INC | QCOM | 10,110 | $2.0M | 0.42% |
| 50 | SSGA ACTIVE ETF TR | 78467V400 | 46,374 | $2.0M | 0.42% |
| 51 | ISHARES TR | 46434V613 | 44,134 | $2.0M | 0.42% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 158,762 | $2.0M | 0.41% |
| 53 | WELLS FARGO CO NEW | 949746101 | 32,791 | $1.9M | 0.41% |
| 54 | NUSHARES ETF TR | NU | 23,755 | $1.9M | 0.40% |
| 55 | ETF SER SOLUTIONS | 26922A222 | 50,869 | $1.9M | 0.40% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,402 | $1.8M | 0.38% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 11,241 | $1.8M | 0.38% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 23,416 | $1.8M | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,830 | $1.8M | 0.37% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,561 | $1.8M | 0.37% |
| 61 | LOWES COS INC | 548661107 | 8,074 | $1.8M | 0.37% |
| 62 | ISHARES TR | 464288588 | 19,091 | $1.8M | 0.37% |
| 63 | ISHARES TR | 464287481 | 15,813 | $1.7M | 0.36% |
| 64 | AMGEN INC | AMGN | 5,372 | $1.7M | 0.35% |
| 65 | ISHARES TR | 464287440 | 17,889 | $1.7M | 0.35% |
| 66 | ORACLE CORP | ORCL-PD | 11,779 | $1.7M | 0.35% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 40,121 | $1.7M | 0.34% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 49,961 | $1.6M | 0.34% |
| 69 | PROSHARES TR | 74348A467 | 16,773 | $1.6M | 0.34% |
| 70 | SPDR SER TR | 78464A144 | 55,077 | $1.6M | 0.33% |
| 71 | TARGET CORP | TGT | 10,640 | $1.6M | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 3,072 | $1.6M | 0.33% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,950 | $1.5M | 0.32% |
| 74 | ELEVANCE HEALTH INC | ELV | 2,775 | $1.5M | 0.31% |
| 75 | COMCAST CORP NEW | CCZ | 38,382 | $1.5M | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 21,073 | $1.5M | 0.31% |
| 77 | WISDOMTREE TR | WT | 29,400 | $1.5M | 0.31% |
| 78 | ISHARES TR | 46429B697 | 17,648 | $1.5M | 0.31% |
| 79 | TEXAS INSTRS INC | 882508104 | 7,556 | $1.5M | 0.31% |
| 80 | ISHARES TR | 464287408 | 8,002 | $1.5M | 0.30% |
| 81 | HONEYWELL INTL INC | 438516106 | 6,719 | $1.4M | 0.30% |
| 82 | AT&T INC | T-PC | 72,632 | $1.4M | 0.29% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P103 | 22,000 | $1.4M | 0.29% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 18,670 | $1.4M | 0.29% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 26,909 | $1.4M | 0.28% |
| 86 | INDEXIQ ETF TR | 45409B453 | 45,050 | $1.3M | 0.28% |
| 87 | CHUBB LIMITED | CB | 5,119 | $1.3M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 14,262 | $1.3M | 0.27% |
| 89 | ISHARES TR | 464287614 | 3,547 | $1.3M | 0.27% |
| 90 | SPDR SER TR | 78468R853 | 31,012 | $1.3M | 0.27% |
| 91 | ETF SER SOLUTIONS | 26922A784 | 29,107 | $1.3M | 0.27% |
| 92 | PEPSICO INC | PEP | 7,643 | $1.3M | 0.26% |
| 93 | MICRON TECHNOLOGY INC | MU | 9,522 | $1.3M | 0.26% |
| 94 | SEMPRA | SREA | 16,402 | $1.2M | 0.26% |
| 95 | PROSHARES TR | 74347X864 | 16,105 | $1.2M | 0.26% |
| 96 | GENERAL DYNAMICS CORP | GD | 4,262 | $1.2M | 0.26% |
| 97 | CITIGROUP INC | C-PR | 19,372 | $1.2M | 0.26% |
| 98 | MASTERCARD INCORPORATED | MA | 2,761 | $1.2M | 0.25% |
| 99 | S&P GLOBAL INC | SPGI | 2,684 | $1.2M | 0.25% |
| 100 | MORGAN STANLEY | MS-PQ | 12,128 | $1.2M | 0.25% |
| 101 | SPDR SER TR | 78468R663 | 12,815 | $1.2M | 0.24% |
| 102 | TWO HBRS INVT CORP | 90187B804 | 88,848 | $1.2M | 0.24% |
| 103 | CATERPILLAR INC | CAT | 3,509 | $1.2M | 0.24% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 2,066 | $1.2M | 0.24% |
| 105 | BLACKROCK INC | BLK | 1,460 | $1.1M | 0.24% |
| 106 | PROLOGIS INC. | PLDGP | 10,146 | $1.1M | 0.24% |
| 107 | CENCORA INC | COR | 5,030 | $1.1M | 0.24% |
| 108 | ISHARES TR | 464288620 | 22,140 | $1.1M | 0.23% |
| 109 | TJX COS INC NEW | 872540109 | 10,013 | $1.1M | 0.23% |
| 110 | UNION PAC CORP | UNP | 4,855 | $1.1M | 0.23% |
| 111 | LINDE PLC | LIN | 2,492 | $1.1M | 0.23% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,341 | $1.1M | 0.23% |
| 113 | CARNIVAL CORP | CUKPF | 57,797 | $1.1M | 0.23% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 6,534 | $1.1M | 0.22% |
| 115 | ISHARES TR | 464287804 | 9,845 | $1.1M | 0.22% |
| 116 | ACCENTURE PLC IRELAND | ACN | 3,373 | $1.0M | 0.21% |
| 117 | BROWN & BROWN INC | BRO | 11,414 | $1.0M | 0.21% |
| 118 | VANECK ETF TRUST | 92189F676 | 3,844 | $1.0M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,676 | $1.0M | 0.21% |
| 120 | CONOCOPHILLIPS | COP | 8,689 | $993,866 | 0.21% |
| 121 | SOUTHERN CO | SOMN | 12,753 | $989,263 | 0.21% |
| 122 | ISHARES GOLD TR | IAU | 22,039 | $968,173 | 0.20% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 13,771 | $915,358 | 0.19% |
| 124 | CARETRUST REIT INC | CTRE | 36,338 | $912,084 | 0.19% |
| 125 | THE CIGNA GROUP | 125523100 | 2,709 | $895,514 | 0.19% |
| 126 | T-MOBILE US INC | TMUSZ | 5,021 | $884,600 | 0.18% |
| 127 | DELTA AIR LINES INC DEL | DAL | 18,354 | $870,718 | 0.18% |
| 128 | TPG RE FIN TR INC | TPGXL | 99,760 | $861,926 | 0.18% |
| 129 | PROSHARES TR | 74347X823 | 10,921 | $858,387 | 0.18% |
| 130 | CHENIERE ENERGY INC | LNG | 4,893 | $855,443 | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,938 | $853,252 | 0.18% |
| 132 | ALPHABET INC | GOOG | 4,613 | $846,136 | 0.18% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 7,921 | $844,219 | 0.18% |
| 134 | REALTY INCOME CORP | O | 15,878 | $838,656 | 0.17% |
| 135 | GENUINE PARTS CO | GPC | 6,063 | $838,634 | 0.17% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,076 | $833,834 | 0.17% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 23,560 | $826,483 | 0.17% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,675 | $822,781 | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908595 | 3,261 | $815,686 | 0.17% |
| 140 | ISHARES TR | 464288638 | 15,823 | $811,087 | 0.17% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 10,463 | $805,756 | 0.17% |
| 142 | LIBERTY ALL STAR EQUITY FD | 530158104 | 117,566 | $799,446 | 0.17% |
| 143 | SHERWIN WILLIAMS CO | SHW | 2,654 | $792,043 | 0.16% |
| 144 | THE TRADE DESK INC | 88339J105 | 7,981 | $779,504 | 0.16% |
| 145 | PALO ALTO NETWORKS INC | PANW | 2,298 | $779,045 | 0.16% |
| 146 | FEDEX CORP | FDX | 2,595 | $778,075 | 0.16% |
| 147 | COCA COLA CO | KO | 11,830 | $752,986 | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 3,309 | $748,538 | 0.16% |
| 149 | ISHARES TR | 464288679 | 6,605 | $729,898 | 0.15% |
| 150 | VANGUARD WORLD FD | 92204A702 | 1,258 | $725,476 | 0.15% |
| 151 | WILLIAMS COS INC | 969457100 | 17,065 | $725,263 | 0.15% |
| 152 | KKR & CO INC | KKRT | 6,835 | $719,274 | 0.15% |
| 153 | ONEOK INC NEW | OKE | 8,805 | $718,048 | 0.15% |
| 154 | TEXAS PACIFIC LAND CORPORATI | TPL | 977 | $717,382 | 0.15% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 3,555 | $711,609 | 0.15% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 10,927 | $709,712 | 0.15% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 2,740 | $707,057 | 0.15% |
| 158 | ASML HOLDING N V | ASMLF | 689 | $704,790 | 0.15% |
| 159 | PACER FDS TR | 69374H105 | 14,120 | $702,611 | 0.15% |
| 160 | ISHARES TR | 464287499 | 8,507 | $689,748 | 0.14% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 5,033 | $688,818 | 0.14% |
| 162 | SMITH A O CORP | AOS | 8,334 | $681,555 | 0.14% |
| 163 | MIRUM PHARMACEUTICALS INC | MIRM | 19,930 | $681,407 | 0.14% |
| 164 | CISCO SYS INC | CSCO | 14,255 | $677,255 | 0.14% |
| 165 | VALERO ENERGY CORP | VLO | 4,204 | $658,987 | 0.14% |
| 166 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 27,487 | $658,028 | 0.14% |
| 167 | SPDR INDEX SHS FDS | 78463X202 | 13,150 | $657,896 | 0.14% |
| 168 | BLUE OWL CAPITAL CORPORATION | OWL | 42,565 | $653,798 | 0.14% |
| 169 | VANGUARD INDEX FDS | 922908744 | 4,024 | $645,490 | 0.13% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 1,425 | $644,552 | 0.13% |
| 171 | SPDR S&P 500 ETF TR | SPY | 1,184 | $644,217 | 0.13% |
| 172 | FREEPORT-MCMORAN INC | FCX | 13,241 | $643,511 | 0.13% |
| 173 | DISNEY WALT CO | 254687106 | 6,332 | $628,687 | 0.13% |
| 174 | COINBASE GLOBAL INC | COIN | 2,814 | $625,355 | 0.13% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,078 | $624,742 | 0.13% |
| 176 | UNITED STS OIL FD LP | UNTCW | 7,847 | $624,543 | 0.13% |
| 177 | WISDOMTREE TR | WT | 12,891 | $622,365 | 0.13% |
| 178 | LENNAR CORP | LEN-B | 4,123 | $617,919 | 0.13% |
| 179 | VANGUARD INDEX FDS | 922908553 | 7,376 | $617,822 | 0.13% |
| 180 | SPDR SER TR | 78464A649 | 24,556 | $616,110 | 0.13% |
| 181 | ECOLAB INC | ECL | 2,555 | $608,150 | 0.13% |
| 182 | PENTAIR PLC | PNR | 7,679 | $588,721 | 0.12% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 8,095 | $583,211 | 0.12% |
| 184 | HENRY JACK & ASSOC INC | 426281101 | 3,497 | $580,572 | 0.12% |
| 185 | GABELLI EQUITY TR INC | GAB-PK | 111,359 | $579,066 | 0.12% |
| 186 | PAYCHEX INC | PAYX | 4,882 | $578,810 | 0.12% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,292 | $572,199 | 0.12% |
| 188 | MOODYS CORP | MCO | 1,357 | $571,202 | 0.12% |
| 189 | CROWN CASTLE INC | CCI | 5,796 | $566,269 | 0.12% |
| 190 | CHEMED CORP NEW | CHE | 1,036 | $562,113 | 0.12% |
| 191 | ISHARES TR | 46432F396 | 2,873 | $559,862 | 0.12% |
| 192 | GOLUB CAP BDC INC | 38173M102 | 35,443 | $556,810 | 0.12% |
| 193 | SAP SE | SAPGF | 2,713 | $547,239 | 0.11% |
| 194 | CINTAS CORP | CTAS | 778 | $544,641 | 0.11% |
| 195 | CARLISLE COS INC | 142339100 | 1,337 | $541,766 | 0.11% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 511 | $539,647 | 0.11% |
| 197 | ISHARES TR | 464287663 | 6,110 | $538,474 | 0.11% |
| 198 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,343 | $535,084 | 0.11% |
| 199 | AFLAC INC | AFL | 5,933 | $529,854 | 0.11% |
| 200 | NUCOR CORP | NUE | 3,349 | $529,414 | 0.11% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,662 | $526,897 | 0.11% |
| 202 | ABBOTT LABS | ABLZF | 5,066 | $526,408 | 0.11% |
| 203 | ISHARES TR | 46436E718 | 5,212 | $524,901 | 0.11% |
| 204 | KENVUE INC | KVUE | 28,699 | $521,748 | 0.11% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 4,154 | $518,330 | 0.11% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 4,957 | $513,961 | 0.11% |
| 207 | ISHARES TR | 464287309 | 5,540 | $512,648 | 0.11% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 2,161 | $512,170 | 0.11% |
| 209 | NOVO-NORDISK A S | NONOF | 3,577 | $510,581 | 0.11% |
| 210 | NORTHERN LTS FD TR IV | NTRSO | 13,424 | $509,844 | 0.11% |
| 211 | ADOBE INC | ADBE | 908 | $504,430 | 0.11% |
| 212 | CLOROX CO DEL | CLX | 3,696 | $504,416 | 0.11% |
| 213 | ANALOG DEVICES INC | ADI | 2,200 | $502,172 | 0.10% |
| 214 | KINROSS GOLD CORP | KGCRF | 60,000 | $499,200 | 0.10% |
| 215 | WATSCO INC | WSO-B | 1,077 | $498,909 | 0.10% |
| 216 | SUPER MICRO COMPUTER INC | SMCI | 607 | $497,345 | 0.10% |
| 217 | TIDEWATER INC NEW | TDGMW | 5,210 | $496,044 | 0.10% |
| 218 | ALTRIA GROUP INC | MO | 10,858 | $494,570 | 0.10% |
| 219 | SERVICENOW INC | NOW | 628 | $494,029 | 0.10% |
| 220 | DOVER CORP | DOV | 2,737 | $493,973 | 0.10% |
| 221 | HALLIBURTON CO | HAL | 14,609 | $493,484 | 0.10% |
| 222 | ISHARES TR | 464288570 | 4,714 | $489,498 | 0.10% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,765 | $486,477 | 0.10% |
| 224 | IRON MTN INC DEL | 46284V101 | 5,415 | $485,292 | 0.10% |
| 225 | KIMBERLY-CLARK CORP | KMB | 3,504 | $484,253 | 0.10% |
| 226 | ANTERO RESOURCES CORP | AR | 14,805 | $483,087 | 0.10% |
| 227 | CONSOLIDATED EDISON INC | ED | 5,340 | $477,503 | 0.10% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 1,246 | $477,455 | 0.10% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 1,551 | $477,320 | 0.10% |
| 230 | STARWOOD PPTY TR INC | STHO | 25,141 | $476,171 | 0.10% |
| 231 | WISDOMTREE TR | WT | 10,006 | $471,383 | 0.10% |
| 232 | ISHARES TR | 464287622 | 1,577 | $469,221 | 0.10% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 22,149 | $466,014 | 0.10% |
| 234 | VERTIV HOLDINGS CO | VRT | 5,352 | $463,323 | 0.10% |
| 235 | BOEING CO | BA-PA | 2,536 | $461,577 | 0.10% |
| 236 | FIRST SOLAR INC | FSLR | 2,041 | $460,164 | 0.10% |
| 237 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,334 | $459,798 | 0.10% |
| 238 | EATON CORP PLC | ETN | 1,449 | $454,334 | 0.09% |
| 239 | ISHARES TR | 46432F842 | 6,251 | $454,106 | 0.09% |
| 240 | ISHARES TR | 46436E528 | 19,800 | $453,618 | 0.09% |
| 241 | UBER TECHNOLOGIES INC | UBER | 6,187 | $449,671 | 0.09% |
| 242 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,418 | $448,174 | 0.09% |
| 243 | TRUIST FINL CORP | 89832Q109 | 11,491 | $446,425 | 0.09% |
| 244 | FASTENAL CO | FAST | 7,048 | $442,896 | 0.09% |
| 245 | ISHARES TR | 46429B267 | 19,337 | $436,439 | 0.09% |
| 246 | TRACTOR SUPPLY CO | TSCO | 1,601 | $432,155 | 0.09% |
| 247 | INDEXIQ ACTIVE ETF TR | 45409F827 | 17,837 | $431,299 | 0.09% |
| 248 | LYONDELLBASELL INDUSTRIES N | LYB | 4,504 | $430,853 | 0.09% |
| 249 | ISHARES TR | 46429B655 | 8,391 | $428,696 | 0.09% |
| 250 | BROOKFIELD CORP | 11271J107 | 10,270 | $426,616 | 0.09% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 952 | $423,497 | 0.09% |
| 252 | TOLL BROTHERS INC | TOL | 3,657 | $421,213 | 0.09% |
| 253 | GRAINGER W W INC | 384802104 | 467 | $420,945 | 0.09% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 2,755 | $418,898 | 0.09% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,774 | $417,538 | 0.09% |
| 256 | CARDINAL HEALTH INC | CAH | 4,229 | $415,795 | 0.09% |
| 257 | AGREE RLTY CORP | 008492100 | 6,661 | $412,582 | 0.09% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 2,118 | $411,697 | 0.09% |
| 259 | MAIN STR CAP CORP | 56035L104 | 8,090 | $408,464 | 0.09% |
| 260 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,235 | $406,926 | 0.08% |
| 261 | STANLEY BLACK & DECKER INC | SWK | 5,083 | $406,106 | 0.08% |
| 262 | DIMENSIONAL ETF TRUST | 25434V302 | 15,694 | $405,996 | 0.08% |
| 263 | DYCOM INDS INC | 267475101 | 2,375 | $400,805 | 0.08% |
| 264 | WORKDAY INC | WDAY | 1,782 | $398,384 | 0.08% |
| 265 | PAN AMERN SILVER CORP | 697900108 | 20,000 | $397,600 | 0.08% |
| 266 | FIDELITY NATIONAL FINANCIAL | FNF | 7,999 | $395,311 | 0.08% |
| 267 | LISTED FD TR | 53656F599 | 18,458 | $392,597 | 0.08% |
| 268 | UNITED RENTALS INC | URI | 602 | $389,339 | 0.08% |
| 269 | BECTON DICKINSON & CO | BDX | 1,654 | $386,556 | 0.08% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 1,715 | $385,155 | 0.08% |
| 271 | REDWOOD TRUST INC | RWTQ | 59,166 | $383,987 | 0.08% |
| 272 | FIRST HAWAIIAN INC | FHB | 18,377 | $381,507 | 0.08% |
| 273 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,204 | $378,296 | 0.08% |
| 274 | SPDR SER TR | 78464A847 | 7,372 | $378,185 | 0.08% |
| 275 | WISDOMTREE TR | WT | 8,285 | $377,732 | 0.08% |
| 276 | PROSHARES TR | 74347G606 | 5,050 | $376,713 | 0.08% |
| 277 | NUSHARES ETF TR | NU | 13,130 | $376,437 | 0.08% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 14,843 | $375,973 | 0.08% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 3,684 | $369,248 | 0.08% |
| 280 | UNITI GROUP INC | UNIT | 125,455 | $366,329 | 0.08% |
| 281 | APA CORPORATION | APA | 12,367 | $364,093 | 0.08% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 1,702 | $363,106 | 0.08% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 4,583 | $360,820 | 0.08% |
| 284 | ISHARES TR | 464287523 | 1,452 | $358,123 | 0.07% |
| 285 | WEC ENERGY GROUP INC | WEC | 4,555 | $357,385 | 0.07% |
| 286 | ISHARES TR | 464287721 | 2,372 | $357,010 | 0.07% |
| 287 | PGIM ETF TR | 69344A800 | 8,649 | $356,683 | 0.07% |
| 288 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,033 | $355,814 | 0.07% |
| 289 | HUNTINGTON BANCSHARES INC | HBANP | 26,991 | $355,741 | 0.07% |
| 290 | ISHARES TR | 46435G474 | 13,544 | $354,717 | 0.07% |
| 291 | HEICO CORP NEW | HEI-A | 1,977 | $350,957 | 0.07% |
| 292 | TRAVELERS COMPANIES INC | TRV | 1,724 | $350,558 | 0.07% |
| 293 | PARKER-HANNIFIN CORP | PH | 690 | $349,221 | 0.07% |
| 294 | BANCO SANTANDER S.A. | BCDRF | 74,994 | $347,222 | 0.07% |
| 295 | AMERICAN EXPRESS CO | AXP | 1,482 | $343,056 | 0.07% |
| 296 | ENPHASE ENERGY INC | ENPH | 3,434 | $342,404 | 0.07% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 619 | $342,308 | 0.07% |
| 298 | RENTOKIL INITIAL PLC | RKLIF | 11,533 | $341,953 | 0.07% |
| 299 | 3M CO | MMM | 3,301 | $337,308 | 0.07% |
| 300 | SCHWAB STRATEGIC TR | 808524839 | 7,275 | $331,595 | 0.07% |
| 301 | TIMOTHY PLAN | 887432326 | 9,421 | $329,596 | 0.07% |
| 302 | CME GROUP INC | CME | 1,651 | $324,587 | 0.07% |
| 303 | PIMCO ETF TR | 72201R866 | 6,213 | $323,449 | 0.07% |
| 304 | BP PLC | BPPFF | 8,931 | $322,422 | 0.07% |
| 305 | ANSYS INC | 03662Q105 | 999 | $321,179 | 0.07% |
| 306 | STARBUCKS CORP | SBUX | 4,094 | $318,682 | 0.07% |
| 307 | HUBSPOT INC | HUBS | 538 | $317,307 | 0.07% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,208 | $317,115 | 0.07% |
| 309 | LIBERTY MEDIA CORP DEL | FWONB | 4,384 | $314,947 | 0.07% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,738 | $310,543 | 0.06% |
| 311 | ENBRIDGE INC | ENNPF | 8,713 | $310,096 | 0.06% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 15,551 | $309,006 | 0.06% |
| 313 | QUEST DIAGNOSTICS INC | DGX | 2,253 | $308,391 | 0.06% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,176 | $307,754 | 0.06% |
| 315 | VANECK ETF TRUST | 92189F171 | 12,933 | $305,671 | 0.06% |
| 316 | SELECT SECTOR SPDR TR | 81369Y605 | 7,376 | $303,241 | 0.06% |
| 317 | MOTOROLA SOLUTIONS INC | MSI | 785 | $303,049 | 0.06% |
| 318 | WISDOMTREE TR | WT | 9,872 | $302,379 | 0.06% |
| 319 | INTEL CORP | INTC | 9,753 | $302,043 | 0.06% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 2,056 | $299,608 | 0.06% |
| 321 | NNN REIT INC | NNN | 7,002 | $298,285 | 0.06% |
| 322 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,516 | $297,591 | 0.06% |
| 323 | NIKE INC | NKE | 3,919 | $295,404 | 0.06% |
| 324 | ISHARES TR | 464288257 | 2,628 | $295,343 | 0.06% |
| 325 | ISHARES TR | 464288661 | 2,556 | $295,141 | 0.06% |
| 326 | GROUP 1 AUTOMOTIVE INC | GPI | 990 | $294,307 | 0.06% |
| 327 | DIMENSIONAL ETF TRUST | 25434V773 | 11,919 | $293,565 | 0.06% |
| 328 | PROSHARES TR | 74347X831 | 3,977 | $293,560 | 0.06% |
| 329 | WELLTOWER INC | WELL | 2,781 | $289,919 | 0.06% |
| 330 | ISHARES TR | 46429B747 | 2,898 | $288,350 | 0.06% |
| 331 | ISHARES TR | 464288877 | 5,333 | $282,862 | 0.06% |
| 332 | SPDR INDEX SHS FDS | 78463X459 | 4,740 | $280,181 | 0.06% |
| 333 | ETF SER SOLUTIONS | 26922B642 | 11,741 | $271,580 | 0.06% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 615 | $268,109 | 0.06% |
| 335 | LAMAR ADVERTISING CO NEW | LAMR | 2,241 | $267,867 | 0.06% |
| 336 | BLOCK INC | BSQKZ | 4,141 | $267,056 | 0.06% |
| 337 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,258 | $266,849 | 0.06% |
| 338 | ISHARES INC | 46434G822 | 3,910 | $266,827 | 0.06% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 681 | $266,411 | 0.06% |
| 340 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,989 | $265,094 | 0.06% |
| 341 | ISHARES TR | 464287507 | 4,514 | $264,169 | 0.06% |
| 342 | ISHARES TR | 464287689 | 855 | $263,913 | 0.05% |
| 343 | VULCAN MATLS CO | 929160109 | 1,052 | $261,611 | 0.05% |
| 344 | COLGATE PALMOLIVE CO | CL | 2,633 | $255,475 | 0.05% |
| 345 | STERLING INFRASTRUCTURE INC | STRL | 2,150 | $254,431 | 0.05% |
| 346 | VANGUARD MUN BD FDS | 922907746 | 5,065 | $253,807 | 0.05% |
| 347 | ROKU INC | ROKU | 4,227 | $253,324 | 0.05% |
| 348 | HOLOGIC INC | HOLX | 3,409 | $253,118 | 0.05% |
| 349 | MARRIOTT INTL INC NEW | 571903202 | 1,041 | $251,700 | 0.05% |
| 350 | VANGUARD INDEX FDS | 922908629 | 1,036 | $250,816 | 0.05% |
| 351 | DEERE & CO | DE | 664 | $248,115 | 0.05% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 1,345 | $245,403 | 0.05% |
| 353 | SHELL PLC | RYDAF | 3,381 | $244,055 | 0.05% |
| 354 | LAM RESEARCH CORP | LRCX | 228 | $243,169 | 0.05% |
| 355 | KLA CORP | KLAC | 292 | $240,757 | 0.05% |
| 356 | DIAGEO PLC | DGEAF | 1,899 | $239,426 | 0.05% |
| 357 | NEW FORTRESS ENERGY INC | NFE | 10,835 | $238,158 | 0.05% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,377 | $237,610 | 0.05% |
| 359 | OLD REP INTL CORP | 680223104 | 7,683 | $237,405 | 0.05% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 2,340 | $237,142 | 0.05% |
| 361 | SSGA ACTIVE ETF TR | 78467V608 | 5,671 | $237,048 | 0.05% |
| 362 | PUBLIC STORAGE OPER CO | PSA-PS | 808 | $232,429 | 0.05% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $230,822 | 0.05% |
| 364 | ISHARES INC | 46434G103 | 4,270 | $228,588 | 0.05% |
| 365 | NXP SEMICONDUCTORS N V | NXPI | 846 | $227,563 | 0.05% |
| 366 | ARES CAPITAL CORP | ARCC | 10,914 | $227,448 | 0.05% |
| 367 | PNC FINL SVCS GROUP INC | 693475105 | 1,461 | $227,156 | 0.05% |
| 368 | DIMENSIONAL ETF TRUST | 25434V104 | 6,040 | $226,440 | 0.05% |
| 369 | VANGUARD WORLD FD | 921910873 | 1,142 | $225,305 | 0.05% |
| 370 | SCHWAB STRATEGIC TR | 808524714 | 4,644 | $224,212 | 0.05% |
| 371 | CUMMINS INC | CMI | 804 | $222,652 | 0.05% |
| 372 | EDISON INTL | 281020107 | 3,093 | $222,108 | 0.05% |
| 373 | LIBERTY BROADBAND CORP | LBRDP | 3,901 | $213,853 | 0.04% |
| 374 | SNAP ON INC | SNA | 818 | $213,817 | 0.04% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 1,527 | $211,413 | 0.04% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 1,001 | $210,931 | 0.04% |
| 377 | EVERGY INC | EVRG | 3,950 | $209,232 | 0.04% |
| 378 | TOPBUILD CORP | BLD | 543 | $209,202 | 0.04% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 1,768 | $207,192 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y886 | 3,037 | $206,956 | 0.04% |
| 381 | SUNCOR ENERGY INC NEW | SU | 5,409 | $206,083 | 0.04% |
| 382 | GLOBAL X FDS | 37954Y889 | 3,151 | $206,075 | 0.04% |
| 383 | ISHARES TR | 464287556 | 1,486 | $203,993 | 0.04% |
| 384 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,495 | $203,234 | 0.04% |
| 385 | AUTODESK INC | ADSK | 816 | $201,919 | 0.04% |
| 386 | MONDELEZ INTL INC | 609207105 | 3,082 | $201,686 | 0.04% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,421 | $200,601 | 0.04% |
| 388 | VANGUARD ADMIRAL FDS INC | 921932505 | 601 | $200,429 | 0.04% |
| 389 | UNDER ARMOUR INC | UA | 29,905 | $199,466 | 0.04% |
| 390 | PLAINS GP HLDGS L P | PAGP | 10,235 | $192,623 | 0.04% |
| 391 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,421 | $175,420 | 0.04% |
| 392 | BARRICK GOLD CORP | 067901108 | 10,242 | $170,837 | 0.04% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 13,903 | $160,580 | 0.03% |
| 394 | HALEON PLC | HLNCF | 18,419 | $152,141 | 0.03% |
| 395 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,127 | $134,610 | 0.03% |
| 396 | WARNER BROS DISCOVERY INC | WBD | 17,219 | $128,109 | 0.03% |
| 397 | MEREO BIOPHARMA GROUP PLC | MREO | 24,800 | $89,280 | 0.02% |
| 398 | SANGAMO THERAPEUTICS INC | SGMO | 197,116 | $70,627 | 0.01% |
| 399 | TRANSOCEAN LTD | RIG | 11,678 | $62,477 | 0.01% |
| 400 | EXPEDIA GROUP INC | EXPE | 48,000 | $44,066 | 0.01% |
| 401 | PARSONS CORP DEL | PSN | 22,000 | $39,885 | 0.01% |
| 402 | FIVE POINT HOLDINGS LLC | FPH | 10,176 | $29,816 | 0.01% |
| 403 | BIONANO GENOMICS INC | BNGO | 26,502 | $17,968 | 0.00% |
| 404 | EURONET WORLDWIDE INC | EEFT | 17,000 | $16,511 | 0.00% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 14,000 | $14,674 | 0.00% |
| 406 | TYLER TEX INDPT SCH DIST | 902252AB1 | 13,000 | $14,245 | 0.00% |
| 407 | GUIDEWIRE SOFTWARE INC | GWRE | 10,000 | $12,537 | 0.00% |
| 408 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $11,034 | 0.00% |