13F HOLDINGS REPORT
Golden State Equity Partners
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001845003-24-000003
Total Value
$450.6M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,184 | $27.1M | 6.01% |
| 2 | NVIDIA CORPORATION | NVDA | 200,618 | $24.4M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 36,732 | $15.8M | 3.51% |
| 4 | WISDOMTREE TR | WT | 132,276 | $11.0M | 2.44% |
| 5 | SPDR SER TR | 78464A854 | 136,148 | $9.2M | 2.04% |
| 6 | HARBOR ETF TRUST | 41151J406 | 319,413 | $8.2M | 1.82% |
| 7 | AMAZON COM INC | AMZN | 41,532 | $7.7M | 1.72% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 31,919 | $6.7M | 1.49% |
| 9 | ALPHABET INC | GOOG | 39,468 | $6.5M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,158 | $6.5M | 1.45% |
| 11 | SALESFORCE INC | CRM | 20,081 | $5.5M | 1.22% |
| 12 | BROADCOM INC | AVGO | 31,703 | $5.5M | 1.21% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 132,503 | $4.8M | 1.07% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 135,350 | $4.7M | 1.05% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P889 | 116,608 | $4.4M | 0.99% |
| 16 | WISDOMTREE TR | WT | 87,869 | $4.4M | 0.98% |
| 17 | INVESCO QQQ TR | IVZ | 8,829 | $4.3M | 0.96% |
| 18 | RTX CORPORATION | RTX | 34,688 | $4.2M | 0.93% |
| 19 | WISDOMTREE TR | WT | 103,988 | $4.1M | 0.90% |
| 20 | WALMART INC | WMT | 49,367 | $4.0M | 0.88% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,360 | $3.7M | 0.82% |
| 22 | MERCK & CO INC | MRK | 31,426 | $3.6M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908363 | 6,553 | $3.5M | 0.77% |
| 24 | PIMCO ETF TR | 72201R775 | 35,772 | $3.4M | 0.75% |
| 25 | ABBVIE INC | ABBV | 16,544 | $3.3M | 0.73% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 38,223 | $3.2M | 0.72% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 71,328 | $3.2M | 0.72% |
| 28 | HOME DEPOT INC | HD | 7,656 | $3.1M | 0.69% |
| 29 | NETFLIX INC | NFLX | 4,275 | $3.0M | 0.67% |
| 30 | META PLATFORMS INC | META | 5,287 | $3.0M | 0.67% |
| 31 | VISA INC | V | 10,950 | $3.0M | 0.67% |
| 32 | ETF SER SOLUTIONS | 26922A222 | 75,742 | $3.0M | 0.67% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P871 | 95,225 | $3.0M | 0.66% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,262 | $2.9M | 0.64% |
| 35 | TESLA INC | TSLA | 10,874 | $2.8M | 0.63% |
| 36 | EXXON MOBIL CORP | XOM | 24,067 | $2.8M | 0.63% |
| 37 | MCDONALDS CORP | MCD | 8,937 | $2.7M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 18,178 | $2.7M | 0.59% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 12,045 | $2.7M | 0.59% |
| 40 | PIMCO CORPORATE & INCOME OPP | PTY | 174,393 | $2.5M | 0.56% |
| 41 | ISHARES TR | 464287226 | 24,621 | $2.5M | 0.55% |
| 42 | ISHARES TR | 464287432 | 24,907 | $2.4M | 0.54% |
| 43 | ISHARES TR | 464287200 | 4,162 | $2.4M | 0.53% |
| 44 | ISHARES TR | 464287457 | 28,592 | $2.4M | 0.53% |
| 45 | WISDOMTREE TR | WT | 52,907 | $2.4M | 0.53% |
| 46 | BANK AMERICA CORP | 060505104 | 59,165 | $2.3M | 0.52% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,590 | $2.3M | 0.50% |
| 48 | JOHNSON & JOHNSON | JNJ | 13,937 | $2.3M | 0.50% |
| 49 | ISHARES TR | 46434V613 | 45,899 | $2.2M | 0.48% |
| 50 | ORACLE CORP | ORCL-PD | 12,432 | $2.1M | 0.47% |
| 51 | ELI LILLY & CO | LLY | 2,279 | $2.0M | 0.45% |
| 52 | SSGA ACTIVE ETF TR | 78467V400 | 43,593 | $2.0M | 0.44% |
| 53 | DOUBLELINE INCOME SOLUTIONS | DSL | 146,992 | $1.9M | 0.42% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,997 | $1.9M | 0.41% |
| 55 | WELLS FARGO CO NEW | 949746101 | 32,717 | $1.8M | 0.41% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 23,416 | $1.8M | 0.41% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,068 | $1.8M | 0.40% |
| 58 | NUSHARES ETF TR | NU | 21,322 | $1.8M | 0.39% |
| 59 | ISHARES TR | 464287440 | 17,845 | $1.8M | 0.39% |
| 60 | PROSHARES TR | 74348A467 | 16,098 | $1.7M | 0.38% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 10,462 | $1.7M | 0.38% |
| 62 | SPDR SER TR | 78464A144 | 56,864 | $1.7M | 0.38% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 37,833 | $1.7M | 0.38% |
| 64 | GENERAL DYNAMICS CORP | GD | 5,618 | $1.7M | 0.38% |
| 65 | AMGEN INC | AMGN | 5,204 | $1.7M | 0.37% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 47,307 | $1.7M | 0.37% |
| 67 | SPDR SER TR | 78468R853 | 35,560 | $1.6M | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,762 | $1.6M | 0.36% |
| 69 | QUALCOMM INC | QCOM | 9,466 | $1.6M | 0.36% |
| 70 | LOWES COS INC | 548661107 | 5,894 | $1.6M | 0.35% |
| 71 | ISHARES TR | 46429B697 | 17,272 | $1.6M | 0.35% |
| 72 | WISDOMTREE TR | WT | 28,355 | $1.5M | 0.34% |
| 73 | AT&T INC | T-PC | 68,703 | $1.5M | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 17,854 | $1.5M | 0.33% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,338 | $1.5M | 0.33% |
| 76 | LINDE PLC | LIN | 3,054 | $1.5M | 0.32% |
| 77 | TARGET CORP | TGT | 9,296 | $1.4M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,862 | $1.4M | 0.32% |
| 79 | BLACKROCK INC | BLK | 1,459 | $1.4M | 0.31% |
| 80 | T-MOBILE US INC | TMUSZ | 6,686 | $1.4M | 0.31% |
| 81 | HONEYWELL INTL INC | 438516106 | 6,550 | $1.4M | 0.30% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,816 | $1.4M | 0.30% |
| 83 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 42,997 | $1.4M | 0.30% |
| 84 | ETF SER SOLUTIONS | 26922A784 | 28,875 | $1.3M | 0.30% |
| 85 | PROSHARES TR | 74347X864 | 15,392 | $1.3M | 0.29% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P103 | 20,312 | $1.3M | 0.29% |
| 87 | 3M CO | MMM | 9,235 | $1.3M | 0.28% |
| 88 | SEMPRA | SREA | 14,976 | $1.3M | 0.28% |
| 89 | ISHARES TR | 464287481 | 10,656 | $1.2M | 0.28% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 24,426 | $1.2M | 0.27% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,775 | $1.2M | 0.27% |
| 92 | PEPSICO INC | PEP | 7,075 | $1.2M | 0.27% |
| 93 | CARETRUST REIT INC | CTRE | 38,926 | $1.2M | 0.27% |
| 94 | TWO HBRS INVT CORP | 90187B804 | 84,913 | $1.2M | 0.26% |
| 95 | CATERPILLAR INC | CAT | 3,007 | $1.2M | 0.26% |
| 96 | UNION PAC CORP | UNP | 4,746 | $1.2M | 0.26% |
| 97 | ELEVANCE HEALTH INC | ELV | 2,242 | $1.2M | 0.26% |
| 98 | ISHARES TR | 464288620 | 21,999 | $1.2M | 0.26% |
| 99 | ISHARES TR | 464287614 | 3,075 | $1.2M | 0.26% |
| 100 | ISHARES TR | 464287804 | 9,496 | $1.1M | 0.25% |
| 101 | SPDR SER TR | 78468R663 | 12,047 | $1.1M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 12,525 | $1.1M | 0.24% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,497 | $1.1M | 0.24% |
| 104 | ISHARES TR | 464288588 | 11,026 | $1.1M | 0.23% |
| 105 | ISHARES GOLD TR | IAU | 21,223 | $1.1M | 0.23% |
| 106 | PFIZER INC | PFE | 36,068 | $1.0M | 0.23% |
| 107 | SPDR INDEX SHS FDS | 78463X202 | 19,544 | $1.0M | 0.23% |
| 108 | ISHARES TR | 464287408 | 5,191 | $1.0M | 0.23% |
| 109 | CITIGROUP INC | C-PR | 16,300 | $1.0M | 0.23% |
| 110 | DELTA AIR LINES INC DEL | DAL | 19,519 | $991,392 | 0.22% |
| 111 | REALTY INCOME CORP | O | 15,601 | $989,441 | 0.22% |
| 112 | PROSHARES TR | 74347X823 | 10,259 | $985,721 | 0.22% |
| 113 | COMCAST CORP NEW | CCZ | 22,997 | $960,585 | 0.21% |
| 114 | PROLOGIS INC. | PLDGP | 7,548 | $953,138 | 0.21% |
| 115 | THE CIGNA GROUP | 125523100 | 2,691 | $932,270 | 0.21% |
| 116 | VANECK ETF TRUST | 92189F676 | 3,709 | $910,332 | 0.20% |
| 117 | TPG RE FIN TR INC | TPGXL | 105,170 | $897,100 | 0.20% |
| 118 | DELL TECHNOLOGIES INC | DELL | 7,531 | $892,677 | 0.20% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 10,614 | $889,453 | 0.20% |
| 120 | SHERWIN WILLIAMS CO | SHW | 2,329 | $888,808 | 0.20% |
| 121 | THE TRADE DESK INC | 88339J105 | 7,962 | $873,033 | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 1,766 | $871,891 | 0.19% |
| 123 | CHUBB LIMITED | CB | 3,001 | $865,437 | 0.19% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 23,009 | $864,228 | 0.19% |
| 125 | ISHARES TR | 464288281 | 9,176 | $858,690 | 0.19% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,684 | $855,389 | 0.19% |
| 127 | SPDR SER TR | 78464A516 | 36,571 | $854,299 | 0.19% |
| 128 | ISHARES TR | 464287242 | 7,529 | $850,626 | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908736 | 2,086 | $800,805 | 0.18% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,071 | $798,612 | 0.18% |
| 131 | ONEOK INC NEW | OKE | 8,710 | $793,742 | 0.18% |
| 132 | SOUTHERN CO | SOMN | 8,796 | $793,201 | 0.18% |
| 133 | LIBERTY ALL STAR EQUITY FD | 530158104 | 111,394 | $790,895 | 0.18% |
| 134 | ISHARES TR | 464288679 | 7,147 | $790,658 | 0.18% |
| 135 | ALPHABET INC | GOOG | 4,704 | $786,379 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 15,374 | $777,478 | 0.17% |
| 137 | TJX COS INC NEW | 872540109 | 6,556 | $770,597 | 0.17% |
| 138 | PALO ALTO NETWORKS INC | PANW | 2,227 | $761,189 | 0.17% |
| 139 | MIRUM PHARMACEUTICALS INC | MIRM | 19,380 | $755,820 | 0.17% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,973 | $751,494 | 0.17% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,142 | $747,505 | 0.17% |
| 142 | ISHARES TR | 464287499 | 8,461 | $745,753 | 0.17% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 10,374 | $744,099 | 0.17% |
| 144 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 31,040 | $743,726 | 0.17% |
| 145 | MORGAN STANLEY | MS-PQ | 7,103 | $740,438 | 0.16% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,840 | $739,841 | 0.16% |
| 147 | VANGUARD WORLD FD | 92204A702 | 1,258 | $738,040 | 0.16% |
| 148 | TEXAS INSTRS INC | 882508104 | 3,526 | $728,366 | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908553 | 7,393 | $720,257 | 0.16% |
| 150 | CISCO SYS INC | CSCO | 13,364 | $711,217 | 0.16% |
| 151 | SPDR S&P 500 ETF TR | SPY | 1,222 | $701,341 | 0.16% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 10,766 | $697,715 | 0.15% |
| 153 | CONOCOPHILLIPS | COP | 6,573 | $692,050 | 0.15% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,957 | $687,229 | 0.15% |
| 155 | FEDEX CORP | FDX | 2,508 | $686,466 | 0.15% |
| 156 | PACER FDS TR | 69374H105 | 12,968 | $681,468 | 0.15% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 8,946 | $671,905 | 0.15% |
| 158 | BROWN & BROWN INC | BRO | 6,416 | $664,665 | 0.15% |
| 159 | ACCENTURE PLC IRELAND | ACN | 1,856 | $656,059 | 0.15% |
| 160 | COLGATE PALMOLIVE CO | CL | 6,300 | $653,959 | 0.15% |
| 161 | BLUE OWL CAPITAL CORPORATION | OWL | 44,452 | $647,666 | 0.14% |
| 162 | CHENIERE ENERGY INC | LNG | 3,589 | $645,446 | 0.14% |
| 163 | IRON MTN INC DEL | 46284V101 | 5,415 | $643,464 | 0.14% |
| 164 | COCA COLA CO | KO | 8,741 | $628,144 | 0.14% |
| 165 | SPDR SER TR | 78464A649 | 23,662 | $618,525 | 0.14% |
| 166 | KENVUE INC | KVUE | 26,336 | $609,152 | 0.14% |
| 167 | WILLIAMS COS INC | 969457100 | 13,295 | $606,917 | 0.13% |
| 168 | SAP SE | SAPGF | 2,602 | $596,118 | 0.13% |
| 169 | FASTENAL CO | FAST | 8,239 | $588,442 | 0.13% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 2,573 | $580,825 | 0.13% |
| 171 | FREEPORT-MCMORAN INC | FCX | 11,632 | $580,656 | 0.13% |
| 172 | VANGUARD INDEX FDS | 922908595 | 2,170 | $580,149 | 0.13% |
| 173 | WISDOMTREE TR | WT | 11,464 | $578,455 | 0.13% |
| 174 | SERVICENOW INC | NOW | 638 | $570,621 | 0.13% |
| 175 | STARWOOD PPTY TR INC | STHO | 27,867 | $567,929 | 0.13% |
| 176 | ISHARES TR | 464288513 | 7,052 | $566,242 | 0.13% |
| 177 | GABELLI EQUITY TR INC | GAB-PK | 102,929 | $565,080 | 0.13% |
| 178 | TOLL BROTHERS INC | TOL | 3,657 | $564,970 | 0.13% |
| 179 | VALERO ENERGY CORP | VLO | 4,169 | $562,994 | 0.12% |
| 180 | CONSOLIDATED EDISON INC | ED | 5,340 | $556,054 | 0.12% |
| 181 | AGREE RLTY CORP | 008492100 | 7,359 | $554,353 | 0.12% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 14,862 | $552,866 | 0.12% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 1,997 | $552,617 | 0.12% |
| 184 | ALTRIA GROUP INC | MO | 10,812 | $551,849 | 0.12% |
| 185 | REDWOOD TRUST INC | RWTQ | 70,562 | $545,444 | 0.12% |
| 186 | GOLUB CAP BDC INC | 38173M102 | 36,093 | $545,365 | 0.12% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 472 | $543,555 | 0.12% |
| 188 | ASML HOLDING N V | ASMLF | 651 | $542,568 | 0.12% |
| 189 | CARNIVAL CORP | CUKPF | 29,225 | $540,078 | 0.12% |
| 190 | SSGA ACTIVE ETF TR | 78467V608 | 12,818 | $535,276 | 0.12% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,669 | $532,036 | 0.12% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 4,599 | $530,233 | 0.12% |
| 193 | ISHARES TR | 464288570 | 4,849 | $527,547 | 0.12% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,977 | $526,903 | 0.12% |
| 195 | ABBOTT LABS | ABLZF | 4,599 | $524,355 | 0.12% |
| 196 | CINTAS CORP | CTAS | 2,540 | $522,872 | 0.12% |
| 197 | UNITED STS OIL FD LP | UNTCW | 7,397 | $517,198 | 0.11% |
| 198 | PENTAIR PLC | PNR | 5,256 | $514,030 | 0.11% |
| 199 | COINBASE GLOBAL INC | COIN | 2,883 | $513,664 | 0.11% |
| 200 | ISHARES TR | 464287622 | 1,625 | $510,953 | 0.11% |
| 201 | DISNEY WALT CO | 254687106 | 5,301 | $509,930 | 0.11% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 1,027 | $508,275 | 0.11% |
| 203 | ECOLAB INC | ECL | 1,988 | $507,601 | 0.11% |
| 204 | PAYCHEX INC | PAYX | 3,756 | $504,018 | 0.11% |
| 205 | SMITH A O CORP | AOS | 5,594 | $502,496 | 0.11% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 1,789 | $501,761 | 0.11% |
| 207 | GENUINE PARTS CO | GPC | 3,557 | $496,842 | 0.11% |
| 208 | ISHARES TR | 46429B267 | 21,058 | $493,820 | 0.11% |
| 209 | EMERSON ELEC CO | EMR | 4,456 | $487,405 | 0.11% |
| 210 | AFLAC INC | AFL | 4,354 | $486,794 | 0.11% |
| 211 | WISDOMTREE TR | WT | 9,394 | $484,073 | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908744 | 2,733 | $477,031 | 0.11% |
| 213 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,720 | $470,318 | 0.10% |
| 214 | DYCOM INDS INC | 267475101 | 2,375 | $468,113 | 0.10% |
| 215 | KIMBERLY-CLARK CORP | KMB | 3,281 | $466,821 | 0.10% |
| 216 | ISHARES TR | 46436E528 | 19,800 | $463,518 | 0.10% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 900 | $442,143 | 0.10% |
| 218 | KKR & CO INC | KKRT | 3,372 | $440,341 | 0.10% |
| 219 | NEWMONT CORP | NEMCL | 8,152 | $435,716 | 0.10% |
| 220 | UBER TECHNOLOGIES INC | UBER | 5,769 | $433,598 | 0.10% |
| 221 | DIMENSIONAL ETF TRUST | 25434V302 | 15,695 | $430,189 | 0.10% |
| 222 | DOVER CORP | DOV | 2,229 | $427,456 | 0.09% |
| 223 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 17,330 | $426,318 | 0.09% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,774 | $426,056 | 0.09% |
| 225 | CINCINNATI FINL CORP | 172062101 | 3,127 | $425,647 | 0.09% |
| 226 | ANTERO RESOURCES CORP | AR | 14,805 | $424,163 | 0.09% |
| 227 | DIGITAL RLTY TR INC | 253868103 | 2,587 | $418,654 | 0.09% |
| 228 | GRAINGER W W INC | 384802104 | 394 | $409,344 | 0.09% |
| 229 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,067 | $407,384 | 0.09% |
| 230 | ISHARES TR | 46436E718 | 4,037 | $406,607 | 0.09% |
| 231 | AMERICAN HEALTHCARE REIT INC | AHR | 15,547 | $405,777 | 0.09% |
| 232 | MAIN STR CAP CORP | 56035L104 | 8,090 | $405,633 | 0.09% |
| 233 | ISHARES TR | 46429B655 | 7,892 | $402,808 | 0.09% |
| 234 | ESSEX PPTY TR INC | 297178105 | 1,363 | $402,657 | 0.09% |
| 235 | PGIM ETF TR | 69344A800 | 9,351 | $400,770 | 0.09% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 4,583 | $392,030 | 0.09% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 2,857 | $389,574 | 0.09% |
| 238 | PROSHARES TR | 74347G606 | 5,050 | $389,204 | 0.09% |
| 239 | CROWN CASTLE INC | CCI | 3,264 | $387,208 | 0.09% |
| 240 | SKYWORKS SOLUTIONS INC | SWKS | 3,837 | $378,995 | 0.08% |
| 241 | ENPHASE ENERGY INC | ENPH | 3,349 | $378,504 | 0.08% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 3,937 | $377,558 | 0.08% |
| 243 | NUSHARES ETF TR | NU | 12,155 | $377,048 | 0.08% |
| 244 | BANCO SANTANDER S.A. | BCDRF | 73,883 | $376,803 | 0.08% |
| 245 | LISTED FD TR | 53656F599 | 16,842 | $374,902 | 0.08% |
| 246 | TIDEWATER INC NEW | TDGMW | 5,210 | $374,026 | 0.08% |
| 247 | BOEING CO | BA-PA | 2,412 | $366,720 | 0.08% |
| 248 | SPDR SER TR | 78464A847 | 6,690 | $365,808 | 0.08% |
| 249 | BECTON DICKINSON & CO | BDX | 1,513 | $364,784 | 0.08% |
| 250 | WEC ENERGY GROUP INC | WEC | 3,792 | $364,715 | 0.08% |
| 251 | ISHARES TR | 464287721 | 2,372 | $359,717 | 0.08% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 7,185 | $358,804 | 0.08% |
| 253 | ISHARES TR | 46432F842 | 4,538 | $354,227 | 0.08% |
| 254 | SPDR SER TR | 78468R606 | 14,690 | $353,285 | 0.08% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,139 | $346,641 | 0.08% |
| 256 | SCHWAB STRATEGIC TR | 808524839 | 7,275 | $345,708 | 0.08% |
| 257 | HUNTINGTON BANCSHARES INC | HBANP | 23,390 | $343,833 | 0.08% |
| 258 | ISHARES TR | 464287507 | 5,505 | $343,080 | 0.08% |
| 259 | AVALONBAY CMNTYS INC | AWX | 1,521 | $342,605 | 0.08% |
| 260 | ISHARES TR | 464288877 | 5,949 | $342,246 | 0.08% |
| 261 | NNN REIT INC | NNN | 6,935 | $336,278 | 0.07% |
| 262 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,684 | $335,258 | 0.07% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 1,611 | $334,477 | 0.07% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 14,960 | $330,475 | 0.07% |
| 265 | STARBUCKS CORP | SBUX | 3,375 | $329,046 | 0.07% |
| 266 | ISHARES TR | 464287523 | 1,417 | $326,746 | 0.07% |
| 267 | ENBRIDGE INC | ENNPF | 8,027 | $325,976 | 0.07% |
| 268 | CENCORA INC | COR | 1,447 | $325,699 | 0.07% |
| 269 | ADOBE INC | ADBE | 626 | $324,130 | 0.07% |
| 270 | WISDOMTREE TR | WT | 9,797 | $323,595 | 0.07% |
| 271 | VANGUARD MUN BD FDS | 922907746 | 6,327 | $323,436 | 0.07% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 1,389 | $323,026 | 0.07% |
| 273 | DIMENSIONAL ETF TRUST | 25434V773 | 11,919 | $319,787 | 0.07% |
| 274 | PIMCO ETF TR | 72201R866 | 6,031 | $319,522 | 0.07% |
| 275 | SPDR INDEX SHS FDS | 78463X459 | 4,740 | $316,067 | 0.07% |
| 276 | EATON CORP PLC | ETN | 950 | $314,868 | 0.07% |
| 277 | ISHARES TR | 464288257 | 2,628 | $314,131 | 0.07% |
| 278 | ISHARES TR | 46435G474 | 11,469 | $313,562 | 0.07% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,333 | $312,082 | 0.07% |
| 280 | MICRON TECHNOLOGY INC | MU | 3,006 | $311,723 | 0.07% |
| 281 | STERLING INFRASTRUCTURE INC | STRL | 2,125 | $308,168 | 0.07% |
| 282 | VANECK ETF TRUST | 92189F171 | 12,507 | $306,909 | 0.07% |
| 283 | ISHARES TR | 464288687 | 9,205 | $305,891 | 0.07% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 575 | $303,640 | 0.07% |
| 285 | PROSHARES TR | 74347X831 | 4,182 | $303,180 | 0.07% |
| 286 | LENNAR CORP | LEN-B | 1,607 | $301,287 | 0.07% |
| 287 | LIBERTY BROADBAND CORP | LBRDP | 3,894 | $300,967 | 0.07% |
| 288 | NIKE INC | NKE | 3,360 | $296,993 | 0.07% |
| 289 | AMERICAN EXPRESS CO | AXP | 1,093 | $296,360 | 0.07% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,903 | $296,001 | 0.07% |
| 291 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,736 | $294,210 | 0.07% |
| 292 | WELLTOWER INC | WELL | 2,278 | $291,652 | 0.06% |
| 293 | ISHARES TR | 46429B747 | 2,869 | $290,650 | 0.06% |
| 294 | DIMENSIONAL ETF TRUST | 25434V104 | 7,319 | $290,491 | 0.06% |
| 295 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 681 | $288,145 | 0.06% |
| 296 | HUBSPOT INC | HUBS | 538 | $286,001 | 0.06% |
| 297 | S&P GLOBAL INC | SPGI | 553 | $285,691 | 0.06% |
| 298 | DIAGEO PLC | DGEAF | 2,016 | $282,925 | 0.06% |
| 299 | ISHARES TR | 464287689 | 858 | $280,279 | 0.06% |
| 300 | AMERICAN CENTY ETF TR | 025072539 | 7,332 | $279,352 | 0.06% |
| 301 | VULCAN MATLS CO | 929160109 | 1,099 | $275,223 | 0.06% |
| 302 | ISHARES TR | 464287598 | 1,446 | $274,510 | 0.06% |
| 303 | ASTRAZENECA PLC | AZN | 3,506 | $273,152 | 0.06% |
| 304 | NOVO-NORDISK A S | NONOF | 2,289 | $272,551 | 0.06% |
| 305 | BROOKFIELD CORP | 11271J107 | 5,051 | $268,461 | 0.06% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $262,275 | 0.06% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 1,041 | $258,820 | 0.06% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,460 | $256,549 | 0.06% |
| 309 | HALLIBURTON CO | HAL | 8,725 | $253,456 | 0.06% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,318 | $253,451 | 0.06% |
| 311 | PARKER-HANNIFIN CORP | PH | 399 | $251,808 | 0.06% |
| 312 | WISDOMTREE TR | WT | 5,469 | $249,921 | 0.06% |
| 313 | ROKU INC | ROKU | 3,316 | $247,573 | 0.05% |
| 314 | DTE ENERGY CO | DTK | 1,915 | $245,951 | 0.05% |
| 315 | EVERGY INC | EVRG | 3,950 | $244,940 | 0.05% |
| 316 | ISHARES INC | 46434G822 | 3,403 | $243,474 | 0.05% |
| 317 | ISHARES TR | 464287663 | 2,544 | $242,927 | 0.05% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 435 | $242,051 | 0.05% |
| 319 | BLOCK INC | BSQKZ | 3,601 | $241,738 | 0.05% |
| 320 | TEXAS PACIFIC LAND CORPORATI | TPL | 268 | $237,110 | 0.05% |
| 321 | LEGG MASON ETF INVT | 524682200 | 3,275 | $236,834 | 0.05% |
| 322 | VANGUARD WORLD FD | 921910873 | 1,142 | $235,983 | 0.05% |
| 323 | SELECT SECTOR SPDR TR | 81369Y605 | 5,168 | $234,199 | 0.05% |
| 324 | SANGAMO THERAPEUTICS INC | SGMO | 266,484 | $230,802 | 0.05% |
| 325 | SCHWAB STRATEGIC TR | 808524714 | 4,644 | $230,390 | 0.05% |
| 326 | PLAINS GP HLDGS L P | PAGP | 12,449 | $230,307 | 0.05% |
| 327 | HENRY JACK & ASSOC INC | 426281101 | 1,294 | $228,443 | 0.05% |
| 328 | GLOBAL X FDS | 37954Y889 | 3,285 | $227,946 | 0.05% |
| 329 | TRACTOR SUPPLY CO | TSCO | 780 | $226,852 | 0.05% |
| 330 | ISHARES TR | 464287234 | 4,940 | $226,563 | 0.05% |
| 331 | ANALOG DEVICES INC | ADI | 975 | $224,416 | 0.05% |
| 332 | MOODYS CORP | MCO | 471 | $223,532 | 0.05% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932505 | 646 | $223,118 | 0.05% |
| 334 | TOPBUILD CORP | BLD | 543 | $220,898 | 0.05% |
| 335 | SPDR GOLD TR | GLD | 907 | $220,455 | 0.05% |
| 336 | UNITED RENTALS INC | URI | 271 | $219,446 | 0.05% |
| 337 | KLA CORP | KLAC | 275 | $212,963 | 0.05% |
| 338 | ARES CAPITAL CORP | ARCC | 10,143 | $212,394 | 0.05% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 1,141 | $210,950 | 0.05% |
| 340 | DIAMONDBACK ENERGY INC | FANG | 1,220 | $210,324 | 0.05% |
| 341 | ISHARES TR | 464288661 | 1,750 | $209,309 | 0.05% |
| 342 | SHELL PLC | RYDAF | 3,155 | $208,057 | 0.05% |
| 343 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,050 | $207,963 | 0.05% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,277 | $206,451 | 0.05% |
| 345 | AGNICO EAGLE MINES LTD | AEM | 2,548 | $205,267 | 0.05% |
| 346 | METLIFE INC | MET-PF | 2,487 | $205,128 | 0.05% |
| 347 | QUEST DIAGNOSTICS INC | DGX | 1,317 | $204,464 | 0.05% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 1,359 | $203,483 | 0.05% |
| 349 | CADENCE DESIGN SYSTEM INC | CDNS | 742 | $201,104 | 0.04% |
| 350 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,888 | $172,254 | 0.04% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 13,906 | $171,743 | 0.04% |
| 352 | HALEON PLC | HLNCF | 15,322 | $162,107 | 0.04% |
| 353 | UNITI GROUP INC | UNIT | 25,455 | $143,566 | 0.03% |
| 354 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,127 | $139,703 | 0.03% |
| 355 | NEW FORTRESS ENERGY INC | NFE | 10,835 | $98,492 | 0.02% |
| 356 | MEREO BIOPHARMA GROUP PLC | MREO | 22,600 | $92,886 | 0.02% |
| 357 | TRANSOCEAN LTD | RIG | 11,845 | $50,341 | 0.01% |
| 358 | BIONANO GENOMICS INC | BNGO | 26,502 | $12,029 | 0.00% |