| BRK.A Berkshire Hathaway Inc. Class A | 11.94% | 1,417 | $899.0M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 11.08% | 6,497,372 | $834.3M | Reduce -0.2% |
| AAPL Apple Inc. | 10.12% | 4,440,912 | $761.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 8.63% | 1,544,041 | $649.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 8.47% | 869,676 | $637.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.26% | 2,108,268 | $321.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 701,976 | $295.2M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 2.70% | 751,489 | $203.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.46% | 1,025,368 | $185.0M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.31% | 1,530,964 | $174.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.01% | 1,238,720 | $151.6M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.88% | 570,861 | $141.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.71% | 370,682 | $128.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 1,145,625 | $116.2M | Add +0.6% |
| MCD McDonald's Corp. | 1.50% | 400,783 | $113.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 2,898,916 | $109.9M | Add +0.5% |
| SBUX Starbucks Corp. | 1.36% | 1,123,784 | $102.7M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.35% | 1,082,635 | $101.7M | Add +0.1% |
| ABBV Abbvie Inc. | 1.29% | 533,684 | $97.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 630,105 | $95.1M | Add +0.1% |
| CVX Chevron Corp. | 1.25% | 594,496 | $93.8M | Add +2.3% |
| JNJ Johnson & Johnson | 1.16% | 551,309 | $87.2M | Reduce -1.5% |
| UL Unilever PLC | 1.13% | 1,687,310 | $84.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.97% | 1,691,521 | $73.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.97% | 415,955 | $72.8M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.96% | 799,625 | $72.0M | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.90% | 148,395 | $67.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.69% | 863,401 | $52.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.54% | 105,296 | $40.4M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 325,081 | $39.5M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.49% | 302,096 | $36.9M | Reduce -1.2% |
| PGR Progressive Corp. | 0.40% | 144,760 | $29.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.36% | 60,392 | $27.5M | Add +0.5% |
| BAX Baxter International Inc. | 0.32% | 567,791 | $24.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.32% | 571,944 | $24.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.31% | 176,945 | $23.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.31% | 48,075 | $23.2M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 59,305 | $20.4M | Add +4.3% |
| ECL Ecolab Inc. | 0.23% | 74,903 | $17.3M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 277,437 | $16.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 143,594 | $16.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 34,154 | $16.4M | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.22% | 170,156 | $16.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 213,520 | $15.4M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.20% | 101,075 | $15.0M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.19% | 94,266 | $14.5M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 92,542 | $12.6M | Add +2.4% |
| UNP Union Pacific Corp. | 0.16% | 47,502 | $11.7M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.15% | 168,701 | $11.3M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,361 | $9.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.12% | 55,942 | $9.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.12% | 92,919 | $9.1M | Add +8.3% |
| OKE Oneok Inc. | 0.12% | 112,868 | $9.0M | Reduce -0.2% |
| HSIC Henry Schein Inc. | 0.12% | 119,257 | $9.0M | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 14,033 | $8.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.10% | 151,534 | $7.8M | Reduce -21.2% |
| NEE Nextera Energy Inc. | 0.10% | 120,991 | $7.7M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.10% | 48,961 | $7.7M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 92,990 | $7.2M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.10% | 117,477 | $7.2M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 25,023 | $7.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.09% | 8,938 | $7.0M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.09% | 77,458 | $6.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.09% | 13,667 | $6.6M | Add +3.0% |
| ALSN Allison Transmission Holding | 0.08% | 78,310 | $6.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.08% | 34,744 | $5.9M | Add +0.7% |
| EMR Emerson Electric Co. | 0.08% | 51,768 | $5.9M | Add +2.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 42,502 | $5.6M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 23,576 | $5.2M | Add +26.1% |
| VVV Valvoline Inc. | 0.07% | 110,912 | $4.9M | Add +3.3% |
| SYY Sysco Corp. | 0.06% | 59,367 | $4.8M | Reduce -3.3% |
| CSW CSW Industrials Inc. | 0.06% | 19,603 | $4.6M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.06% | 31,743 | $4.4M | No change |
| MDT Medtronic PLC | 0.06% | 48,283 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.05% | 14,736 | $4.1M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 33,608 | $4.1M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.05% | 144,722 | $4.0M | Add +22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 47,620 | $3.7M | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 53,801 | $3.6M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 17,790 | $3.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.04% | 3,718 | $3.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 6,059 | $3.2M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.04% | 172,645 | $3.2M | Reduce -3.7% |
| RCI Rogers Communications Inc. Class B | 0.04% | 75,664 | $3.1M | Reduce -1.5% |
| AMJ JPMorgan Alerian MLP Index | 0.04% | 103,405 | $2.9M | Add +2.6% |
| DMLP Dorchester Minerals LP | 0.04% | 87,100 | $2.9M | No change |
| BLK BlackRock Finance Inc. | 0.04% | 3,414 | $2.8M | Reduce -3.7% |
| PFIE Profire Energy Inc. | 0.04% | 1,484,591 | $2.7M | Add +4.0% |
| D Dominion Energy Inc. | 0.04% | 55,669 | $2.7M | Add +23.8% |
| INTC Intel Corp. | 0.04% | 61,342 | $2.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.04% | 10,819 | $2.7M | Reduce -0.3% |
| PSX Phillips 66 | 0.04% | 16,478 | $2.7M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.03% | 21,960 | $2.5M | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 48,112 | $2.4M | Add +3.5% |
| TTI Tetra Technologies Inc. | 0.03% | 522,973 | $2.3M | Add +3.9% |
| EPD Enterprise Products Partners | 0.03% | 78,389 | $2.3M | Reduce -2.7% |
| SYK Stryker Corp. | 0.03% | 6,240 | $2.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 25,140 | $2.2M | Add +30.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,493 | $2.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.03% | 7,710 | $1.9M | Reduce -23.5% |
| CVS CVS Health Corp. | 0.03% | 23,695 | $1.9M | Reduce -6.0% |
| ENB Enbridge Inc. | 0.02% | 49,691 | $1.8M | Reduce -12.1% |
| AXP American Express Co. | 0.02% | 7,188 | $1.6M | Reduce -27.0% |
| IDU iShares US Utilities ETF | 0.02% | 18,910 | $1.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.02% | 31,624 | $1.6M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.02% | 27,229 | $1.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,058 | $1.6M | Add +7.5% |
| PCAR Paccar Inc. | 0.02% | 12,648 | $1.6M | Reduce -1.3% |
| GE General Electric | 0.02% | 8,708 | $1.5M | Reduce -15.0% |
| HON Honeywell International Inc. | 0.02% | 7,427 | $1.5M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.5M | Add +77.8% |
| WST West Pharmaceutical Services | 0.02% | 3,757 | $1.5M | No change |
| FDX FedEx Corp. | 0.02% | 5,111 | $1.5M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,789 | $1.5M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 7,632 | $1.4M | Add +9.8% |
| CAT Caterpillar Inc. | 0.02% | 3,780 | $1.4M | Add +7.0% |
| BN Brookfield Corp. | 0.02% | 32,039 | $1.3M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 31,411 | $1.3M | Reduce -0.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 20,300 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,520 | $1.2M | Reduce -2.1% |
| USB US Bancorp | 0.02% | 27,262 | $1.2M | Reduce -6.2% |
| EWS iShares MSCI Singapore ETF | 0.02% | 64,070 | $1.2M | Add +91.0% |
| DE Deere & Co. | 0.02% | 2,800 | $1.2M | No change |
| PM Philip Morris International | 0.02% | 12,549 | $1.1M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.01% | 1,133 | $1.1M | New |
| WY Weyerhaeuser Co. | 0.01% | 30,604 | $1.1M | Reduce -3.6% |
| C Citigroup Inc. | 0.01% | 17,073 | $1.1M | Add +80.8% |
| LNT Alliant Energy Corp. | 0.01% | 21,346 | $1.1M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.01% | 2,106 | $1.1M | Add +173.2% |
| TRP TC Energy Corp. | 0.01% | 25,665 | $1.0M | Reduce -10.4% |
| UTMD Utah Medical Products Inc. | 0.01% | 14,338 | $1.0M | Reduce -3.3% |
| BA The Boeing Co. | 0.01% | 5,247 | $1.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,789 | $1.0M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,021 | $1.0M | Add +22.3% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 60,475 | $996K | Add +489.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 24,978 | $994K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 5,047 | $994K | No change |
| COP Conocophillips | 0.01% | 7,700 | $980K | Reduce -8.8% |
| KR Kroger Co. | 0.01% | 17,000 | $971K | No change |
| OGN Organon & Co. | 0.01% | 49,932 | $939K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.01% | 23,761 | $877K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,236 | $873K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $867K | No change |
| EBAY eBay Inc. | 0.01% | 15,520 | $819K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.01% | 3,925 | $817K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,803 | $813K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,696 | $795K | Add +1.4% |
| MMM 3M Co. | 0.01% | 7,286 | $773K | Reduce -14.0% |
| TXN Texas Instruments Inc. | 0.01% | 4,339 | $756K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 18,340 | $753K | No change |
| AMAT Applied Materials Inc. | 0.01% | 3,596 | $742K | Add +51.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,882 | $741K | Add +4.7% |
| ORCL Oracle Corp. | 0.01% | 5,869 | $737K | Reduce -1.7% |
| MO Altria Group Inc. | 0.01% | 16,800 | $733K | Add +6.1% |
| CARR Carrier Global Corp. | 0.01% | 12,538 | $729K | Add +25.9% |
| T AT&T Inc. | 0.01% | 40,948 | $721K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $720K | No change |
| ITW Illinois Tool Works | 0.01% | 2,615 | $702K | Reduce -0.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 33,733 | $698K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,770 | $693K | Reduce -3.4% |
| LIN Linde PLC | 0.01% | 1,458 | $677K | Add +23.8% |
| HNI Hni Corp. | 0.01% | 15,000 | $677K | Reduce -37.5% |
| CB Chubb Ltd. | 0.01% | 2,579 | $668K | No change |
| K Kellanova | 0.01% | 11,550 | $662K | Reduce -1.2% |
| TGT Target Corp. | 0.01% | 3,608 | $639K | Reduce -1.0% |
| LMNR Limoneira Co. | 0.01% | 32,429 | $634K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,532 | $613K | Add +19.9% |
| XLE SS Energy Select Sector | 0.01% | 6,495 | $613K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,855 | $597K | Add +7.9% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $592K | No change |
| WMB Williams Cos Inc. | 0.01% | 15,175 | $591K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 11,477 | $576K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,648 | $535K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.01% | 7,136 | $534K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,103 | $528K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.01% | 859 | $522K | Reduce -10.4% |
| CSX CSX Corp. | 0.01% | 13,877 | $514K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $507K | No change |
| CMI Cummins Inc. | 0.01% | 1,700 | $501K | Add +1.5% |
| ELV Elevance Health Inc. | 0.01% | 941 | $488K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,010 | $487K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,872 | $477K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,313 | $477K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,072 | $470K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,950 | $459K | Add +14.2% |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $457K | No change |
| KVUE Kenvue Inc. | 0.01% | 21,243 | $456K | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,678 | $456K | Add +7.3% |
| TSLA Tesla Inc. | 0.01% | 2,480 | $436K | Reduce -16.5% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $431K | No change |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $430K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,219 | $419K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 3,907 | $415K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 14,600 | $415K | Add +5.8% |
| PSA Public Storage | 0.01% | 1,392 | $404K | No change |
| AGR Avangrid Inc. | 0.01% | 11,000 | $401K | New |
| FMS Fresenius Medical Care-ADR | 0.01% | 20,657 | $398K | Reduce -4.3% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 2,369 | $387K | No change |
| REFI Chicago Atlantic Real Estate | 0.01% | 24,500 | $386K | No change |
| SPGI S&P Global Inc. | 0.01% | 888 | $378K | No change |
| EIX Edison International | 0.01% | 5,335 | $377K | No change |
| DJCO Daily Journal Corp. | 0.01% | 1,039 | $376K | No change |
| TFC Truist Financial Corp. | 0.00% | 9,298 | $362K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,415 | $356K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,150 | $353K | No change |
| GIS General Mills Inc. | 0.00% | 4,853 | $340K | Reduce -39.2% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8,078 | $339K | Add +9.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,195 | $338K | Add +16.7% |
| AEP American Electric Power | 0.00% | 3,861 | $332K | Reduce -15.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,786 | $328K | Reduce -24.0% |
| GD General Dynamics Corp. | 0.00% | 1,136 | $321K | Add +2.6% |
| GLW Corning Inc. | 0.00% | 9,700 | $320K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,050 | $319K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 7,396 | $317K | Reduce -23.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,676 | $315K | Add +3.4% |
| WM Waste Management Inc. | 0.00% | 1,477 | $315K | Add +10.5% |
| SUB iShares Short-Term National | 0.00% | 3,000 | $314K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,700 | $313K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 107 | $311K | New |
| NSC Norfolk Southern Corp. | 0.00% | 1,210 | $308K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,454 | $306K | Add +31.7% |
| AGG iShares Core U.S. Aggregate | 0.00% | 3,092 | $303K | Reduce -26.9% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 15,050 | $301K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,651 | $298K | Add +3.8% |
| TXT Textron Inc. | 0.00% | 3,100 | $297K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,465 | $295K | No change |
| ETN Eaton Corp. PLC | 0.00% | 940 | $294K | New |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $288K | Reduce -29.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,167 | $286K | Reduce -26.4% |
| BEP Brookfield Renewable Partner | 0.00% | 12,300 | $286K | New |
| FNF Fidelity National Financial | 0.00% | 5,295 | $281K | No change |
| EFX Equifax Inc. | 0.00% | 1,045 | $280K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,550 | $278K | Add +19.7% |
| SILV Silvercrest Metals Inc. | 0.00% | 40,958 | $273K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,499 | $271K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.00% | 4,044 | $270K | No change |
| ALL Allstate Corp. | 0.00% | 1,555 | $269K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 4,508 | $266K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $265K | Add +3.7% |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $265K | No change |
| AVGO Broadcom Inc. | 0.00% | 199 | $264K | Reduce -0.5% |
| SABA Saba Capital Income & Opport | 0.00% | 67,715 | $259K | New |
| CRM Salesforce Inc. | 0.00% | 852 | $257K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,725 | $249K | Reduce -5.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,634 | $248K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,196 | $246K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 6,125 | $246K | No change |
| CI The Cigna Group | 0.00% | 665 | $242K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $236K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 3,782 | $232K | Add +1.3% |
| A Agilent Technologies Inc. | 0.00% | 1,520 | $221K | No change |
| FSLR First Solar Inc. | 0.00% | 1,300 | $219K | New |
| ROK Rockwell Automation Inc. | 0.00% | 700 | $204K | New |
| NTG Tortoise Midstream Energy | 0.00% | 5,300 | $203K | New |
| SA Seabridge Gold Inc. | 0.00% | 13,000 | $197K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 13,725 | $182K | No change |
| ET Energy Transfer LP | 0.00% | 10,697 | $168K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $160K | No change |
| PLUG Plug Power Inc. | 0.00% | 26,469 | $91K | No change |
| RNW Renew Energy Global PLC-A | 0.00% | 15,000 | $90K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 25,000 | $67K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,668 | $64K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 34,650 | $46K | No change |
| LTRX Lantronix Inc. | 0.00% | 13,000 | $46K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 10,399 | $29K | Add +0.1% |