| AAPL Apple Inc. | 11.89% | 4,403,688 | $927.5M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 11.87% | 6,484,754 | $925.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.11% | 1,415 | $866.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 9.36% | 858,957 | $730.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 8.79% | 1,533,123 | $685.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 4.91% | 2,087,306 | $382.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 688,146 | $279.9M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 2.56% | 751,862 | $200.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.54% | 1,026,633 | $198.4M | Add +0.1% |
| ABT Abbott Laboratories | 2.04% | 1,527,229 | $158.7M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.70% | 568,767 | $132.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 1,155,674 | $127.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 1,228,101 | $121.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 2,893,845 | $115.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.45% | 371,621 | $112.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 580,596 | $105.8M | Reduce -7.9% |
| MCD McDonald's Corp. | 1.31% | 401,147 | $102.2M | Add +0.1% |
| UL Unilever PLC | 1.19% | 1,681,559 | $92.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.18% | 587,302 | $91.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.17% | 531,230 | $91.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.09% | 1,089,859 | $84.8M | Reduce -3.0% |
| NKE Nike Inc. Class B | 1.02% | 1,053,592 | $79.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.00% | 534,584 | $78.1M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.99% | 791,991 | $76.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.88% | 414,646 | $68.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.84% | 1,677,291 | $65.7M | Reduce -0.8% |
| FDS Factset Research Systems Inc. | 0.78% | 148,655 | $60.7M | Add +0.2% |
| WMT Walmart Inc. | 0.74% | 853,916 | $57.8M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.50% | 302,096 | $39.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 291,147 | $36.3M | Reduce -10.4% |
| HD Home Depot Inc. | 0.46% | 104,680 | $36.0M | Reduce -0.6% |
| PGR Progressive Corp. | 0.38% | 142,500 | $29.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.34% | 56,195 | $26.2M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.30% | 572,648 | $23.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 60,090 | $22.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.28% | 175,746 | $21.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.27% | 46,924 | $20.7M | Reduce -2.4% |
| BAX Baxter International Inc. | 0.24% | 563,908 | $18.9M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.23% | 74,914 | $17.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 143,064 | $16.5M | Reduce -0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 278,627 | $16.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 92,722 | $16.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 211,098 | $15.6M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.18% | 198,796 | $14.3M | Add +17.8% |
| UPS United Parcel Service Class B | 0.17% | 99,622 | $13.6M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.17% | 94,466 | $13.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 25,600 | $12.8M | Reduce -25.1% |
| UNP Union Pacific Corp. | 0.14% | 47,792 | $10.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.3M | Add +0.3% |
| RTX RTX Corp. | 0.13% | 98,581 | $9.9M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.12% | 55,615 | $9.2M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.12% | 97,933 | $9.0M | Reduce -42.5% |
| OKE Oneok Inc. | 0.11% | 108,498 | $8.8M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.11% | 122,334 | $8.7M | Add +1.1% |
| HSIC Henry Schein Inc. | 0.11% | 128,942 | $8.3M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.10% | 9,038 | $8.2M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 14,088 | $7.8M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.10% | 48,791 | $7.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 135,415 | $7.2M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.09% | 112,883 | $7.2M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,365 | $7.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.09% | 22,379 | $7.0M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.09% | 13,726 | $6.9M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.08% | 32,551 | $6.5M | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.08% | 76,754 | $6.0M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.08% | 29,254 | $6.0M | Add +24.1% |
| ALSN Allison Transmission Holding | 0.07% | 76,792 | $5.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.06% | 179,474 | $5.0M | Add +24.0% |
| CSW CSW Industrials Inc. | 0.06% | 18,588 | $4.9M | Reduce -5.2% |
| VVV Valvoline Inc. | 0.06% | 108,272 | $4.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.06% | 37,786 | $4.7M | Add +1.6% |
| D Dominion Energy Inc. | 0.06% | 87,849 | $4.3M | Add +57.8% |
| EMR Emerson Electric Co. | 0.05% | 38,734 | $4.3M | Reduce -25.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 39,227 | $4.3M | Reduce -7.7% |
| SYY Sysco Corp. | 0.05% | 57,896 | $4.1M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.05% | 31,200 | $4.1M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 34,414 | $4.1M | Add +2.4% |
| V Visa Inc. Class A | 0.05% | 15,282 | $4.0M | Add +3.7% |
| MDT Medtronic PLC | 0.05% | 48,199 | $3.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 18,649 | $3.8M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,380 | $3.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,519 | $3.5M | Add +7.6% |
| KMI Kinder Morgan Inc. | 0.04% | 160,595 | $3.2M | Reduce -7.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 105,990 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 48,189 | $2.8M | Reduce -10.4% |
| DHR Danaher Corp. | 0.04% | 11,041 | $2.8M | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.04% | 3,477 | $2.7M | Add +1.9% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 160,115 | $2.7M | Add +164.8% |
| DMLP Dorchester Minerals LP | 0.03% | 87,100 | $2.7M | No change |
| PFIE Profire Energy Inc. | 0.03% | 1,741,655 | $2.5M | Add +17.3% |
| PSX Phillips 66 | 0.03% | 16,653 | $2.4M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,493 | $2.3M | No change |
| SYK Stryker Corp. | 0.03% | 6,500 | $2.2M | Add +4.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 22,750 | $2.2M | Reduce -9.5% |
| EPD Enterprise Products Partners | 0.03% | 73,889 | $2.1M | Reduce -5.7% |
| RCI Rogers Communications Inc. Class B | 0.03% | 54,118 | $2.0M | Reduce -28.5% |
| ADP Automatic Data Processing | 0.02% | 8,099 | $1.9M | Add +5.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 48,415 | $1.9M | Add +0.6% |
| INTC Intel Corp. | 0.02% | 59,726 | $1.8M | Reduce -2.6% |
| AXP American Express Co. | 0.02% | 7,188 | $1.7M | No change |
| IDU iShares US Utilities ETF | 0.02% | 18,910 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,058 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.02% | 27,229 | $1.6M | No change |
| HON Honeywell International Inc. | 0.02% | 7,453 | $1.6M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.02% | 32,209 | $1.5M | Add +1.9% |
| TTI Tetra Technologies Inc. | 0.02% | 436,350 | $1.5M | Reduce -16.6% |
| FDX FedEx Corp. | 0.02% | 4,979 | $1.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,699 | $1.5M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.02% | 40,997 | $1.5M | Reduce -17.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,705 | $1.4M | Add +7.3% |
| EWS iShares MSCI Singapore ETF | 0.02% | 71,610 | $1.4M | Add +11.8% |
| CAH Cardinal Health Inc. | 0.02% | 13,807 | $1.4M | Reduce -37.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 7,407 | $1.4M | Reduce -3.0% |
| BN Brookfield Corp. | 0.02% | 32,039 | $1.3M | No change |
| PM Philip Morris International | 0.02% | 12,642 | $1.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.02% | 3,805 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 7,833 | $1.2M | Reduce -10.1% |
| C Citigroup Inc. | 0.02% | 19,608 | $1.2M | Add +14.8% |
| CVS CVS Health Corp. | 0.02% | 20,807 | $1.2M | Reduce -12.2% |
| PCAR Paccar Inc. | 0.02% | 11,818 | $1.2M | Reduce -6.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 20,300 | $1.2M | No change |
| WST West Pharmaceutical Services | 0.01% | 3,357 | $1.1M | Reduce -10.7% |
| SU Suncor Energy Inc. | 0.01% | 28,761 | $1.1M | Add +21.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,690 | $1.1M | Reduce -1.3% |
| USB US Bancorp | 0.01% | 26,752 | $1.1M | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.01% | 20,746 | $1.1M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 24,013 | $1.1M | Reduce -23.6% |
| DE Deere & Co. | 0.01% | 2,788 | $1.0M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,916 | $1.0M | Reduce -2.6% |
| OGN Organon & Co. | 0.01% | 48,532 | $1.0M | Reduce -2.8% |
| BA The Boeing Co. | 0.01% | 5,241 | $954K | Reduce -0.1% |
| TRP TC Energy Corp. | 0.01% | 24,777 | $939K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $938K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 5,047 | $913K | No change |
| COP Conocophillips | 0.01% | 7,822 | $895K | Add +1.6% |
| XLK SS Technology Select Sector | 0.01% | 3,925 | $888K | No change |
| WY Weyerhaeuser Co. | 0.01% | 30,304 | $860K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.01% | 4,402 | $856K | Add +1.4% |
| ZTS Zoetis Inc. | 0.01% | 4,930 | $855K | Add +2.6% |
| KR Kroger Co. | 0.01% | 17,000 | $849K | No change |
| ORCL Oracle Corp. | 0.01% | 5,769 | $815K | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.01% | 12,538 | $791K | No change |
| EBAY eBay Inc. | 0.01% | 14,520 | $780K | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 15,728 | $777K | Add +37.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,699 | $772K | Add +0.1% |
| MO Altria Group Inc. | 0.01% | 16,680 | $760K | Reduce -0.7% |
| MMM 3M Co. | 0.01% | 7,231 | $739K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,840 | $733K | Add +12.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 23,753 | $733K | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 16,707 | $712K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $711K | No change |
| LIN Linde PLC | 0.01% | 1,590 | $698K | Add +9.1% |
| AMAT Applied Materials Inc. | 0.01% | 2,926 | $691K | Reduce -18.6% |
| HNI Hni Corp. | 0.01% | 15,000 | $675K | No change |
| K Kellanova | 0.01% | 11,550 | $666K | No change |
| CB Chubb Ltd. | 0.01% | 2,579 | $658K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 2,176 | $650K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,735 | $646K | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.01% | 15,175 | $645K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,327 | $638K | Add +27.8% |
| HST Host Hotels & Resorts Inc. | 0.01% | 35,233 | $633K | Add +4.5% |
| LRCX Lam Research Corp. | 0.01% | 592 | $630K | Reduce -47.8% |
| ITW Illinois Tool Works | 0.01% | 2,615 | $620K | No change |
| LMNR Limoneira Co. | 0.01% | 29,509 | $614K | Reduce -9.0% |
| TGT Target Corp. | 0.01% | 4,092 | $606K | Add +13.4% |
| SPGI S&P Global Inc. | 0.01% | 1,345 | $600K | Add +51.5% |
| T AT&T Inc. | 0.01% | 31,266 | $597K | Reduce -23.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,055 | $597K | Add +2.5% |
| XLE SS Energy Select Sector | 0.01% | 6,495 | $592K | No change |
| IXN iShares Global Tech ETF | 0.01% | 7,136 | $591K | No change |
| NFLX Netflix Inc. | 0.01% | 859 | $580K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,001 | $542K | Add +6.4% |
| UTMD Utah Medical Products Inc. | 0.01% | 8,002 | $535K | Reduce -44.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $530K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,770 | $530K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,092 | $530K | Add +5.8% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $523K | No change |
| TSLA Tesla Inc. | 0.01% | 2,480 | $491K | No change |
| CMI Cummins Inc. | 0.01% | 1,755 | $486K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,103 | $481K | No change |
| KVUE Kenvue Inc. | 0.01% | 26,167 | $476K | Add +23.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,010 | $469K | No change |
| CSX CSX Corp. | 0.01% | 13,877 | $464K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,072 | $458K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,667 | $449K | Add +10.6% |
| ADBE Adobe Inc. | 0.01% | 804 | $447K | Reduce -61.8% |
| LOW Lowe's Cos Inc. | 0.01% | 1,961 | $432K | Add +4.8% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 14,600 | $432K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $430K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 17,300 | $429K | Add +40.6% |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $415K | No change |
| DJCO Daily Journal Corp. | 0.01% | 1,039 | $410K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 3,907 | $407K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $402K | No change |
| PSA Public Storage | 0.01% | 1,392 | $400K | No change |
| AGR Avangrid Inc. | 0.01% | 11,000 | $391K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,170 | $388K | Add +35.6% |
| EIX Edison International | 0.00% | 5,335 | $383K | No change |
| GLW Corning Inc. | 0.00% | 9,700 | $377K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 24,500 | $376K | No change |
| GD General Dynamics Corp. | 0.00% | 1,287 | $373K | Add +13.3% |
| AVGO Broadcom Inc. | 0.00% | 227 | $364K | Add +14.1% |
| AMD Advanced Micro Devices | 0.00% | 2,238 | $363K | Add +35.5% |
| ROK Rockwell Automation Inc. | 0.00% | 1,300 | $358K | Add +85.7% |
| TFC Truist Financial Corp. | 0.00% | 9,133 | $355K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.00% | 2,150 | $355K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,415 | $354K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,313 | $353K | Reduce -23.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,050 | $352K | No change |
| WM Waste Management Inc. | 0.00% | 1,647 | $351K | Add +11.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,415 | $341K | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $335K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 40,958 | $334K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 8,603 | $331K | Reduce -26.3% |
| AEP American Electric Power | 0.00% | 3,711 | $326K | Reduce -3.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 2,039 | $318K | Reduce -13.9% |
| SUB iShares Short-Term National | 0.00% | 3,000 | $314K | No change |
| GIS General Mills Inc. | 0.00% | 4,942 | $313K | Add +1.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,680 | $312K | Add +0.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 16,293 | $311K | Reduce -21.1% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8,078 | $307K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,676 | $306K | Reduce -6.2% |
| PEG Public Service Enterprise GP | 0.00% | 4,044 | $298K | No change |
| GEV GE Vernova Inc. | 0.00% | 1,727 | $296K | Reduce -20.7% |
| FSLR First Solar Inc. | 0.00% | 1,300 | $293K | No change |
| ETN Eaton Corp. PLC | 0.00% | 931 | $292K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $292K | No change |
| CRM Salesforce Inc. | 0.00% | 1,127 | $290K | Add +32.3% |
| ORA Ormat Technologies Inc. | 0.00% | 4,000 | $287K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,354 | $285K | Add +13.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,396 | $285K | No change |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $283K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $281K | Reduce -6.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,725 | $270K | No change |
| TXT Textron Inc. | 0.00% | 3,100 | $266K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,800 | $266K | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $265K | No change |
| FNF Fidelity National Financial | 0.00% | 5,295 | $262K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 4,508 | $258K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,195 | $257K | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $256K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,465 | $254K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $252K | New |
| EFX Equifax Inc. | 0.00% | 1,033 | $250K | Reduce -1.1% |
| ALL Allstate Corp. | 0.00% | 1,555 | $248K | No change |
| BX Blackstone Inc. | 0.00% | 1,959 | $243K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,700 | $240K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,002 | $234K | New |
| NTG Tortoise Midstream Energy | 0.00% | 5,300 | $228K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,114 | $226K | Reduce -23.4% |
| CI The Cigna Group | 0.00% | 665 | $220K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 7,684 | $219K | Add +1.6% |
| RNW Renew Energy Global PLC-A | 0.00% | 35,000 | $218K | Add +133.3% |
| MS Morgan Stanley | 0.00% | 2,231 | $217K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 3,634 | $206K | No change |
| BIIB Biogen Inc. | 0.00% | 873 | $202K | New |
| SA Seabridge Gold Inc. | 0.00% | 13,000 | $178K | No change |
| ET Energy Transfer LP | 0.00% | 10,697 | $174K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $167K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,899 | $144K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,725 | $134K | Reduce -21.9% |
| SABA Saba Capital Income & Opp II | 0.00% | 13,894 | $108K | Reduce -59.0% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 25,000 | $67K | No change |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $62K | Add +1.0% |
| EQX Equinox Gold Corp. | 0.00% | 10,668 | $56K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 34,650 | $52K | 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 | $28K | No change |