| AAPL Apple Inc. | 12.67% | 4,373,933 | $1.0B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.10% | 1,408 | $973.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 9.53% | 6,438,614 | $766.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 9.43% | 855,370 | $758.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 8.14% | 1,521,202 | $654.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.30% | 2,067,579 | $345.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 688,846 | $317.0M | Add +0.1% |
| VHT Vanguard Health Care ETF | 2.61% | 744,586 | $210.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.36% | 1,020,426 | $190.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 2.16% | 1,526,447 | $174.0M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.70% | 567,362 | $136.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 1,151,379 | $135.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.64% | 372,424 | $131.6M | Add +0.2% |
| MCD McDonald's Corp. | 1.52% | 401,711 | $122.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 1,229,012 | $118.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 2,905,621 | $115.3M | Add +0.4% |
| UL Unilever PLC | 1.35% | 1,674,055 | $108.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.30% | 528,870 | $104.4M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.28% | 1,058,676 | $103.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 578,905 | $96.0M | Reduce -0.3% |
| NKE Nike Inc. Class B | 1.17% | 1,062,550 | $93.9M | Add +0.8% |
| CVX Chevron Corp. | 1.09% | 595,322 | $87.7M | Add +1.4% |
| JNJ Johnson & Johnson | 1.06% | 527,847 | $85.5M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 1.02% | 786,595 | $81.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.88% | 414,723 | $70.5M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.88% | 1,687,106 | $70.5M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.85% | 148,531 | $68.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.85% | 843,076 | $68.1M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.55% | 304,121 | $44.5M | Add +0.7% |
| HD Home Depot Inc. | 0.52% | 103,938 | $42.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.44% | 139,515 | $35.4M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.40% | 55,458 | $32.4M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 214,361 | $28.2M | Reduce -26.4% |
| VZ Verizon Communications Inc. | 0.32% | 573,813 | $25.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 63,124 | $24.2M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.29% | 46,849 | $23.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.26% | 184,986 | $21.0M | Add +5.3% |
| BAX Baxter International Inc. | 0.26% | 550,579 | $20.9M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.24% | 74,114 | $18.9M | Reduce -1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 280,071 | $18.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 143,294 | $16.8M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 87,668 | $15.2M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.19% | 228,244 | $15.1M | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 209,229 | $13.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.17% | 98,231 | $13.4M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.17% | 101,993 | $13.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 25,031 | $13.2M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.16% | 53,101 | $13.1M | Add +11.1% |
| RTX RTX Corp. | 0.15% | 101,648 | $12.3M | Add +3.1% |
| HSIC Henry Schein Inc. | 0.13% | 148,542 | $10.8M | Add +15.2% |
| NEE Nextera Energy Inc. | 0.13% | 124,334 | $10.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.5M | No change |
| OKE Oneok Inc. | 0.12% | 106,149 | $9.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.12% | 55,439 | $9.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 14,144 | $8.7M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.10% | 49,025 | $8.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 14,045 | $8.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.10% | 8,979 | $8.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.10% | 108,608 | $7.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 23,688 | $7.6M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 130,980 | $7.5M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,365 | $7.3M | No change |
| ALSN Allison Transmission Holding | 0.09% | 75,089 | $7.2M | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.08% | 30,514 | $6.8M | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.08% | 79,697 | $6.8M | Add +3.8% |
| CSW CSW Industrials Inc. | 0.08% | 18,460 | $6.8M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.08% | 113,129 | $6.5M | Add +28.8% |
| PFE Pfizer Inc. | 0.08% | 218,344 | $6.3M | Add +21.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 90,894 | $6.0M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.07% | 31,486 | $5.4M | Reduce -3.3% |
| VVV Valvoline Inc. | 0.06% | 113,749 | $4.8M | Add +5.1% |
| NVDA Nvidia Corp. | 0.06% | 38,198 | $4.6M | Add +1.1% |
| SYY Sysco Corp. | 0.05% | 56,466 | $4.4M | Reduce -2.5% |
| MDT Medtronic PLC | 0.05% | 48,799 | $4.4M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 34,116 | $4.4M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.05% | 30,550 | $4.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.05% | 15,153 | $4.2M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 38,097 | $4.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.05% | 37,564 | $4.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 19,249 | $4.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,484 | $3.7M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,355 | $3.6M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.05% | 164,595 | $3.6M | Add +2.5% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 185,240 | $3.6M | Add +15.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 45,080 | $3.5M | Reduce -6.5% |
| AMTM Amentum Holdings Inc. | 0.04% | 101,793 | $3.3M | Add +7.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 106,730 | $3.0M | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 10,921 | $3.0M | Reduce -1.1% |
| PFIE Profire Energy Inc. | 0.04% | 1,741,655 | $2.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.6M | No change |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.5M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,423 | $2.5M | Reduce -0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 22,705 | $2.4M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 80,939 | $2.4M | Add +9.5% |
| SYK Stryker Corp. | 0.03% | 6,465 | $2.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.03% | 8,349 | $2.3M | Add +3.1% |
| EWS iShares MSCI Singapore ETF | 0.03% | 97,315 | $2.2M | Add +35.9% |
| PSX Phillips 66 | 0.03% | 16,178 | $2.1M | Reduce -2.9% |
| AXP American Express Co. | 0.02% | 7,138 | $1.9M | Reduce -0.7% |
| IDU iShares US Utilities ETF | 0.02% | 18,870 | $1.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,417 | $1.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.02% | 34,069 | $1.8M | Add +5.8% |
| RCI Rogers Communications Inc. Class B | 0.02% | 43,539 | $1.8M | Reduce -19.6% |
| BN Brookfield Corp. | 0.02% | 31,970 | $1.7M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.02% | 40,941 | $1.7M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,753 | $1.6M | Add +2.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 49,140 | $1.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,672 | $1.6M | Reduce -1.2% |
| PM Philip Morris International | 0.02% | 12,642 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.02% | 26,799 | $1.5M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.02% | 3,805 | $1.5M | No change |
| HON Honeywell International Inc. | 0.02% | 7,067 | $1.5M | Reduce -5.2% |
| C Citigroup Inc. | 0.02% | 23,131 | $1.4M | Add +18.0% |
| INTC Intel Corp. | 0.02% | 59,726 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,915 | $1.4M | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.02% | 12,281 | $1.4M | Reduce -11.1% |
| TTI Tetra Technologies Inc. | 0.02% | 436,350 | $1.4M | No change |
| FDX FedEx Corp. | 0.02% | 4,859 | $1.3M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,958 | $1.3M | Reduce -11.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 20,300 | $1.3M | No change |
| LNT Alliant Energy Corp. | 0.02% | 20,602 | $1.3M | Reduce -0.7% |
| USB US Bancorp | 0.01% | 25,877 | $1.2M | Reduce -3.3% |
| TRP TC Energy Corp. | 0.01% | 24,520 | $1.2M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.01% | 11,793 | $1.2M | Reduce -0.2% |
| DE Deere & Co. | 0.01% | 2,788 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 7,690 | $1.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,883 | $1.1M | Reduce -0.8% |
| SU Suncor Energy Inc. | 0.01% | 28,717 | $1.1M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.01% | 16,620 | $1.0M | Reduce -20.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 23,081 | $1.0M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.01% | 30,304 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 21,256 | $1.0M | Reduce -11.5% |
| CARR Carrier Global Corp. | 0.01% | 12,538 | $1.0M | No change |
| WST West Pharmaceutical Services | 0.01% | 3,357 | $1.0M | No change |
| KR Kroger Co. | 0.01% | 17,000 | $974K | No change |
| ORCL Oracle Corp. | 0.01% | 5,669 | $966K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $966K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,930 | $963K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 5,047 | $946K | No change |
| MMM 3M Co. | 0.01% | 6,860 | $938K | Reduce -5.1% |
| K Kellanova | 0.01% | 11,550 | $932K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,402 | $909K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,925 | $886K | No change |
| MO Altria Group Inc. | 0.01% | 17,180 | $877K | Add +3.0% |
| COP Conocophillips | 0.01% | 8,322 | $876K | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,840 | $846K | No change |
| KVUE Kenvue Inc. | 0.01% | 36,471 | $844K | Add +39.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,702 | $842K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,685 | $815K | Reduce -1.3% |
| LIN Linde PLC | 0.01% | 1,690 | $806K | Add +6.3% |
| EBAY eBay Inc. | 0.01% | 12,235 | $797K | Reduce -15.7% |
| BA The Boeing Co. | 0.01% | 5,089 | $774K | Reduce -2.9% |
| OGN Organon & Co. | 0.01% | 40,297 | $771K | Reduce -17.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 14,589 | $770K | Reduce -7.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 16,407 | $752K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $751K | No change |
| LMNR Limoneira Co. | 0.01% | 28,089 | $744K | Reduce -4.8% |
| CB Chubb Ltd. | 0.01% | 2,579 | $744K | No change |
| TSLA Tesla Inc. | 0.01% | 2,680 | $701K | Add +8.1% |
| SPGI S&P Global Inc. | 0.01% | 1,345 | $695K | No change |
| WMB Williams Cos Inc. | 0.01% | 15,175 | $693K | No change |
| T AT&T Inc. | 0.01% | 31,257 | $688K | Reduce -0.0% |
| ITW Illinois Tool Works | 0.01% | 2,615 | $685K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,293 | $683K | Add +17.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 38,233 | $673K | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,397 | $666K | Add +1.1% |
| TGT Target Corp. | 0.01% | 4,249 | $662K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,770 | $661K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,123 | $653K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,331 | $614K | Add +3.0% |
| NFLX Netflix Inc. | 0.01% | 859 | $609K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 2,182 | $592K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,926 | $591K | No change |
| IXN iShares Global Tech ETF | 0.01% | 7,136 | $589K | No change |
| SNA Snap-on Inc. | 0.01% | 2,000 | $579K | No change |
| XLE SS Energy Select Sector | 0.01% | 6,495 | $570K | No change |
| CMI Cummins Inc. | 0.01% | 1,745 | $565K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,781 | $547K | Add +9.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $547K | No change |
| PSA Public Storage | 0.01% | 1,492 | $543K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,961 | $531K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,001 | $521K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,967 | $516K | Add +6.4% |
| DJCO Daily Journal Corp. | 0.01% | 1,039 | $509K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,072 | $504K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,600 | $503K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,979 | $499K | New |
| BEP Brookfield Renewable Partner | 0.01% | 17,300 | $488K | No change |
| CSX CSX Corp. | 0.01% | 13,877 | $479K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $471K | No change |
| EIX Edison International | 0.01% | 5,335 | $465K | No change |
| ADBE Adobe Inc. | 0.01% | 897 | $464K | Add +11.6% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $454K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,758 | $453K | Add +23.2% |
| GLW Corning Inc. | 0.01% | 9,700 | $438K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,600 | $430K | Add +23.1% |
| GEV GE Vernova Inc. | 0.01% | 1,628 | $415K | Reduce -5.7% |
| CHKP Check Point Software Tech | 0.01% | 2,150 | $415K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,200 | $412K | Add +0.5% |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $405K | No change |
| GIS General Mills Inc. | 0.00% | 5,342 | $395K | Add +8.1% |
| AGR Avangrid Inc. | 0.00% | 11,000 | $394K | No change |
| TFC Truist Financial Corp. | 0.00% | 9,133 | $391K | No change |
| GD General Dynamics Corp. | 0.00% | 1,287 | $389K | No change |
| AVGO Broadcom Inc. | 0.00% | 2,243 | $387K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,294 | $385K | Reduce -0.6% |
| ORA Ormat Technologies Inc. | 0.00% | 5,000 | $385K | Add +25.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $383K | Reduce -15.4% |
| WM Waste Management Inc. | 0.00% | 1,843 | $383K | Add +11.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8,078 | $382K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 24,500 | $380K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,003 | $370K | Add +4.7% |
| PEG Public Service Enterprise GP | 0.00% | 4,044 | $361K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,050 | $358K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,415 | $358K | No change |
| UTMD Utah Medical Products Inc. | 0.00% | 5,232 | $350K | Reduce -34.6% |
| SILV Silvercrest Metals Inc. | 0.00% | 36,850 | $341K | Reduce -10.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,939 | $337K | Reduce -4.9% |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $336K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,676 | $336K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,737 | $335K | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,681 | $333K | Add +0.0% |
| FNF Fidelity National Financial | 0.00% | 5,295 | $329K | No change |
| FSLR First Solar Inc. | 0.00% | 1,300 | $324K | No change |
| SUB iShares Short-Term National | 0.00% | 3,000 | $319K | No change |
| ETN Eaton Corp. PLC | 0.00% | 931 | $309K | No change |
| CRM Salesforce Inc. | 0.00% | 1,127 | $308K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $308K | No change |
| EFX Equifax Inc. | 0.00% | 1,033 | $304K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 7,396 | $302K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,354 | $302K | No change |
| BX Blackstone Inc. | 0.00% | 1,949 | $298K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.00% | 1,195 | $297K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $297K | No change |
| ALL Allstate Corp. | 0.00% | 1,555 | $295K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,525 | $295K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $293K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,599 | $290K | Reduce -16.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,570 | $287K | Add +2.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $281K | No change |
| AEP American Electric Power | 0.00% | 2,711 | $278K | Reduce -26.9% |
| TXT Textron Inc. | 0.00% | 3,100 | $275K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 24,320 | $273K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 539 | $267K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $263K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $262K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,675 | $255K | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,634 | $253K | No change |
| NTG Tortoise Midstream Energy | 0.00% | 5,300 | $252K | No change |
| ES Eversource Energy | 0.00% | 3,593 | $245K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 1,104 | $244K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,465 | $239K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,002 | $234K | No change |
| MS Morgan Stanley | 0.00% | 2,231 | $233K | No change |
| CI The Cigna Group | 0.00% | 665 | $230K | No change |
| TT Trane Technologies PLC | 0.00% | 586 | $228K | New |
| BRBR Bellring Brands Inc. | 0.00% | 3,748 | $228K | Reduce -16.9% |
| A Agilent Technologies Inc. | 0.00% | 1,520 | $226K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 7,434 | $222K | Reduce -3.3% |
| RNW Renew Energy Global PLC-A | 0.00% | 35,000 | $220K | No change |
| NOW ServiceNow Inc. | 0.00% | 240 | $215K | New |
| SA Seabridge Gold Inc. | 0.00% | 11,700 | $196K | Reduce -10.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $175K | No change |
| ET Energy Transfer LP | 0.00% | 10,697 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,725 | $113K | No change |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $60K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $37K | Reduce -52.0% |