| BRK.A Berkshire Hathaway Inc. Class A | 14.45% | 1,405 | $1.1B | Reduce -0.1% |
| AAPL Apple Inc. | 12.32% | 4,307,274 | $956.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 10.32% | 847,191 | $801.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 7.28% | 1,505,403 | $565.1M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.73% | 6,408,022 | $445.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.66% | 679,498 | $361.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.13% | 2,052,659 | $320.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.58% | 1,512,800 | $200.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.55% | 1,041,133 | $198.1M | Add +0.5% |
| VHT Vanguard Health Care ETF | 2.54% | 743,999 | $197.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 1,148,293 | $139.9M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.65% | 557,751 | $127.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.62% | 403,473 | $126.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 2,885,383 | $120.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 1,209,160 | $119.3M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.50% | 372,068 | $116.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.41% | 524,149 | $109.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 1.32% | 1,042,407 | $102.2M | Reduce -0.8% |
| UL Unilever PLC | 1.25% | 1,635,860 | $97.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.23% | 572,235 | $95.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.15% | 575,435 | $89.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.05% | 492,899 | $81.7M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.94% | 782,697 | $73.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.93% | 821,236 | $72.1M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.88% | 1,072,954 | $68.1M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.87% | 148,361 | $67.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.79% | 411,174 | $61.7M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 1,542,139 | $56.9M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.58% | 307,961 | $45.4M | Add +0.0% |
| PGR Progressive Corp. | 0.50% | 136,826 | $38.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.50% | 105,219 | $38.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.34% | 575,989 | $26.1M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 216,211 | $26.0M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.33% | 353,847 | $25.9M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.32% | 45,939 | $25.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 66,987 | $24.8M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.30% | 52,780 | $23.6M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.24% | 74,689 | $18.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.24% | 210,775 | $18.9M | Add +5.8% |
| BAX Baxter International Inc. | 0.23% | 526,385 | $18.0M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.22% | 141,621 | $17.1M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.22% | 143,267 | $17.0M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 210,451 | $16.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.20% | 67,225 | $15.9M | Add +4.3% |
| RTX RTX Corp. | 0.20% | 118,825 | $15.7M | Add +4.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 240,686 | $14.8M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 88,067 | $14.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 24,889 | $12.8M | Reduce -14.6% |
| HSIC Henry Schein Inc. | 0.14% | 160,127 | $11.0M | Add +2.3% |
| OKE Oneok Inc. | 0.14% | 107,927 | $10.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.1M | No change |
| PG The Procter & Gamble Co. | 0.12% | 55,827 | $9.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.3M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.11% | 80,121 | $8.8M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.10% | 13,949 | $8.0M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.10% | 109,778 | $7.9M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.10% | 32,541 | $7.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.10% | 8,975 | $7.4M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.10% | 44,555 | $7.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,780 | $7.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 14,709 | $7.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.09% | 23,355 | $7.3M | Add +1.1% |
| D Dominion Energy Inc. | 0.09% | 124,879 | $7.0M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 120,209 | $6.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 26,399 | $6.5M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 88,375 | $6.4M | Reduce -2.5% |
| ALSN Allison Transmission Holding | 0.08% | 64,869 | $6.2M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.08% | 236,761 | $6.0M | Add +5.6% |
| CP Canadian Pacific Kansas City | 0.07% | 81,289 | $5.7M | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 14,786 | $5.2M | Reduce -2.0% |
| CSW CSW Industrials Inc. | 0.07% | 17,465 | $5.1M | Reduce -3.8% |
| CGECF Cogeco Inc. | 0.06% | 113,542 | $5.0M | New |
| QCOM Qualcomm Inc. | 0.06% | 31,891 | $4.9M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.06% | 30,500 | $4.8M | No change |
| MDT Medtronic PLC | 0.06% | 52,918 | $4.8M | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.06% | 156,208 | $4.5M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 33,992 | $4.4M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.05% | 38,622 | $4.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.05% | 38,567 | $4.2M | Reduce -1.2% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 240,345 | $4.1M | Add +29.8% |
| VVV Valvoline Inc. | 0.05% | 116,652 | $4.1M | Add +0.5% |
| PSYTF Pason Systems Inc. | 0.05% | 441,474 | $4.0M | New |
| SYY Sysco Corp. | 0.05% | 51,598 | $3.9M | Reduce -7.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 33,954 | $3.8M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.05% | 3,965 | $3.8M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,680 | $3.7M | Reduce -4.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.05% | 107,730 | $3.5M | Reduce -1.9% |
| CMDXF Computer Modelling Group Ltd. | 0.04% | 579,600 | $3.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 38,305 | $3.0M | Reduce -17.5% |
| EPD Enterprise Products Partners | 0.04% | 84,765 | $2.9M | Reduce -0.0% |
| BBWI Bath & Body Works Inc. | 0.04% | 92,935 | $2.8M | Add +47.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 41,839 | $2.7M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,133 | $2.5M | No change |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.5M | No change |
| ADP Automatic Data Processing | 0.03% | 8,067 | $2.5M | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 99,036 | $2.4M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 20,813 | $2.3M | Reduce -1.1% |
| SYK Stryker Corp. | 0.03% | 6,144 | $2.3M | Reduce -2.4% |
| TTI Tetra Technologies Inc. | 0.03% | 657,385 | $2.2M | Add +37.8% |
| DHR Danaher Corp. | 0.03% | 10,759 | $2.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.03% | 33,742 | $2.1M | Reduce -0.4% |
| ENZL iShares MSCI New Zealand ETF | 0.03% | 1,000,000 | $2.1M | New |
| C Citigroup Inc. | 0.03% | 28,899 | $2.1M | Add +2.2% |
| PM Philip Morris International | 0.03% | 12,691 | $2.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 27,521 | $2.0M | Add +3.4% |
| PXWEX Imp Glob Women Leader FD-Inv filed as Pax Ellevate Global Women's In | 0.03% | 62,565 | $2.0M | New |
| AXP American Express Co. | 0.02% | 7,057 | $1.9M | Reduce -0.5% |
| IDU iShares US Utilities ETF | 0.02% | 18,584 | $1.9M | Reduce -1.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 23,538 | $1.8M | Add +1.4% |
| PSX Phillips 66 | 0.02% | 14,592 | $1.8M | Reduce -12.3% |
| ENB Enbridge Inc. | 0.02% | 39,707 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,841 | $1.7M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,173 | $1.7M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.02% | 12,281 | $1.7M | No change |
| BN Brookfield Corp. | 0.02% | 31,970 | $1.7M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,581 | $1.5M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,193 | $1.4M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.02% | 6,701 | $1.4M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 7,003 | $1.4M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 20,300 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,653 | $1.4M | Reduce -0.3% |
| CHLKF China Mobile Ltd. | 0.02% | 129,000 | $1.4M | New |
| VSAT Viasat Inc. | 0.02% | 130,507 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,840 | $1.3M | No change |
| DE Deere & Co. | 0.02% | 2,788 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.02% | 3,927 | $1.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.02% | 8,787 | $1.2M | Add +0.6% |
| ARWR Arrowhead Resh Corp. | 0.02% | 94,112 | $1.2M | New |
| YUMC Yum China Holdings Inc. | 0.02% | 22,917 | $1.2M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.02% | 25,188 | $1.2M | Add +2.9% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 40,650 | $1.2M | New |
| SMMNY Siemens Healthinee-Unsp ADR | 0.01% | 43,295 | $1.2M | New |
| LIN Linde PLC | 0.01% | 2,462 | $1.1M | No change |
| PCAR Paccar Inc. | 0.01% | 11,724 | $1.1M | Reduce -0.9% |
| INTC Intel Corp. | 0.01% | 50,168 | $1.1M | Add +1.8% |
| LNT Alliant Energy Corp. | 0.01% | 17,502 | $1.1M | Reduce -8.8% |
| FDX FedEx Corp. | 0.01% | 4,619 | $1.1M | Reduce -2.7% |
| SU Suncor Energy Inc. | 0.01% | 28,675 | $1.1M | Reduce -0.1% |
| USB US Bancorp | 0.01% | 25,207 | $1.1M | Reduce -5.2% |
| MO Altria Group Inc. | 0.01% | 17,301 | $1.0M | Add +0.2% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 7,500 | $1.0M | New |
| KMB Kimberly-Clark Corp. | 0.01% | 7,190 | $1.0M | Reduce -4.6% |
| WY Weyerhaeuser Co. | 0.01% | 34,612 | $1.0M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.01% | 16,695 | $998K | No change |
| T AT&T Inc. | 0.01% | 34,872 | $986K | No change |
| UTMD Utah Medical Products Inc. | 0.01% | 17,116 | $959K | Add +327.7% |
| XLK SS Technology Select Sector | 0.01% | 4,640 | $958K | No change |
| K Kellanova | 0.01% | 11,550 | $953K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 18,900 | $951K | Reduce -17.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,155 | $930K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $929K | No change |
| MMM 3M Co. | 0.01% | 6,305 | $926K | Reduce -8.1% |
| HST Host Hotels & Resorts Inc. | 0.01% | 63,823 | $907K | Add +34.5% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 4,772 | $895K | Reduce -5.5% |
| KVUE Kenvue Inc. | 0.01% | 36,971 | $887K | Add +1.4% |
| COP Conocophillips | 0.01% | 8,438 | $886K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,493 | $882K | Reduce -7.5% |
| KR Kroger Co. | 0.01% | 13,000 | $880K | No change |
| BA The Boeing Co. | 0.01% | 5,073 | $865K | Reduce -0.1% |
| OTCM Otc Markets Group Inc. Class A | 0.01% | 17,995 | $854K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,842 | $839K | Add +3.0% |
| CARR Carrier Global Corp. | 0.01% | 13,152 | $834K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,957 | $816K | No change |
| NFLX Netflix Inc. | 0.01% | 875 | $816K | Add +0.6% |
| EBAY eBay Inc. | 0.01% | 11,901 | $806K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,364 | $784K | Reduce -0.9% |
| CB Chubb Ltd. | 0.01% | 2,579 | $779K | No change |
| WM Waste Management Inc. | 0.01% | 3,353 | $776K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,670 | $773K | Reduce -1.0% |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | 0.01% | 114,815 | $769K | New |
| WST West Pharmaceutical Services | 0.01% | 3,257 | $729K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 28,938 | $725K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 14,231 | $723K | Reduce -2.5% |
| BWEL Boswell (jg) Co. | 0.01% | 1,430 | $721K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $719K | No change |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $712K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,397 | $710K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 16,183 | $707K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,571 | $688K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 25,794 | $686K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $678K | No change |
| SNA Snap-on Inc. | 0.01% | 2,000 | $674K | No change |
| ITW Illinois Tool Works | 0.01% | 2,715 | $673K | Add +3.8% |
| CVS CVS Health Corp. | 0.01% | 9,919 | $672K | Reduce -10.5% |
| BEP Brookfield Renewable Partner | 0.01% | 30,300 | $671K | No change |
| XLE SS Energy Select Sector | 0.01% | 7,180 | $671K | No change |
| TSLA Tesla Inc. | 0.01% | 2,572 | $667K | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.01% | 17,018 | $657K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,995 | $647K | Add +0.1% |
| SPXSF Spirax Group PLC | 0.01% | 8,000 | $638K | New |
| ACGBY Agricultural Bank-Unspon ADR | 0.01% | 41,000 | $619K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,157 | $611K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.01% | 15,000 | $593K | Add +15.4% |
| RCI Rogers Communications Inc. Class B | 0.01% | 22,010 | $588K | Reduce -13.4% |
| AMTM Amentum Holdings Inc. | 0.01% | 31,410 | $572K | Reduce -25.0% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,806 | $555K | New |
| CMI Cummins Inc. | 0.01% | 1,745 | $547K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,991 | $542K | Reduce -4.7% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.01% | 48,083 | $542K | New |
| AVGO Broadcom Inc. | 0.01% | 3,227 | $540K | Add +14.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $517K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,967 | $513K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,639 | $501K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,031 | $499K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $495K | No change |
| LMNR Limoneira Co. | 0.01% | 27,939 | $495K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.01% | 2,150 | $490K | No change |
| ES Eversource Energy | 0.01% | 7,700 | $478K | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 21,725 | $468K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,960 | $464K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,977 | $461K | Add +5.3% |
| BEPC Brookfield Renewable Corp. | 0.01% | 16,075 | $449K | Add +33.1% |
| PSA Public Storage | 0.01% | 1,492 | $447K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 10,809 | $445K | New |
| GLW Corning Inc. | 0.01% | 9,700 | $444K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,910 | $430K | No change |
| IXN iShares Global Tech ETF | 0.01% | 5,666 | $429K | Reduce -9.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,320 | $427K | No change |
| ELV Elevance Health Inc. | 0.01% | 982 | $427K | Reduce -2.7% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $422K | No change |
| OGN Organon & Co. | 0.01% | 28,292 | $421K | Reduce -11.2% |
| FBAK First National Bank Alaska | 0.01% | 1,796 | $421K | New |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $421K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 9,030 | $415K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,523 | $414K | Add +24.5% |
| DJCO Daily Journal Corp. | 0.01% | 1,039 | $413K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 6,100 | $399K | New |
| CSX CSX Corp. | 0.01% | 13,427 | $395K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.01% | 2,709 | $393K | Reduce -5.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 8,078 | $391K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 3,307 | $385K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,415 | $376K | No change |
| TFC Truist Financial Corp. | 0.00% | 9,133 | $376K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,901 | $375K | No change |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $374K | No change |
| TGT Target Corp. | 0.00% | 3,579 | $374K | Reduce -11.8% |
| HUBB Hubbell Inc. | 0.00% | 1,100 | $364K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 7,372 | $364K | Add +10.4% |
| REFI Chicago Atlantic Real Estate | 0.00% | 24,500 | $360K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,156 | $359K | Reduce -0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 11,575 | $356K | Reduce -50.0% |
| GD General Dynamics Corp. | 0.00% | 1,287 | $351K | No change |
| HRCR Hershey Creamery Co. | 0.00% | 90 | $347K | New |
| FNF Fidelity National Financial | 0.00% | 5,295 | $345K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,412 | $345K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,294 | $344K | No change |
| NDRBF Nibe Industrier AB-B SHS | 0.00% | 90,000 | $340K | New |
| ADBE Adobe Inc. | 0.00% | 878 | $337K | Reduce -10.9% |
| PEG Public Service Enterprise GP | 0.00% | 4,061 | $334K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,050 | $331K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,259 | $330K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,685 | $329K | Add +0.0% |
| ALL Allstate Corp. | 0.00% | 1,574 | $326K | No change |
| Coeur D'Alene Mines Corp. | 0.00% | 54,041 | $320K | New |
| SUB iShares Short-Term National | 0.00% | 3,000 | $317K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,675 | $314K | No change |
| PHM Pultegroup Inc. | 0.00% | 3,027 | $311K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,655 | $307K | Reduce -8.3% |
| CRM Salesforce Inc. | 0.00% | 1,140 | $306K | No change |
| DOGEF Orsted A/S filed as Oersted A/S ORDF - DENMARK | 0.00% | 7,000 | $305K | New |
| NSC Norfolk Southern Corp. | 0.00% | 1,252 | $297K | No change |
| GIS General Mills Inc. | 0.00% | 4,920 | $294K | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 533 | $291K | Reduce -1.1% |
| XIFR XPLR Infrastructure LP | 0.00% | 30,515 | $290K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6,879 | $288K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 15,450 | $287K | New |
| AMD Advanced Micro Devices | 0.00% | 2,788 | $286K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $286K | No change |
| EIX Edison International | 0.00% | 4,835 | $285K | Reduce -9.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,425 | $282K | New |
| BRBR Bellring Brands Inc. | 0.00% | 3,758 | $280K | Add +0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,000 | $275K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $274K | No change |
| BX Blackstone Inc. | 0.00% | 1,926 | $269K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $269K | No change |
| AEP American Electric Power | 0.00% | 2,369 | $259K | Reduce -5.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 6,676 | $259K | Reduce -9.7% |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $258K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,752 | $255K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $253K | No change |
| TT Trane Technologies PLC | 0.00% | 750 | $253K | No change |
| EFX Equifax Inc. | 0.00% | 1,033 | $252K | No change |
| TPRP Tower Properties Co. | 0.00% | 10 | $250K | New |
| MS Morgan Stanley | 0.00% | 2,134 | $249K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 1,720 | $248K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $247K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 3,634 | $238K | No change |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $236K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 6,000 | $235K | Reduce -10.7% |
| TMUS T-Mobile US Inc. | 0.00% | 874 | $233K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,052 | $230K | New |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 6,585 | $230K | New |
| FISV Fiserv Inc. | 0.00% | 1,032 | $228K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,737 | $228K | No change |
| TXT Textron Inc. | 0.00% | 3,100 | $224K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,074 | $214K | Reduce -2.7% |
| ENPH Enphase Energy Inc. | 0.00% | 3,450 | $214K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,525 | $211K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,900 | $206K | New |
| CTAS Cintas Corp. | 0.00% | 996 | $205K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 7,034 | $201K | Reduce -2.8% |
| ET Energy Transfer LP | 0.00% | 10,697 | $199K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 16,625 | $178K | New |
| MAG Mag Silver Corp. | 0.00% | 11,600 | $177K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $170K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 30,000 | $154K | New |
| SA Seabridge Gold Inc. | 0.00% | 11,700 | $137K | No change |
| LSBDX Loomis Sayles Income Fund | 0.00% | 10,805 | $128K | New |
| PDMIX PIMCO Gnma & Govt Sec-Inst | 0.00% | 13,501 | $127K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,725 | $108K | Reduce -2.6% |
| MWTRX TCW Metwest TTL RTRN BND-M filed as METROPOLITAN WEST TOTAL RETURN | 0.00% | 11,190 | $101K | New |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $36K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $19K | No change |
| NDGPF Nine Dragons Paper Holdings | 0.00% | 43,000 | $18K | New |
| KORE POTASH PLC | 0.00% | 500,000 | $13K | New |
| HERC Herc Products Inc. | 0.00% | 15,000 | $0 | New |