| BRK.A Berkshire Hathaway Inc. Class A | 13.29% | 1,417 | $1.0B | Add +0.8% |
| AAPL Apple Inc. | 11.14% | 4,220,075 | $865.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 10.08% | 791,162 | $783.2M | Reduce -6.6% |
| MSFT Microsoft Corp. | 9.57% | 1,495,198 | $743.7M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.68% | 6,394,182 | $441.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.64% | 2,033,942 | $360.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 677,886 | $329.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.92% | 1,035,619 | $227.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.61% | 1,491,339 | $202.8M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 2.36% | 738,001 | $183.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 1,191,557 | $147.8M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 1,141,638 | $141.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 2,861,632 | $135.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.51% | 401,392 | $117.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.41% | 367,058 | $109.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 574,488 | $101.2M | Reduce -0.2% |
| UL Unilever PLC | 1.28% | 1,619,800 | $99.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.25% | 521,259 | $96.8M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.23% | 556,836 | $95.9M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.21% | 1,024,179 | $93.8M | Reduce -1.8% |
| CVX Chevron Corp. | 1.04% | 563,019 | $80.6M | Reduce -1.6% |
| WMT Walmart Inc. | 1.02% | 810,982 | $79.3M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.97% | 1,059,522 | $75.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.95% | 484,511 | $74.0M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.91% | 781,997 | $71.1M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.84% | 145,982 | $65.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.71% | 1,535,416 | $54.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.69% | 405,015 | $53.5M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.55% | 307,961 | $42.8M | No change |
| HD Home Depot Inc. | 0.50% | 105,098 | $38.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.47% | 136,026 | $36.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 66,217 | $29.0M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.32% | 355,707 | $25.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.32% | 574,581 | $24.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.32% | 44,033 | $24.7M | Reduce -4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 213,153 | $24.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.31% | 52,199 | $24.2M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.26% | 74,706 | $20.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 87,980 | $19.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 210,831 | $19.2M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.24% | 143,464 | $18.9M | Add +1.3% |
| RTX RTX Corp. | 0.22% | 119,181 | $17.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.22% | 219,487 | $17.4M | Add +4.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 244,128 | $16.8M | Add +1.4% |
| UNP Union Pacific Corp. | 0.21% | 71,601 | $16.5M | Add +6.5% |
| BAX Baxter International Inc. | 0.20% | 510,519 | $15.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 141,180 | $15.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 25,029 | $14.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 21,437 | $11.8M | Add +0.0% |
| HSIC Henry Schein Inc. | 0.15% | 157,787 | $11.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.13% | 13,942 | $10.3M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.12% | 34,786 | $9.1M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.1M | No change |
| PG The Procter & Gamble Co. | 0.11% | 55,812 | $8.9M | Reduce -0.0% |
| OKE Oneok Inc. | 0.11% | 107,891 | $8.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 27,828 | $8.1M | Add +5.4% |
| KO The Coca-Cola Co. | 0.10% | 110,208 | $7.8M | Add +0.4% |
| UPS United Parcel Service Class B | 0.10% | 74,865 | $7.6M | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 93,080 | $7.4M | Add +0.3% |
| D Dominion Energy Inc. | 0.10% | 130,643 | $7.4M | Add +4.6% |
| SPG Simon Property Group Inc. | 0.09% | 44,247 | $7.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.09% | 8,916 | $7.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 114,637 | $6.9M | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.09% | 87,705 | $6.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.08% | 23,633 | $6.6M | Add +1.2% |
| PFE Pfizer Inc. | 0.08% | 267,232 | $6.5M | Add +12.9% |
| CP Canadian Pacific Kansas City | 0.08% | 81,485 | $6.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 15,455 | $6.3M | Add +5.1% |
| ALSN Allison Transmission Holding | 0.08% | 64,174 | $6.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.08% | 37,641 | $5.9M | Reduce -2.4% |
| CGECF Cogeco Inc. | 0.07% | 113,127 | $5.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.07% | 38,422 | $5.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.07% | 14,268 | $5.1M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.07% | 31,766 | $5.1M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.06% | 17,390 | $5.0M | Reduce -0.4% |
| PSYTF Pason Systems Inc. | 0.06% | 538,868 | $4.9M | Add +22.1% |
| MDT Medtronic PLC | 0.06% | 52,968 | $4.6M | Add +0.1% |
| BLK BlackRock Inc. | 0.06% | 4,388 | $4.6M | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.06% | 153,345 | $4.5M | Reduce -1.8% |
| VVV Valvoline Inc. | 0.06% | 116,930 | $4.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 31,351 | $4.2M | Reduce -7.8% |
| BUBIX Baird Ultra Short Bond-Inst | 0.05% | 396,528 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,399 | $4.0M | Reduce -4.2% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 220,750 | $3.9M | Reduce -8.2% |
| SYY Sysco Corp. | 0.05% | 51,305 | $3.9M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.05% | 24,344 | $3.6M | Reduce -20.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 107,910 | $3.3M | Add +0.2% |
| TTI Tetra Technologies Inc. | 0.04% | 921,265 | $3.1M | Add +40.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 33,675 | $3.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 41,064 | $3.1M | Reduce -1.9% |
| BSBIX Baird Short Term Bond-Inst | 0.04% | 319,844 | $3.1M | New |
| BBWI Bath & Body Works Inc. | 0.04% | 98,112 | $2.9M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 36,445 | $2.9M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,083 | $2.8M | Reduce -1.0% |
| PM Philip Morris International | 0.04% | 14,944 | $2.7M | Add +17.8% |
| EPD Enterprise Products Partners | 0.03% | 83,155 | $2.6M | Reduce -1.9% |
| EWS iShares MSCI Singapore ETF | 0.03% | 97,716 | $2.5M | Reduce -1.3% |
| C Citigroup Inc. | 0.03% | 29,184 | $2.5M | Add +1.0% |
| ADP Automatic Data Processing | 0.03% | 7,971 | $2.5M | Reduce -1.2% |
| SYK Stryker Corp. | 0.03% | 6,089 | $2.4M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 19,363 | $2.3M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.03% | 33,742 | $2.3M | No change |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.3M | No change |
| AXP American Express Co. | 0.03% | 7,057 | $2.3M | No change |
| BN Brookfield Corp. | 0.03% | 36,228 | $2.2M | Add +13.3% |
| PXWEX Imp Glob Women Leader FD-Inv filed as IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 0.03% | 62,565 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,336 | $2.1M | Add +19.0% |
| DHR Danaher Corp. | 0.03% | 10,734 | $2.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.03% | 25,921 | $2.1M | Reduce -5.8% |
| CAH Cardinal Health Inc. | 0.03% | 12,281 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 6,958 | $2.1M | Add +1.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 29,723 | $2.0M | Add +46.4% |
| LVS Las Vegas Sands Corp. | 0.03% | 45,393 | $2.0M | Add +166.7% |
| IDU iShares US Utilities ETF | 0.02% | 18,514 | $1.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.02% | 8,824 | $1.9M | Add +0.4% |
| VSAT Viasat Inc. | 0.02% | 130,507 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,148 | $1.9M | Reduce -0.4% |
| VSXY Victoria's Secret & Co. | 0.02% | 97,556 | $1.8M | Add +531.4% |
| ENB Enbridge Inc. | 0.02% | 38,868 | $1.8M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.8M | No change |
| PSX Phillips 66 | 0.02% | 14,492 | $1.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,562 | $1.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.02% | 6,701 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.02% | 3,927 | $1.5M | No change |
| ARWR Arrowhead Resh Corp. | 0.02% | 94,112 | $1.5M | No change |
| CHLKF China Mobile Ltd. | 0.02% | 129,000 | $1.4M | No change |
| DE Deere & Co. | 0.02% | 2,776 | $1.4M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,765 | $1.4M | Reduce -1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 18,760 | $1.4M | Reduce -20.3% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 40,775 | $1.3M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,193 | $1.3M | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 84,628 | $1.3M | Add +32.6% |
| MO Altria Group Inc. | 0.02% | 21,726 | $1.3M | Add +25.6% |
| CMDXF Computer Modelling Group Ltd. | 0.02% | 239,030 | $1.3M | Reduce -58.8% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.02% | 44,160 | $1.2M | Add +2.0% |
| TRP TC Energy Corp. | 0.02% | 24,319 | $1.2M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.02% | 875 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.01% | 4,525 | $1.1M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 22,700 | $1.1M | Add +20.1% |
| LIN Linde PLC | 0.01% | 2,420 | $1.1M | Reduce -1.7% |
| INTC Intel Corp. | 0.01% | 50,120 | $1.1M | Reduce -0.1% |
| USB US Bancorp | 0.01% | 24,792 | $1.1M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.01% | 11,699 | $1.1M | Reduce -0.2% |
| T AT&T Inc. | 0.01% | 38,092 | $1.1M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.01% | 17,045 | $1.1M | Add +2.1% |
| BA The Boeing Co. | 0.01% | 5,073 | $1.1M | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 7,500 | $1.1M | No change |
| MMM 3M Co. | 0.01% | 6,971 | $1.1M | Add +10.6% |
| OTCM Otc Markets Group Inc. Class A | 0.01% | 18,550 | $1.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.01% | 2,005 | $1.1M | Add +43.5% |
| FDX FedEx Corp. | 0.01% | 4,561 | $1.0M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 20,000 | $1.0M | New |
| LNT Alliant Energy Corp. | 0.01% | 16,672 | $1.0M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.01% | 1,883 | $997K | Add +14.9% |
| UTMD Utah Medical Products Inc. | 0.01% | 17,478 | $995K | Add +2.1% |
| DJCO Daily Journal Corp. | 0.01% | 2,339 | $988K | Add +125.1% |
| CARR Carrier Global Corp. | 0.01% | 13,152 | $963K | No change |
| K Kellanova | 0.01% | 11,746 | $934K | Add +1.7% |
| KR Kroger Co. | 0.01% | 13,000 | $932K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 4,772 | $927K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 7,190 | $927K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,319 | $897K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,149 | $888K | Reduce -0.2% |
| EBAY eBay Inc. | 0.01% | 11,901 | $886K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 82,252 | $886K | Add +394.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,862 | $884K | Add +0.4% |
| WM Waste Management Inc. | 0.01% | 3,837 | $878K | Add +14.4% |
| WY Weyerhaeuser Co. | 0.01% | 33,677 | $865K | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 28,938 | $845K | No change |
| TSLA Tesla Inc. | 0.01% | 2,569 | $816K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 16,406 | $811K | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.01% | 2,917 | $804K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,577 | $804K | Reduce -2.9% |
| BWEL Boswell (jg) Co. | 0.01% | 1,430 | $779K | No change |
| SU Suncor Energy Inc. | 0.01% | 20,675 | $774K | Reduce -27.9% |
| ZTS Zoetis Inc. | 0.01% | 4,957 | $773K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 30,300 | $773K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,686 | $757K | Reduce -3.1% |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | 0.01% | 114,815 | $754K | No change |
| KVUE Kenvue Inc. | 0.01% | 35,971 | $753K | Reduce -2.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 16,817 | $752K | Reduce -26.6% |
| CB Chubb Ltd. | 0.01% | 2,579 | $747K | No change |
| PARR Par Pacific Holdings Inc. | 0.01% | 27,839 | $739K | New |
| ACGBY Agricultural Bank-Unspon ADR | 0.01% | 41,000 | $728K | No change |
| COP Conocophillips | 0.01% | 8,016 | $719K | Reduce -5.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 25,794 | $714K | No change |
| WST West Pharmaceutical Services | 0.01% | 3,257 | $713K | No change |
| ITW Illinois Tool Works | 0.01% | 2,715 | $671K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $662K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $661K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,571 | $661K | No change |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $657K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 11,481 | $655K | Reduce -19.3% |
| SPXSF Spirax Group PLC | 0.01% | 8,000 | $653K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,813 | $639K | Add +9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,783 | $638K | Reduce -24.6% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $622K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,806 | $619K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 11,530 | $615K | Add +27.7% |
| CVS CVS Health Corp. | 0.01% | 8,919 | $615K | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,650 | $589K | Add +8.3% |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $586K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,899 | $574K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,513 | $574K | Add +6.5% |
| CMI Cummins Inc. | 0.01% | 1,745 | $571K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 19,140 | $568K | Reduce -13.0% |
| WTRG Essential Utilities Inc. | 0.01% | 15,000 | $557K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,031 | $550K | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.01% | 48,083 | $540K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 16,075 | $527K | No change |
| IXN iShares Global Tech ETF | 0.01% | 5,666 | $523K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $514K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 21,465 | $512K | Reduce -1.2% |
| GLW Corning Inc. | 0.01% | 9,700 | $510K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 2,129 | $506K | Reduce -1.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,149 | $506K | Add +13.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,709 | $496K | No change |
| ES Eversource Energy | 0.01% | 7,700 | $490K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,176 | $483K | Add +10.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,760 | $481K | Reduce -2.5% |
| Coeur D'Alene Mines Corp. | 0.01% | 54,041 | $479K | No change |
| CHKP Check Point Software Tech | 0.01% | 2,150 | $476K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,320 | $472K | No change |
| FBAK First National Bank Alaska | 0.01% | 1,796 | $463K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 11,190 | $456K | Add +3.5% |
| WFRD Weatherford International PL | 0.01% | 8,950 | $450K | New |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $449K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,518 | $447K | Reduce -9.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 23,500 | $446K | New |
| PSA Public Storage | 0.01% | 1,492 | $438K | No change |
| CSX CSX Corp. | 0.01% | 13,232 | $432K | Reduce -1.4% |
| LMNR Limoneira Co. | 0.01% | 27,164 | $425K | Reduce -2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,050 | $404K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 18,156 | $401K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,810 | $399K | Add +0.8% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $399K | No change |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $393K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,080 | $390K | Reduce -0.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,670 | $383K | Add +0.9% |
| ELV Elevance Health Inc. | 0.00% | 982 | $382K | No change |
| NDRBF Nibe Industrier AB-B SHS | 0.00% | 90,000 | $381K | No change |
| GD General Dynamics Corp. | 0.00% | 1,300 | $379K | Add +1.0% |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,259 | $379K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,476 | $378K | Add +17.9% |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $373K | No change |
| TGT Target Corp. | 0.00% | 3,729 | $368K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,676 | $364K | Reduce -11.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,689 | $363K | Add +0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $361K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 508 | $360K | Reduce -4.7% |
| HRCR Hershey Creamery Co. | 0.00% | 90 | $351K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $336K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,000 | $328K | Reduce -8.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,408 | $328K | Reduce -0.2% |
| GIS General Mills Inc. | 0.00% | 6,210 | $322K | Add +26.2% |
| TT Trane Technologies PLC | 0.00% | 732 | $320K | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.00% | 3,027 | $319K | No change |
| SUB iShares Short-Term National | 0.00% | 3,000 | $319K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,675 | $319K | No change |
| ALL Allstate Corp. | 0.00% | 1,574 | $317K | No change |
| CRM Salesforce Inc. | 0.00% | 1,155 | $315K | Add +1.3% |
| XLE SS Energy Select Sector | 0.00% | 3,680 | $312K | Reduce -48.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,417 | $310K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.00% | 3,625 | $305K | Reduce -10.7% |
| MS Morgan Stanley | 0.00% | 2,134 | $301K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $300K | No change |
| DOGEF Orsted A/S filed as Oersted A/S ORDF - DENMARK | 0.00% | 7,000 | $300K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $298K | No change |
| FNF Fidelity National Financial | 0.00% | 5,295 | $297K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,752 | $291K | No change |
| BX Blackstone Inc. | 0.00% | 1,935 | $289K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $287K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,425 | $285K | No change |
| FSLR First Solar Inc. | 0.00% | 1,700 | $281K | New |
| ADBE Adobe Inc. | 0.00% | 727 | $281K | Reduce -17.2% |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $276K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,000 | $274K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 3,682 | $274K | Add +1.3% |
| EFX Equifax Inc. | 0.00% | 1,033 | $268K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $260K | No change |
| OGN Organon & Co. | 0.00% | 26,812 | $260K | Reduce -5.2% |
| REFI Chicago Atlantic Real Estate | 0.00% | 18,500 | $258K | Reduce -24.5% |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 6,585 | $256K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 6,653 | $255K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 632 | $255K | New |
| XIFR XPLR Infrastructure LP | 0.00% | 30,515 | $250K | No change |
| EIX Edison International | 0.00% | 4,835 | $249K | No change |
| TXT Textron Inc. | 0.00% | 3,100 | $249K | No change |
| AEP American Electric Power | 0.00% | 2,369 | $246K | No change |
| MAG Mag Silver Corp. | 0.00% | 11,600 | $245K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $245K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,025 | $241K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.00% | 234 | $241K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 4,200 | $239K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 10,085 | $238K | Reduce -67.9% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 1,720 | $236K | No change |
| TORXF Torex Gold Resources Inc. | 0.00% | 7,170 | $234K | New |
| TIDAL TRUST II | 0.00% | 10,555 | $234K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6,879 | $233K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,530 | $232K | Reduce -25.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,074 | $232K | No change |
| TPRP Tower Properties Co. | 0.00% | 10 | $228K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,900 | $226K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,027 | $225K | Reduce -1.2% |
| CTAS Cintas Corp. | 0.00% | 996 | $222K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 591 | $222K | New |
| BRBR Bellring Brands Inc. | 0.00% | 3,758 | $218K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 6,000 | $215K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,500 | $211K | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.00% | 874 | $208K | No change |
| INTU Intuit Inc. | 0.00% | 261 | $206K | New |
| PNC PNC Financial Services Group | 0.00% | 1,082 | $202K | New |
| ADI Analog Devices Inc. | 0.00% | 845 | $201K | New |
| CI The Cigna Group | 0.00% | 608 | $201K | New |
| ET Energy Transfer LP | 0.00% | 10,697 | $194K | No change |
| SA Seabridge Gold Inc. | 0.00% | 11,700 | $170K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $167K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 40,000 | $165K | Add +33.3% |
| LSBDX Loomis Sayles Income Fund | 0.00% | 10,805 | $130K | No change |
| PDMIX PIMCO Gnma & Govt Sec-Inst | 0.00% | 13,501 | $127K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,425 | $113K | Reduce -2.8% |
| MWTRX TCW Metwest TTL RTRN BND-M filed as Metropolitan West Total Return | 0.00% | 11,190 | $102K | No change |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $40K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $23K | No change |
| NDGPF Nine Dragons Paper Holdings | 0.00% | 43,000 | $18K | No change |
| KORE POTASH PLC | 0.00% | 500,000 | $17K | No change |
| HERC Herc Products Inc. | 0.00% | 15,000 | $0 | No change |