| AAPL Apple Inc. | 13.21% | 4,194,363 | $1.1B | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.21% | 1,416 | $1.1B | Reduce -0.1% |
| MSFT Microsoft Corp. | 9.49% | 1,482,264 | $767.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 9.01% | 787,470 | $728.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 6.06% | 2,013,222 | $490.3M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.39% | 6,393,780 | $354.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.16% | 669,366 | $336.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.78% | 1,023,742 | $224.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.43% | 1,467,147 | $196.5M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 2.35% | 730,873 | $189.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 1,139,865 | $164.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.80% | 2,819,894 | $145.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 568,380 | $138.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 1,168,804 | $133.8M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.50% | 397,832 | $120.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.48% | 517,834 | $119.9M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 1.27% | 549,492 | $102.8M | Reduce -1.3% |
| UL Unilever PLC | 1.17% | 1,596,472 | $94.6M | Reduce -1.4% |
| ACN Accenture PLC Class A | 1.11% | 362,463 | $89.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.10% | 479,456 | $88.9M | Reduce -1.0% |
| CVX Chevron Corp. | 1.07% | 556,668 | $86.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 1.03% | 989,373 | $83.7M | Reduce -3.4% |
| WMT Walmart Inc. | 1.01% | 795,927 | $82.0M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.90% | 1,045,357 | $72.9M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.77% | 779,077 | $62.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.70% | 402,706 | $56.6M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.58% | 1,493,747 | $46.9M | Reduce -2.7% |
| AWK American Water Works Co. Inc. | 0.53% | 307,761 | $42.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.53% | 104,833 | $42.5M | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.51% | 144,229 | $41.3M | Reduce -1.2% |
| PGR Progressive Corp. | 0.41% | 133,873 | $33.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 67,023 | $32.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.32% | 362,319 | $25.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.32% | 51,671 | $25.8M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 207,747 | $25.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.31% | 43,725 | $24.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.30% | 552,288 | $24.3M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 86,872 | $24.3M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.26% | 139,159 | $20.9M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.25% | 74,380 | $20.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 212,302 | $20.3M | Add +0.7% |
| RTX RTX Corp. | 0.24% | 115,553 | $19.3M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.23% | 221,074 | $18.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.21% | 71,116 | $16.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 140,778 | $15.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 25,425 | $15.6M | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 236,898 | $14.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,491 | $12.9M | Add +0.3% |
| BAX Baxter International Inc. | 0.14% | 499,533 | $11.4M | Reduce -2.1% |
| HSIC Henry Schein Inc. | 0.13% | 160,653 | $10.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 13,921 | $10.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.9M | No change |
| LH Labcorp Holdings Inc. | 0.12% | 34,281 | $9.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.11% | 55,762 | $8.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 26,174 | $8.3M | Reduce -5.9% |
| D Dominion Energy Inc. | 0.10% | 128,253 | $7.8M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.10% | 41,768 | $7.8M | Reduce -5.6% |
| OKE Oneok Inc. | 0.10% | 105,375 | $7.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 15,531 | $7.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,880 | $7.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 111,162 | $7.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.09% | 38,575 | $7.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.09% | 106,428 | $7.1M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.08% | 268,380 | $6.8M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 87,625 | $6.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.08% | 8,889 | $6.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 23,604 | $6.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.07% | 70,854 | $5.9M | Reduce -5.4% |
| CP Canadian Pacific Kansas City | 0.07% | 78,180 | $5.8M | Reduce -4.1% |
| ALSN Allison Transmission Holding | 0.07% | 63,919 | $5.4M | Reduce -0.4% |
| TTI Tetra Technologies Inc. | 0.07% | 921,265 | $5.3M | No change |
| MDT Medtronic PLC | 0.06% | 54,203 | $5.2M | Add +2.3% |
| BLK BlackRock Inc. | 0.06% | 4,365 | $5.1M | Reduce -0.5% |
| CGECF Cogeco Inc. | 0.06% | 114,047 | $4.9M | Add +0.8% |
| EMR Emerson Electric Co. | 0.06% | 37,322 | $4.9M | Reduce -2.9% |
| PSYTF Pason Systems Inc. | 0.06% | 556,107 | $4.8M | Add +3.2% |
| V Visa Inc. Class A | 0.06% | 14,011 | $4.8M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.06% | 28,546 | $4.7M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 30,883 | $4.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,436 | $4.3M | Add +0.6% |
| VVV Valvoline Inc. | 0.05% | 119,355 | $4.3M | Add +2.1% |
| CSW CSW Industrials Inc. | 0.05% | 17,174 | $4.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.05% | 147,040 | $4.2M | Reduce -4.1% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 228,645 | $4.2M | Add +3.6% |
| BUBIX Baird Ultra Short Bond-Inst | 0.05% | 396,528 | $4.0M | No change |
| SYY Sysco Corp. | 0.05% | 48,817 | $4.0M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.04% | 23,874 | $3.6M | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 32,500 | $3.2M | Reduce -3.5% |
| BSBIX Baird Short Term Bond-Inst | 0.04% | 319,844 | $3.1M | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 103,120 | $3.0M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 50,800 | $3.0M | New |
| C Citigroup Inc. | 0.04% | 28,309 | $2.9M | Reduce -3.0% |
| ARWR Arrowhead Resh Corp. | 0.04% | 81,988 | $2.8M | Reduce -12.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 35,645 | $2.8M | Reduce -2.2% |
| EWS iShares MSCI Singapore ETF | 0.03% | 95,331 | $2.7M | Reduce -2.4% |
| VSXY Victoria's Secret & Co. | 0.03% | 98,121 | $2.7M | Add +0.6% |
| BBWI Bath & Body Works Inc. | 0.03% | 101,965 | $2.6M | Add +3.9% |
| EPD Enterprise Products Partners | 0.03% | 83,905 | $2.6M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 39,024 | $2.6M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,373 | $2.5M | Add +0.4% |
| BN Brookfield Corp. | 0.03% | 36,228 | $2.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 19,363 | $2.5M | No change |
| PM Philip Morris International | 0.03% | 15,170 | $2.5M | Add +1.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 45,393 | $2.4M | No change |
| ADP Automatic Data Processing | 0.03% | 7,971 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 33,742 | $2.3M | No change |
| AXP American Express Co. | 0.03% | 6,925 | $2.3M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,083 | $2.3M | No change |
| PXWEX Imp Glob Women Leader FD-Inv filed as IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 0.03% | 62,565 | $2.3M | No change |
| WFC Wells Fargo & Co. | 0.03% | 25,981 | $2.2M | Add +0.2% |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.2M | No change |
| SYK Stryker Corp. | 0.03% | 5,805 | $2.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.03% | 10,359 | $2.1M | Reduce -3.5% |
| IDU iShares US Utilities ETF | 0.03% | 18,214 | $2.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,148 | $2.0M | No change |
| ORCL Oracle Corp. | 0.02% | 7,061 | $2.0M | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,974 | $2.0M | Add +0.2% |
| ENB Enbridge Inc. | 0.02% | 38,868 | $2.0M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 29,723 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.02% | 4,042 | $1.9M | Add +2.9% |
| CAH Cardinal Health Inc. | 0.02% | 12,281 | $1.9M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.9M | No change |
| PSX Phillips 66 | 0.02% | 13,620 | $1.9M | Reduce -6.0% |
| INTC Intel Corp. | 0.02% | 50,420 | $1.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,447 | $1.6M | Reduce -4.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 87,771 | $1.5M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,765 | $1.5M | No change |
| MO Altria Group Inc. | 0.02% | 21,726 | $1.4M | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 40,900 | $1.4M | Add +0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 22,765 | $1.4M | Add +21.4% |
| CHLKF China Mobile Ltd. | 0.02% | 129,000 | $1.4M | No change |
| HON Honeywell International Inc. | 0.02% | 6,521 | $1.4M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 26,700 | $1.3M | Add +17.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,168 | $1.3M | Reduce -0.6% |
| TRP TC Energy Corp. | 0.02% | 23,719 | $1.3M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.02% | 4,525 | $1.3M | No change |
| DE Deere & Co. | 0.02% | 2,776 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.02% | 3,718 | $1.2M | Add +27.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $1.2M | No change |
| USB US Bancorp | 0.01% | 24,742 | $1.2M | Reduce -0.2% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 7,500 | $1.2M | No change |
| TSLA Tesla Inc. | 0.01% | 2,646 | $1.2M | Add +3.0% |
| LIN Linde PLC | 0.01% | 2,460 | $1.2M | Add +1.6% |
| GEV GE Vernova Inc. | 0.01% | 1,892 | $1.2M | Add +0.5% |
| BA The Boeing Co. | 0.01% | 5,238 | $1.1M | Add +3.3% |
| T AT&T Inc. | 0.01% | 39,671 | $1.1M | Add +4.2% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.01% | 41,210 | $1.1M | Reduce -6.7% |
| LNT Alliant Energy Corp. | 0.01% | 16,272 | $1.1M | Reduce -2.4% |
| DJCO Daily Journal Corp. | 0.01% | 2,339 | $1.1M | No change |
| PCAR Paccar Inc. | 0.01% | 11,065 | $1.1M | Reduce -5.4% |
| UTMD Utah Medical Products Inc. | 0.01% | 17,193 | $1.1M | Reduce -1.6% |
| EBAY eBay Inc. | 0.01% | 11,901 | $1.1M | No change |
| MMM 3M Co. | 0.01% | 6,971 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.01% | 17,045 | $1.1M | No change |
| VSAT Viasat Inc. | 0.01% | 35,000 | $1.0M | Reduce -73.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 20,000 | $1.0M | No change |
| Coeur D'Alene Mines Corp. | 0.01% | 54,041 | $1.0M | No change |
| FDX FedEx Corp. | 0.01% | 4,291 | $1.0M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.01% | 836 | $1.0M | Reduce -4.5% |
| PARR Par Pacific Holdings Inc. | 0.01% | 27,839 | $986K | No change |
| OTCM Otc Markets Group Inc. Class A | 0.01% | 18,565 | $984K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 2,005 | $976K | No change |
| K Kellanova | 0.01% | 11,746 | $963K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 29,938 | $955K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,022 | $953K | Add +3.3% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 82,252 | $895K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 16,237 | $880K | Reduce -1.0% |
| KR Kroger Co. | 0.01% | 13,000 | $876K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,513 | $868K | Reduce -2.5% |
| SU Suncor Energy Inc. | 0.01% | 20,675 | $864K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 3,134 | $855K | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.01% | 3,257 | $854K | No change |
| WM Waste Management Inc. | 0.01% | 3,813 | $842K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 15,686 | $838K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 6,635 | $825K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $807K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 4,772 | $802K | No change |
| GLW Corning Inc. | 0.01% | 9,700 | $796K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,319 | $794K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,913 | $792K | Add +0.2% |
| CARR Carrier Global Corp. | 0.01% | 13,152 | $785K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 30,000 | $774K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 25,994 | $757K | Add +0.8% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $755K | No change |
| COP Conocophillips | 0.01% | 7,816 | $739K | Reduce -2.5% |
| SPXSF Spirax Group PLC | 0.01% | 8,000 | $734K | No change |
| CB Chubb Ltd. | 0.01% | 2,579 | $728K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,957 | $725K | No change |
| ITW Illinois Tool Works | 0.01% | 2,715 | $708K | No change |
| WY Weyerhaeuser Co. | 0.01% | 28,092 | $696K | Reduce -16.6% |
| BWEL Boswell (jg) Co. | 0.01% | 1,392 | $696K | Reduce -2.7% |
| CMDXF Computer Modelling Group Ltd. | 0.01% | 154,380 | $695K | Reduce -35.4% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $693K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 16,142 | $693K | Reduce -4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,939 | $693K | Add +2.3% |
| ACGBY Agricultural Bank-Unspon ADR | 0.01% | 41,000 | $691K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 11,482 | $688K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $678K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $674K | No change |
| CVS CVS Health Corp. | 0.01% | 8,694 | $655K | Reduce -2.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 11,530 | $646K | No change |
| CMI Cummins Inc. | 0.01% | 1,513 | $639K | Reduce -13.3% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,726 | $638K | Reduce -1.7% |
| RCI Rogers Communications Inc. Class B | 0.01% | 18,115 | $624K | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,813 | $623K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,650 | $618K | No change |
| WFRD Weatherford International PL | 0.01% | 8,950 | $612K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 15,000 | $599K | No change |
| KVUE Kenvue Inc. | 0.01% | 35,971 | $584K | No change |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | 0.01% | 84,362 | $565K | Reduce -26.5% |
| AMAT Applied Materials Inc. | 0.01% | 2,709 | $555K | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.01% | 48,083 | $552K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 16,000 | $551K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 2,176 | $547K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $529K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,149 | $521K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,313 | $519K | Reduce -2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,395 | $505K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,650 | $499K | Reduce -1.4% |
| FBAK First National Bank Alaska | 0.01% | 1,791 | $487K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 991 | $487K | Reduce -3.9% |
| IXN iShares Global Tech ETF | 0.01% | 4,716 | $487K | Reduce -16.8% |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $473K | No change |
| CSX CSX Corp. | 0.01% | 13,232 | $470K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,085 | $465K | Reduce -15.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,050 | $455K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,810 | $455K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 23,500 | $450K | No change |
| CHKP Check Point Software Tech | 0.01% | 2,150 | $445K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,476 | $443K | No change |
| GD General Dynamics Corp. | 0.01% | 1,300 | $443K | No change |
| PSA Public Storage | 0.01% | 1,492 | $431K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 18,156 | $423K | No change |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $418K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,080 | $415K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,422 | $414K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,518 | $413K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $410K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 508 | $405K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,676 | $402K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 9,562 | $400K | Reduce -14.6% |
| LMNR Limoneira Co. | 0.00% | 26,522 | $394K | Reduce -2.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,600 | $380K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $378K | No change |
| FSLR First Solar Inc. | 0.00% | 1,700 | $375K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,690 | $374K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 2,052 | $365K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,067 | $364K | Add +2.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,270 | $364K | Reduce -3.5% |
| HRCR Hershey Creamery Co. | 0.00% | 90 | $363K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $355K | No change |
| NDRBF Nibe Industrier AB-B SHS | 0.00% | 90,000 | $354K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,259 | $349K | No change |
| MS Morgan Stanley | 0.00% | 2,134 | $339K | No change |
| ALL Allstate Corp. | 0.00% | 1,574 | $338K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,752 | $338K | No change |
| TGT Target Corp. | 0.00% | 3,729 | $334K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,527 | $334K | Reduce -16.5% |
| BX Blackstone Inc. | 0.00% | 1,935 | $331K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $328K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,311 | $322K | Reduce -4.2% |
| SUB iShares Short-Term National | 0.00% | 3,000 | $320K | No change |
| FNF Fidelity National Financial | 0.00% | 5,295 | $320K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,900 | $320K | No change |
| GIS General Mills Inc. | 0.00% | 6,210 | $313K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 30,515 | $310K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,275 | $309K | Add +1.9% |
| TT Trane Technologies PLC | 0.00% | 732 | $309K | No change |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $308K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,625 | $303K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,408 | $299K | No change |
| TORXF Torex Gold Resources Inc. | 0.00% | 7,170 | $298K | No change |
| ELV Elevance Health Inc. | 0.00% | 911 | $294K | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $290K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 6,653 | $287K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,423 | $287K | Add +0.4% |
| SA Seabridge Gold Inc. | 0.00% | 11,700 | $283K | No change |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 6,585 | $282K | No change |
| XLE SS Energy Select Sector | 0.00% | 3,150 | $281K | Reduce -14.4% |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $279K | No change |
| CRM Salesforce Inc. | 0.00% | 1,165 | $276K | Add +0.9% |
| NWSA News Corp. Class A | 0.00% | 8,865 | $272K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 3,682 | $268K | No change |
| EIX Edison International | 0.00% | 4,835 | $267K | No change |
| AEP American Electric Power | 0.00% | 2,369 | $267K | No change |
| EFX Equifax Inc. | 0.00% | 1,033 | $265K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $262K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 3,100 | $262K | New |
| TXT Textron Inc. | 0.00% | 3,100 | $262K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,530 | $261K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,074 | $260K | No change |
| OGN Organon & Co. | 0.00% | 24,052 | $257K | Reduce -10.3% |
| ADBE Adobe Inc. | 0.00% | 723 | $255K | Reduce -0.6% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 4,200 | $254K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,000 | $253K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 1,464 | $239K | Reduce -14.9% |
| REFI Chicago Atlantic Real Estate | 0.00% | 18,500 | $237K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6,879 | $236K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 5,500 | $234K | No change |
| TPRP Tower Properties Co. | 0.00% | 10 | $232K | No change |
| APP AppLovin Corp. Class A | 0.00% | 320 | $230K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 6,000 | $228K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,082 | $217K | No change |
| NOW ServiceNow Inc. | 0.00% | 234 | $215K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,902 | $211K | Reduce -6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $210K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 874 | $209K | No change |
| ADI Analog Devices Inc. | 0.00% | 845 | $208K | No change |
| CTAS Cintas Corp. | 0.00% | 996 | $204K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 209 | $202K | New |
| MSTR Strategy Inc. | 0.00% | 621 | $200K | Reduce -1.7% |
| ET Energy Transfer LP | 0.00% | 10,697 | $184K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $170K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 40,000 | $170K | No change |
| SDXAY Sodexo-Sponsored ADR | 0.00% | 11,950 | $150K | New |
| TIDAL TRUST II | 0.00% | 10,729 | $150K | Add +1.6% |
| LSBDX Loomis Sayles Income Fund | 0.00% | 10,805 | $132K | No change |
| PDMIX PIMCO Gnma & Govt Sec-Inst | 0.00% | 13,501 | $128K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,425 | $125K | No change |
| Orsted A/S Rights | 0.00% | 105,000 | $105K | New |
| MWTRX TCW Metwest TTL RTRN BND-M filed as Metropolitan West Total Return | 0.00% | 11,190 | $103K | No change |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $62K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $31K | No change |
| NDGPF Nine Dragons Paper Holdings | 0.00% | 43,000 | $30K | No change |
| KORE POTASH PLC | 0.00% | 500,000 | $25K | No change |
| HERC Herc Products Inc. | 0.00% | 15,000 | $0 | No change |