| AAPL Apple Inc. | 13.65% | 4,140,002 | $1.1B | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.97% | 1,416 | $1.1B | No change |
| MSFT Microsoft Corp. | 8.60% | 1,465,184 | $708.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 8.20% | 784,138 | $676.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 7.54% | 1,980,958 | $621.6M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.01% | 657,811 | $330.6M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.95% | 6,407,366 | $326.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.88% | 1,026,862 | $237.0M | Add +0.3% |
| VHT Vanguard Health Care ETF | 2.56% | 732,278 | $210.8M | Add +0.2% |
| ABT Abbott Laboratories | 2.22% | 1,458,381 | $182.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.14% | 563,513 | $176.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 1,139,561 | $175.0M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 2,800,178 | $154.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 1,162,497 | $132.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.47% | 395,961 | $121.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.43% | 516,966 | $118.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.30% | 550,894 | $106.9M | Add +0.3% |
| JNJ Johnson & Johnson | 1.20% | 477,221 | $98.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.19% | 366,321 | $98.3M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 1.13% | 1,419,887 | $92.9M | Add +0.1% |
| WMT Walmart Inc. | 1.06% | 783,511 | $87.3M | Reduce -1.6% |
| CVX Chevron Corp. | 1.01% | 548,522 | $83.6M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.99% | 971,577 | $81.8M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.80% | 1,036,087 | $66.0M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.75% | 781,141 | $61.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.67% | 384,714 | $55.2M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.54% | 1,475,918 | $44.1M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.51% | 145,384 | $42.2M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.49% | 306,961 | $40.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.44% | 104,643 | $36.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 67,839 | $33.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.37% | 419,347 | $30.8M | Add +15.7% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 203,528 | $30.3M | Reduce -2.0% |
| PGR Progressive Corp. | 0.37% | 132,655 | $30.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 85,873 | $26.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.30% | 51,451 | $24.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.30% | 43,265 | $24.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.29% | 225,183 | $23.7M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 559,829 | $22.8M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 211,780 | $21.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.26% | 115,101 | $21.1M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.24% | 73,957 | $19.4M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.23% | 143,059 | $18.9M | Add +2.8% |
| UNP Union Pacific Corp. | 0.21% | 74,148 | $17.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.20% | 139,688 | $16.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 26,030 | $16.3M | Add +2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 245,815 | $15.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,550 | $13.2M | Add +0.3% |
| HSIC Henry Schein Inc. | 0.15% | 168,218 | $12.7M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.13% | 130,783 | $10.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.12% | 8,939 | $9.6M | Add +0.6% |
| LH Labcorp Holdings Inc. | 0.12% | 38,003 | $9.5M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.11% | 14,105 | $9.3M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 15,498 | $9.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 26,815 | $8.6M | Add +2.5% |
| D Dominion Energy Inc. | 0.10% | 137,934 | $8.1M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.10% | 56,009 | $8.0M | Add +0.4% |
| OKE Oneok Inc. | 0.09% | 105,230 | $7.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.09% | 23,539 | $7.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 109,808 | $7.4M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.09% | 39,374 | $7.3M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.09% | 103,862 | $7.3M | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.09% | 84,658 | $7.2M | Reduce -3.4% |
| TTI Tetra Technologies Inc. | 0.09% | 765,042 | $7.2M | Reduce -17.0% |
| NVDA Nvidia Corp. | 0.09% | 38,344 | $7.2M | Reduce -0.6% |
| ARWR Arrowhead Resh Corp. | 0.08% | 104,993 | $7.0M | Add +28.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 139,400 | $6.9M | New |
| PFE Pfizer Inc. | 0.08% | 269,665 | $6.7M | Add +0.5% |
| UPS United Parcel Service Class B | 0.08% | 66,236 | $6.6M | Reduce -6.5% |
| ALSN Allison Transmission Holding | 0.08% | 64,532 | $6.3M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.07% | 77,423 | $5.7M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 69,930 | $5.6M | Reduce -24.7% |
| CGECF Cogeco Inc. | 0.07% | 118,507 | $5.5M | Add +3.9% |
| PSYTF Pason Systems Inc. | 0.07% | 617,463 | $5.4M | Add +11.0% |
| VSXY Victoria's Secret & Co. | 0.07% | 99,037 | $5.4M | Add +0.9% |
| MDT Medtronic PLC | 0.06% | 54,275 | $5.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,387 | $5.0M | Add +14.8% |
| CSW CSW Industrials Inc. | 0.06% | 17,120 | $5.0M | Reduce -0.3% |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 313,786 | $5.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.06% | 14,058 | $4.9M | Add +0.3% |
| ALEX Alexander & Baldwin Inc. | 0.06% | 238,535 | $4.9M | Add +4.3% |
| EMR Emerson Electric Co. | 0.06% | 36,242 | $4.8M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.06% | 28,015 | $4.8M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 32,682 | $4.7M | Add +5.8% |
| BLK BlackRock Inc. | 0.06% | 4,349 | $4.7M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 70,880 | $4.2M | Add +39.5% |
| KMI Kinder Morgan Inc. | 0.05% | 145,990 | $4.0M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.04% | 23,854 | $3.6M | Reduce -0.1% |
| SYY Sysco Corp. | 0.04% | 47,837 | $3.5M | Reduce -2.0% |
| C Citigroup Inc. | 0.04% | 27,969 | $3.3M | Reduce -1.2% |
| BAX Baxter International Inc. | 0.04% | 166,896 | $3.2M | Reduce -66.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 100,890 | $3.0M | Reduce -2.2% |
| LVS Las Vegas Sands Corp. | 0.04% | 45,676 | $3.0M | Add +0.6% |
| VVV Valvoline Inc. | 0.04% | 101,590 | $3.0M | Reduce -14.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 32,050 | $2.9M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,083 | $2.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 35,195 | $2.8M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 19,363 | $2.7M | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 94,856 | $2.6M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.03% | 81,311 | $2.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.03% | 33,677 | $2.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,373 | $2.6M | No change |
| AXP American Express Co. | 0.03% | 6,850 | $2.5M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.03% | 12,246 | $2.5M | Reduce -0.3% |
| BN Brookfield Corp. | 0.03% | 54,342 | $2.5M | No change |
| WFC Wells Fargo & Co. | 0.03% | 26,166 | $2.4M | Add +0.7% |
| PM Philip Morris International | 0.03% | 15,170 | $2.4M | No change |
| DHR Danaher Corp. | 0.03% | 10,289 | $2.4M | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 34,570 | $2.3M | Add +51.9% |
| CAT Caterpillar Inc. | 0.03% | 3,972 | $2.3M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 38,095 | $2.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 6,582 | $2.2M | Add +7.1% |
| PXWEX Imp Glob Women Leader FD-Inv filed as IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 0.03% | 62,565 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,907 | $2.0M | Reduce -1.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 29,723 | $2.0M | No change |
| SYK Stryker Corp. | 0.02% | 5,775 | $2.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.02% | 7,814 | $2.0M | Reduce -2.0% |
| IDU iShares US Utilities ETF | 0.02% | 18,039 | $2.0M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.9M | No change |
| INTC Intel Corp. | 0.02% | 50,665 | $1.9M | Add +0.5% |
| ENB Enbridge Inc. | 0.02% | 38,601 | $1.8M | Reduce -0.7% |
| PSX Phillips 66 | 0.02% | 13,620 | $1.8M | No change |
| ORCL Oracle Corp. | 0.02% | 8,962 | $1.7M | Add +26.9% |
| DMLP Dorchester Minerals LP | 0.02% | 77,389 | $1.7M | Reduce -6.9% |
| WY Weyerhaeuser Co. | 0.02% | 71,112 | $1.7M | Add +153.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,344 | $1.6M | Reduce -4.2% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 40,399 | $1.6M | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 86,908 | $1.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,740 | $1.5M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 28,700 | $1.4M | Add +7.5% |
| BBWI Bath & Body Works Inc. | 0.02% | 68,585 | $1.4M | Reduce -32.7% |
| CHLKF China Mobile Ltd. | 0.02% | 129,000 | $1.4M | No change |
| USB US Bancorp | 0.02% | 25,059 | $1.3M | Add +1.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 7,500 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.02% | 9,144 | $1.3M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 5,032 | $1.3M | Add +20.7% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 40,900 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.02% | 1,965 | $1.3M | Add +3.9% |
| DE Deere & Co. | 0.02% | 2,758 | $1.3M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.02% | 23,334 | $1.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.02% | 3,636 | $1.3M | Reduce -2.2% |
| MO Altria Group Inc. | 0.02% | 21,726 | $1.3M | No change |
| FDX FedEx Corp. | 0.01% | 4,234 | $1.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.01% | 6,254 | $1.2M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $1.2M | No change |
| VSAT Viasat Inc. | 0.01% | 35,000 | $1.2M | No change |
| UTMD Utah Medical Products Inc. | 0.01% | 21,344 | $1.2M | Add +24.1% |
| TSLA Tesla Inc. | 0.01% | 2,646 | $1.2M | No change |
| PCAR Paccar Inc. | 0.01% | 10,733 | $1.2M | Reduce -3.0% |
| DJCO Daily Journal Corp. | 0.01% | 2,339 | $1.1M | No change |
| BA The Boeing Co. | 0.01% | 5,246 | $1.1M | Add +0.1% |
| MMM 3M Co. | 0.01% | 6,971 | $1.1M | No change |
| NFLX Netflix Inc. | 0.01% | 11,490 | $1.1M | Add +37.4% |
| LNT Alliant Energy Corp. | 0.01% | 16,272 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,394 | $1.0M | Add +7.4% |
| EBAY eBay Inc. | 0.01% | 11,838 | $1.0M | Reduce -0.5% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.01% | 39,035 | $1.0M | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.01% | 16,962 | $1.0M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.01% | 5,913 | $1.0M | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 20,000 | $1.0M | No change |
| T AT&T Inc. | 0.01% | 39,687 | $986K | Add +0.0% |
| LIN Linde PLC | 0.01% | 2,310 | $985K | Reduce -6.1% |
| PARR Par Pacific Holdings Inc. | 0.01% | 27,839 | $978K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 29,938 | $977K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,953 | $975K | Add +17.5% |
| OTCM Otc Markets Group Inc. Class A | 0.01% | 18,095 | $928K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 17,082 | $918K | Add +5.2% |
| SU Suncor Energy Inc. | 0.01% | 20,675 | $917K | No change |
| Coeur D'Alene Mines Corp. | 0.01% | 51,300 | $915K | Reduce -5.1% |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 27,890 | $911K | New |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 82,252 | $904K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,691 | $858K | Add +0.0% |
| SPGI S&P Global Inc. | 0.01% | 1,642 | $858K | Reduce -18.1% |
| XLV SS Health Care Select Sector | 0.01% | 5,502 | $852K | Add +12.9% |
| GLW Corning Inc. | 0.01% | 9,700 | $849K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 4,772 | $838K | No change |
| WM Waste Management Inc. | 0.01% | 3,772 | $829K | Reduce -1.1% |
| WST West Pharmaceutical Services | 0.01% | 2,982 | $820K | Reduce -8.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,298 | $815K | Add +5.2% |
| KR Kroger Co. | 0.01% | 13,000 | $812K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 30,000 | $809K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 26,394 | $782K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 12,450 | $778K | Add +8.4% |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $773K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $773K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 16,142 | $771K | No change |
| ACGBY Agricultural Bank-Unspon ADR | 0.01% | 41,000 | $757K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $755K | No change |
| CB Chubb Ltd. | 0.01% | 2,412 | $753K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.01% | 4,319 | $749K | No change |
| SPXSF Spirax Group PLC | 0.01% | 8,000 | $734K | No change |
| COP Conocophillips | 0.01% | 7,816 | $732K | No change |
| WFRD Weatherford International PL | 0.01% | 8,950 | $700K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,709 | $696K | No change |
| CARR Carrier Global Corp. | 0.01% | 13,152 | $695K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 919 | $693K | Add +81.6% |
| CVS CVS Health Corp. | 0.01% | 8,694 | $690K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 6,805 | $687K | Add +2.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,395 | $678K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,078 | $662K | Add +25.9% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,726 | $661K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,514 | $649K | Add +22.7% |
| RCI Rogers Communications Inc. Class B | 0.01% | 16,865 | $636K | Reduce -6.9% |
| ITW Illinois Tool Works | 0.01% | 2,575 | $634K | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.01% | 36,762 | $634K | Add +2.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 11,530 | $633K | No change |
| CMI Cummins Inc. | 0.01% | 1,213 | $619K | Reduce -19.8% |
| WTRG Essential Utilities Inc. | 0.01% | 16,000 | $614K | Add +6.7% |
| BEPC Brookfield Renewable Corp. | 0.01% | 16,000 | $613K | No change |
| SNA Snap-on Inc. | 0.01% | 1,780 | $613K | Reduce -11.0% |
| BWEL Boswell (jg) Co. | 0.01% | 1,316 | $604K | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.01% | 2,803 | $600K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,813 | $583K | Reduce -21.7% |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | 0.01% | 84,362 | $569K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 11,756 | $568K | New |
| BND Vanguard Total Bond Market | 0.01% | 7,547 | $559K | New |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.01% | 48,083 | $556K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $543K | No change |
| FBAK First National Bank Alaska | 0.01% | 1,791 | $537K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,187 | $527K | Reduce -15.5% |
| LOW Lowe's Cos Inc. | 0.01% | 2,176 | $525K | No change |
| SDXAY Sodexo-Sponsored ADR | 0.01% | 49,410 | $507K | Add +313.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,650 | $505K | No change |
| IXN iShares Global Tech ETF | 0.01% | 4,716 | $495K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $489K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 991 | $486K | No change |
| CSX CSX Corp. | 0.01% | 13,232 | $480K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,149 | $479K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 8,962 | $462K | Reduce -6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,050 | $461K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,507 | $458K | Add +2.3% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $451K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,080 | $447K | No change |
| FSLR First Solar Inc. | 0.01% | 1,700 | $444K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 502 | $441K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 16,775 | $440K | Reduce -7.2% |
| GD General Dynamics Corp. | 0.01% | 1,300 | $438K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 18,156 | $436K | No change |
| CMDXF Computer Modelling Group Ltd. | 0.01% | 112,485 | $428K | Reduce -27.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,052 | $426K | No change |
| NDRBF Nibe Industrier AB-B SHS | 0.01% | 110,000 | $425K | Add +22.2% |
| DOGEF Orsted A/S filed as Oersted A/S ORDF - DENMARK | 0.01% | 22,000 | $423K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,600 | $422K | No change |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $419K | No change |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $406K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,392 | $402K | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 3,352 | $400K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,150 | $399K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 4,518 | $395K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,693 | $392K | Add +0.1% |
| PSA Public Storage | 0.00% | 1,492 | $387K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,235 | $377K | Add +15.6% |
| BX Blackstone Inc. | 0.00% | 2,432 | $375K | Add +25.7% |
| TGT Target Corp. | 0.00% | 3,745 | $366K | Add +0.4% |
| MS Morgan Stanley | 0.00% | 2,059 | $366K | Reduce -3.5% |
| HRCR Hershey Creamery Co. | 0.00% | 90 | $363K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 6,700 | $361K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,000 | $361K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.00% | 7,728 | $346K | Add +22.7% |
| PAAS Pan American Silver Corp. | 0.00% | 6,450 | $334K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,412 | $333K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $332K | No change |
| GIS General Mills Inc. | 0.00% | 7,051 | $328K | Add +13.5% |
| ALL Allstate Corp. | 0.00% | 1,574 | $328K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $328K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,270 | $327K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 6,653 | $326K | No change |
| SA Seabridge Gold Inc. | 0.00% | 11,000 | $325K | Reduce -6.0% |
| TORXF Torex Gold Resources Inc. | 0.00% | 6,800 | $325K | Reduce -5.2% |
| SUB iShares Short-Term National | 0.00% | 3,000 | $320K | No change |
| ELV Elevance Health Inc. | 0.00% | 911 | $319K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,311 | $319K | No change |
| CRM Salesforce Inc. | 0.00% | 1,165 | $309K | No change |
| LMNR Limoneira Co. | 0.00% | 24,347 | $307K | Reduce -8.2% |
| NWSA News Corp. Class A | 0.00% | 11,710 | $306K | Add +32.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 12,839 | $306K | Reduce -3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,800 | $305K | Reduce -5.3% |
| XIFR XPLR Infrastructure LP | 0.00% | 30,000 | $300K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,426 | $298K | New |
| PHM Pultegroup Inc. | 0.00% | 2,527 | $296K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,192 | $293K | Add +11.0% |
| PEG Public Service Enterprise GP | 0.00% | 3,625 | $291K | No change |
| FNF Fidelity National Financial | 0.00% | 5,295 | $289K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $289K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,408 | $286K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,752 | $285K | No change |
| TT Trane Technologies PLC | 0.00% | 732 | $285K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 3,682 | $285K | No change |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 6,585 | $283K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7,238 | $278K | Add +5.2% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,275 | $275K | No change |
| AEP American Electric Power | 0.00% | 2,369 | $273K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 4,200 | $270K | No change |
| TXT Textron Inc. | 0.00% | 3,100 | $270K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,423 | $264K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $261K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 13,000 | $248K | Reduce -44.7% |
| TPRP Tower Properties Co. | 0.00% | 10 | $245K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,902 | $233K | No change |
| ADI Analog Devices Inc. | 0.00% | 845 | $229K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 18,500 | $227K | No change |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $226K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,082 | $226K | No change |
| EFX Equifax Inc. | 0.00% | 1,033 | $224K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 1,414 | $224K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 209 | $224K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,000 | $218K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,279 | $216K | New |
| APP AppLovin Corp. Class A | 0.00% | 320 | $216K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 2,460 | $214K | Reduce -20.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 591 | $211K | New |
| A Agilent Technologies Inc. | 0.00% | 1,520 | $207K | New |
| ADBE Adobe Inc. | 0.00% | 587 | $205K | Reduce -18.8% |
| PICK iShares MSCI Global Metals & | 0.00% | 4,000 | $205K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,063 | $204K | New |
| COF Capital One Financial Corp. | 0.00% | 836 | $203K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,777 | $201K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $179K | No change |
| OGN Organon & Co. | 0.00% | 22,314 | $160K | Reduce -7.2% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 40,000 | $159K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,425 | $137K | No change |
| LSBDX Loomis Sayles Income Fund | 0.00% | 10,805 | $132K | No change |
| PDMIX PIMCO Gnma & Govt Sec-Inst | 0.00% | 13,501 | $129K | No change |
| MWTRX TCW Metwest TTL RTRN BND-M filed as Metropolitan West Total Return | 0.00% | 11,190 | $103K | No change |
| PCM PCM Fund Inc. | 0.00% | 13,076 | $80K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,000 | $70K | New |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $53K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $25K | No change |
| KORE POTASH PLC | 0.00% | 500,000 | $20K | No change |
| HERC Herc Products Inc. | 0.00% | 15,000 | $0 | No change |