| AAPL Apple Inc. | 13.47% | 4,111,105 | $1.0B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.12% | 1,415 | $1.0B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 10.00% | 777,695 | $774.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 7.17% | 1,934,952 | $555.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.95% | 1,455,311 | $538.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 639,033 | $306.2M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.05% | 6,424,661 | $236.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.75% | 1,022,546 | $213.0M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 2.55% | 726,205 | $197.8M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.32% | 1,125,807 | $179.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 556,124 | $159.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.93% | 1,452,736 | $149.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 2,759,483 | $134.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.57% | 390,714 | $121.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.48% | 469,924 | $114.9M | Reduce -1.5% |
| CVX Chevron Corp. | 1.44% | 540,496 | $111.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.44% | 513,391 | $111.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 1,155,727 | $111.4M | Reduce -0.6% |
| WMT Walmart Inc. | 1.19% | 741,737 | $92.2M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 1.12% | 553,962 | $87.1M | Add +0.6% |
| SBUX Starbucks Corp. | 1.11% | 959,017 | $85.9M | Reduce -1.3% |
| UL Unilever PLC-Sponsored ADR | 1.04% | 1,407,521 | $80.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.94% | 368,124 | $73.0M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.86% | 779,877 | $66.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.74% | 368,214 | $57.2M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.71% | 1,035,830 | $54.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 1,532,081 | $44.0M | Add +3.8% |
| AWK American Water Works Co. Inc. | 0.54% | 307,236 | $41.8M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.52% | 432,646 | $40.2M | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 104,684 | $34.4M | Add +0.0% |
| FDS Factset Research Systems Inc. | 0.43% | 152,737 | $33.1M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.39% | 49,741 | $30.1M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 85,342 | $28.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 65,810 | $28.7M | Reduce -3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 200,645 | $28.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.35% | 544,196 | $27.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.34% | 221,455 | $26.6M | Reduce -1.7% |
| PGR Progressive Corp. | 0.34% | 131,246 | $26.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 136,796 | $23.2M | Reduce -2.1% |
| RTX RTX Corp. | 0.28% | 113,162 | $21.8M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.28% | 89,880 | $21.8M | Add +21.2% |
| WAT Waters Corp. | 0.28% | 71,970 | $21.4M | New |
| SCHW Schwab (charles) Corp. | 0.27% | 226,355 | $21.3M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.27% | 42,161 | $21.1M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.25% | 73,557 | $19.6M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.25% | 150,363 | $19.1M | Add +5.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 238,473 | $16.5M | Reduce -3.0% |
| LH Labcorp Holdings Inc. | 0.19% | 55,940 | $14.9M | Add +47.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.17% | 183,262 | $13.5M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,850 | $12.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.16% | 130,693 | $12.1M | Reduce -0.1% |
| OKE Oneok Inc. | 0.12% | 103,755 | $9.4M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.12% | 150,408 | $9.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 27,949 | $8.2M | Add +4.2% |
| AMGN Amgen Inc. | 0.10% | 23,122 | $8.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.10% | 8,822 | $8.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.10% | 14,119 | $8.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 13,377 | $8.0M | Reduce -48.6% |
| PG The Procter & Gamble Co. | 0.10% | 55,309 | $8.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.10% | 280,174 | $7.9M | Add +3.9% |
| KO The Coca-Cola Co. | 0.10% | 100,578 | $7.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.10% | 109,429 | $7.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 15,469 | $7.6M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.09% | 39,303 | $7.3M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 147,250 | $7.3M | Add +5.6% |
| ALSN Allison Transmission Holding | 0.09% | 62,147 | $7.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.09% | 39,267 | $6.8M | Add +2.4% |
| TTI Tetra Technologies Inc. | 0.09% | 803,677 | $6.8M | Add +5.0% |
| ARWR Arrowhead Resh Corp. | 0.08% | 104,908 | $6.6M | Reduce -0.1% |
| PSYTF Pason Systems Inc. | 0.08% | 667,489 | $6.4M | Add +8.1% |
| EW Edwards Lifesciences Corp. | 0.08% | 78,272 | $6.3M | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.08% | 77,125 | $6.1M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.08% | 60,150 | $5.9M | Reduce -9.2% |
| CGECF Cogeco Inc. | 0.07% | 117,077 | $5.8M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 69,930 | $5.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 60,970 | $5.5M | Add +90.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 89,380 | $5.2M | Add +26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,632 | $5.0M | Add +3.3% |
| VSXY Victoria's Secret & Co. | 0.06% | 105,072 | $4.9M | Add +6.1% |
| EMR Emerson Electric Co. | 0.06% | 36,067 | $4.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 31,901 | $4.7M | Reduce -2.4% |
| MDT Medtronic PLC | 0.06% | 53,993 | $4.7M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.06% | 82,547 | $4.4M | Add +80.7% |
| KMI Kinder Morgan Inc. | 0.06% | 131,779 | $4.4M | Reduce -9.7% |
| CSW CSW Industrials Inc. | 0.06% | 16,905 | $4.4M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.06% | 4,516 | $4.3M | Add +3.8% |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 284,985 | $4.3M | Reduce -9.2% |
| V Visa Inc. Class A | 0.05% | 13,531 | $4.1M | Reduce -3.8% |
| VVV Valvoline Inc. | 0.05% | 113,465 | $3.8M | Add +11.7% |
| WY Weyerhaeuser Co. | 0.05% | 148,662 | $3.6M | Add +109.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 98,745 | $3.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.04% | 26,210 | $3.4M | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.04% | 21,594 | $3.4M | Reduce -9.5% |
| SYY Sysco Corp. | 0.04% | 46,337 | $3.3M | Reduce -3.1% |
| C Citigroup Inc. | 0.04% | 26,729 | $3.0M | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.04% | 79,533 | $3.0M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 41,185 | $3.0M | Add +19.1% |
| CAT Caterpillar Inc. | 0.04% | 3,902 | $2.8M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 17,363 | $2.7M | Reduce -10.3% |
| EWS iShares MSCI Singapore ETF | 0.03% | 93,156 | $2.6M | Reduce -1.8% |
| BAX Baxter International Inc. | 0.03% | 154,753 | $2.6M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.03% | 33,477 | $2.6M | Reduce -0.6% |
| PM Philip Morris International | 0.03% | 15,243 | $2.5M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 31,494 | $2.5M | Reduce -10.5% |
| PSX Phillips 66 | 0.03% | 13,440 | $2.4M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,462 | $2.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 7,052 | $2.3M | Add +7.1% |
| BN Brookfield Corp. | 0.03% | 54,342 | $2.2M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 29,223 | $2.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.03% | 48,665 | $2.1M | Reduce -4.0% |
| DMLP Dorchester Minerals LP | 0.03% | 77,389 | $2.1M | No change |
| IDU iShares US Utilities ETF | 0.03% | 18,039 | $2.1M | No change |
| PXWEX Imp Glob Women Leader FD-Inv filed as Pax Ellevate Global Women's In | 0.03% | 62,565 | $2.1M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 47,824 | $2.0M | Add +18.4% |
| WFC Wells Fargo & Co. | 0.03% | 25,452 | $2.0M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.03% | 36,780 | $2.0M | Reduce -4.7% |
| SYK Stryker Corp. | 0.02% | 5,862 | $1.9M | Add +1.5% |
| DHR Danaher Corp. | 0.02% | 10,081 | $1.9M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.02% | 8,993 | $1.9M | Reduce -26.6% |
| AXP American Express Co. | 0.02% | 6,050 | $1.8M | Reduce -11.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.8M | No change |
| PARR Par Pacific Holdings Inc. | 0.02% | 27,839 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.02% | 1,987 | $1.7M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 37,772 | $1.7M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.02% | 8,164 | $1.7M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,564 | $1.6M | Reduce -29.9% |
| UTMD Utah Medical Products Inc. | 0.02% | 25,564 | $1.6M | Add +19.8% |
| HST Host Hotels & Resorts Inc. | 0.02% | 80,133 | $1.5M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,344 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,252 | $1.5M | Reduce -9.5% |
| FDX FedEx Corp. | 0.02% | 4,234 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,720 | $1.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.02% | 21,880 | $1.4M | Add +0.7% |
| GLW Corning Inc. | 0.02% | 10,192 | $1.4M | Add +5.1% |
| HON Honeywell International Inc. | 0.02% | 6,104 | $1.4M | Reduce -2.4% |
| TRP TC Energy Corp. | 0.02% | 22,004 | $1.4M | Reduce -5.7% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 33,900 | $1.3M | Reduce -17.1% |
| CHLKF China Mobile Ltd. | 0.02% | 129,000 | $1.3M | No change |
| USB US Bancorp | 0.02% | 24,190 | $1.3M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.02% | 8,550 | $1.3M | Reduce -4.6% |
| RGR Sturm Ruger & Co. Inc. | 0.02% | 30,880 | $1.2M | Add +10.7% |
| WMB Williams Cos Inc. | 0.02% | 16,822 | $1.2M | Reduce -0.8% |
| PCAR Paccar Inc. | 0.02% | 10,558 | $1.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.02% | 3,822 | $1.2M | Add +5.1% |
| XLK SS Technology Select Sector | 0.02% | 8,808 | $1.2M | Reduce -3.7% |
| LNT Alliant Energy Corp. | 0.02% | 16,272 | $1.2M | No change |
| T AT&T Inc. | 0.01% | 39,687 | $1.2M | No change |
| LIN Linde PLC | 0.01% | 2,285 | $1.1M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.01% | 11,531 | $1.1M | Add +0.4% |
| DE Deere & Co. | 0.01% | 1,958 | $1.1M | Reduce -29.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,708 | $1.1M | Add +5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,990 | $1.1M | Reduce -0.8% |
| EBAY eBay Inc. | 0.01% | 11,793 | $1.1M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.01% | 9,014 | $1.1M | Add +115.3% |
| SUNC Sunococorp LLC | 0.01% | 17,000 | $1.0M | New |
| BA The Boeing Co. | 0.01% | 5,246 | $1.0M | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 5,800 | $1.0M | Reduce -22.7% |
| COP Conocophillips | 0.01% | 7,805 | $1.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.01% | 2,769 | $1.0M | Add +4.7% |
| DJCO Daily Journal Corp. | 0.01% | 2,100 | $1.0M | Reduce -10.2% |
| MMM 3M Co. | 0.01% | 6,971 | $1.0M | No change |
| OTCM Otc Markets Group Inc. Class A | 0.01% | 18,545 | $993K | Add +2.5% |
| BEP Brookfield Renewable Partner | 0.01% | 30,000 | $979K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 3,298 | $958K | No change |
| KR Kroger Co. | 0.01% | 13,000 | $941K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 31,188 | $909K | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 16,774 | $907K | Reduce -1.8% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $904K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $903K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,693 | $891K | Add +0.0% |
| WM Waste Management Inc. | 0.01% | 3,864 | $888K | Add +2.4% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 82,252 | $887K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 27,994 | $854K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,142 | $850K | Add +6.4% |
| WFRD Weatherford International PL | 0.01% | 8,950 | $846K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,319 | $838K | No change |
| CARR Carrier Global Corp. | 0.01% | 14,138 | $796K | Add +7.5% |
| CB Chubb Ltd. | 0.01% | 2,412 | $786K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $783K | No change |
| SMMNY Siemens Healthinee-Unsp ADR | 0.01% | 36,785 | $779K | Reduce -5.8% |
| SDXAY Sodexo-Sponsored ADR | 0.01% | 72,380 | $748K | Add +46.5% |
| WST West Pharmaceutical Services | 0.01% | 2,982 | $747K | No change |
| Coeur D'Alene Mines Corp. | 0.01% | 39,300 | $738K | Reduce -23.4% |
| ISHG iShares -3 Year Internationa | 0.01% | 9,920 | $736K | New |
| ACGBY Agricultural Bank-Unspon ADR | 0.01% | 41,000 | $734K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,109 | $721K | Reduce -22.1% |
| BWEL Boswell (jg) Co. | 0.01% | 1,295 | $712K | Reduce -1.6% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 4,772 | $708K | No change |
| SPXSF Spirax Group PLC | 0.01% | 8,000 | $704K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,642 | $698K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 14,242 | $695K | Reduce -11.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 13,700 | $690K | Reduce -52.3% |
| ITW Illinois Tool Works | 0.01% | 2,575 | $670K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 6,855 | $661K | Add +0.7% |
| CMI Cummins Inc. | 0.01% | 1,213 | $653K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 16,825 | $647K | Reduce -0.2% |
| SNA Snap-on Inc. | 0.01% | 1,780 | $647K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 16,000 | $644K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,799 | $643K | Reduce -13.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 919 | $641K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 16,000 | $637K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 11,530 | $628K | No change |
| KVUE Kenvue Inc. | 0.01% | 36,377 | $627K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.01% | 8,694 | $624K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,903 | $591K | Add +3.6% |
| CSX CSX Corp. | 0.01% | 14,159 | $581K | Add +7.0% |
| IXC iShares Global Energy ETF | 0.01% | 10,000 | $576K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,726 | $576K | No change |
| SU Suncor Energy Inc. | 0.01% | 8,675 | $574K | Reduce -58.0% |
| VSAT Viasat Inc. | 0.01% | 12,500 | $573K | Reduce -64.3% |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | 0.01% | 84,362 | $564K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,596 | $553K | Add +12.8% |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $540K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $536K | No change |
| DOGEF Orsted A/S filed as Oersted A/S ORDF - DENMARK | 0.01% | 22,000 | $529K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,395 | $518K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,650 | $517K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,639 | $510K | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,106 | $498K | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.01% | 2,076 | $491K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.01% | 7,728 | $473K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,775 | $471K | Add +11.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,723 | $468K | Reduce -28.6% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.01% | 40,000 | $458K | Reduce -16.8% |
| IXN iShares Global Tech ETF | 0.01% | 4,470 | $447K | Reduce -5.2% |
| GD General Dynamics Corp. | 0.01% | 1,300 | $446K | No change |
| NDRBF Nibe Industrier AB-B SHS | 0.01% | 110,000 | $446K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 8,962 | $446K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 6,700 | $443K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 991 | $440K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,382 | $440K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,032 | $439K | Add +20.3% |
| TGT Target Corp. | 0.01% | 3,613 | $438K | Reduce -3.5% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $433K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,752 | $428K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,050 | $427K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 502 | $425K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 7,377 | $417K | Add +84.4% |
| TFC Truist Financial Corp. | 0.01% | 9,080 | $417K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,149 | $407K | No change |
| PSA Public Storage | 0.01% | 1,487 | $403K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,398 | $401K | Add +0.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,600 | $395K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,645 | $388K | Reduce -51.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,694 | $387K | Add +0.0% |
| FBAK First National Bank Alaska | 0.01% | 1,286 | $385K | Reduce -28.2% |
| IBB iShares Biotechnology ETF | 0.00% | 2,235 | $377K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 20,275 | $375K | Add +52.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,000 | $373K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,800 | $365K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,311 | $359K | No change |
| HRCR Hershey Creamery Co. | 0.00% | 89 | $352K | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 4,518 | $348K | No change |
| MS Morgan Stanley | 0.00% | 2,059 | $339K | No change |
| FSLR First Solar Inc. | 0.00% | 1,700 | $335K | No change |
| MRNA Moderna Inc. | 0.00% | 6,600 | $335K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 2,460 | $333K | No change |
| NWSA News Corp. Class A | 0.00% | 13,135 | $327K | Add +12.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $327K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 5,853 | $323K | Reduce -12.0% |
| ALL Allstate Corp. | 0.00% | 1,555 | $322K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,152 | $320K | Reduce -5.9% |
| PAAS Pan American Silver Corp. | 0.00% | 5,850 | $320K | Reduce -9.3% |
| SUB iShares Short-Term National | 0.00% | 3,000 | $320K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 30,000 | $319K | No change |
| TORXF Torex Gold Resources Inc. | 0.00% | 6,800 | $312K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,498 | $312K | Add +38.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,682 | $312K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,308 | $309K | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.00% | 2,150 | $307K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1,997 | $306K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.00% | 732 | $305K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,879 | $302K | Reduce -18.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $299K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,192 | $296K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,500 | $294K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,426 | $293K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,026 | $291K | New |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 6,585 | $291K | No change |
| CMDXF Computer Modelling Group Ltd. | 0.00% | 94,110 | $288K | Reduce -16.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $287K | No change |
| BX Blackstone Inc. | 0.00% | 2,458 | $283K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 979 | $276K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 207 | $273K | Reduce -1.0% |
| AEP American Electric Power | 0.00% | 2,079 | $272K | Reduce -12.2% |
| TXT Textron Inc. | 0.00% | 3,100 | $271K | No change |
| LMNR Limoneira Co. | 0.00% | 20,211 | $271K | Reduce -17.0% |
| ELV Elevance Health Inc. | 0.00% | 911 | $267K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,902 | $265K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $259K | No change |
| ADI Analog Devices Inc. | 0.00% | 812 | $258K | Reduce -3.9% |
| SA Seabridge Gold Inc. | 0.00% | 9,000 | $255K | Reduce -18.2% |
| TPRP Tower Properties Co. | 0.00% | 10 | $250K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 4,200 | $249K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 3,920 | $248K | Reduce -8.2% |
| EWY iShares MSCI South Korea ETF | 0.00% | 2,000 | $246K | New |
| FNF Fidelity National Financial | 0.00% | 5,295 | $246K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 2,338 | $240K | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 3,563 | $232K | New |
| GIS General Mills Inc. | 0.00% | 6,060 | $226K | Reduce -14.1% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 50,000 | $225K | Add +25.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,265 | $219K | Reduce -11.1% |
| KLAC KLA Corp. | 0.00% | 146 | $215K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,279 | $213K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 18,400 | $208K | Reduce -0.5% |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $183K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $168K | No change |
| HOFT Hooker Furnishings Corp. | 0.00% | 11,400 | $147K | New |
| LSBDX Loomis Sayles Income Fund | 0.00% | 10,805 | $130K | No change |
| PDMIX PIMCO Gnma & Govt Sec-Inst | 0.00% | 13,501 | $128K | No change |
| OGN Organon & Co. | 0.00% | 21,249 | $127K | Reduce -4.8% |
| MWTRX TCW Metwest TTL RTRN BND-M filed as Metropolitan West Total Return | 0.00% | 11,190 | $102K | No change |
| PCM PCM Fund Inc. | 0.00% | 13,076 | $75K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 10,205 | $74K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 26,744 | $60K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $30K | No change |
| KORE POTASH PLC | 0.00% | 500,000 | $20K | No change |
| HERC Herc Products Inc. | 0.00% | 15,000 | $0 | No change |