13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001858
Total Value
$6.17B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,620,870 | $762.0M | 12.35% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,427 | $664.4M | 10.77% |
| 3 | NOVO-NORDISK A S | NONOF | 3,311,766 | $527.0M | 8.54% |
| 4 | MICROSOFT CORP | MSFT | 1,600,820 | $461.5M | 7.48% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 886,262 | $440.4M | 7.14% |
| 6 | ALPHABET INC | GOOG | 2,162,124 | $224.9M | 3.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710,227 | $219.3M | 3.55% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 751,352 | $179.2M | 2.90% |
| 9 | ABBOTT LABS | ABLZF | 1,558,165 | $157.8M | 2.56% |
| 10 | NIKE INC | NKE | 1,081,983 | $132.7M | 2.15% |
| 11 | DISNEY WALT CO | 254687106 | 1,248,951 | $125.1M | 2.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 791,282 | $122.6M | 1.99% |
| 13 | STARBUCKS CORP | SBUX | 1,145,697 | $119.3M | 1.93% |
| 14 | BECTON DICKINSON & CO | BDX | 477,278 | $118.1M | 1.92% |
| 15 | MCDONALDS CORP | MCD | 404,437 | $113.1M | 1.83% |
| 16 | AMAZON COM INC | AMZN | 1,058,105 | $109.3M | 1.77% |
| 17 | ACCENTURE PLC IRELAND | ACN | 375,492 | $107.3M | 1.74% |
| 18 | TJX COS INC NEW | 872540109 | 1,125,945 | $88.2M | 1.43% |
| 19 | ABBVIE INC | ABBV | 552,293 | $88.0M | 1.43% |
| 20 | UNILEVER PLC | UNLYF | 1,679,430 | $87.2M | 1.41% |
| 21 | CHEVRON CORP NEW | CVX | 531,599 | $86.7M | 1.41% |
| 22 | BANK AMERICA CORP | 060505104 | 2,761,555 | $79.0M | 1.28% |
| 23 | PEPSICO INC | PEP | 409,132 | $74.6M | 1.21% |
| 24 | ALPHABET INC | GOOG | 635,848 | $66.0M | 1.07% |
| 25 | COLGATE PALMOLIVE CO | CL | 860,459 | $64.7M | 1.05% |
| 26 | FACTSET RESH SYS INC | 303075105 | 146,174 | $60.7M | 0.98% |
| 27 | COMCAST CORP NEW | CCZ | 1,563,625 | $59.3M | 0.96% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 325,646 | $47.7M | 0.77% |
| 29 | WALMART INC | WMT | 302,069 | $44.5M | 0.72% |
| 30 | PROGRESSIVE CORP | 743315103 | 283,990 | $40.6M | 0.66% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 338,686 | $37.3M | 0.60% |
| 32 | HOME DEPOT INC | HD | 121,790 | $35.9M | 0.58% |
| 33 | BAXTER INTL INC | 071813109 | 754,432 | $30.6M | 0.50% |
| 34 | LOCKHEED MARTIN CORP | LMT | 57,889 | $27.4M | 0.44% |
| 35 | BECTON DICKINSON & CO | BDX | 544,219 | $27.1M | 0.44% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 566,768 | $22.0M | 0.36% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 106,192 | $20.6M | 0.33% |
| 38 | BANK AMERICA CORP | 060505682 | 17,312 | $20.0M | 0.32% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 288,056 | $19.2M | 0.31% |
| 40 | MASTERCARD INCORPORATED | MA | 51,987 | $18.9M | 0.31% |
| 41 | MERCK & CO INC | MRK | 167,297 | $17.8M | 0.29% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 327,704 | $17.2M | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 144,142 | $15.8M | 0.26% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 172,848 | $14.3M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908736 | 55,991 | $14.0M | 0.23% |
| 46 | ECOLAB INC | ECL | 74,903 | $12.4M | 0.20% |
| 47 | ISHARES INC | 46434G103 | 232,522 | $11.3M | 0.18% |
| 48 | UNION PAC CORP | UNP | 50,746 | $10.2M | 0.17% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,210 | $9.2M | 0.15% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 116,298 | $9.0M | 0.15% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 116,074 | $8.9M | 0.14% |
| 52 | CVS HEALTH CORP | CVS | 114,848 | $8.5M | 0.14% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 57,292 | $8.5M | 0.14% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,774 | $8.0M | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908363 | 21,211 | $8.0M | 0.13% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 13,463 | $7.8M | 0.13% |
| 57 | INDUSTRIAS BACHOCO SAB | 456463108 | 115,892 | $7.7M | 0.12% |
| 58 | COCA COLA CO | KO | 123,370 | $7.7M | 0.12% |
| 59 | ONEOK INC NEW | OKE | 120,274 | $7.6M | 0.12% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,476 | $7.2M | 0.12% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 52,052 | $5.8M | 0.09% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,262 | $5.7M | 0.09% |
| 63 | PAYPAL HLDGS INC | PYPL | 73,345 | $5.6M | 0.09% |
| 64 | SYSCO CORP | SYY | 67,766 | $5.2M | 0.08% |
| 65 | AMGEN INC | AMGN | 21,581 | $5.2M | 0.08% |
| 66 | JACOBS SOLUTIONS INC | J | 43,170 | $5.1M | 0.08% |
| 67 | QUALCOMM INC | QCOM | 39,256 | $5.0M | 0.08% |
| 68 | PFIZER INC | PFE | 113,803 | $4.6M | 0.08% |
| 69 | YUM BRANDS INC | YUM | 34,649 | $4.6M | 0.07% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 256,403 | $4.5M | 0.07% |
| 71 | EMERSON ELEC CO | EMR | 49,735 | $4.3M | 0.07% |
| 72 | ROGERS COMMUNICATIONS INC | RCIAF | 84,275 | $3.9M | 0.06% |
| 73 | MEDTRONIC PLC | MDT | 48,094 | $3.9M | 0.06% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 36,044 | $3.8M | 0.06% |
| 75 | ALLISON TRANSMISSION HLDGS I | ALSN | 83,435 | $3.8M | 0.06% |
| 76 | VISA INC | V | 16,333 | $3.7M | 0.06% |
| 77 | HENRY SCHEIN INC | HSIC | 38,765 | $3.2M | 0.05% |
| 78 | LILLY ELI & CO | LLY | 8,680 | $3.0M | 0.05% |
| 79 | CSW INDUSTRIALS INC | CSW | 21,288 | $3.0M | 0.05% |
| 80 | NOVARTIS AG | NVSEF | 31,319 | $2.9M | 0.05% |
| 81 | DANAHER CORPORATION | 235851102 | 11,001 | $2.8M | 0.04% |
| 82 | META PLATFORMS INC | META | 12,679 | $2.7M | 0.04% |
| 83 | DORCHESTER MINERALS LP | DMLP | 87,100 | $2.6M | 0.04% |
| 84 | US BANCORP DEL | USB-PS | 72,148 | $2.6M | 0.04% |
| 85 | SPDR S&P 500 ETF TR | SPY | 6,171 | $2.5M | 0.04% |
| 86 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,991 | $2.5M | 0.04% |
| 87 | ENBRIDGE INC | ENNPF | 61,133 | $2.3M | 0.04% |
| 88 | JPMORGAN CHASE & CO | VYLD | 17,853 | $2.3M | 0.04% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 9,975 | $2.2M | 0.04% |
| 90 | BLACKROCK INC | BLK | 3,294 | $2.2M | 0.04% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,604 | $2.1M | 0.03% |
| 92 | JPMORGAN CHASE & CO | VYLD | 95,646 | $2.1M | 0.03% |
| 93 | WELLS FARGO CO NEW | 949746804 | 1,803 | $2.1M | 0.03% |
| 94 | INTEL CORP | INTC | 64,772 | $2.1M | 0.03% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,338 | $2.0M | 0.03% |
| 96 | ORGANON & CO | OGN | 80,857 | $1.9M | 0.03% |
| 97 | ISHARES TR | 464287697 | 22,146 | $1.9M | 0.03% |
| 98 | VALVOLINE INC | VVV | 52,875 | $1.8M | 0.03% |
| 99 | DOMINION ENERGY INC | D | 32,054 | $1.8M | 0.03% |
| 100 | STRYKER CORPORATION | SYK | 6,272 | $1.8M | 0.03% |
| 101 | SHELL PLC | RYDAF | 30,613 | $1.8M | 0.03% |
| 102 | PROFIRE ENERGY INC | 74316X101 | 1,400,333 | $1.7M | 0.03% |
| 103 | ALLIANT ENERGY CORP | LNT | 31,996 | $1.7M | 0.03% |
| 104 | CARDINAL HEALTH INC | CAH | 22,244 | $1.7M | 0.03% |
| 105 | YUM CHINA HLDGS INC | YUMC | 25,903 | $1.6M | 0.03% |
| 106 | AMERICAN EXPRESS CO | AXP | 9,839 | $1.6M | 0.03% |
| 107 | HNI CORP | HNI | 58,000 | $1.6M | 0.03% |
| 108 | CISCO SYS INC | CSCO | 30,186 | $1.6M | 0.03% |
| 109 | PHILLIPS 66 | PSX | 15,121 | $1.5M | 0.02% |
| 110 | TC ENERGY CORP | TRPRF | 37,902 | $1.5M | 0.02% |
| 111 | HONEYWELL INTL INC | 438516106 | 7,661 | $1.5M | 0.02% |
| 112 | BATH & BODY WORKS INC | BBWI | 39,732 | $1.5M | 0.02% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 5,578 | $1.4M | 0.02% |
| 114 | FEDEX CORP | FDX | 6,234 | $1.4M | 0.02% |
| 115 | KIMBERLY-CLARK CORP | KMB | 10,539 | $1.4M | 0.02% |
| 116 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 503,559 | $1.3M | 0.02% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,807 | $1.3M | 0.02% |
| 118 | UTAH MED PRODS INC | 917488108 | 13,820 | $1.3M | 0.02% |
| 119 | BANK HAWAII CORP | 062540109 | 24,743 | $1.3M | 0.02% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,716 | $1.3M | 0.02% |
| 121 | BOEING CO | BA-PA | 5,857 | $1.2M | 0.02% |
| 122 | DEERE & CO | DE | 3,003 | $1.2M | 0.02% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 12,426 | $1.2M | 0.02% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,419 | $1.2M | 0.02% |
| 125 | WELLS FARGO CO NEW | 949746101 | 30,925 | $1.2M | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908769 | 5,580 | $1.1M | 0.02% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,203 | $1.1M | 0.02% |
| 128 | ISHARES TR | 464287200 | 2,629 | $1.1M | 0.02% |
| 129 | 3M CO | MMM | 10,190 | $1.1M | 0.02% |
| 130 | WD 40 CO | WDFC | 6,000 | $1.1M | 0.02% |
| 131 | PACCAR INC | PCAR | 14,368 | $1.1M | 0.02% |
| 132 | NVIDIA CORPORATION | NVDA | 3,742 | $1.0M | 0.02% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 10,417 | $995,865 | 0.02% |
| 134 | SNAP ON INC | SNA | 4,000 | $987,560 | 0.02% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 32,461 | $978,050 | 0.02% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 2,046 | $966,919 | 0.02% |
| 137 | EBAY INC. | EBAY | 21,170 | $939,313 | 0.02% |
| 138 | AT&T INC | T-PC | 46,288 | $891,044 | 0.01% |
| 139 | CONOCOPHILLIPS | COP | 8,582 | $851,420 | 0.01% |
| 140 | ZOETIS INC | ZTS | 5,109 | $850,342 | 0.01% |
| 141 | KROGER CO | KR | 17,000 | $839,290 | 0.01% |
| 142 | LULULEMON ATHLETICA INC | LULU | 2,291 | $834,359 | 0.01% |
| 143 | KELLOGG CO | BEKE | 12,295 | $823,273 | 0.01% |
| 144 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,252 | $818,990 | 0.01% |
| 145 | CATERPILLAR INC | CAT | 3,551 | $812,611 | 0.01% |
| 146 | WOLFSPEED INC | WOLF | 12,000 | $779,400 | 0.01% |
| 147 | TEXAS INSTRS INC | 882508104 | 4,184 | $778,266 | 0.01% |
| 148 | ISHARES TR | 464287234 | 19,270 | $760,377 | 0.01% |
| 149 | EDISON INTL | 281020107 | 10,335 | $729,548 | 0.01% |
| 150 | ALTRIA GROUP INC | MO | 15,875 | $708,342 | 0.01% |
| 151 | GENERAL MLS INC | 370334104 | 7,874 | $672,912 | 0.01% |
| 152 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $672,210 | 0.01% |
| 153 | CUMMINS INC | CMI | 2,750 | $656,920 | 0.01% |
| 154 | HOST HOTELS & RESORTS INC | HST | 39,830 | $656,797 | 0.01% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,824 | $650,934 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $631,117 | 0.01% |
| 157 | ISHARES TR | 464287614 | 2,573 | $628,661 | 0.01% |
| 158 | TARGET CORP | TGT | 3,793 | $628,235 | 0.01% |
| 159 | TESLA INC | TSLA | 2,927 | $607,235 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 2,460 | $598,887 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $592,714 | 0.01% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 39,049 | $589,642 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $578,914 | 0.01% |
| 164 | LIMONEIRA CO | LMNR | 34,415 | $573,354 | 0.01% |
| 165 | MONDELEZ INTL INC | 609207105 | 8,160 | $568,915 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 1,214 | $560,528 | 0.01% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,341 | $557,454 | 0.01% |
| 168 | BROWN FORMAN CORP | BF-B | 8,412 | $548,378 | 0.01% |
| 169 | ORACLE CORP | ORCL-PD | 5,869 | $545,347 | 0.01% |
| 170 | ISHARES TR | 464287507 | 2,126 | $531,840 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 6,420 | $531,769 | 0.01% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 1,810 | $519,850 | 0.01% |
| 173 | TEMPLETON GLOBAL INCOME FD | 880198106 | 116,708 | $513,517 | 0.01% |
| 174 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $506,460 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 3,793 | $497,224 | 0.01% |
| 176 | CHUBB LIMITED | CB | 2,523 | $489,916 | 0.01% |
| 177 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 22,590 | $480,263 | 0.01% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 7,635 | $476,653 | 0.01% |
| 179 | CSX CORP | CSX | 15,458 | $462,813 | 0.01% |
| 180 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,371 | $462,606 | 0.01% |
| 181 | ATMOS ENERGY CORP | ATO | 3,922 | $440,676 | 0.01% |
| 182 | ELEVANCE HEALTH INC | ELV | 938 | $431,302 | 0.01% |
| 183 | PUBLIC STORAGE | PSA-PS | 1,392 | $420,579 | 0.01% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 2,164 | $413,995 | 0.01% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 4,541 | $413,186 | 0.01% |
| 186 | WILLIAMS COS INC | 969457100 | 13,460 | $401,916 | 0.01% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 8,655 | $395,966 | 0.01% |
| 188 | ISHARES TR | 464287325 | 4,749 | $395,877 | 0.01% |
| 189 | ISHARES TR | 464287291 | 7,136 | $387,887 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524409 | 5,774 | $378,659 | 0.01% |
| 191 | ISHARES TR | 464287341 | 10,000 | $377,600 | 0.01% |
| 192 | GSK PLC | GLAXF | 10,171 | $361,883 | 0.01% |
| 193 | ISHARES INC | 46434G780 | 18,150 | $360,277 | 0.01% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 4,219 | $356,084 | 0.01% |
| 195 | POST HLDGS INC | POST | 3,907 | $351,122 | 0.01% |
| 196 | LOWES COS INC | 548661107 | 1,751 | $350,147 | 0.01% |
| 197 | LINDE PLC | LIN | 984 | $349,753 | 0.01% |
| 198 | CORNING INC | GLW | 9,700 | $342,216 | 0.01% |
| 199 | ISHARES TR | 464287804 | 3,494 | $337,870 | 0.01% |
| 200 | APPLIED MATLS INC | 038222105 | 2,750 | $337,782 | 0.01% |
| 201 | NETFLIX INC | NFLX | 963 | $332,697 | 0.01% |
| 202 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $330,995 | 0.01% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $328,568 | 0.01% |
| 204 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $327,000 | 0.01% |
| 205 | PLUG POWER INC | PLUG | 27,629 | $323,812 | 0.01% |
| 206 | VANGUARD BD INDEX FDS | 921937819 | 4,170 | $320,006 | 0.01% |
| 207 | EMBECTA CORP | EMBC | 11,348 | $319,106 | 0.01% |
| 208 | TRUIST FINL CORP | 89832Q109 | 9,351 | $318,869 | 0.01% |
| 209 | TOTALENERGIES SE | TTE | 5,343 | $315,504 | 0.01% |
| 210 | ISHARES TR | 464288158 | 3,000 | $314,040 | 0.01% |
| 211 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,800 | $308,880 | 0.01% |
| 212 | JBG SMITH PPTYS | 46590V100 | 20,275 | $305,341 | 0.00% |
| 213 | S&P GLOBAL INC | SPGI | 880 | $303,398 | 0.00% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 3,422 | $302,539 | 0.00% |
| 215 | DANA INC | DAN | 20,000 | $301,000 | 0.00% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 779 | $300,203 | 0.00% |
| 217 | BROOKFIELD CORP | 11271J107 | 9,090 | $296,243 | 0.00% |
| 218 | DAILY JOURNAL CORP | DJCO | 1,039 | $296,073 | 0.00% |
| 219 | GILEAD SCIENCES INC | GILD | 3,379 | $280,356 | 0.00% |
| 220 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $279,500 | 0.00% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,517 | $275,281 | 0.00% |
| 222 | CENTERPOINT ENERGY INC | CNP | 9,225 | $271,768 | 0.00% |
| 223 | ISHARES TR | 464287457 | 3,277 | $269,238 | 0.00% |
| 224 | HUBBELL INC | HUBB | 1,100 | $267,641 | 0.00% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 1,214 | $257,368 | 0.00% |
| 226 | GENERAL DYNAMICS CORP | GD | 1,107 | $252,628 | 0.00% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $252,548 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $250,629 | 0.00% |
| 229 | HUMANA INC | HUM | 515 | $250,012 | 0.00% |
| 230 | ISHARES TR | 464287556 | 1,933 | $249,666 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 7,169 | $249,481 | 0.00% |
| 232 | NATIONAL GRID PLC | NMPWP | 3,647 | $247,982 | 0.00% |
| 233 | ISHARES TR | 464287176 | 2,241 | $247,070 | 0.00% |
| 234 | BIOGEN INC | BIIB | 863 | $239,940 | 0.00% |
| 235 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $233,597 | 0.00% |
| 236 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,600 | $230,092 | 0.00% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $219,137 | 0.00% |
| 238 | TEXTRON INC | TXT | 3,100 | $218,953 | 0.00% |
| 239 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $217,301 | 0.00% |
| 240 | ISHARES TR | 464287655 | 1,216 | $216,934 | 0.00% |
| 241 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,640 | $216,559 | 0.00% |
| 242 | IDACORP INC | IDA | 1,980 | $214,493 | 0.00% |
| 243 | EQUIFAX INC | EFX | 1,048 | $212,576 | 0.00% |
| 244 | AGILENT TECHNOLOGIES INC | A | 1,520 | $210,277 | 0.00% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,229 | $204,690 | 0.00% |
| 246 | MISSION PRODUCE INC | AVO | 16,500 | $183,315 | 0.00% |
| 247 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $163,320 | 0.00% |
| 248 | FORD MTR CO DEL | 345370860 | 10,100 | $127,260 | 0.00% |
| 249 | LANTRONIX INC | LTRX | 24,000 | $104,160 | 0.00% |
| 250 | HANESBRANDS INC | 410345102 | 11,200 | $58,912 | 0.00% |
| 251 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,952 | $29,132 | 0.00% |
| 252 | STEREOTAXIS INC | STXS | 12,700 | $25,908 | 0.00% |