13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002916
Total Value
$6.59B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,578,275 | $888.0M | 13.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $738.4M | 11.21% |
| 3 | MICROSOFT CORP | MSFT | 1,580,742 | $538.3M | 8.17% |
| 4 | NOVO-NORDISK A S | NONOF | 3,292,396 | $532.8M | 8.09% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 885,553 | $476.8M | 7.24% |
| 6 | ALPHABET INC | GOOG | 2,151,488 | $260.3M | 3.95% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 713,840 | $243.4M | 3.69% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 751,784 | $184.1M | 2.79% |
| 9 | ABBOTT LABS | ABLZF | 1,555,501 | $169.6M | 2.57% |
| 10 | BECTON DICKINSON & CO | BDX | 580,168 | $153.2M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 1,049,148 | $136.8M | 2.08% |
| 12 | NIKE INC | NKE | 1,085,953 | $119.9M | 1.82% |
| 13 | MCDONALDS CORP | MCD | 400,717 | $119.6M | 1.81% |
| 14 | ACCENTURE PLC IRELAND | ACN | 375,023 | $115.7M | 1.76% |
| 15 | STARBUCKS CORP | SBUX | 1,141,410 | $113.1M | 1.72% |
| 16 | DISNEY WALT CO | 254687106 | 1,239,609 | $110.7M | 1.68% |
| 17 | JOHNSON & JOHNSON | JNJ | 610,623 | $101.1M | 1.53% |
| 18 | TJX COS INC NEW | 872540109 | 1,131,910 | $96.0M | 1.46% |
| 19 | UNILEVER PLC | UNLYF | 1,691,684 | $88.2M | 1.34% |
| 20 | CHEVRON CORP NEW | CVX | 535,289 | $84.2M | 1.28% |
| 21 | BANK AMERICA CORP | 060505104 | 2,845,445 | $81.6M | 1.24% |
| 22 | ALPHABET INC | GOOG | 638,794 | $76.5M | 1.16% |
| 23 | PEPSICO INC | PEP | 408,156 | $75.6M | 1.15% |
| 24 | ABBVIE INC | ABBV | 545,638 | $73.5M | 1.12% |
| 25 | COLGATE PALMOLIVE CO | CL | 855,454 | $65.9M | 1.00% |
| 26 | COMCAST CORP NEW | CCZ | 1,574,615 | $65.4M | 0.99% |
| 27 | FACTSET RESH SYS INC | 303075105 | 147,072 | $58.9M | 0.89% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 325,646 | $46.5M | 0.71% |
| 29 | WALMART INC | WMT | 292,239 | $45.9M | 0.70% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 336,757 | $40.8M | 0.62% |
| 31 | HOME DEPOT INC | HD | 118,303 | $36.7M | 0.56% |
| 32 | PROGRESSIVE CORP | 743315103 | 277,220 | $36.7M | 0.56% |
| 33 | BAXTER INTL INC | 071813109 | 627,793 | $28.6M | 0.43% |
| 34 | LOCKHEED MARTIN CORP | LMT | 57,532 | $26.5M | 0.40% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 442,090 | $25.1M | 0.38% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 563,664 | $21.0M | 0.32% |
| 37 | BANK AMERICA CORP | 060505682 | 17,052 | $20.1M | 0.31% |
| 38 | MASTERCARD INCORPORATED | MA | 51,135 | $20.1M | 0.31% |
| 39 | MERCK & CO INC | MRK | 165,879 | $19.1M | 0.29% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 106,354 | $19.1M | 0.29% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 290,864 | $16.5M | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908736 | 56,302 | $15.9M | 0.24% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 166,758 | $15.7M | 0.24% |
| 44 | EXXON MOBIL CORP | XOM | 144,034 | $15.4M | 0.23% |
| 45 | ECOLAB INC | ECL | 74,903 | $14.0M | 0.21% |
| 46 | ISHARES INC | 46434G103 | 222,694 | $11.0M | 0.17% |
| 47 | UNION PAC CORP | UNP | 52,154 | $10.7M | 0.16% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,060 | $8.9M | 0.14% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,012 | $8.9M | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 21,380 | $8.7M | 0.13% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 57,192 | $8.7M | 0.13% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 116,907 | $8.7M | 0.13% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 107,395 | $8.1M | 0.12% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,346 | $8.1M | 0.12% |
| 55 | COCA COLA CO | KO | 123,232 | $7.4M | 0.11% |
| 56 | ONEOK INC NEW | OKE | 120,199 | $7.4M | 0.11% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 13,896 | $7.3M | 0.11% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,611 | $6.9M | 0.11% |
| 59 | JACOBS SOLUTIONS INC | J | 57,795 | $6.9M | 0.10% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 78,055 | $6.3M | 0.10% |
| 61 | CVS HEALTH CORP | CVS | 88,447 | $6.1M | 0.09% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 52,449 | $6.1M | 0.09% |
| 63 | HENRY SCHEIN INC | HSIC | 66,925 | $5.4M | 0.08% |
| 64 | AMGEN INC | AMGN | 21,811 | $4.8M | 0.07% |
| 65 | PAYPAL HLDGS INC | PYPL | 70,627 | $4.7M | 0.07% |
| 66 | SYSCO CORP | SYY | 63,170 | $4.7M | 0.07% |
| 67 | YUM BRANDS INC | YUM | 33,749 | $4.7M | 0.07% |
| 68 | ALLISON TRANSMISSION HLDGS I | ALSN | 82,210 | $4.6M | 0.07% |
| 69 | EMERSON ELEC CO | EMR | 49,880 | $4.5M | 0.07% |
| 70 | QUALCOMM INC | QCOM | 36,951 | $4.4M | 0.07% |
| 71 | PFIZER INC | PFE | 118,077 | $4.3M | 0.07% |
| 72 | MEDTRONIC PLC | MDT | 48,309 | $4.3M | 0.06% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 246,803 | $4.2M | 0.06% |
| 74 | LILLY ELI & CO | LLY | 8,913 | $4.2M | 0.06% |
| 75 | ROGERS COMMUNICATIONS INC | RCIAF | 87,020 | $4.0M | 0.06% |
| 76 | SHELL PLC | RYDAF | 64,998 | $3.9M | 0.06% |
| 77 | VISA INC | V | 16,474 | $3.9M | 0.06% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 36,274 | $3.8M | 0.06% |
| 79 | META PLATFORMS INC | META | 12,721 | $3.7M | 0.06% |
| 80 | CSW INDUSTRIALS INC | CSW | 20,423 | $3.4M | 0.05% |
| 81 | NOVARTIS AG | NVSEF | 29,919 | $3.0M | 0.05% |
| 82 | SPDR S&P 500 ETF TR | SPY | 6,102 | $2.7M | 0.04% |
| 83 | DANAHER CORPORATION | 235851102 | 11,065 | $2.7M | 0.04% |
| 84 | DOMINION ENERGY INC | D | 51,129 | $2.6M | 0.04% |
| 85 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,966 | $2.6M | 0.04% |
| 86 | JPMORGAN CHASE & CO | VYLD | 18,144 | $2.6M | 0.04% |
| 87 | DORCHESTER MINERALS LP | DMLP | 87,100 | $2.6M | 0.04% |
| 88 | JPMORGAN CHASE & CO | VYLD | 99,006 | $2.3M | 0.03% |
| 89 | BLACKROCK INC | BLK | 3,275 | $2.3M | 0.03% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 10,080 | $2.2M | 0.03% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 83,689 | $2.2M | 0.03% |
| 92 | ENBRIDGE INC | ENNPF | 58,329 | $2.2M | 0.03% |
| 93 | INTEL CORP | INTC | 64,185 | $2.1M | 0.03% |
| 94 | VALVOLINE INC | VVV | 56,932 | $2.1M | 0.03% |
| 95 | CARDINAL HEALTH INC | CAH | 22,297 | $2.1M | 0.03% |
| 96 | WELLS FARGO CO NEW | 949746804 | 1,710 | $2.0M | 0.03% |
| 97 | STRYKER CORPORATION | SYK | 6,307 | $1.9M | 0.03% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 5,583 | $1.9M | 0.03% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,307 | $1.9M | 0.03% |
| 100 | CISCO SYS INC | CSCO | 34,177 | $1.8M | 0.03% |
| 101 | ORGANON & CO | OGN | 84,884 | $1.8M | 0.03% |
| 102 | PROFIRE ENERGY INC | 74316X101 | 1,415,323 | $1.7M | 0.03% |
| 103 | AMERICAN EXPRESS CO | AXP | 9,881 | $1.7M | 0.03% |
| 104 | ISHARES TR | 464287697 | 21,044 | $1.7M | 0.03% |
| 105 | US BANCORP DEL | USB-PS | 51,591 | $1.7M | 0.03% |
| 106 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 503,559 | $1.7M | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 7,984 | $1.7M | 0.03% |
| 108 | ALLIANT ENERGY CORP | LNT | 31,496 | $1.7M | 0.03% |
| 109 | HNI CORP | HNI | 58,000 | $1.6M | 0.02% |
| 110 | BATH & BODY WORKS INC | BBWI | 39,887 | $1.5M | 0.02% |
| 111 | NVIDIA CORPORATION | NVDA | 3,532 | $1.5M | 0.02% |
| 112 | FEDEX CORP | FDX | 6,016 | $1.5M | 0.02% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,807 | $1.5M | 0.02% |
| 114 | TC ENERGY CORP | TRPRF | 35,954 | $1.5M | 0.02% |
| 115 | KIMBERLY-CLARK CORP | KMB | 10,439 | $1.4M | 0.02% |
| 116 | PHILLIPS 66 | PSX | 14,971 | $1.4M | 0.02% |
| 117 | YUM CHINA HLDGS INC | YUMC | 25,103 | $1.4M | 0.02% |
| 118 | WELLS FARGO CO NEW | 949746101 | 30,525 | $1.3M | 0.02% |
| 119 | UTAH MED PRODS INC | 917488108 | 13,926 | $1.3M | 0.02% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 12,826 | $1.3M | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908769 | 5,580 | $1.2M | 0.02% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $1.2M | 0.02% |
| 123 | DEERE & CO | DE | 3,003 | $1.2M | 0.02% |
| 124 | BOEING CO | BA-PA | 5,582 | $1.2M | 0.02% |
| 125 | ISHARES TR | 464287200 | 2,629 | $1.2M | 0.02% |
| 126 | SNAP ON INC | SNA | 4,014 | $1.2M | 0.02% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 10,498 | $1.2M | 0.02% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,093 | $1.2M | 0.02% |
| 129 | PACCAR INC | PCAR | 13,116 | $1.1M | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,906 | $1.1M | 0.02% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 31,761 | $1.1M | 0.02% |
| 132 | BANK HAWAII CORP | 062540109 | 24,743 | $1.0M | 0.02% |
| 133 | BROOKFIELD CORP | 11271J107 | 29,155 | $981,066 | 0.01% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,306 | $979,435 | 0.01% |
| 135 | 3M CO | MMM | 9,611 | $961,965 | 0.01% |
| 136 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,726 | $902,499 | 0.01% |
| 137 | EBAY INC. | EBAY | 19,920 | $890,225 | 0.01% |
| 138 | CONOCOPHILLIPS | COP | 8,582 | $889,181 | 0.01% |
| 139 | ZOETIS INC | ZTS | 5,117 | $881,199 | 0.01% |
| 140 | LULULEMON ATHLETICA INC | LULU | 2,291 | $867,143 | 0.01% |
| 141 | CATERPILLAR INC | CAT | 3,451 | $849,119 | 0.01% |
| 142 | KELLOGG CO | BEKE | 12,295 | $828,683 | 0.01% |
| 143 | KROGER CO | KR | 17,000 | $799,000 | 0.01% |
| 144 | TESLA INC | TSLA | 2,967 | $776,672 | 0.01% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,203 | $756,624 | 0.01% |
| 146 | WD 40 CO | WDFC | 4,000 | $754,600 | 0.01% |
| 147 | ISHARES TR | 464287234 | 18,672 | $738,660 | 0.01% |
| 148 | AT&T INC | T-PC | 46,134 | $735,837 | 0.01% |
| 149 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $725,456 | 0.01% |
| 150 | ORACLE CORP | ORCL-PD | 6,069 | $722,757 | 0.01% |
| 151 | ALTRIA GROUP INC | MO | 15,875 | $719,137 | 0.01% |
| 152 | EDISON INTL | 281020107 | 10,335 | $717,766 | 0.01% |
| 153 | ISHARES TR | 464287614 | 2,604 | $716,569 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,576 | $684,753 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $682,400 | 0.01% |
| 156 | CUMMINS INC | CMI | 2,750 | $674,190 | 0.01% |
| 157 | WOLFSPEED INC | WOLF | 12,000 | $667,080 | 0.01% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 2,600 | $650,416 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $647,059 | 0.01% |
| 160 | GENERAL MLS INC | 370334104 | 8,006 | $614,060 | 0.01% |
| 161 | HOST HOTELS & RESORTS INC | HST | 35,780 | $602,177 | 0.01% |
| 162 | BROWN FORMAN CORP | BF-B | 8,412 | $572,605 | 0.01% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,342 | $569,964 | 0.01% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 1,838 | $550,536 | 0.01% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 3,997 | $534,839 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 1,164 | $530,551 | 0.01% |
| 167 | MONDELEZ INTL INC | 609207105 | 7,235 | $527,721 | 0.01% |
| 168 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 21,798 | $521,626 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 6,420 | $521,111 | 0.01% |
| 170 | CSX CORP | CSX | 15,176 | $517,502 | 0.01% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,088 | $515,327 | 0.01% |
| 172 | LIMONEIRA CO | LMNR | 32,840 | $510,990 | 0.01% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 2,299 | $504,791 | 0.01% |
| 174 | CHUBB LIMITED | CB | 2,613 | $503,159 | 0.01% |
| 175 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $502,320 | 0.01% |
| 176 | TARGET CORP | TGT | 3,643 | $480,512 | 0.01% |
| 177 | TEMPLETON GLOBAL INCOME FD | 880198106 | 113,808 | $471,166 | 0.01% |
| 178 | ATMOS ENERGY CORP | ATO | 3,922 | $456,285 | 0.01% |
| 179 | ISHARES TR | 464287291 | 7,136 | $443,758 | 0.01% |
| 180 | WILLIAMS COS INC | 969457100 | 13,460 | $439,200 | 0.01% |
| 181 | ISHARES TR | 464287507 | 1,672 | $437,195 | 0.01% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 8,655 | $430,240 | 0.01% |
| 183 | ISHARES TR | 464287226 | 4,337 | $424,809 | 0.01% |
| 184 | NETFLIX INC | NFLX | 962 | $423,751 | 0.01% |
| 185 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,361 | $421,958 | 0.01% |
| 186 | ELEVANCE HEALTH INC | ELV | 938 | $416,744 | 0.01% |
| 187 | PUBLIC STORAGE | PSA-PS | 1,392 | $406,297 | 0.01% |
| 188 | ISHARES TR | 464287325 | 4,749 | $403,618 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 5,985 | $401,534 | 0.01% |
| 190 | ISHARES TR | 464287804 | 3,994 | $398,002 | 0.01% |
| 191 | APPLIED MATLS INC | 038222105 | 2,750 | $397,485 | 0.01% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 6,753 | $397,076 | 0.01% |
| 193 | LOWES COS INC | 548661107 | 1,751 | $395,201 | 0.01% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 808 | $395,104 | 0.01% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 4,541 | $382,352 | 0.01% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 4,219 | $375,533 | 0.01% |
| 197 | LINDE PLC | LIN | 984 | $374,983 | 0.01% |
| 198 | ISHARES TR | 464287341 | 10,000 | $372,200 | 0.01% |
| 199 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $372,000 | 0.01% |
| 200 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $371,175 | 0.01% |
| 201 | HUBBELL INC | HUBB | 1,100 | $364,716 | 0.01% |
| 202 | GSK PLC | GLAXF | 10,171 | $362,493 | 0.01% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $356,076 | 0.01% |
| 204 | S&P GLOBAL INC | SPGI | 880 | $352,783 | 0.01% |
| 205 | ISHARES INC | 46434G780 | 18,575 | $343,823 | 0.01% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 3,422 | $342,987 | 0.01% |
| 207 | DANA INC | DAN | 20,000 | $340,000 | 0.01% |
| 208 | CORNING INC | GLW | 9,700 | $339,888 | 0.01% |
| 209 | POST HLDGS INC | POST | 3,907 | $338,542 | 0.01% |
| 210 | ISHARES TR | 464288158 | 3,000 | $312,120 | 0.00% |
| 211 | DAILY JOURNAL CORP | DJCO | 1,039 | $300,562 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $284,602 | 0.00% |
| 213 | TRUIST FINL CORP | 89832Q109 | 9,351 | $283,803 | 0.00% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,521 | $278,965 | 0.00% |
| 215 | TOTALENERGIES SE | TTE | 4,839 | $278,920 | 0.00% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,214 | $275,287 | 0.00% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $270,083 | 0.00% |
| 218 | CENTERPOINT ENERGY INC | CNP | 9,225 | $268,909 | 0.00% |
| 219 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $267,812 | 0.00% |
| 220 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $266,215 | 0.00% |
| 221 | ISHARES TR | 464287457 | 3,277 | $265,699 | 0.00% |
| 222 | GILEAD SCIENCES INC | GILD | 3,418 | $263,425 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524805 | 7,369 | $262,705 | 0.00% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $253,195 | 0.00% |
| 225 | EQUIFAX INC | EFX | 1,048 | $246,594 | 0.00% |
| 226 | BIOGEN INC | BIIB | 863 | $245,826 | 0.00% |
| 227 | NATIONAL GRID PLC | NMPWP | 3,647 | $245,575 | 0.00% |
| 228 | ISHARES TR | 464287556 | 1,933 | $245,414 | 0.00% |
| 229 | ISHARES TR | 464287176 | 2,241 | $241,176 | 0.00% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,370 | $240,491 | 0.00% |
| 231 | GENERAL DYNAMICS CORP | GD | 1,107 | $238,171 | 0.00% |
| 232 | EMBECTA CORP | EMBC | 10,848 | $234,317 | 0.00% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $232,903 | 0.00% |
| 234 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,300 | $232,500 | 0.00% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,229 | $231,150 | 0.00% |
| 236 | HUMANA INC | HUM | 515 | $230,272 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 2,990 | $224,100 | 0.00% |
| 238 | CITIGROUP INC | C-PR | 4,711 | $216,894 | 0.00% |
| 239 | VANGUARD WORLD FDS | 92204A702 | 488 | $215,774 | 0.00% |
| 240 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,277 | $212,787 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 921937819 | 2,825 | $212,525 | 0.00% |
| 242 | TEXTRON INC | TXT | 3,100 | $209,653 | 0.00% |
| 243 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,600 | $206,954 | 0.00% |
| 244 | ISHARES TR | 464287655 | 1,104 | $206,746 | 0.00% |
| 245 | ETF MANAGERS TR | 26924G870 | 4,337 | $200,532 | 0.00% |
| 246 | MISSION PRODUCE INC | AVO | 16,500 | $199,980 | 0.00% |
| 247 | FORD MTR CO DEL | 345370860 | 13,100 | $198,203 | 0.00% |
| 248 | PLUG POWER INC | PLUG | 17,629 | $183,165 | 0.00% |
| 249 | WARNER BROS DISCOVERY INC | WBD | 12,974 | $162,696 | 0.00% |
| 250 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $153,845 | 0.00% |
| 251 | LANTRONIX INC | LTRX | 24,000 | $101,040 | 0.00% |
| 252 | HANESBRANDS INC | 410345102 | 11,200 | $50,848 | 0.00% |
| 253 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,352 | $27,950 | 0.00% |
| 254 | STEREOTAXIS INC | STXS | 12,700 | $19,431 | 0.00% |