13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003860
Total Value
$6.41B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,536,181 | $776.6M | 12.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,421 | $755.2M | 11.78% |
| 3 | NOVO-NORDISK A S | NONOF | 6,539,202 | $594.7M | 9.27% |
| 4 | MICROSOFT CORP | MSFT | 1,566,327 | $494.6M | 7.71% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 875,042 | $494.4M | 7.71% |
| 6 | ALPHABET INC | GOOG | 2,132,978 | $281.2M | 4.39% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 704,341 | $246.7M | 3.85% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 749,339 | $176.2M | 2.75% |
| 9 | ABBOTT LABS | ABLZF | 1,543,184 | $149.5M | 2.33% |
| 10 | BECTON DICKINSON & CO | BDX | 574,262 | $148.5M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 1,039,944 | $132.2M | 2.06% |
| 12 | ACCENTURE PLC IRELAND | ACN | 372,871 | $114.5M | 1.79% |
| 13 | MCDONALDS CORP | MCD | 399,334 | $105.2M | 1.64% |
| 14 | STARBUCKS CORP | SBUX | 1,133,697 | $103.5M | 1.61% |
| 15 | NIKE INC | NKE | 1,080,606 | $103.3M | 1.61% |
| 16 | DISNEY WALT CO | 254687106 | 1,237,294 | $100.3M | 1.56% |
| 17 | TJX COS INC NEW | 872540109 | 1,122,213 | $99.7M | 1.56% |
| 18 | CHEVRON CORP NEW | CVX | 550,857 | $92.9M | 1.45% |
| 19 | JOHNSON & JOHNSON | JNJ | 576,513 | $89.8M | 1.40% |
| 20 | UNILEVER PLC | UNLYF | 1,692,928 | $83.6M | 1.30% |
| 21 | ALPHABET INC | GOOG | 626,307 | $82.0M | 1.28% |
| 22 | ABBVIE INC | ABBV | 541,009 | $80.6M | 1.26% |
| 23 | BANK AMERICA CORP | 060505104 | 2,850,490 | $78.0M | 1.22% |
| 24 | COMCAST CORP NEW | CCZ | 1,566,127 | $69.4M | 1.08% |
| 25 | PEPSICO INC | PEP | 405,399 | $68.7M | 1.07% |
| 26 | FACTSET RESH SYS INC | 303075105 | 147,911 | $64.7M | 1.01% |
| 27 | COLGATE PALMOLIVE CO | CL | 826,761 | $58.8M | 0.92% |
| 28 | WALMART INC | WMT | 288,644 | $46.2M | 0.72% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 325,646 | $40.3M | 0.63% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 329,567 | $37.8M | 0.59% |
| 31 | HOME DEPOT INC | HD | 115,164 | $34.8M | 0.54% |
| 32 | PROGRESSIVE CORP | 743315103 | 212,760 | $29.6M | 0.46% |
| 33 | LOCKHEED MARTIN CORP | LMT | 59,344 | $24.3M | 0.38% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 439,245 | $24.1M | 0.38% |
| 35 | BAXTER INTL INC | 071813109 | 605,854 | $22.9M | 0.36% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 619,653 | $20.1M | 0.31% |
| 37 | MASTERCARD INCORPORATED | MA | 49,287 | $19.5M | 0.30% |
| 38 | BANK AMERICA CORP | 060505682 | 16,155 | $17.9M | 0.28% |
| 39 | MERCK & CO INC | MRK | 167,091 | $17.2M | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 143,675 | $16.9M | 0.26% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 104,727 | $16.3M | 0.25% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 281,377 | $15.6M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908736 | 56,367 | $15.3M | 0.24% |
| 44 | ECOLAB INC | ECL | 74,903 | $12.7M | 0.20% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 170,919 | $11.8M | 0.18% |
| 46 | UNION PAC CORP | UNP | 51,963 | $10.6M | 0.17% |
| 47 | ISHARES INC | 46434G103 | 218,046 | $10.4M | 0.16% |
| 48 | JACOBS SOLUTIONS INC | J | 63,246 | $8.6M | 0.13% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,560 | $8.5M | 0.13% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 57,111 | $8.3M | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908363 | 21,143 | $8.3M | 0.13% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 106,445 | $8.0M | 0.12% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,317 | $7.8M | 0.12% |
| 54 | SHELL PLC | RYDAF | 121,878 | $7.8M | 0.12% |
| 55 | ONEOK INC NEW | OKE | 118,705 | $7.5M | 0.12% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 14,086 | $7.1M | 0.11% |
| 57 | COCA COLA CO | KO | 122,237 | $6.8M | 0.11% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 116,881 | $6.7M | 0.10% |
| 59 | HENRY SCHEIN INC | HSIC | 81,055 | $6.0M | 0.09% |
| 60 | RTX CORPORATION | RTX | 83,463 | $6.0M | 0.09% |
| 61 | AMGEN INC | AMGN | 21,899 | $5.9M | 0.09% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 77,763 | $5.8M | 0.09% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 49,299 | $5.3M | 0.08% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,173 | $5.1M | 0.08% |
| 65 | EMERSON ELEC CO | EMR | 49,880 | $4.8M | 0.08% |
| 66 | ELI LILLY & CO | LLY | 8,924 | $4.8M | 0.07% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 80,170 | $4.7M | 0.07% |
| 68 | YUM BRANDS INC | YUM | 33,749 | $4.2M | 0.07% |
| 69 | QUALCOMM INC | QCOM | 36,857 | $4.1M | 0.06% |
| 70 | SYSCO CORP | SYY | 61,695 | $4.1M | 0.06% |
| 71 | PAYPAL HLDGS INC | PYPL | 69,455 | $4.1M | 0.06% |
| 72 | MEDTRONIC PLC | MDT | 50,424 | $4.0M | 0.06% |
| 73 | PROFIRE ENERGY INC | 74316X101 | 1,421,238 | $4.0M | 0.06% |
| 74 | PFIZER INC | PFE | 118,170 | $3.9M | 0.06% |
| 75 | META PLATFORMS INC | META | 13,035 | $3.9M | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 36,827 | $3.8M | 0.06% |
| 77 | VISA INC | V | 16,257 | $3.7M | 0.06% |
| 78 | CSW INDUSTRIALS INC | CSW | 20,333 | $3.6M | 0.06% |
| 79 | ROGERS COMMUNICATIONS INC | RCIAF | 89,600 | $3.4M | 0.05% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 195,523 | $3.2M | 0.05% |
| 81 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 503,559 | $3.2M | 0.05% |
| 82 | VALVOLINE INC | VVV | 94,377 | $3.0M | 0.05% |
| 83 | NOVARTIS AG | NVSEF | 28,519 | $2.9M | 0.05% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,513 | $2.7M | 0.04% |
| 85 | DANAHER CORPORATION | 235851102 | 10,942 | $2.7M | 0.04% |
| 86 | JPMORGAN CHASE & CO | VYLD | 17,742 | $2.6M | 0.04% |
| 87 | DORCHESTER MINERALS LP | DMLP | 87,100 | $2.5M | 0.04% |
| 88 | SPDR S&P 500 ETF TR | SPY | 5,909 | $2.5M | 0.04% |
| 89 | JPMORGAN CHASE & CO | VYLD | 99,656 | $2.5M | 0.04% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 10,075 | $2.4M | 0.04% |
| 91 | INTEL CORP | INTC | 63,385 | $2.3M | 0.04% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,689 | $2.2M | 0.03% |
| 93 | DOMINION ENERGY INC | D | 48,834 | $2.2M | 0.03% |
| 94 | CVS HEALTH CORP | CVS | 30,416 | $2.1M | 0.03% |
| 95 | BLACKROCK INC | BLK | 3,280 | $2.1M | 0.03% |
| 96 | CARDINAL HEALTH INC | CAH | 22,297 | $1.9M | 0.03% |
| 97 | ENBRIDGE INC | ENNPF | 57,877 | $1.9M | 0.03% |
| 98 | WELLS FARGO CO NEW | 949746804 | 1,710 | $1.9M | 0.03% |
| 99 | CISCO SYS INC | CSCO | 33,639 | $1.8M | 0.03% |
| 100 | PHILLIPS 66 | PSX | 14,595 | $1.8M | 0.03% |
| 101 | STRYKER CORPORATION | SYK | 6,297 | $1.7M | 0.03% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,591 | $1.7M | 0.03% |
| 103 | NVIDIA CORPORATION | NVDA | 3,620 | $1.6M | 0.02% |
| 104 | FEDEX CORP | FDX | 5,831 | $1.5M | 0.02% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 5,278 | $1.5M | 0.02% |
| 106 | ALLIANT ENERGY CORP | LNT | 31,246 | $1.5M | 0.02% |
| 107 | AMERICAN EXPRESS CO | AXP | 9,864 | $1.5M | 0.02% |
| 108 | HONEYWELL INTL INC | 438516106 | 7,784 | $1.4M | 0.02% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,807 | $1.4M | 0.02% |
| 110 | ORGANON & CO | OGN | 81,588 | $1.4M | 0.02% |
| 111 | HNI CORP | HNI | 40,700 | $1.4M | 0.02% |
| 112 | ISHARES TR | 464287697 | 19,010 | $1.4M | 0.02% |
| 113 | YUM CHINA HLDGS INC | YUMC | 25,078 | $1.4M | 0.02% |
| 114 | BATH & BODY WORKS INC | BBWI | 39,946 | $1.4M | 0.02% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 2,599 | $1.3M | 0.02% |
| 116 | UTAH MED PRODS INC | 917488108 | 14,311 | $1.2M | 0.02% |
| 117 | KIMBERLY-CLARK CORP | KMB | 10,039 | $1.2M | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908769 | 5,698 | $1.2M | 0.02% |
| 119 | BANK HAWAII CORP | 062540109 | 24,300 | $1.2M | 0.02% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,643 | $1.2M | 0.02% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 12,891 | $1.2M | 0.02% |
| 122 | WELLS FARGO CO NEW | 949746101 | 29,017 | $1.2M | 0.02% |
| 123 | TC ENERGY CORP | TRPRF | 33,315 | $1.1M | 0.02% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 10,298 | $1.1M | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 34,091 | $1.1M | 0.02% |
| 126 | PACCAR INC | PCAR | 13,149 | $1.1M | 0.02% |
| 127 | ISHARES TR | 464287200 | 2,599 | $1.1M | 0.02% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,950 | $1.1M | 0.02% |
| 129 | DEERE & CO | DE | 2,803 | $1.1M | 0.02% |
| 130 | BOEING CO | BA-PA | 5,482 | $1.1M | 0.02% |
| 131 | SNAP ON INC | SNA | 4,000 | $1.0M | 0.02% |
| 132 | CONOCOPHILLIPS | COP | 8,492 | $1.0M | 0.02% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 32,059 | $982,929 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 3,533 | $964,509 | 0.02% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,582 | $962,419 | 0.02% |
| 136 | BROOKFIELD CORP | 11271J107 | 29,155 | $911,677 | 0.01% |
| 137 | ZOETIS INC | ZTS | 5,109 | $888,864 | 0.01% |
| 138 | 3M CO | MMM | 9,421 | $881,994 | 0.01% |
| 139 | EBAY INC. | EBAY | 19,920 | $878,273 | 0.01% |
| 140 | LULULEMON ATHLETICA INC | LULU | 2,261 | $871,864 | 0.01% |
| 141 | WD 40 CO | WDFC | 4,000 | $812,960 | 0.01% |
| 142 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $778,752 | 0.01% |
| 143 | KROGER CO | KR | 17,000 | $760,750 | 0.01% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 3,264 | $743,964 | 0.01% |
| 145 | TESLA INC | TSLA | 2,967 | $742,403 | 0.01% |
| 146 | ISHARES TR | 464287234 | 18,672 | $708,598 | 0.01% |
| 147 | KELLANOVA | BEKE | 11,695 | $695,969 | 0.01% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,339 | $689,944 | 0.01% |
| 149 | ISHARES TR | 464287614 | 2,573 | $684,392 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,801 | $680,254 | 0.01% |
| 151 | ALTRIA GROUP INC | MO | 15,978 | $671,875 | 0.01% |
| 152 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,477 | $660,824 | 0.01% |
| 153 | EDISON INTL | 281020107 | 10,335 | $654,102 | 0.01% |
| 154 | AT&T INC | T-PC | 43,034 | $646,371 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $643,425 | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 6,069 | $642,828 | 0.01% |
| 157 | CUMMINS INC | CMI | 2,750 | $628,265 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $627,607 | 0.01% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 2,622 | $603,873 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 6,420 | $580,304 | 0.01% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 3,997 | $560,779 | 0.01% |
| 162 | HOST HOTELS & RESORTS INC | HST | 33,915 | $545,014 | 0.01% |
| 163 | CHUBB LIMITED | CB | 2,613 | $543,974 | 0.01% |
| 164 | MONDELEZ INTL INC | 609207105 | 7,799 | $541,251 | 0.01% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,838 | $520,889 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 1,164 | $512,381 | 0.01% |
| 167 | GENERAL MLS INC | 370334104 | 8,006 | $512,304 | 0.01% |
| 168 | LIMONEIRA CO | LMNR | 32,840 | $503,109 | 0.01% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,475 | $501,686 | 0.01% |
| 170 | BROWN FORMAN CORP | BF-B | 8,412 | $488,737 | 0.01% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 8,655 | $477,756 | 0.01% |
| 172 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 21,798 | $469,529 | 0.01% |
| 173 | WILLIAMS COS INC | 969457100 | 13,535 | $455,994 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 7,030 | $453,154 | 0.01% |
| 175 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $443,900 | 0.01% |
| 176 | TEMPLETON GLOBAL INCOME FD | 880198106 | 113,808 | $439,300 | 0.01% |
| 177 | CSX CORP | CSX | 14,012 | $430,869 | 0.01% |
| 178 | ISHARES TR | 464287507 | 1,672 | $416,913 | 0.01% |
| 179 | ATMOS ENERGY CORP | ATO | 3,922 | $415,457 | 0.01% |
| 180 | ELEVANCE HEALTH INC | ELV | 949 | $413,214 | 0.01% |
| 181 | ISHARES TR | 464287291 | 7,136 | $412,719 | 0.01% |
| 182 | ISHARES TR | 464287341 | 10,000 | $412,600 | 0.01% |
| 183 | ISHARES INC | 46434G780 | 22,310 | $409,388 | 0.01% |
| 184 | TARGET CORP | TGT | 3,643 | $402,807 | 0.01% |
| 185 | ISHARES TR | 464287226 | 4,232 | $397,977 | 0.01% |
| 186 | ADOBE INC | ADBE | 779 | $397,212 | 0.01% |
| 187 | LOWES COS INC | 548661107 | 1,889 | $392,507 | 0.01% |
| 188 | ISHARES TR | 464287325 | 4,749 | $391,413 | 0.01% |
| 189 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,339 | $384,461 | 0.01% |
| 190 | APPLIED MATLS INC | 038222105 | 2,776 | $384,337 | 0.01% |
| 191 | WOLFSPEED INC | WOLF | 10,000 | $381,000 | 0.01% |
| 192 | ISHARES TR | 464287804 | 3,994 | $376,754 | 0.01% |
| 193 | LINDE PLC | LIN | 1,005 | $374,212 | 0.01% |
| 194 | KENVUE INC | KVUE | 18,406 | $369,592 | 0.01% |
| 195 | GSK PLC | GLAXF | 10,171 | $368,698 | 0.01% |
| 196 | PUBLIC STORAGE | PSA-PS | 1,392 | $366,820 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 10,728 | $364,323 | 0.01% |
| 198 | NETFLIX INC | NFLX | 962 | $363,251 | 0.01% |
| 199 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $360,640 | 0.01% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $353,417 | 0.01% |
| 201 | HUBBELL INC | HUBB | 1,100 | $344,751 | 0.01% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 4,541 | $341,574 | 0.01% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 5,253 | $340,815 | 0.01% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 4,219 | $338,828 | 0.01% |
| 205 | POST HLDGS INC | POST | 3,907 | $334,986 | 0.01% |
| 206 | S&P GLOBAL INC | SPGI | 880 | $321,561 | 0.01% |
| 207 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,249 | $316,898 | 0.00% |
| 208 | TOTALENERGIES SE | TTE | 4,789 | $314,925 | 0.00% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 3,422 | $313,558 | 0.00% |
| 210 | ISHARES TR | 464288158 | 3,000 | $308,580 | 0.00% |
| 211 | DAILY JOURNAL CORP | DJCO | 1,039 | $305,466 | 0.00% |
| 212 | CORNING INC | GLW | 9,700 | $295,559 | 0.00% |
| 213 | DANA INC | DAN | 20,000 | $293,400 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 4,000 | $290,880 | 0.00% |
| 215 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $287,250 | 0.00% |
| 216 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $286,552 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $269,802 | 0.00% |
| 218 | TRUIST FINL CORP | 89832Q109 | 9,351 | $267,532 | 0.00% |
| 219 | ISHARES TR | 464287457 | 3,277 | $265,341 | 0.00% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,522 | $261,988 | 0.00% |
| 221 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $252,006 | 0.00% |
| 222 | HUMANA INC | HUM | 515 | $250,558 | 0.00% |
| 223 | FORTREA HLDGS INC | FTRE | 8,716 | $249,190 | 0.00% |
| 224 | CENTERPOINT ENERGY INC | CNP | 9,225 | $247,691 | 0.00% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,353 | $245,149 | 0.00% |
| 226 | GENERAL DYNAMICS CORP | GD | 1,107 | $244,614 | 0.00% |
| 227 | TEXTRON INC | TXT | 3,100 | $242,234 | 0.00% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 1,262 | $240,159 | 0.00% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 1,214 | $239,073 | 0.00% |
| 230 | ISHARES TR | 464287556 | 1,933 | $236,387 | 0.00% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 531 | $233,544 | 0.00% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $230,144 | 0.00% |
| 233 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $229,992 | 0.00% |
| 234 | BIOGEN INC | BIIB | 863 | $221,800 | 0.00% |
| 235 | MARATHON PETE CORP | MARA | 1,465 | $221,713 | 0.00% |
| 236 | NATIONAL GRID PLC | NMPWP | 3,647 | $221,138 | 0.00% |
| 237 | FIDELITY NATIONAL FINANCIAL | FNF | 5,295 | $218,683 | 0.00% |
| 238 | GILEAD SCIENCES INC | GILD | 2,894 | $216,876 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $204,727 | 0.00% |
| 240 | LEVI STRAUSS & CO NEW | LEVI | 15,050 | $204,379 | 0.00% |
| 241 | VANGUARD WORLD FDS | 92204A702 | 488 | $202,471 | 0.00% |
| 242 | FORD MTR CO DEL | 345370860 | 13,100 | $162,702 | 0.00% |
| 243 | EMBECTA CORP | EMBC | 10,777 | $162,194 | 0.00% |
| 244 | MISSION PRODUCE INC | AVO | 16,500 | $159,720 | 0.00% |
| 245 | ENERGY TRANSFER L P | ET-PI | 10,697 | $150,079 | 0.00% |
| 246 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $135,377 | 0.00% |
| 247 | PLUG POWER INC | PLUG | 17,629 | $133,980 | 0.00% |
| 248 | LANTRONIX INC | LTRX | 13,000 | $57,850 | 0.00% |
| 249 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,367 | $25,399 | 0.00% |
| 250 | STEREOTAXIS INC | STXS | 12,700 | $20,066 | 0.00% |