13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001917
Total Value
$7.55B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,417 | $899.0M | 11.91% |
| 2 | NOVO-NORDISK A S | NONOF | 6,497,372 | $834.3M | 11.05% |
| 3 | APPLE INC | AAPL | 4,440,912 | $761.5M | 10.09% |
| 4 | MICROSOFT CORP | MSFT | 1,544,041 | $649.6M | 8.61% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 869,676 | $637.2M | 8.44% |
| 6 | ALPHABET INC | GOOG | 2,108,268 | $321.0M | 4.25% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701,976 | $295.2M | 3.91% |
| 8 | VANGUARD WORLD FD | 92204A504 | 751,489 | $203.3M | 2.69% |
| 9 | AMAZON COM INC | AMZN | 1,025,368 | $185.0M | 2.45% |
| 10 | ABBOTT LABS | ABLZF | 1,530,964 | $174.0M | 2.31% |
| 11 | DISNEY WALT CO | 254687106 | 1,238,720 | $151.6M | 2.01% |
| 12 | BECTON DICKINSON & CO | BDX | 570,861 | $141.3M | 1.87% |
| 13 | ACCENTURE PLC IRELAND | ACN | 370,682 | $128.5M | 1.70% |
| 14 | TJX COS INC NEW | 872540109 | 1,145,625 | $116.2M | 1.54% |
| 15 | MCDONALDS CORP | MCD | 400,783 | $113.0M | 1.50% |
| 16 | BANK AMERICA CORP | 060505104 | 2,898,916 | $109.9M | 1.46% |
| 17 | STARBUCKS CORP | SBUX | 1,123,784 | $102.7M | 1.36% |
| 18 | NIKE INC | NKE | 1,082,635 | $101.7M | 1.35% |
| 19 | ABBVIE INC | ABBV | 533,684 | $97.2M | 1.29% |
| 20 | ALPHABET INC | GOOG | 630,105 | $95.1M | 1.26% |
| 21 | CHEVRON CORP NEW | CVX | 594,496 | $93.8M | 1.24% |
| 22 | JOHNSON & JOHNSON | JNJ | 551,309 | $87.2M | 1.16% |
| 23 | UNILEVER PLC | UNLYF | 1,687,310 | $84.7M | 1.12% |
| 24 | COMCAST CORP NEW | CCZ | 1,691,521 | $73.3M | 0.97% |
| 25 | PEPSICO INC | PEP | 415,955 | $72.8M | 0.96% |
| 26 | COLGATE PALMOLIVE CO | CL | 799,625 | $72.0M | 0.95% |
| 27 | FACTSET RESH SYS INC | 303075105 | 148,395 | $67.4M | 0.89% |
| 28 | WALMART INC | WMT | 863,401 | $52.0M | 0.69% |
| 29 | HOME DEPOT INC | HD | 105,296 | $40.4M | 0.54% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 325,081 | $39.5M | 0.52% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 302,096 | $36.9M | 0.49% |
| 32 | PROGRESSIVE CORP | 743315103 | 144,760 | $29.9M | 0.40% |
| 33 | LOCKHEED MARTIN CORP | LMT | 60,392 | $27.5M | 0.36% |
| 34 | BAXTER INTL INC | 071813109 | 567,791 | $24.3M | 0.32% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 571,944 | $24.0M | 0.32% |
| 36 | MERCK & CO INC | MRK | 176,945 | $23.3M | 0.31% |
| 37 | MASTERCARD INCORPORATED | MA | 48,075 | $23.2M | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908736 | 59,305 | $20.4M | 0.27% |
| 39 | BANK AMERICA CORP | 060505682 | 15,941 | $19.0M | 0.25% |
| 40 | ECOLAB INC | ECL | 74,903 | $17.3M | 0.23% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 277,437 | $16.9M | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 143,594 | $16.7M | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908363 | 34,154 | $16.4M | 0.22% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 170,156 | $16.3M | 0.22% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 213,520 | $15.4M | 0.20% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 101,075 | $15.0M | 0.20% |
| 47 | JACOBS SOLUTIONS INC | J | 94,266 | $14.5M | 0.19% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,542 | $12.6M | 0.17% |
| 49 | UNION PAC CORP | UNP | 47,502 | $11.7M | 0.15% |
| 50 | SHELL PLC | RYDAF | 168,701 | $11.3M | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 21,361 | $9.5M | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 55,942 | $9.1M | 0.12% |
| 53 | RTX CORPORATION | RTX | 92,919 | $9.1M | 0.12% |
| 54 | ONEOK INC NEW | OKE | 112,868 | $9.0M | 0.12% |
| 55 | HENRY SCHEIN INC | HSIC | 119,257 | $9.0M | 0.12% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 14,033 | $8.2M | 0.11% |
| 57 | ISHARES INC | 46434G103 | 151,534 | $7.8M | 0.10% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 120,991 | $7.7M | 0.10% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 48,961 | $7.7M | 0.10% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,990 | $7.2M | 0.10% |
| 61 | COCA COLA CO | KO | 117,477 | $7.2M | 0.10% |
| 62 | AMGEN INC | AMGN | 25,023 | $7.1M | 0.09% |
| 63 | ELI LILLY & CO | LLY | 8,938 | $7.0M | 0.09% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 77,458 | $6.8M | 0.09% |
| 65 | META PLATFORMS INC | META | 13,667 | $6.6M | 0.09% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 78,310 | $6.4M | 0.08% |
| 67 | QUALCOMM INC | QCOM | 34,744 | $5.9M | 0.08% |
| 68 | EMERSON ELEC CO | EMR | 51,768 | $5.9M | 0.08% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,502 | $5.6M | 0.07% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,576 | $5.2M | 0.07% |
| 71 | VALVOLINE INC | VVV | 110,912 | $4.9M | 0.07% |
| 72 | SYSCO CORP | SYY | 59,367 | $4.8M | 0.06% |
| 73 | CSW INDUSTRIALS INC | CSW | 19,603 | $4.6M | 0.06% |
| 74 | YUM BRANDS INC | YUM | 31,743 | $4.4M | 0.06% |
| 75 | MEDTRONIC PLC | MDT | 48,283 | $4.2M | 0.06% |
| 76 | VISA INC | V | 14,736 | $4.1M | 0.05% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 33,608 | $4.1M | 0.05% |
| 78 | PFIZER INC | PFE | 144,722 | $4.0M | 0.05% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 47,620 | $3.7M | 0.05% |
| 80 | PAYPAL HLDGS INC | PYPL | 53,801 | $3.6M | 0.05% |
| 81 | JPMORGAN CHASE & CO | VYLD | 17,790 | $3.6M | 0.05% |
| 82 | NVIDIA CORPORATION | NVDA | 3,718 | $3.4M | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 6,059 | $3.2M | 0.04% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 172,645 | $3.2M | 0.04% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 75,664 | $3.1M | 0.04% |
| 86 | JPMORGAN CHASE & CO | VYLD | 103,405 | $2.9M | 0.04% |
| 87 | DORCHESTER MINERALS LP | DMLP | 87,100 | $2.9M | 0.04% |
| 88 | BLACKROCK INC | BLK | 3,414 | $2.8M | 0.04% |
| 89 | PROFIRE ENERGY INC | 74316X101 | 1,484,591 | $2.7M | 0.04% |
| 90 | DOMINION ENERGY INC | D | 55,669 | $2.7M | 0.04% |
| 91 | INTEL CORP | INTC | 61,342 | $2.7M | 0.04% |
| 92 | DANAHER CORPORATION | 235851102 | 10,819 | $2.7M | 0.04% |
| 93 | PHILLIPS 66 | PSX | 16,478 | $2.7M | 0.04% |
| 94 | CARDINAL HEALTH INC | CAH | 21,960 | $2.5M | 0.03% |
| 95 | BATH & BODY WORKS INC | BBWI | 48,112 | $2.4M | 0.03% |
| 96 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 522,973 | $2.3M | 0.03% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,389 | $2.3M | 0.03% |
| 98 | STRYKER CORPORATION | SYK | 6,240 | $2.2M | 0.03% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,140 | $2.2M | 0.03% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 5,278 | $2.1M | 0.03% |
| 101 | NOVARTIS AG | NVSEF | 21,493 | $2.1M | 0.03% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 7,710 | $1.9M | 0.03% |
| 103 | CVS HEALTH CORP | CVS | 23,695 | $1.9M | 0.03% |
| 104 | ENBRIDGE INC | ENNPF | 49,691 | $1.8M | 0.02% |
| 105 | WELLS FARGO CO NEW | 949746804 | 1,441 | $1.8M | 0.02% |
| 106 | AMERICAN EXPRESS CO | AXP | 7,188 | $1.6M | 0.02% |
| 107 | ISHARES TR | 464287697 | 18,910 | $1.6M | 0.02% |
| 108 | CISCO SYS INC | CSCO | 31,624 | $1.6M | 0.02% |
| 109 | WELLS FARGO CO NEW | 949746101 | 27,229 | $1.6M | 0.02% |
| 110 | VANGUARD INDEX FDS | 922908769 | 6,058 | $1.6M | 0.02% |
| 111 | PACCAR INC | PCAR | 12,648 | $1.6M | 0.02% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 8,708 | $1.5M | 0.02% |
| 113 | HONEYWELL INTL INC | 438516106 | 7,427 | $1.5M | 0.02% |
| 114 | VANGUARD WORLD FD | 921910733 | 16,000 | $1.5M | 0.02% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,757 | $1.5M | 0.02% |
| 116 | FEDEX CORP | FDX | 5,111 | $1.5M | 0.02% |
| 117 | ISHARES TR | 464287200 | 2,789 | $1.5M | 0.02% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,632 | $1.4M | 0.02% |
| 119 | CATERPILLAR INC | CAT | 3,780 | $1.4M | 0.02% |
| 120 | BROOKFIELD CORP | 11271J107 | 32,039 | $1.3M | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,411 | $1.3M | 0.02% |
| 122 | BANK HAWAII CORP | 062540109 | 20,300 | $1.3M | 0.02% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 2,520 | $1.2M | 0.02% |
| 124 | US BANCORP DEL | USB-PS | 27,262 | $1.2M | 0.02% |
| 125 | ISHARES INC | 46434G780 | 64,070 | $1.2M | 0.02% |
| 126 | DEERE & CO | DE | 2,800 | $1.2M | 0.02% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 12,549 | $1.1M | 0.02% |
| 128 | LAM RESEARCH CORP | LRCX | 1,133 | $1.1M | 0.01% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 30,604 | $1.1M | 0.01% |
| 130 | CITIGROUP INC | C-PR | 17,073 | $1.1M | 0.01% |
| 131 | ALLIANT ENERGY CORP | LNT | 21,346 | $1.1M | 0.01% |
| 132 | ADOBE INC | ADBE | 2,106 | $1.1M | 0.01% |
| 133 | TC ENERGY CORP | TRPRF | 25,665 | $1.0M | 0.01% |
| 134 | UTAH MED PRODS INC | 917488108 | 14,338 | $1.0M | 0.01% |
| 135 | BOEING CO | BA-PA | 5,247 | $1.0M | 0.01% |
| 136 | KIMBERLY-CLARK CORP | KMB | 7,789 | $1.0M | 0.01% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 4,021 | $1.0M | 0.01% |
| 138 | ALEXANDER & BALDWIN INC NEW | 014491104 | 60,475 | $996,023 | 0.01% |
| 139 | YUM CHINA HLDGS INC | YUMC | 24,978 | $993,875 | 0.01% |
| 140 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $993,653 | 0.01% |
| 141 | CONOCOPHILLIPS | COP | 7,700 | $980,056 | 0.01% |
| 142 | KROGER CO | KR | 17,000 | $971,210 | 0.01% |
| 143 | ORGANON & CO | OGN | 49,932 | $938,729 | 0.01% |
| 144 | SUNCOR ENERGY INC NEW | SU | 23,761 | $877,019 | 0.01% |
| 145 | LULULEMON ATHLETICA INC | LULU | 2,236 | $873,493 | 0.01% |
| 146 | ISHARES TR | 464287614 | 2,573 | $867,230 | 0.01% |
| 147 | EBAY INC. | EBAY | 15,520 | $819,146 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $817,460 | 0.01% |
| 149 | ZOETIS INC | ZTS | 4,803 | $812,716 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,696 | $795,362 | 0.01% |
| 151 | 3M CO | MMM | 7,286 | $772,826 | 0.01% |
| 152 | TEXAS INSTRS INC | 882508104 | 4,339 | $755,897 | 0.01% |
| 153 | ISHARES TR | 464287234 | 18,340 | $753,389 | 0.01% |
| 154 | APPLIED MATLS INC | 038222105 | 3,596 | $741,603 | 0.01% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 3,882 | $741,307 | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 5,869 | $737,205 | 0.01% |
| 157 | ALTRIA GROUP INC | MO | 16,800 | $732,816 | 0.01% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 12,538 | $728,834 | 0.01% |
| 159 | AT&T INC | T-PC | 40,948 | $720,685 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $720,184 | 0.01% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 2,615 | $701,683 | 0.01% |
| 162 | HOST HOTELS & RESORTS INC | HST | 33,733 | $697,598 | 0.01% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,770 | $692,517 | 0.01% |
| 164 | LINDE PLC | LIN | 1,458 | $676,979 | 0.01% |
| 165 | HNI CORP | HNI | 15,000 | $676,950 | 0.01% |
| 166 | CHUBB LIMITED | CB | 2,579 | $668,296 | 0.01% |
| 167 | KELLANOVA | BEKE | 11,550 | $661,699 | 0.01% |
| 168 | TARGET CORP | TGT | 3,608 | $639,374 | 0.01% |
| 169 | LIMONEIRA CO | LMNR | 32,429 | $634,311 | 0.01% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 2,532 | $613,428 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 6,495 | $613,193 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 7,855 | $596,823 | 0.01% |
| 173 | SNAP ON INC | SNA | 2,000 | $592,440 | 0.01% |
| 174 | WILLIAMS COS INC | 969457100 | 15,175 | $591,370 | 0.01% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,477 | $575,801 | 0.01% |
| 176 | MONDELEZ INTL INC | 609207105 | 7,648 | $535,360 | 0.01% |
| 177 | ISHARES TR | 464287291 | 7,136 | $533,808 | 0.01% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 1,103 | $527,962 | 0.01% |
| 179 | NETFLIX INC | NFLX | 859 | $521,696 | 0.01% |
| 180 | CSX CORP | CSX | 13,877 | $514,420 | 0.01% |
| 181 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $506,920 | 0.01% |
| 182 | CUMMINS INC | CMI | 1,700 | $500,905 | 0.01% |
| 183 | ELEVANCE HEALTH INC | ELV | 941 | $487,946 | 0.01% |
| 184 | ISHARES TR | 464287507 | 8,010 | $486,527 | 0.01% |
| 185 | LOWES COS INC | 548661107 | 1,872 | $476,728 | 0.01% |
| 186 | ISHARES TR | 464287804 | 4,313 | $476,673 | 0.01% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $470,008 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 4,950 | $458,964 | 0.01% |
| 189 | HUBBELL INC | HUBB | 1,100 | $456,555 | 0.01% |
| 190 | KENVUE INC | KVUE | 21,243 | $455,875 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 11,678 | $455,676 | 0.01% |
| 192 | TESLA INC | TSLA | 2,480 | $435,959 | 0.01% |
| 193 | ISHARES TR | 464287325 | 4,630 | $431,284 | 0.01% |
| 194 | ISHARES TR | 464287341 | 10,000 | $429,500 | 0.01% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 4,219 | $418,820 | 0.01% |
| 196 | POST HLDGS INC | POST | 3,907 | $415,236 | 0.01% |
| 197 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,600 | $414,640 | 0.01% |
| 198 | PUBLIC STORAGE | PSA-PS | 1,392 | $403,764 | 0.01% |
| 199 | AVANGRID INC | 05351W103 | 11,000 | $400,840 | 0.01% |
| 200 | FRESENIUS MEDICAL CARE AG | FMCQF | 20,657 | $398,267 | 0.01% |
| 201 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,369 | $386,550 | 0.01% |
| 202 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $386,365 | 0.01% |
| 203 | S&P GLOBAL INC | SPGI | 888 | $377,800 | 0.01% |
| 204 | EDISON INTL | 281020107 | 5,335 | $377,345 | 0.00% |
| 205 | DAILY JOURNAL CORP | DJCO | 1,039 | $375,713 | 0.00% |
| 206 | TRUIST FINL CORP | 89832Q109 | 9,298 | $362,436 | 0.00% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 3,415 | $356,219 | 0.00% |
| 208 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $352,621 | 0.00% |
| 209 | GENERAL MLS INC | 370334104 | 4,853 | $339,564 | 0.00% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,078 | $339,438 | 0.00% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 5,195 | $337,623 | 0.00% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 3,861 | $332,432 | 0.00% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 1,786 | $328,428 | 0.00% |
| 214 | GENERAL DYNAMICS CORP | GD | 1,136 | $320,909 | 0.00% |
| 215 | CORNING INC | GLW | 9,700 | $319,712 | 0.00% |
| 216 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $319,472 | 0.00% |
| 217 | GSK PLC | GLAXF | 7,396 | $317,067 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,676 | $314,880 | 0.00% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 1,477 | $314,823 | 0.00% |
| 220 | ISHARES TR | 464288158 | 3,000 | $314,190 | 0.00% |
| 221 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $313,279 | 0.00% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 107 | $311,024 | 0.00% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,210 | $308,393 | 0.00% |
| 224 | ISHARES TR | 464287655 | 1,454 | $305,776 | 0.00% |
| 225 | ISHARES TR | 464287226 | 3,092 | $302,830 | 0.00% |
| 226 | LEVI STRAUSS & CO NEW | LEVI | 15,050 | $300,849 | 0.00% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 1,651 | $297,989 | 0.00% |
| 228 | TEXTRON INC | TXT | 3,100 | $297,383 | 0.00% |
| 229 | MARATHON PETE CORP | MARA | 1,465 | $295,197 | 0.00% |
| 230 | EATON CORP PLC | ETN | 940 | $293,919 | 0.00% |
| 231 | ATMOS ENERGY CORP | ATO | 2,422 | $287,903 | 0.00% |
| 232 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,167 | $286,102 | 0.00% |
| 233 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,300 | $285,729 | 0.00% |
| 234 | FIDELITY NATIONAL FINANCIAL | FNF | 5,295 | $281,164 | 0.00% |
| 235 | EQUIFAX INC | EFX | 1,045 | $279,558 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 4,550 | $277,777 | 0.00% |
| 237 | SILVERCREST METALS INC | 828363101 | 40,958 | $272,780 | 0.00% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,499 | $271,103 | 0.00% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $270,058 | 0.00% |
| 240 | ALLSTATE CORP | ALL-PJ | 1,555 | $269,031 | 0.00% |
| 241 | BELLRING BRANDS INC | BRBR | 4,508 | $266,107 | 0.00% |
| 242 | VANGUARD WORLD FD | 92204A702 | 506 | $265,316 | 0.00% |
| 243 | ISHARES TR | 464287556 | 1,933 | $265,246 | 0.00% |
| 244 | BROADCOM INC | AVGO | 199 | $263,757 | 0.00% |
| 245 | SABA CAPITAL INCOME & OPPORT | 880198106 | 67,715 | $258,672 | 0.00% |
| 246 | SALESFORCE INC | CRM | 852 | $256,605 | 0.00% |
| 247 | CENTERPOINT ENERGY INC | CNP | 8,725 | $248,575 | 0.00% |
| 248 | NATIONAL GRID PLC | NMPWP | 3,634 | $247,934 | 0.00% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 1,196 | $246,352 | 0.00% |
| 250 | FORTREA HLDGS INC | FTRE | 6,125 | $245,857 | 0.00% |
| 251 | THE CIGNA GROUP | 125523100 | 665 | $241,521 | 0.00% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,725 | $236,176 | 0.00% |
| 253 | FRP HLDGS INC | FRPH | 3,782 | $232,215 | 0.00% |
| 254 | AGILENT TECHNOLOGIES INC | A | 1,520 | $221,175 | 0.00% |
| 255 | FIRST SOLAR INC | FSLR | 1,300 | $219,440 | 0.00% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 700 | $203,931 | 0.00% |
| 257 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 5,300 | $203,149 | 0.00% |
| 258 | SEABRIDGE GOLD INC | SA | 13,000 | $196,560 | 0.00% |
| 259 | FORD MTR CO DEL | 345370860 | 13,725 | $182,268 | 0.00% |
| 260 | ENERGY TRANSFER L P | ET-PI | 10,697 | $168,264 | 0.00% |
| 261 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $159,948 | 0.00% |
| 262 | PLUG POWER INC | PLUG | 26,469 | $91,053 | 0.00% |
| 263 | RENEW ENERGY GLOBAL PLC | RNWWW | 15,000 | $90,000 | 0.00% |
| 264 | CLEAN ENERGY FUELS CORP | CLNE | 25,000 | $67,000 | 0.00% |
| 265 | EQUINOX GOLD CORP | EQX | 10,668 | $64,221 | 0.00% |
| 266 | NEW PAC METALS CORP | 64782A107 | 34,650 | $46,431 | 0.00% |
| 267 | LANTRONIX INC | LTRX | 13,000 | $46,280 | 0.00% |
| 268 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,399 | $29,117 | 0.00% |