13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003423
Total Value
$7.82B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,403,688 | $927.5M | 11.86% |
| 2 | NOVO-NORDISK A S | NONOF | 6,484,754 | $925.6M | 11.84% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,415 | $866.3M | 11.08% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 858,957 | $730.1M | 9.34% |
| 5 | MICROSOFT CORP | MSFT | 1,533,123 | $685.2M | 8.76% |
| 6 | ALPHABET INC | GOOG | 2,087,306 | $382.9M | 4.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688,146 | $279.9M | 3.58% |
| 8 | VANGUARD WORLD FD | 92204A504 | 751,862 | $200.0M | 2.56% |
| 9 | AMAZON COM INC | AMZN | 1,026,633 | $198.4M | 2.54% |
| 10 | ABBOTT LABS | ABLZF | 1,527,229 | $158.7M | 2.03% |
| 11 | BECTON DICKINSON & CO | BDX | 568,767 | $132.9M | 1.70% |
| 12 | TJX COS INC NEW | 872540109 | 1,155,674 | $127.2M | 1.63% |
| 13 | DISNEY WALT CO | 254687106 | 1,228,101 | $121.9M | 1.56% |
| 14 | BANK AMERICA CORP | 060505104 | 2,893,845 | $115.1M | 1.47% |
| 15 | ACCENTURE PLC IRELAND | ACN | 371,621 | $112.8M | 1.44% |
| 16 | ALPHABET INC | GOOG | 580,596 | $105.8M | 1.35% |
| 17 | MCDONALDS CORP | MCD | 401,147 | $102.2M | 1.31% |
| 18 | UNILEVER PLC | UNLYF | 1,681,559 | $92.5M | 1.18% |
| 19 | CHEVRON CORP NEW | CVX | 587,302 | $91.9M | 1.18% |
| 20 | ABBVIE INC | ABBV | 531,230 | $91.1M | 1.17% |
| 21 | STARBUCKS CORP | SBUX | 1,089,859 | $84.8M | 1.09% |
| 22 | NIKE INC | NKE | 1,053,592 | $79.4M | 1.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 534,584 | $78.1M | 1.00% |
| 24 | COLGATE PALMOLIVE CO | CL | 791,991 | $76.9M | 0.98% |
| 25 | PEPSICO INC | PEP | 414,646 | $68.4M | 0.87% |
| 26 | COMCAST CORP NEW | CCZ | 1,677,291 | $65.7M | 0.84% |
| 27 | FACTSET RESH SYS INC | 303075105 | 148,655 | $60.7M | 0.78% |
| 28 | WALMART INC | WMT | 853,916 | $57.8M | 0.74% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 302,096 | $39.0M | 0.50% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 291,147 | $36.3M | 0.46% |
| 31 | HOME DEPOT INC | HD | 104,680 | $36.0M | 0.46% |
| 32 | PROGRESSIVE CORP | 743315103 | 142,500 | $29.6M | 0.38% |
| 33 | LOCKHEED MARTIN CORP | LMT | 56,195 | $26.2M | 0.34% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 572,648 | $23.6M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908736 | 60,090 | $22.5M | 0.29% |
| 36 | MERCK & CO INC | MRK | 175,746 | $21.8M | 0.28% |
| 37 | MASTERCARD INCORPORATED | MA | 46,924 | $20.7M | 0.26% |
| 38 | BAXTER INTL INC | 071813109 | 563,908 | $18.9M | 0.24% |
| 39 | BANK AMERICA CORP | 060505682 | 15,301 | $18.3M | 0.23% |
| 40 | ECOLAB INC | ECL | 74,914 | $17.8M | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 143,064 | $16.5M | 0.21% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 278,627 | $16.2M | 0.21% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,722 | $16.1M | 0.21% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 211,098 | $15.6M | 0.20% |
| 45 | SHELL PLC | RYDAF | 198,796 | $14.3M | 0.18% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 99,622 | $13.6M | 0.17% |
| 47 | JACOBS SOLUTIONS INC | J | 94,466 | $13.2M | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908363 | 25,600 | $12.8M | 0.16% |
| 49 | UNION PAC CORP | UNP | 47,792 | $10.8M | 0.14% |
| 50 | INVESCO QQQ TR | IVZ | 21,435 | $10.3M | 0.13% |
| 51 | RTX CORPORATION | RTX | 98,581 | $9.9M | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 55,615 | $9.2M | 0.12% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 97,933 | $9.0M | 0.12% |
| 54 | ONEOK INC NEW | OKE | 108,498 | $8.8M | 0.11% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 122,334 | $8.7M | 0.11% |
| 56 | HENRY SCHEIN INC | HSIC | 128,942 | $8.3M | 0.11% |
| 57 | ELI LILLY & CO | LLY | 9,038 | $8.2M | 0.10% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 14,088 | $7.8M | 0.10% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 48,791 | $7.4M | 0.09% |
| 60 | ISHARES INC | 46434G103 | 135,415 | $7.2M | 0.09% |
| 61 | COCA COLA CO | KO | 112,883 | $7.2M | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,365 | $7.1M | 0.09% |
| 63 | AMGEN INC | AMGN | 22,379 | $7.0M | 0.09% |
| 64 | META PLATFORMS INC | META | 13,726 | $6.9M | 0.09% |
| 65 | QUALCOMM INC | QCOM | 32,551 | $6.5M | 0.08% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 76,754 | $6.0M | 0.08% |
| 67 | LABCORP HOLDINGS INC | LH | 29,254 | $6.0M | 0.08% |
| 68 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,792 | $5.8M | 0.07% |
| 69 | PFIZER INC | PFE | 179,474 | $5.0M | 0.06% |
| 70 | CSW INDUSTRIALS INC | CSW | 18,588 | $4.9M | 0.06% |
| 71 | VALVOLINE INC | VVV | 108,272 | $4.7M | 0.06% |
| 72 | NVIDIA CORPORATION | NVDA | 37,786 | $4.7M | 0.06% |
| 73 | DOMINION ENERGY INC | D | 87,849 | $4.3M | 0.06% |
| 74 | EMERSON ELEC CO | EMR | 38,734 | $4.3M | 0.05% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,227 | $4.3M | 0.05% |
| 76 | SYSCO CORP | SYY | 57,896 | $4.1M | 0.05% |
| 77 | YUM BRANDS INC | YUM | 31,200 | $4.1M | 0.05% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 34,414 | $4.1M | 0.05% |
| 79 | VISA INC | V | 15,282 | $4.0M | 0.05% |
| 80 | MEDTRONIC PLC | MDT | 48,199 | $3.8M | 0.05% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 18,649 | $3.8M | 0.05% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 46,380 | $3.6M | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 6,519 | $3.5M | 0.05% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 160,595 | $3.2M | 0.04% |
| 85 | JPMORGAN CHASE FINL CO LLC | VYLD | 105,990 | $3.1M | 0.04% |
| 86 | PAYPAL HLDGS INC | PYPL | 48,189 | $2.8M | 0.04% |
| 87 | DANAHER CORPORATION | 235851102 | 11,041 | $2.8M | 0.04% |
| 88 | BLACKROCK INC | BLK | 3,477 | $2.7M | 0.04% |
| 89 | ALEXANDER & BALDWIN INC NEW | 014491104 | 160,115 | $2.7M | 0.03% |
| 90 | DORCHESTER MINERALS LP | DMLP | 87,100 | $2.7M | 0.03% |
| 91 | PROFIRE ENERGY INC | 74316X101 | 1,741,655 | $2.5M | 0.03% |
| 92 | PHILLIPS 66 | PSX | 16,653 | $2.4M | 0.03% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 5,278 | $2.3M | 0.03% |
| 94 | NOVARTIS AG | NVSEF | 21,493 | $2.3M | 0.03% |
| 95 | STRYKER CORPORATION | SYK | 6,500 | $2.2M | 0.03% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,750 | $2.2M | 0.03% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,889 | $2.1M | 0.03% |
| 98 | ROGERS COMMUNICATIONS INC | RCIAF | 54,118 | $2.0M | 0.03% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 8,099 | $1.9M | 0.02% |
| 100 | BATH & BODY WORKS INC | BBWI | 48,415 | $1.9M | 0.02% |
| 101 | INTEL CORP | INTC | 59,726 | $1.8M | 0.02% |
| 102 | WELLS FARGO CO NEW | 949746804 | 1,466 | $1.7M | 0.02% |
| 103 | AMERICAN EXPRESS CO | AXP | 7,188 | $1.7M | 0.02% |
| 104 | ISHARES TR | 464287697 | 18,910 | $1.7M | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908769 | 6,058 | $1.6M | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 27,229 | $1.6M | 0.02% |
| 107 | HONEYWELL INTL INC | 438516106 | 7,453 | $1.6M | 0.02% |
| 108 | VANGUARD WORLD FD | 921910733 | 16,000 | $1.5M | 0.02% |
| 109 | CISCO SYS INC | CSCO | 32,209 | $1.5M | 0.02% |
| 110 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 436,350 | $1.5M | 0.02% |
| 111 | FEDEX CORP | FDX | 4,979 | $1.5M | 0.02% |
| 112 | ISHARES TR | 464287200 | 2,699 | $1.5M | 0.02% |
| 113 | ENBRIDGE INC | ENNPF | 40,997 | $1.5M | 0.02% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 2,705 | $1.4M | 0.02% |
| 115 | ISHARES INC | 46434G780 | 71,610 | $1.4M | 0.02% |
| 116 | CARDINAL HEALTH INC | CAH | 13,807 | $1.4M | 0.02% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,407 | $1.4M | 0.02% |
| 118 | BROOKFIELD CORP | 11271J107 | 32,039 | $1.3M | 0.02% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 12,642 | $1.3M | 0.02% |
| 120 | CATERPILLAR INC | CAT | 3,805 | $1.3M | 0.02% |
| 121 | GE AEROSPACE | 369604301 | 7,833 | $1.2M | 0.02% |
| 122 | CITIGROUP INC | C-PR | 19,608 | $1.2M | 0.02% |
| 123 | CVS HEALTH CORP | CVS | 20,807 | $1.2M | 0.02% |
| 124 | PACCAR INC | PCAR | 11,818 | $1.2M | 0.02% |
| 125 | BANK HAWAII CORP | 062540109 | 20,300 | $1.2M | 0.01% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,357 | $1.1M | 0.01% |
| 127 | SUNCOR ENERGY INC NEW | SU | 28,761 | $1.1M | 0.01% |
| 128 | KIMBERLY-CLARK CORP | KMB | 7,690 | $1.1M | 0.01% |
| 129 | US BANCORP DEL | USB-PS | 26,752 | $1.1M | 0.01% |
| 130 | ALLIANT ENERGY CORP | LNT | 20,746 | $1.1M | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,013 | $1.1M | 0.01% |
| 132 | DEERE & CO | DE | 2,788 | $1.0M | 0.01% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 3,916 | $1.0M | 0.01% |
| 134 | ORGANON & CO | OGN | 48,532 | $1.0M | 0.01% |
| 135 | BOEING CO | BA-PA | 5,241 | $953,914 | 0.01% |
| 136 | TC ENERGY CORP | TRPRF | 24,777 | $939,048 | 0.01% |
| 137 | ISHARES TR | 464287614 | 2,573 | $937,884 | 0.01% |
| 138 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $912,599 | 0.01% |
| 139 | CONOCOPHILLIPS | COP | 7,822 | $894,680 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $887,953 | 0.01% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 30,304 | $860,331 | 0.01% |
| 142 | TEXAS INSTRS INC | 882508104 | 4,402 | $856,321 | 0.01% |
| 143 | ZOETIS INC | ZTS | 4,930 | $854,665 | 0.01% |
| 144 | KROGER CO | KR | 17,000 | $848,810 | 0.01% |
| 145 | ORACLE CORP | ORCL-PD | 5,769 | $814,583 | 0.01% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 12,538 | $790,897 | 0.01% |
| 147 | EBAY INC. | EBAY | 14,520 | $780,014 | 0.01% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,728 | $777,279 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,699 | $771,952 | 0.01% |
| 150 | ALTRIA GROUP INC | MO | 16,680 | $759,774 | 0.01% |
| 151 | 3M CO | MMM | 7,231 | $738,936 | 0.01% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 2,840 | $732,862 | 0.01% |
| 153 | YUM CHINA HLDGS INC | YUMC | 23,753 | $732,543 | 0.01% |
| 154 | ISHARES TR | 464287234 | 16,707 | $711,538 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $710,531 | 0.01% |
| 156 | LINDE PLC | LIN | 1,590 | $697,708 | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 2,926 | $690,507 | 0.01% |
| 158 | HNI CORP | HNI | 15,000 | $675,300 | 0.01% |
| 159 | KELLANOVA | BEKE | 11,550 | $666,204 | 0.01% |
| 160 | CHUBB LIMITED | CB | 2,579 | $657,851 | 0.01% |
| 161 | LULULEMON ATHLETICA INC | LULU | 2,176 | $649,971 | 0.01% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 3,735 | $645,968 | 0.01% |
| 163 | WILLIAMS COS INC | 969457100 | 15,175 | $644,937 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 6,327 | $638,015 | 0.01% |
| 165 | HOST HOTELS & RESORTS INC | HST | 35,233 | $633,489 | 0.01% |
| 166 | LAM RESEARCH CORP | LRCX | 592 | $630,391 | 0.01% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 2,615 | $619,650 | 0.01% |
| 168 | LIMONEIRA CO | LMNR | 29,509 | $614,082 | 0.01% |
| 169 | TARGET CORP | TGT | 4,092 | $605,780 | 0.01% |
| 170 | S&P GLOBAL INC | SPGI | 1,345 | $599,870 | 0.01% |
| 171 | AT&T INC | T-PC | 31,266 | $597,493 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 8,055 | $596,714 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 6,495 | $592,019 | 0.01% |
| 174 | ISHARES TR | 464287291 | 7,136 | $590,964 | 0.01% |
| 175 | NETFLIX INC | NFLX | 859 | $579,722 | 0.01% |
| 176 | ELEVANCE HEALTH INC | ELV | 1,001 | $542,402 | 0.01% |
| 177 | UTAH MED PRODS INC | 917488108 | 8,002 | $534,614 | 0.01% |
| 178 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $530,380 | 0.01% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,770 | $530,338 | 0.01% |
| 180 | MONDELEZ INTL INC | 609207105 | 8,092 | $529,540 | 0.01% |
| 181 | SNAP ON INC | SNA | 2,000 | $522,780 | 0.01% |
| 182 | TESLA INC | TSLA | 2,480 | $490,742 | 0.01% |
| 183 | CUMMINS INC | CMI | 1,755 | $486,012 | 0.01% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,103 | $480,853 | 0.01% |
| 185 | KENVUE INC | KVUE | 26,167 | $475,716 | 0.01% |
| 186 | ISHARES TR | 464287507 | 8,010 | $468,745 | 0.01% |
| 187 | CSX CORP | CSX | 13,877 | $464,186 | 0.01% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $457,948 | 0.01% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 4,667 | $449,245 | 0.01% |
| 190 | ADOBE INC | ADBE | 804 | $446,654 | 0.01% |
| 191 | LOWES COS INC | 548661107 | 1,961 | $432,213 | 0.01% |
| 192 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,600 | $432,160 | 0.01% |
| 193 | ISHARES TR | 464287325 | 4,630 | $429,849 | 0.01% |
| 194 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,300 | $428,521 | 0.01% |
| 195 | ISHARES TR | 464287341 | 10,000 | $415,100 | 0.01% |
| 196 | DAILY JOURNAL CORP | DJCO | 1,039 | $409,865 | 0.01% |
| 197 | POST HLDGS INC | POST | 3,907 | $406,953 | 0.01% |
| 198 | HUBBELL INC | HUBB | 1,100 | $402,028 | 0.01% |
| 199 | PUBLIC STORAGE OPER CO | PSA-PS | 1,392 | $400,409 | 0.01% |
| 200 | AVANGRID INC | 05351W103 | 11,000 | $390,830 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 6,170 | $387,908 | 0.00% |
| 202 | EDISON INTL | 281020107 | 5,335 | $383,106 | 0.00% |
| 203 | CORNING INC | GLW | 9,700 | $376,845 | 0.00% |
| 204 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $376,320 | 0.00% |
| 205 | GENERAL DYNAMICS CORP | GD | 1,287 | $373,410 | 0.00% |
| 206 | BROADCOM INC | AVGO | 227 | $364,455 | 0.00% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 2,238 | $363,026 | 0.00% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $357,864 | 0.00% |
| 209 | TRUIST FINL CORP | 89832Q109 | 9,133 | $354,817 | 0.00% |
| 210 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $354,750 | 0.00% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 3,415 | $354,067 | 0.00% |
| 212 | ISHARES TR | 464287804 | 3,313 | $353,365 | 0.00% |
| 213 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $351,616 | 0.00% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 1,647 | $351,371 | 0.00% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 5,415 | $341,307 | 0.00% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,350 | $335,177 | 0.00% |
| 217 | SILVERCREST METALS INC | 828363101 | 40,958 | $333,808 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524805 | 8,603 | $330,527 | 0.00% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 3,711 | $325,603 | 0.00% |
| 220 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,039 | $317,615 | 0.00% |
| 221 | ISHARES TR | 464288158 | 3,000 | $313,650 | 0.00% |
| 222 | GENERAL MLS INC | 370334104 | 4,942 | $312,631 | 0.00% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,680 | $312,496 | 0.00% |
| 224 | FRESENIUS MEDICAL CARE AG | FMCQF | 16,293 | $311,033 | 0.00% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,078 | $307,368 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $305,702 | 0.00% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $298,043 | 0.00% |
| 228 | GE VERNOVA INC | GEV | 1,727 | $296,284 | 0.00% |
| 229 | FIRST SOLAR INC | FSLR | 1,300 | $293,098 | 0.00% |
| 230 | EATON CORP PLC | ETN | 931 | $291,915 | 0.00% |
| 231 | VANGUARD WORLD FD | 92204A702 | 506 | $291,755 | 0.00% |
| 232 | SALESFORCE INC | CRM | 1,127 | $289,752 | 0.00% |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 4,000 | $286,800 | 0.00% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 1,354 | $285,315 | 0.00% |
| 235 | GSK PLC | GLAXF | 7,396 | $284,746 | 0.00% |
| 236 | ATMOS ENERGY CORP | ATO | 2,422 | $282,526 | 0.00% |
| 237 | ISHARES TR | 464287226 | 2,892 | $280,726 | 0.00% |
| 238 | CENTERPOINT ENERGY INC | CNP | 8,725 | $270,300 | 0.00% |
| 239 | TEXTRON INC | TXT | 3,100 | $266,166 | 0.00% |
| 240 | LEVI STRAUSS & CO NEW | LEVI | 13,800 | $266,064 | 0.00% |
| 241 | ISHARES TR | 464287556 | 1,933 | $265,324 | 0.00% |
| 242 | FIDELITY NATIONAL FINANCIAL | FNF | 5,295 | $261,679 | 0.00% |
| 243 | BELLRING BRANDS INC | BRBR | 4,508 | $257,587 | 0.00% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 1,195 | $256,555 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,725 | $255,632 | 0.00% |
| 246 | MARATHON PETE CORP | MARA | 1,465 | $254,148 | 0.00% |
| 247 | TCW ETF TRUST | 29287L700 | 6,590 | $251,629 | 0.00% |
| 248 | EQUIFAX INC | EFX | 1,033 | $250,461 | 0.00% |
| 249 | ALLSTATE CORP | ALL-PJ | 1,555 | $248,271 | 0.00% |
| 250 | BLACKSTONE INC | BX | 1,959 | $242,524 | 0.00% |
| 251 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $240,278 | 0.00% |
| 252 | ASTRAZENECA PLC | AZN | 3,002 | $234,126 | 0.00% |
| 253 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 5,300 | $227,635 | 0.00% |
| 254 | ISHARES TR | 464287655 | 1,114 | $226,019 | 0.00% |
| 255 | THE CIGNA GROUP | 125523100 | 665 | $219,829 | 0.00% |
| 256 | FRP HLDGS INC | FRPH | 7,684 | $219,148 | 0.00% |
| 257 | RENEW ENERGY GLOBAL PLC | RNWWW | 35,000 | $218,400 | 0.00% |
| 258 | MORGAN STANLEY | MS-PQ | 2,231 | $216,831 | 0.00% |
| 259 | NATIONAL GRID PLC | NMPWP | 3,634 | $206,430 | 0.00% |
| 260 | BIOGEN INC | BIIB | 873 | $202,379 | 0.00% |
| 261 | SEABRIDGE GOLD INC | SA | 13,000 | $177,970 | 0.00% |
| 262 | ENERGY TRANSFER L P | ET-PI | 10,697 | $173,505 | 0.00% |
| 263 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $167,335 | 0.00% |
| 264 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,899 | $143,918 | 0.00% |
| 265 | FORD MTR CO DEL | 345370860 | 10,725 | $134,491 | 0.00% |
| 266 | SABA CAPITAL INCOME & OPPORT | BRW | 13,894 | $108,373 | 0.00% |
| 267 | CLEAN ENERGY FUELS CORP | CLNE | 25,000 | $66,750 | 0.00% |
| 268 | PLUG POWER INC | PLUG | 26,744 | $62,314 | 0.00% |
| 269 | EQUINOX GOLD CORP | EQX | 10,668 | $55,794 | 0.00% |
| 270 | NEW PAC METALS CORP | 64782A107 | 34,650 | $51,975 | 0.00% |
| 271 | LANTRONIX INC | LTRX | 13,000 | $46,150 | 0.00% |
| 272 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,399 | $27,869 | 0.00% |