13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005014
Total Value
$8.06B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,373,933 | $1.02B | 12.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $973.2M | 12.07% |
| 3 | NOVO-NORDISK A S | NONOF | 6,438,614 | $766.6M | 9.51% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 855,370 | $758.3M | 9.40% |
| 5 | MICROSOFT CORP | MSFT | 1,521,202 | $654.6M | 8.12% |
| 6 | ALPHABET INC | GOOG | 2,067,579 | $345.7M | 4.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688,846 | $317.0M | 3.93% |
| 8 | VANGUARD WORLD FD | 92204A504 | 744,586 | $210.1M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 1,020,426 | $190.1M | 2.36% |
| 10 | ABBOTT LABS | ABLZF | 1,526,447 | $174.0M | 2.16% |
| 11 | BECTON DICKINSON & CO | BDX | 567,362 | $136.8M | 1.70% |
| 12 | TJX COS INC NEW | 872540109 | 1,151,379 | $135.3M | 1.68% |
| 13 | ACCENTURE PLC IRELAND | ACN | 372,424 | $131.6M | 1.63% |
| 14 | MCDONALDS CORP | MCD | 401,711 | $122.3M | 1.52% |
| 15 | DISNEY WALT CO | 254687106 | 1,229,012 | $118.2M | 1.47% |
| 16 | BANK AMERICA CORP | 060505104 | 2,905,621 | $115.3M | 1.43% |
| 17 | UNILEVER PLC | UNLYF | 1,674,055 | $108.7M | 1.35% |
| 18 | ABBVIE INC | ABBV | 528,870 | $104.4M | 1.30% |
| 19 | STARBUCKS CORP | SBUX | 1,058,676 | $103.2M | 1.28% |
| 20 | ALPHABET INC | GOOG | 578,905 | $96.0M | 1.19% |
| 21 | NIKE INC | NKE | 1,062,550 | $93.9M | 1.16% |
| 22 | CHEVRON CORP NEW | CVX | 595,322 | $87.7M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 527,847 | $85.5M | 1.06% |
| 24 | COLGATE PALMOLIVE CO | CL | 786,595 | $81.7M | 1.01% |
| 25 | PEPSICO INC | PEP | 414,723 | $70.5M | 0.87% |
| 26 | COMCAST CORP NEW | CCZ | 1,687,106 | $70.5M | 0.87% |
| 27 | FACTSET RESH SYS INC | 303075105 | 148,531 | $68.3M | 0.85% |
| 28 | WALMART INC | WMT | 843,076 | $68.1M | 0.84% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 304,121 | $44.5M | 0.55% |
| 30 | HOME DEPOT INC | HD | 103,938 | $42.1M | 0.52% |
| 31 | PROGRESSIVE CORP | 743315103 | 139,515 | $35.4M | 0.44% |
| 32 | LOCKHEED MARTIN CORP | LMT | 55,458 | $32.4M | 0.40% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 214,361 | $28.2M | 0.35% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 573,813 | $25.8M | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908736 | 63,124 | $24.2M | 0.30% |
| 36 | MASTERCARD INCORPORATED | MA | 46,849 | $23.1M | 0.29% |
| 37 | MERCK & CO INC | MRK | 184,986 | $21.0M | 0.26% |
| 38 | BAXTER INTL INC | 071813109 | 550,579 | $20.9M | 0.26% |
| 39 | BANK AMERICA CORP | 060505682 | 15,346 | $19.5M | 0.24% |
| 40 | ECOLAB INC | ECL | 74,114 | $18.9M | 0.23% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 280,071 | $18.6M | 0.23% |
| 42 | EXXON MOBIL CORP | XOM | 143,294 | $16.8M | 0.21% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,668 | $15.2M | 0.19% |
| 44 | SHELL PLC | RYDAF | 228,244 | $15.1M | 0.19% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 209,229 | $13.6M | 0.17% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 98,231 | $13.4M | 0.17% |
| 47 | JACOBS SOLUTIONS INC | J | 101,993 | $13.4M | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908363 | 25,031 | $13.2M | 0.16% |
| 49 | UNION PAC CORP | UNP | 53,101 | $13.1M | 0.16% |
| 50 | RTX CORPORATION | RTX | 101,648 | $12.3M | 0.15% |
| 51 | HENRY SCHEIN INC | HSIC | 148,542 | $10.8M | 0.13% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 124,334 | $10.5M | 0.13% |
| 53 | INVESCO QQQ TR | IVZ | 21,435 | $10.5M | 0.13% |
| 54 | ONEOK INC NEW | OKE | 106,149 | $9.7M | 0.12% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 55,439 | $9.6M | 0.12% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 14,144 | $8.7M | 0.11% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 49,025 | $8.3M | 0.10% |
| 58 | META PLATFORMS INC | META | 14,045 | $8.0M | 0.10% |
| 59 | ELI LILLY & CO | LLY | 8,979 | $8.0M | 0.10% |
| 60 | COCA COLA CO | KO | 108,608 | $7.8M | 0.10% |
| 61 | AMGEN INC | AMGN | 23,688 | $7.6M | 0.09% |
| 62 | ISHARES INC | 46434G103 | 130,980 | $7.5M | 0.09% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,365 | $7.3M | 0.09% |
| 64 | ALLISON TRANSMISSION HLDGS I | ALSN | 75,089 | $7.2M | 0.09% |
| 65 | LABCORP HOLDINGS INC | LH | 30,514 | $6.8M | 0.08% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 79,697 | $6.8M | 0.08% |
| 67 | CSW INDUSTRIALS INC | CSW | 18,460 | $6.8M | 0.08% |
| 68 | DOMINION ENERGY INC | D | 113,129 | $6.5M | 0.08% |
| 69 | PFIZER INC | PFE | 218,344 | $6.3M | 0.08% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 90,894 | $6.0M | 0.07% |
| 71 | QUALCOMM INC | QCOM | 31,486 | $5.4M | 0.07% |
| 72 | VALVOLINE INC | VVV | 113,749 | $4.8M | 0.06% |
| 73 | NVIDIA CORPORATION | NVDA | 38,198 | $4.6M | 0.06% |
| 74 | SYSCO CORP | SYY | 56,466 | $4.4M | 0.05% |
| 75 | MEDTRONIC PLC | MDT | 48,799 | $4.4M | 0.05% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 34,116 | $4.4M | 0.05% |
| 77 | YUM BRANDS INC | YUM | 30,550 | $4.3M | 0.05% |
| 78 | VISA INC | V | 15,153 | $4.2M | 0.05% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,097 | $4.1M | 0.05% |
| 80 | EMERSON ELEC CO | EMR | 37,564 | $4.1M | 0.05% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 19,249 | $4.1M | 0.05% |
| 82 | SPDR S&P 500 ETF TR | SPY | 6,484 | $3.7M | 0.05% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 46,355 | $3.6M | 0.05% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 164,595 | $3.6M | 0.05% |
| 85 | ALEXANDER & BALDWIN INC NEW | 014491104 | 185,240 | $3.6M | 0.04% |
| 86 | PAYPAL HLDGS INC | PYPL | 45,080 | $3.5M | 0.04% |
| 87 | AMENTUM HOLDINGS INC | AMTM | 101,793 | $3.3M | 0.04% |
| 88 | JPMORGAN CHASE FINL CO LLC | VYLD | 106,730 | $3.0M | 0.04% |
| 89 | DANAHER CORPORATION | 235851102 | 10,921 | $3.0M | 0.04% |
| 90 | PROFIRE ENERGY INC | 74316X101 | 1,741,655 | $2.9M | 0.04% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 5,278 | $2.6M | 0.03% |
| 92 | DORCHESTER MINERALS LP | DMLP | 83,109 | $2.5M | 0.03% |
| 93 | NOVARTIS AG | NVSEF | 21,423 | $2.5M | 0.03% |
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,705 | $2.4M | 0.03% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,939 | $2.4M | 0.03% |
| 96 | STRYKER CORPORATION | SYK | 6,465 | $2.3M | 0.03% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 8,349 | $2.3M | 0.03% |
| 98 | ISHARES INC | 46434G780 | 97,315 | $2.2M | 0.03% |
| 99 | PHILLIPS 66 | PSX | 16,178 | $2.1M | 0.03% |
| 100 | AMERICAN EXPRESS CO | AXP | 7,138 | $1.9M | 0.02% |
| 101 | ISHARES TR | 464287697 | 18,870 | $1.9M | 0.02% |
| 102 | WELLS FARGO CO NEW | 949746804 | 1,501 | $1.9M | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908769 | 6,417 | $1.8M | 0.02% |
| 104 | CISCO SYS INC | CSCO | 34,069 | $1.8M | 0.02% |
| 105 | ROGERS COMMUNICATIONS INC | RCIAF | 43,539 | $1.8M | 0.02% |
| 106 | BROOKFIELD CORP | 11271J107 | 31,970 | $1.7M | 0.02% |
| 107 | ENBRIDGE INC | ENNPF | 40,941 | $1.7M | 0.02% |
| 108 | VANGUARD WORLD FD | 921910733 | 16,000 | $1.6M | 0.02% |
| 109 | ISHARES TR | 464287200 | 2,753 | $1.6M | 0.02% |
| 110 | BATH & BODY WORKS INC | BBWI | 49,140 | $1.6M | 0.02% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 2,672 | $1.6M | 0.02% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 12,642 | $1.5M | 0.02% |
| 113 | WELLS FARGO CO NEW | 949746101 | 26,799 | $1.5M | 0.02% |
| 114 | CATERPILLAR INC | CAT | 3,805 | $1.5M | 0.02% |
| 115 | HONEYWELL INTL INC | 438516106 | 7,067 | $1.5M | 0.02% |
| 116 | CITIGROUP INC | C-PR | 23,131 | $1.4M | 0.02% |
| 117 | INTEL CORP | INTC | 59,726 | $1.4M | 0.02% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,915 | $1.4M | 0.02% |
| 119 | CARDINAL HEALTH INC | CAH | 12,281 | $1.4M | 0.02% |
| 120 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 436,350 | $1.4M | 0.02% |
| 121 | FEDEX CORP | FDX | 4,859 | $1.3M | 0.02% |
| 122 | GE AEROSPACE | 369604301 | 6,958 | $1.3M | 0.02% |
| 123 | BANK HAWAII CORP | 062540109 | 20,300 | $1.3M | 0.02% |
| 124 | ALLIANT ENERGY CORP | LNT | 20,602 | $1.3M | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 25,877 | $1.2M | 0.01% |
| 126 | TC ENERGY CORP | TRPRF | 24,520 | $1.2M | 0.01% |
| 127 | PACCAR INC | PCAR | 11,793 | $1.2M | 0.01% |
| 128 | DEERE & CO | DE | 2,788 | $1.2M | 0.01% |
| 129 | KIMBERLY-CLARK CORP | KMB | 7,690 | $1.1M | 0.01% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 3,883 | $1.1M | 0.01% |
| 131 | SUNCOR ENERGY INC NEW | SU | 28,717 | $1.1M | 0.01% |
| 132 | CVS HEALTH CORP | CVS | 16,620 | $1.0M | 0.01% |
| 133 | YUM CHINA HLDGS INC | YUMC | 23,081 | $1.0M | 0.01% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 30,304 | $1.0M | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,256 | $1.0M | 0.01% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 12,538 | $1.0M | 0.01% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,357 | $1.0M | 0.01% |
| 138 | KROGER CO | KR | 17,000 | $974,100 | 0.01% |
| 139 | ORACLE CORP | ORCL-PD | 5,669 | $965,998 | 0.01% |
| 140 | ISHARES TR | 464287614 | 2,573 | $965,853 | 0.01% |
| 141 | ZOETIS INC | ZTS | 4,930 | $963,223 | 0.01% |
| 142 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $945,858 | 0.01% |
| 143 | 3M CO | MMM | 6,860 | $937,762 | 0.01% |
| 144 | KELLANOVA | BEKE | 11,550 | $932,200 | 0.01% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,402 | $909,321 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $886,108 | 0.01% |
| 147 | ALTRIA GROUP INC | MO | 17,180 | $876,867 | 0.01% |
| 148 | CONOCOPHILLIPS | COP | 8,322 | $876,140 | 0.01% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 2,840 | $845,582 | 0.01% |
| 150 | KENVUE INC | KVUE | 36,471 | $843,574 | 0.01% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,702 | $842,410 | 0.01% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 3,685 | $814,680 | 0.01% |
| 153 | LINDE PLC | LIN | 1,690 | $805,893 | 0.01% |
| 154 | EBAY INC. | EBAY | 12,235 | $796,621 | 0.01% |
| 155 | BOEING CO | BA-PA | 5,089 | $773,732 | 0.01% |
| 156 | ORGANON & CO | OGN | 40,297 | $770,882 | 0.01% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,589 | $770,462 | 0.01% |
| 158 | ISHARES TR | 464287234 | 16,407 | $752,410 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $750,847 | 0.01% |
| 160 | LIMONEIRA CO | LMNR | 28,089 | $744,358 | 0.01% |
| 161 | CHUBB LIMITED | CB | 2,579 | $743,758 | 0.01% |
| 162 | TESLA INC | TSLA | 2,680 | $701,168 | 0.01% |
| 163 | S&P GLOBAL INC | SPGI | 1,345 | $694,854 | 0.01% |
| 164 | WILLIAMS COS INC | 969457100 | 15,175 | $692,739 | 0.01% |
| 165 | AT&T INC | T-PC | 31,257 | $687,654 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,615 | $685,313 | 0.01% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 1,293 | $682,795 | 0.01% |
| 168 | HOST HOTELS & RESORTS INC | HST | 38,233 | $672,901 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 6,397 | $666,439 | 0.01% |
| 170 | TARGET CORP | TGT | 4,249 | $662,249 | 0.01% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,770 | $660,720 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 8,123 | $652,846 | 0.01% |
| 173 | MONDELEZ INTL INC | 609207105 | 8,331 | $613,745 | 0.01% |
| 174 | NETFLIX INC | NFLX | 859 | $609,263 | 0.01% |
| 175 | LULULEMON ATHLETICA INC | LULU | 2,182 | $592,086 | 0.01% |
| 176 | APPLIED MATLS INC | 038222105 | 2,926 | $591,198 | 0.01% |
| 177 | ISHARES TR | 464287291 | 7,136 | $588,895 | 0.01% |
| 178 | SNAP ON INC | SNA | 2,000 | $579,420 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 6,495 | $570,261 | 0.01% |
| 180 | CUMMINS INC | CMI | 1,745 | $565,014 | 0.01% |
| 181 | ISHARES TR | 464287507 | 8,781 | $547,232 | 0.01% |
| 182 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $546,940 | 0.01% |
| 183 | PUBLIC STORAGE OPER CO | PSA-PS | 1,492 | $542,894 | 0.01% |
| 184 | LOWES COS INC | 548661107 | 1,961 | $531,003 | 0.01% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,001 | $520,520 | 0.01% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 4,967 | $516,270 | 0.01% |
| 187 | DAILY JOURNAL CORP | DJCO | 1,039 | $509,214 | 0.01% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $503,636 | 0.01% |
| 189 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,600 | $503,262 | 0.01% |
| 190 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,979 | $498,604 | 0.01% |
| 191 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,300 | $487,514 | 0.01% |
| 192 | CSX CORP | CSX | 13,877 | $479,173 | 0.01% |
| 193 | HUBBELL INC | HUBB | 1,100 | $471,185 | 0.01% |
| 194 | EDISON INTL | 281020107 | 5,335 | $464,625 | 0.01% |
| 195 | ADOBE INC | ADBE | 897 | $464,449 | 0.01% |
| 196 | ISHARES TR | 464287325 | 4,630 | $454,481 | 0.01% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 2,758 | $452,533 | 0.01% |
| 198 | CORNING INC | GLW | 9,700 | $437,955 | 0.01% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $429,536 | 0.01% |
| 200 | GE VERNOVA INC | GEV | 1,628 | $415,235 | 0.01% |
| 201 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $414,541 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524102 | 6,200 | $412,424 | 0.01% |
| 203 | ISHARES TR | 464287341 | 10,000 | $404,800 | 0.01% |
| 204 | GENERAL MLS INC | 370334104 | 5,342 | $394,507 | 0.00% |
| 205 | AVANGRID INC | 05351W103 | 11,000 | $393,690 | 0.00% |
| 206 | TRUIST FINL CORP | 89832Q109 | 9,133 | $390,618 | 0.00% |
| 207 | GENERAL DYNAMICS CORP | GD | 1,287 | $388,931 | 0.00% |
| 208 | BROADCOM INC | AVGO | 2,243 | $386,917 | 0.00% |
| 209 | ISHARES TR | 464287804 | 3,294 | $385,266 | 0.00% |
| 210 | ORMAT TECHNOLOGIES INC | ORA | 5,000 | $384,700 | 0.00% |
| 211 | POST HLDGS INC | POST | 3,307 | $382,785 | 0.00% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,843 | $382,607 | 0.00% |
| 213 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,078 | $382,009 | 0.00% |
| 214 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $379,995 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524805 | 9,003 | $370,203 | 0.00% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,044 | $360,765 | 0.00% |
| 217 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $357,725 | 0.00% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 3,415 | $357,619 | 0.00% |
| 219 | UTAH MED PRODS INC | 917488108 | 5,232 | $350,073 | 0.00% |
| 220 | SILVERCREST METALS INC | 828363101 | 36,850 | $340,862 | 0.00% |
| 221 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,939 | $337,425 | 0.00% |
| 222 | ATMOS ENERGY CORP | ATO | 2,422 | $335,956 | 0.00% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $335,820 | 0.00% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,737 | $334,574 | 0.00% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,681 | $332,809 | 0.00% |
| 226 | FIDELITY NATIONAL FINANCIAL | FNF | 5,295 | $328,608 | 0.00% |
| 227 | FIRST SOLAR INC | FSLR | 1,300 | $324,272 | 0.00% |
| 228 | ISHARES TR | 464288158 | 3,000 | $318,570 | 0.00% |
| 229 | EATON CORP PLC | ETN | 931 | $308,571 | 0.00% |
| 230 | SALESFORCE INC | CRM | 1,127 | $308,471 | 0.00% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,350 | $308,267 | 0.00% |
| 232 | EQUIFAX INC | EFX | 1,033 | $303,557 | 0.00% |
| 233 | GSK PLC | GLAXF | 7,396 | $302,348 | 0.00% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 1,354 | $302,064 | 0.00% |
| 235 | BLACKSTONE INC | BX | 1,949 | $298,450 | 0.00% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 1,195 | $296,957 | 0.00% |
| 237 | VANGUARD WORLD FD | 92204A702 | 506 | $296,779 | 0.00% |
| 238 | ALLSTATE CORP | ALL-PJ | 1,555 | $294,906 | 0.00% |
| 239 | LEVI STRAUSS & CO NEW | LEVI | 13,525 | $294,845 | 0.00% |
| 240 | ISHARES TR | 464287226 | 2,892 | $292,873 | 0.00% |
| 241 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,599 | $289,659 | 0.00% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 5,570 | $287,078 | 0.00% |
| 243 | ISHARES TR | 464287556 | 1,933 | $281,445 | 0.00% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 2,711 | $278,149 | 0.00% |
| 245 | TEXTRON INC | TXT | 3,100 | $274,598 | 0.00% |
| 246 | RIVIAN AUTOMOTIVE INC | RIVN | 24,320 | $272,870 | 0.00% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 539 | $266,864 | 0.00% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,725 | $263,017 | 0.00% |
| 249 | TCW ETF TRUST | 29287L700 | 6,590 | $262,348 | 0.00% |
| 250 | CENTERPOINT ENERGY INC | CNP | 8,675 | $255,218 | 0.00% |
| 251 | NATIONAL GRID PLC | NMPWP | 3,634 | $253,204 | 0.00% |
| 252 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 5,300 | $251,909 | 0.00% |
| 253 | EVERSOURCE ENERGY | ES | 3,593 | $244,504 | 0.00% |
| 254 | ISHARES TR | 464287655 | 1,104 | $243,863 | 0.00% |
| 255 | MARATHON PETE CORP | MARA | 1,465 | $238,663 | 0.00% |
| 256 | ASTRAZENECA PLC | AZN | 3,002 | $233,886 | 0.00% |
| 257 | MORGAN STANLEY | MS-PQ | 2,231 | $232,559 | 0.00% |
| 258 | THE CIGNA GROUP | 125523100 | 665 | $230,383 | 0.00% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 586 | $227,796 | 0.00% |
| 260 | BELLRING BRANDS INC | BRBR | 3,748 | $227,579 | 0.00% |
| 261 | AGILENT TECHNOLOGIES INC | A | 1,520 | $225,690 | 0.00% |
| 262 | FRP HLDGS INC | FRPH | 7,434 | $221,979 | 0.00% |
| 263 | RENEW ENERGY GLOBAL PLC | RNWWW | 35,000 | $220,150 | 0.00% |
| 264 | SERVICENOW INC | NOW | 240 | $214,654 | 0.00% |
| 265 | SEABRIDGE GOLD INC | SA | 11,700 | $196,443 | 0.00% |
| 266 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $174,883 | 0.00% |
| 267 | ENERGY TRANSFER L P | ET-PI | 10,697 | $171,687 | 0.00% |
| 268 | FORD MTR CO | 345370860 | 10,725 | $113,256 | 0.00% |
| 269 | PLUG POWER INC | PLUG | 26,744 | $60,441 | 0.00% |
| 270 | CLEAN ENERGY FUELS CORP | CLNE | 12,000 | $37,320 | 0.00% |