13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000461
Total Value
$7.92B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,349,530 | $1.09B | 13.75% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,406 | $957.4M | 12.09% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 851,949 | $780.6M | 9.86% |
| 4 | MICROSOFT CORP | MSFT | 1,511,215 | $637.0M | 8.04% |
| 5 | NOVO-NORDISK A S | NONOF | 6,453,089 | $555.1M | 7.01% |
| 6 | ALPHABET INC | GOOG | 2,068,255 | $393.9M | 4.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695,556 | $315.3M | 3.98% |
| 8 | AMAZON COM INC | AMZN | 1,035,659 | $227.2M | 2.87% |
| 9 | VANGUARD WORLD FD | 92204A504 | 747,876 | $189.7M | 2.40% |
| 10 | ABBOTT LABS | ABLZF | 1,527,677 | $172.8M | 2.18% |
| 11 | TJX COS INC NEW | 872540109 | 1,153,297 | $139.3M | 1.76% |
| 12 | DISNEY WALT CO | 254687106 | 1,220,146 | $135.9M | 1.72% |
| 13 | ACCENTURE PLC IRELAND | ACN | 374,970 | $131.9M | 1.67% |
| 14 | BANK AMERICA CORP | 060505104 | 2,899,727 | $127.4M | 1.61% |
| 15 | BECTON DICKINSON & CO | BDX | 560,981 | $127.3M | 1.61% |
| 16 | MCDONALDS CORP | MCD | 406,013 | $117.7M | 1.49% |
| 17 | ALPHABET INC | GOOG | 580,366 | $109.9M | 1.39% |
| 18 | STARBUCKS CORP | SBUX | 1,050,589 | $95.9M | 1.21% |
| 19 | ABBVIE INC | ABBV | 528,057 | $93.8M | 1.18% |
| 20 | UNILEVER PLC | UNLYF | 1,650,419 | $93.6M | 1.18% |
| 21 | CHEVRON CORP NEW | CVX | 598,645 | $86.7M | 1.09% |
| 22 | NIKE INC | NKE | 1,067,328 | $80.8M | 1.02% |
| 23 | WALMART INC | WMT | 840,854 | $76.0M | 0.96% |
| 24 | JOHNSON & JOHNSON | JNJ | 520,785 | $75.3M | 0.95% |
| 25 | FACTSET RESH SYS INC | 303075105 | 149,839 | $72.0M | 0.91% |
| 26 | COLGATE PALMOLIVE CO | CL | 783,904 | $71.3M | 0.90% |
| 27 | PEPSICO INC | PEP | 414,794 | $63.1M | 0.80% |
| 28 | COMCAST CORP NEW | CCZ | 1,510,880 | $56.7M | 0.72% |
| 29 | HOME DEPOT INC | HD | 105,153 | $40.9M | 0.52% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 307,921 | $38.3M | 0.48% |
| 31 | PROGRESSIVE CORP | 743315103 | 138,696 | $33.2M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908736 | 66,500 | $27.3M | 0.34% |
| 33 | LOCKHEED MARTIN CORP | LMT | 54,174 | $26.3M | 0.33% |
| 34 | MASTERCARD INCORPORATED | MA | 46,635 | $24.6M | 0.31% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 218,766 | $24.2M | 0.31% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 582,206 | $23.3M | 0.29% |
| 37 | MERCK & CO INC | MRK | 199,268 | $19.8M | 0.25% |
| 38 | SHELL PLC | RYDAF | 309,269 | $19.4M | 0.24% |
| 39 | BANK AMERICA CORP | 060505682 | 15,259 | $18.6M | 0.23% |
| 40 | JACOBS SOLUTIONS INC | J | 133,651 | $17.9M | 0.23% |
| 41 | ECOLAB INC | ECL | 74,714 | $17.5M | 0.22% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,220 | $17.4M | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908363 | 29,139 | $15.7M | 0.20% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 210,334 | $15.6M | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 144,515 | $15.5M | 0.20% |
| 46 | BAXTER INTL INC | 071813109 | 530,939 | $15.5M | 0.20% |
| 47 | UNION PAC CORP | UNP | 64,472 | $14.7M | 0.19% |
| 48 | RTX CORPORATION | RTX | 113,328 | $13.1M | 0.17% |
| 49 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 249,651 | $12.5M | 0.16% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 95,438 | $12.0M | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 21,435 | $11.0M | 0.14% |
| 52 | HENRY SCHEIN INC | HSIC | 156,557 | $10.8M | 0.14% |
| 53 | ONEOK INC NEW | OKE | 107,621 | $10.8M | 0.14% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 132,154 | $9.5M | 0.12% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 56,071 | $9.4M | 0.12% |
| 56 | META PLATFORMS INC | META | 14,094 | $8.3M | 0.10% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 45,618 | $7.9M | 0.10% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 14,506 | $7.5M | 0.10% |
| 59 | ALLISON TRANSMISSION HLDGS I | ALSN | 68,870 | $7.4M | 0.09% |
| 60 | LABCORP HOLDINGS INC | LH | 32,354 | $7.4M | 0.09% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,165 | $7.2M | 0.09% |
| 62 | ELI LILLY & CO | LLY | 8,990 | $6.9M | 0.09% |
| 63 | COCA COLA CO | KO | 110,469 | $6.9M | 0.09% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 90,593 | $6.7M | 0.08% |
| 65 | DOMINION ENERGY INC | D | 122,031 | $6.6M | 0.08% |
| 66 | ISHARES INC | 46434G103 | 125,846 | $6.6M | 0.08% |
| 67 | CSW INDUSTRIALS INC | CSW | 18,155 | $6.4M | 0.08% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 26,220 | $6.3M | 0.08% |
| 69 | AMGEN INC | AMGN | 23,102 | $6.0M | 0.08% |
| 70 | PFIZER INC | PFE | 224,253 | $5.9M | 0.08% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 81,108 | $5.9M | 0.07% |
| 72 | NVIDIA CORPORATION | NVDA | 39,038 | $5.2M | 0.07% |
| 73 | QUALCOMM INC | QCOM | 32,543 | $5.0M | 0.06% |
| 74 | VISA INC | V | 15,095 | $4.8M | 0.06% |
| 75 | EMERSON ELEC CO | EMR | 38,282 | $4.7M | 0.06% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 165,470 | $4.5M | 0.06% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 34,337 | $4.4M | 0.06% |
| 78 | SYSCO CORP | SYY | 56,008 | $4.3M | 0.05% |
| 79 | VALVOLINE INC | VVV | 116,132 | $4.2M | 0.05% |
| 80 | YUM BRANDS INC | YUM | 30,500 | $4.1M | 0.05% |
| 81 | SPDR S&P 500 ETF TR | SPY | 6,962 | $4.1M | 0.05% |
| 82 | PAYPAL HLDGS INC | PYPL | 44,743 | $3.8M | 0.05% |
| 83 | MEDTRONIC PLC | MDT | 47,654 | $3.8M | 0.05% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,760 | $3.7M | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 46,455 | $3.6M | 0.05% |
| 86 | BLACKROCK INC | BLK | 3,422 | $3.5M | 0.04% |
| 87 | ALEXANDER & BALDWIN INC NEW | 014491104 | 185,160 | $3.3M | 0.04% |
| 88 | JPMORGAN CHASE FINL CO LLC | VYLD | 109,830 | $3.2M | 0.04% |
| 89 | DORCHESTER MINERALS LP | DMLP | 83,109 | $2.8M | 0.03% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 5,133 | $2.7M | 0.03% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,790 | $2.7M | 0.03% |
| 92 | DANAHER CORPORATION | 235851102 | 11,052 | $2.5M | 0.03% |
| 93 | BATH & BODY WORKS INC | BBWI | 62,987 | $2.4M | 0.03% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 8,067 | $2.4M | 0.03% |
| 95 | STRYKER CORPORATION | SYK | 6,297 | $2.3M | 0.03% |
| 96 | ISHARES INC | 46434G780 | 100,386 | $2.2M | 0.03% |
| 97 | AMERICAN EXPRESS CO | AXP | 7,093 | $2.1M | 0.03% |
| 98 | NOVARTIS AG | NVSEF | 21,048 | $2.0M | 0.03% |
| 99 | CISCO SYS INC | CSCO | 33,883 | $2.0M | 0.03% |
| 100 | CITIGROUP INC | C-PR | 28,281 | $2.0M | 0.03% |
| 101 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,205 | $2.0M | 0.02% |
| 102 | PHILLIPS 66 | PSX | 16,642 | $1.9M | 0.02% |
| 103 | WELLS FARGO CO NEW | 949746101 | 26,621 | $1.9M | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908769 | 6,417 | $1.9M | 0.02% |
| 105 | BROOKFIELD CORP | 11271J107 | 31,970 | $1.8M | 0.02% |
| 106 | ISHARES TR | 464287697 | 18,870 | $1.8M | 0.02% |
| 107 | WELLS FARGO CO NEW | 949746804 | 1,492 | $1.8M | 0.02% |
| 108 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 477,073 | $1.7M | 0.02% |
| 109 | ENBRIDGE INC | ENNPF | 39,707 | $1.7M | 0.02% |
| 110 | VANGUARD WORLD FD | 921910733 | 16,000 | $1.7M | 0.02% |
| 111 | HONEYWELL INTL INC | 438516106 | 7,002 | $1.6M | 0.02% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 7,116 | $1.6M | 0.02% |
| 113 | ISHARES TR | 464287200 | 2,611 | $1.5M | 0.02% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 12,676 | $1.5M | 0.02% |
| 115 | ORACLE CORP | ORCL-PD | 8,732 | $1.5M | 0.02% |
| 116 | CARDINAL HEALTH INC | CAH | 12,281 | $1.5M | 0.02% |
| 117 | BANK HAWAII CORP | 062540109 | 20,300 | $1.4M | 0.02% |
| 118 | CATERPILLAR INC | CAT | 3,957 | $1.4M | 0.02% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,661 | $1.3M | 0.02% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,840 | $1.3M | 0.02% |
| 121 | FEDEX CORP | FDX | 4,749 | $1.3M | 0.02% |
| 122 | US BANCORP DEL | USB-PS | 26,596 | $1.3M | 0.02% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 4,403 | $1.2M | 0.02% |
| 124 | PACCAR INC | PCAR | 11,836 | $1.2M | 0.02% |
| 125 | DEERE & CO | DE | 2,788 | $1.2M | 0.01% |
| 126 | GE AEROSPACE | 369604301 | 7,003 | $1.2M | 0.01% |
| 127 | WISDOMTREE TR | WT | 23,000 | $1.2M | 0.01% |
| 128 | TC ENERGY CORP | TRPRF | 24,485 | $1.1M | 0.01% |
| 129 | ALLIANT ENERGY CORP | LNT | 19,202 | $1.1M | 0.01% |
| 130 | YUM CHINA HLDGS INC | YUMC | 23,081 | $1.1M | 0.01% |
| 131 | VIASAT INC | VSAT | 130,507 | $1.1M | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 4,640 | $1.1M | 0.01% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,257 | $1.1M | 0.01% |
| 134 | TESLA INC | TSLA | 2,567 | $1.0M | 0.01% |
| 135 | ISHARES TR | 464287614 | 2,573 | $1.0M | 0.01% |
| 136 | LINDE PLC | LIN | 2,462 | $1.0M | 0.01% |
| 137 | SUNCOR ENERGY INC NEW | SU | 28,717 | $1.0M | 0.01% |
| 138 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $994,007 | 0.01% |
| 139 | INTEL CORP | INTC | 49,306 | $988,585 | 0.01% |
| 140 | KIMBERLY-CLARK CORP | KMB | 7,540 | $988,042 | 0.01% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 34,657 | $975,595 | 0.01% |
| 142 | KELLANOVA | BEKE | 11,550 | $935,203 | 0.01% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,084 | $928,547 | 0.01% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 3,155 | $915,076 | 0.01% |
| 145 | WILLIAMS COS INC | 969457100 | 16,695 | $903,533 | 0.01% |
| 146 | ALTRIA GROUP INC | MO | 17,270 | $903,048 | 0.01% |
| 147 | BOEING CO | BA-PA | 5,080 | $899,160 | 0.01% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 13,152 | $897,756 | 0.01% |
| 149 | 3M CO | MMM | 6,860 | $885,557 | 0.01% |
| 150 | AMENTUM HOLDINGS INC | AMTM | 41,888 | $880,905 | 0.01% |
| 151 | CONOCOPHILLIPS | COP | 8,438 | $836,796 | 0.01% |
| 152 | LULULEMON ATHLETICA INC | LULU | 2,182 | $834,419 | 0.01% |
| 153 | HOST HOTELS & RESORTS INC | HST | 47,438 | $831,114 | 0.01% |
| 154 | TEXAS INSTRS INC | 882508104 | 4,403 | $825,607 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,702 | $823,931 | 0.01% |
| 156 | ZOETIS INC | ZTS | 4,957 | $807,644 | 0.01% |
| 157 | KROGER CO | KR | 13,000 | $794,950 | 0.01% |
| 158 | AT&T INC | T-PC | 34,872 | $794,035 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 28,288 | $788,387 | 0.01% |
| 160 | ROGERS COMMUNICATIONS INC | RCIAF | 25,410 | $780,849 | 0.01% |
| 161 | PROFIRE ENERGY INC | 74316X101 | 306,705 | $779,031 | 0.01% |
| 162 | KENVUE INC | KVUE | 36,471 | $778,656 | 0.01% |
| 163 | NETFLIX INC | NFLX | 870 | $775,448 | 0.01% |
| 164 | EBAY INC. | EBAY | 11,901 | $737,267 | 0.01% |
| 165 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,982 | $732,752 | 0.01% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,801 | $724,025 | 0.01% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 1,553 | $717,843 | 0.01% |
| 168 | CHUBB LIMITED | CB | 2,579 | $712,578 | 0.01% |
| 169 | FIDELITY COVINGTON TRUST | 31609A107 | 23,150 | $705,380 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,591 | $697,741 | 0.01% |
| 171 | S&P GLOBAL INC | SPGI | 1,397 | $695,748 | 0.01% |
| 172 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,300 | $690,537 | 0.01% |
| 173 | LIMONEIRA CO | LMNR | 28,089 | $687,057 | 0.01% |
| 174 | ISHARES TR | 464287234 | 16,412 | $686,354 | 0.01% |
| 175 | SNAP ON INC | SNA | 2,000 | $678,960 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 25,744 | $671,146 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $670,654 | 0.01% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 3,298 | $665,503 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 2,615 | $663,059 | 0.01% |
| 180 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 24,600 | $660,018 | 0.01% |
| 181 | BROADCOM INC | AVGO | 2,831 | $656,339 | 0.01% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 1,324 | $621,340 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 7,180 | $615,039 | 0.01% |
| 184 | CUMMINS INC | CMI | 1,745 | $608,307 | 0.01% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $600,159 | 0.01% |
| 186 | DAILY JOURNAL CORP | DJCO | 1,039 | $590,142 | 0.01% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 1,031 | $548,935 | 0.01% |
| 188 | TARGET CORP | TGT | 4,060 | $548,831 | 0.01% |
| 189 | ISHARES TR | 464287507 | 8,781 | $547,144 | 0.01% |
| 190 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 30,515 | $543,167 | 0.01% |
| 191 | GE VERNOVA INC | GEV | 1,639 | $539,281 | 0.01% |
| 192 | ISHARES TR | 464287291 | 6,236 | $528,461 | 0.01% |
| 193 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $519,340 | 0.01% |
| 194 | MONDELEZ INTL INC | 609207105 | 8,382 | $500,657 | 0.01% |
| 195 | CVS HEALTH CORP | CVS | 11,078 | $497,291 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 21,825 | $495,427 | 0.01% |
| 197 | ORGANON & CO | OGN | 31,872 | $475,530 | 0.01% |
| 198 | ORMAT TECHNOLOGIES INC | ORA | 7,000 | $474,040 | 0.01% |
| 199 | ESSENTIAL UTILS INC | 29670G102 | 13,000 | $472,160 | 0.01% |
| 200 | APPLIED MATLS INC | 038222105 | 2,859 | $464,959 | 0.01% |
| 201 | EVERSOURCE ENERGY | ES | 8,093 | $464,781 | 0.01% |
| 202 | LOWES COS INC | 548661107 | 1,877 | $463,121 | 0.01% |
| 203 | CORNING INC | GLW | 9,700 | $460,944 | 0.01% |
| 204 | HUBBELL INC | HUBB | 1,100 | $460,779 | 0.01% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 4,967 | $459,994 | 0.01% |
| 206 | RIVIAN AUTOMOTIVE INC | RIVN | 34,320 | $456,456 | 0.01% |
| 207 | CSX CORP | CSX | 13,877 | $447,811 | 0.01% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 1,492 | $446,764 | 0.01% |
| 209 | ADOBE INC | ADBE | 985 | $438,010 | 0.01% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,078 | $437,747 | 0.01% |
| 211 | LAM RESEARCH CORP | LRCX | 5,910 | $426,879 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 1,901 | $426,489 | 0.01% |
| 213 | EDISON INTL | 281020107 | 5,335 | $425,946 | 0.01% |
| 214 | EATON CORP PLC | ETN | 1,223 | $405,877 | 0.01% |
| 215 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $401,405 | 0.01% |
| 216 | ISHARES TR | 464287325 | 4,630 | $398,041 | 0.01% |
| 217 | TRUIST FINL CORP | 89832Q109 | 9,133 | $396,190 | 0.01% |
| 218 | ISHARES TR | 464287341 | 10,000 | $381,800 | 0.00% |
| 219 | SALESFORCE INC | CRM | 1,140 | $381,136 | 0.00% |
| 220 | ISHARES TR | 464287804 | 3,294 | $379,535 | 0.00% |
| 221 | FIDELITY COVINGTON TRUST | 316092808 | 2,050 | $379,004 | 0.00% |
| 222 | POST HLDGS INC | POST | 3,307 | $378,519 | 0.00% |
| 223 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $377,790 | 0.00% |
| 224 | ELEVANCE HEALTH INC | ELV | 1,009 | $372,220 | 0.00% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 3,415 | $357,585 | 0.00% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,061 | $343,114 | 0.00% |
| 227 | GENERAL MLS INC | 370334104 | 5,342 | $340,659 | 0.00% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 2,819 | $340,507 | 0.00% |
| 229 | GENERAL DYNAMICS CORP | GD | 1,287 | $339,112 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524805 | 18,256 | $337,736 | 0.00% |
| 231 | ATMOS ENERGY CORP | ATO | 2,422 | $337,312 | 0.00% |
| 232 | SILVERCREST METALS INC | 828363101 | 36,850 | $335,335 | 0.00% |
| 233 | BROOKFIELD RENEWABLE CORP | BEPC | 12,075 | $333,994 | 0.00% |
| 234 | BLACKSTONE INC | BX | 1,933 | $333,288 | 0.00% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 6,677 | $329,911 | 0.00% |
| 236 | PULTE GROUP INC | 745867101 | 3,027 | $329,640 | 0.00% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,350 | $322,605 | 0.00% |
| 238 | ISHARES TR | 464288158 | 3,000 | $316,440 | 0.00% |
| 239 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,805 | $315,857 | 0.00% |
| 240 | VANGUARD WORLD FD | 92204A702 | 506 | $314,631 | 0.00% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 2,645 | $313,512 | 0.00% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 539 | $308,642 | 0.00% |
| 243 | ALLSTATE CORP | ALL-PJ | 1,574 | $303,451 | 0.00% |
| 244 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,259 | $300,184 | 0.00% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,412 | $299,923 | 0.00% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,684 | $297,297 | 0.00% |
| 247 | FIDELITY NATIONAL FINANCIAL | FNF | 5,295 | $297,261 | 0.00% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 1,252 | $293,844 | 0.00% |
| 249 | BELLRING BRANDS INC | BRBR | 3,748 | $282,374 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,725 | $281,492 | 0.00% |
| 251 | ISHARES TR | 464287226 | 2,892 | $280,235 | 0.00% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 750 | $277,012 | 0.00% |
| 253 | CENTERPOINT ENERGY INC | CNP | 8,675 | $275,258 | 0.00% |
| 254 | MODERNA INC | MRNA | 6,602 | $274,511 | 0.00% |
| 255 | RENEW ENERGY GLOBAL PLC | RNWWW | 40,000 | $273,200 | 0.00% |
| 256 | MORGAN STANLEY | MS-PQ | 2,134 | $268,286 | 0.00% |
| 257 | FIRST SOLAR INC | FSLR | 1,500 | $264,360 | 0.00% |
| 258 | BLOCK H & R INC | BSQKZ | 5,000 | $264,200 | 0.00% |
| 259 | EQUIFAX INC | EFX | 1,033 | $263,260 | 0.00% |
| 260 | ISHARES TR | 464287556 | 1,933 | $255,562 | 0.00% |
| 261 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,737 | $255,349 | 0.00% |
| 262 | TCW ETF TRUST | 29287L700 | 6,590 | $254,901 | 0.00% |
| 263 | SERVICENOW INC | NOW | 236 | $250,188 | 0.00% |
| 264 | GSK PLC | GLAXF | 7,396 | $250,133 | 0.00% |
| 265 | UTAH MED PRODS INC | 917488108 | 4,002 | $246,003 | 0.00% |
| 266 | MARATHON PETE CORP | MARA | 1,752 | $244,404 | 0.00% |
| 267 | ISHARES TR | 464287655 | 1,104 | $243,940 | 0.00% |
| 268 | OLD REP INTL CORP | 680223104 | 6,719 | $243,161 | 0.00% |
| 269 | TEXTRON INC | TXT | 3,100 | $237,119 | 0.00% |
| 270 | ENPHASE ENERGY INC | ENPH | 3,450 | $236,946 | 0.00% |
| 271 | LEVI STRAUSS & CO NEW | LEVI | 13,525 | $233,982 | 0.00% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 2,508 | $231,313 | 0.00% |
| 273 | FRP HLDGS INC | FRPH | 7,234 | $221,577 | 0.00% |
| 274 | NATIONAL GRID PLC | NMPWP | 3,634 | $215,952 | 0.00% |
| 275 | FISERV INC | FISV | 1,032 | $211,993 | 0.00% |
| 276 | ENERGY TRANSFER L P | ET-PI | 10,697 | $209,554 | 0.00% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 1,082 | $208,664 | 0.00% |
| 278 | AGILENT TECHNOLOGIES INC | A | 1,520 | $204,197 | 0.00% |
| 279 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $175,685 | 0.00% |
| 280 | SEABRIDGE GOLD INC | SA | 11,700 | $133,497 | 0.00% |
| 281 | FORD MTR CO | 345370860 | 11,016 | $109,058 | 0.00% |
| 282 | PLUG POWER INC | PLUG | 26,744 | $56,965 | 0.00% |
| 283 | CLEAN ENERGY FUELS CORP | CLNE | 12,000 | $30,120 | 0.00% |