Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $8.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 4,140,002 | $1.126B | 13.6% | $271.86 | $85.65 | +213.3% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A | 1,416 | $1.069B | 12.9% | $754800.00 | $169069.62 | +341.5% | COM | 084670108 |
| MSFT | Microsoft Corp. | 1,465,184 | $709M | 8.6% | $483.62 * | $40.40 | +1139.0% | COM | 594918104 |
| — | Costco Companies Inc. | 784,138 | $676M | 8.2% | $862.34 | $945.78 | — | COM | 22160k105 |
| GOOG | Alphabet, Class C | 1,980,958 | $622M | 7.5% | $313.80 * | $106.83 | +168.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 657,811 | $331M | 4.0% | $502.65 | $121.93 | +308.0% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 6,407,366 | $326M | 3.9% | $50.88 | $79.12 | — | COM | 670100205 |
| AMZN | Amazon.com | 1,026,862 | $237M | 2.9% | $230.82 | $122.40 | +86.9% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 732,278 | $211M | 2.6% | $287.85 | $152.00 | — | COM | 92204A504 |
| ABT | Abbott Laboratories | 1,458,381 | $183M | 2.2% | $125.29 | $33.53 | +279.7% | COM | 002824100 |
| GOOGL | Alphabet, Class A | 563,513 | $176M | 2.1% | $313.00 * | $106.20 | +168.9% | COM | 02079K305 |
| TJX | TJX Companies, Inc. | 1,139,561 | $175M | 2.1% | $153.61 * | $37.00 | +299.2% | COM | 872540109 |
| BAC | Bank of America Corp. | 2,800,178 | $154M | 1.9% | $55.00 * | $14.13 | +272.8% | COM | 060505104 |
| DIS | Walt Disney Company | 1,162,497 | $132M | 1.6% | $113.77 * | $68.73 | +59.4% | COM | 254687106 |
| MCD | McDonalds Corp. | 395,961 | $121M | 1.5% | $305.63 | $102.94 | +196.4% | COM | 580135101 |
| ABBV | AbbVie Inc. | 516,966 | $118M | 1.4% | $228.49 | $50.03 | +354.8% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 550,894 | $107M | 1.3% | $194.07 * | $130.85 | +44.9% | COM | 075887109 |
| JNJ | Johnson & Johnson | 477,221 | $98.76M | 1.2% | $206.95 * | $66.66 | +195.6% | COM | 478160104 |
| — | Accenture Ltd. - Cl A | 366,321 | $98.28M | 1.2% | $268.30 | $311.58 | — | COM | g1151c101 |
| UL | Unilever Plc ADR | 1,419,887 | $92.86M | 1.1% | $65.40 | $65.40 | — | COM | 904767803 |
| WMT | Wal Mart Stores, Inc. | 783,511 | $87.29M | 1.1% | $111.41 * | $45.24 | +136.9% | COM | 931142103 |
| CVX | Chevron Corporation | 548,522 | $83.6M | 1.0% | $152.41 | $82.54 | +83.4% | COM | 166764100 |
| SBUX | Starbucks Corp. | 971,577 | $81.82M | 1.0% | $84.21 | $59.56 | +41.1% | COM | 855244109 |
| NKE | Nike Inc Class B | 1,036,087 | $66.01M | 0.8% | $63.71 | $48.18 | +34.7% | COM | 654106103 |
| CL | Colgate-Palmolive Co. | 781,141 | $61.73M | 0.7% | $79.02 | $45.39 | +72.5% | COM | 194162103 |
| PEP | Pepsico Incorporated | 384,714 | $55.21M | 0.7% | $143.52 | $74.69 | +95.3% | COM | 713448108 |
| CMCSA | Comcast Corp CL A | 1,475,918 | $44.12M | 0.5% | $29.89 * | $38.64 | -26.2% | COM | 20030N101 |
| FDS | FactSet Research Systems, Inc. | 145,384 | $42.19M | 0.5% | $290.19 * | $160.44 | +74.5% | COM | 303075105 |
| AWK | American Water Works | 306,961 | $40.06M | 0.5% | $130.50 * | $37.38 | +256.3% | COM | 030420103 |
| HD | Home Depot | 104,643 | $36.01M | 0.4% | $344.10 * | $200.26 | +82.1% | COM | 437076102 |
| VUG | Vanguard Growth ETF | 67,839 | $33.1M | 0.4% | $487.86 | $222.03 | — | COM | 922908736 |
| SHEL | Shell PLC | 419,347 | $30.81M | 0.4% | $73.48 | $66.30 | — | COM | 780259305 |
| EXPD | Expeditors International of Wa | 203,528 | $30.33M | 0.4% | $149.01 * | $61.17 | +121.7% | COM | 302130109 |
| PGR | Progressive Corp | 132,655 | $30.21M | 0.4% | $227.72 * | $61.89 | +243.1% | COM | 743315103 |
| TSM | Taiwan Semiconductor - Spons A | 85,873 | $26.1M | 0.3% | $303.89 | $85.49 | — | COM | 874039100 |
| LMT | Lockheed Martin Corp. | 51,451 | $24.89M | 0.3% | $483.67 | $319.60 | +49.0% | COM | 539830109 |
| — | Mastercard Inc | 43,265 | $24.7M | 0.3% | $570.88 | $548.12 | — | COM | 57636q104 |
| — | Merck & Company Inc. | 225,183 | $23.7M | 0.3% | $105.26 | $89.63 | — | COM | 58933y105 |
| — | Verizon Communications | 559,829 | $22.8M | 0.3% | $40.73 | $45.30 | — | COM | 92343v104 |
| SCHW | Charles Schwab Corp. | 211,780 | $21.16M | 0.3% | $99.91 * | $44.97 | +110.7% | COM | 808513105 |
| RTX | RTX Corporation | 115,101 | $21.11M | 0.3% | $183.40 * | $72.67 | +138.5% | COM | 75513E101 |
| ECL | Ecolab, Inc. | 73,957 | $19.42M | 0.2% | $262.52 | $73.48 | +261.6% | COM | 278865100 |
| — | Jacobs Solutions Inc | 143,059 | $18.95M | 0.2% | $132.46 | $121.34 | — | COM | 46982l108 |
| — | Bank of America Corp. | 14,890 | $18.64M | 0.2% | $1252.00 | $1445.38 | — | CONV PFD | 060505682 |
| UNP | Union Pacific Corp. | 74,148 | $17.15M | 0.2% | $231.32 | $194.35 | +17.0% | COM | 907818108 |
| — | Exxon Mobil | 139,688 | $16.81M | 0.2% | $120.34 | $118.93 | — | COM | 30231g102 |
| VOO | Vanguard S&P 500 | 26,030 | $16.32M | 0.2% | $627.12 | $385.33 | — | COM | 922908363 |
| BUD | Anheuser-Busch InBev NV - Spon | 245,815 | $15.74M | 0.2% | $64.04 | $78.34 | — | COM | 03524A108 |
| QQQ | Invesco PowerShares QQQ Trust | 21,550 | $13.24M | 0.2% | $614.31 | $409.52 | — | COM | 46090E103 |
| HSIC | Henry Schein Inc | 168,218 | $12.71M | 0.2% | $75.58 * | $74.46 | -5.5% | COM | 806407102 |
| NEE | NextEra Energy, Inc | 130,783 | $10.5M | 0.1% | $80.28 * | $55.00 | +50.0% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 8,939 | $9.607M | 0.1% | $1074.68 * | $162.02 | +489.8% | COM | 532457108 |
| LH | Labcorp Holdings Inc | 38,003 | $9.534M | 0.1% | $250.88 * | $210.24 | +26.1% | COM | 504922105 |
| — | Meta Platforms Inc | 14,105 | $9.311M | 0.1% | $660.09 | $577.45 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 15,498 | $8.98M | 0.1% | $579.45 * | $179.77 | +214.4% | COM | 883556102 |
| — | J.P. Morgan Chase & Co. | 26,815 | $8.64M | 0.1% | $322.22 | $249.37 | — | COM | 46625h100 |
| — | Dominion Energy Inc | 137,934 | $8.082M | 0.1% | $58.59 | $56.27 | — | COM | 25746u109 |
| PG | Procter & Gamble Co. | 56,009 | $8.027M | 0.1% | $143.31 * | $72.94 | +101.8% | COM | 742718109 |
| OKE | Oneok, Inc. | 105,230 | $7.734M | 0.1% | $73.50 * | $33.21 | +112.2% | COM | 682680103 |
| AMGN | Amgen Inc. | 23,539 | $7.705M | 0.1% | $327.31 * | $146.65 | +115.4% | COM | 031162100 |
| IEMG | iShares Core MSCI Emerging Mar | 109,808 | $7.381M | 0.1% | $67.22 | $50.20 | — | FOREIGN | 46434G103 |
| SPG | Simon Property Group | 39,374 | $7.288M | 0.1% | $185.11 * | $103.27 | +74.3% | COM | 828806109 |
| KO | Coca Cola Company | 103,862 | $7.261M | 0.1% | $69.91 | $29.30 | +136.8% | COM | 191216100 |
| — | Edwards Lifesciences Corp. | 84,658 | $7.217M | 0.1% | $85.25 | $72.48 | — | COM | 28176e108 |
| TTI | Tetra Technologies Inc | 765,042 | $7.168M | 0.1% | $9.37 * | $2.26 | +241.6% | COM | 88162F105 |
| — | Nvidia Corp | 38,344 | $7.151M | 0.1% | $186.50 | $110.27 | — | COM | 67066g104 |
| — | Arrowhead Pharma Inc | 104,993 | $6.97M | 0.1% | $66.39 | $24.50 | — | COM | 042797209 |
| VUSB | Vanguard Ultra-Short Bond ETF | 139,400 | $6.948M | 0.1% | $49.84 | $49.84 | — | BOND ETF | 92203C303 |
| PFE | Pfizer Inc. | 269,665 | $6.715M | 0.1% | $24.90 | $24.88 | +0.6% | COM | 717081103 |
| UPS | United Parcel Service | 66,236 | $6.57M | 0.1% | $99.19 * | $57.89 | +60.2% | COM | 911312106 |
| — | Allison Transmission Holdings | 64,532 | $6.318M | 0.1% | $97.90 | $95.67 | — | COM | 01973r101 |
| CP | Canadian Pacific Kansas City L | 77,423 | $5.701M | 0.1% | $73.63 | $77.63 | -5.2% | COM | 13646K108 |
| VCSH | Vanguard Short-Term Corp Bond | 69,930 | $5.576M | 0.1% | $79.73 | $80.88 | — | BOND ETF | 92206C409 |
| CGECF | Cogeco Inc | 118,507 | $5.498M | 0.1% | $46.39 * | $39.09 | +13.4% | COM | 19238T100 |
| PSYTF | Pason System Inc | 617,463 | $5.394M | 0.1% | $8.74 | $9.00 | -4.4% | COM | 702925108 |
| VSCO | Victoria's Secret & Co | 99,037 | $5.365M | 0.1% | $54.17 * | $21.11 | +88.1% | COM | 926400102 |
| — | Medtronic PLC | 54,275 | $5.214M | 0.1% | $96.06 | $89.98 | — | COM | g5960l103 |
| — | SPDR S&P 500 Index ETF | 7,387 | $5.037M | 0.1% | $681.93 | $575.17 | — | COM | 78462f103 |
| CSW | CSW Industrials Inc | 17,120 | $5.025M | 0.1% | $293.53 * | $39.20 | +579.3% | COM | 126402106 |
| MICC | Magnum Ice Cream Company NV | 313,786 | $4.974M | 0.1% | $15.85 | $15.68 | 0.0% | COM | N5505D105 |
| V | Visa Inc - Class A | 14,058 | $4.93M | 0.1% | $350.70 * | $182.18 | +86.8% | COM | 92826C839 |
| ALEX | Alexander & Baldwin Inc | 238,535 | $4.923M | 0.1% | $20.64 | $17.41 | — | COM | 014491104 |
| EMR | Emerson Electric | 36,242 | $4.81M | 0.1% | $132.72 | $69.22 | +91.2% | COM | 291011104 |
| QCOM | Qualcomm, Inc. | 28,015 | $4.792M | 0.1% | $171.05 | $63.67 | +168.3% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield E | 32,682 | $4.691M | 0.1% | $143.52 | $103.54 | — | COM | 921946406 |
| BLK | BlackRock, Inc. | 4,349 | $4.655M | 0.1% | $1070.34 | $981.85 | +11.0% | COM | 09290D101 |
| VGSH | Vanguard Short-Term Treasury E | 70,880 | $4.163M | 0.1% | $58.73 | $58.82 | — | BOND ETF | 92206C102 |
| — | Kinder Morgan Inc | 145,990 | $4.013M | 0.0% | $27.49 | $28.53 | — | COM | 49456b101 |
| YUM | Yum! Brands Inc | 23,854 | $3.609M | 0.0% | $151.28 * | $58.23 | +153.6% | COM | 988498101 |
| SYY | Sysco Corp. | 47,837 | $3.525M | 0.0% | $73.69 * | $25.93 | +191.2% | COM | 871829107 |
| C | CitiGroup Inc. | 27,969 | $3.264M | 0.0% | $116.69 * | $53.02 | +95.5% | COM | 172967424 |
| BAX | Baxter International Inc. | 166,896 | $3.189M | 0.0% | $19.11 * | $43.64 | -54.2% | COM | 071813109 |
| — | Citigroup Inc Var (Call 08/15/ | 3,100,000 | $3.112M | 0.0% | $1.00 | $1.01 | — | COM | 172967KM2 |
| AMJB | Alerian MLP Index ETN | 100,890 | $3.018M | 0.0% | $29.91 | $28.96 | — | COM | 48133Q309 |
| LVS | Las Vegas Sands Corp | 45,676 | $2.973M | 0.0% | $65.09 * | $40.31 | +51.8% | COM | 517834107 |
| — | Valvoline Inc | 101,590 | $2.952M | 0.0% | $29.06 | $34.83 | — | COM | 92047w101 |
| — | Zimmer Biomet Holdings Inc. | 32,050 | $2.882M | 0.0% | $89.92 | $113.18 | — | COM | 98956p102 |
| — | Intuitive Surgical Inc. | 5,083 | $2.879M | 0.0% | $566.36 | $495.27 | — | COM | 46120e602 |
| BSV | Vanguard Short-Term Bond ETF | 35,195 | $2.774M | 0.0% | $78.81 | $82.45 | — | BOND ETF | 921937827 |
| NVS | Novartis A.G. ADR | 19,363 | $2.67M | 0.0% | $137.87 | $90.44 | — | COM | 66987V109 |
| — | iShares MSCI Singapore Index F | 94,856 | $2.609M | 0.0% | $27.51 | $23.76 | — | FOREIGN | 46434g780 |
| EPD | Enterprise Products Partners | 81,311 | $2.607M | 0.0% | $32.06 | $30.69 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc. | 33,677 | $2.594M | 0.0% | $77.03 * | $36.10 | +104.4% | COM | 17275R102 |
| GE | GE Aerospace | 8,373 | $2.579M | 0.0% | $308.03 * | $87.64 | +243.2% | COM | 369604301 |
| AXP | American Express Co. | 6,850 | $2.534M | 0.0% | $369.95 * | $87.19 | +309.4% | COM | 025816109 |
| — | Cardinal Health Inc. | 12,246 | $2.517M | 0.0% | $205.50 | $137.77 | — | COM | 14149y108 |
| BN | Brookfield Corporation | 54,342 | $2.494M | 0.0% | $45.89 | $30.81 | +47.8% | FOREIGN | 11271J107 |
| WFC | Wells Fargo & Co. | 26,166 | $2.439M | 0.0% | $93.20 * | $36.10 | +140.0% | COM | 949746101 |
| PM | Philip Morris International In | 15,170 | $2.433M | 0.0% | $160.40 * | $76.71 | +100.2% | COM | 718172109 |
| DHR | Danaher Corp | 10,289 | $2.355M | 0.0% | $228.92 * | $83.39 | +163.3% | COM | 235851102 |
| IFF | Int'l. Flavors & Fragrance | 34,570 | $2.33M | 0.0% | $67.39 * | $77.75 | -17.2% | COM | 459506101 |
| CAT | Caterpillar | 3,972 | $2.275M | 0.0% | $572.87 * | $169.82 | +227.1% | COM | 149123101 |
| PYPL | PayPal Holdings Inc. | 38,095 | $2.224M | 0.0% | $58.38 * | $52.58 | +23.3% | COM | 70450Y103 |
| VTI | Vanguard Total Stock Market ET | 6,582 | $2.207M | 0.0% | $335.27 | $180.41 | — | COM | 922908769 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $2.163M | 0.0% | $34.58 | $31.39 | — | COM | 70422T208 |
| IBM | International Business Machine | 6,907 | $2.046M | 0.0% | $296.21 | $163.70 | +82.5% | COM | 459200101 |
| BOH | Bank of Hawaii Corporation | 29,723 | $2.032M | 0.0% | $68.37 * | $69.86 | -6.3% | COM | 062540109 |
| SYK | Stryker Corp. | 5,775 | $2.03M | 0.0% | $351.47 * | $159.01 | +128.6% | COM | 863667101 |
| ADP | Automatic Data Processing Inc. | 7,814 | $2.01M | 0.0% | $257.23 * | $122.82 | +115.6% | COM | 053015103 |
| IDU | iShares Dow Jones US Utilities | 18,039 | $1.955M | 0.0% | $108.36 | $89.62 | — | COM | 464287697 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1.935M | 0.0% | $120.96 | $88.62 | — | COM | 921910733 |
| INTC | Intel Corp. | 50,665 | $1.87M | 0.0% | $36.90 * | $38.42 | -1.7% | COM | 458140100 |
| — | Enbridge Inc. | 38,601 | $1.846M | 0.0% | $47.83 | $44.31 | — | COM | 29250n105 |
| PSX | Phillips 66 | 13,620 | $1.758M | 0.0% | $129.04 * | $51.90 | +158.2% | COM | 718546104 |
| ORCL | Oracle Systems Corp. | 8,962 | $1.747M | 0.0% | $194.91 * | $118.46 | +101.0% | COM | 68389X105 |
| DMLP | Dorchester Minerals LP | 77,389 | $1.73M | 0.0% | $22.36 | $28.91 | — | COM | 25820R105 |
| WY | Weyerhaeuser Co. | 71,112 | $1.685M | 0.0% | $23.69 * | $22.73 | +1.2% | COM | 962166104 |
| IVV | iShares S&P 500 Index Fund | 2,344 | $1.605M | 0.0% | $684.94 | $333.66 | — | COM | 464287200 |
| BATRK | Atlanta Braves Holdings, Inc C | 40,399 | $1.594M | 0.0% | $39.45 | $39.53 | 0.0% | COM | 047726302 |
| — | Host Hotels & Resorts | 86,908 | $1.541M | 0.0% | $17.73 | $14.58 | — | COM | 44107p104 |
| VIG | Vanguard Dividend Appreciation | 6,740 | $1.481M | 0.0% | $219.78 | $115.74 | — | COM | 921908844 |
| USFR | WisdomTree Floating Rate Treas | 28,700 | $1.444M | 0.0% | $50.32 | $50.31 | — | BOND ETF | 97717Y527 |
| BBWI | Bath & Body Works Inc. | 68,585 | $1.377M | 0.0% | $20.08 * | $39.26 | -44.7% | COM | 070830104 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1.354M | 0.0% | $10.50 | $10.77 | — | COM | Y14965100 |
| USB | U.S. Bancorp | 25,059 | $1.337M | 0.0% | $53.36 * | $32.05 | +52.0% | COM | 902973304 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1.317M | 0.0% | $175.61 | $137.44 | — | FOREIGN | 23304Y100 |
| — | US Technology SPDR | 9,144 | $1.316M | 0.0% | $143.97 | $174.90 | — | COM | 81369y803 |
| AJG | Arthur J Gallagher & Co. | 5,032 | $1.302M | 0.0% | $258.79 * | $220.85 | +19.6% | COM | 363576109 |
| KMTUY | Komatsu Ltd. | 40,900 | $1.299M | 0.0% | $31.75 | $29.06 | — | FOREIGN | 500458401 |
| GEV | GE Vernova | 1,965 | $1.285M | 0.0% | $653.74 * | $207.02 | +194.2% | COM | 36828A101 |
| DE | Deere & Co. | 2,758 | $1.284M | 0.0% | $465.57 | $155.25 | +201.2% | COM | 244199105 |
| TRP | TC Energy Corp | 23,334 | $1.284M | 0.0% | $55.01 * | $34.83 | +53.2% | COM | 87807B107 |
| AVGO | Broadcom Ltd | 3,636 | $1.258M | 0.0% | $346.10 * | $195.06 | +83.0% | COM | 11135F101 |
| — | Altria Group, Inc. | 21,726 | $1.253M | 0.0% | $57.66 | $59.74 | — | COM | 02209s103 |
| — | Fedex Corporation | 4,234 | $1.223M | 0.0% | $288.86 | $243.78 | — | COM | 31428x106 |
| HON | Honeywell Inc. | 6,254 | $1.22M | 0.0% | $195.09 | $135.66 | +43.8% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $1.218M | 0.0% | $473.30 | $262.69 | — | COM | 464287614 |
| — | Viasat Inc. | 35,000 | $1.206M | 0.0% | $34.46 | $10.42 | — | COM | 92552v100 |
| UTMD | Utah Medical Products Inc | 21,344 | $1.194M | 0.0% | $55.96 * | $63.88 | -9.3% | COM | 917488108 |
| TSLA | Tesla Motors | 2,646 | $1.19M | 0.0% | $449.74 | $213.73 | +107.4% | COM | 88160R101 |
| PCAR | PACCAR Inc | 10,733 | $1.175M | 0.0% | $109.51 * | $48.61 | +108.2% | COM | 693718108 |
| DJCO | Daily Journal Corp. | 2,339 | $1.14M | 0.0% | $487.32 * | $342.17 | +29.8% | COM | 233912104 |
| BA | Boeing Company | 5,246 | $1.139M | 0.0% | $217.12 * | $211.63 | -2.8% | COM | 097023105 |
| — | 3M Company | 6,971 | $1.116M | 0.0% | $160.10 | $147.37 | — | COM | 88579y101 |
| — | Netflix, Inc. | 11,490 | $1.077M | 0.0% | $93.76 | $154.79 | — | COM | 64110l106 |
| LNT | Alliant Energy Corp | 16,272 | $1.058M | 0.0% | $65.01 * | $22.55 | +196.4% | COM | 018802108 |
| RSP | Invesco S&P 500 Equal Weight E | 5,394 | $1.033M | 0.0% | $191.56 | $143.85 | — | COM | 46137V357 |
| EBAY | eBay Inc | 11,838 | $1.031M | 0.0% | $87.10 | $20.18 | +327.9% | COM | 278642103 |
| — | Siemens Healthineers AG | 39,035 | $1.024M | 0.0% | $26.23 | $26.87 | — | COM | 82622j104 |
| WMB | Williams Corp. | 16,962 | $1.02M | 0.0% | $60.11 | $24.49 | +145.2% | COM | 969457100 |
| LRCX | Lam Research Corporation | 5,913 | $1.012M | 0.0% | $171.18 * | $74.98 | +107.2% | COM | 512807306 |
| ICSH | iShares Ultra Short Dur Bond A | 20,000 | $1.012M | 0.0% | $50.58 | $50.71 | — | BOND ETF | 46434V878 |
| — | AT&T | 39,687 | $986K | 0.0% | $24.84 | $28.33 | — | COM | 00206r102 |
| LIN | Linde PLC | 2,310 | $985K | 0.0% | $426.39 | $390.26 | +9.5% | COM | G54950103 |
| PARR | Par Pacific Holdings Inc | 27,839 | $978K | 0.0% | $35.14 * | $19.05 | +108.6% | COM | 69888T207 |
| SCHG | Schwab U.S. Large-Cap Growth E | 29,938 | $977K | 0.0% | $32.62 | $39.64 | — | COM | 808524300 |
| — | UnitedHealth Group Inc. | 2,953 | $975K | 0.0% | $330.11 | $494.90 | — | COM | 91324p102 |
| OTCM | OTC Markets Group Inc | 18,095 | $928K | 0.0% | $51.30 | $52.52 | -3.4% | COM | 67106F108 |
| VWO | Vanguard Emerging Market ETF | 17,082 | $918K | 0.0% | $53.76 | $38.37 | — | FOREIGN | 922042858 |
| SU | Suncor Energy Incorporated | 20,675 | $917K | 0.0% | $44.36 * | $32.54 | +29.9% | COM | 867224107 |
| — | Coeur D'Alene Mines Corp. | 51,300 | $915K | 0.0% | $17.83 | $5.92 | — | COM | 192108108 |
| RGR | Sturm Ruger & Co Inc | 27,890 | $911K | 0.0% | $32.65 * | $37.06 | 0.0% | COM | 864159108 |
| PIMIX | Pimco Income Fund | 82,252 | $904K | 0.0% | $10.99 | $10.76 | — | BOND ETF | 72201F490 |
| EEM | iShares MSCI Emerging Markets | 15,691 | $858K | 0.0% | $54.71 | $38.94 | — | FOREIGN | 464287234 |
| — | S&P Global Inc | 1,642 | $858K | 0.0% | $522.59 | $513.92 | — | COM | 78409v104 |
| — | Health Care Select SPDR | 5,502 | $852K | 0.0% | $154.80 | $147.01 | — | COM | 81369y209 |
| GLW | Corning Inc. | 9,700 | $849K | 0.0% | $87.56 | $23.74 | +262.2% | COM | 219350105 |
| AGM | Federal Agricultural Mortgage | 4,772 | $838K | 0.0% | $175.57 * | $91.56 | +82.5% | COM | 313148306 |
| — | Waste Management, Inc | 3,772 | $829K | 0.0% | $219.71 | $231.17 | — | COM | 94106l109 |
| — | Phoenix Companies Inc | 45,000 | $822K | 0.0% | $18.27 | $17.25 | — | PFD | 71902E208 |
| WST | West Pharmaceutical Services I | 2,982 | $820K | 0.0% | $275.14 | $193.81 | +41.1% | COM | 955306105 |
| APD | Air Products & Chemicals Inc | 3,298 | $815K | 0.0% | $247.02 | $155.41 | +61.9% | COM | 009158106 |
| KR | Kroger Co. | 13,000 | $812K | 0.0% | $62.48 * | $29.04 | +124.6% | COM | 501044101 |
| BEP | Brookfield Renewable Energy | 30,000 | $809K | 0.0% | $26.97 | $23.30 | — | COM | G16258108 |
| SCHV | Schwab US Large Cap Value | 26,394 | $782K | 0.0% | $29.61 | $38.71 | — | COM | 808524409 |
| VEA | Vanguard FTSE Developed Market | 12,450 | $778K | 0.0% | $62.47 | $39.99 | — | FOREIGN | 921943858 |
| ORA | Ormat Technologies Inc. | 7,000 | $773K | 0.0% | $110.47 | $71.74 | +52.4% | COM | 686688102 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $773K | 0.0% | $31.43 | $23.31 | +33.4% | COM | 41068X100 |
| YUMC | Yum China Holdings Inc | 16,142 | $771K | 0.0% | $47.74 * | $34.35 | +33.4% | COM | 98850P109 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $757K | 0.0% | $18.46 | $15.10 | — | FOREIGN | 00850M102 |
| NOC | Northrop Grumman Corporation | 1,324 | $755K | 0.0% | $570.21 | $235.37 | +145.9% | COM | 666807102 |
| CB | Chubb Ltd | 2,412 | $753K | 0.0% | $312.12 * | $109.43 | +167.2% | COM | H1467J104 |
| TXN | Texas Instruments Inc. | 4,319 | $749K | 0.0% | $173.49 | $111.53 | +53.1% | COM | 882508104 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $734K | 0.0% | $91.73 | $79.77 | — | FOREIGN | G83561129 |
| — | ConocoPhillips | 7,816 | $732K | 0.0% | $93.61 | $105.02 | — | COM | 20825c104 |
| WFRD | Weatherford International PLC | 8,950 | $700K | 0.0% | $78.26 * | $46.45 | +56.3% | COM | G48833118 |
| AMAT | Applied Materials | 2,709 | $696K | 0.0% | $256.99 * | $112.41 | +113.0% | COM | 038222105 |
| CARR | Carrier Global Corp | 13,152 | $695K | 0.0% | $52.84 * | $30.64 | +81.2% | COM | 14448C104 |
| — | Vanguard Info Tech Index Fund | 919 | $693K | 0.0% | $753.78 | $637.38 | — | COM | 92204a702 |
| CVS | CVS Corp. | 8,694 | $690K | 0.0% | $79.36 | $63.84 | +23.2% | COM | 126650100 |
| KMB | Kimberly Clark | 6,805 | $687K | 0.0% | $100.89 * | $64.99 | +66.8% | COM | 494368103 |
| RIVN | Rivian Automotive Inc. | 34,395 | $678K | 0.0% | $19.71 * | $13.53 | +17.3% | COM | 76954A103 |
| — | Eaton Corp. | 2,078 | $662K | 0.0% | $318.51 | $286.65 | — | COM | g29183103 |
| SIEGY | Siemens AG - Spons ADR | 4,726 | $661K | 0.0% | $139.95 | $115.38 | — | COM | 826197501 |
| FBTC | Fidelity Wise Origin Bitcoin F | 8,514 | $649K | 0.0% | $76.23 | $60.17 | — | OTHER ASSET | 315948109 |
| RCI | Rogers Communications Inc | 16,865 | $636K | 0.0% | $37.73 | $45.22 | -17.1% | COM | 775109200 |
| ITW | Illinois Tool Works Inc. | 2,575 | $634K | 0.0% | $246.30 | $169.55 | +46.0% | COM | 452308109 |
| KVUE | Kenvue Inc. | 36,762 | $634K | 0.0% | $17.25 * | $20.01 | -18.7% | COM | 49177J102 |
| SBGSY | Schneider Electric SA - Unspon | 11,530 | $633K | 0.0% | $54.93 | $47.54 | — | COM | 80687P106 |
| CMI | Cummins Inc. | 1,213 | $619K | 0.0% | $510.45 * | $145.08 | +221.4% | COM | 231021106 |
| WTRG | Essential Utilities Inc | 16,000 | $614K | 0.0% | $38.36 * | $38.58 | +2.0% | COM | 29670G102 |
| — | Brookfield Renewable Corp | 16,000 | $613K | 0.0% | $38.34 | $27.92 | — | COM | 11285b108 |
| SNA | Snap On Tools Corp. | 1,780 | $613K | 0.0% | $344.60 | $79.24 | +329.7% | COM | 833034101 |
| BWEL | J.G. Boswell Company | 1,316 | $604K | 0.0% | $458.66 | $525.43 | -12.5% | COM | 101205102 |
| AMD | Advanced Micro Devices Inc. | 2,803 | $600K | 0.0% | $214.16 * | $134.88 | +66.5% | COM | 007903107 |
| BMY | Bristol Myers Squibb Co. | 10,813 | $583K | 0.0% | $53.94 * | $47.23 | +0.6% | COM | 110122108 |
| FCAVX | Franklin California Tax-Free M | 84,362 | $569K | 0.0% | $6.75 | $6.70 | — | BOND ETF | 352518401 |
| — | Vanguard Total Intl Bond ETF | 11,756 | $568K | 0.0% | $48.32 | $48.32 | — | BOND ETF | 92203j407 |
| BND | Vanguard Total Bond Market | 7,547 | $559K | 0.0% | $74.07 | $74.07 | — | BOND ETF | 921937835 |
| VCADX | Vanguard California Int-term t | 48,083 | $556K | 0.0% | $11.56 | $11.27 | — | BOND ETF | 922021407 |
| — | Nuveen CA Quality Muni Income | 46,000 | $543K | 0.0% | $11.81 | $14.57 | — | BOND ETF | 67066Y105 |
| — | First National Bank of Alaska | 1,791 | $537K | 0.0% | $299.75 | $234.25 | — | COM | 32112j106 |
| ZTS | Zoetis Inc | 4,187 | $527K | 0.0% | $125.82 * | $58.61 | +122.2% | COM | 98978V103 |
| LOW | Lowes Cos. Inc. | 2,176 | $525K | 0.0% | $241.16 | $124.12 | +93.2% | COM | 548661107 |
| SDXAY | Sodexo | 49,410 | $507K | 0.0% | $10.27 | $10.83 | — | FOREIGN | 833792104 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,650 | $505K | 0.0% | $66.00 | $81.64 | — | COM | 464287507 |
| IXN | iShares S&P Glbl Technology Se | 4,716 | $495K | 0.0% | $104.99 | $61.92 | — | COM | 464287291 |
| HUBB | Hubbell Inc. Class B | 1,100 | $489K | 0.0% | $444.11 | $199.94 | +118.7% | COM | 443510607 |
| — | Ameriprise Financial Inc | 991 | $486K | 0.0% | $490.34 | $484.11 | — | COM | 03076c106 |
| CSX | CSX Corp | 13,232 | $480K | 0.0% | $36.25 | $25.71 | +38.8% | COM | 126408103 |
| BAM | Brookfield Asset Management | 9,149 | $479K | 0.0% | $52.39 * | $32.75 | +63.3% | FOREIGN | 113004105 |
| RHHBY | Roche Holding Ltd. | 8,962 | $462K | 0.0% | $51.57 | $41.14 | — | COM | 771195104 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $461K | 0.0% | $224.67 | $113.95 | — | COM | 316092808 |
| MDLZ | Mondelez International | 8,507 | $458K | 0.0% | $53.83 * | $42.67 | +33.7% | COM | 609207105 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $451K | 0.0% | $97.40 | $68.58 | — | COM | 464287325 |
| TFC | Truist Financial Corporation | 9,080 | $447K | 0.0% | $49.21 * | $37.08 | +23.5% | COM | 89832Q109 |
| FSLR | First Solar Inc. | 1,700 | $444K | 0.0% | $261.23 * | $147.64 | +70.8% | COM | 336433107 |
| — | Goldman Sachs | 502 | $441K | 0.0% | $879.00 | $546.29 | — | COM | 38141g104 |
| SCHB | Schwab US Broad Market ETF | 16,775 | $440K | 0.0% | $26.23 | $32.79 | — | COM | 808524102 |
| GD | General Dynamics Corp | 1,300 | $438K | 0.0% | $336.66 | $168.48 | +102.3% | COM | 369550108 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $436K | 0.0% | $24.04 | $28.00 | — | FOREIGN | 808524805 |
| CMDXF | Computer Modelling Group Ltd | 112,485 | $428K | 0.0% | $3.81 | $6.27 | -38.7% | COM | 205249105 |
| LULU | Lululemon Athletica Inc | 2,052 | $426K | 0.0% | $207.81 * | $45.61 | +297.2% | COM | 550021109 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 110,000 | $425K | 0.0% | $3.86 | $3.90 | -1.5% | FOREIGN | W6S38Z126 |
| — | Oersted A/S ORDF - DENMARK | 22,000 | $423K | 0.0% | $19.24 | $19.24 | — | FOREIGN | k7653q105 |
| PAC | Grupo Aeroportuario del Pacifi | 1,600 | $422K | 0.0% | $263.63 | $117.13 | — | FOREIGN | 400506101 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $419K | 0.0% | $41.93 | $20.30 | — | COM | 464287341 |
| ATO | Atmos Energy Corp | 2,422 | $406K | 0.0% | $167.63 * | $51.30 | +235.9% | COM | 049560105 |
| NSC | Norfolk Southern Corp. | 1,392 | $402K | 0.0% | $288.72 | $170.13 | +69.6% | COM | 655844108 |
| — | Consumer Discretionary Select | 3,352 | $400K | 0.0% | $119.41 | $158.43 | — | COM | 81369y407 |
| CHKP | Check Point Software Technolog | 2,150 | $399K | 0.0% | $185.56 * | $116.24 | +66.3% | COM | M22465104 |
| OTIS | Otis Worldwide Corp | 4,518 | $395K | 0.0% | $87.35 * | $54.40 | +64.1% | COM | 68902V107 |
| VGK | Vanguard European ETF | 4,693 | $392K | 0.0% | $83.61 | $66.72 | — | FOREIGN | 922042874 |
| — | Public Storage Inc. | 1,492 | $387K | 0.0% | $259.50 | $299.29 | — | COM | 74460d109 |
| IBB | iShares Nasdaq Biotechnology I | 2,235 | $377K | 0.0% | $168.77 | $141.35 | — | COM | 464287556 |
| — | The Blackstone Group Inc. Clas | 2,432 | $375K | 0.0% | $154.14 | $142.71 | — | COM | 09260d107 |
| — | Target Corp. | 3,745 | $366K | 0.0% | $97.75 | $104.13 | — | COM | 87612e106 |
| MS | Morgan Stanley | 2,059 | $366K | 0.0% | $177.53 * | $90.80 | +83.3% | COM | 617446448 |
| HRCR | Hershey Creamery Co. | 90 | $363K | 0.0% | $4028.00 | $3776.64 | +6.4% | COM | 427848106 |
| RUSHA | Rush Enterprises Class A | 6,700 | $361K | 0.0% | $53.94 * | $51.95 | 0.0% | COM | 781846209 |
| IJR | iShares S&P Small Cap 600 Inde | 3,000 | $361K | 0.0% | $120.18 | $80.94 | — | COM | 464287804 |
| — | Energy Select SPDR | 7,728 | $346K | 0.0% | $44.71 | $64.58 | — | COM | 81369y506 |
| PAAS | Pan American Silver Corporatio | 6,450 | $334K | 0.0% | $51.81 * | $41.86 | 0.0% | COM | 697900108 |
| VXUS | Vanguard Total Intl Stock Inde | 4,412 | $333K | 0.0% | $75.44 | $75.44 | — | FOREIGN | 921909768 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $332K | 0.0% | $121.75 | $78.02 | — | COM | 92206C680 |
| GIS | General Mills Inc. | 7,051 | $328K | 0.0% | $46.50 * | $50.39 | -5.8% | COM | 370334104 |
| ALL | Allstate Corp. | 1,574 | $328K | 0.0% | $208.15 | $125.53 | +62.6% | COM | 020002101 |
| POST | Post Holdings Inc | 3,307 | $328K | 0.0% | $99.05 * | $30.86 | +235.5% | COM | 737446104 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,270 | $327K | 0.0% | $76.55 | $63.84 | — | COM | 88032Q109 |
| GSK | GSK Plc ADR | 6,653 | $326K | 0.0% | $49.04 | $29.41 | — | COM | 37733W204 |
| SA | Seabridge Gold Inc | 11,000 | $325K | 0.0% | $29.59 * | $11.50 | +128.7% | COM | 811916105 |
| TORXF | Torex Gold Resources Inc | 6,800 | $325K | 0.0% | $47.76 * | $31.66 | +41.8% | COM | 891054603 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $320K | 0.0% | $106.70 | $108.00 | — | BOND ETF | 464288158 |
| ELV | Elevance Health Inc | 911 | $319K | 0.0% | $350.55 * | $231.68 | +45.3% | COM | 036752103 |
| — | Centerpoint Energy Inc | 8,311 | $319K | 0.0% | $38.34 | $36.23 | — | COM | 15189t107 |
| CRM | Salesforce.com, Inc. | 1,165 | $309K | 0.0% | $264.91 * | $234.99 | +5.6% | COM | 79466L302 |
| LMNR | Limoneira Co. Santa Paula | 24,347 | $307K | 0.0% | $12.63 * | $14.22 | -1.3% | COM | 532746104 |
| — | News Corp - Class A | 11,710 | $306K | 0.0% | $26.12 | $29.59 | — | COM | 65249b109 |
| FMS | Fresenius Medical Care | 12,839 | $306K | 0.0% | $23.82 | $32.48 | — | FOREIGN | 358029106 |
| AEM | Agnico Eagle Mines | 1,800 | $305K | 0.0% | $169.53 | $94.57 | +77.5% | COM | 008474108 |
| XIFR | XPLR Infrastructure LP | 30,000 | $300K | 0.0% | $10.00 * | $19.95 | -51.4% | COM | 65341B106 |
| VXF | Vanguard Extended Market Index | 1,426 | $298K | 0.0% | $209.12 | $209.12 | — | COM | 922908652 |
| PHM | Pulte Homes, Inc. | 2,527 | $296K | 0.0% | $117.26 * | $128.60 | -4.8% | COM | 745867101 |
| IWM | iShares Russell 2000 Index Fun | 1,192 | $293K | 0.0% | $246.16 | $207.29 | — | COM | 464287655 |
| PEG | Public Service Enterprise Grp | 3,625 | $291K | 0.0% | $80.30 | $57.98 | +39.8% | COM | 744573106 |
| FNF | Fidelity National Financial, I | 5,295 | $289K | 0.0% | $54.59 | $35.34 | +55.0% | COM | 31620R303 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $289K | 0.0% | $99.88 | $97.95 | — | BOND ETF | 464287226 |
| CHD | Church & Dwight Co. | 3,408 | $286K | 0.0% | $83.85 | $54.47 | +56.5% | COM | 171340102 |
| MPC | Marathon Petroleum Corp | 1,752 | $285K | 0.0% | $162.63 * | $135.28 | +37.8% | COM | 56585A102 |
| — | Trane Technologies PLC | 732 | $285K | 0.0% | $389.20 | $336.92 | — | COM | g8994e103 |
| NGG | National Grid PLC - Spons ADR | 3,682 | $285K | 0.0% | $77.36 | $60.45 | — | COM | 636274409 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $283K | 0.0% | $43.03 | $34.91 | — | BOND ETF | 33739Q507 |
| SLB | Schlumberger Limited | 7,238 | $278K | 0.0% | $38.38 * | $39.71 | -9.2% | COM | 806857108 |
| — | Levi Strauss & Co | 13,275 | $275K | 0.0% | $20.74 | $15.74 | — | COM | 52736r102 |
| AEP | American Electric Power | 2,369 | $273K | 0.0% | $115.31 * | $31.80 | +270.1% | COM | 025537101 |
| EMBJ | Embraer SA ADR | 4,200 | $270K | 0.0% | $64.37 | $56.91 | — | FOREIGN | 29082A107 |
| TXT | Textron Inc | 3,100 | $270K | 0.0% | $87.17 * | $67.67 | +23.6% | COM | 883203101 |
| MRSH | Marsh & McLennan Cos. | 1,423 | $264K | 0.0% | $185.52 | $164.07 | +13.6% | COM | 571748102 |
| FLXR | TCW Flexible Income ETF | 6,590 | $261K | 0.0% | $39.60 | $38.18 | — | BOND ETF | 29287L700 |
| PREF | Principal Spectrum Pfd Sec Act | 13,000 | $248K | 0.0% | $19.07 | $18.97 | — | BOND ETF | 74255Y888 |
| TPRP | Tower Properties | 10 | $245K | 0.0% | $24500.00 | $25633.33 | -4.4% | COM | 891852303 |
| GILD | Gilead Sciences | 1,902 | $233K | 0.0% | $122.74 | $100.53 | +20.2% | COM | 375558103 |
| — | Samsung Electronics Pfd | 3,750 | $232K | 0.0% | $61.91 | $61.91 | — | COM | y74718118 |
| ADI | Analog Devices, Inc. | 845 | $229K | 0.0% | $271.20 * | $206.04 | +21.6% | COM | 032654105 |
| REFI | Chicago Atlantic Real Estate | 18,500 | $227K | 0.0% | $12.26 | $17.24 | — | COM | 167239102 |
| RNW | Renew Energy Global PLC | 40,000 | $226K | 0.0% | $5.65 * | $6.23 | +16.0% | FOREIGN | G7500M104 |
| PNC | PNC Bank Corp. | 1,082 | $226K | 0.0% | $208.73 * | $165.97 | +16.2% | COM | 693475105 |
| EFX | Equifax Inc. | 1,033 | $224K | 0.0% | $216.98 | $199.85 | +9.4% | COM | 294429105 |
| ESLOY | EssilorLuxottica | 1,414 | $224K | 0.0% | $158.42 | $144.10 | — | COM | 297284200 |
| ASML | ASML Holding NV | 209 | $224K | 0.0% | $1069.86 | $968.09 | — | COM | N07059210 |
| HRB | H & R Block Inc. | 5,000 | $218K | 0.0% | $43.58 * | $56.67 | -18.1% | COM | 093671105 |
| — | Pimco 0-5 Year H/Y Corp Bond E | 2,279 | $216K | 0.0% | $94.82 | $94.82 | — | BOND ETF | 72201r783 |
| — | Applovin Corp | 320 | $216K | 0.0% | $673.82 | $718.54 | — | COM | 03831w108 |
| BE | Bloom Energy Corp | 2,460 | $214K | 0.0% | $86.89 * | $46.44 | +126.3% | COM | 093712107 |
| — | LPL Financial Holdings Inc | 591 | $211K | 0.0% | $357.17 | $357.17 | — | COM | 50212v100 |
| A | Agilent Technologies Inc. | 1,520 | $207K | 0.0% | $136.07 * | $143.72 | 0.0% | COM | 00846U101 |
| — | Adobe Systems, Inc. | 587 | $205K | 0.0% | $349.99 | $383.53 | — | COM | 00724f101 |
| PICK | ETF IShares MSCI Global Select | 4,000 | $205K | 0.0% | $51.34 | $51.34 | — | COM | 46434G848 |
| CNI | Canadian National Railroad Co. | 2,063 | $204K | 0.0% | $98.85 * | $96.14 | 0.0% | COM | 136375102 |
| — | Capital One Financial Corp | 836 | $203K | 0.0% | $242.36 | $242.36 | — | COM | 14040h105 |
| PRU | Prudential Financial Inc | 1,777 | $201K | 0.0% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| — | Invesco California Value Muni | 16,059 | $179K | 0.0% | $11.13 | $8.97 | — | BOND ETF | 46132H106 |
| — | Organon & Co. | 22,314 | $160K | 0.0% | $7.17 | $14.89 | — | COM | 68622v106 |
| BDORY | Banco do Brasil S.A. | 40,000 | $159K | 0.0% | $3.96 | $4.87 | — | FOREIGN | 059578104 |
| F | Ford Motor Company | 10,425 | $137K | 0.0% | $13.12 * | $10.52 | +22.0% | COM | 345370860 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $132K | 0.0% | $12.24 | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $129K | 0.0% | $9.52 | $9.39 | — | BOND ETF | 693391450 |
| MWTRX | Metropolitan West Total Return | 11,190 | $103K | 0.0% | $9.17 | $9.07 | — | BOND ETF | 592905103 |
| — | PCM Fund Inc. | 13,076 | $80,287 | 0.0% | $6.14 | $6.14 | — | COM | 69323T101 |
| OPEN | Opentable Inc | 12,000 | $69,960 | 0.0% | $5.83 * | $7.30 | 0.0% | COM | 683712103 |
| — | Plug Power Inc. | 26,744 | $52,686 | 0.0% | $1.97 | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $25,200 | 0.0% | $2.10 * | $2.64 | -7.4% | COM | 184499101 |
| — | Kore Potash PLC | 500,000 | $20,180 | 0.0% | $0.04 | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 404165102 |