Everett Harris & Co as of Sept. 30, 2021
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 266 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $711M | 5.0M | 141.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.3 | $589M | 1.4k | 411378.76 | |
| Microsoft Corporation (MSFT) | 7.5 | $474M | 1.7M | 281.92 | |
| Costco Wholesale Corporation (COST) | 6.4 | $407M | 906k | 449.35 | |
| Novo-nordisk A S Adr (NVO) | 5.0 | $314M | 3.3M | 96.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $310M | 116k | 2665.32 | |
| Walt Disney Company (DIS) | 3.3 | $208M | 1.2M | 169.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $195M | 713k | 272.94 | |
| Abbott Laboratories (ABT) | 3.0 | $190M | 1.6M | 118.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.0 | $188M | 760k | 247.16 | |
| Amazon (AMZN) | 2.8 | $178M | 54k | 3285.04 | |
| Nike CL B (NKE) | 2.5 | $155M | 1.1M | 145.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $143M | 884k | 161.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $122M | 380k | 319.92 | |
| Starbucks Corporation (SBUX) | 1.9 | $121M | 1.1M | 110.31 | |
| Bank of America Corporation (BAC) | 1.9 | $119M | 2.8M | 42.45 | |
| Becton, Dickinson and (BDX) | 1.9 | $119M | 483k | 245.82 | |
| McDonald's Corporation (MCD) | 1.5 | $98M | 405k | 241.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $90M | 34k | 2673.53 | |
| Unilever Spon Adr New (UL) | 1.4 | $88M | 1.6M | 54.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $81M | 1.1M | 75.58 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $80M | 1.3M | 61.76 | |
| TJX Companies (TJX) | 1.2 | $74M | 1.1M | 65.98 | |
| Pepsi (PEP) | 1.0 | $63M | 421k | 150.41 | |
| American Water Works (AWK) | 1.0 | $62M | 368k | 169.04 | |
| FactSet Research Systems (FDS) | 0.9 | $59M | 149k | 394.78 | |
| Abbvie (ABBV) | 0.9 | $55M | 514k | 107.87 | |
| Home Depot (HD) | 0.8 | $53M | 161k | 328.26 | |
| Baxter International (BAX) | 0.8 | $52M | 648k | 80.43 | |
| Chevron Corporation (CVX) | 0.8 | $52M | 510k | 101.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $48M | 346k | 139.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $48M | 584k | 81.94 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $44M | 785k | 55.93 | |
| Expeditors International of Washington (EXPD) | 0.6 | $41M | 343k | 119.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $34M | 99k | 347.68 | |
| Progressive Corporation (PGR) | 0.5 | $33M | 362k | 90.39 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.4 | $25M | 396k | 63.32 | |
| Verizon Communications (VZ) | 0.4 | $25M | 463k | 54.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $23M | 318k | 72.84 | |
| Medtronic SHS (MDT) | 0.3 | $22M | 175k | 125.35 | |
| Paypal Holdings (PYPL) | 0.3 | $22M | 84k | 260.21 | |
| Edwards Lifesciences (EW) | 0.3 | $21M | 187k | 113.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $21M | 252k | 82.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $21M | 113k | 182.10 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $19M | 233k | 81.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $18M | 62k | 290.17 | |
| Visa Com Cl A (V) | 0.3 | $18M | 80k | 222.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 48k | 345.11 | |
| Ecolab (ECL) | 0.3 | $16M | 79k | 208.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $11M | 202k | 56.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 72k | 146.37 | |
| Facebook Cl A (META) | 0.2 | $10M | 30k | 339.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 167k | 58.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.8M | 115k | 84.86 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 67k | 139.80 | |
| Nextera Energy (NEE) | 0.1 | $9.1M | 116k | 78.52 | |
| Merck & Co (MRK) | 0.1 | $9.0M | 120k | 75.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.6M | 22k | 394.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 13k | 571.32 | |
| Oneok (OKE) | 0.1 | $7.4M | 127k | 57.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 37k | 196.00 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 136k | 52.47 | |
| SYSCO Corporation (SYY) | 0.1 | $7.0M | 89k | 78.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.6M | 76k | 85.96 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $6.4M | 127k | 50.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | 119k | 50.01 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $5.9M | 133k | 44.20 | |
| Pfizer (PFE) | 0.1 | $5.8M | 135k | 43.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.6M | 93k | 59.44 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 43k | 122.30 | |
| Simon Property (SPG) | 0.1 | $5.2M | 40k | 129.97 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 37k | 128.98 | |
| Amgen (AMGN) | 0.1 | $4.7M | 22k | 212.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.5M | 4.6k | 994.08 | |
| 3M Company (MMM) | 0.1 | $3.9M | 22k | 175.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.8M | 9.5k | 401.25 | |
| Canadian Pacific Railway | 0.1 | $3.8M | 58k | 65.07 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 12k | 304.48 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 66k | 53.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.4M | 8.0k | 429.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | 32k | 103.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.1M | 11k | 281.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 18k | 163.71 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 13k | 219.29 | |
| BlackRock (BLK) | 0.0 | $2.7M | 3.3k | 838.63 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.7M | 59k | 46.64 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 28k | 94.20 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.6M | 33k | 78.95 | |
| Csw Industrials (CSWI) | 0.0 | $2.6M | 20k | 127.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.6M | 51k | 50.49 | |
| Enbridge (ENB) | 0.0 | $2.5M | 63k | 39.80 | |
| Tc Energy Corp (TRP) | 0.0 | $2.4M | 51k | 48.10 | |
| Kansas City Southern Com New | 0.0 | $2.1M | 7.7k | 270.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1M | 96k | 21.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 58k | 35.31 | |
| Nuance Communications | 0.0 | $2.0M | 37k | 55.03 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 9.9k | 199.96 | |
| Deere & Company (DE) | 0.0 | $2.0M | 5.9k | 335.14 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 116k | 16.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 8.3k | 231.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 41k | 46.42 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 7.2k | 263.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 34k | 55.97 | |
| eBay (EBAY) | 0.0 | $1.9M | 27k | 69.67 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 30k | 58.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 15k | 111.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 3.9k | 424.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7M | 33k | 50.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 12k | 133.73 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.4k | 212.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 32k | 47.05 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 28k | 54.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 132.46 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 73.00 | |
| At&t (T) | 0.0 | $1.5M | 54k | 27.01 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $1.4M | 41k | 34.97 | |
| American Express Company (AXP) | 0.0 | $1.4M | 8.6k | 167.54 | |
| TETRA Technologies (TTI) | 0.0 | $1.4M | 451k | 3.12 | |
| Boeing Company (BA) | 0.0 | $1.4M | 6.4k | 219.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.4M | 23k | 61.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 22k | 63.03 | |
| General Electric Com New (GE) | 0.0 | $1.4M | 13k | 103.04 | |
| Utah Medical Products (UTMD) | 0.0 | $1.4M | 15k | 92.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 38k | 35.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 79k | 16.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 6.0k | 209.00 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 94.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 5.6k | 222.08 | |
| Altria (MO) | 0.0 | $1.2M | 27k | 45.53 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 10k | 120.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.5k | 153.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.7k | 430.99 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 16k | 70.00 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 22k | 49.45 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 5.7k | 192.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $983k | 17k | 59.15 | |
| Cree | 0.0 | $969k | 12k | 80.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $958k | 4.9k | 194.16 | |
| Lululemon Athletica (LULU) | 0.0 | $953k | 2.4k | 404.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $952k | 29k | 32.80 | |
| Templeton Global Income Fund (SABA) | 0.0 | $923k | 172k | 5.38 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $911k | 20k | 44.56 | |
| Paccar (PCAR) | 0.0 | $908k | 12k | 78.89 | |
| Target Corporation (TGT) | 0.0 | $893k | 3.9k | 228.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $892k | 7.0k | 127.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $882k | 4.3k | 207.24 | |
| Plug Power Com New (PLUG) | 0.0 | $868k | 34k | 25.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $856k | 5.6k | 153.79 | |
| Profire Energy (PFIE) | 0.0 | $846k | 736k | 1.15 | |
| Kellogg Company (K) | 0.0 | $834k | 13k | 63.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $815k | 15k | 56.11 | |
| Discovery Com Ser C | 0.0 | $805k | 33k | 24.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $726k | 14k | 51.78 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $722k | 46k | 15.70 | |
| Limoneira Company (LMNR) | 0.0 | $716k | 44k | 16.16 | |
| ConocoPhillips (COP) | 0.0 | $700k | 10k | 67.73 | |
| Kroger (KR) | 0.0 | $687k | 17k | 40.41 | |
| International Business Machines (IBM) | 0.0 | $658k | 4.7k | 139.02 | |
| Cummins (CMI) | 0.0 | $651k | 2.9k | 224.48 | |
| Tesla Motors (TSLA) | 0.0 | $650k | 838.00 | 775.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $637k | 7.1k | 89.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $611k | 75k | 8.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $610k | 2.3k | 262.93 | |
| V.F. Corporation (VFC) | 0.0 | $608k | 9.1k | 67.03 | |
| UnitedHealth (UNH) | 0.0 | $604k | 1.5k | 390.43 | |
| Hannon Armstrong (HASI) | 0.0 | $604k | 11k | 53.45 | |
| Post Holdings Inc Common (POST) | 0.0 | $600k | 5.4k | 110.17 | |
| Public Storage (PSA) | 0.0 | $594k | 2.0k | 297.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $594k | 3.1k | 192.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $592k | 2.2k | 274.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $577k | 7.0k | 82.31 | |
| Edison International (EIX) | 0.0 | $573k | 10k | 55.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $560k | 3.8k | 149.33 | |
| American Electric Power Company (AEP) | 0.0 | $551k | 6.8k | 81.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $550k | 2.8k | 197.27 | |
| Netflix (NFLX) | 0.0 | $536k | 879.00 | 609.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $528k | 3.5k | 149.79 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $527k | 8.4k | 62.65 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $518k | 14k | 38.24 | |
| Air Products & Chemicals (APD) | 0.0 | $510k | 2.0k | 255.90 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $502k | 2.1k | 235.90 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $492k | 8.7k | 56.62 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $484k | 11k | 44.25 | |
| Oracle Corporation (ORCL) | 0.0 | $480k | 5.5k | 87.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $457k | 8.8k | 52.11 | |
| CSX Corporation (CSX) | 0.0 | $448k | 15k | 29.73 | |
| Minerals Technologies (MTX) | 0.0 | $447k | 6.4k | 69.84 | |
| Dana Holding Corporation (DAN) | 0.0 | $445k | 20k | 22.25 | |
| Cerence (CRNC) | 0.0 | $445k | 4.6k | 96.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $442k | 7.6k | 58.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $438k | 1.5k | 300.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $438k | 4.3k | 101.98 | |
| CenterPoint Energy (CNP) | 0.0 | $435k | 18k | 24.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $425k | 1.2k | 359.86 | |
| Chubb (CB) | 0.0 | $420k | 2.4k | 173.63 | |
| Anthem (ELV) | 0.0 | $418k | 1.1k | 373.21 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $411k | 1.3k | 310.19 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $404k | 4.8k | 83.64 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $402k | 7.3k | 55.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $400k | 550.00 | 727.27 | |
| S&p Global (SPGI) | 0.0 | $395k | 930.00 | 424.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $384k | 3.3k | 116.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $377k | 654.00 | 576.45 | |
| Lowe's Companies (LOW) | 0.0 | $367k | 1.8k | 202.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $366k | 5.4k | 67.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $360k | 3.3k | 109.29 | |
| Shyft Group (SHYF) | 0.0 | $357k | 9.4k | 37.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 2.4k | 145.32 | |
| Illinois Tool Works (ITW) | 0.0 | $347k | 1.7k | 206.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $346k | 3.9k | 88.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $342k | 7.1k | 47.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $339k | 2.1k | 161.81 | |
| General Mills (GIS) | 0.0 | $330k | 5.5k | 59.83 | |
| Williams Companies (WMB) | 0.0 | $330k | 13k | 25.96 | |
| Church & Dwight (CHD) | 0.0 | $329k | 4.0k | 82.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $323k | 3.0k | 107.67 | |
| Applied Materials (AMAT) | 0.0 | $312k | 2.4k | 128.55 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.3k | 239.50 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $305k | 2.6k | 116.15 | |
| Valvoline Inc Common (VVV) | 0.0 | $305k | 9.8k | 31.20 | |
| Mission Produce (AVO) | 0.0 | $303k | 17k | 18.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $299k | 1.6k | 192.78 | |
| Linde SHS | 0.0 | $293k | 998.00 | 293.59 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $289k | 15k | 19.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $283k | 1.9k | 147.86 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 7.7k | 36.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $279k | 5.2k | 54.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $279k | 4.5k | 62.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $278k | 8.1k | 34.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $272k | 7.0k | 38.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $269k | 4.1k | 65.55 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $268k | 10k | 26.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $266k | 1.5k | 179.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $257k | 8.7k | 29.59 | |
| Fortune Brands (FBIN) | 0.0 | $255k | 2.9k | 89.47 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $252k | 4.6k | 54.78 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $248k | 5.1k | 48.44 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $247k | 4.1k | 60.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $244k | 1.4k | 172.44 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 863.00 | 282.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 2.2k | 113.02 | |
| Frp Holdings (FRPH) | 0.0 | $235k | 4.2k | 55.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 1.0k | 235.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $232k | 2.0k | 116.00 | |
| Westport Fuel Systems Com New | 0.0 | $230k | 70k | 3.29 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $229k | 4.5k | 50.89 | |
| Ida (IDA) | 0.0 | $222k | 2.1k | 103.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 7.4k | 29.55 | |
| Penske Automotive (PAG) | 0.0 | $217k | 2.2k | 100.60 | |
| Textron (TXT) | 0.0 | $216k | 3.1k | 69.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $213k | 3.6k | 59.61 | |
| Insulet Corporation (PODD) | 0.0 | $211k | 741.00 | 284.75 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.1k | 196.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $209k | 8.4k | 25.03 | |
| National Beverage (FIZZ) | 0.0 | $207k | 4.0k | 52.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $207k | 7.0k | 29.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 11k | 18.09 | |
| Hanesbrands (HBI) | 0.0 | $189k | 11k | 17.18 | |
| Bright Health Group | 0.0 | $122k | 15k | 8.13 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $96k | 19k | 5.05 | |
| Stereotaxis Com New (STXS) | 0.0 | $81k | 15k | 5.40 | |
| Lantronix Com New (LTRX) | 0.0 | $81k | 14k | 5.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $79k | 19k | 4.17 | |
| Conformis | 0.0 | $51k | 38k | 1.34 | |
| Helix Energy Solutions (HLX) | 0.0 | $39k | 10k | 3.90 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $12k | 10k | 1.20 |
