Everett Harris & Co as of June 30, 2023
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $888M | 4.6M | 193.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.2 | $738M | 1.4k | 517810.00 | |
| Microsoft Corporation (MSFT) | 8.2 | $538M | 1.6M | 340.54 | |
| Novo-nordisk A S Adr (NVO) | 8.1 | $533M | 3.3M | 161.83 | |
| Costco Wholesale Corporation (COST) | 7.2 | $477M | 886k | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $260M | 2.2M | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $243M | 714k | 341.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.8 | $184M | 752k | 244.82 | |
| Abbott Laboratories (ABT) | 2.6 | $170M | 1.6M | 109.02 | |
| Becton, Dickinson and (BDX) | 2.3 | $153M | 580k | 264.01 | |
| Amazon (AMZN) | 2.1 | $137M | 1.0M | 130.36 | |
| Nike CL B (NKE) | 1.8 | $120M | 1.1M | 110.37 | |
| McDonald's Corporation (MCD) | 1.8 | $120M | 401k | 298.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $116M | 375k | 308.58 | |
| Starbucks Corporation (SBUX) | 1.7 | $113M | 1.1M | 99.06 | |
| Walt Disney Company (DIS) | 1.7 | $111M | 1.2M | 89.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $101M | 611k | 165.52 | |
| TJX Companies (TJX) | 1.5 | $96M | 1.1M | 84.79 | |
| Unilever Spon Adr New (UL) | 1.3 | $88M | 1.7M | 52.13 | |
| Chevron Corporation (CVX) | 1.3 | $84M | 535k | 157.35 | |
| Bank of America Corporation (BAC) | 1.2 | $82M | 2.8M | 28.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $77M | 639k | 119.70 | |
| Pepsi (PEP) | 1.1 | $76M | 408k | 185.22 | |
| Abbvie (ABBV) | 1.1 | $74M | 546k | 134.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $66M | 856k | 77.04 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $65M | 1.6M | 41.55 | |
| FactSet Research Systems (FDS) | 0.9 | $59M | 147k | 400.65 | |
| American Water Works (AWK) | 0.7 | $47M | 326k | 142.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $46M | 292k | 157.18 | |
| Expeditors International of Washington (EXPD) | 0.6 | $41M | 337k | 121.13 | |
| Home Depot (HD) | 0.6 | $37M | 118k | 310.64 | |
| Progressive Corporation (PGR) | 0.6 | $37M | 277k | 132.37 | |
| Baxter International (BAX) | 0.4 | $29M | 628k | 45.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $27M | 58k | 460.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $25M | 442k | 56.68 | |
| Verizon Communications (VZ) | 0.3 | $21M | 564k | 37.19 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $20M | 17k | 1181.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $20M | 51k | 393.30 | |
| Merck & Co (MRK) | 0.3 | $19M | 166k | 115.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $19M | 106k | 179.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $17M | 291k | 56.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $16M | 56k | 282.96 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 167k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 144k | 107.25 | |
| Ecolab (ECL) | 0.2 | $14M | 75k | 186.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | 223k | 49.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 52k | 204.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.9M | 118k | 75.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.9M | 88k | 100.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.7M | 21k | 407.28 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | 57k | 151.74 | |
| Nextera Energy (NEE) | 0.1 | $8.7M | 117k | 74.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.1M | 107k | 75.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | 82k | 97.96 | |
| Coca-Cola Company (KO) | 0.1 | $7.4M | 123k | 60.22 | |
| Oneok (OKE) | 0.1 | $7.4M | 120k | 61.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 14k | 521.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.9M | 48k | 145.60 | |
| Jacobs Engineering Group (J) | 0.1 | $6.9M | 58k | 118.89 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.3M | 78k | 80.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 88k | 69.13 | |
| Simon Property (SPG) | 0.1 | $6.1M | 52k | 115.48 | |
| Henry Schein (HSIC) | 0.1 | $5.4M | 67k | 81.10 | |
| Amgen (AMGN) | 0.1 | $4.8M | 22k | 222.02 | |
| Paypal Holdings (PYPL) | 0.1 | $4.7M | 71k | 66.73 | |
| SYSCO Corporation (SYY) | 0.1 | $4.7M | 63k | 74.20 | |
| Yum! Brands (YUM) | 0.1 | $4.7M | 34k | 138.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | 82k | 56.46 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 50k | 90.39 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 37k | 119.04 | |
| Pfizer (PFE) | 0.1 | $4.3M | 118k | 36.68 | |
| Medtronic SHS (MDT) | 0.1 | $4.3M | 48k | 88.10 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 247k | 17.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 8.9k | 468.98 | |
| Rogers Communications CL B (RCI) | 0.1 | $4.0M | 87k | 45.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.9M | 65k | 60.38 | |
| Visa Com Cl A (V) | 0.1 | $3.9M | 17k | 237.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | 36k | 106.07 | |
| Meta Platforms Cl A (META) | 0.1 | $3.7M | 13k | 286.98 | |
| Csw Industrials (CSWI) | 0.1 | $3.4M | 20k | 166.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0M | 30k | 100.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.7M | 6.1k | 443.30 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 11k | 240.00 | |
| Dominion Resources (D) | 0.0 | $2.6M | 51k | 51.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.6M | 11k | 241.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 18k | 145.44 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.6M | 87k | 29.96 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.3M | 99k | 22.91 | |
| BlackRock (BLK) | 0.0 | $2.3M | 3.3k | 691.14 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 10k | 219.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 84k | 26.35 | |
| Enbridge (ENB) | 0.0 | $2.2M | 58k | 37.15 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 64k | 33.44 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.1M | 57k | 37.51 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 22k | 94.57 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $2.0M | 1.7k | 1156.50 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 6.3k | 305.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 5.6k | 341.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | 46k | 40.68 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 34k | 51.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.8M | 85k | 20.81 | |
| Profire Energy (PFIE) | 0.0 | $1.7M | 1.4M | 1.23 | |
| American Express Company (AXP) | 0.0 | $1.7M | 9.9k | 174.20 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.7M | 21k | 81.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | 52k | 33.04 | |
| TETRA Technologies (TTI) | 0.0 | $1.7M | 504k | 3.38 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 207.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 32k | 52.48 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 58k | 28.18 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 40k | 37.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 3.5k | 422.97 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.0k | 247.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 3.8k | 382.47 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 36k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 138.06 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 15k | 95.38 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 25k | 56.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 42.68 | |
| Utah Medical Products (UTMD) | 0.0 | $1.3M | 14k | 93.20 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 5.6k | 220.28 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.6k | 480.64 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 405.19 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.6k | 211.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.6k | 445.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 4.0k | 288.19 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 11k | 109.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 7.1k | 162.43 | |
| Paccar (PCAR) | 0.0 | $1.1M | 13k | 83.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 63.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 32k | 33.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0M | 25k | 41.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $981k | 29k | 33.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $979k | 12k | 79.59 | |
| 3M Company (MMM) | 0.0 | $962k | 9.6k | 100.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $903k | 25k | 36.50 | |
| eBay (EBAY) | 0.0 | $890k | 20k | 44.69 | |
| ConocoPhillips (COP) | 0.0 | $889k | 8.6k | 103.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $881k | 5.1k | 172.21 | |
| Lululemon Athletica (LULU) | 0.0 | $867k | 2.3k | 378.50 | |
| Caterpillar (CAT) | 0.0 | $849k | 3.5k | 246.05 | |
| Kellogg Company (K) | 0.0 | $829k | 12k | 67.40 | |
| Kroger (KR) | 0.0 | $799k | 17k | 47.00 | |
| Tesla Motors (TSLA) | 0.0 | $777k | 3.0k | 261.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 4.2k | 180.02 | |
| WD-40 Company (WDFC) | 0.0 | $755k | 4.0k | 188.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $739k | 19k | 39.56 | |
| At&t (T) | 0.0 | $736k | 46k | 15.95 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $726k | 5.0k | 143.74 | |
| Oracle Corporation (ORCL) | 0.0 | $723k | 6.1k | 119.09 | |
| Altria (MO) | 0.0 | $719k | 16k | 45.30 | |
| Edison International (EIX) | 0.0 | $718k | 10k | 69.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $717k | 2.6k | 275.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $685k | 4.6k | 149.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $682k | 3.9k | 173.86 | |
| Cummins (CMI) | 0.0 | $674k | 2.8k | 245.16 | |
| Wolfspeed (WOLF) | 0.0 | $667k | 12k | 55.59 | |
| Illinois Tool Works (ITW) | 0.0 | $650k | 2.6k | 250.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $647k | 4.9k | 132.73 | |
| General Mills (GIS) | 0.0 | $614k | 8.0k | 76.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $602k | 36k | 16.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $573k | 8.4k | 68.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $570k | 12k | 46.18 | |
| Air Products & Chemicals (APD) | 0.0 | $551k | 1.8k | 299.53 | |
| International Business Machines (IBM) | 0.0 | $535k | 4.0k | 133.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $531k | 1.2k | 455.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $528k | 7.2k | 72.94 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $522k | 22k | 23.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $521k | 6.4k | 81.17 | |
| CSX Corporation (CSX) | 0.0 | $518k | 15k | 34.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $515k | 18k | 28.49 | |
| Limoneira Company (LMNR) | 0.0 | $511k | 33k | 15.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $505k | 2.3k | 219.57 | |
| Chubb (CB) | 0.0 | $503k | 2.6k | 192.56 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $502k | 46k | 10.92 | |
| Target Corporation (TGT) | 0.0 | $481k | 3.6k | 131.90 | |
| Templeton Global Income Fund | 0.0 | $471k | 114k | 4.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $456k | 3.9k | 116.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $444k | 7.1k | 62.19 | |
| Williams Companies (WMB) | 0.0 | $439k | 14k | 32.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $437k | 1.7k | 261.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $430k | 8.7k | 49.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $425k | 4.3k | 97.95 | |
| Netflix (NFLX) | 0.0 | $424k | 962.00 | 440.49 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $422k | 2.4k | 178.72 | |
| Anthem (ELV) | 0.0 | $417k | 938.00 | 444.29 | |
| Public Storage (PSA) | 0.0 | $406k | 1.4k | 291.88 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $404k | 4.7k | 84.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $402k | 6.0k | 67.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $398k | 4.0k | 99.65 | |
| Applied Materials (AMAT) | 0.0 | $398k | 2.8k | 144.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $397k | 6.8k | 58.80 | |
| Lowe's Companies (LOW) | 0.0 | $395k | 1.8k | 225.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $395k | 808.00 | 488.99 | |
| American Electric Power Company (AEP) | 0.0 | $382k | 4.5k | 84.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $376k | 4.2k | 89.01 | |
| Linde SHS (LIN) | 0.0 | $375k | 984.00 | 381.08 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $372k | 10k | 37.22 | |
| Clean Energy Fuels (CLNE) | 0.0 | $372k | 75k | 4.96 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $371k | 25k | 15.15 | |
| Hubbell (HUBB) | 0.0 | $365k | 1.1k | 331.56 | |
| GSK Sponsored Adr (GSK) | 0.0 | $363k | 10k | 35.64 | |
| Ameriprise Financial (AMP) | 0.0 | $356k | 1.1k | 332.16 | |
| S&p Global (SPGI) | 0.0 | $353k | 880.00 | 400.89 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $344k | 19k | 18.51 | |
| Church & Dwight (CHD) | 0.0 | $343k | 3.4k | 100.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $340k | 20k | 17.00 | |
| Corning Incorporated (GLW) | 0.0 | $340k | 9.7k | 35.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $339k | 3.9k | 86.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $312k | 3.0k | 104.04 | |
| Daily Journal Corporation (DJCO) | 0.0 | $301k | 1.0k | 289.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $285k | 1.7k | 169.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $284k | 9.4k | 30.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $279k | 4.5k | 61.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $279k | 4.8k | 57.64 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.2k | 226.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $270k | 2.2k | 125.62 | |
| CenterPoint Energy (CNP) | 0.0 | $269k | 9.2k | 29.15 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $268k | 2.1k | 130.64 | |
| Fortune Brands (FBIN) | 0.0 | $266k | 3.7k | 71.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $266k | 3.3k | 81.08 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 3.4k | 77.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $263k | 7.4k | 35.65 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 4.0k | 62.61 | |
| Equifax (EFX) | 0.0 | $247k | 1.0k | 235.30 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 863.00 | 284.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $246k | 3.6k | 67.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $245k | 1.9k | 126.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $241k | 2.2k | 107.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $241k | 7.4k | 32.63 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.1k | 215.15 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $234k | 11k | 21.60 | |
| Waste Management (WM) | 0.0 | $233k | 1.3k | 173.42 | |
| Hannon Armstrong (HASI) | 0.0 | $233k | 9.3k | 25.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $231k | 1.2k | 188.08 | |
| Humana (HUM) | 0.0 | $230k | 515.00 | 447.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $224k | 3.0k | 74.95 | |
| Citigroup Com New (C) | 0.0 | $217k | 4.7k | 46.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $216k | 488.00 | 442.16 | |
| Penske Automotive (PAG) | 0.0 | $213k | 1.3k | 166.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $213k | 2.8k | 75.23 | |
| Textron (TXT) | 0.0 | $210k | 3.1k | 67.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $207k | 4.6k | 44.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | 1.1k | 187.27 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $201k | 4.3k | 46.24 | |
| Mission Produce (AVO) | 0.0 | $200k | 17k | 12.12 | |
| Ford Motor Company (F) | 0.0 | $198k | 13k | 15.13 | |
| Plug Power Com New (PLUG) | 0.0 | $183k | 18k | 10.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $163k | 13k | 12.54 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $154k | 16k | 9.58 | |
| Lantronix Com New (LTRX) | 0.0 | $101k | 24k | 4.21 | |
| Hanesbrands (HBI) | 0.0 | $51k | 11k | 4.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 10k | 2.70 | |
| Stereotaxis Com New (STXS) | 0.0 | $19k | 13k | 1.53 |
