Everett Harris & Co as of Sept. 30, 2023
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $777M | 4.5M | 171.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.8 | $755M | 1.4k | 531477.00 | |
| Novo-nordisk A S Adr (NVO) | 9.3 | $595M | 6.5M | 90.94 | |
| Microsoft Corporation (MSFT) | 7.7 | $495M | 1.6M | 315.75 | |
| Costco Wholesale Corporation (COST) | 7.7 | $494M | 875k | 564.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $281M | 2.1M | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $247M | 704k | 350.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.7 | $176M | 749k | 235.10 | |
| Abbott Laboratories (ABT) | 2.3 | $150M | 1.5M | 96.85 | |
| Becton, Dickinson and (BDX) | 2.3 | $149M | 574k | 258.53 | |
| Amazon (AMZN) | 2.1 | $132M | 1.0M | 127.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $115M | 373k | 307.11 | |
| McDonald's Corporation (MCD) | 1.6 | $105M | 399k | 263.44 | |
| Starbucks Corporation (SBUX) | 1.6 | $104M | 1.1M | 91.27 | |
| Nike CL B (NKE) | 1.6 | $103M | 1.1M | 95.62 | |
| Walt Disney Company (DIS) | 1.6 | $100M | 1.2M | 81.05 | |
| TJX Companies (TJX) | 1.6 | $100M | 1.1M | 88.88 | |
| Chevron Corporation (CVX) | 1.4 | $93M | 551k | 168.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $90M | 577k | 155.75 | |
| Unilever Spon Adr New (UL) | 1.3 | $84M | 1.7M | 49.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $82M | 626k | 130.86 | |
| Abbvie (ABBV) | 1.3 | $81M | 541k | 149.06 | |
| Bank of America Corporation (BAC) | 1.2 | $78M | 2.9M | 27.38 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $69M | 1.6M | 44.34 | |
| Pepsi (PEP) | 1.1 | $69M | 405k | 169.44 | |
| FactSet Research Systems (FDS) | 1.0 | $65M | 148k | 437.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $59M | 827k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $46M | 289k | 159.93 | |
| American Water Works (AWK) | 0.6 | $40M | 326k | 123.83 | |
| Expeditors International of Washington (EXPD) | 0.6 | $38M | 330k | 114.63 | |
| Home Depot (HD) | 0.5 | $35M | 115k | 302.16 | |
| Progressive Corporation (PGR) | 0.5 | $30M | 213k | 139.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $24M | 59k | 408.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $24M | 439k | 54.90 | |
| Baxter International (BAX) | 0.4 | $23M | 606k | 37.74 | |
| Verizon Communications (VZ) | 0.3 | $20M | 620k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $20M | 49k | 395.91 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $18M | 16k | 1110.00 | |
| Merck & Co (MRK) | 0.3 | $17M | 167k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 144k | 117.58 | |
| United Parcel Service CL B (UPS) | 0.3 | $16M | 105k | 155.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $16M | 281k | 55.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $15M | 56k | 272.31 | |
| Ecolab (ECL) | 0.2 | $13M | 75k | 169.40 | |
| Edwards Lifesciences (EW) | 0.2 | $12M | 171k | 69.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 52k | 203.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $10M | 218k | 47.59 | |
| Jacobs Engineering Group (J) | 0.1 | $8.6M | 63k | 136.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.5M | 114k | 75.15 | |
| Procter & Gamble Company (PG) | 0.1 | $8.3M | 57k | 145.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.3M | 21k | 392.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.0M | 106k | 75.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.8M | 90k | 86.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $7.8M | 122k | 64.38 | |
| Oneok (OKE) | 0.1 | $7.5M | 119k | 63.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 14k | 506.17 | |
| Coca-Cola Company (KO) | 0.1 | $6.8M | 122k | 55.98 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 117k | 57.29 | |
| Henry Schein (HSIC) | 0.1 | $6.0M | 81k | 74.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.0M | 84k | 71.97 | |
| Amgen (AMGN) | 0.1 | $5.9M | 22k | 268.76 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.8M | 78k | 74.41 | |
| Simon Property (SPG) | 0.1 | $5.3M | 49k | 108.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.1M | 45k | 112.22 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | 50k | 96.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 8.9k | 537.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.7M | 80k | 59.06 | |
| Yum! Brands (YUM) | 0.1 | $4.2M | 34k | 124.94 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 37k | 111.06 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 62k | 66.05 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 70k | 58.46 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | 50k | 78.36 | |
| Profire Energy (PFIE) | 0.1 | $4.0M | 1.4M | 2.78 | |
| Pfizer (PFE) | 0.1 | $3.9M | 118k | 33.17 | |
| Meta Platforms Cl A (META) | 0.1 | $3.9M | 13k | 300.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | 37k | 103.32 | |
| Visa Com Cl A (V) | 0.1 | $3.7M | 16k | 230.01 | |
| Csw Industrials (CSWI) | 0.1 | $3.6M | 20k | 175.24 | |
| Rogers Communications CL B (RCI) | 0.1 | $3.4M | 90k | 38.39 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 196k | 16.58 | |
| TETRA Technologies (TTI) | 0.1 | $3.2M | 504k | 6.38 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0M | 94k | 32.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.9M | 29k | 101.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.7M | 14k | 201.05 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 11k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 18k | 145.02 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.5M | 87k | 29.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.5M | 5.9k | 427.48 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.5M | 100k | 24.70 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 10k | 240.58 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 63k | 35.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 81k | 27.37 | |
| Dominion Resources (D) | 0.0 | $2.2M | 49k | 44.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 30k | 69.82 | |
| BlackRock (BLK) | 0.0 | $2.1M | 3.3k | 646.49 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 22k | 86.82 | |
| Enbridge (ENB) | 0.0 | $1.9M | 58k | 33.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.9M | 1.7k | 1118.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 34k | 53.76 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 15k | 120.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 6.3k | 273.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.7M | 44k | 39.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 3.6k | 434.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.8k | 264.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 5.3k | 292.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 31k | 48.45 | |
| American Express Company (AXP) | 0.0 | $1.5M | 9.9k | 149.19 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.8k | 184.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.8k | 375.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.4M | 82k | 17.36 | |
| HNI Corporation (HNI) | 0.0 | $1.4M | 41k | 34.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.4M | 19k | 73.58 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 25k | 55.72 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 40k | 33.80 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.6k | 504.19 | |
| Utah Medical Products (UTMD) | 0.0 | $1.2M | 14k | 86.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 120.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 5.7k | 212.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 24k | 49.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 18k | 68.17 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 92.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 29k | 40.86 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 33k | 34.41 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 10k | 110.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 34k | 33.06 | |
| Paccar (PCAR) | 0.0 | $1.1M | 13k | 85.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.6k | 429.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.0k | 155.38 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.8k | 377.38 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.5k | 191.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 4.0k | 255.06 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 8.5k | 119.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $983k | 32k | 30.66 | |
| Caterpillar (CAT) | 0.0 | $965k | 3.5k | 273.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $962k | 17k | 58.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $912k | 29k | 31.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $889k | 5.1k | 173.98 | |
| 3M Company (MMM) | 0.0 | $882k | 9.4k | 93.62 | |
| eBay (EBAY) | 0.0 | $878k | 20k | 44.09 | |
| Lululemon Athletica (LULU) | 0.0 | $872k | 2.3k | 385.61 | |
| WD-40 Company (WDFC) | 0.0 | $813k | 4.0k | 203.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $779k | 5.0k | 154.30 | |
| Kroger (KR) | 0.0 | $761k | 17k | 44.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $744k | 3.3k | 227.93 | |
| Tesla Motors (TSLA) | 0.0 | $742k | 3.0k | 250.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $709k | 19k | 37.95 | |
| Kellogg Company (K) | 0.0 | $696k | 12k | 59.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $690k | 4.3k | 159.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $684k | 2.6k | 265.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $680k | 4.8k | 141.69 | |
| Altria (MO) | 0.0 | $672k | 16k | 42.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $661k | 23k | 29.40 | |
| Edison International (EIX) | 0.0 | $654k | 10k | 63.29 | |
| At&t (T) | 0.0 | $646k | 43k | 15.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $643k | 3.9k | 163.93 | |
| Oracle Corporation (ORCL) | 0.0 | $643k | 6.1k | 105.92 | |
| Cummins (CMI) | 0.0 | $628k | 2.8k | 228.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $628k | 4.9k | 128.74 | |
| Illinois Tool Works (ITW) | 0.0 | $604k | 2.6k | 230.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $580k | 6.4k | 90.39 | |
| International Business Machines (IBM) | 0.0 | $561k | 4.0k | 140.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $545k | 34k | 16.07 | |
| Chubb (CB) | 0.0 | $544k | 2.6k | 208.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 7.8k | 69.40 | |
| Air Products & Chemicals (APD) | 0.0 | $521k | 1.8k | 283.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $512k | 1.2k | 440.19 | |
| General Mills (GIS) | 0.0 | $512k | 8.0k | 63.99 | |
| Limoneira Company (LMNR) | 0.0 | $503k | 33k | 15.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $502k | 12k | 43.72 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $489k | 8.4k | 58.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $478k | 8.7k | 55.20 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $470k | 22k | 21.54 | |
| Williams Companies (WMB) | 0.0 | $456k | 14k | 33.69 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $453k | 7.0k | 64.46 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $444k | 46k | 9.65 | |
| Templeton Global Income Fund | 0.0 | $439k | 114k | 3.86 | |
| CSX Corporation (CSX) | 0.0 | $431k | 14k | 30.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $417k | 1.7k | 249.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $416k | 3.9k | 105.93 | |
| Anthem (ELV) | 0.0 | $413k | 949.00 | 435.42 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $413k | 7.1k | 57.84 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $413k | 10k | 41.26 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $409k | 22k | 18.35 | |
| Target Corporation (TGT) | 0.0 | $403k | 3.6k | 110.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $398k | 4.2k | 94.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 779.00 | 509.90 | |
| Lowe's Companies (LOW) | 0.0 | $393k | 1.9k | 207.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $391k | 4.7k | 82.42 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $385k | 2.3k | 164.37 | |
| Applied Materials (AMAT) | 0.0 | $384k | 2.8k | 138.45 | |
| Wolfspeed (WOLF) | 0.0 | $381k | 10k | 38.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $377k | 4.0k | 94.33 | |
| Linde SHS (LIN) | 0.0 | $374k | 1.0k | 372.35 | |
| Kenvue (KVUE) | 0.0 | $370k | 18k | 20.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $369k | 10k | 36.25 | |
| Public Storage (PSA) | 0.0 | $367k | 1.4k | 263.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $364k | 11k | 33.96 | |
| Netflix (NFLX) | 0.0 | $363k | 962.00 | 377.60 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $361k | 25k | 14.72 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 1.1k | 329.68 | |
| Hubbell (HUBB) | 0.0 | $345k | 1.1k | 313.41 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 4.5k | 75.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 5.3k | 64.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $339k | 4.2k | 80.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $335k | 3.9k | 85.74 | |
| S&p Global (SPGI) | 0.0 | $322k | 880.00 | 365.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $317k | 14k | 22.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $315k | 4.8k | 65.76 | |
| Church & Dwight (CHD) | 0.0 | $314k | 3.4k | 91.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $309k | 3.0k | 102.86 | |
| Daily Journal Corporation (DJCO) | 0.0 | $306k | 1.0k | 294.00 | |
| Corning Incorporated (GLW) | 0.0 | $296k | 9.7k | 30.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $293k | 20k | 14.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $291k | 4.0k | 72.72 | |
| Clean Energy Fuels (CLNE) | 0.0 | $287k | 75k | 3.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $287k | 2.2k | 133.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $270k | 1.7k | 160.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $268k | 9.4k | 28.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $265k | 3.3k | 80.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $262k | 4.5k | 57.94 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $252k | 2.1k | 122.93 | |
| Humana (HUM) | 0.0 | $251k | 515.00 | 486.52 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $249k | 8.7k | 28.59 | |
| CenterPoint Energy (CNP) | 0.0 | $248k | 9.2k | 26.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $245k | 7.4k | 33.34 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.1k | 220.97 | |
| Textron (TXT) | 0.0 | $242k | 3.1k | 78.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 1.3k | 190.30 | |
| Norfolk Southern (NSC) | 0.0 | $239k | 1.2k | 196.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $236k | 1.9k | 122.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $234k | 531.00 | 439.82 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 4.0k | 56.91 | |
| Fortune Brands (FBIN) | 0.0 | $230k | 3.7k | 62.16 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 863.00 | 257.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 1.5k | 151.34 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $221k | 3.6k | 60.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $219k | 5.3k | 41.30 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.9k | 74.94 | |
| Waste Management (WM) | 0.0 | $205k | 1.3k | 152.44 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $204k | 15k | 13.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $203k | 488.00 | 414.90 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.42 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $162k | 11k | 15.05 | |
| Mission Produce (AVO) | 0.0 | $160k | 17k | 9.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $150k | 11k | 14.03 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $135k | 16k | 8.43 | |
| Plug Power Com New (PLUG) | 0.0 | $134k | 18k | 7.60 | |
| Lantronix Com New (LTRX) | 0.0 | $58k | 13k | 4.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $25k | 10k | 2.45 | |
| Stereotaxis Com New (STXS) | 0.0 | $20k | 13k | 1.58 |
