Mga Batayang Estadistika
| Nilai Portofolio | $ 7,793,248,227 |
| Posisi Saat Ini | 331 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Everett Harris & Co /ca/ telah mengungkapkan total kepemilikan 331 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,793,248,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Everett Harris & Co /ca/ adalah Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru Everett Harris & Co /ca/ meliputi: Baird Ultra Short Bond Institutional (US:US0570717225) , Citigroup Inc (US:US172967KM26) , Baird Short-Term Bond Inst (US:US0570714099) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , and Par Pacific Holdings, Inc. (US:PARR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.50 | 743.73 | 9.5432 | 2.2865 | |
| 2.03 | 360.80 | 4.6297 | 0.5116 | |
| 1.04 | 227.20 | 2.9154 | 0.3717 | |
| 1.19 | 147.76 | 1.8961 | 0.3635 | |
| 2.86 | 135.41 | 1.7376 | 0.1914 | |
| 0.57 | 101.24 | 1.2991 | 0.1564 | |
| 0.81 | 79.30 | 1.0175 | 0.0917 | |
| 1.06 | 75.27 | 0.9658 | 0.0912 | |
| 0.09 | 19.93 | 0.2557 | 0.0680 | |
| 0.07 | 29.03 | 0.3725 | 0.0535 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.22 | 865.83 | 11.1100 | -1.1761 | |
| 0.00 | 1,032.71 | 13.2513 | -1.1541 | |
| 0.68 | 329.30 | 4.2254 | -0.4217 | |
| 0.56 | 95.91 | 1.2307 | -0.4098 | |
| 0.79 | 783.20 | 10.0498 | -0.2394 | |
| 0.56 | 80.62 | 1.0345 | -0.1948 | |
| 0.74 | 183.28 | 2.3517 | -0.1775 | |
| 0.52 | 96.76 | 1.2415 | -0.1687 | |
| 0.40 | 117.27 | 1.5048 | -0.1136 | |
| 1.02 | 93.85 | 1.2042 | -0.1088 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.85 | 1,032.71 | -7.94 | 13.2513 | -1.1541 | |||
| AAPL / Apple Inc. | 4.22 | -2.02 | 865.83 | -9.51 | 11.1100 | -1.1761 | |||
| COST / Costco Wholesale Corporation | 0.79 | -6.61 | 783.20 | -2.25 | 10.0498 | -0.2394 | |||
| MSFT / Microsoft Corporation | 1.50 | -0.68 | 743.73 | 31.61 | 9.5432 | 2.2865 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 6.39 | -0.22 | 441.33 | -0.82 | 5.6629 | -0.0511 | |||
| GOOG / Alphabet Inc. | 2.03 | -0.91 | 360.80 | 12.51 | 4.6297 | 0.5116 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.68 | -0.24 | 329.30 | -9.01 | 4.2254 | -0.4217 | |||
| AMZN / Amazon.com, Inc. | 1.04 | -0.53 | 227.20 | 14.70 | 2.9154 | 0.3717 | |||
| ABT / Abbott Laboratories | 1.49 | -1.42 | 202.84 | 1.08 | 2.6027 | 0.0258 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.74 | -0.81 | 183.28 | -6.95 | 2.3517 | -0.1775 | |||
| DIS / The Walt Disney Company | 1.19 | -1.46 | 147.76 | 23.81 | 1.8961 | 0.3635 | |||
| TJX / The TJX Companies, Inc. | 1.14 | -0.58 | 140.98 | 0.80 | 1.8090 | 0.0130 | |||
| BAC / Bank of America Corporation | 2.86 | -0.82 | 135.41 | 12.46 | 1.7376 | 0.1914 | |||
| MCD / McDonald's Corporation | 0.40 | -0.52 | 117.27 | -6.95 | 1.5048 | -0.1136 | |||
| ACN / Accenture plc | 0.37 | -1.35 | 109.71 | -5.50 | 1.4078 | -0.0831 | |||
| GOOGL / Alphabet Inc. | 0.57 | -0.16 | 101.24 | 13.77 | 1.2991 | 0.1564 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.62 | -0.98 | 99.08 | 1.71 | 1.2714 | 0.0205 | |||
| ABBV / AbbVie Inc. | 0.52 | -0.55 | 96.76 | -11.90 | 1.2415 | -0.1687 | |||
| BDX / Becton, Dickinson and Company | 0.56 | -0.16 | 95.91 | -24.93 | 1.2307 | -0.4098 | |||
| SBUX / Starbucks Corporation | 1.02 | -1.75 | 93.85 | -8.22 | 1.2042 | -0.1088 | |||
| CVX / Chevron Corporation | 0.56 | -1.61 | 80.62 | -15.79 | 1.0345 | -0.1948 | |||
| WMT / Walmart Inc. | 0.81 | -1.25 | 79.30 | 9.99 | 1.0175 | 0.0917 | |||
| NKE / NIKE, Inc. | 1.06 | -1.25 | 75.27 | 10.51 | 0.9658 | 0.0912 | |||
| JNJ / Johnson & Johnson | 0.48 | -1.70 | 74.01 | -9.46 | 0.9497 | -0.1000 | |||
| CL / Colgate-Palmolive Company | 0.78 | -0.09 | 71.08 | -3.07 | 0.9121 | -0.0296 | |||
| FDS / FactSet Research Systems Inc. | 0.15 | -1.60 | 65.29 | -3.20 | 0.8378 | -0.0283 | |||
| CMCSA / Comcast Corporation | 1.54 | -0.44 | 54.80 | -3.70 | 0.7032 | -0.0276 | |||
| PEP / PepsiCo, Inc. | 0.41 | -1.50 | 53.48 | -13.26 | 0.6862 | -0.1055 | |||
| AWK / American Water Works Company, Inc. | 0.31 | 0.00 | 42.84 | -5.70 | 0.5497 | -0.0337 | |||
| HD / The Home Depot, Inc. | 0.11 | -0.11 | 38.53 | -0.08 | 0.4944 | -0.0007 | |||
| PGR / The Progressive Corporation | 0.14 | -0.58 | 36.30 | -6.26 | 0.4658 | -0.0315 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.07 | -1.15 | 29.03 | 16.86 | 0.3725 | 0.0535 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.36 | 0.53 | 25.05 | -3.41 | 0.3214 | -0.0116 | |||
| VZ / Verizon Communications Inc. | 0.57 | -0.24 | 24.86 | -4.84 | 0.3190 | -0.0165 | |||
| MA / Mastercard Incorporated | 0.04 | -4.15 | 24.74 | -1.74 | 0.3175 | -0.0058 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.21 | -1.41 | 24.35 | -6.33 | 0.3125 | -0.0214 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -1.10 | 24.18 | 2.54 | 0.3102 | 0.0074 | |||
| ECL / Ecolab Inc. | 0.07 | 0.02 | 20.13 | 6.30 | 0.2583 | 0.0151 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | -0.10 | 19.93 | 36.30 | 0.2557 | 0.0680 | |||
| SCHW / The Charles Schwab Corporation | 0.21 | 0.18 | 19.24 | 16.77 | 0.2468 | 0.0353 | |||
| J / Jacobs Solutions Inc. | 0.14 | 1.30 | 18.86 | 10.15 | 0.2420 | 0.0221 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.02 | -0.68 | 18.33 | -2.42 | 0.2353 | -0.0060 | |||
| RTX / RTX Corporation | 0.12 | 0.30 | 17.40 | 10.57 | 0.2233 | 0.0212 | |||
| MRK / Merck & Co., Inc. | 0.22 | 4.13 | 17.37 | -8.17 | 0.2229 | -0.0200 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.24 | 1.43 | 16.78 | 13.23 | 0.2153 | 0.0250 | |||
| UNP / Union Pacific Corporation | 0.07 | 6.51 | 16.47 | 3.73 | 0.2114 | 0.0075 | |||
| BAX / Baxter International Inc. | 0.51 | -3.01 | 15.46 | -14.21 | 0.1984 | -0.0330 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -1.46 | 15.22 | -10.68 | 0.1953 | -0.0235 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 0.56 | 14.22 | 11.16 | 0.1824 | 0.0182 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 0.01 | 11.83 | 17.65 | 0.1517 | 0.0227 | |||
| HSIC / Henry Schein, Inc. | 0.16 | -1.46 | 11.53 | 5.10 | 0.1479 | 0.0071 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.05 | 10.29 | 28.00 | 0.1320 | 0.0288 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 6.90 | 9.13 | 20.57 | 0.1172 | 0.0199 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 0.00 | 9.12 | -2.07 | 0.1170 | -0.0026 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.03 | 8.89 | -6.55 | 0.1141 | -0.0081 | |||
| OKE / ONEOK, Inc. | 0.11 | -0.03 | 8.81 | -17.75 | 0.1130 | -0.0245 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 5.41 | 8.07 | 24.59 | 0.1035 | 0.0204 | |||
| KO / The Coca-Cola Company | 0.11 | 0.39 | 7.80 | -0.83 | 0.1001 | -0.0009 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -6.56 | 7.56 | -14.25 | 0.0970 | -0.0162 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.09 | 0.32 | 7.40 | 1.02 | 0.0950 | 0.0009 | |||
| D / Dominion Energy, Inc. | 0.13 | 4.62 | 7.38 | 5.46 | 0.0947 | 0.0048 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -0.69 | 7.11 | -3.87 | 0.0913 | -0.0037 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.66 | 6.95 | -6.23 | 0.0892 | -0.0060 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | -4.64 | 6.88 | 6.07 | 0.0883 | 0.0050 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | -0.76 | 6.86 | 7.09 | 0.0880 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.02 | 1.19 | 6.60 | -9.32 | 0.0847 | -0.0088 | |||
| PFE / Pfizer Inc. | 0.27 | 12.87 | 6.48 | 7.97 | 0.0831 | 0.0061 | |||
| CP / Canadian Pacific Kansas City Limited | 0.08 | 0.24 | 6.46 | 13.18 | 0.0829 | 0.0096 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 5.07 | 6.27 | -14.39 | 0.0804 | -0.0136 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | -1.07 | 6.10 | -1.79 | 0.0782 | -0.0015 | |||
| NVDA / NVIDIA Corporation | 0.04 | -2.40 | 5.95 | 42.28 | 0.0763 | 0.0226 | |||
| CGO / Cogeco Inc. | 0.11 | -0.37 | 5.54 | 11.16 | 0.0711 | 0.0071 | |||
| EMR / Emerson Electric Co. | 0.04 | -0.52 | 5.12 | 20.97 | 0.0657 | 0.0114 | |||
| V / Visa Inc. | 0.01 | -3.50 | 5.07 | -2.24 | 0.0650 | -0.0015 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.39 | 5.06 | 3.29 | 0.0649 | 0.0020 | |||
| CSW / CSW Industrials, Inc. | 0.02 | -0.43 | 4.99 | -2.04 | 0.0640 | -0.0014 | |||
| PSYTF / Pason Systems Inc. | 0.54 | 22.06 | 4.86 | 20.52 | 0.0624 | 0.0106 | |||
| MDT / Medtronic plc | 0.05 | 0.09 | 4.62 | -2.90 | 0.0592 | -0.0018 | |||
| BLK / BlackRock, Inc. | 0.00 | 10.67 | 4.60 | 22.71 | 0.0591 | 0.0109 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | -1.83 | 4.51 | 1.17 | 0.0578 | 0.0006 | |||
| VVV / Valvoline Inc. | 0.12 | 0.24 | 4.43 | 9.06 | 0.0568 | 0.0047 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | -7.77 | 4.18 | -4.65 | 0.0536 | -0.0027 | |||
| US0570717225 / Baird Ultra Short Bond Institutional | 0.40 | 4.01 | 0.0515 | 0.0515 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.21 | 3.95 | 5.81 | 0.0507 | 0.0027 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.22 | -8.15 | 3.94 | -4.97 | 0.0505 | -0.0027 | |||
| SYY / Sysco Corporation | 0.05 | -0.57 | 3.89 | 0.36 | 0.0499 | 0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -20.18 | 3.61 | -24.84 | 0.0463 | -0.0153 | |||
| Alerian MLP Index ETN / (48133Q309) | 0.11 | 3.27 | 0.0000 | ||||||
| US172967KM26 / Citigroup Inc | 3.13 | 0.0402 | 0.0402 | ||||||
| TTI / TETRA Technologies, Inc. | 0.92 | 40.14 | 3.10 | 40.17 | 0.0397 | 0.0114 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -0.82 | 3.07 | -20.07 | 0.0394 | -0.0099 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -1.85 | 3.05 | 11.80 | 0.0392 | 0.0041 | |||
| US0570714099 / Baird Short-Term Bond Inst | 0.32 | 3.05 | 0.0392 | 0.0392 | |||||
| BBWI / Bath & Body Works, Inc. | 0.10 | 5.57 | 2.94 | 4.33 | 0.0377 | 0.0015 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | -4.86 | 2.87 | -4.34 | 0.0368 | -0.0017 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -0.97 | 2.76 | 8.65 | 0.0354 | 0.0028 | |||
| PM / Philip Morris International Inc. | 0.01 | 17.75 | 2.72 | 35.10 | 0.0349 | 0.0091 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | -1.90 | 2.58 | -10.89 | 0.0331 | -0.0041 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.10 | -1.33 | 2.54 | 7.86 | 0.0326 | 0.0024 | |||
| C / Citigroup Inc. | 0.03 | 0.99 | 2.48 | 21.11 | 0.0319 | 0.0055 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -1.19 | 2.46 | -0.24 | 0.0315 | -0.0001 | |||
| SYK / Stryker Corporation | 0.01 | -0.90 | 2.41 | 5.29 | 0.0309 | 0.0015 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -6.97 | 2.34 | 0.99 | 0.0301 | 0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 2.34 | 12.44 | 0.0300 | 0.0033 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.08 | 0.00 | 2.32 | -7.36 | 0.0297 | -0.0024 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.25 | 18.60 | 0.0289 | 0.0045 | |||
| BN / Brookfield Corporation | 0.04 | 13.32 | 2.24 | 33.73 | 0.0288 | 0.0072 | |||
| Pax Ellevate Global Women's In / (70422T208) | 0.06 | 2.16 | 0.0000 | ||||||
| GE / General Electric Company | 0.01 | 19.03 | 2.15 | 53.10 | 0.0275 | 0.0095 | |||
| DHR / Danaher Corporation | 0.01 | -0.23 | 2.12 | -3.85 | 0.0272 | -0.0011 | |||
| WFC / Wells Fargo & Company | 0.03 | -5.81 | 2.08 | 5.11 | 0.0266 | 0.0013 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 2.06 | 22.00 | 0.0265 | 0.0047 | |||
| IBM / International Business Machines Corporation | 0.01 | 1.71 | 2.05 | 20.58 | 0.0263 | 0.0045 | |||
| BOH / Bank of Hawaii Corporation | 0.03 | 46.42 | 2.01 | 43.36 | 0.0258 | 0.0078 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | 166.74 | 1.98 | 200.61 | 0.0253 | 0.0169 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.02 | -0.38 | 1.94 | 2.76 | 0.0248 | 0.0006 | |||
| ORCL / Oracle Corporation | 0.01 | 0.42 | 1.93 | 57.08 | 0.0248 | 0.0090 | |||
| VSAT / Viasat, Inc. | 0.13 | 0.00 | 1.91 | 40.18 | 0.0244 | 0.0070 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -0.40 | 1.87 | 10.14 | 0.0240 | 0.0022 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 1.84 | -2.23 | 0.0236 | -0.0006 | |||
| VSCO / Victoria's Secret & Co. | 0.10 | 531.43 | 1.81 | 529.27 | 0.0232 | 0.0195 | |||
| ENB / Enbridge Inc. | 0.04 | -2.11 | 1.76 | 0.11 | 0.0226 | 0.0000 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.02 | 0.00 | 1.75 | 11.93 | 0.0225 | 0.0024 | |||
| PSX / Phillips 66 | 0.01 | -0.69 | 1.73 | -4.05 | 0.0222 | -0.0010 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.74 | 1.59 | 9.66 | 0.0204 | 0.0018 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.56 | 10.01 | 0.0200 | 0.0018 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.52 | 17.68 | 0.0196 | 0.0029 | |||
| Arrowhead Pharma Inc / (042797209) | 0.09 | 1.49 | 0.0000 | ||||||
| 941 / China Mobile Limited | 0.13 | 0.00 | 1.43 | 3.02 | 0.0184 | 0.0005 | |||
| DE / Deere & Company | 0.00 | -0.43 | 1.41 | 7.87 | 0.0181 | 0.0013 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -1.10 | 1.38 | 4.37 | 0.0178 | 0.0007 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -20.30 | 1.38 | -24.48 | 0.0177 | -0.0058 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.31 | 1.35 | 13.89 | 0.0173 | 0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 1.34 | -7.26 | 0.0172 | -0.0014 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | 32.60 | 1.30 | 43.38 | 0.0167 | 0.0050 | |||
| MO / Altria Group, Inc. | 0.02 | 25.58 | 1.27 | 22.64 | 0.0163 | 0.0030 | |||
| CMDXF / Computer Modelling Group Ltd. | 0.24 | -58.76 | 1.26 | -61.04 | 0.0162 | -0.0254 | |||
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) | 0.04 | 2.00 | 1.22 | 5.34 | 0.0157 | 0.0008 | |||
| TRP / TC Energy Corporation | 0.02 | -3.45 | 1.19 | -0.25 | 0.0152 | -0.0000 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.17 | 43.68 | 0.0150 | 0.0046 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -2.48 | 1.15 | 19.52 | 0.0147 | 0.0024 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.02 | 20.11 | 1.14 | 20.08 | 0.0147 | 0.0024 | |||
| LIN / Linde plc | 0.00 | -1.71 | 1.14 | -0.96 | 0.0146 | -0.0002 | |||
| INTC / Intel Corporation | 0.05 | -0.10 | 1.12 | -1.49 | 0.0144 | -0.0002 | |||
| USB / U.S. Bancorp | 0.02 | -1.65 | 1.12 | 5.36 | 0.0144 | 0.0007 | |||
| PCAR / PACCAR Inc | 0.01 | -0.21 | 1.11 | -2.54 | 0.0143 | -0.0004 | |||
| T / AT&T Inc. | 0.04 | 9.23 | 1.10 | 11.76 | 0.0141 | 0.0015 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.09 | 17.55 | 0.0140 | 0.0021 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 2.10 | 1.07 | 7.32 | 0.0137 | 0.0009 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.06 | 22.77 | 0.0136 | 0.0025 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.06 | 3.01 | 0.0136 | 0.0004 | |||
| MMM / 3M Company | 0.01 | 10.56 | 1.06 | 14.70 | 0.0136 | 0.0017 | |||
| OTCM / OTC Markets Group Inc. | 0.02 | 3.08 | 1.06 | 23.92 | 0.0136 | 0.0026 | |||
| SPGI / S&P Global Inc. | 0.00 | 43.52 | 1.06 | 49.08 | 0.0136 | 0.0045 | |||
| FDX / FedEx Corporation | 0.00 | -1.26 | 1.04 | -7.99 | 0.0133 | -0.0012 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.02 | 1.01 | 0.0130 | 0.0130 | |||||
| LNT / Alliant Energy Corporation | 0.02 | -4.74 | 1.01 | -10.48 | 0.0129 | -0.0015 | |||
| GEV / GE Vernova Inc. | 0.00 | 14.89 | 1.00 | 99.20 | 0.0128 | 0.0064 | |||
| UTMD / Utah Medical Products, Inc. | 0.02 | 2.11 | 0.99 | 3.65 | 0.0128 | 0.0004 | |||
| DJCO / Daily Journal Corporation | 0.00 | 125.12 | 0.99 | 138.98 | 0.0127 | 0.0074 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.96 | 15.49 | 0.0124 | 0.0016 | |||
| K / Kellanova | 0.01 | 1.70 | 0.93 | -1.89 | 0.0120 | -0.0002 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.93 | 6.03 | 0.0120 | 0.0007 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.93 | 3.69 | 0.0119 | 0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.93 | -9.39 | 0.0119 | -0.0012 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.03 | 0.90 | 14.29 | 0.0115 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.19 | 0.89 | -4.52 | 0.0114 | -0.0006 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.89 | 9.93 | 0.0114 | 0.0010 | |||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 0.08 | 394.75 | 0.89 | 400.00 | 0.0114 | 0.0091 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.41 | 0.88 | 5.37 | 0.0113 | 0.0006 | |||
| WM / Waste Management, Inc. | 0.00 | 14.43 | 0.88 | 13.02 | 0.0113 | 0.0013 | |||
| WY / Weyerhaeuser Company | 0.03 | -2.70 | 0.87 | -14.61 | 0.0111 | -0.0019 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.03 | 0.00 | 0.85 | 16.71 | 0.0108 | 0.0015 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.12 | 0.82 | 22.52 | 0.0105 | 0.0019 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -15.84 | 0.81 | -8.05 | 0.0104 | -0.0009 | |||
| Phoenix Companies Inc / PFD (71902E208) | 0.04 | 0.81 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -9.61 | 0.80 | 48.89 | 0.0103 | 0.0034 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.86 | 0.80 | -42.19 | 0.0103 | -0.0075 | |||
| BWEL / JG Boswell Company | 0.00 | 0.00 | 0.78 | 8.19 | 0.0100 | 0.0007 | |||
| SU / Suncor Energy Inc. | 0.02 | -27.90 | 0.77 | -30.27 | 0.0099 | -0.0043 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.77 | -5.27 | 0.0099 | -0.0006 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.77 | 15.05 | 0.0099 | 0.0013 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -3.07 | 0.76 | 6.93 | 0.0097 | 0.0006 | |||
| US3525184012 / FRANKLIN CA TAX-FR INC-AD | 0.11 | 0.00 | 0.75 | -1.95 | 0.0097 | -0.0002 | |||
| KVUE / Kenvue Inc. | 0.04 | -2.70 | 0.75 | -15.12 | 0.0097 | -0.0017 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -26.62 | 0.75 | -37.05 | 0.0096 | -0.0057 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.75 | -3.98 | 0.0096 | -0.0004 | |||
| PARR / Par Pacific Holdings, Inc. | 0.03 | 0.74 | 0.0095 | 0.0095 | |||||
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.73 | 17.61 | 0.0093 | 0.0014 | |||
| COP / ConocoPhillips | 0.01 | -5.00 | 0.72 | -18.85 | 0.0092 | -0.0021 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.03 | 0.00 | 0.71 | 4.09 | 0.0092 | 0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.71 | -2.33 | 0.0091 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.67 | -0.30 | 0.0086 | -0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.66 | -2.36 | 0.0085 | -0.0002 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | 0.00 | 0.66 | -8.21 | 0.0085 | -0.0008 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.66 | -3.93 | 0.0085 | -0.0004 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.66 | -7.59 | 0.0084 | -0.0007 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -19.32 | 0.65 | -9.54 | 0.0084 | -0.0009 | |||
| SPX N / Spirax Group plc | 0.01 | 0.00 | 0.65 | 2.19 | 0.0084 | 0.0002 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 9.02 | 0.64 | -17.23 | 0.0082 | -0.0017 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | -24.59 | 0.64 | -1.55 | 0.0082 | -0.0001 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.62 | -7.72 | 0.0080 | -0.0007 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.62 | 11.73 | 0.0079 | 0.0008 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 27.69 | 0.62 | 48.55 | 0.0079 | 0.0026 | |||
| CVS / CVS Health Corporation | 0.01 | -10.08 | 0.62 | -8.48 | 0.0079 | -0.0007 | |||
| ETN / Eaton Corporation plc | 0.00 | 8.34 | 0.59 | 42.62 | 0.0076 | 0.0022 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.00 | 0.59 | 18.38 | 0.0075 | 0.0012 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.19 | 0.57 | 33.80 | 0.0074 | 0.0019 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 6.53 | 0.57 | 5.90 | 0.0074 | 0.0004 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.57 | 4.58 | 0.0073 | 0.0003 | |||
| RCI / Rogers Communications Inc. | 0.02 | -13.04 | 0.57 | -3.57 | 0.0073 | -0.0003 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.56 | -5.91 | 0.0071 | -0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.55 | 10.22 | 0.0071 | 0.0007 | |||
| Vanguard California Int-term t / BOND ETF (922021407) | 0.05 | 0.54 | 0.0000 | ||||||
| BEPC / Brookfield Renewable Corporation | 0.02 | 0.00 | 0.53 | 17.41 | 0.0068 | 0.0010 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.52 | 21.91 | 0.0067 | 0.0012 | |||
| NAC / Nuveen California Quality Municipal Income Fund | 0.05 | 0.00 | 0.51 | -0.77 | 0.0066 | -0.0000 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -1.20 | 0.51 | 9.42 | 0.0066 | 0.0006 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.51 | 14.86 | 0.0065 | 0.0008 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.30 | 0.51 | -17.21 | 0.0065 | -0.0014 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 13.26 | 0.51 | 29.16 | 0.0065 | 0.0015 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.50 | 25.95 | 0.0064 | 0.0013 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.49 | 2.30 | 0.0063 | 0.0001 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 10.07 | 0.48 | 4.78 | 0.0062 | 0.0003 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -2.51 | 0.48 | 3.66 | 0.0062 | 0.0002 | |||
| CDE / Coeur Mining, Inc. | 0.05 | 0.00 | 0.48 | 49.84 | 0.0061 | 0.0020 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.48 | -3.06 | 0.0061 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.03 | 0.00 | 0.47 | 10.30 | 0.0061 | 0.0006 | |||
| FBAK / First National Bank Alaska | 0.00 | 0.00 | 0.46 | 10.00 | 0.0059 | 0.0005 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 3.52 | 0.46 | 2.70 | 0.0059 | 0.0001 | |||
| WFRD / Weatherford International plc | 0.01 | 0.45 | 0.0058 | 0.0058 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.45 | 23.35 | 0.0058 | 0.0011 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -9.04 | 0.45 | -12.70 | 0.0057 | -0.0008 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.02 | 0.45 | 0.0057 | 0.0057 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.44 | -2.02 | 0.0056 | -0.0001 | |||
| CSX / CSX Corporation | 0.01 | -1.45 | 0.43 | 9.11 | 0.0055 | 0.0005 | |||
| LMNR / Limoneira Company | 0.03 | -2.77 | 0.43 | -14.14 | 0.0055 | -0.0009 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.40 | 22.42 | 0.0052 | 0.0009 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.40 | 11.70 | 0.0051 | 0.0005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.79 | 0.40 | 39.16 | 0.0051 | 0.0014 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.40 | -5.69 | 0.0051 | -0.0003 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.01 | 0.00 | 0.39 | -6.67 | 0.0050 | -0.0004 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.58 | 0.39 | 4.00 | 0.0050 | 0.0002 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.91 | 0.38 | 24.76 | 0.0049 | 0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.38 | -10.77 | 0.0049 | -0.0006 | |||
| NIBEB / Nibe Industrier AB | 0.09 | 0.00 | 0.38 | 12.09 | 0.0049 | 0.0005 | |||
| GD / General Dynamics Corporation | 0.00 | 1.01 | 0.38 | 8.29 | 0.0049 | 0.0004 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | 14.55 | 0.0049 | 0.0006 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 17.89 | 0.38 | 27.36 | 0.0048 | 0.0010 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.37 | -0.27 | 0.0048 | -0.0000 | |||
| TGT / Target Corporation | 0.00 | 4.19 | 0.37 | -1.61 | 0.0047 | -0.0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -11.84 | 0.36 | -2.93 | 0.0047 | -0.0001 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.09 | 0.36 | 10.67 | 0.0047 | 0.0004 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.36 | -6.25 | 0.0046 | -0.0003 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.69 | 0.36 | 23.37 | 0.0046 | 0.0009 | |||
| HRCR / Hershey Creamery Company, Inc. | 0.00 | 0.00 | 0.35 | 1.45 | 0.0045 | 0.0000 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.34 | 22.26 | 0.0043 | 0.0008 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -8.93 | 0.33 | -4.94 | 0.0042 | -0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -0.20 | 0.33 | -12.80 | 0.0042 | -0.0006 | |||
| GIS / General Mills, Inc. | 0.01 | 26.22 | 0.32 | 9.18 | 0.0041 | 0.0004 | |||
| TT / Trane Technologies plc | 0.00 | -2.40 | 0.32 | 26.98 | 0.0041 | 0.0009 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.32 | 2.57 | 0.0041 | 0.0001 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.32 | 0.95 | 0.0041 | 0.0000 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.32 | 1.27 | 0.0041 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.32 | -2.77 | 0.0041 | -0.0001 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.32 | 0.31 | 2.95 | 0.0040 | 0.0001 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -48.75 | 0.31 | -53.43 | 0.0040 | -0.0046 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.35 | 0.31 | -10.17 | 0.0040 | -0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -10.74 | 0.31 | -8.68 | 0.0039 | -0.0004 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.30 | 20.97 | 0.0039 | 0.0007 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.30 | 11.94 | 0.0039 | 0.0004 | |||
| ORSTE / Orsted A/S | 0.01 | 0.00 | 0.30 | -1.97 | 0.0038 | -0.0001 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.30 | 17.86 | 0.0038 | 0.0006 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.30 | -13.95 | 0.0038 | -0.0006 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.29 | 14.12 | 0.0037 | 0.0005 | |||
| BX / Blackstone Inc. | 0.00 | 0.47 | 0.29 | 7.43 | 0.0037 | 0.0003 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.29 | 0.00 | 0.0037 | 0.0000 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 1.06 | 0.0037 | 0.0000 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.28 | 0.0036 | 0.0036 | |||||
| ADBE / Adobe Inc. | 0.00 | -17.20 | 0.28 | -16.37 | 0.0036 | -0.0007 | |||
| RNW / ReNew Energy Global Plc | 0.04 | 0.00 | 0.28 | 17.45 | 0.0035 | 0.0005 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.27 | 0.00 | 0.0035 | -0.0000 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.27 | 15.13 | 0.0035 | 0.0005 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.27 | 6.37 | 0.0034 | 0.0002 | |||
| FLXR / TCW ETF Trust - TCW Flexible Income ETF | 0.01 | 0.00 | 0.26 | 0.39 | 0.0033 | 0.0000 | |||
| OGN / Organon & Co. | 0.03 | -5.23 | 0.26 | -38.48 | 0.0033 | -0.0021 | |||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.02 | -24.49 | 0.26 | -28.33 | 0.0033 | -0.0013 | |||
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | 0.01 | 0.00 | 0.26 | 11.35 | 0.0033 | 0.0003 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -0.34 | 0.26 | -1.16 | 0.0033 | -0.0000 | |||
| MSTR / Strategy Inc | 0.00 | 0.26 | 0.0033 | 0.0033 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.03 | 0.00 | 0.25 | -13.49 | 0.0032 | -0.0005 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.25 | -12.32 | 0.0032 | -0.0005 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.25 | 11.21 | 0.0032 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.25 | -5.04 | 0.0032 | -0.0002 | |||
| MAG / MAG Silver Corp. | 0.01 | 0.00 | 0.25 | 38.42 | 0.0031 | 0.0009 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.24 | -1.21 | 0.0031 | -0.0000 | |||
| LEVI / Levi Strauss & Co. | 0.01 | -3.70 | 0.24 | 14.29 | 0.0031 | 0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.24 | 0.0031 | 0.0031 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0031 | 0.0031 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | -67.89 | 0.24 | -58.32 | 0.0031 | -0.0043 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -4.45 | 0.0030 | -0.0002 | |||
| TORXF / Torex Gold Resources Inc. | 0.01 | 0.23 | 0.0030 | 0.0030 | |||||
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF | 0.01 | 0.23 | 0.0030 | 0.0030 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.23 | -19.16 | 0.0030 | -0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -24.99 | 0.23 | -36.09 | 0.0030 | -0.0017 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.23 | 7.94 | 0.0030 | 0.0002 | |||
| TPRP / Tower Properties Company | 0.00 | 0.00 | 0.23 | -8.80 | 0.0029 | -0.0003 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.23 | 9.76 | 0.0029 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -1.22 | 0.22 | -2.18 | 0.0029 | -0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.22 | 8.33 | 0.0028 | 0.0002 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.22 | 0.0028 | 0.0028 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.22 | -22.22 | 0.0028 | -0.0008 | |||
| ARKB / ARK 21Shares Bitcoin ETF | 0.01 | 0.21 | 0.0028 | 0.0028 | |||||
| ORI / Old Republic International Corporation | 0.01 | -8.33 | 0.21 | -10.21 | 0.0027 | -0.0003 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.21 | -10.73 | 0.0027 | -0.0003 | |||
| INTU / Intuit Inc. | 0.00 | 0.21 | 0.0026 | 0.0026 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.20 | 0.0026 | 0.0026 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.20 | 0.0026 | 0.0026 | |||||
| CI / The Cigna Group | 0.00 | 0.20 | 0.0026 | 0.0026 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.19 | -2.53 | 0.0025 | -0.0001 | |||
| SA / Seabridge Gold Inc. | 0.01 | 0.00 | 0.17 | 24.26 | 0.0022 | 0.0004 | |||
| VCV / Invesco California Value Municipal Income Trust | 0.02 | 0.00 | 0.17 | -2.35 | 0.0021 | -0.0001 | |||
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) | 0.04 | 33.33 | 0.17 | 7.84 | 0.0021 | 0.0001 | |||
| LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class | 0.01 | 0.00 | 0.13 | 1.56 | 0.0017 | 0.0000 | |||
| Pimco GNMA and Govt Securities / BOND ETF (693391450) | 0.01 | 0.13 | 0.0000 | ||||||
| F / Ford Motor Company | 0.01 | -2.80 | 0.11 | 5.61 | 0.0015 | 0.0001 | |||
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund | 0.01 | 0.00 | 0.10 | 0.00 | 0.0013 | 0.0000 | |||
| PLUG / Plug Power Inc. | 0.03 | 0.00 | 0.04 | 8.33 | 0.0005 | 0.0000 | |||
| CLNE / Clean Energy Fuels Corp. | 0.01 | 0.00 | 0.02 | 27.78 | 0.0003 | 0.0001 | |||
| 2689 / OLBA HEALTHCARE HOLDINGS, Inc. | 0.04 | 0.00 | 0.02 | -5.56 | 0.0002 | -0.0000 | |||
| KP2 / Kore Potash plc | 0.50 | 0.00 | 0.02 | 41.67 | 0.0002 | 0.0001 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENZL / iShares Trust - iShares MSCI New Zealand ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HERC / H.E.R.C. Products Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRPH / FRP Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
