☆EVERETT HARRIS & CO /CA/
Quality Q
0.943
AUM ($M)
8,142
Positions
292
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.065
History (qtrs)
6
Excess Return
+2.3%
AI Eval Run AI Eval
Holdings · 340 positions · portfolio value $8,142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 14.5% | +1.1% | 1,182.6 | 4,086,992 | -24,113 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 13.0% | -0.0% | 1,061.1 | 1,417 | +2 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 8.4% | -1.5% | 687.1 | 734,529 | -43,166 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.3% | +1.2% | 676.6 | 1,914,904 | -20,048 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.7% | -0.3% | 542.8 | 1,455,069 | -242 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.9% | -0.0% | 318.1 | 635,745 | -3,288 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 3.8% | +0.8% | 310.4 | 6,475,622 | +50,961 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.2% | 243.4 | 1,021,200 | -1,346 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 2.7% | +0.1% | 219.4 | 733,600 | +7,395 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.4% | 196.7 | 550,319 | -5,805 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.1% | -0.2% | 169.5 | 1,118,622 | -7,185 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.9% | +0.2% | 156.9 | 2,753,848 | -5,635 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.6% | -0.3% | 131.8 | 1,452,342 | -394 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.1% | 129.0 | 512,541 | -850 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.0% | 119.2 | 469,392 | -532 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.4% | -0.1% | 111.2 | 1,155,166 | -561 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.3% | -0.3% | 106.0 | 392,002 | +1,288 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.2% | +0.1% | 95.4 | 933,923 | -25,094 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.4% | 88.1 | 531,337 | -9,159 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.0% | +0.0% | 85.3 | 1,418,743 | +11,222 | 3 | -30.5% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.0% | -0.1% | 84.1 | 555,953 | +1,991 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 81.3 | 717,790 | -23,947 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.9% | +0.0% | 71.3 | 777,970 | -1,907 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.7% | +0.1% | 57.9 | 2,359,192 | +827,111 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.7% | -0.3% | 55.5 | 445,868 | +77,744 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 48.3 | 356,791 | -11,423 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.5% | +0.2% | 44.3 | 202,641 | +71,395 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.5% | -0.0% | 40.3 | 306,640 | -596 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 40.0 | 83,733 | -1,609 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.5% | +0.0% | 36.9 | 160,592 | +7,855 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | +0.0% | 36.9 | 104,626 | -58 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.4% | -0.1% | 35.0 | 451,859 | +19,213 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.4% | +0.2% | 34.9 | 124,689 | +68,749 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 33.8 | 391,833 | +326,023 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.4% | +0.0% | 31.8 | 195,113 | -5,532 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 28.4 | 221,036 | -419 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 26.7 | 98,305 | +8,425 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 25.0 | 49,018 | -723 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.4% | 25.0 | 608,026 | -427,804 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 23.2 | 547,161 | +2,965 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 21.9 | 237,657 | +11,302 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 21.3 | 41,453 | -708 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.0% | 20.6 | 73,815 | +258 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 19.9 | 105,058 | -8,104 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.2% | +0.0% | 19.9 | 240,911 | +2,438 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 19.5 | 154,815 | +4,452 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 17.7 | 14,115 | -110 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.2% | +0.0% | 16.6 | 198,177 | +14,915 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 16.1 | 21,850 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 11.5 | 131,593 | +900 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.1% | 11.2 | 29,991 | -41,979 | 2 | +35.0% |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 11.1 | 162,221 | +11,813 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 10.3 | 8,557 | -265 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 10.1 | 30,793 | +2,844 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 9.1 | 13,297 | -80 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 0.1% | +0.0% | 9.1 | 803,865 | +188 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 9.0 | 103,986 | +231 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.1% | +0.0% | 8.9 | 106,699 | +1,627 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 8.8 | 105,784 | -3,645 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 8.6 | 38,548 | -755 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 8.4 | 23,296 | +174 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 8.1 | 55,164 | -145 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 7.9 | 14,109 | -10 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 7.9 | 15,789 | +320 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 7.9 | 39,513 | +246 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 7.6 | 93,744 | -6,834 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 7.3 | 80,341 | +2,069 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 6.8 | 60,607 | -1,540 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 6.8 | 283,402 | +3,228 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 6.8 | 116,330 | +26,950 | 4 | -19.1% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 6.8 | 48,415 | -250 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 6.7 | 77,484 | +359 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | +0.0% | 6.5 | 141,531 | +58,984 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 5.9 | 55,210 | -4,940 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 5.7 | 7,632 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 5.5 | 70,130 | +200 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.1% | 5.4 | 60,380 | +47,880 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 5.2 | 36,017 | -50 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 4.9 | 97,500 | -49,750 | 3 | -20.6% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 4.9 | 26,249 | +39 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 4.8 | 61,038 | +7,045 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 4.7 | 13,574 | +43 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.1% | +0.0% | 4.6 | 16,646 | -259 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 4.4 | 4,622 | +106 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | +0.0% | 4.4 | 111,065 | -2,400 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 4.3 | 133,279 | +1,500 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 4.2 | 26,702 | -5,199 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 4.1 | 3,842 | -60 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 4.1 | 169,917 | +21,255 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 3.9 | 33,477 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 3.7 | 26,479 | -250 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 3.7 | 46,265 | +5,080 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 3.5 | 41,903 | -4,434 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.0% | +0.0% | 3.5 | 67,034 | +19,210 | 3 | +34.4% |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | ADD | — | 0.0% | -0.0% | 3.4 | 99,310 | +565 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 3.2 | 19,914 | -1,680 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 3.2 | 8,462 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.0% | +0.0% | 3.1 | 146,154 | -8,599 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 2.9 | 79,383 | -150 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 2.8 | 15,243 | +0 | 5 | — |
| ☆EWS funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 2.7 | 92,286 | -870 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 2.7 | 17,363 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 2.6 | 10,192 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 2.6 | 29,647 | -31,323 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 2.5 | 6,837 | -215 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 2.4 | 31,254 | -240 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | HOLD | — | 0.0% | +0.0% | 2.4 | 29,223 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | +0.0% | 2.3 | 54,342 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 2.3 | 13,632 | +192 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 2.3 | 1,917 | -70 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 2.2 | 26,357 | +905 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 2.1 | 8,993 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 2.1 | 16,000 | +0 | 5 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.1 | 17,934 | -105 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 2.0 | 6,046 | -4 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 2.0 | 36,123 | -657 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.0% | -0.0% | 2.0 | 77,389 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 1.9 | 8,630 | +466 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 1.9 | 9,978 | -103 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 1.9 | 5,937 | +75 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 1.8 | 1,585 | +1,585 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.8 | 2,444 | +100 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 1.8 | 103,665 | -181,320 | 3 | +22.2% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 1.8 | 6,285 | +33 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 1.8 | 74,188 | -5,945 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.7 | 2,896 | -7 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 1.7 | 8,808 | +0 | 5 | — |
| ☆UTMD funds › | UTAH MED PRODS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 23,933 | -1,631 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 1.6 | 6,720 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 1.6 | 21,810 | -70 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.6 | 27,839 | +0 | 5 | +173.0% |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | +0.0% | 1.5 | 22,004 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 1.4 | 3,822 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 1,982 | -127 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 1.4 | 23,059 | -1,131 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 1.4 | 2,183 | +225 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 1.4 | 9,359 | +809 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 1.4 | 3,439 | -125 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.3 | 6,283 | +575 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 1.3 | 3,142 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 4,139 | -95 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 1.3 | 4,301 | -18 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 10,292 | +7,719 | 5 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 2,100 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | +0.0% | 1.2 | 16,272 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 1.2 | 10,333 | -225 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 16,672 | -150 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.0% | +0.0% | 1.2 | 18,000 | +1,000 | 2 | +64.7% |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 1.2 | 2,285 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,799 | +30 | 5 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | HOLD | — | 0.0% | -0.0% | 1.2 | 30,880 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 1.1 | 5,246 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 1.1 | 6,971 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 1.1 | 14,888 | +750 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 1.1 | 2,982 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 24,680 | -13,092 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.1 | 15,527 | -166 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 1.1 | 31,188 | +0 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.0% | +0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 1.0 | 4,525 | -465 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 1.0 | 8,873 | -2,920 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 1.0 | 3,298 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 1.0 | 16,100 | -674 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.0% | +0.0% | 1.0 | 24,600 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 1.0 | 27,394 | -600 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 8,693 | -1 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.9 | 7,350 | +6,431 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 3,847 | -17 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 1,170 | -43 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.8 | 2,412 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.8 | 39,687 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 11,451 | -80 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.8 | 7,805 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.8 | 5,000 | +5,000 | 1 | +5.7% |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,799 | +0 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.8 | 7,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 6,855 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 2,460 | +0 | 4 | +388.6% |
| ☆ISHG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 9,920 | +0 | 2 | -34.6% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 8,950 | +0 | 5 | +48.2% |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.7 | 13,000 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,780 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,165 | +3,165 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,162 | +3,162 | 1 | -104.9% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,575 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,324 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 14,159 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 8,520 | +870 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | -0.0% | 0.7 | 17,000 | +1,000 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 33,351 | -3,026 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.6 | 34,485 | +90 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 16,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,455 | -187 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 2,050 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 20,175 | +1,400 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 4,020 | -450 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,100 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 20,356 | +250 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | HOLD | — | 0.0% | -0.0% | 0.6 | 46,000 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 9,596 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 542 | +40 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 16,365 | -460 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,060 | -1,954 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,400 | +400 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.5 | 14,412 | +8,352 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,900 | -3,800 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.0% | +0.0% | 0.5 | 19,575 | -700 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,400 | +400 | 2 | +60.8% |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,500 | -200 | 3 | +91.9% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,032 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,613 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | +0.0% | 0.5 | 1,462 | -25 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 6,600 | +0 | 2 | +80.2% |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,300 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,076 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,630 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 988 | -3 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,752 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.4 | 7,723 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | -0.0% | 0.4 | 8,709 | +70 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,460 | +1,314 | 2 | +64.3% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,398 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 1,128 | +217 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,160 | +432 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.4 | 2,059 | +0 | 5 | — |
| ☆PICK funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,377 | +0 | 3 | +32.6% |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,235 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,645 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.4 | 207 | +0 | 4 | +128.8% |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,382 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 9,149 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,578 | +1,581 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,700 | +0 | 5 | -4.7% |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 0.4 | 3,338 | +1,000 | 3 | +24.7% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,553 | -4,689 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 330 | +330 | 1 | +311.8% |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,495 | -105 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,555 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,486 | -12 | 5 | +12.6% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 732 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 6,675 | -2,000 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,190 | -2 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 4,152 | +0 | 3 | +5.4% |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | — | 0.0% | +0.0% | 0.4 | 30,000 | +0 | 5 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.4 | 6,585 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,868 | +350 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 979 | +0 | 2 | +106.7% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 820 | +820 | 1 | +48.3% re-entry |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | +0.0% | 0.3 | 2,575 | +425 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 13,135 | +0 | 4 | -22.4% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 808 | -4 | 5 | +31.0% |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,173 | -135 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,853 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,682 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,458 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,892 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,100 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 832 | +832 | 1 | +100.5% |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -500 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 5,879 | +0 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.0% | +0.0% | 0.3 | 4,200 | +0 | 5 | +16.8% |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,850 | +0 | 3 | +14.5% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 541 | +541 | 1 | +401.8% |
| ☆FLXR funds › | TCW ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,590 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -725 | 5 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 40,000 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,026 | +0 | 2 | +25.5% |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,902 | +0 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,000 | +9,000 | 1 | +62.4% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | +1905.4% |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 795 | +795 | 1 | -20.6% |
| ☆HYS funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,279 | +0 | 3 | -18.8% |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 625 | +625 | 1 | +3.0% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,265 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,423 | +1,423 | 1 | +37.0% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,361 | +1,361 | 1 | -29.5% |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.0% | +0.0% | 0.2 | 3,737 | +3,737 | 1 | +316.3% |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,307 | -1,000 | 5 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | HOLD | — | 0.0% | +0.0% | 0.2 | 11,400 | +0 | 2 | -29.1% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,520 | +1,520 | 1 | +199.7% re-entry |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | -69.5% |
| ☆REFI funds › | CHICAGO ATLANTIC REAL ESTATE | HOLD | — | 0.0% | -0.0% | 0.2 | 18,400 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | TRIM | — | 0.0% | +0.0% | 0.2 | 13,924 | -7,325 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | HOLD | — | 0.0% | -0.0% | 0.2 | 16,059 | +0 | 5 | — |
| ☆LMNR funds › | LIMONEIRA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 11,769 | -8,442 | 5 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | HOLD | — | 0.0% | -0.0% | 0.1 | 10,205 | +0 | 2 | -21.8% |
| ☆PCM funds › | PCM FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,076 | +0 | 3 | -88.3% |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 26,744 | +0 | 5 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,104 | 0 | — |
| ☆CUSIP:Y14965100 funds › | China Mobile Ltd. F (941 HK) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -129,000 | 0 | — |
| ☆SBGSY funds › | Schneider Electric SA - Unspon | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,530 | 0 | — |
| ☆OXY funds › | Occidental Petroleum Co. Delaw | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,563 | 0 | +156.1% re-entry |
| ☆CUSIP:192108108 funds › | Coeur D'Alene Mines Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,300 | 0 | — |
| ☆SMMNY funds › | Siemens Healthineers AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,785 | 0 | — |
| ☆CUSIP:042797209 funds › | Arrowhead Pharma Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,908 | 0 | — |
| ☆CUSIP:K7653Q105 funds › | Oersted A/S ORDF - DENMARK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆CUSIP:172967KM2 funds › | Citigroup Inc Var (Call 08/15/ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,100,000 | 0 | — |
| ☆BWEL funds › | J.G. Boswell Company | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,295 | 0 | — |
| ☆BDORY funds › | Banco do Brasil S.A. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆KMTUY funds › | Komatsu Ltd. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,900 | 0 | — |
| ☆CUSIP:693391450 funds › | Pimco GNMA and Govt Securities | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,501 | 0 | — |
| ☆CUSIP:592905103 funds › | Metropolitan West Total Return | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,190 | 0 | — |
| ☆CUSIP:543495840 funds › | Loomis Sayles Fds Bond Fund In | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,805 | 0 | — |
| ☆TCEHY funds › | Tencent Holdings Ltd - Unsp AD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,920 | 0 | — |
| ☆SDXAY funds › | Sodexo | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,380 | 0 | — |
| ☆VGK funds › | Vanguard European ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,694 | 0 | — |
| ☆CUSIP:404165102 funds › | H.E.R.C. Products Inc | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:922021407 funds › | Vanguard California Int-term t | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆TFC funds › | Truist Financial Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,080 | 0 | — |
| ☆CUSIP:70422T208 funds › | Pax Ellevate Global Women's In | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,565 | 0 | — |
| ☆CUSIP:72201F490 funds › | Pimco Income Fund | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,252 | 0 | — |
| ☆CNP funds › | Centerpoint Energy Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,311 | 0 | — |
| ☆DBSDY funds › | DBS Group Holdings - Spons ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,800 | 0 | — |
| ☆CUSIP:19238T100 funds › | Cogeco Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -117,077 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -136,796 | 0 | — |
| ☆CUSIP:67106F108 funds › | OTC Markets Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,545 | 0 | — |
| ☆CUSIP:352518401 funds › | Franklin California Tax-Free M | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,362 | 0 | — |
| ☆CUSIP:891852303 funds › | Tower Properties | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆TORXF funds › | Torex Gold Resources Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,800 | 0 | — |
| ☆CUSIP:G83561129 funds › | Spirax-Sarco Engineering PLC ( | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CUSIP:811916105 funds › | Seabridge Gold Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆SIEGY funds › | Siemens AG - Spons ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,726 | 0 | — |
| ☆VXF funds › | Vanguard Extended Market Index | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,426 | 0 | +2.3% |
| ☆AGM funds › | Federal Agricultural Mortgage | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,772 | 0 | — |
| ☆RHHBY funds › | Roche Holding Ltd. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,962 | 0 | — |
| ☆CUSIP:G5312W112 funds › | Kore Potash PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:Y74718118 funds › | Samsung Electronics Pfd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,750 | 0 | — |
| ☆CUSIP:W6S38Z126 funds › | Nibe Industrier AB ORDF-SWEDEN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110,000 | 0 | — |
| ☆FNF funds › | Fidelity National Financial, I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,295 | 0 | — |
| ☆FBAK funds › | First National Bank of Alaska | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,286 | 0 | — |
| ☆CUSIP:71902E208 funds › | Phoenix Companies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆CMDXF funds › | Computer Modelling Group Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94,110 | 0 | — |
| ☆AEP funds › | American Electric Power | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,079 | 0 | — |
| ☆PSYTF funds › | Pason System Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -667,489 | 0 | — |
| ☆CUSIP:00850M102 funds › | Agricultural Bank of China Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,000 | 0 | — |
| ☆CUSIP:427848106 funds › | Hershey Creamery Co. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -89 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,142 | 292 | 0.06 | 67% | 0.065 | 0.942 | — | in |
| 2026Q1 | 7,767 | 323 | 0.05 | 65% | 0.063 | 0.943 | — | in |
| 2025Q4 | 8,266 | 334 | 0.05 | 66% | 0.063 | 0.937 | — | in |
| 2025Q3 | 8,110 | 329 | 0.05 | 67% | 0.064 | 0.940 | — | in |
| 2025Q2 | 7,793 | 332 | 0.05 | 66% | 0.061 | 0.947 | — | entered |
| 2025Q1 | 7,787 | 320 | 0.00 | 66% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status