EVERETT HARRIS & CO /CA/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1009254
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.1B
Holdings
292
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVERETT HARRIS & CO /CA/ disclosed 292 positions worth $8.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio, followed by $BRK.A and $COST. During the quarter the fund opened 14 new positions and exited 46 — including a new stake in $LAMR and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from EVERETT HARRIS & CO /CA/’s Form 13F-HR filing with the SEC under CIK 1009254.
AI Fund Analysis
Concentrating
$AAPL14.5% weight
Held 10 quarters
$BRK-A13.0% weight
Held 10 quarters
$COST8.4% weight
Held 10 quarters
$GOOG8.3% weight
Held 10 quarters
$MSFT6.7% weight
Held 10 quarters
$SHEL9 quarters accumulating
$PFE9 quarters accumulating
$IVZ6 quarters accumulating
$VSXY5 quarters accumulating
$HSIC4 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$1.2B4,086,992 sh - 73.8#126
Quality
$1.1B1,417 sh - 66.2#430
Quality
$687.1M734,529 sh - 78.2
Quality
$676.6M1,914,904 sh - 79.8
Quality
$542.8M1,455,069 sh - 73.8
Quality
$318.1M635,745 sh - —
Quality
$310.4M6,475,622 sh - 68.7
Quality
$243.4M1,021,200 sh VANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$219.4M733,600 sh- 78.2
Quality
$196.7M550,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $1.2B | 4,086,992 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $1.1B | 1,417 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $687.1M | 734,529 |
 Alphabet Inc.$GOOGL | 78.2 | $676.6M | 1,914,904 |
| MICROSOFT CORP$MSFT | 79.8 | $542.8M | 1,455,069 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $318.1M | 635,745 |
 NOVO NORDISK A S$NVO | — | $310.4M | 6,475,622 |
 AMAZON COM INC$AMZN | 68.7 | $243.4M | 1,021,200 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $219.4M | 733,600 |
| Alphabet Inc.$GOOG | 78.2 | $196.7M | 550,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVERETT HARRIS & CO /CA/'s 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Technology
$2.8B
Financials
$1.7B
Consumer Discretionary
$1.5B
Healthcare
$912.2M
Other
$349.6M
Industrials
$222.5M
Communication Services
$204.9M
Energy
$168.3M
Full Holdings — EVERETT HARRIS & CO /CA/ (Q2 2026)
All 292 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.2B | 14.5% | -1% | 76.4 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $1.1B | 13.0% | +0% | 73.8 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $687.1M | 8.4% | -6% | 66.2 |
| 4 | $GOOGL | Alphabet Inc. | $676.6M | 8.3% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $542.8M | 6.7% | -0% | 79.8 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $318.1M | 3.9% | -1% | 73.8 |
| 7 | $NVO | NOVO NORDISK A S | $310.4M | 3.8% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $243.4M | 3.0% | -0% | 68.7 |
| 9 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $219.4M | 2.7% | +1% | — |
| 10 | $GOOG | Alphabet Inc. | $196.7M | 2.4% | -1% | 78.2 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $169.5M | 2.1% | -1% | 68.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $156.9M | 1.9% | -0% | 67.6 |
| 13 |  $ABT | ABBOTT LABORATORIES | $131.8M | 1.6% | -0% | 65.5 |
| 14 |  $ABBV | AbbVie Inc. | $129.0M | 1.6% | -0% | 72.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $119.2M | 1.5% | -0% | 69 |
| 16 |  $DIS | Walt Disney Co | $111.2M | 1.4% | -0% | 60.1 |
| 17 |  $MCD | MCDONALDS CORP | $106.0M | 1.3% | +0% | 69 |
| 18 |  $SBUX | STARBUCKS CORP | $95.4M | 1.2% | -3% | 58.2 |
| 19 |  $CVX | CHEVRON CORP | $88.1M | 1.1% | -2% | 62.8 |
| 20 |  $UL | UNILEVER PLC | $85.3M | 1.1% | +1% | — |
| 21 |  $BDX | BECTON DICKINSON & CO | $84.1M | 1.0% | +0% | 59 |
| 22 |  $WMT | Walmart Inc. | $81.3M | 1.0% | -3% | 60.2 |
| 23 |  $CL | COLGATE PALMOLIVE CO | $71.3M | 0.9% | -0% | 61.3 |
| 24 |  $CCZ | COMCAST CORP | $57.9M | 0.7% | +54% | 59.5 |
| 25 |  $ACN | Accenture plc | $55.5M | 0.7% | +21% | — |
| 26 |  $PEP | PEPSICO INC | $48.3M | 0.6% | -3% | 63.4 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $44.3M | 0.5% | +54% | 80.1 |
| 28 |  $AWK | American Water Works Company, Inc. | $40.3M | 0.5% | -0% | 58.1 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.0M | 0.5% | -2% | — |
| 30 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $36.9M | 0.5% | +5% | 66.4 |
| 31 |  $HD | HOME DEPOT, INC. | $36.9M | 0.5% | -0% | 60.3 |
| 32 | $SHEL | Shell plc | $35.0M | 0.4% | +4% | — |
| 33 |  $LH | LABCORP HOLDINGS INC. | $34.9M | 0.4% | +123% | 65 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $33.8M | 0.4% | +495% | — |
| 35 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $31.8M | 0.4% | -3% | 66 |
| 36 |  $MRK | Merck & Co., Inc. | $28.4M | 0.3% | -0% | 59.9 |
| 37 |  $UNP | UNION PACIFIC CORP | $26.7M | 0.3% | +9% | 69.7 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $25.0M | 0.3% | -1% | 65.6 |
| 39 |  $NKE | NIKE, Inc. | $25.0M | 0.3% | -41% | 49.3 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.3% | +1% | 65.8 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $21.9M | 0.3% | +5% | 79.4 |
| 42 |  $MA | Mastercard Inc | $21.3M | 0.3% | -2% | 85.1 |
| 43 |  $ECL | ECOLAB INC. | $20.6M | 0.3% | +0% | 63.3 |
| 44 |  $RTX | RTX Corp | $19.9M | 0.2% | -7% | 73.2 |
| 45 |  $BUD | Anheuser-Busch InBev SA/NV | $19.9M | 0.2% | +1% | — |
| 46 |  $J | JACOBS SOLUTIONS INC. | $19.5M | 0.2% | +3% | 64.3 |
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | $17.7M | 0.2% | -1% | 67.6 |
| 48 | $HSIC | HENRY SCHEIN INC | $16.6M | 0.2% | +8% | 58.8 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.1M | 0.2% | +0% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $11.5M | 0.1% | +1% | 64.6 |
| 51 |  $WAT | WATERS CORP /DE/ | $11.2M | 0.1% | -58% | 60.4 |
| 52 |  $D | DOMINION ENERGY, INC | $11.1M | 0.1% | +8% | 69.9 |
| 53 |  $LLY | ELI LILLY & Co | $10.3M | 0.1% | -3% | 87.5 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.1% | +10% | 70.7 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 0.1% | -1% | — |
| 56 |  $TTI | TETRA TECHNOLOGIES INC | $9.1M | 0.1% | +0% | 38.3 |
| 57 |  $OKE | ONEOK INC /NEW/ | $9.0M | 0.1% | +0% | 71.7 |
| 58 | $VSXY | Victoria's Secret & Co. | $8.9M | 0.1% | +2% | 65.6 |
| 59 | — | ISHARES INC - CORE MSCI EMKT | $8.8M | 0.1% | -3% | — |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $8.6M | 0.1% | -2% | 76.7 |
| 61 |  $AMGN | AMGEN INC | $8.4M | 0.1% | +1% | 79.2 |
| 62 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.1% | -0% | 64.6 |
| 63 |  $META | Meta Platforms, Inc. | $7.9M | 0.1% | -0% | 79.6 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 0.1% | +2% | 65.1 |
| 65 |  $NVDA | NVIDIA CORP | $7.9M | 0.1% | +1% | 85.9 |
| 66 |  $KO | COCA COLA CO | $7.6M | 0.1% | -7% | 69.5 |
| 67 |  $EW | Edwards Lifesciences Corp | $7.3M | 0.1% | +3% | 69.4 |
| 68 |  $ALSN | Allison Transmission Holdings Inc | $6.8M | 0.1% | -2% | 66.8 |
| 69 | $PFE | PFIZER INC | $6.8M | 0.1% | +1% | 62 |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.8M | 0.1% | +30% | — |
| 71 |  $INTC | INTEL CORP | $6.8M | 0.1% | -1% | 45.6 |
| 72 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.7M | 0.1% | +0% | 69.7 |
| 73 |  $LVS | LAS VEGAS SANDS CORP | $6.5M | 0.1% | +71% | 70.7 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.1% | -8% | 58.6 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.1% | +0% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.5M | 0.1% | +0% | — |
| 77 |  $VSAT | VIASAT INC | $5.4M | 0.1% | +383% | 58.8 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $5.2M | 0.1% | -0% | 65.3 |
| 79 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.9M | 0.1% | -34% | — |
| 80 |  $QCOM | QUALCOMM INC/DE | $4.9M | 0.1% | +0% | 70.5 |
| 81 |  $MDT | Medtronic plc | $4.8M | 0.1% | +13% | 68.7 |
| 82 |  $V | VISA INC. | $4.7M | 0.1% | +0% | 82.9 |
| 83 |  $CSW | CSW INDUSTRIALS, INC. | $4.6M | 0.1% | -2% | 61.8 |
| 84 |  $BLK | BlackRock, Inc. | $4.4M | 0.1% | +2% | 70 |
| 85 |  $VVV | VALVOLINE INC | $4.4M | 0.1% | -2% | 54.8 |
| 86 |  $KMI | KINDER MORGAN, INC. | $4.3M | 0.1% | +1% | 71.3 |
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.2M | 0.1% | -16% | — |
| 88 |  $CAT | CATERPILLAR INC | $4.1M | 0.1% | -2% | 66.5 |
| 89 |  $WY | WEYERHAEUSER CO | $4.1M | 0.1% | +14% | 51.3 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.1% | +0% | 70.3 |
| 91 |  $C | CITIGROUP INC | $3.7M | 0.1% | -1% | 65 |
| 92 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.7M | 0.1% | +12% | 52.8 |
| 93 |  $SYY | SYSCO CORP | $3.5M | 0.0% | -10% | 54.7 |
| 94 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.5M | 0.0% | +40% | 20.5 |
| 95 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $3.4M | 0.0% | +1% | — |
| 96 |  $YUM | YUM BRANDS INC | $3.2M | 0.0% | -8% | 73.7 |
| 97 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.0% | +0% | 73.8 |
| 98 |  $BAX | BAXTER INTERNATIONAL INC | $3.1M | 0.0% | -6% | 50.1 |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.9M | 0.0% | -0% | 61.4 |
| 100 |  $PM | Philip Morris International Inc. | $2.8M | 0.0% | +0% | 75.9 |
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | $2.7M | 0.0% | -1% | — |
| 102 |  $NVS | NOVARTIS AG | $2.7M | 0.0% | +0% | — |
| 103 |  $GLW | CORNING INC /NY | $2.6M | 0.0% | +0% | 73.7 |
| 104 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.6M | 0.0% | -51% | 65.7 |
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.0% | -3% | — |
| 106 | $META | Meta Platforms, Inc. | $2.4M | 0.0% | -1% | 79.6 |
| 107 |  $BOH | BANK OF HAWAII CORP | $2.4M | 0.0% | +0% | 56.5 |
| 108 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 0.0% | +0% | — |
| 109 |  $PSX | Phillips 66 | $2.3M | 0.0% | +1% | 57.8 |
| 110 |  $GEV | GE Vernova Inc. | $2.3M | 0.0% | -4% | 81.1 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.0% | +4% | 61.8 |
| 112 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.0% | +0% | 62.4 |
| 113 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.1M | 0.0% | +0% | — |
| 114 | — | ISHARES TR - U.S. UTILITS ETF | $2.1M | 0.0% | -1% | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.0% | -0% | 69.4 |
| 116 |  $ENB | ENBRIDGE INC | $2.0M | 0.0% | -2% | 66.7 |
| 117 |  $DMLP | DORCHESTER MINERALS, L.P. | $2.0M | 0.0% | +0% | 70.5 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | +6% | 69.8 |
| 119 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | -1% | 64.8 |
| 120 |  $SYK | STRYKER CORP | $1.9M | 0.0% | +1% | 72.1 |
| 121 | $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.0% | NEW | 61.8 |
| 122 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.0% | +4% | — |
| 123 |  $MICC | Magnum Ice Cream Co N.V. | $1.8M | 0.0% | -64% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | +1% | 70 |
| 125 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | -7% | 67.3 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.0% | -0% | 79.8 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.0% | +0% | — |
| 128 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.7M | 0.0% | -6% | 48.8 |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.0% | +0% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | -0% | 67.4 |
| 131 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.6M | 0.0% | +0% | 55.7 |
| 132 |  $TRP | TC ENERGY CORP | $1.5M | 0.0% | +0% | — |
| 133 |  $AVGO | Broadcom Inc. | $1.4M | 0.0% | +0% | 84.5 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | -6% | 72.3 |
| 135 |  $USB | US BANCORP \DE\ | $1.4M | 0.0% | -5% | 65.3 |
| 136 |  $DE | DEERE & CO | $1.4M | 0.0% | +11% | 55.4 |
| 137 |  $ORCL | ORACLE CORP | $1.4M | 0.0% | +9% | 66.2 |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | -4% | 79.9 |
| 139 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +10% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +0% | 62.7 |
| 141 |  $FDX | FEDEX CORP | $1.3M | 0.0% | -2% | 60.3 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | -0% | 73.4 |
| 143 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.0% | +300% | — |
| 144 |  $DJCO | DAILY JOURNAL CORP | $1.3M | 0.0% | +0% | 44.4 |
| 145 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.0% | +0% | 53.6 |
| 146 |  $PCAR | PACCAR INC | $1.2M | 0.0% | -2% | 56.5 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | -1% | 64.3 |
| 148 |  $SUNC | SunocoCorp LLC | $1.2M | 0.0% | +6% | 67.1 |
| 149 |  $LIN | LINDE PLC | $1.2M | 0.0% | +0% | — |
| 150 |  $TSLA | Tesla, Inc. | $1.2M | 0.0% | +1% | 53.9 |
| 151 |  $RGR | STURM RUGER & CO INC | $1.2M | 0.0% | +0% | 49.4 |
| 152 |  $BA | BOEING CO | $1.1M | 0.0% | +0% | 61.6 |
| 153 |  $MMM | 3M CO | $1.1M | 0.0% | +0% | 64.9 |
| 154 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | +5% | 56.6 |
| 155 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +0% | 64.4 |
| 156 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -35% | 64.1 |
| 157 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.0% | -1% | — |
| 158 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.0% | +0% | — |
| 159 |  $BEPC | Brookfield Renewable Corp | $1.0M | 0.0% | +0% | — |
| 160 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.0% | -9% | 71.2 |
| 161 |  $EBAY | EBAY INC | $991,558 | 0.0% | -25% | 66.4 |
| 162 |  $APD | Air Products & Chemicals, Inc. | $966,908 | 0.0% | +0% | 46.4 |
| 163 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $960,999 | 0.0% | -4% | — |
| 164 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $960,630 | 0.0% | +0% | 43.5 |
| 165 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $953,585 | 0.0% | -2% | — |
| 166 |  $CVS | CVS HEALTH Corp | $899,291 | 0.0% | -0% | 59.4 |
| 167 | — | VANGUARD WORLD FD - INF TECH ETF | $878,472 | 0.0% | +700% | — |
| 168 |  $WM | WASTE MANAGEMENT INC | $857,419 | 0.0% | -0% | 67.6 |
| 169 |  $CMI | CUMMINS INC | $834,456 | 0.0% | -4% | 58.1 |
| 170 |  $CB | Chubb Ltd | $821,865 | 0.0% | +0% | — |
| 171 |  $T | AT&T INC. | $821,517 | 0.0% | +0% | 65.7 |
| 172 |  $NFLX | NETFLIX INC | $817,601 | 0.0% | -1% | 78.8 |
| 173 |  $COP | CONOCOPHILLIPS | $811,408 | 0.0% | +0% | 70.2 |
| 174 |  $LAMR | LAMAR ADVERTISING CO/NEW | $779,900 | 0.0% | NEW | 65.4 |
| 175 |  $ETN | Eaton Corp plc | $766,590 | 0.0% | +0% | — |
| 176 |  $ORA | ORMAT TECHNOLOGIES, INC. | $762,300 | 0.0% | +0% | 49.8 |
| 177 |  $KMB | KIMBERLY CLARK CORP | $752,473 | 0.0% | +0% | 58.7 |
| 178 |  $BE | Bloom Energy Corp | $744,642 | 0.0% | +0% | 66.2 |
| 179 | — | ISHARES TR - 3YRTB ETF | $736,510 | 0.0% | +0% | — |
| 180 |  $WFRD | Weatherford International plc | $729,425 | 0.0% | +0% | — |
| 181 |  $KR | KROGER CO | $721,890 | 0.0% | +0% | 52.6 |
| 182 |  $SNA | Snap-on Inc | $716,272 | 0.0% | +0% | 63 |
| 183 |  $HON | HONEYWELL INTERNATIONAL INC | $708,643 | 0.0% | -48% | 65 |
| 184 |  $HONA | Honeywell Aerospace Inc. | $699,055 | 0.0% | NEW | — |
| 185 |  $ITW | ILLINOIS TOOL WORKS INC | $696,460 | 0.0% | +0% | 63.6 |
| 186 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $674,326 | 0.0% | +0% | 62.9 |
| 187 |  $CSX | CSX CORP | $672,977 | 0.0% | +0% | 65.2 |
| 188 | — | ISHARES TR - CORE S&P MCP ETF | $656,977 | 0.0% | +11% | — |
| 189 |  $WTRG | Essential Utilities, Inc. | $651,270 | 0.0% | +6% | 68.1 |
| 190 |  $KVUE | Kenvue Inc. | $637,328 | 0.0% | -8% | 60.3 |
| 191 |  $RIVN | Rivian Automotive, Inc. / DE | $598,315 | 0.0% | +0% | 35.9 |
| 192 | $BEPC | Brookfield Renewable Corp | $593,920 | 0.0% | +0% | — |
| 193 |  $SPGI | S&P Global Inc. | $592,563 | 0.0% | -11% | 76.1 |
| 194 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $585,439 | 0.0% | +0% | — |
| 195 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $584,268 | 0.0% | +7% | — |
| 196 | — | ISHARES TR - GLOBAL TECH ETF | $580,740 | 0.0% | -10% | — |
| 197 |  $HUBB | HUBBELL INC | $575,520 | 0.0% | +0% | 64.1 |
| 198 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $563,861 | 0.0% | +1% | — |
| 199 |  $NAC | Nuveen California Quality Municipal Income Fund | $557,520 | 0.0% | +0% | — |
| 200 |  $MDLZ | Mondelez International, Inc. | $555,033 | 0.0% | +0% | 56.4 |
| 201 |  $GS | GOLDMAN SACHS GROUP INC | $548,163 | 0.0% | +8% | 73.5 |
| 202 |  $RCI | ROGERS COMMUNICATIONS INC | $531,862 | 0.0% | -3% | — |
| 203 |  $ZTS | Zoetis Inc. | $507,332 | 0.0% | -22% | 68.6 |
| 204 | — | ISHARES TR - CORE S&P SCP ETF | $504,254 | 0.0% | +13% | — |
| 205 |  $GIS | GENERAL MILLS INC | $501,538 | 0.0% | +138% | 50.7 |
| 206 |  $WT | WisdomTree, Inc. | $498,465 | 0.0% | -28% | 59.9 |
| 207 | — | ISHARES TR - GLOBAL ENERG ETF | $491,300 | 0.0% | +0% | — |
| 208 |  $LEVI | LEVI STRAUSS & CO | $486,047 | 0.0% | -3% | 63.4 |
| 209 | — | ISHARES INC - MSCI STH KOR ETF | $484,560 | 0.0% | +20% | — |
| 210 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $474,402 | 0.0% | -3% | 51.7 |
| 211 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $472,873 | 0.0% | +0% | — |
| 212 |  $TGT | TARGET CORP | $471,894 | 0.0% | +0% | 60.7 |
| 213 |  $PSA | Public Storage | $465,369 | 0.0% | -2% | 69.1 |
| 214 |  $MRNA | Moderna, Inc. | $462,198 | 0.0% | +0% | 21.2 |
| 215 |  $GD | GENERAL DYNAMICS CORP | $460,512 | 0.0% | +0% | 68.7 |
| 216 |  $LOW | LOWES COMPANIES INC | $457,737 | 0.0% | +0% | 60.8 |
| 217 | — | ISHARES TR - GLOB HLTHCRE ETF | $455,499 | 0.0% | +0% | — |
| 218 |  $AMP | AMERIPRISE FINANCIAL INC | $453,255 | 0.0% | -0% | 68.7 |
| 219 |  $MPC | Marathon Petroleum Corp | $447,934 | 0.0% | +0% | 61 |
| 220 |  $BMY | BRISTOL MYERS SQUIBB CO | $444,999 | 0.0% | +0% | 70.4 |
| 221 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $444,594 | 0.0% | +1% | — |
| 222 |  $KLAC | KLA CORP | $440,497 | 0.0% | +900% | 78.6 |
| 223 |  $NSC | NORFOLK SOUTHERN CORP | $439,797 | 0.0% | +0% | 63.2 |
| 224 |  $ELV | Elevance Health, Inc. | $436,231 | 0.0% | +24% | 59 |
| 225 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $433,378 | 0.0% | +6% | — |
| 226 |  $MS | MORGAN STANLEY | $430,413 | 0.0% | +0% | 75.8 |
| 227 | — | ISHARES INC - MSCI GBL ETF NEW | $428,999 | 0.0% | +0% | — |
| 228 | — | ISHARES TR - ISHARES BIOTECH | $425,075 | 0.0% | +0% | — |
| 229 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $419,656 | 0.0% | +0% | — |
| 230 |  $ASML | ASML HOLDING NV | $411,814 | 0.0% | +0% | — |
| 231 |  $ATO | ATMOS ENERGY CORP | $410,347 | 0.0% | +0% | 57.6 |
| 232 |  $BAM | Brookfield Asset Management Ltd. | $410,333 | 0.0% | +0% | — |
| 233 |  $LULU | lululemon athletica inc. | $408,536 | 0.0% | +79% | 67.7 |
| 234 |  $FSLR | FIRST SOLAR, INC. | $401,132 | 0.0% | +0% | 79.2 |
| 235 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $398,023 | 0.0% | +43% | — |
| 236 |  $YUMC | Yum China Holdings, Inc. | $390,431 | 0.0% | -33% | 61.2 |
| 237 |  $MU | MICRON TECHNOLOGY INC | $380,916 | 0.0% | NEW | 86.2 |
| 238 |  $PAC | Pacific Airport Group | $378,474 | 0.0% | -7% | — |
| 239 |  $ALL | ALLSTATE CORP | $369,997 | 0.0% | +0% | 78.5 |
| 240 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $365,869 | 0.0% | -1% | 73.7 |
| 241 |  $TT | Trane Technologies plc | $359,529 | 0.0% | +0% | — |
| 242 |  $SU | SUNCOR ENERGY INC | $358,314 | 0.0% | -23% | — |
| 243 | — | ISHARES TR - RUSSELL 2000 ETF | $357,535 | 0.0% | -0% | — |
| 244 | — | VANGUARD STAR FDS - VG TL INTL STK F | $354,954 | 0.0% | +0% | — |
| 245 |  $XIFR | XPLR Infrastructure, LP | $354,300 | 0.0% | +0% | 48.5 |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $354,109 | 0.0% | +0% | — |
| 247 |  $OTIS | Otis Worldwide Corp | $348,549 | 0.0% | +8% | 61.3 |
| 248 |  $KEYS | Keysight Technologies, Inc. | $342,719 | 0.0% | +0% | 71.4 |
| 249 |  $MSI | Motorola Solutions, Inc. | $340,538 | 0.0% | NEW | 71.8 |
| 250 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $338,432 | 0.0% | +20% | — |
| 251 |  $NWSA | NEWS CORP | $326,142 | 0.0% | +0% | 55.4 |
| 252 |  $ADI | ANALOG DEVICES INC | $320,913 | 0.0% | -0% | 79.2 |
| 253 | — | ISHARES TR - SHRT NAT MUN ETF | $319,410 | 0.0% | +0% | — |
| 254 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $307,400 | 0.0% | -4% | 58.1 |
| 255 |  $GSK | GSK plc | $306,814 | 0.0% | +0% | — |
| 256 |  $NGG | NATIONAL GRID PLC | $305,155 | 0.0% | +0% | — |
| 257 |  $BX | Blackstone Inc. | $289,233 | 0.0% | +0% | 74.4 |
| 258 | — | ISHARES TR - CORE US AGGBD ET | $286,250 | 0.0% | +0% | — |
| 259 |  $TXT | TEXTRON INC | $284,363 | 0.0% | +0% | 58.5 |
| 260 |  $AEM | AGNICO EAGLE MINES LTD | $279,234 | 0.0% | +0% | — |
| 261 |  $TRV | TRAVELERS COMPANIES, INC. | $274,660 | 0.0% | NEW | 75.9 |
| 262 |  $PHM | PULTEGROUP INC/MI/ | $274,420 | 0.0% | -20% | 55.3 |
| 263 |  $SLB | SLB LIMITED/NV | $273,315 | 0.0% | +0% | 57.9 |
| 264 |  $EMBJ | EMBRAER S.A. | $267,960 | 0.0% | +0% | — |
| 265 |  $PAAS | PAN AMERICAN SILVER CORP | $262,021 | 0.0% | +0% | — |
| 266 |  $ALAB | Astera Labs, Inc. | $261,314 | 0.0% | NEW | 75.1 |
| 267 | — | TCW ETF TRUST - FLEXIBLE INCOME | $258,394 | 0.0% | +0% | — |
| 268 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $255,620 | 0.0% | -27% | — |
| 269 |  $RNW | ReNew Energy Global plc | $250,000 | 0.0% | +0% | — |
| 270 |  $LNG | Cheniere Energy, Inc. | $245,325 | 0.0% | +0% | 66.5 |
| 271 |  $GILD | GILEAD SCIENCES, INC. | $240,299 | 0.0% | +0% | 57.4 |
| 272 |  $SA | SEABRIDGE GOLD INC | $231,660 | 0.0% | +0% | — |
| 273 |  $DELL | Dell Technologies Inc. | $228,674 | 0.0% | NEW | 71.2 |
| 274 |  $TRGP | Targa Resources Corp. | $213,171 | 0.0% | NEW | 63.3 |
| 275 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $213,132 | 0.0% | +0% | — |
| 276 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $211,700 | 0.0% | NEW | — |
| 277 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $210,838 | 0.0% | +0% | 66.2 |
| 278 |  $JCI | Johnson Controls International plc | $207,915 | 0.0% | NEW | — |
| 279 |  $FDXF | FedEx Freight Holding Company, Inc. | $205,511 | 0.0% | NEW | — |
| 280 |  $FBIN | Fortune Brands Innovations, Inc. | $205,161 | 0.0% | NEW | 49.2 |
| 281 |  $POST | Post Holdings, Inc. | $203,616 | 0.0% | -30% | 52.5 |
| 282 |  $HOFT | HOOKER FURNISHINGS Corp | $203,262 | 0.0% | +0% | 26.7 |
| 283 |  $A | AGILENT TECHNOLOGIES, INC. | $201,902 | 0.0% | NEW | 67.1 |
| 284 |  $VRT | Vertiv Holdings Co | $200,892 | 0.0% | NEW | 81 |
| 285 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $197,248 | 0.0% | +0% | — |
| 286 |  $OGN | Organon & Co. | $188,531 | 0.0% | -34% | 50.5 |
| 287 |  $VCV | Invesco California Value Municipal Income Trust | $173,277 | 0.0% | +0% | — |
| 288 |  $LMNR | Limoneira CO | $154,527 | 0.0% | -42% | 15.7 |
| 289 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $77,147 | 0.0% | +0% | — |
| 290 |  $PCM | PCM FUND, INC. | $72,964 | 0.0% | +0% | — |
| 291 |  $PLUG | PLUG POWER INC | $72,476 | 0.0% | +0% | 25.2 |
| 292 |  $CLNE | Clean Energy Fuels Corp. | $24,600 | 0.0% | +0% | 34.2 |
New Positions (14)
$LAMR LAMAR ADVERTISING CO/NEW$779,900$HONA Honeywell Aerospace Inc.$699,055$MU MICRON TECHNOLOGY INC$380,916$MSI Motorola Solutions, Inc.$340,538$TRV TRAVELERS COMPANIES, INC.$274,660$ALAB Astera Labs, Inc.$261,314$DELL Dell Technologies Inc.$228,674$TRGP Targa Resources Corp.$213,171 VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$211,700
$JCI Johnson Controls International plc$207,915$FDXF FedEx Freight Holding Company, Inc.$205,511$FBIN Fortune Brands Innovations, Inc.$205,161$A AGILENT TECHNOLOGIES, INC.$201,902$VRT Vertiv Holdings Co$200,892Exited Positions (46)
$XOM.R34088 EXXON MOBIL CORP
$ARWR ARROWHEAD PHARMACEUTICALS, INC. Pason System Inc
Cogeco Inc
Citigroup Inc Var (Call 08/15/
Pax Ellevate Global Women's In
Komatsu Ltd.
China Mobile Ltd. F (941 HK)
DBS Group Holdings - Spons ADR
OTC Markets Group Inc
Pimco Income Fund
Phoenix Companies Inc
Siemens Healthineers AG
Sodexo
Coeur D'Alene Mines Corp.
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