Latest FIRST AMERICAN TRUST, FSB Stock Portfolio
$808Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About FIRST AMERICAN TRUST, FSB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $808 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST AMERICAN TRUST, FSB are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), VANECK VECTORS (BUZZ) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), NXP SEMICONDUCTORS NV (NXPI) and AIR PRODUCTS & CHEMICALS INC (APD). FIRST AMERICAN TRUST, FSB opened new stock positions in VANGUARD (EDV), XYLEM INC (XYL) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), ALPHABET INC (GOOG) and NVIDIA CORP (NVDA).
The top stock holdings of FIRST AMERICAN TRUST, FSB are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), VANECK VECTORS (BUZZ) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), NXP SEMICONDUCTORS NV (NXPI) and AIR PRODUCTS & CHEMICALS INC (APD). FIRST AMERICAN TRUST, FSB opened new stock positions in VANGUARD (EDV), XYLEM INC (XYL) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), ALPHABET INC (GOOG) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD | 4,730,960 |
| XYLEM INC | 3,967,610 |
| GENERAL DYNAMICS CORP | 3,925,720 |
| TAKE-TWO INTERACTIVE SOFTWARE | 3,756,430 |
| PALO ALTO NETWORKS INC | 2,763,440 |
| MOSAIC CO/THE | 2,613,330 |
| APPLIED MATERIALS INC | 920,900 |
| VANGUARD | 840,142 |
New stocks bought by FIRST AMERICAN TRUST, FSB
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD | 348 |
| ALPHABET INC | 235 |
| NVIDIA CORP | 168 |
| CISCO SYSTEMS INC | 130 |
| UNITEDHEALTH GROUP INC | 91.24 |
| BROADCOM INC | 81.59 |
| AMERICAN TOWER CORP | 69.04 |
| JOHNSON & JOHNSON | 67.16 |
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| JACOBS SOLUTIONS INC | -93.89 |
| NXP SEMICONDUCTORS NV | -78.69 |
| AIR PRODUCTS & CHEMICALS INC | -70.51 |
| IDACORP INC | -39.67 |
| WALT DISNEY COMPANY/THE | -37.23 |
| VANGUARD | -33.32 |
| INVESCO | -32.6 |
| UBER TECHNOLOGIES INC | -32.54 |
FIRST AMERICAN TRUST, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENPHASE ENERGY INC | -1,711,160 |
| VANECK VECTORS | -570,733 |
| ONEOK INC | -533,856 |
| INTEL CORP | -291,639 |
| PACER FUNDS TRUST | -211,117 |
FIRST AMERICAN TRUST, FSB got rid off the above stocks
Current Stock Holdings of FIRST AMERICAN TRUST, FSB
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.74 | 198,779 | 38,271,200 | REDUCED | -1.69 | |
| AAXJ | ISHARES | 0.60 | 93,512 | 4,871,960 | REDUCED | -5.44 | |
| AAXJ | ISHARES | 0.51 | 44,133 | 4,152,030 | ADDED | 1.59 | |
| AAXJ | ISHARES | 0.47 | 65,407 | 3,789,680 | ADDED | 32.24 | |
| AAXJ | ISHARES | 0.33 | 25,537 | 2,692,370 | ADDED | 0.66 | |
| AAXJ | ISHARES | 0.32 | 23,707 | 2,570,110 | ADDED | 1.67 | |
| AAXJ | ISHARES | 0.15 | 37,770 | 1,178,050 | ADDED | 4.14 | |
| AAXJ | ISHARES | 0.04 | 3,269 | 316,604 | REDUCED | -15.51 | |
| ABBV | ABBVIE INC | 0.04 | 2,038 | 315,863 | NEW | ||
| ABT | ABBOTT LABORATORIES | 2.07 | 152,022 | 16,733,000 | ADDED | 53.37 | |
| ACES | ALERIAN | 2.99 | 568,681 | 24,180,300 | ADDED | 0.65 | |
| ACN | ACCENTURE PLC - | 0.06 | 1,399 | 491,090 | NEW | ||
| ACWF | ISHARES | 0.05 | 13,964 | 440,009 | NEW | ||
| ADBE | ADOBE SYSTEMS, INC. | 0.91 | 12,288 | 7,330,500 | ADDED | 2.16 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,230 | 442,811 | NEW | ||
| AFK | VANECK VECTORS | 0.03 | 8,016 | 248,560 | NEW | ||
| AFTY | PACER FUNDS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 1.34 | 112,426 | 10,836,700 | ADDED | 1.25 | |
| AGG | ISHARES | 0.83 | 60,282 | 6,670,840 | ADDED | 11.97 | |
| AGG | ISHARES | 0.67 | 46,254 | 5,421,910 | REDUCED | -7.5 | |
| AGG | ISHARES | 0.54 | 43,867 | 4,353,840 | ADDED | 17.62 | |
| AGG | ISHARES | 0.11 | 1,900 | 907,497 | ADDED | 0.32 | |
| AGG | ISHARES | 0.08 | 6,240 | 670,702 | ADDED | 1.45 | |
| AGG | ISHARES | 0.05 | 1,301 | 394,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 3,424 | 370,709 | NEW | ||
| AGG | ISHARES | 0.04 | 1,314 | 344,611 | REDUCED | -3.38 | |
| AGG | ISHARES | 0.03 | 2,983 | 231,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 3,021 | 226,877 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.28 | 54,681 | 2,224,430 | REDUCED | -7.64 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 5,682 | 920,900 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.86 | 46,879 | 6,910,370 | ADDED | 38.97 | |
| AMPS | ISHARES | 0.92 | 146,548 | 7,418,260 | REDUCED | -12.94 | |
| AMT | AMERICAN TOWER CORP | 0.67 | 24,931 | 5,382,150 | ADDED | 69.04 | |
| AMZN | AMAZON.COM INC | 2.91 | 154,745 | 23,511,700 | ADDED | 5.9 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.18 | 5,382 | 1,473,590 | REDUCED | -70.51 | |
| AVGO | BROADCOM INC | 0.09 | 641 | 715,398 | ADDED | 81.59 | |
| BA | BOEING CO/THE | 0.04 | 1,409 | 367,452 | NEW | ||
| BAB | INVESCO | 0.08 | 30,943 | 655,371 | REDUCED | -8.46 | |
| BBAX | JPMORGAN | 0.03 | 4,000 | 200,920 | REDUCED | -23.37 | |
| BIB | PROSHARES | 0.02 | 10,230 | 176,367 | REDUCED | -22.09 | |
| BIL | SPDR | 2.66 | 148,497 | 21,533,600 | ADDED | 2.38 | |
| BIL | SPDR | 0.07 | 5,939 | 562,633 | NEW | ||
| BIV | VANGUARD | 1.44 | 158,111 | 11,629,100 | ADDED | 1.3 | |
| BIV | VANGUARD | 1.28 | 134,168 | 10,333,800 | ADDED | 19.96 | |
| BIV | VANGUARD | 0.10 | 10,999 | 840,142 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.25 | 2,853 | 10,119,600 | REDUCED | -0.77 | |
| BNDW | VANGUARD | 0.94 | 163,674 | 7,587,930 | ADDED | 21.5 | |
| BNDW | VANGUARD | 0.44 | 45,605 | 3,528,440 | REDUCED | -1.51 | |
| BNDW | VANGUARD | 0.29 | 40,308 | 2,351,160 | REDUCED | -4.23 | |
| BNDW | VANGUARD | 0.07 | 9,143 | 542,365 | ADDED | 4.43 | |
| BNDW | VANGUARD | 0.04 | 4,588 | 332,814 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY | 0.37 | 8,370 | 2,985,130 | ADDED | 13.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.08 | 151,165 | 8,738,890 | ADDED | 0.21 | |
| BUZZ | VANECK VECTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 4,682 | 613,020 | REDUCED | -8.14 | |
| C | CITIGROUP INC | 1.01 | 159,417 | 8,200,440 | REDUCED | -3.4 | |
| CAT | CATERPILLAR INC | 1.12 | 30,685 | 9,072,450 | ADDED | 0.83 | |
| CB | CHUBB LTD | 0.04 | 1,385 | 313,010 | NEW | ||
| CCV | COMCAST CORP | 0.80 | 147,050 | 6,448,200 | REDUCED | -25.63 | |
| CME | CME GROUP INC | 0.66 | 25,417 | 5,352,910 | REDUCED | -0.09 | |
| CMS | CMS ENERGY CORP | 1.10 | 153,152 | 8,893,500 | REDUCED | -1.51 | |
| COST | COSTCO WHOLESALE CORP | 0.14 | 1,654 | 1,092,510 | ADDED | 43.33 | |
| CRM | SALESFORCE.COM INC | 0.04 | 1,101 | 289,861 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.08 | 12,703 | 641,798 | ADDED | 130 | |
| CSD | INVESCO | 0.66 | 287,119 | 5,299,500 | REDUCED | -7.9 | |
| CSD | INVESCO | 0.04 | 5,646 | 305,335 | REDUCED | -14.84 | |
| CTAS | CINTAS CORP | 0.05 | 639 | 385,184 | ADDED | 25.79 | |
| CVS | CVS HEALTH CORP | 0.83 | 84,971 | 6,709,400 | ADDED | 2.28 | |
| CVX | CHEVRON CORP | 0.11 | 5,921 | 883,160 | ADDED | 36.15 | |
| DE | DEERE & COMPANY | 0.07 | 1,427 | 570,429 | ADDED | 9.85 | |
| DFAC | DIMENSIONAL | 0.05 | 13,731 | 401,357 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY/THE | 0.60 | 53,894 | 4,866,210 | REDUCED | -37.23 | |
| EDV | VANGUARD | 0.59 | 64,166 | 4,730,960 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.19 | 20,446 | 9,642,000 | REDUCED | -6.00 | |
| EMR | EMERSON ELECTRIC CO | 1.50 | 124,462 | 12,113,800 | ADDED | 2.46 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 1.14 | 76,426 | 9,243,850 | ADDED | 2.26 | |
| EPD | ENTERPRISE PRODUCTS LP | 0.04 | 10,618 | 279,784 | ADDED | 0.17 | |
| EQIX | EQUINIX INC | 0.37 | 3,730 | 3,004,150 | REDUCED | -3.19 | |
| FAF | FIRST AMERICAN FINANCIAL | 2.78 | 348,059 | 22,428,900 | ADDED | 0.02 | |
| GD | GENERAL DYNAMICS CORP | 0.49 | 15,118 | 3,925,720 | NEW | ||
| GLD | SPDR | 0.08 | 3,483 | 665,846 | NEW | ||
| GOOG | ALPHABET INC | 3.45 | 199,764 | 27,905,100 | ADDED | 4.52 | |
| GOOG | ALPHABET INC | 0.20 | 11,387 | 1,604,690 | ADDED | 235 | |
| GPC | GENUINE PARTS CO | 0.79 | 45,979 | 6,368,090 | ADDED | 0.12 | |
| GTLS | CHART INDUSTRIES INC | 0.33 | 19,458 | 2,652,760 | REDUCED | -4.64 | |
| HD | HOME DEPOT INC | 0.12 | 2,780 | 963,505 | ADDED | 45.32 | |
| HON | HONEYWELL | 1.26 | 48,581 | 10,187,700 | ADDED | 9.01 | |
| HSY | HERSHEY CO/THE | 0.06 | 2,770 | 516,438 | REDUCED | -19.31 | |
| IAU | ISHARES | 1.11 | 230,261 | 8,987,060 | ADDED | 28.56 | |
| IBCE | ISHARES | 0.07 | 7,714 | 542,785 | NEW | ||
| IDA | IDACORP INC | 0.04 | 3,405 | 334,780 | REDUCED | -39.67 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 1.01 | 35,198 | 8,144,220 | ADDED | 1.33 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 2,245 | 291,400 | REDUCED | -93.89 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,998 | 783,347 | ADDED | 67.16 | |
| JPM | JPMORGAN CHASE & CO | 2.21 | 105,004 | 17,861,400 | ADDED | 4.18 | |
| KO | COCA-COLA CO/THE | 1.12 | 153,781 | 9,062,320 | REDUCED | -11.83 | |
| LIN | LINDE PLC | 0.04 | 812 | 333,206 | NEW | ||
| LLY | ELI LILLY & CO | 1.94 | 26,825 | 15,637,700 | REDUCED | -6.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 933 | 422,621 | ADDED | 12.68 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 316 | 248,261 | NEW | ||
| MA | MASTERCARD INC-CLASS A | 0.03 | 543 | 231,725 | NEW | ||
| MCD | MCDONALD'S CORP | 0.09 | 2,361 | 700,162 | ADDED | 7.37 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 4,232 | 306,503 | NEW | ||
| META | META PLATFORMS | 1.67 | 38,215 | 13,526,400 | ADDED | 1.62 | |
| MMC | MARSH & MC LENNAN COS INC | 0.75 | 31,986 | 6,060,290 | ADDED | 0.82 | |
| MOS | MOSAIC CO/THE | 0.32 | 73,141 | 2,613,330 | NEW | ||
| MRK | MERCK & CO. INC | 0.05 | 3,547 | 386,692 | ADDED | 29.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.88 | 117,282 | 7,073,300 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 5.04 | 108,190 | 40,683,200 | ADDED | 5.56 | |
| NEE | NEXTERA ENERGY INC | 0.91 | 121,544 | 7,382,600 | ADDED | 1.62 | |
| NKE | NIKE INC - CL B | 1.14 | 84,806 | 9,207,260 | ADDED | 42.00 | |
| NOW | SERVICENOW INC | 0.51 | 5,869 | 4,146,240 | ADDED | 0.07 | |
| NVDA | NVIDIA CORP | 0.14 | 2,282 | 1,130,560 | ADDED | 168 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.64 | 50,229 | 5,196,260 | ADDED | 6.06 | |
| NVS | NOVARTIS AG-ADR | 0.07 | 5,289 | 534,028 | ADDED | 7.33 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.17 | 6,162 | 1,415,460 | REDUCED | -78.69 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.47 | 112,903 | 11,903,300 | ADDED | 4.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 9,371 | 2,763,440 | NEW | ||
| PEG | PUBLIC | 0.05 | 6,587 | 402,795 | ADDED | 1.23 | |
| PEP | PEPSICO INC | 0.15 | 7,191 | 1,221,340 | ADDED | 64.48 | |
| PFE | PFIZER INC | 0.05 | 14,191 | 408,547 | REDUCED | -3.13 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 4,940 | 723,970 | ADDED | 66.39 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,370 | 222,951 | NEW | ||
| PSX | PHILLIPS 66 | 0.97 | 58,595 | 7,801,400 | ADDED | 0.8 | |
| QCOM | QUALCOMM INC | 0.89 | 49,772 | 7,198,580 | REDUCED | -4.72 | |
| QQQ | INVESCO | 0.15 | 2,983 | 1,221,600 | REDUCED | -32.6 | |
| RIO | RIO TINTO PLC - SPONS ADR | 0.57 | 61,851 | 4,605,430 | ADDED | 0.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.68 | 17,720 | 5,501,780 | ADDED | 2.04 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,188 | 498,169 | ADDED | 54.45 | |
| SLB | SCHLUMBERGER LTD | 1.01 | 157,006 | 8,170,570 | ADDED | 1.39 | |
| SPHD | INVESCO | 0.44 | 143,818 | 3,592,570 | REDUCED | -4.73 | |
| SPY | SPDR | 0.25 | 4,294 | 2,040,980 | ADDED | 10.9 | |
| TER | TERADYNE INC | 0.71 | 52,719 | 5,721,110 | REDUCED | -4.41 | |
| TGT | TARGET CORP | 0.03 | 1,784 | 254,098 | NEW | ||
| TJX | TJX COMPANIES INC | 0.03 | 2,778 | 260,630 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07 | 16,359 | 8,683,700 | REDUCED | -2.43 | |
| TRMB | TRIMBLE INC | 0.53 | 79,922 | 4,251,860 | REDUCED | -12.06 | |
| TSLA | TESLA INC | 0.53 | 17,231 | 4,281,660 | ADDED | 8.75 | |
| TSN | TYSON FOODS INC-CL A | 0.76 | 114,632 | 6,161,620 | REDUCED | -1.85 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.47 | 23,339 | 3,756,430 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 1,770 | 301,703 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.52 | 68,197 | 4,198,880 | REDUCED | -32.54 | |
| ULTA | ULTA BEAUTY INC | 0.75 | 12,392 | 6,072,020 | ADDED | 42.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,899 | 999,597 | ADDED | 91.24 | |
| UNP | UNION PACIFIC CORP | 1.08 | 35,520 | 8,724,300 | REDUCED | -1.54 | |
| V | VISA INC-CLASS A | 1.80 | 55,795 | 14,526,500 | ADDED | 4.28 | |
| VEU | VANGUARD | 0.09 | 13,262 | 744,528 | ADDED | 9.34 | |
| VEU | VANGUARD | 0.04 | 7,014 | 288,235 | ADDED | 12.93 | |
| VIG | VANGUARD | 0.03 | 1,421 | 242,067 | ADDED | 9.81 | |
| VOO | VANGUARD | 2.34 | 126,633 | 18,931,500 | REDUCED | -6.92 | |
| VOO | VANGUARD | 0.73 | 32,669 | 5,879,660 | REDUCED | -33.32 | |
| VOO | VANGUARD | 0.58 | 10,718 | 4,681,750 | ADDED | 348 | |
| VOO | VANGUARD | 0.20 | 18,138 | 1,602,560 | REDUCED | -20.94 | |
| VOO | VANGUARD | 0.08 | 4,700 | 681,503 | REDUCED | -13.94 | |
| VOO | VANGUARD | 0.08 | 2,051 | 637,615 | ADDED | 12.45 | |
| VOO | VANGUARD | 0.05 | 2,003 | 439,801 | ADDED | 13.16 | |
| VOO | VANGUARD | 0.05 | 1,831 | 434,262 | NEW | ||
| VOO | VANGUARD | 0.03 | 1,142 | 276,099 | ADDED | 2.51 | |
| VOO | VANGUARD | 0.03 | 1,096 | 254,742 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.87 | 17,300 | 7,038,960 | REDUCED | -24.75 | |
| VTEB | VANGUARD | 0.22 | 34,904 | 1,781,850 | ADDED | 57.26 | |
| VTIP | VANGUARD | 0.25 | 42,032 | 1,996,100 | ADDED | 1.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,089 | 229,569 | REDUCED | -22.11 | |
| WELL | WELLTOWER INC | 0.05 | 4,209 | 379,527 | ADDED | 1.81 | |
| WMT | WAL-MART STORES INC | 1.09 | 55,923 | 8,816,320 | ADDED | 4.38 | |
| XLB | SPDR | 0.04 | 2,049 | 279,444 | REDUCED | -9.01 | |
| XOM | EXXON MOBIL CORP | 0.12 | 9,894 | 989,123 | ADDED | 30.17 | |
| XYL | XYLEM INC | 0.49 | 34,694 | 3,967,610 | NEW | ||
| ZTS | ZOETIS INC | 1.11 | 45,423 | 8,965,070 | ADDED | 2.6 | |
| FISERV INC | 0.09 | 5,230 | 694,747 | ADDED | 1.24 | ||
| BLACKSTONE REAL ESTATE INCOME TR | 0.05 | 28,675 | 410,867 | NEW | |||
| FUNDX | 0.04 | 6,385 | 353,347 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.04 | 2,920 | 319,186 | NEW | |||
| SILA REALTY TRUST | 0.03 | 32,862 | 270,122 | UNCHANGED | 0.00 | ||
| NUVEEN | 0.03 | 19,000 | 210,710 | REDUCED | -9.52 | ||
| EATON VANCE | 0.03 | 20,000 | 206,800 | UNCHANGED | 0.00 | ||
| DEUTSCHE TELEKOM AG - SPON ADR | 0.03 | 8,433 | 203,488 | NEW | |||
| BIOLARGO INC | 0.00 | 117,838 | 19,793 | UNCHANGED | 0.00 | ||
| REDWOOD MORTGAGE INVESTORS VIII | 0.00 | 41,194 | 2.00 | ADDED | 6.25 |