Market Value1,006,903,399
Total Holdings514
File Date2024-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPCE / Virgin Galactic Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
VLTO / Veralto Corporation
AFRM / Affirm Holdings, Inc.
OLN / Olin Corporation
INTC / Intel Corporation
OGN / Organon & Co.
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HUH1V / Huhtamäki Oyj
NRTLQ / Nortel Networks Corp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
URA / Global X Funds - Global X Uranium ETF
IXN / iShares Trust - iShares Global Tech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOR / Worthington Enterprises, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
MCR / MFS Charter Income Trust
AMMPF / AmmPower Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAASF / Pan American Silver Corp. - Equity Right
BMRN / BioMarin Pharmaceutical Inc.
FWONK / Formula One Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUSA / Murphy USA Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
WS / Worthington Steel, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SNKTY / Independence Resources Plc
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNT / Vontier Corporation
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BR / Broadridge Financial Solutions, Inc.
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
MKC / McCormick & Company, Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUR / Murphy Oil Corporation
9984 1 P4350 / SoftBank Group Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVAX / Novavax, Inc.
FG / F&G Annuities & Life, Inc.
DOC / Healthpeak Properties, Inc.
BAR / GraniteShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUR / EURO Ressources S.A.
ELS / Equity LifeStyle Properties, Inc.
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
QSND / Qsound Labs Inc
MMM / 3M Company
ABAT / American Battery Technology Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PLNH / Planet 13 Holdings Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
PAASF / Pan American Silver Corp. - Equity Right
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
AVY / Avery Dennison Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
BANR / Banner Corporation
AMKR / Amkor Technology, Inc.
O / Realty Income Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KEYS / Keysight Technologies, Inc.
AI / C3.ai, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
FIF / First Trust Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
FUBO / fuboTV Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
ILMN / Illumina, Inc.
SO / The Southern Company
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
SON / Sonoco Products Company
FBAK / First National Bank Alaska
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVZ / Invesco Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTN / Vail Resorts, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IP / International Paper Company
HTGC / Hercules Capital, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELV / Elevance Health, Inc.
RRX / Regal Rexnord Corporation
PCAR / PACCAR Inc
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GTEH / GenTech Holdings, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
PGNPQ / Paragon Offshore plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MET / MetLife, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KEY / KeyCorp
C / Citigroup Inc.
CAT / Caterpillar Inc.
BANC / Banc of California, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FTRE / Fortrea Holdings Inc.
CLX / The Clorox Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OKE / ONEOK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
ATI / ATI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASAN / Asana, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
A / Agilent Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
NTNX / Nutanix, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
TREX / Trex Company, Inc.
CWT / California Water Service Group
MFA / MFA Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MTDR / Matador Resources Company
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FE / FirstEnergy Corp.
SJW / SJW Group
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SWKS / Skyworks Solutions, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TOST / Toast, Inc.
COF / Capital One Financial Corporation
PBF / PBF Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSK / FS KKR Capital Corp.
CI / The Cigna Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
AEO / American Eagle Outfitters, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ZTS / Zoetis Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WACC / WestAmerica Corporation
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ABT / Abbott Laboratories
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR / Energizer Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRDL / Cardiol Therapeutics Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNBX / CNBX Pharmaceuticals Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BMRC / Bank of Marin Bancorp
LLY / Eli Lilly and Company
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPC / Edgewell Personal Care Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WPS / iShares Trust - iShares International Developed Property ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
CBIS / Cannabis Science, Inc.
OMER / Omeros Corporation
TRGP / Targa Resources Corp.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MJNA / Medical Marijuana, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLOP / Net Lease Office Properties
BAC / Bank of America Corporation
VIRX / Viracta Therapeutics, Inc.
FI / Fiserv, Inc.
CLB / Core Laboratories Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
EQR / Equity Residential
PACW / Pacwest Bancorp
EXC / Exelon Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOEV / Canoo Inc.
MSFT / Microsoft Corporation
ZIMV / ZimVie Inc.
VMW / Vmware Inc. - Class A
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
QCOM / QUALCOMM Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DDXS / Diadexus, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TWO / Two Harbors Investment Corp.
SRE / Sempra
JBLU / JetBlue Airways Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FRCB / First Republic Bank
AGR / Avangrid, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WELL / Welltower Inc.
PSX / Phillips 66
AVA / Avista Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COR / Cencora, Inc.
BIZM / Biozoom Inc
GIS / General Mills, Inc.
COTY / Coty Inc.
TLRY / Tilray Brands, Inc.
GMO /
ECL / Ecolab Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
EVGO / EVgo, Inc.
FNF / Fidelity National Financial, Inc.
ONL / Orion Properties Inc.
VZ / Verizon Communications Inc.
FNKO / Funko, Inc.
CTVA / Corteva, Inc.