Market Value943,599,353
Total Holdings476
File Date2024-04-17
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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SPCE / Virgin Galactic Holdings, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WS / Worthington Steel, Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLTR / Palantir Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EIX / Edison International
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILMN / Illumina, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUR / Murphy Oil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AI / C3.ai, Inc.
BANR / Banner Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AWR / American States Water Company
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CWT / California Water Service Group
ADC / Agree Realty Corporation
MJNA / Medical Marijuana, Inc.
GOEV / Canoo Inc.
CZR / Caesars Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
BCE / BCE Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBAK / First National Bank Alaska
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EA / Electronic Arts Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SON / Sonoco Products Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BANC / Banc of California, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RCI / Rogers Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXC / Exelon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DUK / Duke Energy Corporation
ETR / Entergy Corporation
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTRE / Fortrea Holdings Inc.
BATRR / Liberty Media Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TECH / Bio-Techne Corporation
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
FUBO / fuboTV Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
GPS / The Gap, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVAX / Novavax, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
IVT / InvenTrust Properties Corp.
BMRN / BioMarin Pharmaceutical Inc.
ABAT / American Battery Technology Company
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MCR / MFS Charter Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PPL / PPL Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
GIS / General Mills, Inc.
TRP / TC Energy Corporation
ZIMV / ZimVie Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTNX / Nutanix, Inc.
PBF / PBF Energy Inc.
AVA / Avista Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
HBAN / Huntington Bancshares Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADP / Automatic Data Processing, Inc.
CRDL / Cardiol Therapeutics Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WOR / Worthington Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPC / W. P. Carey Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOP / Net Lease Office Properties
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEG / Constellation Energy Corporation
PRU / Prudential Financial, Inc.
ASAN / Asana, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SEIC / SEI Investments Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVGO / EVgo, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TJX / The TJX Companies, Inc.
AFRM / Affirm Holdings, Inc.
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
SRE / Sempra
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
CLB / Core Laboratories Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BAX / Baxter International Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
PAASF / Pan American Silver Corp. - Equity Right
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HTGC / Hercules Capital, Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRGP / Targa Resources Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWO / Two Harbors Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PYPL / PayPal Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEIX / CONSOL Energy Inc.
AXP / American Express Company
WPS / iShares Trust - iShares International Developed Property ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMRC / Bank of Marin Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXPI / NXP Semiconductors N.V.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AES / The AES Corporation
CSX / CSX Corporation
F / Ford Motor Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TOST / Toast, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FE / FirstEnergy Corp.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
FTS / Fortis Inc.
VIAV / Viavi Solutions Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
OMER / Omeros Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
MFA / MFA Financial, Inc.
OGN / Organon & Co.
COR / Cencora, Inc.
PCAR / PACCAR Inc
CM / Canadian Imperial Bank of Commerce
QTUM / ETF Series Solutions - Defiance Quantum ETF
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
VLTO / Veralto Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
T / AT&T Inc.
INSP / Inspire Medical Systems, Inc.
ONL / Orion Properties Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
FNKO / Funko, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
NKE / NIKE, Inc.
PLNH / Planet 13 Holdings Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
AGR / Avangrid, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
AMMPF / AmmPower Corp.
PAASF / Pan American Silver Corp. - Equity Right
MUSA / Murphy USA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FG / F&G Annuities & Life, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTTR / Matterport, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SJW / SJW Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
JBLU / JetBlue Airways Corporation
RBLX / Roblox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLRY / Tilray Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.