Market Value2,833,133,683
Total Holdings478
File Date2023-05-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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CP / Canadian Pacific Kansas City Limited
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMF / iShares Trust - iShares California Muni Bond ETF
SSB / SouthState Bank Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MWA / Mueller Water Products, Inc.
ONB / Old National Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
V / Visa Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DM / Desktop Metal, Inc.
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRB / H&R Block, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HMNF / HMN Financial, Inc.
PG / The Procter & Gamble Company
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UEC / Uranium Energy Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPC / Genuine Parts Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
RTX / RTX Corporation
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
AGRO / Adecoagro S.A.
NSC / Norfolk Southern Corporation
OSBC / Old Second Bancorp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UA / Under Armour, Inc.
RANI / Rani Therapeutics Holdings, Inc.
CMI / Cummins Inc.
CHDN / Churchill Downs Incorporated
TOWN / TowneBank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YCBD / cbdMD, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
XNAV / FundX Investment Trust - FundX Aggressive ETF
XCOR / FundX Investment Trust - FundX ETF
FRC / First Republic Bank
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CGUS / Capital Group Core Equity ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CZR / Caesars Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBA / Walgreens Boots Alliance, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
NUE / Nucor Corporation
MLPA / Global X Funds - Global X MLP ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFBK / Northfield Bancorp, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CGDV / Capital Group Dividend Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
ENVX / Enovix Corporation
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PSX / Phillips 66
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWT / Redwood Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCC / Boise Cascade Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKYX / SKYX Platforms Corp.
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUVB / Nuvation Bio Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SRE / Sempra
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
DHT / DHT Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBEV / Splash Beverage Group, Inc.
DVN / Devon Energy Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UFCS / United Fire Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEP / Icahn Enterprises L.P.
NEWR / New Relic Inc
ADM / Archer-Daniels-Midland Company
CGGO / Capital Group Global Growth Equity ETF
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
LPCN / Lipocine Inc.
PLD / Prologis, Inc.
NVCN / Neovasc Inc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GOLD / Gold.com, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSX / CSX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
F / Ford Motor Company
T / AT&T Inc.
SLB / SLB N.V.
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPT / Medical Properties Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IAU / iShares Gold Trust
MDB / MongoDB, Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRC / Bank of Marin Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
FFNW / First Financial Northwest, Inc.
CRWD / CrowdStrike Holdings, Inc.
CGXU / Capital Group International Focus Equity ETF
HE / Hawaiian Electric Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
TRN / Trinity Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWKN / Hawkins, Inc.
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CE / Celanese Corporation
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF