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