Basic Stats
| Portfolio Value | $ 1,325,949,770 |
| Current Positions | 202 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gamble Jones Investment Counsel has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,325,949,770 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gamble Jones Investment Counsel’s top holdings are The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Texas Instruments Incorporated (US:TXN) , and Alphabet Inc. (US:GOOGL) . Gamble Jones Investment Counsel’s new positions include Dow Inc. (US:DOW) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 12.25 | 0.9239 | 0.0536 | |
| 0.00 | 0.94 | 0.0707 | 0.0045 | |
| 0.00 | 0.51 | 0.0386 | 0.0027 | |
| 0.01 | 0.38 | 0.0283 | 0.0027 | |
| 0.01 | 0.81 | 0.0610 | 0.0021 | |
| 0.03 | 0.38 | 0.0284 | 0.0002 | |
| 0.00 | 0.22 | 0.0000 | 0.0000 | |
| 0.00 | 0.22 | 0.0000 | 0.0000 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.45 | 371.06 | 0.0280 | -25.1460 | |
| 0.26 | 61.49 | 0.0046 | -4.9264 | |
| 0.29 | 24.28 | 0.0018 | -2.7346 | |
| 0.34 | 29.80 | 0.0022 | -2.6570 | |
| 0.18 | 30.55 | 0.0023 | -2.3271 | |
| 0.27 | 19.72 | 0.0015 | -2.2174 | |
| 0.09 | 27.98 | 0.0021 | -2.0081 | |
| 0.13 | 23.84 | 0.0018 | -1.8063 | |
| 0.22 | 24.00 | 0.0018 | -1.7286 | |
| 0.20 | 18.11 | 0.0014 | -1.6124 |
13F and Fund Filings
This form was filed on 2023-02-08 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 2.45 | -0.05 | 371.06 | 19.99 | 0.0280 | -25.1460 | |||
| AAPL / Apple Inc. | 0.51 | -1.66 | 66.16 | -7.55 | 4.9897 | -0.8357 | |||
| MSFT / Microsoft Corporation | 0.26 | -1.42 | 61.49 | 1.51 | 0.0046 | -4.9264 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 0.01 | 30.55 | 6.76 | 0.0023 | -2.3271 | |||
| GOOGL / Alphabet Inc. | 0.34 | -1.12 | 29.80 | -8.79 | 0.0022 | -2.6570 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -2.05 | 27.98 | 13.31 | 0.0021 | -2.0081 | |||
| AMZN / Amazon.com, Inc. | 0.29 | -2.82 | 24.28 | -27.76 | 0.0018 | -2.7346 | |||
| ABT / Abbott Laboratories | 0.22 | -0.48 | 24.00 | 12.91 | 0.0018 | -1.7286 | |||
| JNJ / Johnson & Johnson | 0.13 | -0.76 | 23.84 | 7.31 | 0.0018 | -1.8063 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.27 | -28.17 | 19.72 | -27.65 | 0.0015 | -2.2174 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.18 | 9.73 | 19.29 | 25.15 | 0.0015 | -1.2530 | |||
| IAU / iShares Gold Trust | 0.53 | -2.86 | 18.44 | 6.56 | 0.0014 | -1.4072 | |||
| CVX / Chevron Corporation | 0.10 | -0.17 | 18.43 | 24.71 | 0.0014 | -1.2018 | |||
| GOOG / Alphabet Inc. | 0.20 | -1.01 | 18.11 | -8.65 | 0.0014 | -1.6124 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.22 | 69.80 | 17.54 | 69.72 | 0.0013 | -0.8398 | |||
| V / Visa Inc. | 0.08 | -0.03 | 17.11 | 16.91 | 0.0013 | -1.1900 | |||
| MA / Mastercard Incorporated | 0.05 | -1.25 | 16.39 | 20.76 | 0.0012 | -1.1038 | |||
| PEP / PepsiCo, Inc. | 0.09 | -5.19 | 16.04 | 4.91 | 0.0012 | -1.2435 | |||
| ABBV / AbbVie Inc. | 0.10 | -0.15 | 15.55 | 20.23 | 0.0012 | -1.0515 | |||
| MCD / McDonald's Corporation | 0.06 | -0.11 | 15.15 | 14.08 | 0.0011 | -1.0800 | |||
| CSCO / Cisco Systems, Inc. | 0.31 | -1.39 | 14.56 | 17.44 | 0.0011 | -1.0083 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.15 | -6.34 | 14.52 | -6.55 | 0.0011 | -1.2635 | |||
| RTX / RTX Corporation | 0.13 | -0.19 | 13.53 | 23.04 | 0.0010 | -0.8943 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.12 | -1.56 | 13.50 | -1.64 | 0.0010 | -1.1164 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.14 | -1.42 | 13.00 | 17.65 | 0.0010 | -0.8986 | |||
| PFE / Pfizer Inc. | 0.24 | -2.14 | 12.25 | 14.58 | 0.9239 | 0.0536 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -3.02 | 11.32 | 24.88 | 0.0009 | -0.7372 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.21 | -3.90 | 10.91 | 8.59 | 0.0008 | -0.8170 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.14 | -6.28 | 10.76 | -5.14 | 0.0008 | -0.9229 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.26 | -9.71 | 10.48 | -10.04 | 0.0008 | -0.9472 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | 22.18 | 10.39 | 37.27 | 0.0008 | -0.6154 | |||
| KKR / KKR & Co. Inc. | 0.22 | -2.15 | 10.38 | 5.62 | 0.0008 | -0.7990 | |||
| DIS / The Walt Disney Company | 0.12 | -1.57 | 10.28 | -9.35 | 0.0008 | -0.9226 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -0.15 | 10.01 | 26.13 | 0.0008 | -0.6450 | |||
| AMGN / Amgen Inc. | 0.04 | -5.60 | 9.92 | 9.99 | 0.0007 | -0.7335 | |||
| WDAY / Workday, Inc. | 0.06 | -16.60 | 9.42 | -8.33 | 0.0007 | -0.8353 | |||
| UNP / Union Pacific Corporation | 0.05 | 0.54 | 9.41 | 6.85 | 0.0007 | -0.7159 | |||
| ADSK / Autodesk, Inc. | 0.05 | -2.57 | 8.86 | -2.54 | 0.0007 | -0.7390 | |||
| DE / Deere & Company | 0.02 | 0.01 | 8.17 | 28.40 | 0.0006 | -0.5174 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.05 | -0.56 | 7.83 | 7.19 | 0.0006 | -0.5938 | |||
| MMM / 3M Company | 0.06 | -1.80 | 7.72 | 6.56 | 0.0006 | -0.5893 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 331.82 | 7.60 | 400.33 | 0.0006 | -0.1230 | |||
| AMT / American Tower Corporation | 0.03 | -3.71 | 6.96 | -4.99 | 0.0005 | -0.5962 | |||
| CMI / Cummins Inc. | 0.03 | -0.90 | 6.65 | 17.98 | 0.0005 | -0.4586 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.09 | 6.53 | -3.44 | 0.0005 | -0.5503 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.82 | 6.21 | 29.37 | 0.0005 | -0.3901 | |||
| MCO / Moody's Corporation | 0.02 | -4.08 | 5.99 | 9.91 | 0.0005 | -0.4430 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | -2.87 | 5.65 | -16.02 | 0.0004 | -0.5473 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -0.98 | 5.60 | 3.90 | 0.0004 | -0.4383 | |||
| ETSY / Etsy, Inc. | 0.05 | -2.80 | 5.59 | 16.27 | 0.0004 | -0.3909 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 0.52 | 5.40 | 7.07 | 0.0004 | -0.4104 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -7.40 | 5.31 | -2.80 | 0.0004 | -0.4440 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.99 | 5.12 | 11.03 | 0.0004 | -0.3746 | |||
| HON / Honeywell International Inc. | 0.02 | 0.00 | 4.94 | 28.35 | 0.0004 | -0.3132 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -0.04 | 4.90 | 1.18 | 0.0004 | -0.3939 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -2.54 | 4.73 | 14.53 | 0.0004 | -0.3358 | |||
| EMR / Emerson Electric Co. | 0.05 | -0.11 | 4.54 | 31.02 | 0.0003 | -0.2817 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -4.68 | 4.43 | -5.04 | 0.0003 | -0.3792 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.31 | 4.41 | 11.65 | 0.0003 | -0.3210 | |||
| NKE / NIKE, Inc. | 0.03 | -1.85 | 3.88 | 38.17 | 0.0003 | -0.2281 | |||
| SJM / The J. M. Smucker Company | 0.02 | 0.00 | 3.88 | 15.32 | 0.0003 | -0.2733 | |||
| VZ / Verizon Communications Inc. | 0.10 | -60.31 | 3.82 | -58.82 | 0.0003 | -0.7539 | |||
| WMT / Walmart Inc. | 0.03 | -0.09 | 3.80 | 9.22 | 0.0003 | -0.2832 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -3.20 | 3.73 | 4.93 | 0.0003 | -0.2889 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 3.12 | 3.69 | 10.39 | 0.0003 | -0.2717 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -2.73 | 3.61 | -11.99 | 0.0003 | -0.3332 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.39 | 20.97 | 0.0003 | -0.2280 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 3.30 | 14.11 | 0.0002 | -0.2352 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -9.22 | 2.84 | -3.72 | 0.0002 | -0.2403 | |||
| INTC / Intel Corporation | 0.10 | -2.29 | 2.77 | 0.18 | 0.0002 | -0.2245 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | -2.67 | 2.74 | 0.11 | 0.0002 | -0.2226 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -4.15 | 2.46 | -20.72 | 0.0002 | -0.2521 | |||
| SYY / Sysco Corporation | 0.03 | -1.58 | 2.38 | 6.36 | 0.0002 | -0.1817 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -1.60 | 2.36 | 5.40 | 0.0002 | -0.1821 | |||
| ROST / Ross Stores, Inc. | 0.02 | -2.66 | 2.33 | 34.00 | 0.0002 | -0.1415 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.00 | 2.28 | 18.55 | 0.0002 | -0.1565 | |||
| META / Meta Platforms, Inc. | 0.02 | -7.56 | 2.23 | -18.03 | 0.0002 | -0.2211 | |||
| KO / The Coca-Cola Company | 0.03 | -0.29 | 2.20 | 13.17 | 0.0002 | -0.1581 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 2.16 | 7.62 | 0.0002 | -0.1632 | |||
| FAST / Fastenal Company | 0.04 | 0.12 | 2.01 | 2.87 | 0.0002 | -0.1587 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.00 | 1.97 | 15.33 | 0.0001 | -0.1390 | |||
| FISV / Fiserv, Inc. | 0.02 | -1.02 | 1.97 | 6.89 | 0.0001 | -0.1500 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -6.58 | 1.95 | -14.56 | 0.0001 | -0.1855 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.85 | 16.01 | 0.0001 | -0.1295 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 1.75 | 21.89 | 0.0001 | -0.1170 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -1.54 | 1.69 | 19.63 | 0.0001 | -0.1151 | |||
| MKL / Markel Group Inc. | 0.00 | 3.05 | 1.69 | 25.19 | 0.0001 | -0.1098 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.63 | 33.85 | 0.0001 | -0.0992 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.73 | 1.59 | 25.81 | 0.0001 | -0.1027 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.03 | -0.84 | 1.58 | 10.40 | 0.0001 | -0.1165 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.50 | 20.55 | 0.0001 | -0.1013 | |||
| AXP / American Express Company | 0.01 | -0.49 | 1.49 | 8.95 | 0.0001 | -0.1108 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.47 | 5.60 | 0.0001 | -0.1132 | |||
| CLX / The Clorox Company | 0.01 | -11.58 | 1.39 | -3.33 | 0.0001 | -0.1173 | |||
| MO / Altria Group, Inc. | 0.03 | -1.62 | 1.39 | 11.36 | 0.0001 | -0.1016 | |||
| CVBF / CVB Financial Corp. | 0.05 | 0.00 | 1.32 | 1.61 | 0.0001 | -0.1058 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.30 | 4.94 | 0.0001 | -0.1004 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.27 | 57.34 | 0.0001 | -0.0654 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | -7.10 | 1.23 | -6.60 | 0.0001 | -0.1072 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.22 | 12.10 | 0.0001 | -0.0887 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 1.21 | 1.42 | 0.0001 | -0.0973 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.34 | 1.21 | 2.98 | 0.0001 | -0.0954 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 1.20 | 46.05 | 0.0001 | -0.0669 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 1.19 | 3.86 | 0.0001 | -0.0928 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.63 | 1.18 | 21.06 | 0.0001 | -0.0795 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.17 | 7.36 | 0.0001 | -0.0884 | |||
| ROKU / Roku, Inc. | 0.03 | -6.25 | 1.15 | -32.39 | 0.0001 | -0.1384 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 1.11 | 16.19 | 0.0001 | -0.0773 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.07 | 28.78 | 0.0001 | -0.0678 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.03 | 0.78 | 0.0001 | -0.0830 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.02 | 5.57 | 0.0001 | -0.0789 | |||
| COP / ConocoPhillips | 0.01 | -10.58 | 1.00 | 3.10 | 0.0001 | -0.0786 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -11.11 | 0.98 | 2.07 | 0.0001 | -0.0784 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.97 | 9.77 | 0.0001 | -0.0716 | |||
| PGR / The Progressive Corporation | 0.01 | 20.61 | 0.95 | 34.47 | 0.0001 | -0.0573 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.94 | 15.25 | 0.0707 | 0.0045 | |||
| BBH / VanEck ETF Trust - VanEck Biotech ETF | 0.01 | 0.00 | 0.91 | 13.47 | 0.0001 | -0.0652 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.89 | 2.76 | 0.0001 | -0.0708 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.83 | 10.33 | 0.0001 | -0.0614 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | -14.07 | 0.82 | -8.47 | 0.0001 | -0.0730 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.81 | 11.74 | 0.0610 | 0.0021 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.81 | 5.64 | 0.0001 | -0.0620 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | 0.00 | 0.81 | 9.66 | 0.0001 | -0.0598 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 3.12 | 0.80 | 22.60 | 0.0001 | -0.0533 | |||
| MDT / Medtronic plc | 0.01 | -2.90 | 0.78 | -6.58 | 0.0001 | -0.0680 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.77 | 9.34 | 0.0001 | -0.0575 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.76 | 15.65 | 0.0001 | -0.0535 | |||
| WY / Weyerhaeuser Company | 0.02 | 0.00 | 0.73 | 8.43 | 0.0001 | -0.0550 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | -0.84 | 0.73 | 11.79 | 0.0001 | -0.0531 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.68 | 0.73 | 16.94 | 0.0001 | -0.0504 | |||
| CI / The Cigna Group | 0.00 | -4.22 | 0.72 | 14.24 | 0.0001 | -0.0514 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.71 | 31.48 | 0.0001 | -0.0439 | |||
| CPRT / Copart, Inc. | 0.01 | 100.00 | 0.69 | 14.52 | 0.0001 | -0.0493 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.69 | 0.29 | 0.0001 | -0.0562 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.68 | 25.78 | 0.0001 | -0.0442 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -13.75 | 0.68 | -4.52 | 0.0001 | -0.0576 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | 0.00 | 0.64 | 0.00 | 0.0000 | -0.0519 | |||
| FDX / FedEx Corporation | 0.00 | 6.07 | 0.62 | 23.75 | 0.0000 | -0.0407 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.61 | 10.04 | 0.0000 | -0.0454 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -4.07 | 0.56 | -1.42 | 0.0000 | -0.0460 | |||
| NAC / Nuveen California Quality Municipal Income Fund | 0.05 | 0.00 | 0.54 | 0.94 | 0.0405 | -0.0028 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.53 | 17.74 | 0.0000 | -0.0367 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.53 | 18.53 | 0.0000 | -0.0364 | |||
| O / Realty Income Corporation | 0.01 | -3.05 | 0.53 | 5.59 | 0.0000 | -0.0407 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.39 | 0.53 | -52.52 | 0.0398 | -0.0506 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.01 | -5.42 | 0.52 | 2.16 | 0.0000 | -0.0414 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.52 | 22.04 | 0.0000 | -0.0343 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.51 | 15.87 | 0.0386 | 0.0027 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.51 | 5.87 | 0.0000 | -0.0388 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 0.46 | 1.09 | 0.0000 | -0.0372 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -3.86 | 0.46 | 2.46 | 0.0000 | -0.0364 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.28 | 0.46 | 15.78 | 0.0000 | -0.0320 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -1.02 | 0.43 | 9.67 | 0.0000 | -0.0320 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.41 | 8.53 | 0.0000 | -0.0305 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.39 | 15.09 | 0.0000 | -0.0275 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.39 | 16.27 | 0.0000 | -0.0270 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.38 | 27.52 | 0.0000 | -0.0242 | |||
| PCQ / PIMCO California Municipal Income Fund | 0.03 | 0.00 | 0.38 | 8.67 | 0.0284 | 0.0002 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | 19.05 | 0.0283 | 0.0027 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -27.10 | 0.37 | -29.17 | 0.0000 | -0.0424 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.37 | 35.16 | 0.0000 | -0.0222 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.37 | -4.94 | 0.0000 | -0.0313 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.00 | 0.36 | 1.96 | 0.0000 | -0.0290 | |||
| DOW / Dow Inc. | 0.01 | -45.31 | 0.36 | -25.67 | 0.0271 | -0.0122 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.36 | -3.78 | 0.0000 | -0.0301 | |||
| PSX / Phillips 66 | 0.00 | 0.06 | 0.35 | 29.00 | 0.0000 | -0.0219 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.20 | 0.32 | 2.93 | 0.0000 | -0.0250 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.32 | 41.26 | 0.0000 | -0.0181 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.31 | 4.04 | 0.0000 | -0.0242 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.30 | 11.85 | 0.0000 | -0.0220 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.30 | 8.39 | 0.0000 | -0.0223 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.29 | 33.18 | 0.0000 | -0.0176 | |||
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 0.02 | 0.00 | 0.27 | 4.23 | 0.0000 | -0.0211 | |||
| RYN / Rayonier Inc. | 0.01 | 0.00 | 0.25 | 10.00 | 0.0000 | -0.0187 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.24 | 22.45 | 0.0000 | -0.0159 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.23 | 38.46 | 0.0000 | -0.0137 | |||
| NEM / Newmont Corporation | 0.00 | -3.87 | 0.23 | 7.83 | 0.0000 | -0.0176 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -14.02 | 0.23 | -6.83 | 0.0000 | -0.0203 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.23 | 0.87 | 0.0000 | -0.0187 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.23 | 4.52 | 0.0000 | -0.0180 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | 3.43 | 0.23 | 23.66 | 0.0000 | -0.0151 | |||
| DOW / Dow Inc. | 0.00 | 0.23 | 0.0000 | ||||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | -2.18 | 0.0000 | -0.0186 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | 0.00 | 0.22 | 2.28 | 0.0000 | -0.0178 | |||
| CB / Chubb Limited | 0.00 | 0.22 | 0.0000 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.22 | 0.0000 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.22 | -5.19 | 0.0000 | -0.0188 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.22 | 27.98 | 0.0000 | -0.0137 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.00 | 0.21 | -3.60 | 0.0000 | -0.0181 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.21 | 7.04 | 0.0000 | -0.0162 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.21 | -7.79 | 0.0000 | -0.0188 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.21 | 19.77 | 0.0000 | -0.0140 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.20 | 5.73 | 0.0000 | -0.0156 | |||
| PZC / PIMCO California Municipal Income Fund III | 0.02 | 0.00 | 0.17 | 14.38 | 0.0000 | -0.0119 | |||
| VTRS / Viatris Inc. | 0.01 | -41.28 | 0.14 | -23.63 | 0.0000 | -0.0148 | |||
| PCK / PIMCO California Municipal Income Fund II | 0.02 | 0.00 | 0.14 | 5.47 | 0.0000 | -0.0104 | |||
| NCA / Nuveen California Municipal Value Fund | 0.01 | 0.00 | 0.12 | 1.75 | 0.0000 | -0.0093 | |||
| PMF / PIMCO Municipal Income Fund | 0.01 | 0.00 | 0.10 | 7.22 | 0.0000 | -0.0079 | |||
| HLNCF / Haleon plc | 0.01 | 0.00 | 0.10 | 30.67 | 0.0000 | -0.0061 | |||
| PMX / PIMCO Municipal Income Fund III | 0.01 | 0.00 | 0.09 | 12.99 | 0.0000 | -0.0063 | |||
| SNXZF / Sandstorm Gold Ltd. | 0.02 | 0.00 | 0.08 | 1.27 | 0.0000 | -0.0064 | |||
| ZIOP / Alaunos Therapeutics Inc | 0.06 | 0.00 | 0.04 | -62.86 | 0.0000 | -0.0085 | |||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3730 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 |
