Market Value109,388,019
Total Holdings381
File Date2024-10-22
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARDX / Ardelyx, Inc.
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
BTC / Grayscale Bitcoin Mini Trust
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
QVCGA / QVC Group Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
KLXY / KraneShares Trust - KraneShares Global Luxury Index ETF
NAII / Natural Alternatives International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OZK / Bank OZK
IWB / iShares Trust - iShares Russell 1000 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ALB / Albemarle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSS / DSS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
CARM / Carisma Therapeutics, Inc.
SLDP / Solid Power, Inc.
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
U / Unity Software Inc.
DXCM / DexCom, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRPX / Virpax Pharmaceuticals, Inc.
BITF / Bitfarms Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSX / Phillips 66
GXO / GXO Logistics, Inc.
OCSL / Oaktree Specialty Lending Corporation
HTZ / Hertz Global Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
TREE / LendingTree, Inc.
SES / SES AI Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VERI / Veritone, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETHE / Grayscale Ethereum Trust
RXO / RXO, Inc.
PNC / The PNC Financial Services Group, Inc.
PFS / Provident Financial Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRAL / GRAIL, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
GEN / Gen Digital Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
GMRE / Global Medical REIT Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
XPO / XPO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGN / Organon & Co.
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
ALRM / Alarm.com Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMBC / Embecta Corp.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RAYS / Global X Funds - Global X Solar ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LCID / Lucid Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDXG / MiMedx Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRI / Thomson Reuters Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EGIOQ / Edgio, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CGGO / Capital Group Global Growth Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OTIS / Otis Worldwide Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SG / Sweetgreen, Inc.
VCYT / Veracyte, Inc.
NOC / Northrop Grumman Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QS / QuantumScape Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
BMO / Bank of Montreal
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CRWD / CrowdStrike Holdings, Inc.
CVNA / Carvana Co.
IFF / International Flavors & Fragrances Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEHC / GE HealthCare Technologies Inc.
SOUN / SoundHound AI, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GMED / Globus Medical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
CGXU / Capital Group International Focus Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LUMN / Lumen Technologies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ECL / Ecolab Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NLOP / Net Lease Office Properties
RITM / Rithm Capital Corp.
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANET / Arista Networks Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HTGC / Hercules Capital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LITE / Lumentum Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
CVE / Cenovus Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
PARA / Paramount Global
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CGUS / Capital Group Core Equity ETF
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLUG / Plug Power Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CEVA / CEVA, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TWST / Twist Bioscience Corporation
T / AT&T Inc.
LMND / Lemonade, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
TTC / The Toro Company
MRO / Marathon Oil Corporation
CRCT / Cricut, Inc.
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
GCTS / GCT Semiconductor Holding, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
IAC / IAC Inc.
COIN / Coinbase Global, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
HAS / Hasbro, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
QRVO / Qorvo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
FCPT / Four Corners Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ETH / Grayscale Ethereum Mini Trust ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTRS / Viatris Inc.
COP / ConocoPhillips
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEV / GE Vernova Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HAL / Halliburton Company
WU / The Western Union Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF