Market Value2,798,498,824
Total Holdings464
File Date2024-08-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
SNAP / Snap Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
POR / Portland General Electric Company
ABUS / Arbutus Biopharma Corporation
SUI / Sun Communities, Inc.
IBIT / iShares Bitcoin Trust ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
NOA / North American Construction Group Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
NET / Cloudflare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
APTV / Aptiv PLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
U / Unity Software Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SMAR / Smartsheet Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
VLY / Valley National Bancorp
ATAI / Atai Life Sciences N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LAB / Standard BioTools Inc.
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSAT / Globalstar, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
BPT / BP Prudhoe Bay Royalty Trust
ZS / Zscaler, Inc.
ADMA / ADMA Biologics, Inc.
SOND / Sonder Holdings Inc.
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
BA / The Boeing Company
QCRH / QCR Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RIVN / Rivian Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COP / ConocoPhillips
SCCO / Southern Copper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDFN / Redfin Corporation
COST / Costco Wholesale Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SF / Stifel Financial Corp.
AMT / American Tower Corporation
SQ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
PMTS / CPI Card Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
BG / Bunge Global SA
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCJ / Cameco Corporation
IAU / iShares Gold Trust
CFLT / Confluent, Inc.
CMP / Compass Minerals International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PNR / Pentair plc
ARCT / Arcturus Therapeutics Holdings Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBC / Eastern Bankshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBBK / NB Bancorp, Inc.
VZIO / VIZIO Holding Corp.
MCHI / iShares Trust - iShares MSCI China ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
GRTS / Gritstone bio, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
JOBY / Joby Aviation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
GOOG / Alphabet Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MP / MP Materials Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
BNS / The Bank of Nova Scotia
LRCX / Lam Research Corporation
BLND / Blend Labs, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
ECC / Eagle Point Credit Company Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
GOOD / Gladstone Commercial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LILM / Lilium N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
TSLA / Tesla, Inc. Put
PSX / Phillips 66
OPEN / Opendoor Technologies Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTC / Intel Corporation
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
GEV / GE Vernova Inc.
MRCC / Monroe Capital Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
DOCS / Doximity, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
AU / AngloGold Ashanti plc
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
BMRC / Bank of Marin Bancorp
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
AMZN / Amazon.com, Inc. Put
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
RVNC / Revance Therapeutics, Inc.
STZ / Constellation Brands, Inc.
UVV / Universal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CROX / Crocs, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CVS / CVS Health Corporation
OUST / Ouster, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNST / Monster Beverage Corporation
STLA / Stellantis N.V.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXE / Expand Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIRC / Apartment Income REIT Corp.
MNKD / MannKind Corporation
BAC / Bank of America Corporation
MMU / Western Asset Managed Municipals Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
FTNT / Fortinet, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HPE / Hewlett Packard Enterprise Company
EVVAQ / Enviva Inc.
SOFI / SoFi Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
NRG / NRG Energy, Inc.
RNAC / Cartesian Therapeutics, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
MAIN / Main Street Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPT / Camden Property Trust
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
T / AT&T Inc.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KREF / KKR Real Estate Finance Trust Inc.
MSFT / Microsoft Corporation Put
DASH / DoorDash, Inc.
CPNG / Coupang, Inc.
BFK / BlackRock Municipal Income Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc. Call
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEIS / Advanced Energy Industries, Inc.
AVXL / Anavex Life Sciences Corp.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
CMF / iShares Trust - iShares California Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFRM / Affirm Holdings, Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
BITB / Bitwise Bitcoin ETF Trust
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ETRN / Equitrans Midstream Corporation
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
CVAC / CureVac N.V.
TLRY / Tilray Brands, Inc.
V / Visa Inc.
MCK / McKesson Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
LIN / Linde plc
RWT / Redwood Trust, Inc.
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BAR / GraniteShares Gold Trust