Market Value109,639,997
Total Holdings405
File Date2024-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
SOFI / SoFi Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
VAC / Marriott Vacations Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
PINS / Pinterest, Inc.
BITF / Bitfarms Ltd.
U / Unity Software Inc.
CEVA / CEVA, Inc.
CLF / Cleveland-Cliffs Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
BXP / Boston Properties, Inc.
GMRE / Global Medical REIT Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CVNA / Carvana Co.
MPW / Medical Properties Trust, Inc.
QVCGA / QVC Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NET / Cloudflare, Inc.
AXON / Axon Enterprise, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMO / Bank of Montreal
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CGGO / Capital Group Global Growth Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
VMEO / Vimeo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CNQ / Canadian Natural Resources Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
DX / Dynex Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVS / Las Vegas Sands Corp.
RIVN / Rivian Automotive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PARA / Paramount Global
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VERI / Veritone, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
TER / Teradyne, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
LBAI / Lakeland Bancorp, Inc.
PLUG / Plug Power Inc.
GPRO / GoPro, Inc.
IBM / International Business Machines Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
F / Ford Motor Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TRIP / Tripadvisor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
IAC / IAC Inc.
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTOO / T2 Biosystems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGM / MGM Resorts International
SG / Sweetgreen, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWBC / East West Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
AGEN / Agenus Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NLOP / Net Lease Office Properties
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVE / Cenovus Energy Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EIX / Edison International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
CGGR / Capital Group Growth ETF
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RBLX / Roblox Corporation
ALK / Alaska Air Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IAU / iShares Gold Trust
CGXU / Capital Group International Focus Equity ETF
AIG / American International Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGUS / Capital Group Core Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GME / GameStop Corp.
KKR / KKR & Co. Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FOX / Fox Corporation
MTB / M&T Bank Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
NAII / Natural Alternatives International, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FCPT / Four Corners Property Trust, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PENN / PENN Entertainment, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HOOD / Robinhood Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRO / Marathon Oil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTZ / Hertz Global Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RAYS / Global X Funds - Global X Solar ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
CARM / Carisma Therapeutics, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RIOT / Riot Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WYNN / Wynn Resorts, Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
WU / The Western Union Company
SAM / The Boston Beer Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
OZK / Bank OZK
MNMD / Mind Medicine (MindMed) Inc.
ALLY / Ally Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
TTC / The Toro Company
GOLD / Barrick Mining Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OCSL / Oaktree Specialty Lending Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RUN / Sunrun Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
ADBE / Adobe Inc.
CRNC / Cerence Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
KLXY / KraneShares Trust - KraneShares Global Luxury Index ETF
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LUMN / Lumen Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
LAMR / Lamar Advertising Company
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KLIC / Kulicke and Soffa Industries, Inc.
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMND / Lemonade, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SU / Suncor Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TREE / LendingTree, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ALB / Albemarle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF