Market Value160,596,088
Total Holdings439
File Date2024-07-25
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
(Percent)
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
PHK / PIMCO High Income Fund
PEGA / Pegasystems Inc.
COIN / Coinbase Global, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
KLG / WK Kellogg Co
SAVA / Cassava Sciences, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
MSGS / Madison Square Garden Sports Corp.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
CATC / Cambridge Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COMP / Compass, Inc.
GE / General Electric Company
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
AY / Atlantica Sustainable Infrastructure plc
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
MTEM / Molecular Templates, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LBAI / Lakeland Bancorp, Inc.
WMB / The Williams Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SEE / Sealed Air Corporation
AI / C3.ai, Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
KULR / KULR Technology Group, Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
TRV / The Travelers Companies, Inc.
XYZ / Block, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ABT / Abbott Laboratories
NARI / Inari Medical, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VLTO / Veralto Corporation
CRWD / CrowdStrike Holdings, Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGCO / AGCO Corporation
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
US14817C1154 / Cassava Sciences Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OHI / Omega Healthcare Investors, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EHI / Western Asset Global High Income Fund Inc.
POAI / Predictive Oncology Inc.
ASGN / ASGN Incorporated
DE / Deere & Company
PODD / Insulet Corporation
PDO / Pimco Dynamic Income Opportunities Fund
EW / Edwards Lifesciences Corporation
BGS / B&G Foods, Inc.
TSCO / Tractor Supply Company
VSCO / Victoria's Secret & Co.
FSLR / First Solar, Inc.
AGNC / AGNC Investment Corp.
TYG / Tortoise Energy Infrastructure Corporation
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
OTRK / Ontrak, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
TCRT / Alaunos Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc. Put
HES / Hess Corporation
SKYE / Skye Bioscience, Inc.
GRAL / GRAIL, Inc.
RBLX / Roblox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFF / Village Farms International, Inc.
SOLV / Solventum Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DOCS / Doximity, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WBS / Webster Financial Corporation
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LEA / Lear Corporation
FICO / Fair Isaac Corporation
IRDM / Iridium Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HITI / High Tide Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
GLW / Corning Incorporated
HEI / HEICO Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
DLX / Deluxe Corporation
HEIA / Heico Corp. - Class A
VRE / Veris Residential, Inc.
BAC / Bank of America Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFS / Provident Financial Services, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
WBD / Warner Bros. Discovery, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ADNT / Adient plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
T / AT&T Inc.
GSHD / Goosehead Insurance, Inc
CRON / Cronos Group Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRQR / ProQR Therapeutics N.V.
ACB / Aurora Cannabis Inc.
MAR / Marriott International, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ORCL / Oracle Corporation
MSEX / Middlesex Water Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
BFLY / Butterfly Network, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
DJT / Trump Media & Technology Group Corp.
EQIX / Equinix, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CHDN / Churchill Downs Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
SYY / Sysco Corporation
CNOB / ConnectOne Bancorp, Inc.
FRBA / First Bank
NATL / NCR Atleos Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BA / The Boeing Company
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAR / Saratoga Investment Corp.
NVT / nVent Electric plc
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EVGO / EVgo, Inc.
MPV / Barings Participation Investors
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
ASIX / AdvanSix Inc.
NU / Nu Holdings Ltd.
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation
SRL / Scully Royalty Ltd.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
URI / United Rentals, Inc.
AL / Air Lease Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated
BLUE / bluebird bio, Inc.
CARR / Carrier Global Corporation
GRC / The Gorman-Rupp Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OGI / Organigram Global Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAL / American Airlines Group Inc.
SNDL / SNDL Inc.
VLO / Valero Energy Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RC / Ready Capital Corporation
AON / Aon plc
SMR / NuScale Power Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OPK / OPKO Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MPW / Medical Properties Trust, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
WRB / W. R. Berkley Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
EMBC / Embecta Corp.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
IBP / Installed Building Products, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOSS / Gossamer Bio, Inc.
TT / Trane Technologies plc
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
RFL / Rafael Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GIC / Global Industrial Company
ALL / The Allstate Corporation
ABAT / American Battery Technology Company
HUBS / HubSpot, Inc.
NYCB / Flagstar Financial, Inc.
SPRO / Spero Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
CRM / Salesforce, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TECH / Bio-Techne Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LDI / loanDepot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJR / New Jersey Resources Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TPR / Tapestry, Inc.
WEA / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
ITW / Illinois Tool Works Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENR / Energizer Holdings, Inc.
MIN / MFS Intermediate Income Trust
BMTX / BM Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VYX / NCR Voyix Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
KD / Kyndryl Holdings, Inc.
VBF / Invesco Bond Fund
WIA / Western Asset Inflation-Linked Income Fund
FULT / Fulton Financial Corporation
HSY / The Hershey Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
DOUG / Douglas Elliman Inc.
ATYR / aTyr Pharma, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
BB / BlackBerry Limited
SNAP / Snap Inc.
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
MCY / Mercury General Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
UGRO / urban-gro, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
MIDD / The Middleby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
RDN / Radian Group Inc.
IBIT / iShares Bitcoin Trust ETF
HTGC / Hercules Capital, Inc.
HTBK / Heritage Commerce Corp