Market Value842,101,780
Total Holdings446
File Date2025-04-08
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)
LLY / Eli Lilly and Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMI / Cummins Inc.
VAAPX / Vanguard Asset Allocation Fund
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
CACI / CACI International Inc
THC / Tenet Healthcare Corporation
BURL / Burlington Stores, Inc.
CVNA / Carvana Co.
ANF / Abercrombie & Fitch Co.
SN / SharkNinja, Inc.
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
WING / Wingstop Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
KEX / Kirby Corporation
IOT / Samsara Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
ALEX / Alexander & Baldwin, Inc.
MMYT / MakeMyTrip Limited
BKR / Baker Hughes Company
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMT / American Tower Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BCC / Boise Cascade Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NKLAQ / Nikola Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIIB / Biogen Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
K / Kellanova
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
ALC N / Alcon Inc.
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PSA / Public Storage
SHAK / Shake Shack Inc.
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WFC / Wells Fargo & Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGC / Canopy Growth Corporation
COIN / Coinbase Global, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
CGGR / Capital Group Growth ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FERG / Ferguson Enterprises Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
COP / ConocoPhillips
OLN / Olin Corporation
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
KLG / WK Kellogg Co
AGCO / AGCO Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DOV / Dover Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LARK / Landmark Bancorp, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
TW / Tradeweb Markets Inc.
CGDV / Capital Group Dividend Value ETF
ETHE / Grayscale Ethereum Staking ETF
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BGRN / iShares Trust - iShares USD Green Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
BN / Brookfield Corporation
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELF / e.l.f. Beauty, Inc.
KVUE / Kenvue Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
RIOT / Riot Platforms, Inc.
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
LBRDK / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
APP / AppLovin Corporation
EMBC / Embecta Corp.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
HOG / Harley-Davidson, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GIS / General Mills, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
BIRK / Birkenstock Holding plc
CMCSA / Comcast Corporation
T / AT&T Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
JOE / The St. Joe Company
HAS / Hasbro, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBZ / CBIZ, Inc.
GE / General Electric Company
NHI / National Health Investors, Inc.
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SOLV / Solventum Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
NB / NioCorp Developments Ltd.
RJF / Raymond James Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HWKN / Hawkins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNK / Cinemark Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MIDD / The Middleby Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.