Market Value96,038,909
Total Holdings93
File Date2023-10-10
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CREE / Cree, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
AMED / Amedisys, Inc.
ITW / Illinois Tool Works Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMD / ResMed Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SONO / Sonos, Inc.
CRUS / Cirrus Logic, Inc.
COHR / Coherent Corp.
HUBS / HubSpot, Inc.
MSI / Motorola Solutions, Inc.
PSN / Parsons Corporation
ODFL / Old Dominion Freight Line, Inc.
EMBC / Embecta Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UNM / Unum Group
NSA / National Storage Affiliates Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
OLED / Universal Display Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
JBL / Jabil Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TNET / TriNet Group, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
TLRY / Tilray Brands, Inc.
WSM / Williams-Sonoma, Inc.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TGT / Target Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
PII / Polaris Inc.
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
CB / Chubb Limited
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
BE / Bloom Energy Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MAPS / WM Technology, Inc.
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTZ / BlackRock Credit Allocation Income Trust
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ GE HealthCare Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NCNO / nCino, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
LCID / Lucid Group, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
WRK / WestRock Company
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
COIN / Coinbase Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
K / Kellanova
CDLX / Cardlytics, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PTN / Palatin Technologies, Inc.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
WOR / Worthington Enterprises, Inc.
CMI / Cummins Inc.
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHW / The Charles Schwab Corporation
EXTR / Extreme Networks, Inc.
FUN / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TY / Tri-Continental Corporation
OUT / OUTFRONT Media Inc.
AFG / American Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QS / QuantumScape Corporation
PKG / Packaging Corporation of America
LOB / Live Oak Bancshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FORM / FormFactor, Inc.
BWXT / BWX Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
CBSH / Commerce Bancshares, Inc.
SQ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVAV / AeroVironment, Inc.
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RONI / Rice Acquisition Corp II - Class A
UTHR / United Therapeutics Corporation
GE / General Electric Company
BF.B / Brown-Forman Corporation
YETI / YETI Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
EBGEF / Enbridge Inc. - Preferred Stock
ASXC / Asensus Surgical, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
BROS / Dutch Bros Inc.
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CNXC / Concentrix Corporation
EW / Edwards Lifesciences Corporation
BRLT / Brilliant Earth Group, Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFA / First Trust Enhanced Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
SKY / Champion Homes, Inc.
GLD / SPDR Gold Trust
NJR / New Jersey Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
CGC / Canopy Growth Corporation
FUBO / fuboTV Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
OWLT / Owlet, Inc.
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
ZI / ZoomInfo Technologies Inc.
VMEO / Vimeo, Inc.
CSX / CSX Corporation
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
TEX / Terex Corporation
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
AMSC / American Superconductor Corporation
LWLG / Lightwave Logic, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
CRSP / CRISPR Therapeutics AG
DAL / Delta Air Lines, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WEED / Listed Funds Trust - Roundhill Cannabis ETF
POL / Polished.com Inc.
RXO / RXO, Inc.
RSG / Republic Services, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KLAC / KLA Corporation
CREX / Creative Realities, Inc.
MTB / M&T Bank Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHT / DHT Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALC / Alcon Inc.
NZF / Nuveen Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RLGT / Radiant Logistics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
AMAT / Applied Materials, Inc.
PFGC / Performance Food Group Company
IRDM / Iridium Communications Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
STAA / STAAR Surgical Company
ANTX / AN2 Therapeutics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APH / Amphenol Corporation
ASGI / Abrdn Global Infrastructure Income Fund
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWLO / Twilio Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UGI / UGI Corporation
PTON / Peloton Interactive, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / Pembina Pipeline Corporation
CPRI / Capri Holdings Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BF.A / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
DOX / Amdocs Limited
BFAM / Bright Horizons Family Solutions Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
NTRA / Natera, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PG / The Procter & Gamble Company
AYI / Acuity Inc.
RVNC / Revance Therapeutics, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
HAL / Halliburton Company
DE / Deere & Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
KD / Kyndryl Holdings, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
CME / CME Group Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
BRKR / Bruker Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
SCL / Stepan Company
NTR / Nutrien Ltd.
CRL / Charles River Laboratories International, Inc.