Market Value3,044,312,428
Total Holdings505
File Date2023-08-11
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)
VMI / Valmont Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMH / UMH Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
DMF / BNY Mellon Municipal Income, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FBP / First BanCorp.
FROG / JFrog Ltd.
BA / The Boeing Company
GGG / Graco Inc.
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
MPLX / MPLX LP - Limited Partnership
DG / Dollar General Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
TRMB / Trimble Inc.
STE / STERIS plc
HOMB / Home BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTB / The Bank of N.T. Butterfield & Son Limited
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RVTY / Revvity, Inc.
USCB / USCB Financial Holdings, Inc.
ZS / Zscaler, Inc.
ATI / ATI Inc.
NFLX / Netflix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TDG / TransDigm Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQBK / Equity Bancshares, Inc.
ITT / ITT Inc.
FIBK / First Interstate BancSystem, Inc.
ISRG / Intuitive Surgical, Inc.
MGEE / MGE Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANX / ArrowMark Financial Corp.
LBAI / Lakeland Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RBC / RBC Bearings Incorporated
ULTA / Ulta Beauty, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MDB / MongoDB, Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
FRT / Federal Realty Investment Trust
TCBX / Third Coast Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TCBK / TriCo Bancshares
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AON / Aon plc
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNOB / ConnectOne Bancorp, Inc.
US758075AD73 / Redwood Tr Inc Bond
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARES / Ares Management Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PCH / PotlatchDeltic Corporation
CFR / Cullen/Frost Bankers, Inc.
TNET / TriNet Group, Inc.
OCFC / OceanFirst Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CBSH / Commerce Bancshares, Inc.
BCV / Bancroft Fund Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
CDNA / CareDx, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
MCB / Metropolitan Bank Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
EVTC / EVERTEC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCB / Coastal Financial Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
IT / Gartner, Inc.
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCI / Crown Castle Inc.
CW / Curtiss-Wright Corporation
BRO / Brown & Brown, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NVR / NVR, Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
URI / United Rentals, Inc.
TITN / Titan Machinery Inc.
OBDC / Blue Owl Capital Corporation
AFCG / Advanced Flower Capital Inc.
SBUX / Starbucks Corporation
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EFC / Ellington Financial Inc.
LFUS / Littelfuse, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRRM / Verra Mobility Corporation
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
GB.WS / Global Blue Group Holding AG - Equity Warrant
BUG / Global X Funds - Global X Cybersecurity ETF
INTU / Intuit Inc.
BILL / BILL Holdings, Inc.
SYNA / Synaptics Incorporated
CPT / Camden Property Trust
RY / Royal Bank of Canada
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OBK / Origin Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GOEV / Canoo Inc.
FISV / Fiserv, Inc.
VLY / Valley National Bancorp
NS / NuStar Energy L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
FLL / Full House Resorts, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FBMS / The First Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
OMCL / Omnicell, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
SFR / Appreciate Holdings Inc - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPRT / Essential Properties Realty Trust, Inc.
SLRC / SLR Investment Corp.
FBK / FB Financial Corporation
CPK / Chesapeake Utilities Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NYCB / Flagstar Financial, Inc.
ABCB / Ameris Bancorp
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
SKY / Champion Homes, Inc.
BDC / Belden Inc.
QTWO / Q2 Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TREX / Trex Company, Inc.
PFS / Provident Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VCYT / Veracyte, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBTX / Veritex Holdings, Inc.
HRB / H&R Block, Inc.
BFST / Business First Bancshares, Inc.
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
SYBT / Stock Yards Bancorp, Inc.
SHW / The Sherwin-Williams Company
KAI / Kadant Inc.
DT / Dynatrace, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
WBS / Webster Financial Corporation
INDB / Independent Bank Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RPM / RPM International Inc.
MTDR / Matador Resources Company
CIVB / Civista Bancshares, Inc.
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
MNDY / monday.com Ltd.
RWT / Redwood Trust, Inc.
CBAN / Colony Bankcorp, Inc.
VC / Visteon Corporation
J / Jacobs Solutions Inc.
RGLD / Royal Gold, Inc.
COLM / Columbia Sportswear Company
HEI / HEICO Corporation
SSBK / Southern States Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
CTLT / Catalent, Inc.
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
ADAM / Adamas Trust, Inc.
AZPN / Aspen Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFIN / Triumph Financial, Inc.
SMBK / SmartFinancial, Inc.
PRU / Prudential Financial, Inc.
BANC / Banc of California, Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
NTLA / Intellia Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
DMRC / Digimarc Corporation
FANG / Diamondback Energy, Inc.
WSBF / Waterstone Financial, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
CADE / Cadence Bank
FIVN / Five9, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
V / Visa Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SBCF / Seacoast Banking Corporation of Florida
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBTB / NBT Bancorp Inc.
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVD / American Vanguard Corporation
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
VBNK / VersaBank
PTC / PTC Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
WSO / Watsco, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CHCT / Community Healthcare Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OSBC / Old Second Bancorp, Inc.
STLD / Steel Dynamics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
FRST / Primis Financial Corp.
UCBI / United Community Banks, Inc.
AMT / American Tower Corporation
BLFS / BioLife Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
BY / Byline Bancorp, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSTM / Constellium SE
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHY / Calamos Convertible and High Income Fund
LRCX / Lam Research Corporation
ALLO / Allogene Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCO / Moody's Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
EGP / EastGroup Properties, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AME / AMETEK, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTAS / Cintas Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
SON / Sonoco Products Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SSB / SouthState Bank Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
C.WSA / Citigroup, Inc.
CRBU / Caribou Biosciences, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWAY / Runway Growth Finance Corp.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMTB / Amerant Bancorp Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
VXRT / Vaxart, Inc.
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
BMI / Badger Meter, Inc.
PCYO / Pure Cycle Corporation
SHBI / Shore Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NIC / Nicolet Bankshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation