The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | CS | 88579Y101 | 2,795,081 | 26,351 | SH | SOLE | 1,118 | 0 | 25,233 | |||
401(k) Provider Balance | CS | 401kcash9 | 20,129,496 | 20,129,496 | SH | SOLE | 0 | 0 | 20,129,496 | |||
A T & T Corp New | CS | 00206R102 | 5,515,513 | 313,381 | SH | SOLE | 43,808 | 0 | 269,573 | |||
ABB Ltd ADR | CS | 000375204 | 811,570 | 17,450 | SH | SOLE | 200 | 0 | 17,250 | |||
Abbott Labs | CS | 002824100 | 46,523,977 | 409,326 | SH | SOLE | 37,099 | 0 | 372,226 | |||
Abbvie Inc | CS | 00287y109 | 67,531,781 | 370,850 | SH | SOLE | 50,195 | 0 | 320,654 | |||
Accenture PLC Cl A | CS | G1151C101 | 46,744,417 | 134,862 | SH | SOLE | 7,858 | 0 | 127,004 | |||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr014 | 0 | 549,557 | SH | SOLE | 419,402 | 0 | 130,155 | |||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr022 | 0 | 549,557 | SH | SOLE | 419,402 | 0 | 130,155 | |||
Adobe Inc | CS | 00724F101 | 34,378,726 | 68,131 | SH | SOLE | 15,762 | 0 | 52,369 | |||
Advanced Micro Devices Inc. | CS | 007903107 | 19,819,249 | 109,808 | SH | SOLE | 12,531 | 0 | 97,277 | |||
Advantego Corp | CS | 00775n102 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
Aflac Inc | CS | 001055102 | 1,751,816 | 20,403 | SH | SOLE | 1,150 | 0 | 19,253 | |||
Agilent Technologies | CS | 00846U101 | 1,124,702 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
Agnico-Eagle Mines Ltd | CS | 008474108 | 262,221 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
Agricultural Bank of China Ltd | CS | 00850M102 | 125,064 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
Air Liquide ADR | CS | 009126202 | 1,608,056 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | |||
Air Products & Chemicals Inc | CS | 009158106 | 9,505,729 | 39,236 | SH | SOLE | 4,654 | 0 | 34,582 | |||
Airbnb Inc. | CS | 009066101 | 7,334,860 | 44,464 | SH | SOLE | 0 | 0 | 44,464 | |||
Airbnb Inc. | CS | 009066101 | 3,546,640 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | ||
Airbnb Inc. | CS | 009066101 | 3,299,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
Akamai Tech | CS | 00971T101 | 674,100 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
Albemarle Corp | CS | 012653101 | 7,458,277 | 56,614 | SH | SOLE | 18,661 | 0 | 37,953 | |||
Albireo Pharma Contra | CS | 013cvr022 | 0 | 150,660 | SH | SOLE | 115,194 | 0 | 35,466 | |||
Alcon Inc. | CS | h01301128 | 369,265 | 4,433 | SH | SOLE | 150 | 0 | 4,283 | |||
Alibaba Group Holding Limited | CS | 01609w102 | 2,123,172 | 29,342 | SH | SOLE | 120 | 0 | 29,222 | |||
Allegion Plc | CS | g0176j109 | 245,931 | 1,826 | SH | SOLE | 94 | 0 | 1,732 | |||
AllianceBernstein Holding LP | CS | 01881G106 | 435,365 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
Allianz SE ADR | CS | 018820100 | 281,749 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
Allison Transmission Holdings | CS | 01973r101 | 737,536 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
Allstate Corp | CS | 020002101 | 1,719,057 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
ALLY FINANCIAL INC | CS | 02005N100 | 235,523 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
Alpha Metallurgical Resources | CS | 020764106 | 397,690 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
Alphabet Inc Class | CS | 02079K305 | 106,156,083 | 703,346 | SH | SOLE | 137,167 | 0 | 566,180 | |||
Alphabet Inc Class | CS | 02079K305 | 1,071,603 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | ||
Alphabet Inc Class C | CS | 02079k107 | 110,933,879 | 728,582 | SH | SOLE | 137,460 | 0 | 591,122 | |||
Alphabet Inc Class C | CS | 02079k107 | 609,040 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
Alphabet Inc Class C | CS | 02079k107 | 182,712 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
Altria Group Inc. | CS | 02209S103 | 5,688,365 | 130,407 | SH | SOLE | 12,430 | 0 | 117,977 | |||
Amazon Com Inc | CS | 023135106 | 167,612,163 | 929,217 | SH | SOLE | 127,851 | 0 | 801,366 | |||
Amazon Com Inc | CS | 023135106 | 180,380 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
Amazon Com Inc | CS | 023135106 | 793,672 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
Amazon Com Inc | CS | 023135106 | 4,040,512 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | ||
Ambev Sa Adr | CS | 02319V103 | 46,443 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
Amcor PLC Ord | CS | g0250x107 | 121,747 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
Amdocs Ltd | CS | G02602103 | 536,374 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
Ameren Corp. | CS | 023608102 | 428,672 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
America Movil SAB de CV ADR - | CS | 02390a101 | 761,565 | 40,813 | SH | SOLE | 0 | 0 | 40,813 | |||
American Electric Power | CS | 025537101 | 1,889,121 | 21,941 | SH | SOLE | 77 | 0 | 21,864 | |||
American Express | CS | 025816109 | 15,036,589 | 66,040 | SH | SOLE | 7,208 | 0 | 58,832 | |||
American International Group | CS | 026874784 | 2,539,974 | 32,493 | SH | SOLE | 1,700 | 0 | 30,793 | |||
American Tower | CS | 03027x100 | 24,414,907 | 123,563 | SH | SOLE | 13,006 | 0 | 110,558 | |||
American Water Works | CS | 030420103 | 849,749 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
Ameriprise Financial Inc | CS | 03076C106 | 2,426,948 | 5,535 | SH | SOLE | 950 | 0 | 4,585 | |||
Ametek Inc | CS | 031100100 | 2,793,163 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | |||
Amgen Inc | CS | 031162100 | 13,014,412 | 45,774 | SH | SOLE | 7,297 | 0 | 38,477 | |||
Amkor Technology | CS | 031652100 | 289,151 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
AMN Healthcare Services Inc | CS | 001744101 | 367,059 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
Amphenol Corp | CS | 032095101 | 586,816 | 5,087 | SH | SOLE | 250 | 0 | 4,837 | |||
AMR Corporation Com Escrow | CS | 001esc102 | 0 | 10,227 | SH | SOLE | 1,000 | 0 | 9,227 | |||
Analog Devices Inc | CS | 032654105 | 1,116,095 | 5,643 | SH | SOLE | 202 | 0 | 5,441 | |||
Andersons | CS | 034164103 | 213,264 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
Anheuser-Busch InBev | CS | 03524A108 | 593,599 | 9,766 | SH | SOLE | 6,060 | 0 | 3,706 | |||
Antero Midstream Corp | CS | 03676b102 | 630,409 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | |||
Aon Corp | CS | g0403h108 | 3,369,573 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
APA Corp | CS | 03743q108 | 215,976 | 6,282 | SH | SOLE | 200 | 0 | 6,082 | |||
Apogee | CS | 037598109 | 234,787 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
Apollo Global Management Inc C | CS | 03769M106 | 4,802,313 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | |||
Apollo Global Management Inc C | CS | 03769M106 | 404,820 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
Apollo Global Management Inc C | CS | 03769M106 | 359,840 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
Apple Inc | CS | 037833100 | 296,768,065 | 1,730,628 | SH | SOLE | 84,638 | 0 | 1,645,990 | |||
Apple Inc | CS | 037833100 | 85,740 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
Apple Inc | CS | 037833100 | 994,584 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
Apple Inc | CS | 037833100 | 205,776 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | CS | 037833100 | 497,292 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
Apple Inc | CS | 037833100 | 205,776 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | CS | 037833100 | 514,440 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
Apple Inc | CS | 037833100 | 171,480 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
Apple Inc | CS | 037833100 | 1,028,880 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
Applied Industrial Technologie | CS | 03820C105 | 1,773,903 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
Applied Materials | CS | 038222105 | 9,265,609 | 44,929 | SH | SOLE | 578 | 0 | 44,351 | |||
Applied Materials | CS | 038222105 | 2,062,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
AptarGroup Inc | CS | 038336103 | 890,224 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
Aptiv PLC | CS | g6095l109 | 321,786 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
Arcadium Lithium PLC | CS | g0508h110 | 46,208 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
Arch Capital Group | CS | G0450A105 | 429,938 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
Archer Daniels Midland Co. | CS | 039483102 | 3,480,608 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | |||
Ares Capital Corp | CS | 04010L103 | 288,672 | 13,865 | SH | SOLE | 210 | 0 | 13,655 | |||
Arista Networks, Inc. | CS | 040413106 | 4,897,690 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
Arthur J. Gallagher | CS | 363576109 | 1,418,931 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
Artificial Intelligence Techno | CS | 04316d201 | 144 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | |||
Ashland Inc | CS | 044186104 | 335,956 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
Asia Broadband | CS | 04518l100 | 1,077 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | |||
ASML Holding N.V. | CS | N07059210 | 4,563,490 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
Astrazeneca | CS | 046353108 | 1,145,304 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
Atkore Inc | CS | 047649108 | 623,385 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
Atlas Copco AB ADR | CS | 049255706 | 191,021 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | |||
Atmos Energy Corp | CS | 049560105 | 284,555 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
AtriCure Inc | CS | 04963c209 | 351,351 | 11,550 | SH | SOLE | 557 | 0 | 10,993 | |||
Atrion Corp | CS | 049904105 | 500,634 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
AU Optronics Corp ADR | CS | 002255404 | 200,681 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | |||
Autodesk | CS | 052769106 | 4,807,929 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | |||
Autolus Therapeutics PLC ADR | CS | 05280R100 | 2,260,472 | 354,306 | SH | SOLE | 255,419 | 0 | 98,887 | |||
Automatic Data Processing | CS | 053015103 | 4,236,264 | 16,963 | SH | SOLE | 545 | 0 | 16,418 | |||
AutoNation | CS | 05329W102 | 331,988 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
Autozone Inc | CS | 053332102 | 3,453,168 | 1,096 | SH | SOLE | 16 | 0 | 1,080 | |||
Avadel Pharmaceuticals PLC ADR | CS | 05337m104 | 1,885,008 | 111,605 | SH | SOLE | 74,906 | 0 | 36,699 | |||
Avery Dennison | CS | 053611109 | 439,557 | 1,969 | SH | SOLE | 80 | 0 | 1,889 | |||
Avient Corp | CS | 05368v106 | 869,389 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | |||
Avnet | CS | 053807103 | 227,919 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
AXA ADR | CS | 054536107 | 607,466 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | |||
Axis Capital Holdings | CS | G0692U109 | 227,603 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
Axon Enterprise Inc | CS | 05464c101 | 469,007 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
Baidu ADR | CS | 056752108 | 719,799 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
Baker Hughes Company A | CS | 05722g100 | 315,176 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
Ball Corp. | CS | 058498106 | 4,203,730 | 62,407 | SH | SOLE | 18 | 0 | 62,389 | |||
Banco Bilbao Vis ADR | CS | 05946K101 | 884,919 | 74,740 | SH | SOLE | 0 | 0 | 74,740 | |||
Banco Santander SA ADR | CS | 05964H105 | 56,770 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | |||
Bank of America Corp | CS | 060505104 | 35,661,311 | 940,435 | SH | SOLE | 103,784 | 0 | 836,651 | |||
Bank of America Corp | CS | 060505104 | 568,800 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
Bank of America Corp | CS | 060505104 | 37,920 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
Bank Of China Ltd ADR | CS | 06426M104 | 144,163 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
Bank of Montreal | CS | 063671101 | 363,565 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
Bank of New York Mellon | CS | 064058100 | 1,527,476 | 26,509 | SH | SOLE | 410 | 0 | 26,099 | |||
Bank OZK | CS | 06417n103 | 2,608,130 | 57,372 | SH | SOLE | 24,836 | 0 | 32,536 | |||
Barrett Business Services Inc | CS | 068463108 | 366,885 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
Barrick Gold Corporation | CS | 067901108 | 322,378 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | |||
BAXTER INTERNATIONAL INC | CS | 071813109 | 412,708 | 9,656 | SH | SOLE | 700 | 0 | 8,956 | |||
BECTON DICKINSON & COMPANY | CS | 075887109 | 10,879,396 | 43,966 | SH | SOLE | 177 | 0 | 43,789 | |||
Berkshire Hathaway | CS | 084670108 | 4,441,080 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Berkshire Hathaway Class B | CS | 084670702 | 77,127,464 | 183,410 | SH | SOLE | 10,706 | 0 | 172,704 | |||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 10,151,040 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | |||
Best Buy Co. | CS | 086516101 | 1,198,177 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
BHP Group Limited | CS | 088606108 | 437,468 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
BioAtla Inc Ordinary Shares | CS | 09077b104 | 1,136,559 | 330,395 | SH | SOLE | 210,074 | 0 | 120,321 | |||
BioCube Inc | CS | 09056u107 | 333 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | |||
Biogen Inc | CS | 09062X103 | 231,239 | 1,072 | SH | SOLE | 46 | 0 | 1,026 | |||
Biozoom Inc | CS | 09072t100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Bitcoin Services Inc | CS | 09173y107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Blackrock Inc | CS | 09247X101 | 17,708,719 | 21,241 | SH | SOLE | 1,245 | 0 | 19,996 | |||
Blackstone Group Inc | CS | 09260d107 | 7,220,933 | 54,966 | SH | SOLE | 4,242 | 0 | 50,724 | |||
Blackstone Secured Lending Fun | CS | 09261x102 | 1,132,614 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | |||
Block Inc | CS | 852234103 | 406,231 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
Bloomin Brands Inc. | CS | 094235108 | 267,212 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
Blue Biofuels Inc | CS | 09530Q102 | 2,102 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | |||
Blue Owl Capital Corp Ordinary | CS | 69121k104 | 8,215,498 | 534,168 | SH | SOLE | 38,597 | 0 | 495,571 | |||
Blue Owl Capital Inc Ordinary | CS | 09581B103 | 3,300,500 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
Boeing Company | CS | 097023105 | 9,990,751 | 51,768 | SH | SOLE | 3,538 | 0 | 48,230 | |||
Boise Cascade LLC | CS | 09739d100 | 443,281 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
Booking Holdings Inc | CS | 09857l108 | 37,414,310 | 10,313 | SH | SOLE | 2,424 | 0 | 7,889 | |||
Booz Allen Hamilton Holding | CS | 099502106 | 935,240 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
BorgWarner | CS | 099724106 | 467,784 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
Boston Scientific Corp | CS | 101137107 | 14,263,968 | 208,264 | SH | SOLE | 51,650 | 0 | 156,614 | |||
BP Amoco PLC ADR | CS | 055622104 | 911,103 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | |||
Brambles LTD | CS | 105105209 | 236,400 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
Bristol-Myers Squibb Co | CS | 110122108 | 33,040,567 | 609,267 | SH | SOLE | 141,399 | 0 | 467,868 | |||
British American Tobacco PLC A | CS | 110448107 | 932,815 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | |||
Broadcom Inc | CS | 11135F101 | 80,568,047 | 60,787 | SH | SOLE | 4,862 | 0 | 55,925 | |||
Broadcom Inc | CS | 11135F101 | 132,541 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
Broadcom Inc | CS | 11135F101 | 2,783,361 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
BROADRIDGE FINANCIAL SOL | CS | 11133T103 | 1,970,897 | 9,621 | SH | SOLE | 146 | 0 | 9,475 | |||
Brookfield Asset Management In | CS | 11271j107 | 7,769,244 | 185,556 | SH | SOLE | 0 | 0 | 185,556 | |||
Brookfield Asset Management Lt | CS | 113004105 | 7,246,049 | 172,443 | SH | SOLE | 0 | 0 | 172,443 | |||
Brookfield Infrastructure Part | CS | G16252101 | 4,038,293 | 129,391 | SH | SOLE | 0 | 0 | 129,391 | |||
Brown & Brown Inc | CS | 115236101 | 228,167 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
Brown Forman Corp B | CS | 115637209 | 366,561 | 7,101 | SH | SOLE | 1,812 | 0 | 5,289 | |||
BRP Group Inc Cl A | CS | 05589g102 | 3,999,219 | 138,190 | SH | SOLE | 0 | 0 | 138,190 | |||
Builders First Source Inc | CS | 12008r107 | 4,303,638 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | |||
Bunge Ltd | CS | h11356104 | 255,032 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
BWX Technologies Inc | CS | 05605h100 | 320,025 | 3,119 | SH | SOLE | 192 | 0 | 2,927 | |||
Cabot Corporation | CS | 127055101 | 216,209 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
Cadence Bank | CS | 12740C103 | 518,955 | 17,895 | SH | SOLE | 10,210 | 0 | 7,685 | |||
Cadence Design Systems | CS | 127387108 | 5,568,005 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
Cadence Design Systems | CS | 127387108 | 4,326,792 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | ||
California Bancorp | CS | 13005u101 | 749,650 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | |||
Campbell Soup Company | CS | 134429109 | 333,297 | 7,498 | SH | SOLE | 1,175 | 0 | 6,323 | |||
Canadian National Railway Co | CS | 136375102 | 1,419,073 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
Canadian Natural Resources | CS | 136385101 | 550,353 | 7,211 | SH | SOLE | 1,414 | 0 | 5,797 | |||
Canadian Pacific Railway Ltd | CS | 13646k108 | 682,293 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
Capital One Financial | CS | 14040H105 | 1,723,678 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | |||
Cardiff Oncology Inc | CS | 14147l108 | 2,943,002 | 551,124 | SH | SOLE | 407,164 | 0 | 143,960 | |||
Cardinal Health Inc. | CS | 14149Y108 | 2,012,257 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
Cargojet Inc | CS | 14179v503 | 314,635 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
Carlisle Companies | CS | 142339100 | 486,060 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
Carrier Global Corp | CS | 14448c104 | 2,240,988 | 38,551 | SH | SOLE | 6,635 | 0 | 31,916 | |||
Casey's General Stores Inc | CS | 147528103 | 783,502 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
Caterpillar Inc | CS | 149123101 | 7,130,607 | 19,460 | SH | SOLE | 372 | 0 | 19,088 | |||
Cava Group Inc | CS | 148929102 | 7,358,542 | 105,047 | SH | SOLE | 0 | 0 | 105,047 | |||
CBO Global Mkts Inc | CS | 12503M108 | 1,086,416 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
CBRE Group Inc. | CS | 12504l109 | 12,572,549 | 129,294 | SH | SOLE | 0 | 0 | 129,294 | |||
CDW Corporation | CS | 12514G108 | 542,161 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
Cedar Fair LP | CS | 150185106 | 496,371 | 11,847 | SH | SOLE | 3,300 | 0 | 8,547 | |||
Celanese Corp | CS | 150870103 | 483,227 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
Celestica Inc | CS | 15101q108 | 318,490 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
Centene | CS | 15135B101 | 5,182,877 | 66,041 | SH | SOLE | 29,692 | 0 | 36,349 | |||
CenterPoint Energy | CS | 15189T107 | 291,997 | 10,249 | SH | SOLE | 2,100 | 0 | 8,149 | |||
Centrus Energy Corp | CS | 15643u104 | 268,907 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
CF Industries Holdings | CS | 125269100 | 1,142,699 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
CGI Group Cl A | CS | 12532h104 | 766,911 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
Charles Schwab | CS | 808513105 | 10,681,090 | 147,651 | SH | SOLE | 12,732 | 0 | 134,919 | |||
Chart Industries | CS | 16115Q308 | 218,913 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
Charter Communications Inc | CS | 16119P108 | 387,410 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
Check Point Technologies Ltd | CS | M22465104 | 270,323 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
Chemed Corp | CS | 16359R103 | 2,214,153 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
Cheniere Energy Inc | CS | 16411R208 | 643,830 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
CHEVRON CORPORATION | CS | 166764100 | 30,241,791 | 191,719 | SH | SOLE | 9,142 | 0 | 182,577 | |||
China Construction Bank Corp | CS | 168919108 | 1,039,334 | 86,166 | SH | SOLE | 0 | 0 | 86,166 | |||
Chipotle Mexican Grill | CS | 169656105 | 3,685,710 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
Choice Hotels International | CS | 169905106 | 653,942 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
Chord Energy Corp | CS | 674215207 | 241,536 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
Chromadex Corporation | CS | 171077407 | 37,121 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
Chubb Ltd | CS | h1467j104 | 37,917,612 | 146,327 | SH | SOLE | 17,562 | 0 | 128,765 | |||
Chunghwa Telecom Co Ltd ADR | CS | 17133Q502 | 1,056,623 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
Church & Dwight Co | CS | 171340102 | 944,034 | 9,050 | SH | SOLE | 80 | 0 | 8,970 | |||
Cigna Group | CS | 125523100 | 3,656,460 | 10,068 | SH | SOLE | 1,568 | 0 | 8,500 | |||
Cincinnati Financial Corporati | CS | 172062101 | 4,966,467 | 39,997 | SH | SOLE | 2,500 | 0 | 37,497 | |||
Cint Group AB NPV | CS | w2r8az114 | 16,475 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
Cintas Inc. | CS | 172908105 | 2,025,889 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
Cisco Systems Inc | CS | 17275r102 | 50,442,826 | 1,010,676 | SH | SOLE | 129,377 | 0 | 881,299 | |||
Citigroup Inc | CS | 172967424 | 5,784,932 | 91,476 | SH | SOLE | 11,986 | 0 | 79,490 | |||
Citigroup Inc | CS | 172967424 | 442,680 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
Citigroup Inc | CS | 172967424 | 442,680 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 1,051,498 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | |||
Cleveland Cliffs Inc. | CS | 185899101 | 227,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
Clorox Co | CS | 189054109 | 1,937,981 | 12,657 | SH | SOLE | 95 | 0 | 12,562 | |||
Cloudflare Inc Cl A | CS | 18915m107 | 723,998 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
CME Group Inc | CS | 12572Q105 | 11,333,372 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | |||
CNO Financial Inc | CS | 12621E103 | 299,450 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
Coca-Cola Femsa SAB de CV ADR | CS | 191241108 | 671,261 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
COCA COLA COM | CS | 191216100 | 26,993,255 | 441,210 | SH | SOLE | 78,590 | 0 | 362,620 | |||
Cognizant Technology Solutions | CS | 192446102 | 1,309,200 | 17,863 | SH | SOLE | 523 | 0 | 17,340 | |||
Cognizant Technology Solutions | CS | 192446102 | 395,766 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
Coinbase Global Inc | CS | 19260q107 | 477,783 | 1,802 | SH | SOLE | 100 | 0 | 1,702 | |||
Colgate Palmolive | CS | 194162103 | 3,092,671 | 34,344 | SH | SOLE | 1,720 | 0 | 32,624 | |||
Collateral Loan Security - Wel | CS | l0c990030 | 0 | 152,699 | SH | SOLE | 0 | 0 | 152,699 | |||
Comcast Corp. Cl A | CS | 20030n101 | 13,580,832 | 313,283 | SH | SOLE | 38,912 | 0 | 274,371 | |||
Comfort Systems USA Inc | CS | 199908104 | 240,201 | 756 | SH | SOLE | 0 | 0 | 756 | |||
Commercial Metals Co | CS | 201723103 | 426,759 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
ConAgra Brands Inc | CS | 205887102 | 299,466 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | |||
ConocoPhillips | CS | 20825C104 | 20,077,631 | 157,744 | SH | SOLE | 14,522 | 0 | 143,222 | |||
ConocoPhillips | CS | 20825C104 | 381,840 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
Consol Energy Ordinary Shares | CS | 20854l108 | 378,663 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
Consolidated Edison Co of NY | CS | 209115104 | 958,155 | 10,551 | SH | SOLE | 33 | 0 | 10,518 | |||
Constellation Brands Inc. | CS | 21036P108 | 2,506,639 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
Constellation Energy Corp | CS | 21037t109 | 2,375,054 | 12,849 | SH | SOLE | 332 | 0 | 12,517 | |||
Copa Holdings Sa Class A | CS | p31076105 | 480,305 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
Copart Inc | CS | 217204106 | 2,566,908 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | |||
Core Scientific Inc | CS | 21874a122 | 45,982 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | |||
Core Scientific Inc | CS | 21874a106 | 848,864 | 239,792 | SH | SOLE | 0 | 0 | 239,792 | |||
Corning, Inc. | CS | 219350105 | 1,152,614 | 34,970 | SH | SOLE | 599 | 0 | 34,371 | |||
Corpay Inc | CS | 219948106 | 295,273 | 957 | SH | SOLE | 0 | 0 | 957 | |||
Corteva Inc | CS | 22052l104 | 772,728 | 13,399 | SH | SOLE | 254 | 0 | 13,145 | |||
Costco Wholesale Corp | CS | 22160K105 | 66,285,149 | 90,476 | SH | SOLE | 5,363 | 0 | 85,113 | |||
Coterra Energy Inc | CS | 127097103 | 451,132 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | |||
Covenant Logistics Group Inc A | CS | 22284p105 | 344,459 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
Creative Edge Nutrition Inc | CS | 22528w205 | 0 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | |||
Crescent Energy Co Class A | CS | 44952j104 | 185,896 | 15,622 | SH | SOLE | 15,477 | 0 | 145 | |||
CRH PLC | CS | g25508105 | 1,044,350 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
CRISPR Therapeutics AG | CS | h17182108 | 394,237 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
Crowdstrike Hldgs Inc | CS | 22788c105 | 9,764,218 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | |||
CROWN CASTLE INC | CS | 22822V101 | 3,984,091 | 37,646 | SH | SOLE | 11,979 | 0 | 25,667 | |||
CSX Corp | CS | 126408103 | 2,195,700 | 59,231 | SH | SOLE | 3,102 | 0 | 56,129 | |||
Cube Smart | CS | 229663109 | 327,955 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
Cummins Inc | CS | 231021106 | 2,698,493 | 9,158 | SH | SOLE | 69 | 0 | 9,089 | |||
Curaleaf Holdings Inc | CS | 23126m102 | 63,992 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
Curtiss Wright | CS | 231561101 | 391,714 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
CVS Health Corp. | CS | 126650100 | 8,027,119 | 100,641 | SH | SOLE | 10,388 | 0 | 90,253 | |||
CyberArk Software | CS | m2682v108 | 596,605 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
CytoDyn Inc | CS | 23283m101 | 6,935 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | |||
Cytta Corporation | CS | 12673w407 | 336 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
D R Horton Inc | CS | 23331A109 | 205,527 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
Danaher Corp | CS | 235851102 | 12,283,285 | 49,188 | SH | SOLE | 937 | 0 | 48,251 | |||
Darden Restuarants | CS | 237194105 | 1,080,495 | 6,464 | SH | SOLE | 518 | 0 | 5,946 | |||
Darling Ingredients, Inc. | CS | 237266101 | 1,097,171 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
DaVita Healthcare Partners Inc | CS | 23918K108 | 523,071 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
DBS Group Hldgs Ltd ADR | CS | 23304Y100 | 205,581 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
Deckers Outdoor Corp | CS | 243537107 | 1,019,385 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
Deere & Co | CS | 244199105 | 6,787,067 | 16,524 | SH | SOLE | 360 | 0 | 16,164 | |||
Dell Technologies C | CS | 24703l202 | 3,661,113 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | |||
Delta Air Lines | CS | 247361702 | 634,866 | 13,262 | SH | SOLE | 300 | 0 | 12,962 | |||
Designer Brands Inc A | CS | 250565108 | 378,670 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | |||
Deutsche Boerse AG | CS | 251542106 | 550,986 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | |||
Deutsche Telekom ADR | CS | 251566105 | 332,351 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | |||
Devon Energy Corp | CS | 25179M103 | 709,297 | 14,135 | SH | SOLE | 2,000 | 0 | 12,135 | |||
Dexcom Inc | CS | 252131107 | 427,775 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
Diageo Plc Spsd ADR | CS | 25243q205 | 13,420,813 | 90,230 | SH | SOLE | 14,692 | 0 | 75,538 | |||
Diamondback Energy Inc | CS | 25278x109 | 3,001,009 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | |||
Dick's Sporting Goods | CS | 253393102 | 2,041,054 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
Digital Turbine Inc | CS | 25400w102 | 51,737 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
Dillard Department Stores Inc. | CS | 254067101 | 337,694 | 716 | SH | SOLE | 169 | 0 | 547 | |||
Discover Financial | CS | 254709108 | 835,896 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
Disney, Walt Co. | CS | 254687106 | 15,843,965 | 129,486 | SH | SOLE | 14,189 | 0 | 115,297 | |||
DocuSign Inc. | CS | 256163106 | 820,682 | 13,781 | SH | SOLE | 1 | 0 | 13,780 | |||
Dolby Laboratories | CS | 25659T107 | 204,243 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
Dollar General Corp. | CS | 256677105 | 779,620 | 4,996 | SH | SOLE | 100 | 0 | 4,896 | |||
Dollar Tree | CS | 256746108 | 563,385 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
Dollarama | CS | 25675t107 | 211,258 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
Dominion Energy Inc. | CS | 25746U109 | 1,086,876 | 22,095 | SH | SOLE | 47 | 0 | 22,048 | |||
Domino's Pizza Inc | CS | 25754A201 | 9,183,065 | 18,481 | SH | SOLE | 6,516 | 0 | 11,965 | |||
Dover Corp. | CS | 260003108 | 787,464 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
Dow Inc | CS | 260557103 | 2,899,989 | 50,060 | SH | SOLE | 254 | 0 | 49,806 | |||
Dr. Reddy's ADR | CS | 256135203 | 271,248 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
DraftKings Inc | CS | 26142v105 | 245,441 | 5,405 | SH | SOLE | 14 | 0 | 5,391 | |||
Dropbox Inc. Class A | CS | 26210c104 | 1,004,173 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | |||
Dropbox Inc. Class A | CS | 26210c104 | 972,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
DTE Energy | CS | 233331107 | 386,322 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
Duke Energy Corp. | CS | 26441C204 | 2,981,216 | 30,826 | SH | SOLE | 1,255 | 0 | 29,572 | |||
DuPont de Nemours Inc | CS | 26614n102 | 1,024,231 | 13,359 | SH | SOLE | 531 | 0 | 12,828 | |||
Eastman Chemical Co. | CS | 277432100 | 244,236 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
Eaton Corp Plc | CS | G29183103 | 32,704,380 | 104,594 | SH | SOLE | 4,694 | 0 | 99,900 | |||
Ebay | CS | 278642103 | 1,388,080 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | |||
Eco Oro Minerals Corp | CS | 27887t107 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Ecolabs Inc. | CS | 278865100 | 4,429,725 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | |||
Edwards Lifesciences Corp. | CS | 28176E108 | 5,924,005 | 61,993 | SH | SOLE | 26,762 | 0 | 35,231 | |||
Elevance Health Inc | CS | 036752103 | 7,202,854 | 13,891 | SH | SOLE | 121 | 0 | 13,770 | |||
EMCOR Group Inc | CS | 29084Q100 | 479,795 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
Emerson Electric | CS | 291011104 | 2,297,356 | 20,255 | SH | SOLE | 4,133 | 0 | 16,122 | |||
Enbridge Inc | CS | 29250n105 | 627,804 | 17,352 | SH | SOLE | 344 | 0 | 17,008 | |||
Enterprise Financial Services | CS | 293712105 | 1,506,719 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | |||
EOG Resources | CS | 26875P101 | 1,685,119 | 13,181 | SH | SOLE | 4,985 | 0 | 8,196 | |||
Epam Systems Inc | CS | 29414b104 | 11,995,010 | 43,435 | SH | SOLE | 31,218 | 0 | 12,217 | |||
Eplus Inc | CS | 294268107 | 287,456 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
Equinix Corp | CS | 29444U700 | 1,083,633 | 1,313 | SH | SOLE | 433 | 0 | 880 | |||
Equitable Holdings Inc | CS | 29452e101 | 307,906 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
Equity Residential Properties | CS | 29476L107 | 252,754 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
Erie Indemnity Co | CS | 29530P102 | 1,757,065 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
Estee Lauder | CS | 518439104 | 587,054 | 3,808 | SH | SOLE | 470 | 0 | 3,338 | |||
ETN JP Morgan CCO Contra | CS | 466995750 | 5,390,194 | 189,196 | SH | SOLE | 7,287 | 0 | 181,909 | |||
Evercore Partners Inc | CS | 29977A105 | 546,376 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
Everest Re Group Ltd | CS | g3223r108 | 421,498 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
Exelon Corp. | CS | 30161N101 | 1,378,213 | 36,684 | SH | SOLE | 1,687 | 0 | 34,997 | |||
Expedia.com | CS | 30212P303 | 670,567 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
Expeditors International of Wa | CS | 302130109 | 947,788 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
Experian plc ADR | CS | 30215c101 | 326,288 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
Extra Space Storage Inc | CS | 30225T102 | 1,499,614 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
Exxon Mobil Corp COM | CS | 30231g102 | 31,678,881 | 272,530 | SH | SOLE | 17,034 | 0 | 255,496 | |||
F.N.B. Corp | CS | 302520101 | 808,736 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | |||
Factset Research Systems | CS | 303075105 | 586,974 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
Fair Isaac and Co. | CS | 303250104 | 3,991,254 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
Fastenal Co | CS | 311900104 | 1,094,430 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
Federal Agricultural Mortgage | CS | 313148306 | 324,852 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
Federal National Mortgage Asso | CS | 313586109 | 134,558 | 85,706 | SH | SOLE | 0 | 0 | 85,706 | |||
Fedex | CS | 31428X106 | 4,348,408 | 15,008 | SH | SOLE | 43 | 0 | 14,965 | |||
Fidelity National Information | CS | 31620M106 | 465,752 | 6,279 | SH | SOLE | 13 | 0 | 6,266 | |||
Fidelity Natl Finl Inc New | CS | 31620r303 | 264,837 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Fifth Third Bancorp. | CS | 316773100 | 2,349,838 | 63,151 | SH | SOLE | 0 | 0 | 63,151 | |||
FinVolution Group ADR | CS | 31810t101 | 127,084 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
First Citizens BancShares Inc | CS | 31946m103 | 407,288 | 249 | SH | SOLE | 0 | 0 | 249 | |||
First Horizon National Corpora | CS | dca517101 | 0 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
First Mid Bancshares Inc | CS | 320866106 | 405,199 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | |||
First Solar Inc | CS | 336433107 | 364,777 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
FirstEnergy | CS | 337932107 | 452,883 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
Fiserv, Inc. | CS | 337738108 | 5,702,537 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | |||
Five Below, Inc | CS | 33829M101 | 220,972 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
Floor & Decor Holdings Inc | CS | 339750101 | 453,022 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
Flow Beverage Corp | CS | 34344j102 | 4,774 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
Flower One Holdings Inc | CS | 34348q102 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Flowers Foods, Inc. | CS | 343498101 | 264,551 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
Fomento Economico Mexicano S A | CS | 344419106 | 253,694 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
Ford Motor Company | CS | 345370860 | 2,550,004 | 192,018 | SH | SOLE | 1,111 | 0 | 190,908 | |||
Fortinet Inc | CS | 34959E109 | 1,091,389 | 15,977 | SH | SOLE | 5,544 | 0 | 10,433 | |||
Fortive Corporation | CS | 34959j108 | 507,211 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
Fox Corp Class A | CS | 35137l105 | 244,277 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
Franco Nevada | CS | 351858105 | 313,033 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
Freeport-McMoRan, Inc. | CS | 35671D857 | 936,287 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | |||
Gartner Group Inc. Cl A | CS | 366651107 | 8,806,228 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
GE HealthCare Technologies Inc | CS | 36266g107 | 413,467 | 4,548 | SH | SOLE | 125 | 0 | 4,423 | |||
General Dynamics | CS | 369550108 | 2,517,681 | 8,912 | SH | SOLE | 1,017 | 0 | 7,895 | |||
GENERAL ELEC CO REG SHS | CS | 369604301 | 5,575,808 | 31,766 | SH | SOLE | 312 | 0 | 31,454 | |||
General Mills Inc | CS | 370334104 | 3,203,152 | 45,779 | SH | SOLE | 65 | 0 | 45,714 | |||
General Motors | CS | 37045V100 | 1,103,250 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | |||
Gentex Corp | CS | 371901109 | 317,591 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
Genuine Parts Co. | CS | 372460105 | 375,211 | 2,422 | SH | SOLE | 220 | 0 | 2,202 | |||
GetSwift Technologies Ltd Ordi | CS | 37428g100 | 0 | 285,714 | SH | SOLE | 0 | 0 | 285,714 | |||
Gilead Sciences Inc | CS | 375558103 | 2,427,454 | 33,139 | SH | SOLE | 615 | 0 | 32,524 | |||
Global Payments Inc. | CS | 37940X102 | 535,513 | 4,007 | SH | SOLE | 64 | 0 | 3,943 | |||
Globelife Inc | CS | 37959e102 | 242,570 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
GMS Inc | CS | 36251c103 | 288,905 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
GoDaddy Inc | CS | 380237107 | 553,880 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
Golden Ocean Group Ltd | CS | g39637205 | 138,685 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
Goldman Sachs Group, Inc. | CS | 38141G104 | 8,225,218 | 19,692 | SH | SOLE | 33 | 0 | 19,659 | |||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Graphic Packaging | CS | 388689101 | 796,398 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | |||
Gray Television | CS | 389375106 | 131,456 | 20,800 | SH | SOLE | 20,000 | 0 | 800 | |||
GRIID Infrastructure Inc | CS | 398501106 | 387,654 | 293,677 | SH | SOLE | 0 | 0 | 293,677 | |||
GSK PLC | CS | 37733w204 | 1,421,063 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | |||
Guangshen Railway Co Ltd Class | CS | y2930p108 | 6,558 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
GWG Hldgs Inc XXX Pending poss | CS | 361esc056 | 0 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | |||
GWG Series D WDT Interests Esc | CS | 361esc072 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
H&R Block | CS | 093671105 | 447,926 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
Haleon PLC | CS | 405552100 | 241,056 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | |||
Hammond Power Solutions Inc. | CS | 408549103 | 1,725,106 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
Hartford Financial Services Gr | CS | 416515104 | 2,288,510 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | |||
HCA Healthcare Inc. | CS | 40412C101 | 827,733 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
HealthLynked Corp | CS | 42228p102 | 3,983 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
Healthpeak Properties Inc | CS | 42250p103 | 464,555 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | |||
Heico Corp | CS | 422806109 | 202,018 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Heineken NV ADR | CS | 423012301 | 317,335 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
Helios and Matheson Analytics | CS | 42327l309 | 0 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
Hennes & Mauritz AB | CS | 425883105 | 40,807 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | |||
Henry Jack and Associates Inc | CS | 426281101 | 267,198 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
Herc Holdings Inc | CS | 42704l104 | 538,560 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Hershey Foods Corp | CS | 427866108 | 7,430,341 | 38,202 | SH | SOLE | 11,880 | 0 | 26,322 | |||
Hess Corp | CS | 42809H107 | 306,804 | 2,010 | SH | SOLE | 914 | 0 | 1,096 | |||
Hewlett Packard Enterprise Co. | CS | 42824c109 | 913,616 | 51,529 | SH | SOLE | 0 | 0 | 51,529 | |||
HighPeak Energy Inc Ordinary S | CS | 43114q105 | 203,039 | 12,875 | SH | SOLE | 12,800 | 0 | 75 | |||
Hilton Inc | CS | 43300a203 | 565,075 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
Hologic Inc. | CS | 436440101 | 416,228 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
Home Bancshares Inc | CS | 436893200 | 1,507,704 | 61,364 | SH | SOLE | 60,845 | 0 | 519 | |||
Home Depot Inc | CS | 437076102 | 81,497,158 | 212,453 | SH | SOLE | 36,071 | 0 | 176,383 | |||
Honda Motor Co, Ltd. | CS | 438128308 | 597,807 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
Honeywell Intl Inc | CS | 438516106 | 39,084,129 | 190,422 | SH | SOLE | 25,004 | 0 | 165,418 | |||
Host Hotels and Resorts | CS | 44107P104 | 770,604 | 37,263 | SH | SOLE | 942 | 0 | 36,321 | |||
Howard Hughes Holding Corp | CS | 44267t102 | 1,701,922 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
Howmet Aerospace Inc | CS | 443201108 | 2,144,277 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | |||
Hoya Corp Spon ADR | CS | 443251103 | 370,239 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
HP Inc. | CS | 40434l105 | 1,489,076 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | |||
HSBC Holdings PLC ADR | CS | 404280406 | 1,164,826 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | |||
Hubbell Inc. Class B | CS | 443510607 | 1,228,157 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
Humana Incorporated | CS | 444859102 | 201,159 | 580 | SH | SOLE | 0 | 0 | 580 | |||
Huntington Bancshares | CS | 446150104 | 837,893 | 60,064 | SH | SOLE | 9,877 | 0 | 50,187 | |||
Huntington Ingalls Inds | CS | 446413106 | 444,999 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
Hyliion Holdings Corp | CS | 449109107 | 30,103 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | |||
ICON Public Limited Company | CS | g4705a100 | 525,426 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
IDEXX Laboratories | CS | 45168D104 | 483,210 | 895 | SH | SOLE | 0 | 0 | 895 | |||
Illinois Tool Works | CS | 452308109 | 3,431,480 | 12,788 | SH | SOLE | 188 | 0 | 12,600 | |||
Imageware Systems Inc. | CS | 45245s108 | 8 | 7,588,913 | SH | SOLE | 0 | 0 | 7,588,913 | |||
Industrial & Commercial Bk of | CS | 455807107 | 758,201 | 75,308 | SH | SOLE | 0 | 0 | 75,308 | |||
Infosys Technologies Ltd | CS | 456788108 | 1,089,464 | 60,762 | SH | SOLE | 0 | 0 | 60,762 | |||
Ingersoll-Rand PLC | CS | 45687v106 | 1,067,263 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
Ingersoll-Rand PLC | CS | 45687v106 | 379,800 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
INmune Bio | CS | 45782t105 | 2,131,568 | 181,410 | SH | SOLE | 136,907 | 0 | 44,503 | |||
Inspire Medical Systems | CS | 457730109 | 1,017,575 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
Inspire Veterinary Partners In | CS | 45784e106 | 6,147 | 135,094 | SH | SOLE | 0 | 0 | 135,094 | |||
Insulet Corp | CS | 45784P101 | 240,817 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
Int'l Business Machines Corp. | CS | 459200101 | 9,377,036 | 49,105 | SH | SOLE | 6,143 | 0 | 42,961 | |||
Intel Corp | CS | 458140100 | 17,677,040 | 400,205 | SH | SOLE | 133,433 | 0 | 266,771 | |||
Intercontinental Exchange, Inc | CS | 45866f104 | 22,090,648 | 160,741 | SH | SOLE | 44,593 | 0 | 116,148 | |||
International Flavors & Fragra | CS | 459506101 | 303,829 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
International Paper Company | CS | 460146103 | 1,321,390 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | |||
International Silver Inc | CS | 460328107 | 6 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
INTERPUBLIC | CS | 460690100 | 695,574 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
Intuit | CS | 461202103 | 8,903,445 | 13,698 | SH | SOLE | 2,981 | 0 | 10,717 | |||
Intuitive Machines Inc Ordinar | CS | 46125a100 | 486,669 | 77,867 | SH | SOLE | 0 | 0 | 77,867 | |||
Intuitive Surgical Inc | CS | 46120E602 | 11,395,157 | 28,553 | SH | SOLE | 4 | 0 | 28,549 | |||
Intuitive Surgical Inc | CS | 46120E602 | 1,596,360 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
Invesco Plc | CS | g491bt108 | 308,325 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
Iqvia Holdings Inc | CS | 46266c105 | 292,859 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
Iron Mountain Inc | CS | 46284v101 | 967,365 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
iShares Core S&P US Growth ETF | CS | 464287671 | 648,468 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
J B Hunt Transport Services In | CS | 445658107 | 321,793 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
J M Smucker | CS | 832696405 | 1,821,011 | 14,467 | SH | SOLE | 172 | 0 | 14,295 | |||
Jabil Circuit Inc | CS | 466313103 | 1,888,653 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
Jacobs Engineering Group Inc | CS | 46982l108 | 652,064 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
Jammin Java | CS | 470751108 | 1 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | |||
Japan Tobacco ADR | CS | 471105205 | 689,841 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | |||
Jefferies Financial Group | CS | 47233w109 | 213,248 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
Joby Aviation Inc | CS | g65163100 | 66,250 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
John Marshall Bancorp Inc | CS | 47805l101 | 224,753 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | |||
Johnson and Johnson | CS | 478160104 | 77,088,500 | 487,316 | SH | SOLE | 74,873 | 0 | 412,443 | |||
Johnson Controls Intl. PLC | CS | g51502105 | 1,342,457 | 20,552 | SH | SOLE | 905 | 0 | 19,647 | |||
JP Morgan Chase & Co | CS | 46625H100 | 70,939,687 | 354,167 | SH | SOLE | 32,387 | 0 | 321,780 | |||
KDDI Corp | CS | 48667L106 | 883,472 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | |||
Kellogg Co | CS | 487836108 | 557,670 | 9,734 | SH | SOLE | 4,848 | 0 | 4,886 | |||
Kenvue Inc | CS | 49177j102 | 987,685 | 46,024 | SH | SOLE | 2,296 | 0 | 43,728 | |||
KeyCorp | CS | 493267108 | 799,451 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | |||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 948,366 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
KIMBERLY CLARK | CS | 494368103 | 8,111,668 | 62,711 | SH | SOLE | 19,715 | 0 | 42,996 | |||
Kinder Morgan, Inc. | CS | 49456B101 | 2,409,585 | 131,384 | SH | SOLE | 52,565 | 0 | 78,819 | |||
Kinross Gold Corp F | CS | 496902198 | 0 | 131,591 | SH | SOLE | 0 | 0 | 131,591 | |||
KKR & Co | CS | 48251w104 | 1,080,823 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
KLA - Tencor | CS | 482480100 | 2,890,672 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
Knight-Swift Transportation Ho | CS | 499049104 | 399,854 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
Koninklijke Ahold Delhaize NV | CS | 500467501 | 334,498 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
Kraft Heinz Company | CS | 500754106 | 2,324,338 | 62,990 | SH | SOLE | 76 | 0 | 62,914 | |||
Kroger Co | CS | 501044101 | 4,988,546 | 87,319 | SH | SOLE | 145 | 0 | 87,174 | |||
L'Oreal Co ADR | CS | 502117203 | 329,723 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
L3Harris Technologies Inc | CS | 502431109 | 4,901,222 | 23,000 | SH | SOLE | 150 | 0 | 22,850 | |||
Laboratory Corp. of America | CS | 50540R409 | 671,370 | 3,073 | SH | SOLE | 23 | 0 | 3,050 | |||
Lam Research Corp | CS | 512807108 | 8,823,715 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
Lehman Bros 7.875xxxEscrow Pen | CS | 524escc99 | 1,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Leidos Holdings, Inc | CS | 525327102 | 317,735 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
Lennar Corp | CS | 526057104 | 1,145,407 | 6,660 | SH | SOLE | 607 | 0 | 6,053 | |||
Lennar Corp Cl B | CS | 526057302 | 238,825 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
Lennox International Inc | CS | 526107107 | 1,222,389 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
Lenovo Group Ltd Spon Adr | CS | 526250105 | 614,843 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | |||
Liberty Braves Group Registere | CS | 047726104 | 214,067 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
Liberty Broadband Corporation | CS | 530307305 | 240,938 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
Liberty Formula One Group Regi | CS | 531229755 | 10,311,008 | 157,180 | SH | SOLE | 88,132 | 0 | 69,048 | |||
Liberty Live Group Ordinary Sh | CS | 531229722 | 7,265,091 | 165,794 | SH | SOLE | 96,023 | 0 | 69,771 | |||
LifeMD Inc | CS | 53216b104 | 1,028,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
Lighting Science Group Corp | CS | 53224g707 | 0 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | |||
Lilly, Eli Co | CS | 532457108 | 77,131,145 | 99,145 | SH | SOLE | 42,552 | 0 | 56,594 | |||
Lilly, Eli Co | CS | 532457108 | 1,633,716 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
Lilly, Eli Co | CS | 532457108 | 2,100,492 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
Lincoln Electric | CS | 533900106 | 505,772 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
Linde PLC | CS | g54950103 | 5,957,228 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
Lineage Cell Therapeutics Inc | CS | 53566p109 | 2,206,476 | 1,490,862 | SH | SOLE | 1,110,039 | 0 | 380,823 | |||
LKQ | CS | 501889208 | 655,555 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | |||
Lloyds TSB Group PLC | CS | 539439109 | 157,700 | 60,888 | SH | SOLE | 0 | 0 | 60,888 | |||
Lockheed Martin | CS | 539830109 | 17,888,257 | 39,326 | SH | SOLE | 7,361 | 0 | 31,965 | |||
Loews Corp | CS | 540424108 | 579,890 | 7,407 | SH | SOLE | 146 | 0 | 7,261 | |||
Lonza Group LTD | CS | h50524133 | 242,901 | 405 | SH | SOLE | 0 | 0 | 405 | |||
LOWES COMPANIES INC | CS | 548661107 | 26,259,917 | 103,089 | SH | SOLE | 925 | 0 | 102,164 | |||
LOWES COMPANIES INC | CS | 548661107 | 1,120,812 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
LPL FINANCIAL HOLDINGS INC | CS | 50212V100 | 1,605,361 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
Lululemon Athletica | CS | 550021109 | 1,672,373 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
Lumen Technologies Inc | CS | 550241103 | 17,054 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
LVMH ADR | CS | 502441306 | 2,867,272 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | |||
LyonDellBasell Industries NV | CS | N53745100 | 1,615,564 | 15,796 | SH | SOLE | 24 | 0 | 15,772 | |||
Mama`s Creations Inc Common St | CS | 56146t103 | 50,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Manhattan Associates | CS | 562750109 | 891,820 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
Mannkind Corporation | CS | 56400p706 | 242,831 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | |||
Manulife Financial Corp | CS | 56501R106 | 523,320 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
Marathon Oil Corp | CS | 565849106 | 414,410 | 14,623 | SH | SOLE | 600 | 0 | 14,023 | |||
Marathon Petroleum Corp | CS | 56585A102 | 5,588,074 | 27,732 | SH | SOLE | 6,907 | 0 | 20,825 | |||
Markel Group Inc | CS | 570535104 | 1,083,294 | 712 | SH | SOLE | 0 | 0 | 712 | |||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Marriott Intl Inc | CS | 571903202 | 2,978,804 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
Marsh & McClennan Companies | CS | 571748102 | 2,494,341 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
Martin Marietta Materials Inc. | CS | 573284106 | 356,042 | 580 | SH | SOLE | 0 | 0 | 580 | |||
Marvell Technology Group LTD | CS | 573874104 | 303,186 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
Masco Corp | CS | 574599106 | 479,626 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
MasTec Inc | CS | 576323109 | 233,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Mastercard | CS | 57636Q104 | 47,915,624 | 99,499 | SH | SOLE | 33,499 | 0 | 65,999 | |||
Mattel, Inc. | CS | 577081102 | 203,885 | 10,292 | SH | SOLE | 9,819 | 0 | 473 | |||
McCormick & Co | CS | 579780206 | 1,021,957 | 13,305 | SH | SOLE | 3,060 | 0 | 10,245 | |||
McDonalds Corp | CS | 580135101 | 40,361,449 | 143,151 | SH | SOLE | 12,315 | 0 | 130,836 | |||
McKesson HBOC Corp. | CS | 58155Q103 | 3,601,737 | 6,709 | SH | SOLE | 45 | 0 | 6,664 | |||
McKesson HBOC Corp. | CS | 58155Q103 | 1,234,755 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
Medical Marijuana Inc | CS | 58463a105 | 324 | 124,557 | SH | SOLE | 50,000 | 0 | 74,557 | |||
Medical Properties Tr Inc | CS | 58463J304 | 55,682 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
MedMen Enterprises Inc | CS | 58507m107 | 0 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | |||
Medtronic Plc | CS | g5960l103 | 4,808,569 | 55,176 | SH | SOLE | 15,571 | 0 | 39,605 | |||
Merck & Co | CS | 58933Y105 | 23,848,820 | 180,741 | SH | SOLE | 24,187 | 0 | 156,554 | |||
Merck & Co | CS | 58933Y105 | 1,055,600 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
Merck & Co | CS | 58933Y105 | 395,850 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
Merck KGaA ADR | CS | 589339209 | 925,865 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
Meta Platforms Inc | CS | 30303M102 | 84,528,311 | 174,077 | SH | SOLE | 62,565 | 0 | 111,512 | |||
Metlife Inc. | CS | 59156R108 | 3,360,428 | 45,344 | SH | SOLE | 16,001 | 0 | 29,343 | |||
Mettler-Toledo International | CS | 592688105 | 271,889 | 204 | SH | SOLE | 0 | 0 | 204 | |||
MGIC Investment | CS | 552848103 | 288,153 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | |||
MGM Resorts International | CS | 552953101 | 771,464 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
Microchip Technology | CS | 595017104 | 689,440 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
Micron Technology | CS | 595112103 | 2,523,796 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
Microsoft Corp | CS | 594918104 | 368,705,510 | 876,368 | SH | SOLE | 150,132 | 0 | 726,236 | |||
Microsoft Corp | CS | 594918104 | 168,288 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
Microsoft Corp | CS | 594918104 | 631,080 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
Microsoft Corp | CS | 594918104 | 757,296 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
Microsoft Corp | CS | 594918104 | 841,440 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
Microsoft Corp | CS | 594918104 | 462,792 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
Microsoft Corp | CS | 594918104 | 1,135,944 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
Microsoft Corp | CS | 594918104 | 126,216 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
Microsoft Corp | CS | 594918104 | 168,288 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
Microsoft Corp | CS | 594918104 | 1,051,800 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
Microsoft Corp | CS | 594918104 | 1,051,800 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
Microsoft Corp | CS | 594918104 | 1,262,160 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
Microstrategy Inc Cl A New | CS | 594972408 | 323,866 | 190 | SH | SOLE | 0 | 0 | 190 | |||
Mission Ready Solutions Inc | CS | 60511f102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Mitsu & Co Ltd | CS | 606827202 | 203,828 | 219 | SH | SOLE | 0 | 0 | 219 | |||
Mitsubishi Electric Corp | CS | 606776201 | 539,732 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
Moderna Inc. | CS | 60770k107 | 452,028 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
Molina Healthcare Inc | CS | 60855R100 | 258,823 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Molson Coors Brewing Co | CS | 60871R209 | 743,125 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
Mondelez International Inc | CS | 609207105 | 22,821,179 | 326,017 | SH | SOLE | 36,639 | 0 | 289,378 | |||
MongoDB Inc Cl A | CS | 60937p106 | 1,220,976 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
MONROE CAPITAL INCOME PLUS COR | CS | 25499D445 | 833,910 | 81,437 | SH | SOLE | 0 | 0 | 81,437 | |||
Monster Beverage Corp | CS | 61174x109 | 636,814 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
Moody's Corp. | CS | 615369105 | 1,000,217 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
MORGAN STANLEY DEAN WITTER & C | CS | 617446448 | 17,576,205 | 186,663 | SH | SOLE | 13,684 | 0 | 172,979 | |||
Mosaic Company | CS | 61945C103 | 229,038 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 1,773,059 | 4,995 | SH | SOLE | 8 | 0 | 4,987 | |||
Mr. Cooper Group Inc | CS | 62482r107 | 469,181 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
MSCI, Inc. | CS | 55354G100 | 529,444 | 945 | SH | SOLE | 0 | 0 | 945 | |||
Mueller Industries | CS | 624756102 | 1,494,680 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | |||
Muenchener Rueckver Ges | CS | 626188106 | 921,859 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | |||
Murphy USA Inc. | CS | 626755102 | 251,577 | 600 | SH | SOLE | 246 | 0 | 354 | |||
Nanalysis Scientific Corp Ordi | CS | 63000Y103 | 9,089 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
Nanologix Inc | CS | 630076107 | 0 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
Natera Inc | CS | 632307104 | 211,273 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
NatwestGroup Plc Adr | CS | 639057207 | 161,499 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
Navient Corp. | CS | 63938c108 | 215,429 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
Neogenomics Inc | CS | 64049m209 | 242,324 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
Nestle SA ADR | CS | 641069406 | 2,389,218 | 22,475 | SH | SOLE | 954 | 0 | 21,521 | |||
Nestle SA Reg Ord Switzerland | CS | H57312649 | 476,254 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
Netapp Inc | CS | 64110D104 | 297,921 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
NetEase.com Inc | CS | 64110W102 | 333,277 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
Netflix Inc. | CS | 64110L106 | 33,237,685 | 54,728 | SH | SOLE | 18,823 | 0 | 35,905 | |||
NeuroOne Medical Technologies | CS | 64130m209 | 60,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
New York Regional Rail Corp - | CS | 649768108 | 0 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
Nexstar Boradcasting Group, In | CS | 65336k103 | 417,080 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
Nexteligent Holdings | CS | 65290b107 | 935 | 73,063 | SH | SOLE | 0 | 0 | 73,063 | |||
Nextera Energy Inc | CS | 65339F101 | 11,854,814 | 185,492 | SH | SOLE | 16,947 | 0 | 168,545 | |||
Nicolet Bankshares Inc | CS | 65406e102 | 249,371 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
Nike Inc. | CS | 654106103 | 17,581,968 | 187,082 | SH | SOLE | 13,092 | 0 | 173,990 | |||
NIO Inc ADR | CS | 62914v106 | 69,336 | 15,408 | SH | SOLE | 10 | 0 | 15,398 | |||
NiSource Industries Inc. | CS | 65473P105 | 369,062 | 13,343 | SH | SOLE | 585 | 0 | 12,758 | |||
Nokia | CS | 654902204 | 92,753 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
Nordea Bank Abp ADR | CS | 65558r109 | 542,897 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | |||
Nordic American Tanker Shippin | CS | G65773106 | 45,064 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
Norfolk Southern | CS | 655844108 | 5,483,877 | 21,516 | SH | SOLE | 38 | 0 | 21,478 | |||
North Amer Construction Grp | CS | 656811106 | 720,535 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | |||
Northern Trust Corp | CS | 665859104 | 263,645 | 2,965 | SH | SOLE | 475 | 0 | 2,490 | |||
Northrop Grumman Corp | CS | 666807102 | 3,336,644 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
Northwest Biotherapeutics Inc | CS | 66737p600 | 10,380 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Norton Lifelock Inc | CS | 668771108 | 479,397 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | |||
Novartis AG ADR | CS | 66987V109 | 3,181,468 | 32,890 | SH | SOLE | 67 | 0 | 32,823 | |||
Novo-Nordisk ADR | CS | 670100205 | 6,461,189 | 50,321 | SH | SOLE | 850 | 0 | 49,471 | |||
Novo Resources Corp | CS | 67010B102 | 946 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Nucor Corporation | CS | 670346105 | 2,165,342 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
Nutex Health Inc | CS | 67079u108 | 70,906 | 739,373 | SH | SOLE | 0 | 0 | 739,373 | |||
Nvidia Corp | CS | 67066G104 | 134,484,178 | 148,838 | SH | SOLE | 31,710 | 0 | 117,128 | |||
Nvidia Corp | CS | 67066G104 | 271,068 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
Nvidia Corp | CS | 67066G104 | 2,078,188 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
Nvidia Corp | CS | 67066G104 | 451,780 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
Nvidia Corp | CS | 67066G104 | 1,084,272 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
Nvidia Corp | CS | 67066G104 | 90,356 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
NVR Inc | CS | 62944T105 | 3,620,682 | 447 | SH | SOLE | 8 | 0 | 439 | |||
Nxp Semiconductors Nv | CS | n6596x109 | 836,596 | 3,377 | SH | SOLE | 135 | 0 | 3,242 | |||
O'Reilly Automotive Inc | CS | 67103H107 | 1,516,865 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
Occidental Petroleum | CS | 674599105 | 1,097,758 | 16,891 | SH | SOLE | 3,323 | 0 | 13,568 | |||
Ocuphire Pharma Inc Ordinary S | CS | 67577r102 | 450,180 | 223,970 | SH | SOLE | 165,008 | 0 | 58,962 | |||
Old Dominion Freight | CS | 679580100 | 975,710 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
Old Republic International | CS | 680223104 | 564,927 | 18,390 | SH | SOLE | 499 | 0 | 17,891 | |||
Olin | CS | 680665205 | 484,145 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
Omnicom Group | CS | 681919106 | 286,172 | 2,958 | SH | SOLE | 199 | 0 | 2,758 | |||
ON Semiconductor Corp | CS | 682189105 | 532,344 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
ONEOK Inc | CS | 682680103 | 4,855,248 | 60,562 | SH | SOLE | 3,719 | 0 | 56,843 | |||
Oracle Corp | CS | 68389X105 | 24,263,318 | 193,164 | SH | SOLE | 26,100 | 0 | 167,064 | |||
Orange | CS | 684060106 | 287,671 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | |||
Organon & Co | CS | 68622v106 | 196,071 | 10,429 | SH | SOLE | 1,931 | 0 | 8,498 | |||
Orix Corp | CS | 686330101 | 395,806 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
Oscar Health Inc Class A | CS | 687793109 | 148,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
Oscar Health Inc Class A | CS | 687793109 | 148,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
Oshkosh Corp | CS | 688239201 | 968,906 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
Otis Worldwide Corp | CS | 68902v107 | 12,681,862 | 127,751 | SH | SOLE | 34,568 | 0 | 93,183 | |||
Owens Corning | CS | 690742101 | 1,449,418 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
P P G INDS INC | CS | 693506107 | 644,697 | 4,449 | SH | SOLE | 209 | 0 | 4,240 | |||
PACCAR Inc | CS | 693718108 | 1,518,139 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
Pacific Gas & Electric | CS | 69331C108 | 193,139 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
Packaging Corp of America | CS | 695156109 | 243,873 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
Palantir Technologies Inc | CS | 69608a108 | 1,267,349 | 55,078 | SH | SOLE | 300 | 0 | 54,778 | |||
Palo Alto Networks Inc. | CS | 697435105 | 24,275,908 | 85,439 | SH | SOLE | 38,204 | 0 | 47,235 | |||
Parker Hannifin Corp | CS | 701094104 | 5,730,997 | 10,311 | SH | SOLE | 24 | 0 | 10,287 | |||
ParkerVision Inc | CS | 701354300 | 1,637 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Paychex Inc | CS | 704326107 | 1,430,292 | 11,647 | SH | SOLE | 235 | 0 | 11,412 | |||
Payoneer Global Inc | CS | 70451X104 | 68,716 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
PayPal Holdings, Inc | CS | 70450y103 | 1,870,774 | 27,926 | SH | SOLE | 200 | 0 | 27,726 | |||
PBF Energy Inc | CS | 69318g106 | 226,113 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
Pembina Pipeline Corp | CS | 706327103 | 365,628 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
Pepsico Inc | CS | 713448108 | 49,022,606 | 280,113 | SH | SOLE | 22,945 | 0 | 257,168 | |||
Pershing Square Holdings Ltd | CS | g7016v101 | 2,921,344 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | |||
Petroleo Brasil | CS | 71654V408 | 492,711 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
Pfizer Inc | CS | 717081103 | 19,754,942 | 711,890 | SH | SOLE | 222,048 | 0 | 489,842 | |||
Philip Morris Int'l | CS | 718172109 | 6,738,956 | 73,553 | SH | SOLE | 5,028 | 0 | 68,525 | |||
Phillips 66 | CS | 718546104 | 3,507,368 | 21,473 | SH | SOLE | 522 | 0 | 20,951 | |||
Phillips 66 | CS | 718546104 | 163,340 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
PICC Property and Casualty Co | CS | 69338j106 | 650,564 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | |||
Pinstripes Holdings Inc Ordina | CS | 06690b107 | 162,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PIONEER NAT RES CO | CS | 723787107 | 274,860 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
PJT Partners Inc | CS | 69343t107 | 10,169,202 | 107,885 | SH | SOLE | 71,530 | 0 | 36,354 | |||
PNC Financial Services Group | CS | 693475105 | 2,615,480 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
Pool Corp. | CS | 73278L105 | 415,609 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | |||
Popular, Inc. | CS | 733174700 | 494,273 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
Primerica Inc | CS | 74164M108 | 340,774 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
Principal Financial Group Inc. | CS | 74251V102 | 1,938,873 | 22,464 | SH | SOLE | 50 | 0 | 22,414 | |||
Procore Tech Inc | CS | 74275K108 | 1,173,963 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
Procter & Gamble Co | CS | 742718109 | 70,455,977 | 434,243 | SH | SOLE | 24,304 | 0 | 409,939 | |||
Prog Holdings Inc. | CS | 74319r101 | 203,864 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
Progressive Corp | CS | 743315103 | 12,370,052 | 59,811 | SH | SOLE | 455 | 0 | 59,356 | |||
PROLOGIS INC | CS | 74340W103 | 3,260,061 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
Prospect Cap Corp | CS | 74348T102 | 65,081 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
Prudential Financial Inc. | CS | 744320102 | 983,496 | 8,377 | SH | SOLE | 60 | 0 | 8,317 | |||
PT Telekomunikasi Indonesia AD | CS | 715684106 | 563,381 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | |||
Public Service Enterprise Grou | CS | 744573106 | 427,934 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
Public Storage Inc. | CS | 74460D109 | 410,529 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
Publicis Group SA ADR | CS | 74463M106 | 2,965,335 | 108,688 | SH | SOLE | 0 | 0 | 108,688 | |||
PulteGroup Inc | CS | 745867101 | 1,566,398 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
Qualcomm Incorporated | CS | 747525103 | 57,765,807 | 341,204 | SH | SOLE | 31,460 | 0 | 309,743 | |||
Qualcomm Incorporated | CS | 747525103 | 660,270 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
Quanta Services Inc. | CS | 74762E102 | 1,400,977 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
Quest Diagnostics Inc | CS | 74834L100 | 457,317 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
Radian Group Inc | CS | 750236101 | 771,545 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | |||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Realty Inc Crp Md Reit | CS | 756109104 | 15,783,518 | 291,747 | SH | SOLE | 31,915 | 0 | 259,832 | |||
Redco Corp | CS | 224408104 | 233,370 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
Regency Centers | CS | 758849103 | 237,637 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
Regeneron Pharmaceuticals Inc | CS | 75886F107 | 3,845,590 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
Regions Financial Corp | CS | 7591EP100 | 688,419 | 32,720 | SH | SOLE | 16,519 | 0 | 16,201 | |||
Rego Payment Architectures Inc | CS | 759141104 | 47,475 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Reliance Inc | CS | 759509102 | 1,744,183 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
Relx Plc | CS | 759530108 | 1,881,186 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | |||
Republic Services Inc. | CS | 760759100 | 5,434,672 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | |||
ResMed Inc | CS | 761152107 | 509,557 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
Resolute Forest Prod xxxContra | CS | 761cvr042 | 0 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
Restaurant Brands Internationa | CS | 76131d103 | 308,266 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
Revive Therapeutics Ltd | CS | 761516103 | 528 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
RH Com | CS | 74967x103 | 566,081 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | |||
Rio Tinto Ltd | CS | q81437107 | 945,291 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
Rio Tinto PLC | CS | 767204100 | 523,808 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
Riverview Acquisition Corp | CS | 96145w103 | 1,066,573 | 103,250 | SH | SOLE | 2,950 | 0 | 100,300 | |||
Roche Holding ADR | CS | 771195104 | 1,537,954 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | |||
Rocket Companies Inc. | CS | 77311w101 | 361,611 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | |||
Rockwell Automation Inc. | CS | 773903109 | 1,162,436 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
Rolls-Royce PLC ADR | CS | 775781206 | 110,274 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | |||
Roper Industries | CS | 776696106 | 4,600,168 | 8,202 | SH | SOLE | 183 | 0 | 8,019 | |||
Ross Stores Inc | CS | 778296103 | 365,120 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
Royal Bank of Canada | CS | 780087102 | 340,922 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
Royal Caribbean Group | CS | V7780T103 | 314,024 | 2,259 | SH | SOLE | 1,000 | 0 | 1,259 | |||
Royal Gold Inc | CS | 780287108 | 478,713 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
RPM Inc. | CS | 749685103 | 1,448,283 | 12,176 | SH | SOLE | 230 | 0 | 11,946 | |||
RTX Corp | CS | 75513E101 | 44,570,814 | 456,996 | SH | SOLE | 51,348 | 0 | 405,648 | |||
RTX Corp | CS | 75513E101 | 146,295 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
RTX Corp | CS | 75513E101 | 1,375,173 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | ||
Ryman Hospitality Properties I | CS | 78377T107 | 208,098 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
S & P Global Inc | CS | 78409v104 | 5,695,438 | 13,387 | SH | SOLE | 66 | 0 | 13,321 | |||
Salesforce Inc | CS | 79466L302 | 11,839,753 | 39,311 | SH | SOLE | 258 | 0 | 39,053 | |||
San Gold Corp | CS | 79780p104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Sanmina Corporation | CS | 801056102 | 200,220 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 523,108 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
SAP SE Spon ADR | CS | 803054204 | 1,347,160 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
Schlumberger Limited | CS | 806857108 | 3,141,298 | 57,312 | SH | SOLE | 9,574 | 0 | 47,738 | |||
Schneider Electric SE ADR | CS | 80687P106 | 292,580 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
Schwab Fund. US Sm Co. ETF | CS | 808524763 | 9,661,250 | 169,406 | SH | SOLE | 0 | 0 | 169,406 | |||
Seagate Technology Holdings Pl | CS | g7997r103 | 1,408,429 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
Securitas AB | CS | secubst00 | 140,731 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
Sempra | CS | 816851109 | 498,213 | 6,936 | SH | SOLE | 124 | 0 | 6,812 | |||
Sera Prognostics Inc | CS | 81749d107 | 152,307 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
ServiceNow Inc | CS | 81762p102 | 7,984,006 | 10,472 | SH | SOLE | 2,444 | 0 | 8,028 | |||
Shell PLC | CS | 780259305 | 1,467,695 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | |||
Sherwin Williams Company | CS | 824348106 | 70,632,435 | 203,358 | SH | SOLE | 10,451 | 0 | 192,907 | |||
Shopify Inc | CS | 82509l107 | 1,243,749 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | |||
Siemens AG ADR | CS | 826197501 | 352,338 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
Sirius XM Holdings Inc | CS | 82968b103 | 87,570 | 22,570 | SH | SOLE | 920 | 0 | 21,650 | |||
Skyworks Solutions Inc. | CS | 83088M102 | 369,381 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
Smith AO Corp | CS | 831865209 | 420,190 | 4,697 | SH | SOLE | 846 | 0 | 3,851 | |||
Snap-On Inc | CS | 833034101 | 267,987 | 905 | SH | SOLE | 0 | 0 | 905 | |||
Snowflake Inc. | CS | 833445109 | 1,061,400 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
Snowflake Inc. | CS | 833445109 | 161,600 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
Snowflake Inc. | CS | 833445109 | 161,600 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
Sonic Automotive Inc Class A | CS | 83545g102 | 447,321 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
Sony Group Corp ADR | CS | 835699307 | 661,163 | 7,711 | SH | SOLE | 375 | 0 | 7,336 | |||
Southern Company | CS | 842587107 | 10,883,924 | 151,713 | SH | SOLE | 7,008 | 0 | 144,705 | |||
Southern Copper | CS | 84265V105 | 442,271 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
Southwest Airlines | CS | 844741108 | 219,848 | 7,532 | SH | SOLE | 100 | 0 | 7,432 | |||
SP Plus Corp | CS | 78469c103 | 346,793 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
Spotify Technology SA | CS | l8681t102 | 303,483 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Sprott Physical Gold | CS | 85207H104 | 185,110 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
Sprouts Farmers Markets Inc. | CS | 85208M102 | 846,042 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
Stag Industrial Inc | CS | 85254j102 | 270,335 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
Standard Lithium Corp | CS | 853606101 | 18,833 | 15,960 | SH | SOLE | 3,540 | 0 | 12,420 | |||
Stanley Black & Decker | CS | 854502101 | 525,378 | 5,365 | SH | SOLE | 400 | 0 | 4,965 | |||
Starbucks Corp | CS | 855244109 | 30,776,812 | 336,763 | SH | SOLE | 46,801 | 0 | 289,963 | |||
State Street Corp. | CS | 857477103 | 882,178 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
Steel Dynamics Inc | CS | 858119100 | 456,832 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
Steris Plc | CS | g8473t100 | 528,012 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
Stifel Financial Corp | CS | 860630102 | 224,134 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
Stoneridge Inc | CS | 86183P102 | 920,691 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | |||
Stryker Corp | CS | 863667101 | 28,170,673 | 78,718 | SH | SOLE | 1,484 | 0 | 77,234 | |||
Sugarbud Craft Growers Corp | CS | 865001309 | 1,188 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | |||
Summit State Bank | CS | 866264203 | 994,229 | 91,634 | SH | SOLE | 0 | 0 | 91,634 | |||
SunCoke Energy | CS | 86722A103 | 186,997 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | |||
Suncor Energy | CS | 867224107 | 374,999 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
Sunworks Inc | CS | 86803xx20 | 2,942 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | |||
Super Micro Computer Inc | CS | 86800u104 | 1,835,225 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
Swire Pacific Ltd ADR | CS | 870794302 | 88,164 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
Swiss Medica Inc - Revoked by | CS | 87089c104 | 0 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
Synchrony Financial | CS | 87165b103 | 343,580 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
Synopsys Inc | CS | 871607107 | 1,664,257 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
Sysco Corp | CS | 871829107 | 751,058 | 9,252 | SH | SOLE | 219 | 0 | 9,033 | |||
T-MOBILE US INC | CS | 872590104 | 1,369,283 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,311,527 | 10,757 | SH | SOLE | 372 | 0 | 10,385 | |||
Taiwan Manufacturing Inc | CS | 874039100 | 34,594,180 | 254,275 | SH | SOLE | 52,864 | 0 | 201,411 | |||
Taiwan Manufacturing Inc | CS | 874039100 | 136,050 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
Taiwan Manufacturing Inc | CS | 874039100 | 136,050 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
Take Two Interactive | CS | 874054109 | 8,091,072 | 54,489 | SH | SOLE | 23,621 | 0 | 30,868 | |||
Talphera Inc | CS | 00444t209 | 483,663 | 469,576 | SH | SOLE | 355,219 | 0 | 114,357 | |||
Target | CS | 87612E106 | 5,074,383 | 28,635 | SH | SOLE | 15 | 0 | 28,620 | |||
Taylor Morrison Home Corporati | CS | 87724P106 | 403,981 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
TE Connectivity | CS | H84989104 | 974,946 | 6,713 | SH | SOLE | 2,565 | 0 | 4,148 | |||
Tecsy | CS | 878950104 | 285,503 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
Teekay Shipping Corp | CS | Y8564W103 | 103,449 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | |||
Tellurian | CS | 87968a104 | 16,350 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | |||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 463,520 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
Teradata | CS | 88076W103 | 653,755 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | |||
Teradyne Inc. | CS | 880770102 | 1,305,817 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
Teradyne Inc. | CS | 880770102 | 417,471 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
Teradyne Inc. | CS | 880770102 | 417,471 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
Tesla Inc. | CS | 88160r101 | 15,251,360 | 86,759 | SH | SOLE | 2,532 | 0 | 84,227 | |||
Tesla Inc. | CS | 88160r101 | 17,579 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
Tesla Inc. | CS | 88160r101 | 1,054,740 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
Tesla Inc. | CS | 88160r101 | 316,422 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
Tesla Inc. | CS | 88160r101 | 175,790 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
Texas Instrument Inc | CS | 882508104 | 6,460,265 | 37,083 | SH | SOLE | 1,137 | 0 | 35,946 | |||
Texas Instrument Inc | CS | 882508104 | 1,045,260 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
Textron, Inc. | CS | 883203101 | 343,541 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
The AZEK Co Inc Class A | CS | 05478c105 | 926,559 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
The Connor Group Debt Fund Xix | CS | 3580906ol | 70,501 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | |||
The Trade Desk Inc | CS | 88339j105 | 464,079 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
Theratechnologies Inc | CS | 88338h100 | 48,542 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | |||
THERMO FISHER CORP | CS | 883556102 | 8,699,241 | 14,967 | SH | SOLE | 49 | 0 | 14,918 | |||
Third Century Bancorp | CS | 884120106 | 97,043 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
Thomson Reuters Corporation | CS | 884903808 | 234,686 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
TJX Companies Inc | CS | 872540109 | 11,037,050 | 108,825 | SH | SOLE | 582 | 0 | 108,243 | |||
Toll Brothers | CS | 889478103 | 4,538,893 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | |||
Toro Co | CS | 891092108 | 761,170 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
Toronto Dominion | CS | 891160509 | 280,569 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
Totalenergies SE | CS | 89151e109 | 548,201 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
Toyota Motor | CS | 892331307 | 746,056 | 2,964 | SH | SOLE | 25 | 0 | 2,939 | |||
Tractor Supply Company | CS | 892356106 | 1,587,341 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
Trane Technologies PLC | CS | g8994e103 | 4,120,694 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
Trane Technologies PLC | CS | g8994e103 | 2,101,400 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
TransDigm Group Inc | CS | 893641100 | 858,548 | 697 | SH | SOLE | 0 | 0 | 697 | |||
Transocean Ltd Zug Namen | CS | H8817H100 | 69,507 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
Travelers Companies Inc | CS | 89417E109 | 3,780,493 | 16,427 | SH | SOLE | 1,106 | 0 | 15,321 | |||
Trevi Therapeutics | CS | 89532m101 | 3,904,782 | 1,131,821 | SH | SOLE | 836,507 | 0 | 295,314 | |||
Trex Company Inc | CS | 89531P105 | 438,800 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
TRUIST FINANCIAL CORPORATION | CS | 89832Q109 | 662,451 | 16,995 | SH | SOLE | 262 | 0 | 16,733 | |||
Trump Media & Technology Group | CS | 25400q105 | 809,755 | 13,069 | SH | SOLE | 833 | 0 | 12,236 | |||
Turkcell ADR | CS | 900111204 | 371,220 | 71,526 | SH | SOLE | 0 | 0 | 71,526 | |||
Twilio Inc | CS | 90138f102 | 239,074 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
Tyler Technologies Inc | CS | 902252105 | 2,358,380 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
Tyler Technologies Inc | CS | 902252105 | 425,010 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
Tyson Foods Inc. Cl A | CS | 902494103 | 332,652 | 5,664 | SH | SOLE | 1,625 | 0 | 4,039 | |||
UBER TECHNOLOGIES INC | CS | 90353T100 | 1,662,433 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | |||
UBS AG | CS | h42097107 | 1,049,985 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | |||
UFP Industries, Inc. | CS | 90278q108 | 727,112 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
Ulta Beauty Inc | CS | 90384S303 | 2,920,285 | 5,585 | SH | SOLE | 65 | 0 | 5,520 | |||
Under Armour Inc | CS | 904311206 | 111,341 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | |||
Under Armour Inc | CS | 904311107 | 130,552 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
UniCredit SpA ADR | CS | 904678406 | 1,204,770 | 63,429 | SH | SOLE | 0 | 0 | 63,429 | |||
Unilever PLC ADR | CS | 904767704 | 1,375,138 | 27,399 | SH | SOLE | 400 | 0 | 26,999 | |||
Union Pacific Corp | CS | 907818108 | 26,229,710 | 106,655 | SH | SOLE | 15,473 | 0 | 91,182 | |||
United Bankshares Inc | CS | 909907107 | 207,403 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
United Microelectronics Corp | CS | 910873405 | 178,401 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | |||
United Parcel Service Inc. | CS | 911312106 | 9,821,942 | 66,083 | SH | SOLE | 8,969 | 0 | 57,115 | |||
United Rentals | CS | 911363109 | 2,059,231 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
UnitedHealth Group Inc | CS | 91324P102 | 73,366,954 | 148,306 | SH | SOLE | 9,622 | 0 | 138,684 | |||
UnitedHealth Group Inc | CS | 91324P102 | 247,350 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
Unity Software Inc | CS | 91332u101 | 419,777 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | |||
Unity Software Inc | CS | 91332u101 | 165,540 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | ||
Unity Software Inc | CS | 91332u101 | 106,800 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
Unity Software Inc | CS | 91332u101 | 74,760 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
Unity Software Inc | CS | 91332u101 | 53,400 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
Universal Music Group NV | CS | n90313102 | 1,230,811 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | |||
UNUM Corp. | CS | 91529Y106 | 1,285,712 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | |||
US Bancorp | CS | 902973304 | 2,491,484 | 55,738 | SH | SOLE | 14,182 | 0 | 41,556 | |||
US Digital Communications | CS | 90332a107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Vale S.A. | CS | 91912E105 | 734,665 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | |||
Valero Energy | CS | 91913Y100 | 2,612,683 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
Valmont Industries, Inc. | CS | 920253101 | 265,490 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VALVOLINE INC | CS | 92047W101 | 496,309 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
Vanguard Mid-Cap Value ETF | CS | 922908512 | 8,893,910 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | |||
Vapor Group Inc | CS | 922101100 | 0 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | |||
Veeva Systems Inc. A | CS | 922475108 | 440,758 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Veralto Corp | CS | 92338c103 | 725,410 | 8,182 | SH | SOLE | 102 | 0 | 8,080 | |||
Vericel Corp | CS | 92346j108 | 626,321 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
Verisk Analytics | CS | 92345Y106 | 4,805,629 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
Verizon Communicatons Com | CS | 92343v104 | 36,104,747 | 860,456 | SH | SOLE | 200,839 | 0 | 659,617 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 1,413,459 | 3,381 | SH | SOLE | 700 | 0 | 2,681 | |||
Viatris Inc. | CS | 92556v106 | 1,495,197 | 125,226 | SH | SOLE | 4,360 | 0 | 120,866 | |||
Vipshop Holding Ltd | CS | 92763w103 | 565,762 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | |||
Viracta Therapeutics Inc | CS | 92765f108 | 371,379 | 364,097 | SH | SOLE | 188,679 | 0 | 175,418 | |||
Visa Inc Class A Shares | CS | 92826C839 | 94,716,602 | 339,389 | SH | SOLE | 84,970 | 0 | 254,419 | |||
Vodafone Group PLC | CS | 92857W308 | 452,757 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | |||
Volvo AB | CS | 928854108 | 447,672 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | |||
Vor Biopharma Inc Ordinary Sha | CS | 929033108 | 867,086 | 365,859 | SH | SOLE | 270,616 | 0 | 95,243 | |||
Voya Financial, Inc. | CS | 929089100 | 568,428 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
Vulcan Materials | CS | 929160109 | 9,604,088 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | |||
W. P. Carey & Co. LLC | CS | 92936U109 | 269,600 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
W. W. Grainger Inc | CS | 384802104 | 1,295,321 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
Wal Mart de Mexico ADR | CS | 93114W107 | 734,269 | 18,216 | SH | SOLE | 278 | 0 | 17,938 | |||
Walgreen Boots Alliance Inc | CS | 931427108 | 1,762,212 | 81,245 | SH | SOLE | 927 | 0 | 80,318 | |||
Walmart Inc | CS | 931142103 | 27,431,059 | 455,893 | SH | SOLE | 92,221 | 0 | 363,671 | |||
Warner Bros.Discovery Inc | CS | 934423104 | 459,888 | 52,679 | SH | SOLE | 9,858 | 0 | 42,821 | |||
Waste Management Inc | CS | 94106L109 | 11,653,409 | 54,672 | SH | SOLE | 386 | 0 | 54,286 | |||
Waters Corp | CS | 941848103 | 272,375 | 791 | SH | SOLE | 0 | 0 | 791 | |||
Watts Water Tech | CS | 942749102 | 298,769 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
Wavefront Tech Solutions Inc | CS | 94354b100 | 0 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | |||
WaveTrue Inc | CS | 743164105 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WD-40 Company | CS | 929236107 | 224,691 | 887 | SH | SOLE | 0 | 0 | 887 | |||
Wealth Minerals Ltd | CS | 946885209 | 6,245 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
WEC Energy Group Inc. | CS | 92939u106 | 579,820 | 7,061 | SH | SOLE | 15 | 0 | 7,046 | |||
Wells Fargo & Company | CS | 949746101 | 6,305,650 | 108,793 | SH | SOLE | 24,132 | 0 | 84,661 | |||
Wesfarmers LTD ADR | CS | 950840306 | 835,094 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | |||
Western Digital Corp | CS | 958102105 | 216,955 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
Western Union | CS | 959802109 | 398,126 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | |||
Westlake Corp | CS | 960413102 | 200,321 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
Weyerhauser Corporation | CS | 962166104 | 1,449,762 | 40,372 | SH | SOLE | 25,374 | 0 | 14,998 | |||
WH Group Ltd | CS | 92890t205 | 585,449 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | |||
Wheaton Precious Metals Corp | CS | 962879102 | 348,218 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
Wheels Up Experience Inc Ordin | CS | 96328l205 | 39,879 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
Williams-Sonoma | CS | 969904101 | 1,385,232 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
Williams Companies, Inc. | CS | 969457100 | 1,804,733 | 46,311 | SH | SOLE | 120 | 0 | 46,191 | |||
Wolters Kluwer | CS | 977874205 | 734,678 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
Wolverine Energy and Infrastru | CS | 977891100 | 13 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
Workday Inc | CS | 98138h101 | 430,237 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
World Moto Inc | CS | 98158h106 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Worthington Industries | CS | 981811102 | 339,179 | 5,450 | SH | SOLE | 500 | 0 | 4,950 | |||
Wrap Tech Inc | CS | 98212n107 | 25,990 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
Xeriant Inc | CS | 98422n103 | 781 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
XPO Inc | CS | 983793100 | 213,919 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
Xylem Inc | CS | 98419M100 | 619,613 | 4,794 | SH | SOLE | 307 | 0 | 4,487 | |||
Yum China Holdings Inc | CS | 98850p109 | 600,067 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | |||
Yum! Brands Inc. | CS | 988498101 | 2,848,377 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | |||
Zillow Group Inc | CS | 98954m200 | 270,729 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 589,186 | 4,464 | SH | SOLE | 105 | 0 | 4,359 | |||
Zions Bancorp NA | CS | 989701107 | 849,125 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | |||
Zoetis Inc | CS | 98978V103 | 19,723,502 | 116,562 | SH | SOLE | 9,034 | 0 | 107,528 | |||
AGNC INVT CORP | RE | 00123q104 | 245,055 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | |||
Arbor Realty Trust Inc | RE | 038923108 | 317,832 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | |||
Ares Industrial Real Estate In | RE | 091863407 | 526,590 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | |||
Brixmor Property Group | RE | 11120u105 | 507,364 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | |||
Cencora Inc | RE | 03073e105 | 1,476,262 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
CNL Healthcare Properties | RE | 12612c108 | 111,431 | 17,744 | SH | SOLE | 3,840 | 0 | 13,904 | |||
Cohen & Steers Global Realty F | RE | 19247n409 | 10,032,632 | 193,568 | SH | SOLE | 0 | 0 | 193,568 | |||
Digital Realty Trust Inc | RE | 253868103 | 898,182 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
Empire State Realty Trust | RE | 292104106 | 251,240 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | |||
Essex Property Trust | RE | 297178105 | 205,894 | 841 | SH | SOLE | 0 | 0 | 841 | |||
FS Energy & Power Fd | RE | 30264d109 | 105,106 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | |||
Gladstone Commer | RE | 376536108 | 155,145 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
Highlands REIT | RE | 43110a104 | 11,572 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | |||
iShares Cohen & Steers Rlty Ma | RE | 464287564 | 266,369 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
Jones Lang Lasalle Income Prop | RE | 48021r401 | 456,987 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | |||
KBS Real Estate Investment Tru | RE | 48668l105 | 86,504 | 15,447 | SH | SOLE | 5,019 | 0 | 10,429 | |||
Kite Realty Group | RE | 49803t300 | 375,801 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | |||
Nuveen Global Cities Reit Clas | RE | 67097r202 | 1,448,893 | 121,961 | SH | SOLE | 0 | 0 | 121,961 | |||
Progressive Interchange LLC | RE | 742995871 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Ready Capital Co | RE | 75574u101 | 122,317 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
Real Estate Select Sector SPDR | RE | 81369y860 | 517,448 | 13,090 | SH | SOLE | 3 | 0 | 13,087 | |||
Rithm Capital Corp | RE | 64828t201 | 953,630 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | |||
Royal Oak Realty Trust Inc | RE | 11899n308 | 232,554 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
Schwab US REIT | RE | 808524847 | 1,446,142 | 71,239 | SH | SOLE | 32,183 | 0 | 39,056 | |||
Simon Property Group Inc | RE | 828806109 | 980,397 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
Starwood Real Estate Income Tr | RE | 033979230 | 241,951 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
Tanger Inc | RE | 875465106 | 791,095 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | |||
Vanguard REIT Viper Index Seri | RE | 922908553 | 8,194,404 | 94,755 | SH | SOLE | 0 | 0 | 94,755 | |||
VICI Properties Inc | RE | 925652109 | 461,864 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
Welltower Inc | RE | 95040q104 | 1,856,476 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | |||
Eve Holding Inc Wts | WT | 29970n112 | 26,214 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
Intuitive Machines Equity Warr | WT | 46125a118 | 109,375 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
VerifyMe Inc WTS | WT | 92346x115 | 440 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Vicarious Surgical Inc | WT | 92561v117 | 2,188 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BMO SPX 02/23/2026 15 abs ret | SE | 06375mxd2 | 6,037,000 | 6,037,000 | SH | SOLE | 275,000 | 0 | 5,762,000 | |||
BMO SPX due 02/02/2026 | SE | 06375m5b7 | 4,116,963 | 3,715,000 | SH | SOLE | 125,000 | 0 | 3,590,000 | |||
C MXEA 12-18-24 15 buff | SE | 17330pg60 | 2,328,384 | 1,810,000 | SH | SOLE | 170,000 | 0 | 1,640,000 | |||
Goldman Sachs 36m SX5E Market | SE | 40057l5s6 | 1,220,500 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
GS MXEA due 06/25/2026 | SE | 40057xls2 | 1,741,439 | 1,635,000 | SH | SOLE | 25,000 | 0 | 1,610,000 | |||
GS MXEA due 4-25-24 15 buff | SE | 40057jv37 | 2,144,804 | 2,120,000 | SH | SOLE | 300,000 | 0 | 1,820,000 | |||
GS MXEA due 9-20-24 15 buff | SE | 40057ll58 | 877,765 | 775,000 | SH | SOLE | 0 | 0 | 775,000 | |||
GS SPX 10-24-24 15 abs ret buf | SE | 40057ltn1 | 11,195,043 | 9,115,000 | SH | SOLE | 225,000 | 0 | 8,890,000 | |||
GS SPX due 8-14-24 15 buff | SE | 40057l5a5 | 5,341,480 | 4,465,000 | SH | SOLE | 0 | 0 | 4,465,000 | |||
JP Morgan 60m SX5E,EFA Market | SE | 48133c7h9 | 38,124 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
JPM MID due 02/02/2026 | SE | 48133yum4 | 1,815,331 | 1,630,000 | SH | SOLE | 125,000 | 0 | 1,505,000 | |||
JPM Mid due 06/02/2026 | SE | 48134rub2 | 2,679,000 | 2,375,000 | SH | SOLE | 0 | 0 | 2,375,000 | |||
JPM MID due 8-14-24 15 buff | SE | 48133cz21 | 1,976,607 | 1,705,000 | SH | SOLE | 0 | 0 | 1,705,000 | |||
JPM MXEF 12-18-24 15 buff | SE | 48133g2r3 | 1,933,701 | 1,815,000 | SH | SOLE | 450,000 | 0 | 1,365,000 | |||
JPM MXEF 2-21-25 15 buff | SE | 48133mka7 | 2,603,513 | 2,090,000 | SH | SOLE | 0 | 0 | 2,090,000 | |||
JPM MXEF due 06/25/2026 | SE | 48134tdg6 | 942,032 | 910,000 | SH | SOLE | 0 | 0 | 910,000 | |||
JPM MXEF due 9-20-24 15 buff | SE | 48133d3g3 | 576,784 | 590,000 | SH | SOLE | 30,000 | 0 | 560,000 | |||
JPM SPX due 8/28/2025 | SE | 48133ulz3 | 6,916,123 | 5,675,000 | SH | SOLE | 15,000 | 0 | 5,660,000 | |||
MS MXEA due 8-14-24 15 buff | SE | 61773h7b9 | 2,575,980 | 2,475,000 | SH | SOLE | 25,000 | 0 | 2,450,000 | |||
MS MXEF due 02/02/2026 | SE | 61775hsn8 | 994,653 | 990,000 | SH | SOLE | 0 | 0 | 990,000 | |||
MS SPX 4-24-25 | SE | 61774htu2 | 4,944,404 | 3,575,000 | SH | SOLE | 70,000 | 0 | 3,505,000 | |||
MS SPX due 4-22-24 15 buff | SE | 61773f6p3 | 7,235,843 | 5,965,000 | SH | SOLE | 400,000 | 0 | 5,565,000 | |||
RBC MXEA due 08/28/2025 | SE | 78016hte0 | 4,315,904 | 3,665,000 | SH | SOLE | 0 | 0 | 3,665,000 | |||
RBC MXEF due 4-25-24 15 buff | SE | 78016f3s1 | 1,683,481 | 1,810,000 | SH | SOLE | 350,000 | 0 | 1,460,000 | |||
RBC RTY 03/23/2026 15 abs ret | SE | 78017fnp4 | 3,784,060 | 3,775,000 | SH | SOLE | 0 | 0 | 3,775,000 | |||
RBC RTY due 02/02/2026 | SE | 78016nrt6 | 864,226 | 815,000 | SH | SOLE | 30,000 | 0 | 785,000 | |||
RBC SPX due 06/02/2026 | SE | 78017F2H5 | 3,223,203 | 2,985,000 | SH | SOLE | 0 | 0 | 2,985,000 | |||
RBC SPX due 11/24/2025 | SE | 78016ndc8 | 3,886,848 | 3,360,000 | SH | SOLE | 0 | 0 | 3,360,000 | |||
TD RTY 10/24/2024 15 abs ret b | SE | 89114yw31 | 4,780,314 | 4,227,000 | SH | SOLE | 25,000 | 0 | 4,202,000 | |||
TD RTY due 12-3-24 15 abs ret | SE | 89114y4b4 | 2,648,539 | 2,247,000 | SH | SOLE | 50,000 | 0 | 2,197,000 | |||
TD RTY due 4-25-24 15 buff | SE | 89114ttw2 | 3,106,158 | 3,135,000 | SH | SOLE | 0 | 0 | 3,135,000 | |||
TD SPX 2-21-25 15 buff | SE | 89114yba8 | 17,980,228 | 14,478,000 | SH | SOLE | 650,000 | 0 | 13,828,000 | |||
TD SPX 7/23/24 15 abs ret buff | SE | 89114ymj7 | 8,306,504 | 7,235,000 | SH | SOLE | 50,000 | 0 | 7,185,000 | |||
TD SPX due 06/25/2026 | SE | 89115fm40 | 3,469,143 | 3,270,000 | SH | SOLE | 100,000 | 0 | 3,170,000 | |||
TD SPX due 9-20-24 15 buff | SE | 89114val1 | 8,379,909 | 6,705,000 | SH | SOLE | 0 | 0 | 6,705,000 | |||
UBS MID due 4-25-24 15 buff | SE | 90279dmm5 | 4,153,305 | 3,610,000 | SH | SOLE | 50,000 | 0 | 3,560,000 | |||
UBS RTY due 8-14-24 15 buff | SE | 90279dyk6 | 1,360,840 | 1,300,000 | SH | SOLE | 0 | 0 | 1,300,000 | |||
UBS RTY due 9-20-24 buffer | SE | 90279d2p0 | 1,940,417 | 1,815,000 | SH | SOLE | 0 | 0 | 1,815,000 | |||
Alps Alerian Energy Infra | ML | 00162Q676 | 260,634 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
ALPS Alerian MLP ETF | ML | 00162Q452 | 531,986 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
Brookfield Renewable Energy Pa | ML | g16258108 | 514,545 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
Energy Transfer LP | ML | 29273v100 | 8,703,338 | 553,295 | SH | SOLE | 22,322 | 0 | 530,973 | |||
Enterprise Products Ptnrs | ML | 293792107 | 15,645,599 | 536,175 | SH | SOLE | 19,843 | 0 | 516,332 | |||
Genesis Energy LP | ML | 371927104 | 218,174 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | |||
JPMorgan Alerian MLP Index | ML | 46625H365 | 508,797 | 17,859 | SH | SOLE | 6,505 | 0 | 11,354 | |||
MPLX LP | ML | 55336V100 | 2,092,397 | 50,346 | SH | SOLE | 6,400 | 0 | 43,946 | |||
Nextera Energy Partners Lp | ML | 65341b106 | 926,374 | 30,797 | SH | SOLE | 3,451 | 0 | 27,346 | |||
One Gas Inc. | ML | 68235p108 | 457,969 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
Sunoco LP | ML | 86765k109 | 288,186 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
Targa Resources Prtns Com St | ML | 87612G101 | 2,649,511 | 23,658 | SH | SOLE | 7,537 | 0 | 16,121 | |||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 2,610,465 | 108,110 | SH | SOLE | 9,000 | 0 | 99,110 | |||
Western Midstream Partners LP | ML | 958669103 | 299,793 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ABRDN Global Premier Property | EE | 00302l108 | 66,132 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
ALPS Equal Sector Weight ETF | EE | 00162q205 | 386,511 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
Aptus Collared Income Opportun | EE | 26922a222 | 13,165,231 | 365,378 | SH | SOLE | 0 | 0 | 365,378 | |||
ARK Innovation ETF | EE | 00214q104 | 457,086 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
ARL 21 Shares Bitcoin ETF | EE | 040919102 | 304,433 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
Avantis U.S. Small Cap Value E | EE | 025072877 | 8,916,691 | 95,152 | SH | SOLE | 0 | 0 | 95,152 | |||
BlackRock Innovation and Growt | EE | 09260q108 | 130,891 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
BNY Mellon Municipal Income | EE | 05589t104 | 85,170 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
Cambria Etf Tr Shareholder Yie | EE | 132061201 | 1,046,639 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
Capital Group Global Growth Eq | EE | 14020x104 | 5,799,524 | 201,372 | SH | SOLE | 0 | 0 | 201,372 | |||
Capital Group Growth ETF | EE | 14020g101 | 2,620,985 | 81,931 | SH | SOLE | 0 | 0 | 81,931 | |||
Communication Services Select | EE | 81369y852 | 6,376,923 | 78,091 | SH | SOLE | 1,438 | 0 | 76,653 | |||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 3,283,267 | 80,217 | SH | SOLE | 23,692 | 0 | 56,525 | |||
DFA US Large Cap Equity Instit | EE | 23320g240 | 1,012,727 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | |||
DFA US Sustainability Core 1 | EE | 233203215 | 325,284 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
Dimensional Emerging Core Equi | EE | 25434v302 | 5,588,215 | 226,060 | SH | SOLE | 4,336 | 0 | 221,724 | |||
Dimensional International Core | EE | 25434v799 | 971,813 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | |||
Dimensional International Cr E | EE | 25434v203 | 24,183,507 | 800,248 | SH | SOLE | 16,810 | 0 | 783,438 | |||
Dimensional International Valu | EE | 25434V807 | 1,704,841 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | |||
Dimensional US Core Equity 2 E | EE | 25434v708 | 5,247,071 | 164,228 | SH | SOLE | 0 | 0 | 164,228 | |||
Dimensional US Core Equity Mar | EE | 25434v104 | 11,619,506 | 317,994 | SH | SOLE | 9,400 | 0 | 308,594 | |||
Dimensional US Equity ETF | EE | 25434v401 | 595,701 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
Dimensional US Marketwide Valu | EE | 25434v724 | 10,284,219 | 251,448 | SH | SOLE | 0 | 0 | 251,448 | |||
Dimensional US Small Cap ETF | EE | 25434v500 | 8,818,742 | 141,462 | SH | SOLE | 0 | 0 | 141,462 | |||
Dimensional US Small Cap Value | EE | 25434v815 | 814,568 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | |||
Dimensional US Targeted Value | EE | 25434v609 | 6,214,309 | 114,171 | SH | SOLE | 0 | 0 | 114,171 | |||
Dimensional World ex U.S. Core | EE | 25434V880 | 1,877,650 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | |||
Direxion Daily Small Cap Bear | EE | 25460e232 | 564,530 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | |||
ETFMG Prime Cyber Security ETF | EE | 032108664 | 2,940,046 | 45,859 | SH | SOLE | 309 | 0 | 45,550 | |||
Fidelity High Dividend ETF | EE | 316092840 | 2,174,339 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | |||
Fidelity Wise Origin Bitcoin E | EE | 315948109 | 717,289 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||
First Tr Value Line Dividend I | EE | 33734H106 | 2,535,139 | 60,032 | SH | SOLE | 29,994 | 0 | 30,037 | |||
First Tr. Financials AlphaDEX | EE | 33734x135 | 467,891 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
First Tr. NYSE Arca Biotech ET | EE | 33733e203 | 1,226,008 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
First Trust Capital Strength E | EE | 33733e104 | 5,809,811 | 67,832 | SH | SOLE | 46,311 | 0 | 21,521 | |||
First Trust Cnsmr Staples Alph | EE | 33734x119 | 247,386 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
First Trust Health Care Alpha | EE | 33734x143 | 805,657 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
First Trust Industrials Etf | EE | 33734x150 | 261,416 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
First Trust ISE Cloud Computin | EE | 33734X192 | 231,065 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
First Trust Mid Cap Core ETF | EE | 33735b108 | 237,510 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
First Trust NASDAQ Cybersecuri | EE | 33734x846 | 255,495 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
First Trust NASDAQ Technology | EE | 33738r118 | 575,518 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
First Trust Rising Dividend ET | EE | 33738r506 | 692,398 | 12,327 | SH | SOLE | 430 | 0 | 11,897 | |||
First Trust SMID Cp Rising Div | EE | 33741x102 | 2,176,877 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | |||
First Trust Tech Etf | EE | 33734x176 | 14,632,387 | 108,533 | SH | SOLE | 526 | 0 | 108,007 | |||
FlexShares Global Upstream Nat | EE | 33939L407 | 6,290,910 | 153,175 | SH | SOLE | 0 | 0 | 153,175 | |||
FS KKR Capital | EE | 302635206 | 1,334,652 | 69,987 | SH | SOLE | 0 | 0 | 69,987 | |||
FT Cboe US Equity Buffer Nov | EE | 33740F847 | 234,206 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
FT Cboe Vest Fund of Buffer ET | EE | 33740f755 | 260,607 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
FT Cboe Vest U.S. Eq Mod Buffr | EE | 33740f516 | 227,623 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
FT Cboe Vest U.S. Eq Mod Buffr | EE | 33740u737 | 1,151,019 | 33,421 | SH | SOLE | 2,250 | 0 | 31,171 | |||
FT Cboe Vest U.S. Eq Mod Buffr | EE | 33740f482 | 22,035,925 | 640,207 | SH | SOLE | 45,730 | 0 | 594,477 | |||
Global X Cybersecurity ETF | EE | 37954Y384 | 211,233 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
Global X MLP & Energy Infrastr | EE | 37954y293 | 9,321,930 | 190,282 | SH | SOLE | 321 | 0 | 189,961 | |||
Global X Silver Miners ETF | EE | 37954y848 | 203,982 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | |||
Global X US Infrastructure Dev | EE | 37954y673 | 8,665,435 | 217,670 | SH | SOLE | 34,315 | 0 | 183,355 | |||
Goldman Sachs Equal Wght US Lg | EE | 381430438 | 266,884 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
iMGP DBi Managed Futures Strat | EE | 53700t827 | 1,293,915 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | |||
Industrial Select Sector SPDR | EE | 81369Y704 | 12,561,735 | 99,728 | SH | SOLE | 924 | 0 | 98,804 | |||
Innovator Growth-100 Pwr Buff | EE | 45782c466 | 8,213,958 | 188,480 | SH | SOLE | 6,321 | 0 | 182,159 | |||
Innovator Growth-100 Pwr Buff | EE | 45782c615 | 265,454 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
Innovator Intl Dev Pwr Bffr ET | EE | 45782c631 | 203,428 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
Innovator MSCI EAFE Power Buff | EE | 45782c367 | 1,199,389 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | |||
Innovator Nasdaq-100 Power Bfr | EE | 45782c276 | 294,288 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
Innovator Nasdaq-100 Pwr Bffr | EE | 45782c334 | 432,664 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | |||
Innovator S&P 500 Power Buffer | EE | 45782C680 | 2,691,604 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | |||
Innovator S&P 500 Power Buffer | EE | 45782c656 | 2,899,003 | 79,425 | SH | SOLE | 1,795 | 0 | 77,630 | |||
Innovator S&P 500 Power Buffer | EE | 45782c417 | 4,078,819 | 119,403 | SH | SOLE | 1,050 | 0 | 118,353 | |||
Innovator S&P 500 Power Buffer | EE | 45782c508 | 3,989,455 | 102,006 | SH | SOLE | 4,660 | 0 | 97,346 | |||
Innovator S&P 500 Power Buffer | EE | 45782C813 | 363,051 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
Innovator S&P 500 Power Buffer | EE | 45782c748 | 334,150 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
Innovator S&P 500 Power Buffer | EE | 45782c383 | 9,323,568 | 253,289 | SH | SOLE | 7,776 | 0 | 245,513 | |||
Innovator S&P 500 Power Buffer | EE | 45782c318 | 1,788,986 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | |||
Innovator S&P 500 Power Buffer | EE | 45782c797 | 1,210,920 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
Innovator U.S. Eq Power Buffer | EE | 45782C540 | 1,725,293 | 47,142 | SH | SOLE | 906 | 0 | 46,236 | |||
Innovator US Equity Power Buff | EE | 45782c573 | 1,953,123 | 54,940 | SH | SOLE | 0 | 0 | 54,940 | |||
Invesco Aerospace Defense ETF | EE | 46137v100 | 44,727,950 | 440,366 | SH | SOLE | 14,236 | 0 | 426,130 | |||
Invesco Dividend Achievers ETF | EE | 46137v506 | 1,666,659 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | |||
Invesco FTSE RAFI US 1000 ETF | EE | 46137V613 | 1,445,967 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | |||
Invesco FTSE RAFI US 1500 Smal | EE | 46137V597 | 296,878 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
INVESCO MARKETS II PLC VARIABL | EE | ZZDH2USO4 | 1,123,533 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
Invesco NASDAQ 100 ETF | EE | 46138g649 | 3,233,124 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
Invesco NASDAQ Next Gen 100 ET | EE | 46138G631 | 268,751 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | |||
INVESCO QQQ TR SER 1 | EE | 46090e103 | 124,053,411 | 279,393 | SH | SOLE | 23,340 | 0 | 256,054 | |||
Invesco S&P 500 Eql Wt Tech ET | EE | 46137v282 | 538,146 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 67,216,126 | 396,860 | SH | SOLE | 14,252 | 0 | 382,608 | |||
Invesco S&P 500 Healthcare | EE | 46137v332 | 10,643,706 | 334,813 | SH | SOLE | 13,000 | 0 | 321,813 | |||
Invesco S&P 500 Low Volatility | EE | 46138E354 | 893,314 | 13,562 | SH | SOLE | 2,306 | 0 | 11,256 | |||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 700,372 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | |||
Invesco S&P 500 Quality ETF | EE | 46137V241 | 1,042,613 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | |||
Invesco S&P MidCap Low Vol ETF | EE | 46138e198 | 260,568 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
Invesco S&P MidCap Quality ETF | EE | 46137v472 | 1,160,127 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
Invesco S&P SmallCap 600 Reven | EE | 46138g664 | 441,324 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
Invesco S&P SmallCap Industria | EE | 46138e123 | 11,731,773 | 92,471 | SH | SOLE | 0 | 0 | 92,471 | |||
Invesco S&P SmallCap Info Tech | EE | 46138e115 | 286,949 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
ISHARES BIOTECHNOLOGY ETF | EE | 464287556 | 7,771,943 | 56,639 | SH | SOLE | 401 | 0 | 56,238 | |||
Ishares Bitcoin Trust | EE | 46438f101 | 384,910 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
iShares Core Growth Allocation | EE | 464289867 | 220,064 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
iShares Core MSCI Intl Dev Mkt | EE | 46435G326 | 734,159 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
iShares Core MSCI Total Intl S | EE | 46432f834 | 654,180 | 9,640 | SH | SOLE | 20 | 0 | 9,620 | |||
iShares Core U.S. REIT ETF | EE | 464288521 | 869,725 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | |||
iShares Currency MSCI EAFE | EE | 46434V803 | 2,039,950 | 58,485 | SH | SOLE | 0 | 0 | 58,485 | |||
iShares Dow Jones US Aerospace | EE | 464288760 | 820,729 | 6,221 | SH | SOLE | 528 | 0 | 5,693 | |||
Ishares Dow Jones Us Consum No | EE | 464287812 | 509,293 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
iShares Dow Jones US Financial | EE | 464287788 | 1,211,721 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | |||
iShares Dow Jones US Industria | EE | 464287754 | 300,594 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
iShares Edge MSCI Min Vol Glob | EE | 464286525 | 581,418 | 5,523 | SH | SOLE | 1,193 | 0 | 4,330 | |||
iShares Edge MSCI Usa Val Fctr | EE | g4954b262 | 697,841 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | |||
iShares ESG Advanced MSCI USA | EE | 46436e767 | 462,973 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
iShares ESG Aware MSCI EAFE ET | EE | 46435g516 | 326,864 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
iShares ESG Aware MSCI USA ETF | EE | 46435g425 | 866,256 | 7,535 | SH | SOLE | 140 | 0 | 7,395 | |||
iShares ESG Screened S&P 500 E | EE | 46436e569 | 776,494 | 19,273 | SH | SOLE | 1,500 | 0 | 17,773 | |||
iShares ESG Screened S&P Mid-C | EE | 46436e551 | 241,218 | 5,872 | SH | SOLE | 1,000 | 0 | 4,872 | |||
iShares Exponential Technologi | EE | 46434v381 | 2,270,983 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | |||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 235,121 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
ISHARES II PLC CORE MSCI EUROP | EE | ZZCE9CSY3 | 1,207,870 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | |||
IShares II PLC Floating Rate B | EE | g4r53x307 | 1,146,828 | 223,815 | SH | SOLE | 0 | 0 | 223,815 | |||
IShares II PLC Usd Tips 0-5 Uc | EE | g4r53x232 | 2,345,024 | 460,531 | SH | SOLE | 0 | 0 | 460,531 | |||
ISHARES III PLC ISHARES S&P SM | EE | ZZC3RXDZ4 | 973,346 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
ISHARES IV PLC USD SHT DUR HY | EE | ZZDDSZ717 | 1,194,134 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | |||
iShares Morningstar Large-Cap | EE | 464287119 | 1,053,711 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | |||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 323,365 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 566,133 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
iShares Morningstar Small Cap | EE | 464288604 | 244,493 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
iShares MSCI EAFE Growth Index | EE | 464288885 | 445,400 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES MSCI EM UCITS ETF | EE | ZZC2DEHL0 | 860,102 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | |||
iShares MSCI Emerging Mkts ex | EE | 46434g764 | 8,279,059 | 143,809 | SH | SOLE | 0 | 0 | 143,809 | |||
iShares MSCI US Momentum Fctr | EE | 46432f396 | 2,078,443 | 11,094 | SH | SOLE | 1,158 | 0 | 9,936 | |||
iShares MSCI USA ESG Select ET | EE | 464288802 | 637,495 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
iShares MSCI USA Multifactor E | EE | 46434v282 | 261,199 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
iShares MSCI USA Quality Facto | EE | 46432f339 | 5,701,766 | 34,693 | SH | SOLE | 19,609 | 0 | 15,084 | |||
iShares North Amer Tech-Softwa | EE | 464287515 | 815,623 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
iShares PHLX Semiconductor ETF | EE | 464287523 | 688,831 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
Ishares Russell 3000 I Fd | EE | 464287689 | 1,761,430 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
iShares Russell Mid Cap Growth | EE | 464287481 | 12,803,973 | 112,178 | SH | SOLE | 9,048 | 0 | 103,130 | |||
iShares Russell Mid Cap Index | EE | 464287499 | 26,883,770 | 319,702 | SH | SOLE | 19,126 | 0 | 300,576 | |||
iShares Russell Mid Cap Value | EE | 464287473 | 8,632,075 | 68,875 | SH | SOLE | 8,591 | 0 | 60,284 | |||
iShares Russell Top 200 Growth | EE | 464289438 | 885,646 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
iShares Russell Top 200 Value | EE | 464289420 | 384,653 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
Ishares S&p Global Clean Energ | EE | 464288224 | 429,405 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | |||
iShares S&P Global Energy Sect | EE | 464287341 | 847,571 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | |||
Ishares S&p Global Healthcare | EE | 464287325 | 558,529 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
iShares S&P Global Technology | EE | 464287291 | 730,796 | 9,769 | SH | SOLE | 2,024 | 0 | 7,745 | |||
Ishares S&p Global Telecommuni | EE | 464287275 | 597,531 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
iShares Select Dividend ETF | EE | 464287168 | 11,644,920 | 94,536 | SH | SOLE | 800 | 0 | 93,736 | |||
Ishares Tr Dow Jones Medical D | EE | 464288810 | 539,263 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
iShares US Basic Materials Ind | EE | 464287838 | 322,548 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
iShares US Consumer Services | EE | 464287580 | 307,264 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
iShares US HealthCare ETF | EE | 464288828 | 1,057,815 | 19,395 | SH | SOLE | 365 | 0 | 19,030 | |||
iShares US Healthcare Index | EE | 464287762 | 1,040,698 | 16,813 | SH | SOLE | 1,745 | 0 | 15,068 | |||
iShares US Home Construction | EE | 464288752 | 1,203,155 | 10,393 | SH | SOLE | 2,500 | 0 | 7,893 | |||
iShares US Technology | EE | 464287721 | 2,656,178 | 19,667 | SH | SOLE | 1,368 | 0 | 18,299 | |||
Ishs S&p Global Consumer Stapl | EE | 464288737 | 200,837 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
JP Morgan Div Return US Eq ETF | EE | 46641q407 | 231,674 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
JPMorgan Equity Premium Income | EE | 46641q332 | 4,104,416 | 70,937 | SH | SOLE | 1,050 | 0 | 69,887 | |||
JPMorgan Short Duration Core P | EE | 46641q274 | 1,041,410 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | |||
JPMorgan US Value Factor ETF | EE | 46641q753 | 982,232 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
Main Street Capital Corp | EE | 56035l104 | 689,812 | 14,581 | SH | SOLE | 660 | 0 | 13,921 | |||
MATERIALS SELECT SECTOR SPDR T | EE | 81369Y100 | 1,226,510 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
Pacer Global Cash Cows Dividen | EE | 69374h709 | 215,195 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
Pacer US Cash Cows 100 ETF | EE | 69374h881 | 23,808,289 | 409,711 | SH | SOLE | 14,200 | 0 | 395,511 | |||
PowerShares Buyback Achievers | EE | 46137V308 | 630,977 | 5,830 | SH | SOLE | 119 | 0 | 5,711 | |||
ProShares Large Cap Core Plus | EE | 74347r248 | 526,585 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
ProShares S&P 500 Div Aristocr | EE | 74348a467 | 2,797,407 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | |||
ProShares Ultra S&P 500 | EE | 74347R107 | 635,276 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
Saba Capital Income & Opportun | EE | 78518h202 | 85,189 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
Schwab 1000 ETF | EE | 808524722 | 2,880,843 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | |||
Schwab Emerging Mkts ETF | EE | 808524706 | 1,364,663 | 54,046 | SH | SOLE | 436 | 0 | 53,610 | |||
Schwab Fd US Lg Co ETF | EE | 808524771 | 6,176,280 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | |||
Schwab Fund. Intl. LG Co. ETF | EE | 808524755 | 10,755,674 | 302,041 | SH | SOLE | 0 | 0 | 302,041 | |||
Schwab Fundamental Emerg Mkts | EE | 808524730 | 2,955,243 | 106,457 | SH | SOLE | 0 | 0 | 106,457 | |||
Schwab Fundamental US Broad Ma | EE | 808524789 | 1,241,981 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | |||
Schwab International Dividend | EE | 808524672 | 1,898,588 | 78,260 | SH | SOLE | 0 | 0 | 78,260 | |||
Schwab International Equity | EE | 808524805 | 24,203,181 | 620,276 | SH | SOLE | 2,245 | 0 | 618,031 | |||
Schwab Intl Small Cap | EE | 808524888 | 611,106 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
Schwab US Broad ETF | EE | 808524102 | 5,089,816 | 83,371 | SH | SOLE | 0 | 0 | 83,371 | |||
Schwab US Dividend Equity | EE | 808524797 | 21,011,588 | 260,593 | SH | SOLE | 2,162 | 0 | 258,431 | |||
Schwab US Large Cap ETF | EE | 808524201 | 19,012,699 | 306,360 | SH | SOLE | 25,004 | 0 | 281,356 | |||
Schwab US Large Cap Growth | EE | 808524300 | 46,521,183 | 501,738 | SH | SOLE | 1,728 | 0 | 500,010 | |||
Schwab US Large Cap Value | EE | 808524409 | 24,438,519 | 321,644 | SH | SOLE | 3,112 | 0 | 318,532 | |||
Schwab US Mid-Cap ETF | EE | 808524508 | 7,296,201 | 89,601 | SH | SOLE | 5,669 | 0 | 83,932 | |||
Schwab US Small-Cap ETF | EE | 808524607 | 5,401,813 | 109,704 | SH | SOLE | 4,572 | 0 | 105,132 | |||
SPDR Consumer Discret Select S | EE | 81369Y407 | 4,234,587 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | |||
SPDR Consumer Staples Select S | EE | 81369Y308 | 14,025,377 | 183,674 | SH | SOLE | 327 | 0 | 183,348 | |||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 2,567,300 | 6,454 | SH | SOLE | 2,175 | 0 | 4,279 | |||
SPDR Energy Index | EE | 81369Y506 | 12,721,701 | 134,750 | SH | SOLE | 1,958 | 0 | 132,791 | |||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,114,206 | 21,203 | SH | SOLE | 4,100 | 0 | 17,103 | |||
SPDR Financial Index | EE | 81369Y605 | 5,268,664 | 125,087 | SH | SOLE | 1,565 | 0 | 123,522 | |||
SPDR Health Care Select | EE | 81369Y209 | 29,430,405 | 199,218 | SH | SOLE | 1,301 | 0 | 197,917 | |||
SPDR KBW Reg'l Banking | EE | 78464a698 | 286,844 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
SPDR Port S&P 1500 Comps Stk M | EE | 78464a805 | 258,460 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
SPDR Portfolio Developed | EE | 78463x889 | 225,670 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
SPDR Portfolio Large Cap ETF | EE | 78464a854 | 1,202,727 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
SPDR Portfolio S&P 400 Mid Cap | EE | 78464a847 | 459,462 | 8,614 | SH | SOLE | 900 | 0 | 7,714 | |||
SPDR Portfolio S&P 500 Growth | EE | 78464a409 | 470,639 | 6,434 | SH | SOLE | 2,885 | 0 | 3,549 | |||
SPDR Portfolio S&P 500 High Di | EE | 78468r788 | 980,964 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | |||
SPDR Portfolio Small Cap ETF | EE | 78468r853 | 1,359,983 | 31,598 | SH | SOLE | 512 | 0 | 31,086 | |||
SPDR S&P 1500 Value Tilt ETF | EE | 78464a128 | 10,979,831 | 62,628 | SH | SOLE | 0 | 0 | 62,628 | |||
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 369,996,792 | 707,356 | SH | SOLE | 51,692 | 0 | 655,664 | |||
SPDR S&P 500 Value ETF | EE | 78464a508 | 996,168 | 19,884 | SH | SOLE | 3,375 | 0 | 16,509 | |||
Spdr S&P 600 Sm Cap Value | EE | 78464a300 | 306,892 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
SPDR S&P Bank ETF | EE | 78464a797 | 517,631 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
SPDR S&P Biotech | EE | 78464A870 | 581,939 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
SPDR S&P Dividend ETF | EE | 78464A763 | 69,220,482 | 527,434 | SH | SOLE | 119,544 | 0 | 407,890 | |||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 3,438,792 | 105,874 | SH | SOLE | 0 | 0 | 105,874 | |||
SPDR S&P Intl Div | EE | 78463x772 | 207,385 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 114,769,927 | 206,272 | SH | SOLE | 17,697 | 0 | 188,576 | |||
SPDR S&P Oil & Gas Exploration | EE | 78468r556 | 226,788 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
SPDR S&P Pharmaceuticals ETF | EE | 78464a722 | 1,723,812 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | |||
SPDR Technology Index | EE | 81369Y803 | 35,400,585 | 169,974 | SH | SOLE | 3,360 | 0 | 166,615 | |||
SPDR Utilities Index | EE | 81369Y886 | 7,731,372 | 117,767 | SH | SOLE | 866 | 0 | 116,901 | |||
SSGA SPDR ETFS EUROPE I PLC | EE | ZZC7ZY6E9 | 1,017,030 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | |||
T. Rowe Price Blue Chip Growth | EE | 87283q107 | 349,152 | 9,891 | SH | SOLE | 1,456 | 0 | 8,435 | |||
UBS AG FI Large Cap Growth | EE | 902677780 | 868,755 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
Vaneck ETF TR | EE | 92189f106 | 1,185,957 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | |||
Vaneck ETF TR | EE | 92189f700 | 607,877 | 8,091 | SH | SOLE | 1,200 | 0 | 6,891 | |||
VanEck Morningstar Wide Moat E | EE | 92189f643 | 21,617,281 | 240,459 | SH | SOLE | 1,987 | 0 | 238,473 | |||
VanEck Semiconductor ETF | EE | 92189f676 | 515,502 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
VanEck Short High Yield Muni E | EE | 92189f387 | 505,906 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
Vanguard Dividend Appreciation | EE | 921908844 | 158,232,715 | 866,506 | SH | SOLE | 1,683 | 0 | 864,823 | |||
Vanguard Energy ETF | EE | 92204A306 | 216,958 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
Vanguard ESG US Stock ETF | EE | 921910733 | 361,484 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
Vanguard Europe ETF | EE | 922042874 | 2,703,558 | 40,148 | SH | SOLE | 475 | 0 | 39,673 | |||
Vanguard Financials ETF | EE | 92204A405 | 888,751 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 8,358,915 | 142,522 | SH | SOLE | 0 | 0 | 142,522 | |||
Vanguard FTSE All-World Ex-US | EE | 922042718 | 7,312,597 | 62,586 | SH | SOLE | 0 | 0 | 62,586 | |||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 143,082,675 | 2,851,957 | SH | SOLE | 238,817 | 0 | 2,613,140 | |||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 90,944,329 | 2,177,264 | SH | SOLE | 141,556 | 0 | 2,035,708 | |||
Vanguard Growth ETF | EE | 922908736 | 33,290,861 | 96,720 | SH | SOLE | 103 | 0 | 96,617 | |||
Vanguard Health Care ETF | EE | 92204A504 | 25,096,338 | 92,771 | SH | SOLE | 6,759 | 0 | 86,012 | |||
Vanguard High Dividend Yield E | EE | 921946406 | 3,655,163 | 30,210 | SH | SOLE | 2,547 | 0 | 27,663 | |||
Vanguard Index Fds S&P 500 | EE | 922908363 | 36,245,819 | 75,402 | SH | SOLE | 441 | 0 | 74,961 | |||
Vanguard Information Technolog | EE | 92204A702 | 28,774,404 | 54,877 | SH | SOLE | 1,662 | 0 | 53,215 | |||
Vanguard Large Cap ETF | EE | 922908637 | 9,775,870 | 40,774 | SH | SOLE | 29 | 0 | 40,744 | |||
Vanguard Mega Cap Growth | EE | 921910816 | 3,672,483 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
Vanguard Mega Cap Index ETF | EE | 921910873 | 430,791 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
Vanguard Mega Cap Value Index | EE | 921910840 | 3,669,872 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | |||
Vanguard Mid Cap Growth ETF | EE | 922908538 | 6,186,978 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | |||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 22,426,012 | 89,754 | SH | SOLE | 240 | 0 | 89,514 | |||
Vanguard Russell 1000 ETF | EE | 92206c730 | 30,044,195 | 126,067 | SH | SOLE | 7,759 | 0 | 118,308 | |||
Vanguard Russell 1000 Growth E | EE | 92206c680 | 1,954,188 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | |||
Vanguard Russell 1000 Value ET | EE | 92206c714 | 1,966,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Vanguard S&P 500 Growth ETF | EE | 921932505 | 559,143 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
Vanguard S&P 500 Value ETF | EE | 921932703 | 429,338 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
Vanguard S&P Small Cap 600 Gro | EE | 921932794 | 373,982 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
Vanguard Sector Index Fd Cons | EE | 92204A207 | 764,092 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
Vanguard Small Cap ETF | EE | 922908751 | 26,594,730 | 116,342 | SH | SOLE | 314 | 0 | 116,028 | |||
Vanguard Small Cap Growth | EE | 922908595 | 1,476,364 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
Vanguard Small Cap Value Fund | EE | 922908611 | 5,166,690 | 26,927 | SH | SOLE | 7 | 0 | 26,920 | |||
Vanguard Telecom Services | EE | 92204A884 | 361,894 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 95,143,090 | 366,076 | SH | SOLE | 68,527 | 0 | 297,548 | |||
Vanguard Total Int'l Stock Ind | EE | 921909768 | 6,420,482 | 106,476 | SH | SOLE | 19,183 | 0 | 87,293 | |||
Vanguard Total World Stock Ind | EE | 922042742 | 4,377,247 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | |||
Vanguard Utilities ETF | EE | 92204A876 | 368,627 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Vanguard Value ETF | EE | 922908744 | 26,078,548 | 160,129 | SH | SOLE | 159 | 0 | 159,970 | |||
Vident Core US Equity | EE | 26922a503 | 228,340 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
WisdomTree Dynamic Ccy Hdgd In | EE | 97717x263 | 201,645 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
Wisdomtree Emerg Markets | EE | 97717x578 | 848,143 | 28,790 | SH | SOLE | 1,200 | 0 | 27,590 | |||
WisdomTree Emerg Mkts Eq Inc E | EE | 97717W315 | 310,774 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | |||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 10,031,325 | 153,831 | SH | SOLE | 2,597 | 0 | 151,234 | |||
WisdomTree Large Cap Dividend | EE | 97717w307 | 19,280,928 | 267,086 | SH | SOLE | 0 | 0 | 267,086 | |||
Wisdomtree Midcap Dividend | EE | 97717w505 | 17,328,437 | 355,309 | SH | SOLE | 1,478 | 0 | 353,831 | |||
Wisdomtree Small Cap Div ETF | EE | 97717w604 | 296,571 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
Wisdomtree US AI Enhanced Valu | EE | 97717w406 | 1,849,037 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
WisdomTree US Quality Dividend | EE | 97717x669 | 417,064 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
Fidelity MSCI Health Care Inde | EZ | 316092600 | 1,027,380 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
Fidelity MSCI Information Tech | EZ | 316092808 | 343,047 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 8,206,085 | 314,530 | SH | SOLE | 48,051 | 0 | 266,479 | |||
Fidelity Nasdaq Composite Inde | EZ | 315912808 | 491,644 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
GS Activebeta Large Cap ETF | EZ | 381430503 | 16,613,362 | 160,067 | SH | SOLE | 3,240 | 0 | 156,827 | |||
Invesco Dynamic Building and C | EZ | 46137V779 | 2,260,211 | 30,193 | SH | SOLE | 4,249 | 0 | 25,944 | |||
iShares Core MSCI EAFE | EZ | 46432f842 | 119,788,726 | 1,613,968 | SH | SOLE | 59,115 | 0 | 1,554,854 | |||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 76,157,858 | 1,475,927 | SH | SOLE | 44,204 | 0 | 1,431,723 | |||
IShares Core S&P Total US Stoc | EZ | 464287150 | 9,946,448 | 86,266 | SH | SOLE | 8,106 | 0 | 78,160 | |||
iShares Core US Value ETF | EZ | 464287663 | 494,255 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,232,042 | 13,705 | SH | SOLE | 45 | 0 | 13,660 | |||
Ishares Inc MSCI EM Asia ETF | EZ | 464286426 | 467,379 | 6,862 | SH | SOLE | 267 | 0 | 6,595 | |||
iShares Int'l Select Dividend | EZ | 464288448 | 1,149,423 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | |||
iShares MSCI EAF Min Vol | EZ | 46429B689 | 2,313,614 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | |||
iShares MSCI EAFE Index | EZ | 464287465 | 28,466,350 | 356,453 | SH | SOLE | 14,531 | 0 | 341,922 | |||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 14,076,838 | 222,278 | SH | SOLE | 6,271 | 0 | 216,007 | |||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 8,686,273 | 211,448 | SH | SOLE | 17,856 | 0 | 193,592 | |||
iShares MSCI Emerging Mkt Min | EZ | 464286533 | 1,496,869 | 26,451 | SH | SOLE | 97 | 0 | 26,354 | |||
iShares MSCI Japan Index | EZ | 46434g822 | 622,716 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
iShares MSCI USA Min Volatilit | EZ | 46429b697 | 27,285,938 | 326,465 | SH | SOLE | 47,308 | 0 | 279,157 | |||
iShares Russell 1000 | EZ | 464287622 | 21,777,248 | 75,608 | SH | SOLE | 3,800 | 0 | 71,808 | |||
iShares Russell 1000 Growth In | EZ | 464287614 | 122,573,589 | 363,666 | SH | SOLE | 13,638 | 0 | 350,028 | |||
iShares Russell 1000 Value Ind | EZ | 464287598 | 54,202,575 | 302,622 | SH | SOLE | 15,341 | 0 | 287,280 | |||
iShares Russell 2000 Growth In | EZ | 464287648 | 26,728,752 | 98,703 | SH | SOLE | 4,301 | 0 | 94,402 | |||
iShares Russell 2000 Index | EZ | 464287655 | 90,901,976 | 432,249 | SH | SOLE | 23,619 | 0 | 408,630 | |||
iShares Russell 2000 Value Ind | EZ | 464287630 | 38,629,672 | 243,245 | SH | SOLE | 6,789 | 0 | 236,456 | |||
iShares S&P 500 Growth | EZ | 464287309 | 80,817,858 | 957,104 | SH | SOLE | 121,768 | 0 | 835,336 | |||
iShares S&P 500 Index | EZ | 464287200 | 716,836,863 | 1,363,508 | SH | SOLE | 63,355 | 0 | 1,300,153 | |||
iShares S&P Barra Value Index | EZ | 464287408 | 137,291,269 | 734,925 | SH | SOLE | 59,821 | 0 | 675,104 | |||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 70,015,884 | 767,297 | SH | SOLE | 30,089 | 0 | 737,208 | |||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 42,070,842 | 355,658 | SH | SOLE | 13,733 | 0 | 341,925 | |||
iShares S&P Mid Cap Index | EZ | 464287507 | 220,757,019 | 3,634,459 | SH | SOLE | 233,508 | 0 | 3,400,950 | |||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 10,151,782 | 77,655 | SH | SOLE | 6,187 | 0 | 71,468 | |||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 17,185,582 | 167,240 | SH | SOLE | 6,036 | 0 | 161,204 | |||
iShares S&P Small Cap Index | EZ | 464287804 | 160,667,293 | 1,453,740 | SH | SOLE | 96,654 | 0 | 1,357,085 | |||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 3,105,202 | 45,833 | SH | SOLE | 205 | 0 | 45,628 | |||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 2,228,129 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
iShares Tr S&P 100 Index Fd | EZ | 464287101 | 1,522,805 | 6,155 | SH | SOLE | 1,435 | 0 | 4,720 | |||
iShares Tr. Core Div Growth | EZ | 46434v621 | 14,814,693 | 255,162 | SH | SOLE | 4,345 | 0 | 250,817 | |||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 709,581 | 6,438 | SH | SOLE | 0 | 0 | 6,438 |