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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374Water Inc | CS | 88583P104 | 3,895 | 1,376,305 | SH | SOLE | 0 | 0 | 1,376,305 | ||
3M Company | CS | 88579Y101 | 2,873 | 25,998 | SH | SOLE | 169 | 0 | 25,829 | ||
A T & T Corp New | CS | 00206R102 | 4,101 | 267,353 | SH | SOLE | 54,132 | 0 | 213,221 | ||
ABB Ltd | CS | 000375204 | 361 | 14,054 | SH | SOLE | 200 | 0 | 13,854 | ||
Abbott Labs | CS | 002824100 | 36,359 | 375,766 | SH | SOLE | 45,100 | 0 | 330,666 | ||
Abbvie Inc | CS | 00287y109 | 44,827 | 334,010 | SH | SOLE | 56,693 | 0 | 277,316 | ||
ABIOMED Inc | CS | 003654100 | 209 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Accenture PLC Cl A | CS | G1151C101 | 23,863 | 92,746 | SH | SOLE | 8,301 | 0 | 84,444 | ||
Accenture PLC Cl A | CS | G1151C101 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Accenture PLC Cl A | CS | G1151C101 | 1,672 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ACTIVISION BLIZZARD INC | CS | 00507v109 | 3,831 | 51,535 | SH | SOLE | 1,275 | 0 | 50,260 | ||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr014 | 0 | 637,741 | SH | SOLE | 514,810 | 0 | 122,931 | ||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr022 | 0 | 637,741 | SH | SOLE | 514,810 | 0 | 122,931 | ||
Adobe Inc | CS | 00724F101 | 13,642 | 49,571 | SH | SOLE | 9,682 | 0 | 39,889 | ||
Adobe Inc | CS | 00724F101 | 248 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
Advanced Micro Devices Inc. | CS | 007903107 | 9,706 | 153,182 | SH | SOLE | 15,131 | 0 | 138,051 | ||
Advantego Corp | CS | 00775n102 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 481 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
Aeva Technologies Inc | CS | 00835q103 | 20 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
Aflac Inc | CS | 001055102 | 741 | 13,191 | SH | SOLE | 1,250 | 0 | 11,941 | ||
Agilent Technologies | CS | 00846U101 | 715 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
Aim Immunotech Wts | WT | 00901b113 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Air Products & Chemicals Inc | CS | 009158106 | 29,911 | 128,522 | SH | SOLE | 35,320 | 0 | 93,202 | ||
Airbnb Inc. | CS | 009066101 | 5,718 | 54,435 | SH | SOLE | 0 | 0 | 54,435 | ||
Airbnb Inc. | CS | 009066101 | 5,252 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
Akamai Tech | CS | 00971T101 | 761 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
Albemarle Corp | CS | 012653101 | 332 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Albireo Pharma Inc | CS | 01345p106 | 7,876 | 406,833 | SH | SOLE | 229,769 | 0 | 177,064 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 1,125 | 14,068 | SH | SOLE | 50 | 0 | 14,018 | ||
Allegion Plc | CS | g0176j109 | 221 | 2,468 | SH | SOLE | 191 | 0 | 2,277 | ||
Allstate Corp | CS | 020002101 | 755 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
Allstate Corp | CS | 020002101 | 162 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
Alphabet Inc Class | CS | 02079K305 | 69,036 | 721,754 | SH | SOLE | 265,663 | 0 | 456,092 | ||
Alphabet Inc Class C | CS | 02079k107 | 71,762 | 746,350 | SH | SOLE | 211,960 | 0 | 534,390 | ||
Alps Alerian Energy Infra | ML | 00162Q676 | 279 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ALPS Alerian MLP ETF | ML | 00162Q452 | 303 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Alternative Energy Partners In | CS | 02152e101 | 0 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Altria Group Inc. | CS | 02209S103 | 3,022 | 74,842 | SH | SOLE | 14,930 | 0 | 59,912 | ||
Amazon Com Inc | CS | 023135106 | 97,322 | 861,253 | SH | SOLE | 165,552 | 0 | 695,701 | ||
Amazon Com Inc | CS | 023135106 | 452 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
Amazon Com Inc | CS | 023135106 | 226 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Amazon Com Inc | CS | 023135106 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Ambev Sa Adr | CS | 02319V103 | 60 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
Amcor PLC Ord | CS | g0250x107 | 173 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
Amdocs Ltd | CS | G02602103 | 380 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Ameren Corp. | CS | 023608102 | 476 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 680 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
American Battery Technology Co | CS | 02451v101 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
American Electric Power | CS | 025537101 | 1,899 | 21,968 | SH | SOLE | 77 | 0 | 21,891 | ||
American Express | CS | 025816109 | 15,182 | 112,532 | SH | SOLE | 51,322 | 0 | 61,210 | ||
American Express | CS | 025816109 | 229 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
American Financial Group | CS | 025932104 | 381 | 3,098 | SH | SOLE | 648 | 0 | 2,450 | ||
American International Group | CS | 026874784 | 2,222 | 46,795 | SH | SOLE | 1,700 | 0 | 45,095 | ||
American Tower | CS | 03027X100 | 21,691 | 101,030 | SH | SOLE | 13,246 | 0 | 87,783 | ||
American Water Works | CS | 030420103 | 407 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
Americann Inc. | CS | 030588107 | 30 | 105,926 | SH | SOLE | 0 | 0 | 105,926 | ||
AMERICOLD RLTY TR | RE | 03064d108 | 1,104 | 44,870 | SH | SOLE | 26,241 | 0 | 18,629 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,213 | 4,813 | SH | SOLE | 950 | 0 | 3,863 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 480 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
Ametek Inc | CS | 031100100 | 2,144 | 18,909 | SH | SOLE | 200 | 0 | 18,709 | ||
Amgen Inc | CS | 031162100 | 9,404 | 41,721 | SH | SOLE | 8,980 | 0 | 32,741 | ||
Amkor Technology | CS | 031652100 | 267 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
Amplify Lithium & Battery Tech | EE | 032108805 | 184 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
AMR Corporation Com Escrow | CS | 001esc102 | 0 | 10,160 | SH | SOLE | 1,000 | 0 | 9,160 | ||
Analog Devices Inc | CS | 032654105 | 497 | 3,570 | SH | SOLE | 202 | 0 | 3,368 | ||
Anheuser-Busch InBev | CS | 03524A108 | 413 | 9,149 | SH | SOLE | 6,410 | 0 | 2,739 | ||
Antero Midstream Corp | CS | 03676b102 | 547 | 59,561 | SH | SOLE | 0 | 0 | 59,561 | ||
Aon Corp | CS | g0403h108 | 293 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
APA Corp | CS | 03743q108 | 1,431 | 41,849 | SH | SOLE | 300 | 0 | 41,549 | ||
Apple Inc | CS | 037833100 | 217,778 | 1,575,821 | SH | SOLE | 105,077 | 0 | 1,470,743 | ||
Apple Inc | CS | 037833100 | 1,382 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Apple Inc | CS | 037833100 | 1,465 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
Apple Inc | CS | 037833100 | 553 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Apple Inc | CS | 037833100 | 484 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
Applied Industrial Technologie | CS | 03820C105 | 905 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
Applied Materials | CS | 038222105 | 1,571 | 19,177 | SH | SOLE | 678 | 0 | 18,499 | ||
Aptiv PLC | CS | g6095l109 | 702 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
Aptus Collared Income Opportun | EE | 26922a222 | 5,728 | 203,859 | SH | SOLE | 0 | 0 | 203,859 | ||
Arbor Realty Trust Inc | RE | 038923108 | 260 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
Archer Daniels Midland Co. | CS | 039483102 | 4,219 | 52,443 | SH | SOLE | 0 | 0 | 52,443 | ||
Ares Capital Corp | CS | 04010L103 | 221 | 13,088 | SH | SOLE | 210 | 0 | 12,878 | ||
Ares Industrial Real Estate In | RE | 091863209 | 194 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
Arista Networks, Inc. | CS | 040413106 | 2,544 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
Arthur J. Gallagher | CS | 363576109 | 790 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
Artificial Intelligence Techno | CS | 04316d201 | 0 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
Ashland Inc | CS | 044186104 | 359 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
Asia Broadband | CS | 04518l100 | 2 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
ASML Holding N.V. | CS | N07059210 | 701 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Astrazeneca | CS | 046353108 | 844 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
Athersys Inc. | CS | 04744l205 | 151 | 81,700 | SH | SOLE | 58,529 | 0 | 23,171 | ||
Atkore Inc | CS | 047649108 | 250 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Atlas Copco AB ADR | CS | 049255706 | 117 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Atlas Corp | CS | y0436q109 | 339 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
Atmos Energy Corp | CS | 049560105 | 278 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
AtriCure Inc | CS | 04963c209 | 531 | 13,577 | SH | SOLE | 757 | 0 | 12,820 | ||
Atrion Corp | CS | 049904105 | 610 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AU Optronics Corp ADR | CS | 002255404 | 304 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
Autodesk | CS | 052769106 | 911 | 4,875 | SH | SOLE | 71 | 0 | 4,804 | ||
Autolus Therapeutics PLC ADR | CS | 05280R100 | 768 | 359,110 | SH | SOLE | 251,695 | 0 | 107,415 | ||
Automatic Data Processing | CS | 053015103 | 2,681 | 11,853 | SH | SOLE | 845 | 0 | 11,008 | ||
AutoNation | CS | 05329W102 | 278 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Autozone Inc | CS | 053332102 | 1,881 | 878 | SH | SOLE | 16 | 0 | 862 | ||
Avantis U.S. Small Cap Value E | EE | 025072877 | 861 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
Avient Corp | CS | 05368v106 | 871 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
Axis Capital Holdings | CS | G0692U109 | 486 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Baidu ADR | CS | 056752108 | 1,302 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
Bank of America Corp | CS | 060505104 | 23,266 | 770,408 | SH | SOLE | 112,427 | 0 | 657,981 | ||
Bank Of China Ltd ADR | CS | 06426M104 | 233 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
Bank of New York Mellon | CS | 064058100 | 643 | 16,693 | SH | SOLE | 522 | 0 | 16,171 | ||
Bank OZK | CS | 06417n103 | 3,054 | 77,189 | SH | SOLE | 38,072 | 0 | 39,117 | ||
Barclays Plc Adr | CS | 06738E204 | 142 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
Barclays SPX Market Linked Gro | SE | 06747pws4 | 57 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BAXTER INTERNATIONAL INC | CS | 071813109 | 971 | 18,034 | SH | SOLE | 700 | 0 | 17,334 | ||
BECTON DICKINSON & COMPANY | CS | 075887109 | 1,536 | 6,894 | SH | SOLE | 176 | 0 | 6,718 | ||
Berkshire Hathaway | CS | 084670108 | 2,439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway Class B | CS | 084670702 | 26,963 | 100,977 | SH | SOLE | 12,465 | 0 | 88,512 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 6,910 | 1,700 | SH | SOLE | 600 | 0 | 1,100 | ||
BHP Group Limited | CS | 088606108 | 210 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BioCube Inc | CS | 09056u107 | 1 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
Biogen Inc | CS | 09062X103 | 4,810 | 18,015 | SH | SOLE | 10,830 | 0 | 7,185 | ||
Blackrock Inc | CS | 09247X101 | 11,832 | 21,503 | SH | SOLE | 2,022 | 0 | 19,481 | ||
Blackrock Inc | CS | 09247X101 | 275 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Blackstone Group Inc | CS | 09260d107 | 5,983 | 71,482 | SH | SOLE | 28,720 | 0 | 42,762 | ||
Blackstone Private Credit Fund | RE | 09261H206 | 509 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
Blackstone Real Estate Income | RE | per092613 | 387 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
Blackstone Real Estate Income | RE | 09259k401 | 589 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
Blackstone Real Estate Income | RE | 09259k203 | 216 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
Block Inc | CS | 852234103 | 244 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Bloomin Brands Inc. | CS | 094235108 | 516 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
Blue Biofuels Inc | CS | 09530Q102 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Boeing Company | CS | 097023105 | 7,651 | 63,193 | SH | SOLE | 4,786 | 0 | 58,407 | ||
Booking Holdings Inc | CS | 09857l108 | 14,542 | 8,850 | SH | SOLE | 1,908 | 0 | 6,942 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 416 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
BorgWarner | CS | 099724106 | 358 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
Boston Scientific Corp | CS | 101137107 | 13,031 | 336,469 | SH | SOLE | 110,398 | 0 | 226,071 | ||
BP Amoco PLC ADR | CS | 055622104 | 1,381 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 37,267 | 524,222 | SH | SOLE | 123,320 | 0 | 400,902 | ||
Brixmor Property Group | RE | 11120u105 | 484 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
Broadcom Inc | CS | 11135F101 | 28,212 | 63,539 | SH | SOLE | 8,157 | 0 | 55,382 | ||
Broadcom Inc | CS | 11135F101 | 178 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
BROADRIDGE FINANCIAL SOL | CS | 11133T103 | 895 | 6,202 | SH | SOLE | 146 | 0 | 6,056 | ||
Brown Forman Corp B | CS | 115637209 | 451 | 6,773 | SH | SOLE | 1,812 | 0 | 4,961 | ||
Brown-Forman Corp | CS | 115637100 | 227 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BRP Group Inc Cl A | CS | 05589g102 | 1,185 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
Builders First Source Inc | CS | 12008r107 | 594 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
C MXEA 12-18-24 15 buff | SE | 17330pg60 | 1,579 | 1,835,000 | SH | SOLE | 170,000 | 0 | 1,665,000 | ||
C MXEA 2-23-23 15 buff | SE | 17328wfe3 | 2,966 | 3,180,000 | SH | SOLE | 0 | 0 | 3,180,000 | ||
C MXEA due 12-20-23 15 buff | SE | 17329ftj3 | 1,946 | 2,585,000 | SH | SOLE | 25,000 | 0 | 2,560,000 | ||
Cadence Bank | CS | 12740C103 | 495 | 19,500 | SH | SOLE | 19,000 | 0 | 500 | ||
Cadence Design Systems | CS | 127387108 | 2,678 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
Cadence Design Systems | CS | 127387108 | 2,190 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
California Bancorp | CS | 13005u101 | 3,361 | 166,202 | SH | SOLE | 0 | 0 | 166,202 | ||
Canadian Natural Resources | CS | 136385101 | 255 | 5,474 | SH | SOLE | 425 | 0 | 5,049 | ||
Canadian Pacific Railway | CS | 13645T100 | 238 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
Canopy Growth Corporation | CS | 138035100 | 56 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
Capital One Financial | CS | 14040H105 | 346 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
Cardinal Health Inc. | CS | 14149Y108 | 221 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Carrier Global Corp | CS | 14448c104 | 949 | 26,676 | SH | SOLE | 7,935 | 0 | 18,741 | ||
Caterpillar Inc | CS | 149123101 | 1,528 | 9,312 | SH | SOLE | 454 | 0 | 8,858 | ||
CBO Global Mkts Inc | CS | 12503M108 | 2,575 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
Cedar Fair LP | CS | 150185106 | 885 | 21,519 | SH | SOLE | 3,300 | 0 | 18,219 | ||
Celanese Corp | CS | 150870103 | 278 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Centrus Energy Corp | CS | 15643u104 | 265 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Cerberus Cyber Sentinel Corp | CS | 15672x102 | 90 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
CF Industries Holdings | CS | 125269100 | 849 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
Charles Schwab | CS | 808513105 | 2,470 | 34,371 | SH | SOLE | 16,352 | 0 | 18,019 | ||
Charter Communications Inc | CS | 16119P108 | 359 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Chemed Corp | CS | 16359R103 | 661 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Cheniere Energy Inc | CS | 16411R208 | 597 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CHEVRON CORPORATION | CS | 166764100 | 12,940 | 90,067 | SH | SOLE | 8,020 | 0 | 82,047 | ||
Chipotle Mexican Grill | CS | 169656105 | 454 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Chord Energy Corp | CS | 674215207 | 433 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
Chromadex Corporation | CS | 171077407 | 13 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 22,952 | 126,194 | SH | SOLE | 19,681 | 0 | 106,512 | ||
Church & Dwight Co | CS | 171340102 | 208 | 2,916 | SH | SOLE | 160 | 0 | 2,756 | ||
CIE Financiere Richemont SA AD | CS | 204319107 | 119 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
Ciena Corp. | CS | 171779309 | 579 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
Cigna Corp | CS | 125523100 | 1,547 | 5,576 | SH | SOLE | 1,516 | 0 | 4,060 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,372 | 15,320 | SH | SOLE | 2,500 | 0 | 12,820 | ||
Cintas Inc. | CS | 172908105 | 892 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Cisco Systems Inc | CS | 17275r102 | 34,274 | 856,860 | SH | SOLE | 149,053 | 0 | 707,807 | ||
Citigroup Inc | CS | 172967424 | 3,591 | 86,173 | SH | SOLE | 14,844 | 0 | 71,329 | ||
Citrix Systems Inc | CS | 177376100 | 631 | 6,074 | SH | SOLE | 266 | 0 | 5,808 | ||
Clariant AG | CS | H14843165 | 547 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 435 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 135 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 269 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 135 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 27 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
Cleveland Cliffs Inc. | CS | 185899101 | 135 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 27 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Cleveland Cliffs Inc. / Jan 20 | Call | 185899101 | 1,045 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Clorox Co | CS | 189054109 | 352 | 2,741 | SH | SOLE | 95 | 0 | 2,646 | ||
Cloudflare Inc Cl A | CS | 18915m107 | 415 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Clovis Oncology Inc | CS | 189464100 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CME Group Inc | CS | 12572Q105 | 731 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
CNL Healthcare Properties | RE | 12612c108 | 74 | 10,013 | SH | SOLE | 3,840 | 0 | 6,173 | ||
CNO Financial Inc | CS | 12621E103 | 188 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COCA COLA COM | CS | 191216100 | 9,911 | 176,916 | SH | SOLE | 61,677 | 0 | 115,239 | ||
Coca-Cola Femsa SAB de CV ADR | CS | 191241108 | 248 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Cognizant Technology Solutions | CS | 192446102 | 594 | 10,340 | SH | SOLE | 523 | 0 | 9,817 | ||
Coherent Inc | CS | 19247g107 | 671 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
Colgate Palmolive | CS | 194162103 | 1,548 | 22,041 | SH | SOLE | 2,120 | 0 | 19,921 | ||
Collateral Loan Security - Wel | CS | l0c990030 | 0 | 149,995 | SH | SOLE | 0 | 0 | 149,995 | ||
Comcast Corp. Cl A | CS | 20030n101 | 17,324 | 590,663 | SH | SOLE | 93,661 | 0 | 497,002 | ||
Comerica Inc. | CS | 200340107 | 679 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
Communication Services Select | EE | 81369y852 | 5,054 | 105,541 | SH | SOLE | 2,008 | 0 | 103,533 | ||
ConocoPhillips | CS | 20825C104 | 5,490 | 53,645 | SH | SOLE | 2,519 | 0 | 51,126 | ||
ConocoPhillips | CS | 20825C104 | 409 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Consolidated Edison Co of NY | CS | 209115104 | 726 | 8,463 | SH | SOLE | 90 | 0 | 8,373 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,201 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Constellation Energy Corp | CS | 21037t109 | 408 | 4,902 | SH | SOLE | 332 | 0 | 4,570 | ||
Copart Inc | CS | 217204106 | 849 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
Corning, Inc. | CS | 219350105 | 694 | 23,898 | SH | SOLE | 569 | 0 | 23,328 | ||
Corteva Inc | CS | 22052l104 | 288 | 5,042 | SH | SOLE | 516 | 0 | 4,526 | ||
Costco Wholesale Corp | CS | 22160K105 | 24,128 | 51,089 | SH | SOLE | 3,693 | 0 | 47,396 | ||
Costco Wholesale Corp | CS | 22160K105 | 1,984 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
Covenant Logistics Group Inc A | CS | 22284p105 | 243 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
Creative Edge Nutrition Inc | CS | 22528w205 | 0 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
Crescent Energy Co Class A | CS | 44952j104 | 142 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Cresco Labs Inc | CS | 22587m106 | 48 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
CRISPR Therapeutics AG | CS | h17182108 | 272 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Crowdstrike Hldgs Inc | CS | 22788c105 | 9,699 | 58,852 | SH | SOLE | 95 | 0 | 58,757 | ||
CROWN CASTLE INC | CS | 22822V101 | 4,872 | 33,706 | SH | SOLE | 6,664 | 0 | 27,042 | ||
CSPC Pharmaceutical Group Ltd | CS | 12591j207 | 41 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
CSX Corp | CS | 126408103 | 986 | 37,015 | SH | SOLE | 1,800 | 0 | 35,215 | ||
Cummins Inc | CS | 231021106 | 1,900 | 9,338 | SH | SOLE | 93 | 0 | 9,245 | ||
Curtiss Wright | CS | 231561101 | 209 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CVS Health Corp. | CS | 126650100 | 9,017 | 94,551 | SH | SOLE | 13,534 | 0 | 81,017 | ||
CyberArk Software | CS | m2682v108 | 248 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Cytta Corporation | CS | 12673w407 | 1 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Danaher Corp | CS | 235851102 | 19,612 | 75,930 | SH | SOLE | 17,266 | 0 | 58,664 | ||
Darden Restuarants | CS | 237194105 | 490 | 3,876 | SH | SOLE | 518 | 0 | 3,358 | ||
Dariohealth Corp | CS | 23725P209 | 1,662 | 359,029 | SH | SOLE | 233,929 | 0 | 125,100 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 523 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Deckers Outdoor Corp | CS | 243537107 | 262 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Deere & Co | CS | 244199105 | 4,335 | 12,982 | SH | SOLE | 460 | 0 | 12,522 | ||
Dell Technologies C | CS | 24703l202 | 906 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
Destination XL Group Inc | CS | 25065k104 | 201 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
Deutsche Telekom ADR | CS | 251566105 | 234 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 2,810 | 83,918 | SH | SOLE | 23,692 | 0 | 60,226 | ||
Devon Energy Corp | CS | 25179M103 | 1,101 | 18,303 | SH | SOLE | 110 | 0 | 18,193 | ||
Diageo Plc Spsd ADR | CS | 25243q205 | 14,929 | 87,917 | SH | SOLE | 14,015 | 0 | 73,902 | ||
Diamondback Energy Inc | CS | 25278x109 | 750 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
Diamondrock Hospitality Co | CS | 252784301 | 174 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
Digital Realty Trust Inc | RE | 253868103 | 1,193 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
Digital Turbine Inc | CS | 25400w102 | 468 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
Digital World Acquisition Corp | CS | 25400Q105 | 193 | 11,492 | SH | SOLE | 833 | 0 | 10,659 | ||
Dillard Department Stores Inc. | CS | 254067101 | 531 | 1,948 | SH | SOLE | 169 | 0 | 1,779 | ||
Dimensional Emerging Core Equi | EE | 25434v302 | 1,087 | 54,092 | SH | SOLE | 1,263 | 0 | 52,829 | ||
Dimensional International Cr E | EE | 25434v203 | 2,875 | 133,290 | SH | SOLE | 5,486 | 0 | 127,804 | ||
Dimensional International Valu | EE | 25434V807 | 824 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
Dimensional US Core Equity 2 E | EE | 25434v708 | 2,366 | 106,376 | SH | SOLE | 0 | 0 | 106,376 | ||
Dimensional US Core Equity Mar | EE | 25434v104 | 987 | 39,236 | SH | SOLE | 2,000 | 0 | 37,236 | ||
Dimensional US Marketwide Valu | EE | 25434v724 | 7,695 | 259,894 | SH | SOLE | 0 | 0 | 259,894 | ||
Dimensional US Targeted Value | EE | 25434v609 | 5,431 | 139,361 | SH | SOLE | 0 | 0 | 139,361 | ||
Dimensional World ex U.S. Core | EE | 25434V880 | 1,339 | 70,894 | SH | SOLE | 0 | 0 | 70,894 | ||
Direxion Daily Small Cap Bear | EE | 25460e232 | 397 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
Discover Financial | CS | 254709108 | 458 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
Disney, Walt Co. | CS | 254687106 | 21,806 | 231,167 | SH | SOLE | 58,070 | 0 | 173,097 | ||
DocuSign Inc. | CS | 256163106 | 869 | 16,260 | SH | SOLE | 1 | 0 | 16,259 | ||
Dollar General Corp. | CS | 256677105 | 21,869 | 91,176 | SH | SOLE | 32,949 | 0 | 58,227 | ||
Dollar Tree | CS | 256746108 | 452 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Dominion Energy Inc. | CS | 25746U109 | 948 | 13,722 | SH | SOLE | 47 | 0 | 13,675 | ||
Domino's Pizza Inc | CS | 25754A201 | 14,430 | 46,519 | SH | SOLE | 16,237 | 0 | 30,282 | ||
Dover Corp. | CS | 260003108 | 514 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
Dow Inc | CS | 260557103 | 1,158 | 26,366 | SH | SOLE | 516 | 0 | 25,850 | ||
DTE Energy | CS | 233331107 | 364 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Duke Energy Corp. | CS | 26441C204 | 1,881 | 20,223 | SH | SOLE | 1,624 | 0 | 18,599 | ||
DuPont de Nemours Inc | CS | 26614n102 | 338 | 6,709 | SH | SOLE | 793 | 0 | 5,916 | ||
Eastman Chemical Co. | CS | 277432100 | 213 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Eaton Corp Plc | CS | G29183103 | 23,185 | 173,853 | SH | SOLE | 19,571 | 0 | 154,281 | ||
Ebay | CS | 278642103 | 246 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
Ecolabs Inc. | CS | 278865100 | 589 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 772 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
Elevance Health Inc | CS | 036752103 | 2,453 | 5,400 | SH | SOLE | 100 | 0 | 5,300 | ||
Emerson Electric | CS | 291011104 | 1,429 | 19,514 | SH | SOLE | 4,318 | 0 | 15,196 | ||
Empire State Realty Trust | RE | 292104106 | 177 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
Enbridge Inc | CS | 29250n105 | 393 | 10,589 | SH | SOLE | 344 | 0 | 10,245 | ||
Encore Cap Group Inc | CS | 292554102 | 209 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
Energy Transfer LP | ML | 29273v100 | 4,392 | 398,163 | SH | SOLE | 22,322 | 0 | 375,841 | ||
Enterprise Financial Services | CS | 293712105 | 1,589 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,898 | 458,300 | SH | SOLE | 15,447 | 0 | 442,853 | ||
Entravision Communications Cor | CS | 29382r107 | 125 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
EOG Resources | CS | 26875P101 | 1,623 | 14,529 | SH | SOLE | 6,197 | 0 | 8,332 | ||
Epam Systems Inc | CS | 29414b104 | 30,958 | 85,475 | SH | SOLE | 51,855 | 0 | 33,620 | ||
Equinix Corp | CS | 29444U700 | 665 | 1,169 | SH | SOLE | 433 | 0 | 736 | ||
Equitable Holdings Inc | CS | 29452e101 | 490 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
Equity Residential Properties | CS | 29476L107 | 442 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Erie Indemnity Co | CS | 29530P102 | 9,451 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
Estee Lauder | CS | 518439104 | 757 | 3,506 | SH | SOLE | 470 | 0 | 3,036 | ||
ETF Managers Trust | EE | 26924g201 | 1,795 | 41,394 | SH | SOLE | 309 | 0 | 41,085 | ||
Eve Holding Inc Wts | WT | 29970n112 | 24 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
Evercore Partners Inc | CS | 29977A105 | 258 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Everest Re Group | CS | G3223R108 | 258 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Eversource Energy | CS | 30040W108 | 293 | 3,764 | SH | SOLE | 77 | 0 | 3,687 | ||
Exelon Corp. | CS | 30161N101 | 599 | 15,988 | SH | SOLE | 1,887 | 0 | 14,101 | ||
Exxon Mobil Corp COM | CS | 30231g102 | 8,734 | 100,040 | SH | SOLE | 18,168 | 0 | 81,872 | ||
F.N.B. Corp | CS | 302520101 | 479 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
Factset Research Systems | CS | 303075105 | 583 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Fair Isaac and Co. | CS | 303250104 | 1,006 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
Fastenal Co | CS | 311900104 | 445 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
Federated Hermes Premier Munic | EE | 31423p108 | 106 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
Fedex | CS | 31428X106 | 704 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
Fidelity High Dividend ETF | EE | 316092840 | 1,862 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | ||
Fidelity MSCI Health Care Inde | EZ | 316092600 | 860 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 8,579 | 358,639 | SH | SOLE | 81,954 | 0 | 276,686 | ||
Fidelity National Information | CS | 31620M106 | 577 | 7,630 | SH | SOLE | 13 | 0 | 7,617 | ||
Fidus Investment Corp | CS | 316500107 | 229 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Fifth Third Bancorp. | CS | 316773100 | 260 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
First Mid Bancshares Inc | CS | 320866106 | 396 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
First Solar Inc | CS | 336433107 | 718 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 4,145 | 115,812 | SH | SOLE | 55,898 | 0 | 59,914 | ||
First Tr. Financials AlphaDEX | EE | 33734x135 | 397 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
First Tr. NYSE Arca Biotech ET | EE | 33733e203 | 1,369 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
First Trust Capital Strength E | EE | 33733e104 | 6,527 | 98,270 | SH | SOLE | 76,296 | 0 | 21,974 | ||
First Trust Cnsmr Staples Alph | EE | 33734x119 | 422 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
First Trust Health Care Alpha | EE | 33734x143 | 731 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
First Trust Industrials Etf | EE | 33734x150 | 243 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
First Trust ISE Cloud ComPutin | EE | 33734X192 | 221 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
First Trust NASDAQ Cln Edge Gr | EE | 33733e500 | 302 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
First Trust Rising Dividend ET | EE | 33738r506 | 530 | 13,620 | SH | SOLE | 1,704 | 0 | 11,916 | ||
First Trust Small Cap Val Alph | EE | 33737m409 | 375 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
First Trust Tech Etf | EE | 33734x176 | 11,084 | 127,842 | SH | SOLE | 672 | 0 | 127,170 | ||
First Trust US IPO Index | EE | 336920103 | 254 | 3,132 | SH | SOLE | 186 | 0 | 2,946 | ||
FirstEnergy | CS | 337932107 | 333 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv, Inc. | CS | 337738108 | 444 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
FIVE9 INC | CS | 338307101 | 219 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Flower One Holdings Inc | CS | 34348q102 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ford Motor Company | CS | 345370860 | 2,884 | 257,521 | SH | SOLE | 1,103 | 0 | 256,418 | ||
Fortinet Inc | CS | 34959E109 | 765 | 15,572 | SH | SOLE | 6,630 | 0 | 8,942 | ||
Fortive Corporation | CS | 34959j108 | 1,001 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
Franklin Street Properties Cor | RE | 35471r106 | 30 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
Freeport-McMoRan, Inc. | CS | 35671D857 | 281 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FS Energy & Power Fd | RE | 30264d109 | 49 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
Galecto Inc | CS | 36322q107 | 641 | 338,915 | SH | SOLE | 237,131 | 0 | 101,784 | ||
Gartner Group Inc. Cl A | CS | 366651107 | 1,031 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
General Dynamics | CS | 369550108 | 1,406 | 6,629 | SH | SOLE | 1,017 | 0 | 5,612 | ||
GENERAL ELEC CO REG SHS | CS | 369604301 | 562 | 9,072 | SH | SOLE | 327 | 0 | 8,745 | ||
General Mills Inc | CS | 370334104 | 663 | 8,652 | SH | SOLE | 65 | 0 | 8,587 | ||
General Motors | CS | 37045V100 | 284 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
Genesis Energy LP | ML | 371927104 | 251 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
Gentex Corp | CS | 371901109 | 206 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Genuine Parts Co. | CS | 372460105 | 311 | 2,080 | SH | SOLE | 220 | 0 | 1,860 | ||
Getswift Technologies :TD | CS | 37428g100 | 0 | 142,857 | SH | SOLE | 0 | 0 | 142,857 | ||
Gilead Sciences Inc | CS | 375558103 | 1,421 | 23,028 | SH | SOLE | 615 | 0 | 22,413 | ||
Global Payments Inc. | CS | 37940X102 | 273 | 2,527 | SH | SOLE | 114 | 0 | 2,413 | ||
Global X FinTech ETF | EE | 37954y814 | 205 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
Global X MLP & Energy Infrastr | EE | 37954y293 | 9,981 | 266,304 | SH | SOLE | 321 | 0 | 265,983 | ||
Global X US Infrastructure Dev | EE | 37954y673 | 7,153 | 310,212 | SH | SOLE | 52,935 | 0 | 257,277 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 3,285 | 11,209 | SH | SOLE | 133 | 0 | 11,076 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 264 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
Grab Holdings Inc | CS | g4124c109 | 31 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Gray Television | CS | 389375106 | 265 | 18,510 | SH | SOLE | 17,400 | 0 | 1,110 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 10,026 | 141,175 | SH | SOLE | 3,439 | 0 | 137,736 | ||
GS Mid Due 11-23-23 15 Buff | SE | 40057hdl1 | 1,039 | 1,215,000 | SH | SOLE | 0 | 0 | 1,215,000 | ||
GS MXEA due 4-25-24 15 buff | SE | 40057jv37 | 1,603 | 2,120,000 | SH | SOLE | 300,000 | 0 | 1,820,000 | ||
GS MXEA due 9-20-24 15 buff | SE | 40057ll58 | 615 | 775,000 | SH | SOLE | 0 | 0 | 775,000 | ||
GS RTY 7-26-23 15 buff | SE | 40057f7f5 | 989 | 1,170,000 | SH | SOLE | 30,000 | 0 | 1,140,000 | ||
GS SPX 10-24-24 15 abs ret buf | SE | 40057ltn1 | 8,035 | 9,340,000 | SH | SOLE | 225,000 | 0 | 9,115,000 | ||
GS SPX 7-26-23 15 buff | SE | 40057f7e8 | 1,919 | 1,960,000 | SH | SOLE | 80,000 | 0 | 1,880,000 | ||
GS SPX due 12-20-23 15 Buff | SE | 40057hmp2 | 2,446 | 2,760,000 | SH | SOLE | 125,000 | 0 | 2,635,000 | ||
GS SPX due 8-14-24 15 buff | SE | 40057l5a5 | 3,790 | 4,625,000 | SH | SOLE | 0 | 0 | 4,625,000 | ||
H&R Block | CS | 093671105 | 870 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
Haleon PLC | CS | 405552100 | 85 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
Hammond Power Solutions Inc. | CS | 408549103 | 189 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Hannon Armstrong Sust. | RE | 41068x100 | 487 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
Hapbee Technologies Inc | CS | 41136m102 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Hartford Financial Services Gr | CS | 416515104 | 440 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
HCA Healthcare Inc. | CS | 40412C101 | 390 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Healthier Choices Management C | CS | 42226n109 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HealthLynked Corp | CS | 42228p102 | 5 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Healthpeak Properties Inc | CS | 42250p103 | 607 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
Heico Corp | CS | 422806109 | 201 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
Heliogen Inc | CS | 42329e105 | 39 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
Helios and Matheson Analytics | CS | 42327l309 | 0 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,031 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
Herc Holdings Inc | CS | 42704l104 | 332 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Hewlett Packard Enterprise Co. | CS | 42824c109 | 290 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
Highlands REIT | RE | 43110a104 | 8 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
Himax Technologies Inc ADR | CS | 43289p106 | 96 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
Hologic Inc. | CS | 436440101 | 554 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Home Bancshares Inc | CS | 436893200 | 1,473 | 65,448 | SH | SOLE | 65,345 | 0 | 103 | ||
Home Depot Inc | CS | 437076102 | 79,871 | 289,450 | SH | SOLE | 79,649 | 0 | 209,801 | ||
Honda Motor Co, Ltd. | CS | 438128308 | 274 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Honeywell Intl Inc | CS | 438516106 | 28,589 | 171,221 | SH | SOLE | 30,686 | 0 | 140,535 | ||
Horizon Pharma | CS | g46188101 | 363 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
Hormel Geo A Co | CS | 440452100 | 260 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Host Hotels and Resorts | CS | 44107P104 | 662 | 41,663 | SH | SOLE | 942 | 0 | 40,721 | ||
HP Inc. | CS | 40434l105 | 1,444 | 57,947 | SH | SOLE | 0 | 0 | 57,947 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 508 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Hubbell Inc. Class B | CS | 443510607 | 467 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Humana Incorporated | CS | 444859102 | 255 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Huntington Bancshares | CS | 446150104 | 893 | 67,766 | SH | SOLE | 10,777 | 0 | 56,989 | ||
ICON Public Limited Company | CS | g4705a100 | 273 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Illinois Tool Works | CS | 452308109 | 1,807 | 10,002 | SH | SOLE | 188 | 0 | 9,814 | ||
Illumina Inc. | CS | 452327109 | 255 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Imageware Systems Inc. | CS | 45245s108 | 51 | 10,295,161 | SH | SOLE | 0 | 0 | 10,295,161 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 4,580 | 55,289 | SH | SOLE | 34 | 0 | 55,255 | ||
Industrias Bchco SAB de CV ADR | CS | 456463108 | 272 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Infosys Technologies Ltd | CS | 456788108 | 188 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 420 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 173 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Ingles Markets Inc Class A | CS | 457030104 | 227 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Innovator S&P 500 Power Bffr E | EE | 45782c870 | 794 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
Innovator S&P 500 Power Buffer | EE | 45782c417 | 897 | 33,749 | SH | SOLE | 3,400 | 0 | 30,349 | ||
Innovator S&P 500 Power Buffer | EE | 45782c508 | 1,331 | 45,229 | SH | SOLE | 3,948 | 0 | 41,281 | ||
Innovator S&P 500 Power Buffer | EE | 45782c383 | 1,636 | 56,186 | SH | SOLE | 6,325 | 0 | 49,861 | ||
Innovator S&P 500 Power Buffer | EE | 45782c656 | 5,084 | 182,812 | SH | SOLE | 10,495 | 0 | 172,317 | ||
Innovator S&P 500 Power Buffer | EE | 45782C680 | 714 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
Innovator S&P 500 Power Buffer | EE | 45782C813 | 317 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
Innovator S&P 500 Power Buffer | EE | 45782c748 | 1,951 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | ||
Innovator S&P 500 Power Buffer | EE | 45782c318 | 3,516 | 131,206 | SH | SOLE | 0 | 0 | 131,206 | ||
Innovator U.S. Eq Power Buffer | EE | 45782C540 | 1,973 | 69,271 | SH | SOLE | 1,739 | 0 | 67,532 | ||
Innovator US Equity Power Buff | EE | 45782c573 | 1,223 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
Innoviva Inc | CS | 45781M101 | 302 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
Inspirato Incorportated Ordina | CS | 45791e107 | 442 | 187,440 | SH | SOLE | 0 | 0 | 187,440 | ||
Insulet Corp | CS | 45784P101 | 469 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
Intel Corp | CS | 458140100 | 4,621 | 179,335 | SH | SOLE | 25,376 | 0 | 153,959 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 10,889 | 120,521 | SH | SOLE | 39,958 | 0 | 80,563 | ||
International Paper Company | CS | 460146103 | 572 | 18,031 | SH | SOLE | 300 | 0 | 17,731 | ||
International Silver Inc | CS | 460328107 | 0 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
INTERPUBLIC | CS | 460690100 | 709 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
Int'l Business Machines Corp. | CS | 459200101 | 3,596 | 30,269 | SH | SOLE | 6,304 | 0 | 23,964 | ||
Intuit | CS | 461202103 | 2,363 | 6,100 | SH | SOLE | 3,611 | 0 | 2,489 | ||
Intuitive Surgical Inc | CS | 46120E602 | 630 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
Invesco Aerospace Defense ETF | EE | 46137v100 | 22,182 | 343,798 | SH | SOLE | 6,637 | 0 | 337,161 | ||
Invesco Dividend Achievers ETF | EE | 46137v506 | 1,902 | 58,804 | SH | SOLE | 109 | 0 | 58,695 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 1,397 | 37,603 | SH | SOLE | 4,743 | 0 | 32,860 | ||
Invesco FTSE RAFI US 1000 ETF | EE | 46137V613 | 403 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Invesco Global Listed Private | EE | 46137v589 | 200 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
Invesco NASDAQ 100 ETF | EE | 46138g649 | 1,542 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
Invesco Plc | CS | g491bt108 | 302 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
INVESCO QQQ TR SER 1 | EE | 46090e103 | 61,681 | 230,791 | SH | SOLE | 25,608 | 0 | 205,182 | ||
Invesco S&P 500 Eql Wt Tech ET | EE | 46137V282 | 376 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 5,217 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 8,770 | 34,900 | SH | SOLE | 1,400 | 0 | 33,500 | ||
Invesco S&P 500 Low Volatility | EE | 46138E354 | 325 | 5,616 | SH | SOLE | 3,156 | 0 | 2,460 | ||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 488 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Invesco S&P 500 Quality ETF | EE | 46137V241 | 473 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Invesco S&P MidCap Low Vol ETF | EE | 46138e198 | 222 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Iron Mountain Inc | CS | 46284v101 | 687 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
ISHARES BIOTECHNOLOGY ETF | EE | 464287556 | 7,492 | 64,054 | SH | SOLE | 638 | 0 | 63,416 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 63,386 | 1,203,454 | SH | SOLE | 66,298 | 0 | 1,137,157 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 50,525 | 1,175,545 | SH | SOLE | 59,499 | 0 | 1,116,046 | ||
iShares Core MSCI Total Intl S | EE | 46432f834 | 236 | 4,626 | SH | SOLE | 20 | 0 | 4,606 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 9,152 | 115,059 | SH | SOLE | 9,489 | 0 | 105,570 | ||
iShares Core S&P US Growth ETF | CS | 464287671 | 530 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
iShares Core U.S. REIT ETF | EE | 464288521 | 1,781 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
iShares Core US Value ETF | EZ | 464287663 | 292 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 208 | 2,286 | SH | SOLE | 819 | 0 | 1,467 | ||
iShares Dow Jones US Industria | EE | 464287754 | 209 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,331 | 16,352 | SH | SOLE | 130 | 0 | 16,222 | ||
iShares Edge MSCI Min Vol Glob | EE | 464286525 | 493 | 5,567 | SH | SOLE | 1,259 | 0 | 4,308 | ||
iShares Edge MSCI USA Value ET | EE | 46432f388 | 2,141 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
iShares ESG Advanced MSCI USA | EE | 46436e767 | 236 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
iShares ESG Aware MSCI USA ETF | EE | 46435g425 | 691 | 8,697 | SH | SOLE | 65 | 0 | 8,632 | ||
iShares ESG Screened S&P 500 E | EE | 46436e569 | 943 | 35,144 | SH | SOLE | 3,836 | 0 | 31,308 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 313 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
Ishares Inc MSCI EM Asia ETF | EZ | 464286426 | 960 | 16,727 | SH | SOLE | 1,182 | 0 | 15,545 | ||
iShares Int'l Select Dividend | EZ | 464288448 | 1,221 | 54,174 | SH | SOLE | 0 | 0 | 54,174 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 219 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 209 | 4,148 | SH | SOLE | 38 | 0 | 4,110 | ||
iShares MSCI EAF Min Vol | EZ | 46429B689 | 829 | 14,537 | SH | SOLE | 556 | 0 | 13,981 | ||
iShares MSCI EAFE Growth Index | EE | 464288885 | 259 | 3,564 | SH | SOLE | 97 | 0 | 3,467 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 16,022 | 286,064 | SH | SOLE | 14,825 | 0 | 271,239 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 10,824 | 221,900 | SH | SOLE | 11,764 | 0 | 210,136 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 10,056 | 288,309 | SH | SOLE | 25,759 | 0 | 262,550 | ||
iShares MSCI Emerging Mkt Min | EZ | 464286533 | 1,730 | 34,135 | SH | SOLE | 2,362 | 0 | 31,773 | ||
iShares MSCI US Momentum Fctr | EE | 46432f396 | 4,549 | 34,681 | SH | SOLE | 1,538 | 0 | 33,143 | ||
iShares MSCI USA ESG Select ET | EE | 464288802 | 211 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
iShares MSCI USA Min Volatilit | EZ | 46429b697 | 17,507 | 264,860 | SH | SOLE | 50,113 | 0 | 214,748 | ||
iShares MSCI USA Quality Facto | EE | 46432f339 | 4,755 | 45,747 | SH | SOLE | 28,195 | 0 | 17,552 | ||
iShares North Amer Tech-Softwa | EE | 464287515 | 693 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
iShares Russell 1000 | EZ | 464287622 | 12,566 | 63,680 | SH | SOLE | 4,065 | 0 | 59,615 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 76,561 | 363,884 | SH | SOLE | 11,882 | 0 | 352,002 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 30,666 | 225,505 | SH | SOLE | 14,141 | 0 | 211,364 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 16,764 | 81,145 | SH | SOLE | 3,473 | 0 | 77,672 | ||
iShares Russell 2000 Index | EZ | 464287655 | 62,917 | 381,498 | SH | SOLE | 24,201 | 0 | 357,297 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 30,566 | 237,072 | SH | SOLE | 7,055 | 0 | 230,017 | ||
Ishares Russell 3000 I Fd | EE | 464287689 | 794 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 4,962 | 63,261 | SH | SOLE | 9,042 | 0 | 54,219 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 19,322 | 310,896 | SH | SOLE | 14,794 | 0 | 296,102 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 5,282 | 54,997 | SH | SOLE | 10,221 | 0 | 44,776 | ||
iShares Russell Top 200 Growth | EE | 464289438 | 303 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
iShares Russell Top 200 Value | EE | 464289420 | 230 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
iShares S&P 500 Growth | EZ | 464287309 | 40,831 | 705,811 | SH | SOLE | 57,213 | 0 | 648,598 | ||
iShares S&P 500 Index | EZ | 464287200 | 398,974 | 1,112,434 | SH | SOLE | 70,088 | 0 | 1,042,346 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 68,776 | 535,138 | SH | SOLE | 30,395 | 0 | 504,742 | ||
Ishares S&p Global Clean Energ | EE | 464288224 | 448 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
iShares S&P Global Technology | EE | 464287291 | 288 | 6,816 | SH | SOLE | 2,234 | 0 | 4,582 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 46,746 | 741,759 | SH | SOLE | 33,751 | 0 | 708,008 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 28,061 | 311,793 | SH | SOLE | 13,483 | 0 | 298,310 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 93,255 | 425,317 | SH | SOLE | 27,095 | 0 | 398,222 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 7,191 | 70,731 | SH | SOLE | 5,190 | 0 | 65,541 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 10,886 | 132,027 | SH | SOLE | 6,099 | 0 | 125,928 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 73,768 | 846,065 | SH | SOLE | 52,330 | 0 | 793,735 | ||
iShares Select Dividend ETF | EE | 464287168 | 14,527 | 135,489 | SH | SOLE | 800 | 0 | 134,689 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 2,561 | 43,747 | SH | SOLE | 198 | 0 | 43,549 | ||
iShares Tr S&P 100 Index Fd | EZ | 464287101 | 456 | 2,807 | SH | SOLE | 2,560 | 0 | 247 | ||
iShares Tr. Core Div Growth | EZ | 46434v621 | 1,745 | 39,232 | SH | SOLE | 4,345 | 0 | 34,887 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 483 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
iShares US Healthcare Index | EE | 464287762 | 674 | 2,664 | SH | SOLE | 349 | 0 | 2,315 | ||
iShares US Home Construction | EE | 464288752 | 824 | 15,832 | SH | SOLE | 6,500 | 0 | 9,332 | ||
iShares US Technology | EE | 464287721 | 1,118 | 15,237 | SH | SOLE | 1,368 | 0 | 13,869 | ||
J M Smucker | CS | 832696405 | 1,452 | 10,567 | SH | SOLE | 520 | 0 | 10,047 | ||
Jabil Circuit Inc | CS | 466313103 | 534 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Jacobs Engineering Group Inc | CS | 46982l108 | 212 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Jammin Java | CS | 470751108 | 0 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
Johnson and Johnson | CS | 478160104 | 60,394 | 369,700 | SH | SOLE | 63,145 | 0 | 306,555 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 1,061 | 21,557 | SH | SOLE | 1,080 | 0 | 20,477 | ||
JP Morgan Chase & Co | CS | 46625H100 | 32,771 | 313,597 | SH | SOLE | 37,162 | 0 | 276,435 | ||
JP Morgan Chase & Co | CS | 46625H100 | 240 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
JPM 18m SPX | SE | 48133fyk5 | 72 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
JPM EEM Note | SE | 48132pxh2 | 11 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPM MID 7-26-23 15 buff | SE | 48132rng1 | 1,226 | 1,300,000 | SH | SOLE | 85,000 | 0 | 1,215,000 | ||
JPM MID due 8-14-24 15 buff | SE | 48133cz21 | 1,398 | 1,690,000 | SH | SOLE | 0 | 0 | 1,690,000 | ||
JPM MXEF 12-18-24 15 buff | SE | 48133g2r3 | 1,573 | 1,840,000 | SH | SOLE | 450,000 | 0 | 1,390,000 | ||
JPM MXEF 2-21-25 15 buff | SE | 48133mka7 | 1,852 | 2,175,000 | SH | SOLE | 0 | 0 | 2,175,000 | ||
JPM MXEF due 12-20-23 15 buff | SE | 48132unq2 | 7,612 | 10,945,000 | SH | SOLE | 650,000 | 0 | 10,295,000 | ||
JPM MXEF due 9-20-24 15 buff | SE | 48133d3g3 | 485 | 615,000 | SH | SOLE | 30,000 | 0 | 585,000 | ||
JPM RTY Note | SE | 48132pxf6 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPM SPX Note | SE | 48132pxj8 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 4,486 | 223,614 | SH | SOLE | 13,405 | 0 | 210,209 | ||
JPMorgan Equity Premium Income | EE | 46641q332 | 212 | 4,133 | SH | SOLE | 1,050 | 0 | 3,083 | ||
JPMorgan US Value Factor ETF | EE | 46641q753 | 914 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
Jushi Holdings Inc | CS | 48213y107 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KBS Real Estate Investment Tru | RE | 48668l105 | 139 | 15,447 | SH | SOLE | 5,019 | 0 | 10,429 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 59 | 59,812 | SH | SOLE | 6,825 | 0 | 52,987 | ||
Kellogg Co | CS | 487836108 | 866 | 12,438 | SH | SOLE | 4,848 | 0 | 7,590 | ||
KeyCorp | CS | 493267108 | 884 | 55,152 | SH | SOLE | 0 | 0 | 55,152 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 1,317 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
KIMBERLY CLARK | CS | 494368103 | 4,573 | 40,634 | SH | SOLE | 21,040 | 0 | 19,594 | ||
Kimco Realty Corp. | CS | 49446R109 | 213 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 2,568 | 154,312 | SH | SOLE | 65,553 | 0 | 88,759 | ||
Kite Realty Group | RE | 49803t300 | 298 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
KKR & Co | CS | 48251w104 | 413 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
KLA - Tencor | CS | 482480100 | 495 | 1,637 | SH | SOLE | 62 | 0 | 1,575 | ||
Kraft Heinz Company | CS | 500754106 | 298 | 8,927 | SH | SOLE | 109 | 0 | 8,818 | ||
Kroger Co | CS | 501044101 | 865 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
L3Harris Technologies Inc | CS | 502431109 | 2,036 | 9,796 | SH | SOLE | 150 | 0 | 9,646 | ||
Laboratory Corp. of America | CS | 50540R409 | 416 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Lam Research Corp | CS | 512807108 | 1,483 | 4,051 | SH | SOLE | 25 | 0 | 4,026 | ||
Lennar Corp | CS | 526057104 | 359 | 4,820 | SH | SOLE | 607 | 0 | 4,213 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 206 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
Liberty Media Corp Delaware C | CS | 531229854 | 19,381 | 331,299 | SH | SOLE | 202,017 | 0 | 129,282 | ||
Life Storage Inc | CS | 53223x107 | 1,548 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
LifeMD Inc | CS | 53216b104 | 197 | 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 | 36,267 | 112,161 | SH | SOLE | 61,632 | 0 | 50,528 | ||
Lilly, Eli Co | CS | 532457108 | 711 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
Lincoln Electric | CS | 533900106 | 239 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Lincoln National | CS | 534187109 | 360 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Linde PLC Com | CS | g5494j103 | 1,001 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Lineage Cell Therapeutics Inc | CS | 53566p109 | 590 | 521,870 | SH | SOLE | 331,750 | 0 | 190,120 | ||
Lithium Americas Corp | CS | 53680q207 | 337 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
LKQ | CS | 501889208 | 601 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
Lockheed Martin | CS | 539830109 | 15,821 | 40,956 | SH | SOLE | 7,786 | 0 | 33,169 | ||
Loews Corp | CS | 540424108 | 206 | 4,135 | SH | SOLE | 146 | 0 | 3,989 | ||
Lonza Group LTD | CS | h50524133 | 200 | 405 | SH | SOLE | 0 | 0 | 405 | ||
L'Oreal Co ADR | CS | 502117203 | 206 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
LOWES COMPANIES INC | CS | 548661107 | 16,425 | 87,456 | SH | SOLE | 1,025 | 0 | 86,431 | ||
LOWES COMPANIES INC | CS | 548661107 | 826 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
LPL FINANCIAL HOLDINGS INC | CS | 50212V100 | 725 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Lululemon Athletica | CS | 550021109 | 593 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Lumen Technologies Inc | CS | 550241103 | 357 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
LVMH ADR | CS | 502441306 | 260 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Lynas Rare Earths | CS | 551073307 | 98 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 5,829 | 122,694 | SH | SOLE | 5,580 | 0 | 117,114 | ||
Main Street Capital Corp | EE | 56035l104 | 567 | 16,868 | SH | SOLE | 660 | 0 | 16,208 | ||
Manhattan Associates | CS | 562750109 | 207 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Manulife Financial Corp | CS | 56501R106 | 185 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Marathon Oil Corp | CS | 565849106 | 479 | 21,206 | SH | SOLE | 600 | 0 | 20,606 | ||
Marathon Petroleum Corp | CS | 56585A102 | 1,830 | 18,422 | SH | SOLE | 8,207 | 0 | 10,215 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 1,009 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Marsh & McClennan Companies | CS | 571748102 | 968 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
Marvell Technology Group LTD | CS | 573874104 | 1,024 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
MasTec Inc | CS | 576323109 | 214 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
Mastercard | CS | 57636Q104 | 30,883 | 108,614 | SH | SOLE | 50,420 | 0 | 58,194 | ||
MATERIALS SELECT SECTOR SPDR T | EE | 81369Y100 | 1,129 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Mattel, Inc. | CS | 577081102 | 724 | 38,211 | SH | SOLE | 9,819 | 0 | 28,392 | ||
McCormick & Co | CS | 579780206 | 1,103 | 15,473 | SH | SOLE | 3,060 | 0 | 12,413 | ||
McDonalds Corp | CS | 580135101 | 28,679 | 124,291 | SH | SOLE | 14,480 | 0 | 109,811 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 1,002 | 2,949 | SH | SOLE | 45 | 0 | 2,904 | ||
Medaro Mining Corp | CS | 58404n109 | 4 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Medical Marijuana Inc | CS | 58463a105 | 1 | 67,557 | SH | SOLE | 50,000 | 0 | 17,557 | ||
Medical Properties Tr Inc | CS | 58463J304 | 137 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 6,000 | 74,302 | SH | SOLE | 19,366 | 0 | 54,936 | ||
Merck & Co | CS | 58933Y105 | 13,536 | 157,174 | SH | SOLE | 27,684 | 0 | 129,490 | ||
Merck & Co | CS | 58933Y105 | 1,809 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
Meta Platforms Inc | CS | 30303M102 | 22,736 | 167,574 | SH | SOLE | 65,015 | 0 | 102,559 | ||
Metlife Inc. | CS | 59156R108 | 3,480 | 57,263 | SH | SOLE | 19,218 | 0 | 38,045 | ||
MFS Global Real Estate Fund Cl | RE | 552982746 | 3,941 | 257,774 | SH | SOLE | 0 | 0 | 257,774 | ||
MGIC Investment | CS | 552848103 | 540 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
MGM Resorts International | CS | 552953101 | 510 | 17,160 | SH | SOLE | 400 | 0 | 16,760 | ||
Microchip Technology | CS | 595017104 | 511 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Micron Technology | CS | 595112103 | 660 | 13,181 | SH | SOLE | 100 | 0 | 13,081 | ||
Microsoft Corp | CS | 594918104 | 204,573 | 878,375 | SH | SOLE | 219,992 | 0 | 658,383 | ||
Microsoft Corp | CS | 594918104 | 233 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Microsoft Corp | CS | 594918104 | 2,096 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
Microsoft Corp | CS | 594918104 | 1,328 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
Microsoft Corp | CS | 594918104 | 1,211 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
Microsoft Corp | CS | 594918104 | 908 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
Microsoft Corp | CS | 594918104 | 652 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
Microsoft Corp | CS | 594918104 | 466 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Microsoft Corp | CS | 594918104 | 466 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Microsoft Corp | CS | 594918104 | 443 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
Microsoft Corp | CS | 594918104 | 443 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
Microvision Inc | CS | 594960304 | 66 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Mid-America Apartment Communit | RE | 59522J103 | 414 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Milestone Scientific Inc | CS | 59935p209 | 21 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Moderna Inc. | CS | 60770k107 | 446 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
Molina Healthcare Inc | CS | 60855R100 | 338 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Mondelez International Inc | CS | 609207105 | 16,740 | 305,310 | SH | SOLE | 49,429 | 0 | 255,881 | ||
MongoDB Inc Cl A | CS | 60937p106 | 1,182 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Moody's Corp. | CS | 615369105 | 556 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MORGAN STANLEY DEAN WITTER & C | CS | 617446448 | 11,433 | 144,705 | SH | SOLE | 13,093 | 0 | 131,612 | ||
Mosaic Company | CS | 61945C103 | 225 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 800 | 3,573 | SH | SOLE | 8 | 0 | 3,565 | ||
MPLX LP | ML | 55336V100 | 1,552 | 51,729 | SH | SOLE | 6,400 | 0 | 45,329 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Mr. Cooper Group Inc | CS | 62482r107 | 376 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MS MXEA due 8-14-24 15 buff | SE | 61773h7b9 | 1,888 | 2,500,000 | SH | SOLE | 25,000 | 0 | 2,475,000 | ||
MS SPX due 4-22-24 15 buff | SE | 61773f6p3 | 5,213 | 6,315,000 | SH | SOLE | 425,000 | 0 | 5,890,000 | ||
MSCI, Inc. | CS | 55354G100 | 320 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Mueller Industries | CS | 624756102 | 831 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
Murphy USA Inc. | CS | 626755102 | 276 | 1,004 | SH | SOLE | 246 | 0 | 758 | ||
Nanalysis Scientific Corp Ordi | CS | 63000Y103 | 19 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NatwestGroup Plc Adr | CS | 639057207 | 478 | 95,744 | SH | SOLE | 0 | 0 | 95,744 | ||
Navient Corp. | CS | 63938c108 | 186 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Neogenomics Inc | CS | 64049m209 | 148 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
Nestle SA ADR | CS | 641069406 | 1,841 | 17,112 | SH | SOLE | 954 | 0 | 16,158 | ||
Nestle SA Reg Ord Switzerland | CS | H57312649 | 552 | 5,087 | SH | SOLE | 45 | 0 | 5,042 | ||
NetEase.com Inc | CS | 64110W102 | 235 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
Netflix Inc. | CS | 64110L106 | 3,529 | 14,987 | SH | SOLE | 566 | 0 | 14,421 | ||
NeuroOne Medical Technologies | CS | 64130m209 | 85 | 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 | 538 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Nexteligent Holdings | CS | 65290b107 | 1 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | ||
Nextera Energy Inc | CS | 65339F101 | 31,918 | 407,066 | SH | SOLE | 55,698 | 0 | 351,369 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,971 | 41,088 | SH | SOLE | 3,451 | 0 | 37,637 | ||
NightDragon Acquisition Corp U | CS | 65413d204 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nike Inc. | CS | 654106103 | 9,938 | 119,560 | SH | SOLE | 15,376 | 0 | 104,184 | ||
Nike Inc. | CS | 654106103 | 748 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
NiSource Industries Inc. | CS | 65473P105 | 305 | 12,106 | SH | SOLE | 585 | 0 | 11,521 | ||
Nordea Bank Abp ADR | CS | 65558r109 | 268 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | ||
Nordic American Tanker Shippin | CS | G65773106 | 31 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Norfolk Southern | CS | 655844108 | 1,592 | 7,594 | SH | SOLE | 38 | 0 | 7,556 | ||
North Amer Construction Grp | CS | 656811106 | 309 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
Northrop Grumman Corp | CS | 666807102 | 3,997 | 8,499 | SH | SOLE | 1,065 | 0 | 7,434 | ||
Novartis AG ADR | CS | 66987V109 | 895 | 11,770 | SH | SOLE | 67 | 0 | 11,703 | ||
Novo Resources Corp | CS | 67010B102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novo-Nordisk ADR | CS | 670100205 | 906 | 9,095 | SH | SOLE | 425 | 0 | 8,670 | ||
Nucor Corporation | CS | 670346105 | 1,246 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
Nvidia Corp | CS | 67066G104 | 16,888 | 139,123 | SH | SOLE | 26,313 | 0 | 112,810 | ||
NVR Inc | CS | 62944T105 | 11,059 | 2,774 | SH | SOLE | 1,124 | 0 | 1,650 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 365 | 2,476 | SH | SOLE | 135 | 0 | 2,341 | ||
Oaktree Specialty Lending Corp | CS | 67401p108 | 94 | 15,621 | SH | SOLE | 571 | 0 | 15,050 | ||
Occidental Petroleum | CS | 674599105 | 444 | 7,233 | SH | SOLE | 4,048 | 0 | 3,185 | ||
Ocuphire Pharma Inc Ordinary S | CS | 67577r102 | 717 | 356,948 | SH | SOLE | 262,175 | 0 | 94,773 | ||
Old Dominion Freight | CS | 679580100 | 366 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Olin | CS | 680665205 | 372 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
Olympic Steel | CS | 68162K106 | 245 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
Omeros Corp | CS | 682143102 | 58 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Omnicell Inc | CS | 68213N109 | 225 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Omnicom Group | CS | 681919106 | 200 | 3,172 | SH | SOLE | 190 | 0 | 2,983 | ||
ON Semiconductor Corp | CS | 682189105 | 633 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ONEOK Inc | CS | 682680103 | 355 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
Oracle Corp | CS | 68389X105 | 7,919 | 129,675 | SH | SOLE | 31,761 | 0 | 97,914 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 953 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Otis Worldwide Corp | CS | 68902v107 | 13,565 | 212,615 | SH | SOLE | 74,243 | 0 | 138,372 | ||
Ovintiv Inc | CS | 69047q102 | 485 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
Owens Corning | CS | 690742101 | 472 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
Pacer Global Cash Cows Dividen | EE | 69374h709 | 206 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
Pacer US Cash Cows 100 ETF | EE | 69374h881 | 909 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
Palantir Technologies Inc | CS | 69608a108 | 537 | 66,030 | SH | SOLE | 300 | 0 | 65,730 | ||
Palo Alto Networks Inc. | CS | 697435105 | 20,959 | 127,963 | SH | SOLE | 66,330 | 0 | 61,633 | ||
Park City Group Inc | CS | 700215304 | 75 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PARKER-HANNIFIN CP | CS | 701094104 | 2,294 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ParkerVision Inc | CS | 701354300 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Paychex Inc | CS | 704326107 | 1,067 | 9,506 | SH | SOLE | 331 | 0 | 9,175 | ||
Payoneer Global Inc | CS | 70451X104 | 86 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
PayPal Holdings, Inc | CS | 70450y103 | 2,086 | 24,239 | SH | SOLE | 505 | 0 | 23,734 | ||
Pembina Pipeline Corp | CS | 706327103 | 313 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Pepsico Inc | CS | 713448108 | 40,806 | 249,947 | SH | SOLE | 26,741 | 0 | 223,206 | ||
Petrohunter Energy Corp | CS | 71649t104 | 0 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
Petroleo Brasil | CS | 71654V408 | 373 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
Pfizer Inc | CS | 717081103 | 14,026 | 320,524 | SH | SOLE | 68,344 | 0 | 252,180 | ||
PhaseBio Pharmaceuticals Inc | CS | 717224109 | 406 | 2,307,534 | SH | SOLE | 1,540,679 | 0 | 766,855 | ||
Philip Morris Int'l | CS | 718172109 | 3,571 | 43,021 | SH | SOLE | 5,128 | 0 | 37,893 | ||
Phillips 66 | CS | 718546104 | 1,808 | 22,400 | SH | SOLE | 631 | 0 | 21,769 | ||
Phillips 66 | CS | 718546104 | 242 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PIONEER NAT RES CO | CS | 723787107 | 1,559 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
Planet 13 Holdings Inc Ordinar | CS | 72706k101 | 21 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
PNC Financial Services Group | CS | 693475105 | 1,176 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Popular, Inc. | CS | 733174700 | 607 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
Potlatch Deltic Corp | CS | 737630103 | 467 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
Powershares Solar ETF | EE | 46138g706 | 273 | 3,708 | SH | SOLE | 600 | 0 | 3,108 | ||
PowerShares WilderHill Clean E | EE | 46137v134 | 425 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
Principal Financial Group Inc. | CS | 74251V102 | 370 | 5,128 | SH | SOLE | 50 | 0 | 5,078 | ||
Procter & Gamble Co | CS | 742718109 | 30,882 | 244,611 | SH | SOLE | 26,266 | 0 | 218,345 | ||
Procter & Gamble Co | CS | 742718109 | 227 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
Progressive Corp | CS | 743315103 | 6,550 | 56,362 | SH | SOLE | 455 | 0 | 55,907 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROLOGIS INC | CS | 74340W103 | 3,025 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
ProShares Large Cap Core Plus | EE | 74347r248 | 386 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ProShares S&P 500 Div Aristocr | EE | 74348a467 | 753 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
Prudential Financial Inc. | CS | 744320102 | 463 | 5,394 | SH | SOLE | 82 | 0 | 5,312 | ||
Public Service Enterprise Grou | CS | 744573106 | 506 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
Public Storage Inc. | CS | 74460D109 | 496 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PulteGroup Inc | CS | 745867101 | 409 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
Punch Animation Inc | CS | 917068207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Incorporated | CS | 747525103 | 37,698 | 333,668 | SH | SOLE | 38,028 | 0 | 295,640 | ||
Qualcomm Incorporated | CS | 747525103 | 113 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Qualcomm Incorporated | CS | 747525103 | 452 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Quanta Services Inc. | CS | 74762E102 | 588 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
Quest Diagnostics Inc | CS | 74834L100 | 284 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
Radian Group Inc | CS | 750236101 | 248 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Technologies Corp | CS | 75513E101 | 29,728 | 363,160 | SH | SOLE | 52,361 | 0 | 310,799 | ||
Raytheon Technologies Corp | CS | 75513E101 | 1,228 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
RBC MXEF due 4-25-24 15 buff | SE | 78016f3s1 | 1,383 | 1,910,000 | SH | SOLE | 350,000 | 0 | 1,560,000 | ||
RBC RTY due 3-14-24 15 buff | SE | 78016e3h8 | 736 | 925,000 | SH | SOLE | 60,000 | 0 | 865,000 | ||
RBC SPX 2-24-23 15 buff | SE | 78015kyu2 | 5,915 | 5,450,000 | SH | SOLE | 30,000 | 0 | 5,420,000 | ||
RBC SPX 5-22-23 15 buff | SE | 78016epb7 | 1,037 | 1,010,000 | SH | SOLE | 0 | 0 | 1,010,000 | ||
RBC SPX Due 11-22-23 15 Buff | SE | 78016et49 | 1,631 | 1,820,000 | SH | SOLE | 160,000 | 0 | 1,660,000 | ||
Real Industry Inc | CS | 75601w104 | 112 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
Realty Inc Crp Md Reit | CS | 756109104 | 15,240 | 261,856 | SH | SOLE | 42,632 | 0 | 219,224 | ||
Regency Centers | CS | 758849103 | 402 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
Regeneron Pharmaceuticals Inc | CS | 75886F107 | 539 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Regions Financial Corp | CS | 7591EP100 | 607 | 30,262 | SH | SOLE | 16,782 | 0 | 13,480 | ||
Rego Payment Architectures Inc | CS | 759141104 | 55 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Reliance Steel & Aluminum Co | CS | 759509102 | 579 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Relief Therapeutics Holding AG | CS | h6759S100 | 2 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Reneo Pharmaceuticals Inc | CS | 75974e103 | 212 | 63,210 | SH | SOLE | 50,752 | 0 | 12,458 | ||
Republic Services Inc. | CS | 760759100 | 461 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ResMed Inc | CS | 761152107 | 580 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Resolute Forest Products Inc | CS | 76117W109 | 293 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Revance Therapeutics Inc | CS | 761330109 | 316 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
Revive Therapeutics Ltd | CS | 761516103 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RH Com | CS | 74967x103 | 383 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Rio Tinto PLC | CS | 767204100 | 358 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Rithm Capital Corp | RE | 64828t201 | 740 | 101,075 | SH | SOLE | 0 | 0 | 101,075 | ||
RLJ Lodging Trust | RE | 74965l101 | 208 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
Robert Half International | CS | 770323103 | 533 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
Roche Holding ADR | CS | 771195104 | 1,093 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
Rock-Tenn A | CS | 77stk9996 | 152 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Rockwell Automation Inc. | CS | 773903109 | 485 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
Roku Inc Cl | CS | 77543r102 | 350 | 6,204 | SH | SOLE | 274 | 0 | 5,930 | ||
Roper Industries | CS | 776696106 | 2,574 | 7,156 | SH | SOLE | 231 | 0 | 6,925 | ||
Royal Bank of Canada | CS | 780087102 | 202 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Royal D S M NV ADR | CS | 780249108 | 248 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
Royal Gold Inc | CS | 780287108 | 222 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Royal Oak Realty Trust Inc | RE | 11899n308 | 212 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
RPM Inc. | CS | 749685103 | 871 | 10,451 | SH | SOLE | 230 | 0 | 10,221 | ||
S & P Global Inc | CS | 78409v104 | 922 | 3,021 | SH | SOLE | 66 | 0 | 2,955 | ||
Salesforce Inc | CS | 79466L302 | 3,074 | 21,374 | SH | SOLE | 285 | 0 | 21,089 | ||
Sanmina Corporation | CS | 801056102 | 378 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SAP SE Spon ADR | CS | 803054204 | 267 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
Schlumberger Limited | CS | 806857108 | 1,057 | 29,441 | SH | SOLE | 11,300 | 0 | 18,141 | ||
Schwab Emerging Mkts ETF | EE | 808524706 | 2,084 | 93,047 | SH | SOLE | 1,167 | 0 | 91,880 | ||
Schwab Fd US Lg Co ETF | EE | 808524771 | 323 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Schwab Fundamental Emerg Mkts | EE | 808524730 | 277 | 11,827 | SH | SOLE | 1,200 | 0 | 10,627 | ||
Schwab Fundamental US Broad Ma | EE | 808524789 | 630 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
Schwab International Equity | EE | 808524805 | 2,381 | 84,657 | SH | SOLE | 2,457 | 0 | 82,200 | ||
Schwab US Dividend Equity | EE | 808524797 | 1,749 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
Schwab US Large Cap ETF | EE | 808524201 | 14,873 | 351,200 | SH | SOLE | 37,612 | 0 | 313,588 | ||
Schwab US Large Cap Growth | EE | 808524300 | 3,881 | 69,538 | SH | SOLE | 2,355 | 0 | 67,183 | ||
Schwab US Large Cap Value | EE | 808524409 | 5,605 | 95,803 | SH | SOLE | 3,308 | 0 | 92,495 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 5,833 | 96,369 | SH | SOLE | 6,935 | 0 | 89,434 | ||
Schwab US REIT | RE | 808524847 | 1,181 | 63,211 | SH | SOLE | 5,672 | 0 | 57,539 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 4,477 | 118,443 | SH | SOLE | 7,327 | 0 | 111,116 | ||
Seagate Technology Holdings Pl | CS | g7997r103 | 510 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
Securitas AB | CS | w7912c118 | 95 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
Seelos Therapeutics Inc | CS | 81577f109 | 1,268 | 1,230,810 | SH | SOLE | 848,941 | 0 | 381,869 | ||
Sempra | CS | 816851109 | 431 | 2,873 | SH | SOLE | 62 | 0 | 2,811 | ||
Sera Prognostics Inc | CS | 81749d107 | 79 | 49,503 | SH | SOLE | 0 | 0 | 49,503 | ||
ServiceNow Inc | CS | 81762p102 | 3,834 | 10,153 | SH | SOLE | 3,004 | 0 | 7,149 | ||
Shell PLC | CS | 780259305 | 868 | 17,448 | SH | SOLE | 200 | 0 | 17,248 | ||
Sherwin Williams Company | CS | 824348106 | 39,632 | 193,565 | SH | SOLE | 10,686 | 0 | 182,879 | ||
Sherwin Williams Company | CS | 824348106 | 471 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
Shopify Inc | CS | 82509l107 | 691 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
Siemens AG ADR | CS | 826197501 | 366 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
Simon Property Group Inc | RE | 828806109 | 291 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Sirius XM Holdings Inc | CS | 82968b103 | 114 | 19,930 | SH | SOLE | 5,920 | 0 | 14,010 | ||
SLM Corp. New | CS | 78442P106 | 170 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
Solarbrook Water & Power Corpo | CS | 83415p208 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Solaredge Technologies Inc | CS | 83417m104 | 269 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Sony Group Corp ADR | CS | 835699307 | 417 | 6,503 | SH | SOLE | 375 | 0 | 6,128 | ||
Southern Company | CS | 842587107 | 1,136 | 16,708 | SH | SOLE | 364 | 0 | 16,344 | ||
Southwest Airlines | CS | 844741108 | 639 | 20,732 | SH | SOLE | 1,000 | 0 | 19,732 | ||
Spartan Nash Co | CS | 847215100 | 232 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
SPDR Consumer Discret Select S | EE | 81369Y407 | 3,745 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 12,248 | 183,541 | SH | SOLE | 2,108 | 0 | 181,433 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,906 | 6,635 | SH | SOLE | 2,175 | 0 | 4,460 | ||
SPDR Energy Index | EE | 81369Y506 | 8,238 | 114,383 | SH | SOLE | 1,708 | 0 | 112,675 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 744 | 24,172 | SH | SOLE | 4,100 | 0 | 20,072 | ||
SPDR Financial Index | EE | 81369Y605 | 3,388 | 111,599 | SH | SOLE | 391 | 0 | 111,208 | ||
SPDR Health Care Select | EE | 81369Y209 | 18,544 | 153,114 | SH | SOLE | 829 | 0 | 152,285 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 629 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
SPDR Portfolio S&P 500 Growth | EE | 78464a409 | 395 | 7,885 | SH | SOLE | 5,850 | 0 | 2,035 | ||
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 198,421 | 555,522 | SH | SOLE | 53,230 | 0 | 502,292 | ||
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 179 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 36 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 5,215 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 1,429 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 Value ETF | EE | 78464a508 | 311 | 9,016 | SH | SOLE | 5,945 | 0 | 3,071 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 943 | 21,294 | SH | SOLE | 957 | 0 | 20,337 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,535 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 62,403 | 559,667 | SH | SOLE | 58,791 | 0 | 500,876 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 1,141 | 43,762 | SH | SOLE | 508 | 0 | 43,254 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 84,682 | 210,829 | SH | SOLE | 19,035 | 0 | 191,794 | ||
SPDR S&P Pharmaceuticals ETF | EE | 78464a722 | 2,013 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
SPDR Technology Index | EE | 81369Y803 | 22,123 | 186,254 | SH | SOLE | 2,990 | 0 | 183,264 | ||
SPDR Utilities Index | EE | 81369Y886 | 10,433 | 159,255 | SH | SOLE | 1,947 | 0 | 157,307 | ||
Sprouts Farmers Markets Inc. | CS | 85208M102 | 356 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
Stanley Black & Decker | CS | 854502101 | 322 | 4,280 | SH | SOLE | 260 | 0 | 4,020 | ||
Starbucks Corp | CS | 855244109 | 19,591 | 232,502 | SH | SOLE | 27,566 | 0 | 204,936 | ||
Starwood Property Trust | RE | 85571B105 | 211 | 11,602 | SH | SOLE | 1,500 | 0 | 10,102 | ||
Starwood Real Estate Income Tr | RE | 85570x207 | 349 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
State Street Corp. | CS | 857477103 | 667 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
Stoneridge Inc | CS | 86183P102 | 889 | 52,429 | SH | SOLE | 0 | 0 | 52,429 | ||
Stryker Corp | CS | 863667101 | 15,941 | 78,708 | SH | SOLE | 20,028 | 0 | 58,680 | ||
Sugarbud Craft Growers Corp | CS | 865001309 | 1 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
Summit Hotel Properties Inc | RE | 866082100 | 93 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
Suncor Energy | CS | 867224107 | 257 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
Swedish Match AB | CS | w9376l154 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Swiss Medica Inc - Revoked by | CS | 87089c104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Synchrony Financial | CS | 87165b103 | 658 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
Synopsys Inc | CS | 871607107 | 613 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Sysco Corp | CS | 871829107 | 566 | 8,004 | SH | SOLE | 219 | 0 | 7,785 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,531 | 14,581 | SH | SOLE | 349 | 0 | 14,232 | ||
T. Rowe Price Blue Chip Growth | EE | 87283q107 | 1,769 | 84,232 | SH | SOLE | 16,718 | 0 | 67,514 | ||
Taiwan Manufacturing Inc | CS | 874039100 | 15,945 | 232,573 | SH | SOLE | 72,114 | 0 | 160,459 | ||
Tanger Factory Outlets | RE | 875465106 | 407 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
Tapestry Inc | CS | 876030107 | 372 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 1,962 | 32,524 | SH | SOLE | 11,500 | 0 | 21,024 | ||
Target | CS | 87612E106 | 14,521 | 97,859 | SH | SOLE | 8,744 | 0 | 89,115 | ||
TD RTY due 12-3-24 15 geared | SE | 89114y4b4 | 2,201 | 2,460,000 | SH | SOLE | 50,000 | 0 | 2,410,000 | ||
TD RTY due 4-25-24 15 buff | SE | 89114ttw2 | 2,488 | 3,210,000 | SH | SOLE | 0 | 0 | 3,210,000 | ||
TD SPX 2-21-25 15 buff | SE | 89114yba8 | 14,069 | 16,650,000 | SH | SOLE | 650,000 | 0 | 16,000,000 | ||
TD SPX due 9-20-24 15 buff | SE | 89114val1 | 5,655 | 6,755,000 | SH | SOLE | 0 | 0 | 6,755,000 | ||
TE Connectivity | CS | H84989104 | 811 | 7,349 | SH | SOLE | 2,787 | 0 | 4,562 | ||
Tecsy | CS | 878950104 | 212 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 448 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
Teradyne Inc. | CS | 880770102 | 324 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Tesla Inc. | CS | 88160r101 | 10,734 | 40,469 | SH | SOLE | 2,178 | 0 | 38,291 | ||
Texas Instrument Inc | CS | 882508104 | 18,685 | 120,718 | SH | SOLE | 36,065 | 0 | 84,653 | ||
The AZEK Co Inc Class A | CS | 05478c105 | 248 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Theratechnologies Inc | CS | 88338h100 | 387 | 163,392 | SH | SOLE | 0 | 0 | 163,392 | ||
Thermo Energy | CS | 883906406 | 0 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
THERMO FISHER CORP | CS | 883556102 | 3,168 | 6,246 | SH | SOLE | 104 | 0 | 6,142 | ||
Titan Medical Inc | CS | 88830x819 | 18 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
TJX Companies Inc | CS | 872540109 | 2,288 | 36,826 | SH | SOLE | 329 | 0 | 36,496 | ||
T-MOBILE US INC | CS | 872590104 | 1,060 | 7,902 | SH | SOLE | 305 | 0 | 7,597 | ||
Toll Brothers | CS | 889478103 | 4,918 | 117,103 | SH | SOLE | 49,460 | 0 | 67,643 | ||
Toro Co | CS | 891092108 | 1,048 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
Toronto Dominion | CS | 891160509 | 236 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
Totalenergies SE | CS | 89151e109 | 203 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Tractor Supply Company | CS | 892356106 | 551 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Trane Technologies PLC | CS | g8994e103 | 1,733 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Trane Technologies PLC | CS | g8994e103 | 1,014 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
TransDigm Group Inc | CS | 893641100 | 765 | 1,458 | SH | SOLE | 39 | 0 | 1,419 | ||
Travelers Companies Inc | CS | 89417E109 | 2,056 | 13,420 | SH | SOLE | 1,104 | 0 | 12,316 | ||
Trevi Therapeutics | CS | 89532m101 | 3,110 | 2,019,164 | SH | SOLE | 1,394,712 | 0 | 624,452 | ||
Tricida Inc | CS | 89610f101 | 329 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
TRUIST FINANCIAL CORPORATION | CS | 89832Q109 | 464 | 10,647 | SH | SOLE | 262 | 0 | 10,385 | ||
Turkcell ADR | CS | 900111204 | 198 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | ||
Twilio Inc | CS | 90138f102 | 211 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
Twitter Inc | CS | 90184l102 | 291 | 6,646 | SH | SOLE | 250 | 0 | 6,396 | ||
Tyler Technologies Inc | CS | 902252105 | 1,993 | 5,736 | SH | SOLE | 25 | 0 | 5,711 | ||
Tyler Technologies Inc | CS | 902252105 | 521 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Tyson Foods Inc. Cl A | CS | 902494103 | 730 | 11,080 | SH | SOLE | 1,625 | 0 | 9,455 | ||
UBER TECHNOLOGIES INC | CS | 90353T100 | 261 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 311 | 845 | SH | SOLE | 0 | 0 | 845 | ||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 3,703 | 213,519 | SH | SOLE | 9,000 | 0 | 204,519 | ||
UBS MID due 4-25-24 15 buff | SE | 90279dmm5 | 3,236 | 3,920,000 | SH | SOLE | 50,000 | 0 | 3,870,000 | ||
UBS MXEF 7-26-23 15 buff | SE | 90276bnr0 | 1,223 | 1,760,000 | SH | SOLE | 0 | 0 | 1,760,000 | ||
UBS RTY due 8-14-24 15 buff | SE | 90279dyk6 | 1,109 | 1,335,000 | SH | SOLE | 0 | 0 | 1,335,000 | ||
UBS RTY due 9-20-24 buffer | SE | 90279d2p0 | 1,547 | 1,840,000 | SH | SOLE | 0 | 0 | 1,840,000 | ||
UFP Industries, Inc. | CS | 90278q108 | 466 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Ulta Beauty Inc | CS | 90384S303 | 610 | 1,520 | SH | SOLE | 65 | 0 | 1,455 | ||
Under Armour Inc | CS | 904311206 | 104 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
Under Armour Inc | CS | 904311107 | 190 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
Unilever PLC ADR | CS | 904767704 | 580 | 13,240 | SH | SOLE | 754 | 0 | 12,486 | ||
Union Pacific Corp | CS | 907818108 | 14,127 | 72,514 | SH | SOLE | 15,546 | 0 | 56,968 | ||
Unit Group Inc. | RE | 91325v108 | 190 | 27,318 | SH | SOLE | 2,331 | 0 | 24,987 | ||
United Lithium Corp | CS | 910797109 | 3 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
United Microelectronics Corp | CS | 910873405 | 123 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
United Parcel Service Inc. | CS | 911312106 | 8,935 | 55,313 | SH | SOLE | 10,754 | 0 | 44,559 | ||
United Rentals | CS | 911363109 | 438 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
UnitedHealth Group Inc | CS | 91324P102 | 58,032 | 114,906 | SH | SOLE | 12,430 | 0 | 102,476 | ||
UnitedHealth Group Inc | CS | 91324P102 | 253 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Unity Software Inc | CS | 91332u101 | 299 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
Unity Software Inc | CS | 91332u101 | 239 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
UNUM Corp. | CS | 91529Y106 | 756 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
Urstadt Biddle Properties A | CS | 917286205 | 162 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
US Bancorp | CS | 902973304 | 1,967 | 48,784 | SH | SOLE | 17,074 | 0 | 31,709 | ||
Vale S.A. | CS | 91912E105 | 165 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
Valero Energy | CS | 91913Y100 | 609 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Valmont Industries, Inc. | CS | 920253101 | 307 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VALVOLINE INC | CS | 92047W101 | 289 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
Vaneck ETF TR | EE | 92189f700 | 669 | 8,291 | SH | SOLE | 1,200 | 0 | 7,091 | ||
Vaneck ETF TR | EE | 92189f106 | 1,710 | 70,915 | SH | SOLE | 0 | 0 | 70,915 | ||
VanEck Morningstar Wide Moat E | EE | 92189f643 | 5,720 | 95,354 | SH | SOLE | 2,656 | 0 | 92,699 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 60,311 | 446,221 | SH | SOLE | 2,003 | 0 | 444,218 | ||
Vanguard ESG US Stock ETF | EE | 921910733 | 563 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
Vanguard Europe ETF | EE | 922042874 | 2,187 | 47,393 | SH | SOLE | 647 | 0 | 46,746 | ||
Vanguard Financials ETF | EE | 92204A405 | 539 | 7,238 | SH | SOLE | 129 | 0 | 7,109 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 2,065 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 43,870 | 1,206,553 | SH | SOLE | 158,184 | 0 | 1,048,369 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 29,431 | 806,560 | SH | SOLE | 103,399 | 0 | 703,161 | ||
Vanguard Growth ETF | EE | 922908736 | 8,366 | 39,104 | SH | SOLE | 290 | 0 | 38,814 | ||
Vanguard Health Care ETF | EE | 92204A504 | 3,875 | 17,321 | SH | SOLE | 1,425 | 0 | 15,896 | ||
Vanguard High Dividend Yield E | EE | 921946406 | 2,188 | 23,061 | SH | SOLE | 2,572 | 0 | 20,489 | ||
Vanguard Index Fds S&P 500 | EE | 922908363 | 8,582 | 26,140 | SH | SOLE | 437 | 0 | 25,703 | ||
Vanguard Information Technolog | EE | 92204A702 | 13,778 | 44,827 | SH | SOLE | 2,113 | 0 | 42,714 | ||
Vanguard Large Cap ETF | EE | 922908637 | 4,965 | 30,359 | SH | SOLE | 357 | 0 | 30,002 | ||
Vanguard Mega Cap Growth | EE | 921910816 | 2,209 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
Vanguard Mega Cap Index ETF | EE | 921910873 | 283 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Vanguard Mega Cap Value Index | EE | 921910840 | 1,788 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
Vanguard Mid Cap Growth ETF | EE | 922908538 | 1,098 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 7,001 | 37,243 | SH | SOLE | 1,027 | 0 | 36,216 | ||
Vanguard Mid-Cap Value ETF | CS | 922908512 | 9,241 | 75,891 | SH | SOLE | 0 | 0 | 75,891 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 7,709 | 96,160 | SH | SOLE | 0 | 0 | 96,160 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 10,816 | 66,203 | SH | SOLE | 3,292 | 0 | 62,911 | ||
Vanguard Russell 1000 Growth E | EE | 92206c680 | 969 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
Vanguard S&P 500 Growth ETF | EE | 921932505 | 507 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
Vanguard S&P Small Cap 600 Gro | EE | 921932794 | 208 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Vanguard Sector Index Fd Cons | EE | 92204A207 | 675 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Vanguard Small Cap ETF | EE | 922908751 | 6,757 | 39,536 | SH | SOLE | 211 | 0 | 39,325 | ||
Vanguard Small Cap Growth | EE | 922908595 | 660 | 3,383 | SH | SOLE | 5 | 0 | 3,378 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 6,373 | 44,441 | SH | SOLE | 145 | 0 | 44,296 | ||
Vanguard Telecom Services | EE | 92204A884 | 209 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 64,406 | 358,870 | SH | SOLE | 84,437 | 0 | 274,433 | ||
Vanguard Total Int'l Stock Ind | EE | 921909768 | 2,382 | 52,034 | SH | SOLE | 27,545 | 0 | 24,489 | ||
Vanguard Utilities ETF | EE | 92204A876 | 631 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Vanguard Value ETF | EE | 922908744 | 12,892 | 104,408 | SH | SOLE | 501 | 0 | 103,907 | ||
Vapor Group Inc | CS | 922101100 | 0 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
Vericel Corp | CS | 92346j108 | 310 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
Verizon Communicatons Com | CS | 92343v104 | 27,996 | 737,310 | SH | SOLE | 112,453 | 0 | 624,857 | ||
Vertex Pharmaceuticals | CS | 92532F100 | 741 | 2,558 | SH | SOLE | 1,200 | 0 | 1,358 | ||
Viatris Inc. | CS | 92556v106 | 320 | 37,564 | SH | SOLE | 5,952 | 0 | 31,612 | ||
VICI Properties Inc | RE | 925652109 | 649 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
Viracta Therapeutics Inc | CS | 92765f108 | 2,723 | 637,641 | SH | SOLE | 424,566 | 0 | 213,075 | ||
Visa Inc Class A Shares | CS | 92826C839 | 56,534 | 318,231 | SH | SOLE | 98,435 | 0 | 219,796 | ||
Visa Inc Class A Shares | CS | 92826C839 | 249 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
VistaGen Therapeutics Inc | CS | 92840H202 | 282 | 1,853,650 | SH | SOLE | 1,238,665 | 0 | 614,985 | ||
VMWare Inc. | CS | 928563402 | 969 | 9,105 | SH | SOLE | 200 | 0 | 8,905 | ||
Vodafone Group PLC | CS | 92857W308 | 117 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Volvo AB | CS | 928854108 | 281 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Voya Financial, Inc. | CS | 929089100 | 727 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
Vroom Inc. | CS | 92918v109 | 21 | 18,060 | SH | SOLE | 15,000 | 0 | 3,060 | ||
Vulcan Materials | CS | 929160109 | 5,477 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
W. P. Carey & Co. LLC | CS | 92936U109 | 353 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
W. W. Grainger Inc | CS | 384802104 | 557 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 2,287 | 72,843 | SH | SOLE | 977 | 0 | 71,866 | ||
Walmart Inc | CS | 931142103 | 11,135 | 85,850 | SH | SOLE | 34,633 | 0 | 51,217 | ||
Warner Bros.Discovery Inc | CS | 934423104 | 522 | 45,393 | SH | SOLE | 11,474 | 0 | 33,919 | ||
Waste Management Inc | CS | 94106L109 | 3,950 | 24,655 | SH | SOLE | 16 | 0 | 24,638 | ||
Watermark Lodging Trust Class | RE | 94184w209 | 109 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
Waters Corp | CS | 941848103 | 260 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Wavefront Tech Solutions Inc | CS | 94354b100 | 7 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
WaveTrue Inc | CS | 743164105 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WEC Energy Group Inc. | CS | 92939u106 | 363 | 4,056 | SH | SOLE | 15 | 0 | 4,041 | ||
Wells Fargo & Company | CS | 949746101 | 3,687 | 91,669 | SH | SOLE | 29,232 | 0 | 62,437 | ||
Welltower Inc | RE | 95040q104 | 933 | 14,511 | SH | SOLE | 105 | 0 | 14,406 | ||
Wesbanco Inc. | CS | 950810101 | 283 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
Western Midstream Partners LP | ML | 958669103 | 249 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
Western Union | CS | 959802109 | 395 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
Weyerhauser Corporation | CS | 962166104 | 1,579 | 55,286 | SH | SOLE | 31,224 | 0 | 24,062 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 261 | 8,056 | SH | SOLE | 1,435 | 0 | 6,621 | ||
Wheels Up Experience Inc Ordin | CS | 96328l106 | 93 | 80,671 | SH | SOLE | 0 | 0 | 80,671 | ||
Williams Companies, Inc. | CS | 969457100 | 1,140 | 39,811 | SH | SOLE | 120 | 0 | 39,691 | ||
Williams-Sonoma | CS | 969904101 | 726 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
WisdomTree Dynamic Ccy Hdgd In | EE | 97717x263 | 236 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
Wisdomtree Emerg Markets | EE | 97717x578 | 699 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 7,460 | 145,020 | SH | SOLE | 1,962 | 0 | 143,058 | ||
WisdomTree Large Cap Dividend | EE | 97717w307 | 365 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 11,867 | 315,022 | SH | SOLE | 1,861 | 0 | 313,161 | ||
Wisdomtree US AI Enhanced Valu | EE | 97717w406 | 318 | 3,900 | SH | SOLE | 1,685 | 0 | 2,215 | ||
Wolverine Energy and Infrastru | CS | 977891100 | 0 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
Xperi Corp | CS | 98390m103 | 296 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
Xylem Inc | CS | 98419M100 | 471 | 5,394 | SH | SOLE | 307 | 0 | 5,087 | ||
Yum China Holdings Inc | CS | 98850p109 | 699 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
Yum! Brands Inc. | CS | 988498101 | 2,280 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 347 | 3,322 | SH | SOLE | 305 | 0 | 3,017 | ||
Zions Bancorp NA | CS | 989701107 | 1,185 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
Zoetis Inc | CS | 98978V103 | 492 | 3,319 | SH | SOLE | 25 | 0 | 3,294 | ||
Zoom Video Communications Inc | CS | 98980l101 | 216 | 2,931 | SH | SOLE | 0 | 0 | 2,931 |