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 |
3M Company | CS | 88579Y101 | 2,435,637 | 22,280 | SH | SOLE | 1,118 | 0 | 21,162 | ||
401(k) Provider Balance | CS | 401kcash9 | 18,503,603 | 18,503,603 | SH | SOLE | 0 | 0 | 18,503,603 | ||
A T & T Corp New | CS | 00206R102 | 4,387,591 | 261,477 | SH | SOLE | 45,806 | 0 | 215,671 | ||
ABB Ltd ADR | CS | 000375204 | 765,421 | 17,271 | SH | SOLE | 200 | 0 | 17,071 | ||
Abbott Labs | CS | 002824100 | 43,549,744 | 395,655 | SH | SOLE | 40,729 | 0 | 354,926 | ||
Abbvie Inc | CS | 00287y109 | 53,715,853 | 346,621 | SH | SOLE | 53,021 | 0 | 293,599 | ||
Accenture PLC Cl A | CS | G1151C101 | 41,385,417 | 117,937 | SH | SOLE | 8,946 | 0 | 108,991 | ||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr014 | 0 | 549,840 | SH | SOLE | 419,685 | 0 | 130,155 | ||
Adamas Pharmaceuticals Inc Ten | CS | 005cvr022 | 0 | 549,840 | SH | SOLE | 419,685 | 0 | 130,155 | ||
Adobe Inc | CS | 00724F101 | 41,589,675 | 69,711 | SH | SOLE | 18,643 | 0 | 51,068 | ||
Advanced Micro Devices Inc. | CS | 007903107 | 16,087,715 | 109,136 | SH | SOLE | 12,531 | 0 | 96,605 | ||
Advantego Corp | CS | 00775n102 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Aeva Technologies Inc | CS | 00835q103 | 8,035 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
Aflac Inc | CS | 001055102 | 1,700,973 | 20,618 | SH | SOLE | 1,150 | 0 | 19,468 | ||
Agilent Technologies | CS | 00846U101 | 851,853 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Agnico-Eagle Mines Ltd | CS | 008474108 | 300,797 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Agricultural Bank of China Ltd | CS | 00850M102 | 105,005 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
Air Liquide ADR | CS | 009126202 | 1,500,603 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
Air Products & Chemicals Inc | CS | 009158106 | 12,806,168 | 46,772 | SH | SOLE | 5,156 | 0 | 41,616 | ||
Airbnb Inc. | CS | 009066101 | 9,297,132 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
Airbnb Inc. | CS | 009066101 | 9,393,660 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
Akamai Tech | CS | 00971T101 | 724,065 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
Albemarle Corp | CS | 012653101 | 6,868,825 | 47,542 | SH | SOLE | 18,468 | 0 | 29,074 | ||
Albireo Pharma Contra | CS | 013cvr022 | 0 | 151,447 | SH | SOLE | 115,339 | 0 | 36,108 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 2,540,700 | 32,779 | SH | SOLE | 120 | 0 | 32,659 | ||
Allegion Plc | CS | g0176j109 | 230,778 | 1,822 | SH | SOLE | 94 | 0 | 1,728 | ||
AllianceBernstein Holding LP | CS | 01881G106 | 361,771 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
Allianz SE ADR | CS | 018820100 | 245,888 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Allison Transmission Holdings | CS | 01973r101 | 527,679 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
Allstate Corp | CS | 020002101 | 1,071,474 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
Alpha Metallurgical Resources | CS | 020764106 | 408,700 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Alphabet Inc Class | CS | 02079K305 | 83,246,280 | 595,936 | SH | SOLE | 142,827 | 0 | 453,109 | ||
Alphabet Inc Class C | CS | 02079k107 | 83,811,224 | 594,701 | SH | SOLE | 159,622 | 0 | 435,079 | ||
Alphabet Inc Class C | CS | 02079k107 | 169,116 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
Altria Group Inc. | CS | 02209S103 | 3,757,661 | 93,150 | SH | SOLE | 12,430 | 0 | 80,720 | ||
Amazon Com Inc | CS | 023135106 | 124,351,503 | 818,425 | SH | SOLE | 131,680 | 0 | 686,745 | ||
Amazon Com Inc | CS | 023135106 | 151,940 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Amazon Com Inc | CS | 023135106 | 151,940 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Ambev Sa Adr | CS | 02319V103 | 50,996 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
Amcor PLC Ord | CS | g0250x107 | 120,413 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Amdocs Ltd | CS | G02602103 | 553,851 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
Ameren Corp. | CS | 023608102 | 428,180 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
America Movil SAB de CV ADR - | CS | 02390a101 | 755,536 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
American Electric Power | CS | 025537101 | 1,288,072 | 15,859 | SH | SOLE | 77 | 0 | 15,782 | ||
American Express | CS | 025816109 | 7,354,430 | 39,257 | SH | SOLE | 7,556 | 0 | 31,701 | ||
American International Group | CS | 026874784 | 2,397,487 | 35,387 | SH | SOLE | 1,700 | 0 | 33,687 | ||
American Tower | CS | 03027x100 | 21,346,916 | 98,883 | SH | SOLE | 13,885 | 0 | 84,998 | ||
American Water Works | CS | 030420103 | 407,742 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,641,229 | 4,321 | SH | SOLE | 950 | 0 | 3,371 | ||
Ametek Inc | CS | 031100100 | 2,518,563 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Amgen Inc | CS | 031162100 | 11,186,948 | 38,841 | SH | SOLE | 7,297 | 0 | 31,544 | ||
Amkor Technology | CS | 031652100 | 322,310 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
AMN Healthcare Services Inc | CS | 001744101 | 462,010 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
Amphenol Corp | CS | 032095101 | 396,557 | 4,000 | SH | SOLE | 250 | 0 | 3,750 | ||
AMR Corporation Com Escrow | CS | 001esc102 | 0 | 10,027 | SH | SOLE | 1,000 | 0 | 9,027 | ||
Analog Devices Inc | CS | 032654105 | 1,022,574 | 5,150 | SH | SOLE | 202 | 0 | 4,948 | ||
Andersons | CS | 034164103 | 215,568 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Anheuser-Busch InBev | CS | 03524A108 | 630,456 | 9,756 | SH | SOLE | 6,060 | 0 | 3,696 | ||
Antero Midstream Corp | CS | 03676b102 | 559,613 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
Aon Corp | CS | g0403h108 | 749,209 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
APA Corp | CS | 03743q108 | 241,158 | 6,721 | SH | SOLE | 200 | 0 | 6,521 | ||
Apogee | CS | 037598109 | 211,824 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Apollo Global Management Inc C | CS | 03769M106 | 329,706 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Apple Inc | CS | 037833100 | 286,983,021 | 1,490,589 | SH | SOLE | 89,181 | 0 | 1,401,408 | ||
Apple Inc | CS | 037833100 | 1,116,674 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
Apple Inc | CS | 037833100 | 827,879 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
Apple Inc | CS | 037833100 | 231,036 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
Apple Inc | CS | 037833100 | 577,590 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Apple Inc | CS | 037833100 | 192,530 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Apple Inc | CS | 037833100 | 1,155,180 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Applied Industrial Technologie | CS | 03820C105 | 1,549,266 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
Applied Materials | CS | 038222105 | 7,618,354 | 47,007 | SH | SOLE | 578 | 0 | 46,429 | ||
Applied Materials | CS | 038222105 | 1,620,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AptarGroup Inc | CS | 038336103 | 789,588 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
Aptiv PLC | CS | g6095l109 | 463,314 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Arch Capital Group | CS | G0450A105 | 376,995 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
Archer Daniels Midland Co. | CS | 039483102 | 4,122,771 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
Ares Capital Corp | CS | 04010L103 | 282,726 | 14,115 | SH | SOLE | 210 | 0 | 13,905 | ||
Arista Networks, Inc. | CS | 040413106 | 4,184,071 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
Arthur J. Gallagher | CS | 363576109 | 1,276,644 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Artificial Intelligence Techno | CS | 04316d201 | 266 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
Ashland Inc | CS | 044186104 | 317,140 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
Asia Broadband | CS | 04518l100 | 1,011 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | ||
ASML Holding N.V. | CS | N07059210 | 1,848,316 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Astrazeneca | CS | 046353108 | 1,158,501 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
Atkore Inc | CS | 047649108 | 524,160 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
Atlas Copco AB ADR | CS | 049255706 | 193,512 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
Atlassian Corporation Plc | CS | 049468101 | 237,146 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Atmos Energy Corp | CS | 049560105 | 242,347 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
AtriCure Inc | CS | 04963c209 | 416,074 | 11,658 | SH | SOLE | 557 | 0 | 11,101 | ||
Atrion Corp | CS | 049904105 | 409,093 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AU Optronics Corp ADR | CS | 002255404 | 226,419 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
Autodesk | CS | 052769106 | 810,353 | 3,328 | SH | SOLE | 30 | 0 | 3,298 | ||
Autolus Therapeutics PLC ADR | CS | 05280R100 | 2,266,275 | 351,906 | SH | SOLE | 260,644 | 0 | 91,262 | ||
Automatic Data Processing | CS | 053015103 | 3,473,804 | 14,911 | SH | SOLE | 545 | 0 | 14,366 | ||
AutoNation | CS | 05329W102 | 309,521 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Autozone Inc | CS | 053332102 | 1,812,513 | 701 | SH | SOLE | 16 | 0 | 685 | ||
Avadel Pharmaceuticals PLC ADR | CS | 05337m104 | 1,511,970 | 107,080 | SH | SOLE | 74,692 | 0 | 32,388 | ||
Avery Dennison | CS | 053611109 | 500,627 | 2,476 | SH | SOLE | 80 | 0 | 2,396 | ||
Avient Corp | CS | 05368v106 | 814,024 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
Avnet | CS | 053807103 | 231,689 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
AXA ADR | CS | 054536107 | 525,549 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
Axcelis Technologies Inc | CS | 054540208 | 220,473 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Baidu ADR | CS | 056752108 | 846,254 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Baker Hughes Company A | CS | 05722g100 | 283,193 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Ball Corp. | CS | 058498106 | 963,935 | 16,758 | SH | SOLE | 18 | 0 | 16,740 | ||
Banco Bilbao Vis ADR | CS | 05946K101 | 682,346 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
Banco Bradesco ADR | CS | 059460303 | 40,425 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Banco Santander SA ADR | CS | 05964H105 | 49,332 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
Bank of America Corp | CS | 060505104 | 27,449,252 | 815,244 | SH | SOLE | 110,733 | 0 | 704,510 | ||
Bank of America Corp | CS | 060505104 | 639,730 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
Bank of America Corp | CS | 060505104 | 33,670 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Bank Of China Ltd ADR | CS | 06426M104 | 138,116 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
Bank of New York Mellon | CS | 064058100 | 862,383 | 16,568 | SH | SOLE | 410 | 0 | 16,158 | ||
Bank OZK | CS | 06417n103 | 3,126,015 | 62,734 | SH | SOLE | 24,836 | 0 | 37,898 | ||
Barrett Business Services Inc | CS | 068463108 | 336,451 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Barrick Gold Corporation | CS | 067901108 | 316,870 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
BAXTER INTERNATIONAL INC | CS | 071813109 | 352,820 | 9,126 | SH | SOLE | 700 | 0 | 8,426 | ||
BECTON DICKINSON & COMPANY | CS | 075887109 | 1,557,343 | 6,387 | SH | SOLE | 177 | 0 | 6,210 | ||
Berkshire Hathaway | CS | 084670108 | 3,798,375 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway Class B | CS | 084670702 | 43,470,147 | 121,881 | SH | SOLE | 10,826 | 0 | 111,055 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 8,682,000 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
Best Buy Co. | CS | 086516101 | 822,917 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
BHP Group Limited | CS | 088606108 | 557,762 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
BioCube Inc | CS | 09056u107 | 200 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
Biogen Inc | CS | 09062X103 | 244,796 | 946 | SH | SOLE | 46 | 0 | 900 | ||
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 | 15,456,813 | 19,040 | SH | SOLE | 1,457 | 0 | 17,583 | ||
Blackstone Group Inc | CS | 09260d107 | 5,874,786 | 44,873 | SH | SOLE | 4,597 | 0 | 40,276 | ||
Blackstone Secured Lending Fun | CS | 09261x102 | 249,838 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
Bloomin Brands Inc. | CS | 094235108 | 262,274 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
Blue Biofuels Inc | CS | 09530Q102 | 1,635 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
Blue Owl Capital Corp Ordinary | CS | 69121k104 | 6,877,473 | 465,953 | SH | SOLE | 39,435 | 0 | 426,518 | ||
Boeing Company | CS | 097023105 | 13,897,800 | 53,318 | SH | SOLE | 3,538 | 0 | 49,780 | ||
Boise Cascade LLC | CS | 09739d100 | 373,826 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
Booking Holdings Inc | CS | 09857l108 | 28,973,693 | 8,168 | SH | SOLE | 2,186 | 0 | 5,982 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 813,985 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
BorgWarner | CS | 099724106 | 397,443 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
Boston Scientific Corp | CS | 101137107 | 12,305,879 | 212,868 | SH | SOLE | 51,576 | 0 | 161,292 | ||
BP Amoco PLC ADR | CS | 055622104 | 954,069 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 29,330,889 | 571,641 | SH | SOLE | 144,438 | 0 | 427,203 | ||
British American Tobacco PLC A | CS | 110448107 | 654,749 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
Broadcom Inc | CS | 11135F101 | 67,915,907 | 60,843 | SH | SOLE | 6,193 | 0 | 54,650 | ||
Broadcom Inc | CS | 11135F101 | 1,004,625 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
Broadcom Inc | CS | 11135F101 | 111,625 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Broadcom Inc | CS | 11135F101 | 2,344,125 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
Broadcom Inc | CS | 11135F101 | 334,875 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BROADRIDGE FINANCIAL SOL | CS | 11133T103 | 1,627,637 | 7,911 | SH | SOLE | 146 | 0 | 7,765 | ||
Brookfield Asset Management In | CS | 11271j107 | 202,962 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
Brown-Forman Corp | CS | 115637100 | 200,342 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Brown Forman Corp B | CS | 115637209 | 412,173 | 7,218 | SH | SOLE | 1,812 | 0 | 5,406 | ||
BRP Group Inc Cl A | CS | 05589g102 | 1,292,516 | 53,810 | SH | SOLE | 0 | 0 | 53,810 | ||
Builders First Source Inc | CS | 12008r107 | 3,364,008 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
BWX Technologies Inc | CS | 05605h100 | 254,909 | 3,322 | SH | SOLE | 192 | 0 | 3,130 | ||
Cadence Bank | CS | 12740C103 | 529,513 | 17,895 | SH | SOLE | 10,210 | 0 | 7,685 | ||
Cadence Design Systems | CS | 127387108 | 4,856,085 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
Cadence Design Systems | CS | 127387108 | 3,785,943 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
California Bancorp | CS | 13005u101 | 953,557 | 38,512 | SH | SOLE | 0 | 0 | 38,512 | ||
Campbell Soup Company | CS | 134429109 | 355,425 | 8,222 | SH | SOLE | 1,175 | 0 | 7,047 | ||
Canadian National Railway Co | CS | 136375102 | 892,540 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Canadian Natural Resources | CS | 136385101 | 447,313 | 6,827 | SH | SOLE | 360 | 0 | 6,467 | ||
Canadian Pacific Railway Ltd | CS | 13646k108 | 641,210 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Capital One Financial | CS | 14040H105 | 1,361,040 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
Cardiff Oncology Inc | CS | 14147l108 | 561,379 | 379,310 | SH | SOLE | 278,701 | 0 | 100,609 | ||
Cardinal Health Inc. | CS | 14149Y108 | 1,693,582 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
Cargojet Inc | CS | 14179v503 | 343,881 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Carlisle Companies | CS | 142339100 | 391,010 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Carrier Global Corp | CS | 14448c104 | 1,689,682 | 29,411 | SH | SOLE | 6,635 | 0 | 22,776 | ||
Casey's General Stores Inc | CS | 147528103 | 707,688 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Caterpillar Inc | CS | 149123101 | 4,697,778 | 15,889 | SH | SOLE | 372 | 0 | 15,517 | ||
CBO Global Mkts Inc | CS | 12503M108 | 1,042,049 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
CDW Corporation | CS | 12514G108 | 457,961 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Cedar Fair LP | CS | 150185106 | 578,591 | 14,537 | SH | SOLE | 3,300 | 0 | 11,237 | ||
Celanese Corp | CS | 150870103 | 378,066 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Celestica Inc | CS | 15101q108 | 207,976 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
Centene | CS | 15135B101 | 4,820,682 | 64,960 | SH | SOLE | 33,992 | 0 | 30,968 | ||
CenterPoint Energy | CS | 15189T107 | 292,465 | 10,237 | SH | SOLE | 2,100 | 0 | 8,137 | ||
Centrus Energy Corp | CS | 15643u104 | 352,305 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CF Industries Holdings | CS | 125269100 | 881,393 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CGI Group Cl A | CS | 12532h104 | 702,976 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
Charles Schwab | CS | 808513105 | 3,043,279 | 44,234 | SH | SOLE | 12,732 | 0 | 31,502 | ||
Charter Communications Inc | CS | 16119P108 | 265,857 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Chemed Corp | CS | 16359R103 | 1,460,179 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
Cheniere Energy Inc | CS | 16411R208 | 700,423 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CHEVRON CORPORATION | CS | 166764100 | 19,461,307 | 130,473 | SH | SOLE | 8,675 | 0 | 121,798 | ||
China Construction Bank Corp | CS | 168919108 | 841,275 | 70,636 | SH | SOLE | 0 | 0 | 70,636 | ||
Chipotle Mexican Grill | CS | 169656105 | 2,731,349 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Choice Hotels International | CS | 169905106 | 585,455 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Chord Energy Corp | CS | 674215207 | 223,658 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Chromadex Corporation | CS | 171077407 | 15,254 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 31,655,935 | 140,071 | SH | SOLE | 18,762 | 0 | 121,309 | ||
Chunghwa Telecom Co Ltd ADR | CS | 17133Q502 | 901,462 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
Church & Dwight Co | CS | 171340102 | 799,571 | 8,456 | SH | SOLE | 80 | 0 | 8,376 | ||
Cigna Group | CS | 125523100 | 2,853,274 | 9,528 | SH | SOLE | 1,568 | 0 | 7,960 | ||
Cincinnati Financial Corporati | CS | 172062101 | 2,082,029 | 20,124 | SH | SOLE | 2,500 | 0 | 17,624 | ||
Cint Group AB NPV | CS | w2r8az114 | 13,387 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
Cintas Inc. | CS | 172908105 | 1,497,117 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Cisco Systems Inc | CS | 17275r102 | 49,211,555 | 974,100 | SH | SOLE | 142,964 | 0 | 831,137 | ||
Citigroup Inc | CS | 172967424 | 3,929,299 | 76,386 | SH | SOLE | 11,986 | 0 | 64,400 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 915,633 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 20,420 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 81,680 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 61,260 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 204,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
Clorox Co | CS | 189054109 | 1,001,705 | 7,025 | SH | SOLE | 95 | 0 | 6,930 | ||
Cloudflare Inc Cl A | CS | 18915m107 | 623,867 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
CME Group Inc | CS | 12572Q105 | 6,756,072 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
CNO Financial Inc | CS | 12621E103 | 290,941 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
Coca-Cola Bottling Company | CS | 191098102 | 285,019 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Coca-Cola Femsa SAB de CV ADR | CS | 191241108 | 648,755 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
COCA COLA COM | CS | 191216100 | 26,301,855 | 446,324 | SH | SOLE | 84,410 | 0 | 361,914 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,345,385 | 17,813 | SH | SOLE | 523 | 0 | 17,290 | ||
Cognizant Technology Solutions | CS | 192446102 | 543,816 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
Coinbase Global Inc | CS | 19260q107 | 307,317 | 1,767 | SH | SOLE | 100 | 0 | 1,667 | ||
Colgate Palmolive | CS | 194162103 | 2,393,766 | 30,031 | SH | SOLE | 1,720 | 0 | 28,311 | ||
Collateral Loan Security - Wel | CS | l0c990030 | 0 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
Comcast Corp. Cl A | CS | 20030n101 | 9,847,136 | 224,564 | SH | SOLE | 38,910 | 0 | 185,654 | ||
Commercial Metals Co | CS | 201723103 | 377,965 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ConAgra Brands Inc | CS | 205887102 | 290,007 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ConocoPhillips | CS | 20825C104 | 17,835,468 | 153,661 | SH | SOLE | 17,013 | 0 | 136,649 | ||
ConocoPhillips | CS | 20825C104 | 348,210 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Consol Energy Ordinary Shares | CS | 20854l108 | 425,323 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Consolidated Edison Co of NY | CS | 209115104 | 883,618 | 9,713 | SH | SOLE | 33 | 0 | 9,680 | ||
Constellation Brands Inc. | CS | 21036P108 | 2,135,836 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
Constellation Energy Corp | CS | 21037t109 | 1,353,677 | 11,581 | SH | SOLE | 332 | 0 | 11,249 | ||
Copa Holdings Sa Class A | CS | p31076105 | 500,370 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Copart Inc | CS | 217204106 | 1,628,711 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
Corning, Inc. | CS | 219350105 | 814,096 | 26,736 | SH | SOLE | 594 | 0 | 26,141 | ||
Corteva Inc | CS | 22052l104 | 448,605 | 9,362 | SH | SOLE | 254 | 0 | 9,108 | ||
Costco Wholesale Corp | CS | 22160K105 | 48,921,315 | 74,114 | SH | SOLE | 5,700 | 0 | 68,414 | ||
Coterra Energy Inc | CS | 127097103 | 451,638 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
Covenant Logistics Group Inc A | CS | 22284p105 | 352,153 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
Creative Edge Nutrition Inc | CS | 22528w205 | 0 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
Crescent Energy Co Class A | CS | 44952j104 | 204,318 | 15,467 | SH | SOLE | 15,322 | 0 | 145 | ||
CRH PLC | CS | g25508105 | 816,503 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
CRISPR Therapeutics AG | CS | h17182108 | 330,403 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Crowdstrike Hldgs Inc | CS | 22788c105 | 9,907,270 | 38,803 | SH | SOLE | 207 | 0 | 38,596 | ||
Crowdstrike Hldgs Inc | CS | 22788c105 | 1,914,900 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
Crowdstrike Hldgs Inc | CS | 22788c105 | 2,170,220 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
Crowdstrike Hldgs Inc | CS | 22788c105 | 3,829,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
CROWN CASTLE INC | CS | 22822V101 | 4,298,428 | 37,316 | SH | SOLE | 11,701 | 0 | 25,615 | ||
CSX Corp | CS | 126408103 | 1,986,578 | 57,300 | SH | SOLE | 3,102 | 0 | 54,198 | ||
Cube Smart | CS | 229663109 | 255,009 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
Cummins Inc | CS | 231021106 | 2,306,439 | 9,627 | SH | SOLE | 122 | 0 | 9,505 | ||
Curaleaf Holdings Inc | CS | 23126m102 | 49,981 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
Curtiss Wright | CS | 231561101 | 338,527 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CVS Health Corp. | CS | 126650100 | 7,654,661 | 96,944 | SH | SOLE | 10,387 | 0 | 86,556 | ||
CyberArk Software | CS | m2682v108 | 485,415 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CytoDyn Inc | CS | 23283m101 | 8,284 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
Cytta Corporation | CS | 12673w407 | 250 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Danaher Corp | CS | 235851102 | 10,584,906 | 45,755 | SH | SOLE | 657 | 0 | 45,098 | ||
Darden Restuarants | CS | 237194105 | 785,980 | 4,784 | SH | SOLE | 518 | 0 | 4,266 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 390,860 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DBS Group Hldgs Ltd ADR | CS | 23304Y100 | 201,525 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Deckers Outdoor Corp | CS | 243537107 | 701,183 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Deere & Co | CS | 244199105 | 5,791,273 | 14,483 | SH | SOLE | 360 | 0 | 14,123 | ||
Dell Technologies C | CS | 24703l202 | 2,418,584 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
Delta Air Lines | CS | 247361702 | 357,522 | 8,887 | SH | SOLE | 300 | 0 | 8,587 | ||
Designer Brands Inc A | CS | 250565108 | 306,608 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
Deutsche Boerse AG | CS | 251542106 | 475,226 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
Deutsche Telekom ADR | CS | 251566105 | 343,764 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
Devon Energy Corp | CS | 25179M103 | 661,126 | 14,594 | SH | SOLE | 2,000 | 0 | 12,594 | ||
Dexcom Inc | CS | 252131107 | 275,728 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Diageo Plc Spsd ADR | CS | 25243q205 | 13,191,676 | 90,565 | SH | SOLE | 15,401 | 0 | 75,164 | ||
Diamondback Energy Inc | CS | 25278x109 | 1,191,255 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
Digital Turbine Inc | CS | 25400w102 | 135,464 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
Digital World Acquisition Corp | CS | 25400Q105 | 193,708 | 11,069 | SH | SOLE | 833 | 0 | 10,236 | ||
Dillard Department Stores Inc. | CS | 254067101 | 293,857 | 728 | SH | SOLE | 169 | 0 | 559 | ||
Discover Financial | CS | 254709108 | 574,117 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
Disney, Walt Co. | CS | 254687106 | 7,369,730 | 81,623 | SH | SOLE | 15,610 | 0 | 66,013 | ||
DocuSign Inc. | CS | 256163106 | 820,553 | 13,802 | SH | SOLE | 1 | 0 | 13,801 | ||
Dolby Laboratories | CS | 25659T107 | 290,559 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Dollar General Corp. | CS | 256677105 | 740,328 | 5,446 | SH | SOLE | 100 | 0 | 5,346 | ||
Dollar Tree | CS | 256746108 | 689,511 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
Dominion Energy Inc. | CS | 25746U109 | 719,028 | 15,298 | SH | SOLE | 47 | 0 | 15,251 | ||
Domino's Pizza Inc | CS | 25754A201 | 8,314,686 | 20,170 | SH | SOLE | 6,523 | 0 | 13,647 | ||
Dover Corp. | CS | 260003108 | 684,328 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Dow Inc | CS | 260557103 | 2,404,972 | 43,854 | SH | SOLE | 254 | 0 | 43,600 | ||
Dr. Reddy's ADR | CS | 256135203 | 209,297 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DTE Energy | CS | 233331107 | 394,400 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
Duke Energy Corp. | CS | 26441C204 | 2,089,621 | 21,534 | SH | SOLE | 1,286 | 0 | 20,248 | ||
DuPont de Nemours Inc | CS | 26614n102 | 919,411 | 11,951 | SH | SOLE | 531 | 0 | 11,420 | ||
Eastman Chemical Co. | CS | 277432100 | 204,161 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Eaton Corp Plc | CS | G29183103 | 24,474,447 | 101,630 | SH | SOLE | 5,431 | 0 | 96,199 | ||
Ebay | CS | 278642103 | 710,137 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Eco Oro Minerals Corp | CS | 27887t107 | 225 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ecolabs Inc. | CS | 278865100 | 821,121 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 4,604,167 | 60,383 | SH | SOLE | 25,677 | 0 | 34,706 | ||
Elevance Health Inc | CS | 036752103 | 3,953,984 | 8,385 | SH | SOLE | 121 | 0 | 8,264 | ||
EMCOR Group Inc | CS | 29084Q100 | 306,528 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Emerson Electric | CS | 291011104 | 1,862,671 | 19,138 | SH | SOLE | 4,133 | 0 | 15,005 | ||
Enbridge Inc | CS | 29250n105 | 412,156 | 11,442 | SH | SOLE | 344 | 0 | 11,098 | ||
Enterprise Financial Services | CS | 293712105 | 1,664,156 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
EOG Resources | CS | 26875P101 | 1,638,408 | 13,546 | SH | SOLE | 5,015 | 0 | 8,531 | ||
Epam Systems Inc | CS | 29414b104 | 12,712,474 | 42,754 | SH | SOLE | 31,393 | 0 | 11,361 | ||
Eplus Inc | CS | 294268107 | 292,214 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Equinix Corp | CS | 29444U700 | 1,066,380 | 1,324 | SH | SOLE | 433 | 0 | 891 | ||
Equitable Holdings Inc | CS | 29452e101 | 297,327 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
Equity Residential Properties | CS | 29476L107 | 248,843 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Erie Indemnity Co | CS | 29530P102 | 1,458,329 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Estee Lauder | CS | 518439104 | 665,296 | 4,549 | SH | SOLE | 470 | 0 | 4,079 | ||
Evercore Partners Inc | CS | 29977A105 | 489,175 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Everest Re Group Ltd | CS | g3223r108 | 373,036 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Exelon Corp. | CS | 30161N101 | 1,175,502 | 32,744 | SH | SOLE | 1,687 | 0 | 31,057 | ||
Expedia.com | CS | 30212P303 | 629,777 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
Expeditors International of Wa | CS | 302130109 | 1,021,700 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
Experian plc ADR | CS | 30215c101 | 277,610 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
Extra Space Storage Inc | CS | 30225T102 | 1,762,506 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
Exxon Mobil Corp COM | CS | 30231g102 | 14,620,044 | 146,230 | SH | SOLE | 16,630 | 0 | 129,600 | ||
F.N.B. Corp | CS | 302520101 | 786,461 | 57,114 | SH | SOLE | 0 | 0 | 57,114 | ||
Factset Research Systems | CS | 303075105 | 581,420 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
Fair Isaac and Co. | CS | 303250104 | 3,955,306 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Fairfax Financial Holdings Lim | CS | 303901102 | 205,822 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Fastenal Co | CS | 311900104 | 883,148 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Federal Agricultural Mortgage | CS | 313148306 | 315,513 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Federal National Mortgage Asso | CS | 313586109 | 91,705 | 85,706 | SH | SOLE | 0 | 0 | 85,706 | ||
Fedex | CS | 31428X106 | 1,959,842 | 7,747 | SH | SOLE | 43 | 0 | 7,704 | ||
Fidelity National Information | CS | 31620M106 | 226,489 | 3,770 | SH | SOLE | 13 | 0 | 3,757 | ||
Fifth Third Bancorp. | CS | 316773100 | 308,333 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
First Citizens BancShares Inc | CS | 31946m103 | 405,918 | 286 | SH | SOLE | 0 | 0 | 286 | ||
First Mid Bancshares Inc | CS | 320866106 | 429,749 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
First Solar Inc | CS | 336433107 | 511,672 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FirstEnergy | CS | 337932107 | 443,046 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
Fiserv, Inc. | CS | 337738108 | 1,229,169 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
Fisker Inc. | CS | 33813j106 | 28,446 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
Five Below, Inc | CS | 33829M101 | 260,482 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
FIVE9 INC | CS | 338307101 | 215,611 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FLEETCOR TECHNOLOGIES INC | CS | 339041105 | 287,697 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 407,752 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Flow Beverage Corp | CS | 34344j102 | 6,405 | 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 | 252,990 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
Fomento Economico Mexicano S A | CS | 344419106 | 263,365 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Ford Motor Company | CS | 345370860 | 1,973,098 | 161,862 | SH | SOLE | 1,109 | 0 | 160,753 | ||
Fortinet Inc | CS | 34959E109 | 958,780 | 16,381 | SH | SOLE | 5,544 | 0 | 10,837 | ||
Fortive Corporation | CS | 34959j108 | 470,046 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
Fox Corp Class A | CS | 35137l105 | 368,176 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
Franco Nevada | CS | 351858105 | 291,098 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Freeport-McMoRan, Inc. | CS | 35671D857 | 723,021 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
Gartner Group Inc. Cl A | CS | 366651107 | 1,401,599 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
GE HealthCare Technologies Inc | CS | 36266g107 | 227,994 | 2,949 | SH | SOLE | 125 | 0 | 2,824 | ||
General Dynamics | CS | 369550108 | 2,230,814 | 8,591 | SH | SOLE | 1,017 | 0 | 7,574 | ||
GENERAL ELEC CO REG SHS | CS | 369604301 | 3,361,286 | 26,336 | SH | SOLE | 312 | 0 | 26,024 | ||
General Mills Inc | CS | 370334104 | 1,720,147 | 26,407 | SH | SOLE | 65 | 0 | 26,342 | ||
General Motors | CS | 37045V100 | 542,143 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Gentex Corp | CS | 371901109 | 288,279 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
Genuine Parts Co. | CS | 372460105 | 321,432 | 2,321 | SH | SOLE | 220 | 0 | 2,101 | ||
GetSwift Technologies Ltd Ordi | CS | 37428g100 | 0 | 308,214 | SH | SOLE | 0 | 0 | 308,214 | ||
Gilead Sciences Inc | CS | 375558103 | 2,851,437 | 35,199 | SH | SOLE | 615 | 0 | 34,584 | ||
Global Payments Inc. | CS | 37940X102 | 481,127 | 3,788 | SH | SOLE | 64 | 0 | 3,724 | ||
Globelife Inc | CS | 37959e102 | 281,336 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
GMS Inc | CS | 36251c103 | 243,993 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
GoDaddy Inc | CS | 380237107 | 265,294 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Golden Ocean Group Ltd | CS | g39637205 | 104,442 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 5,893,142 | 15,276 | SH | SOLE | 33 | 0 | 15,243 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Graphic Packaging | CS | 388689101 | 672,763 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
Gray Television | CS | 389375106 | 186,368 | 20,800 | SH | SOLE | 20,000 | 0 | 800 | ||
GSK PLC | CS | 37733w204 | 524,587 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
Guangshen Railway Co Ltd Class | CS | y2930p108 | 8,857 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
GWG Hldgs Inc XXX Pending poss | CS | 361esc056 | 0 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
H&R Block | CS | 093671105 | 442,972 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Haier Smart Home Co Ltd ADR | CS | 40523H106 | 132,129 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
Haleon PLC | CS | 405552100 | 197,956 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
Hammond Power Solutions Inc. | CS | 408549103 | 997,550 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Hartford Financial Services Gr | CS | 416515104 | 1,733,990 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
HCA Healthcare Inc. | CS | 40412C101 | 610,467 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
HealthLynked Corp | CS | 42228p102 | 5,409 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Healthpeak Properties Inc | CS | 42250p103 | 486,867 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
Heico Corp | CS | 422806109 | 447,914 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Heineken NV ADR | CS | 423012301 | 396,726 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
Helios and Matheson Analytics | CS | 42327l309 | 0 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Hennes & Mauritz AB | CS | 425883105 | 44,108 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
Henry Jack and Associates Inc | CS | 426281101 | 259,332 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Herc Holdings Inc | CS | 42704l104 | 476,448 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Hershey Foods Corp | CS | 427866108 | 708,357 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Hess Corp | CS | 42809H107 | 238,729 | 1,656 | SH | SOLE | 1,048 | 0 | 608 | ||
Hewlett Packard Enterprise Co. | CS | 42824c109 | 783,702 | 46,154 | SH | SOLE | 0 | 0 | 46,154 | ||
HighPeak Energy Inc Ordinary S | CS | 43114q105 | 183,340 | 12,875 | SH | SOLE | 12,800 | 0 | 75 | ||
Hilton Inc | CS | 43300a203 | 439,082 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
Himax Technologies Inc ADR | CS | 43289p106 | 77,844 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
Hologic Inc. | CS | 436440101 | 379,685 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
Home Bancshares Inc | CS | 436893200 | 1,543,910 | 60,952 | SH | SOLE | 60,845 | 0 | 107 | ||
Home Depot Inc | CS | 437076102 | 71,049,235 | 205,019 | SH | SOLE | 37,132 | 0 | 167,887 | ||
Honda Motor Co, Ltd. | CS | 438128308 | 512,523 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
Honeywell Intl Inc | CS | 438516106 | 38,802,168 | 185,028 | SH | SOLE | 25,991 | 0 | 159,036 | ||
Host Hotels and Resorts | CS | 44107P104 | 767,069 | 39,398 | SH | SOLE | 942 | 0 | 38,456 | ||
Howmet Aerospace Inc | CS | 443201108 | 262,536 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Hoya Corp Spon ADR | CS | 443251103 | 369,428 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
HP Inc. | CS | 40434l105 | 1,202,531 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 1,076,465 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Hubbell Inc. Class B | CS | 443510607 | 1,015,026 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
Humana Incorporated | CS | 444859102 | 324,574 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Huntington Bancshares | CS | 446150104 | 779,367 | 61,271 | SH | SOLE | 9,877 | 0 | 51,394 | ||
Huntington Ingalls Inds | CS | 446413106 | 282,700 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ICON Public Limited Company | CS | g4705a100 | 451,214 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
IDEXX Laboratories | CS | 45168D104 | 475,678 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Illinois Tool Works | CS | 452308109 | 2,658,680 | 10,150 | SH | SOLE | 188 | 0 | 9,962 | ||
Imageware Systems Inc. | CS | 45245s108 | 8 | 7,587,609 | SH | SOLE | 0 | 0 | 7,587,609 | ||
IMD Companies Inc | CS | 44969g101 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Imperial Brands ADR | CS | 45262p102 | 207,156 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
Industrial & Commercial Bk of | CS | 455807107 | 798,130 | 81,575 | SH | SOLE | 0 | 0 | 81,575 | ||
Infineon Technologies ADR | CS | 45662N103 | 241,976 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
Infosys Technologies Ltd | CS | 456788108 | 637,603 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 828,009 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 309,360 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Ingredion Inc | CS | 457187102 | 225,308 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INmune Bio | CS | 45782t105 | 1,103,615 | 98,012 | SH | SOLE | 70,147 | 0 | 27,865 | ||
Inspire Medical Systems | CS | 457730109 | 962,129 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Inspire Veterinary Partners In | CS | 45784e106 | 46,567 | 135,094 | SH | SOLE | 0 | 0 | 135,094 | ||
Insulet Corp | CS | 45784P101 | 315,706 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Int'l Business Machines Corp. | CS | 459200101 | 5,108,659 | 31,236 | SH | SOLE | 6,143 | 0 | 25,093 | ||
Intel Corp | CS | 458140100 | 20,384,431 | 405,660 | SH | SOLE | 178,924 | 0 | 226,736 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 20,127,126 | 156,717 | SH | SOLE | 44,909 | 0 | 111,808 | ||
International Flavors & Fragra | CS | 459506101 | 297,361 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
International Paper Company | CS | 460146103 | 651,070 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
International Silver Inc | CS | 460328107 | 13 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
INTERPUBLIC | CS | 460690100 | 699,932 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
Intuit | CS | 461202103 | 3,433,109 | 5,493 | SH | SOLE | 2,981 | 0 | 2,512 | ||
Intuitive Surgical Inc | CS | 46120E602 | 3,365,503 | 9,976 | SH | SOLE | 4 | 0 | 9,972 | ||
Intuitive Surgical Inc | CS | 46120E602 | 1,349,440 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Invesco Plc | CS | g491bt108 | 353,892 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Iqvia Holdings Inc | CS | 46266c105 | 266,328 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Iron Mountain Inc | CS | 46284v101 | 886,437 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
iShares Core S&P US Growth ETF | CS | 464287671 | 612,951 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
J B Hunt Transport Services In | CS | 445658107 | 314,594 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
J M Smucker | CS | 832696405 | 1,458,870 | 11,544 | SH | SOLE | 172 | 0 | 11,372 | ||
Jabil Circuit Inc | CS | 466313103 | 1,509,926 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
Jacobs Engineering Group Inc | CS | 46982l108 | 758,102 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
Jammin Java | CS | 470751108 | 1 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
Japan Tobacco ADR | CS | 471105205 | 663,294 | 51,538 | SH | SOLE | 0 | 0 | 51,538 | ||
Johnson and Johnson | CS | 478160104 | 71,397,540 | 455,516 | SH | SOLE | 77,562 | 0 | 377,954 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 1,159,717 | 20,120 | SH | SOLE | 1,080 | 0 | 19,040 | ||
JP Morgan Chase & Co | CS | 46625H100 | 55,962,558 | 328,998 | SH | SOLE | 32,869 | 0 | 296,129 | ||
KDDI Corp | CS | 48667L106 | 1,001,398 | 63,581 | SH | SOLE | 0 | 0 | 63,581 | ||
Kellogg Co | CS | 487836108 | 845,605 | 15,124 | SH | SOLE | 4,848 | 0 | 10,276 | ||
Kenvue Inc | CS | 49177j102 | 1,030,276 | 47,853 | SH | SOLE | 2,296 | 0 | 45,557 | ||
KeyCorp | CS | 493267108 | 711,839 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 816,369 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
KIMBERLY CLARK | CS | 494368103 | 5,572,629 | 45,861 | SH | SOLE | 20,047 | 0 | 25,814 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 2,188,509 | 124,065 | SH | SOLE | 52,562 | 0 | 71,503 | ||
KKR & Co | CS | 48251w104 | 876,139 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
KLA - Tencor | CS | 482480100 | 2,345,958 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
Knight-Swift Transportation Ho | CS | 499049104 | 419,125 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Koninklijke Ahold Delhaize NV | CS | 500467501 | 349,423 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Kraft Heinz Company | CS | 500754106 | 456,266 | 12,338 | SH | SOLE | 76 | 0 | 12,262 | ||
Kroger Co | CS | 501044101 | 1,533,092 | 33,540 | SH | SOLE | 145 | 0 | 33,395 | ||
L'Oreal Co ADR | CS | 502117203 | 343,791 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,983,413 | 9,417 | SH | SOLE | 150 | 0 | 9,267 | ||
Laboratory Corp. of America | CS | 50540R409 | 706,953 | 3,110 | SH | SOLE | 23 | 0 | 3,087 | ||
Lam Research Corp | CS | 512807108 | 6,179,103 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Lehman Bros 7.875xxxEscrow Pen | CS | 524escc99 | 5,250 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Leidos Holdings, Inc | CS | 525327102 | 214,216 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Lennar Corp | CS | 526057104 | 870,554 | 5,841 | SH | SOLE | 607 | 0 | 5,234 | ||
Lennar Corp Cl B | CS | 526057302 | 214,346 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Lennox International Inc | CS | 526107107 | 1,129,093 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
Lenovo Group Ltd Spon Adr | CS | 526250105 | 753,009 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
Liberty Braves Group Registere | CS | 047726104 | 218,563 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
Liberty Formula One Group Regi | CS | 531229755 | 11,990,597 | 189,935 | SH | SOLE | 114,973 | 0 | 74,962 | ||
Liberty Global Ltd Class C | CS | g61188127 | 230,334 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Liberty Live Group Ordinary Sh | CS | 531229722 | 5,136,975 | 137,389 | SH | SOLE | 96,435 | 0 | 40,954 | ||
LifeMD Inc | CS | 53216b104 | 829,000 | 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 | 54,581,085 | 93,634 | SH | SOLE | 44,234 | 0 | 49,400 | ||
Lilly, Eli Co | CS | 532457108 | 1,224,132 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
Lincoln Electric | CS | 533900106 | 427,744 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Linde PLC | CS | g54950103 | 2,152,319 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
Lineage Cell Therapeutics Inc | CS | 53566p109 | 876,191 | 803,845 | SH | SOLE | 597,325 | 0 | 206,520 | ||
LKQ | CS | 501889208 | 611,394 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
Lockheed Martin | CS | 539830109 | 18,098,086 | 39,930 | SH | SOLE | 7,361 | 0 | 32,569 | ||
Loews Corp | CS | 540424108 | 478,801 | 6,880 | SH | SOLE | 146 | 0 | 6,734 | ||
LOWES COMPANIES INC | CS | 548661107 | 13,811,166 | 62,059 | SH | SOLE | 925 | 0 | 61,134 | ||
LOWES COMPANIES INC | CS | 548661107 | 912,455 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
LPL FINANCIAL HOLDINGS INC | CS | 50212V100 | 1,394,206 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
Lululemon Athletica | CS | 550021109 | 1,942,391 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Lumen Technologies Inc | CS | 550241103 | 23,197 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
LVMH ADR | CS | 502441306 | 575,329 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
LyonDellBasell Industries NV | CS | N53745100 | 327,090 | 3,440 | SH | SOLE | 24 | 0 | 3,416 | ||
Magna International | CS | 559222401 | 238,211 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Mama`s Creations Inc Common St | CS | 56146t103 | 49,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Manhattan Associates | CS | 562750109 | 814,556 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Manulife Financial Corp | CS | 56501R106 | 374,021 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
Marathon Oil Corp | CS | 565849106 | 593,192 | 24,553 | SH | SOLE | 600 | 0 | 23,953 | ||
Marathon Petroleum Corp | CS | 56585A102 | 3,842,657 | 25,901 | SH | SOLE | 6,907 | 0 | 18,994 | ||
Markel Group Inc | CS | 570535104 | 339,356 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MarketAxess Holdings Inc | CS | 57060D108 | 244,254 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 2,190,182 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
Marsh & McClennan Companies | CS | 571748102 | 2,159,370 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
Martin Marietta Materials Inc. | CS | 573284106 | 248,956 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Marvell Technology Group LTD | CS | 573874104 | 260,612 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Masco Corp | CS | 574599106 | 429,124 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
Mastercard | CS | 57636Q104 | 34,273,072 | 80,357 | SH | SOLE | 34,201 | 0 | 46,156 | ||
Match Group Inc NEW | CS | 57667L107 | 202,721 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Mattel, Inc. | CS | 577081102 | 720,971 | 38,187 | SH | SOLE | 9,819 | 0 | 28,368 | ||
McCormick & Co | CS | 579780206 | 911,697 | 13,325 | SH | SOLE | 3,060 | 0 | 10,265 | ||
McDonalds Corp | CS | 580135101 | 40,622,023 | 137,001 | SH | SOLE | 13,365 | 0 | 123,635 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 2,015,539 | 4,353 | SH | SOLE | 45 | 0 | 4,308 | ||
Medaro Mining Corp | CS | 58404n109 | 1,250 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Medical Marijuana Inc | CS | 58463a105 | 194 | 52,557 | SH | SOLE | 50,000 | 0 | 2,557 | ||
Medical Properties Tr Inc | CS | 58463J304 | 90,862 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
Medtronic Plc | CS | g5960l103 | 3,754,300 | 45,573 | SH | SOLE | 15,571 | 0 | 30,002 | ||
Merck & Co | CS | 58933Y105 | 16,887,738 | 154,905 | SH | SOLE | 24,187 | 0 | 130,718 | ||
Merck & Co | CS | 58933Y105 | 872,160 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
Merck KGaA ADR | CS | 589339209 | 593,550 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
Meta Platforms Inc | CS | 30303M102 | 56,699,853 | 160,187 | SH | SOLE | 62,973 | 0 | 97,214 | ||
Metlife Inc. | CS | 59156R108 | 2,946,675 | 44,559 | SH | SOLE | 16,001 | 0 | 28,558 | ||
Mettler-Toledo International | CS | 592688105 | 233,931 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MGIC Investment | CS | 552848103 | 246,674 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
MGM Resorts International | CS | 552953101 | 690,981 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
Microchip Technology | CS | 595017104 | 808,077 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
Micron Technology | CS | 595112103 | 1,517,523 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
Microsoft Corp | CS | 594918104 | 291,082,033 | 774,072 | SH | SOLE | 155,276 | 0 | 618,796 | ||
Microsoft Corp | CS | 594918104 | 150,416 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
Microsoft Corp | CS | 594918104 | 376,040 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Microsoft Corp | CS | 594918104 | 225,624 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
Microsoft Corp | CS | 594918104 | 564,060 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Microsoft Corp | CS | 594918104 | 1,504,160 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Microsoft Corp | CS | 594918104 | 752,080 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Microsoft Corp | CS | 594918104 | 413,644 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
Microsoft Corp | CS | 594918104 | 1,203,328 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
Microsoft Corp | CS | 594918104 | 263,228 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
Microsoft Corp | CS | 594918104 | 940,100 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
Microsoft Corp | CS | 594918104 | 940,100 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
Microsoft Corp | CS | 594918104 | 1,128,120 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Mitsubishi Electric Corp | CS | 606776201 | 260,873 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
Moderna Inc. | CS | 60770k107 | 472,906 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Molina Healthcare Inc | CS | 60855R100 | 204,501 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Mondelez International Inc | CS | 609207105 | 22,372,951 | 308,891 | SH | SOLE | 40,454 | 0 | 268,437 | ||
MongoDB Inc Cl A | CS | 60937p106 | 1,607,598 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
Monster Beverage Corp | CS | 61174x109 | 539,172 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
Moody's Corp. | CS | 615369105 | 1,001,182 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MORGAN STANLEY DEAN WITTER & C | CS | 617446448 | 16,544,177 | 177,417 | SH | SOLE | 15,944 | 0 | 161,473 | ||
Mosaic Company | CS | 61945C103 | 257,077 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 1,783,186 | 5,695 | SH | SOLE | 8 | 0 | 5,687 | ||
Mr. Cooper Group Inc | CS | 62482r107 | 391,957 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
MSCI, Inc. | CS | 55354G100 | 535,117 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Mueller Industries | CS | 624756102 | 1,308,562 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
Muenchener Rueckver Ges | CS | 626188106 | 773,071 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
Murphy USA Inc. | CS | 626755102 | 211,835 | 594 | SH | SOLE | 246 | 0 | 348 | ||
Nanalysis Scientific Corp Ordi | CS | 63000Y103 | 8,532 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NatwestGroup Plc Adr | CS | 639057207 | 94,730 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
Navient Corp. | CS | 63938c108 | 234,258 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
Neogenomics Inc | CS | 64049m209 | 249,415 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
Nestle SA ADR | CS | 641069406 | 2,510,937 | 21,673 | SH | SOLE | 954 | 0 | 20,719 | ||
Nestle SA Reg Ord Switzerland | CS | H57312649 | 519,899 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
NetEase.com Inc | CS | 64110W102 | 315,999 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Netflix Inc. | CS | 64110L106 | 24,651,389 | 50,631 | SH | SOLE | 18,858 | 0 | 31,773 | ||
NeuroOne Medical Technologies | CS | 64130m209 | 79,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
New York Regional Rail Corp - | CS | 649768108 | 0 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Newmont Mining | CS | 651639106 | 278,304 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
Nexstar Boradcasting Group, In | CS | 65336k103 | 259,172 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Nexteligent Holdings | CS | 65290b107 | 1,023 | 73,063 | SH | SOLE | 0 | 0 | 73,063 | ||
Nextera Energy Inc | CS | 65339F101 | 11,928,906 | 196,393 | SH | SOLE | 19,866 | 0 | 176,526 | ||
Nike Inc. | CS | 654106103 | 13,773,350 | 126,861 | SH | SOLE | 13,092 | 0 | 113,769 | ||
Nikola Corp | CS | 654110105 | 29,744 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
NiSource Industries Inc. | CS | 65473P105 | 322,392 | 12,143 | SH | SOLE | 585 | 0 | 11,558 | ||
Nokia | CS | 654902204 | 99,103 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
Nordea Bank Abp ADR | CS | 65558r109 | 607,599 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
Nordic American Tanker Shippin | CS | G65773106 | 48,283 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Norfolk Southern | CS | 655844108 | 1,819,671 | 7,698 | SH | SOLE | 38 | 0 | 7,660 | ||
North Amer Construction Grp | CS | 656811106 | 674,289 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
Northern Trust Corp | CS | 665859104 | 233,648 | 2,769 | SH | SOLE | 475 | 0 | 2,294 | ||
Northrop Grumman Corp | CS | 666807102 | 3,215,785 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
Northwest Biotherapeutics Inc | CS | 66737p600 | 14,020 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Norton Lifelock Inc | CS | 668771108 | 519,497 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
Novartis AG ADR | CS | 66987V109 | 2,571,094 | 25,464 | SH | SOLE | 67 | 0 | 25,397 | ||
Novo-Nordisk ADR | CS | 670100205 | 3,449,634 | 33,346 | SH | SOLE | 850 | 0 | 32,496 | ||
Novo-Nordisk ADR | CS | 670100205 | 517,250 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
Novo Resources Corp | CS | 67010B102 | 1,155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nucor Corporation | CS | 670346105 | 1,805,067 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
Nutex Health Inc | CS | 67079u108 | 464,204 | 2,578,912 | SH | SOLE | 1,839,539 | 0 | 739,373 | ||
Nutrien LTD | CS | 67077m108 | 220,629 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
Nvidia Corp | CS | 67066G104 | 64,931,271 | 131,116 | SH | SOLE | 32,654 | 0 | 98,462 | ||
Nvidia Corp | CS | 67066G104 | 148,566 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVR Inc | CS | 62944T105 | 3,862,813 | 552 | SH | SOLE | 8 | 0 | 544 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 777,072 | 3,383 | SH | SOLE | 135 | 0 | 3,248 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 1,325,362 | 1,395 | SH | SOLE | 36 | 0 | 1,359 | ||
Occidental Petroleum | CS | 674599105 | 966,439 | 16,186 | SH | SOLE | 3,323 | 0 | 12,863 | ||
Ocuphire Pharma Inc Ordinary S | CS | 67577r102 | 1,179,607 | 391,896 | SH | SOLE | 308,437 | 0 | 83,459 | ||
Old Dominion Freight | CS | 679580100 | 744,186 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Old Republic International | CS | 680223104 | 511,604 | 17,401 | SH | SOLE | 499 | 0 | 16,902 | ||
Olin | CS | 680665205 | 444,525 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Omnicom Group | CS | 681919106 | 310,775 | 3,592 | SH | SOLE | 198 | 0 | 3,395 | ||
ON Semiconductor Corp | CS | 682189105 | 630,234 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ONEOK Inc | CS | 682680103 | 4,419,920 | 62,944 | SH | SOLE | 3,719 | 0 | 59,225 | ||
Oracle Corp | CS | 68389X105 | 14,965,144 | 141,944 | SH | SOLE | 25,822 | 0 | 116,122 | ||
Orange | CS | 684060106 | 348,466 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
Orix Corp | CS | 686330101 | 297,887 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Otis Worldwide Corp | CS | 68902v107 | 11,238,219 | 125,609 | SH | SOLE | 34,811 | 0 | 90,798 | ||
Owens Corning | CS | 690742101 | 1,270,411 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
P P G INDS INC | CS | 693506107 | 602,962 | 4,032 | SH | SOLE | 209 | 0 | 3,823 | ||
PACCAR Inc | CS | 693718108 | 469,284 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
Packaging Corp of America | CS | 695156109 | 239,478 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Palantir Technologies Inc | CS | 69608a108 | 979,328 | 57,037 | SH | SOLE | 300 | 0 | 56,737 | ||
Palo Alto Networks Inc. | CS | 697435105 | 24,761,519 | 83,972 | SH | SOLE | 39,966 | 0 | 44,006 | ||
Parker Hannifin Corp | CS | 701094104 | 4,492,044 | 9,750 | SH | SOLE | 24 | 0 | 9,726 | ||
ParkerVision Inc | CS | 701354300 | 1,620 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paychex Inc | CS | 704326107 | 1,337,823 | 11,232 | SH | SOLE | 235 | 0 | 10,997 | ||
Payoneer Global Inc | CS | 70451X104 | 73,664 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,367,178 | 22,263 | SH | SOLE | 235 | 0 | 22,028 | ||
Pembina Pipeline Corp | CS | 706327103 | 357,865 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
Pepsico Inc | CS | 713448108 | 43,927,176 | 258,639 | SH | SOLE | 24,542 | 0 | 234,097 | ||
Petroleo Brasil | CS | 71654V408 | 560,501 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
Pfizer Inc | CS | 717081103 | 18,336,555 | 636,907 | SH | SOLE | 219,916 | 0 | 416,991 | ||
Philip Morris Int'l | CS | 718172109 | 5,150,547 | 54,746 | SH | SOLE | 5,028 | 0 | 49,718 | ||
Phillips 66 | CS | 718546104 | 2,888,277 | 21,694 | SH | SOLE | 522 | 0 | 21,172 | ||
Phillips 66 | CS | 718546104 | 226,338 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
PICC Property and Casualty Co | CS | 69338j106 | 562,013 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
PIONEER NAT RES CO | CS | 723787107 | 253,094 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PJT Partners Inc | CS | 69343t107 | 10,754,395 | 105,570 | SH | SOLE | 74,021 | 0 | 31,549 | ||
Plug Power Inc | CS | 72919P202 | 51,426 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
PNC Financial Services Group | CS | 693475105 | 1,621,475 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
Pool Corp. | CS | 73278L105 | 272,718 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Popular, Inc. | CS | 733174700 | 464,762 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
Potlatch Deltic Corp | CS | 737630103 | 238,955 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Primerica Inc | CS | 74164M108 | 276,587 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
Principal Financial Group Inc. | CS | 74251V102 | 525,182 | 6,676 | SH | SOLE | 50 | 0 | 6,626 | ||
Procore Tech Inc | CS | 74275K108 | 4,924,518 | 71,143 | SH | SOLE | 0 | 0 | 71,143 | ||
Procter & Gamble Co | CS | 742718109 | 41,303,905 | 281,861 | SH | SOLE | 25,913 | 0 | 255,948 | ||
Progressive Corp | CS | 743315103 | 8,640,712 | 54,249 | SH | SOLE | 455 | 0 | 53,794 | ||
PROLOGIS INC | CS | 74340W103 | 3,374,948 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
Prospect Cap Corp | CS | 74348T102 | 73,318 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
Prudential Financial Inc. | CS | 744320102 | 858,968 | 8,282 | SH | SOLE | 60 | 0 | 8,222 | ||
PT Telekomunikasi Indonesia AD | CS | 715684106 | 506,573 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
Public Service Enterprise Grou | CS | 744573106 | 396,762 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
Public Storage Inc. | CS | 74460D109 | 590,531 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Publicis Group SA ADR | CS | 74463M106 | 2,690,481 | 115,979 | SH | SOLE | 0 | 0 | 115,979 | ||
PulteGroup Inc | CS | 745867101 | 1,314,934 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
Qualcomm Incorporated | CS | 747525103 | 47,545,348 | 328,738 | SH | SOLE | 34,125 | 0 | 294,613 | ||
Qualcomm Incorporated | CS | 747525103 | 564,057 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
Quanta Services Inc. | CS | 74762E102 | 1,218,826 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Quest Diagnostics Inc | CS | 74834L100 | 555,818 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Radian Group Inc | CS | 750236101 | 660,831 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Realty Inc Crp Md Reit | CS | 756109104 | 15,181,678 | 264,397 | SH | SOLE | 37,106 | 0 | 227,291 | ||
Redco Corp | CS | 224408104 | 200,484 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Regeneron Pharmaceuticals Inc | CS | 75886F107 | 1,010,034 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Regions Financial Corp | CS | 7591EP100 | 597,292 | 30,820 | SH | SOLE | 16,519 | 0 | 14,301 | ||
Rego Payment Architectures Inc | CS | 759141104 | 66,555 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Reliance Steel & Aluminum Co | CS | 759509102 | 1,164,135 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Relx Plc | CS | 759530108 | 1,611,760 | 40,639 | SH | SOLE | 0 | 0 | 40,639 | ||
Republic Services Inc. | CS | 760759100 | 607,168 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ResMed Inc | CS | 761152107 | 269,317 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Resolute Forest Prod xxxContra | CS | 761cvr042 | 0 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
Restaurant Brands Internationa | CS | 76131d103 | 301,582 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Revive Therapeutics Ltd | CS | 761516103 | 550 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RH Com | CS | 74967x103 | 497,265 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Rio Tinto PLC | CS | 767204100 | 644,755 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
Riverview Acquisition Corp | CS | 96145w103 | 1,054,183 | 103,250 | SH | SOLE | 2,950 | 0 | 100,300 | ||
Robert Half Inc | CS | 770323103 | 232,278 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
Roche Holding ADR | CS | 771195104 | 1,644,790 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
Rocket Companies Inc. | CS | 77311w101 | 360,219 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
Rockwell Automation Inc. | CS | 773903109 | 872,439 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Rolls-Royce PLC ADR | CS | 775781206 | 66,394 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
Roper Industries | CS | 776696106 | 4,088,090 | 7,499 | SH | SOLE | 183 | 0 | 7,316 | ||
Ross Stores Inc | CS | 778296103 | 246,614 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Royal Bank of Canada | CS | 780087102 | 355,795 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Royal Caribbean Group | CS | V7780T103 | 290,058 | 2,240 | SH | SOLE | 1,000 | 0 | 1,240 | ||
Royal Gold Inc | CS | 780287108 | 363,606 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
RPM Inc. | CS | 749685103 | 1,211,695 | 10,855 | SH | SOLE | 230 | 0 | 10,625 | ||
RTX Corp | CS | 75513E101 | 35,534,170 | 422,322 | SH | SOLE | 55,679 | 0 | 366,643 | ||
S & P Global Inc | CS | 78409v104 | 1,402,758 | 3,184 | SH | SOLE | 66 | 0 | 3,118 | ||
Salesforce Inc | CS | 79466L302 | 7,591,888 | 28,851 | SH | SOLE | 272 | 0 | 28,579 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 575,525 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
SAP SE Spon ADR | CS | 803054204 | 1,063,028 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SBA Communications | CS | 78410g104 | 208,505 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Schlumberger Limited | CS | 806857108 | 2,607,977 | 50,115 | SH | SOLE | 9,623 | 0 | 40,492 | ||
Schneider Electric SE ADR | CS | 80687P106 | 254,099 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
Schwab Fund. US Sm Co. ETF | CS | 808524763 | 211,363 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
Seagate Technology Holdings Pl | CS | g7997r103 | 1,306,974 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
Securitas AB | CS | secubst00 | 133,866 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
Sempra | CS | 816851109 | 545,174 | 7,295 | SH | SOLE | 124 | 0 | 7,171 | ||
Sera Prognostics Inc | CS | 81749d107 | 100,087 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ServiceNow Inc | CS | 81762p102 | 7,362,298 | 10,421 | SH | SOLE | 2,444 | 0 | 7,977 | ||
Shell PLC | CS | 780259305 | 1,417,557 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
Sherwin Williams Company | CS | 824348106 | 57,818,175 | 185,374 | SH | SOLE | 10,451 | 0 | 174,923 | ||
Shopify Inc | CS | 82509l107 | 1,101,621 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
Siemens AG ADR | CS | 826197501 | 335,145 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Sirius XM Holdings Inc | CS | 82968b103 | 125,397 | 22,924 | SH | SOLE | 920 | 0 | 22,004 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 382,425 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Smith AO Corp | CS | 831865209 | 424,485 | 5,149 | SH | SOLE | 846 | 0 | 4,303 | ||
Snap-On Inc | CS | 833034101 | 266,769 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Snowflake Inc. | CS | 833445109 | 787,826 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
Sonic Automotive Inc Class A | CS | 83545g102 | 441,586 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
Sony Group Corp ADR | CS | 835699307 | 673,435 | 7,112 | SH | SOLE | 375 | 0 | 6,737 | ||
Southern Company | CS | 842587107 | 6,047,358 | 86,243 | SH | SOLE | 4,208 | 0 | 82,035 | ||
Southern Copper | CS | 84265V105 | 265,784 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Southwest Airlines | CS | 844741108 | 203,818 | 7,057 | SH | SOLE | 100 | 0 | 6,957 | ||
SP Plus Corp | CS | 78469c103 | 340,351 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
Sprott Physical Gold | CS | 85207H104 | 170,451 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Sprouts Farmers Markets Inc. | CS | 85208M102 | 623,409 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
Stag Industrial Inc | CS | 85254j102 | 226,321 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
Standard Lithium Corp | CS | 853606101 | 24,765 | 12,260 | SH | SOLE | 3,340 | 0 | 8,920 | ||
Stanley Black & Decker | CS | 854502101 | 730,201 | 7,443 | SH | SOLE | 400 | 0 | 7,043 | ||
Starbucks Corp | CS | 855244109 | 27,604,098 | 287,513 | SH | SOLE | 30,976 | 0 | 256,537 | ||
State Street Corp. | CS | 857477103 | 929,108 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Steel Dynamics Inc | CS | 858119100 | 377,033 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Steris Plc | CS | g8473t100 | 542,721 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Stoneridge Inc | CS | 86183P102 | 977,111 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
Stryker Corp | CS | 863667101 | 18,177,675 | 60,702 | SH | SOLE | 1,484 | 0 | 59,218 | ||
Sugarbud Craft Growers Corp | CS | 865001309 | 1,188 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
SunCoke Energy | CS | 86722A103 | 124,179 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
Suncor Energy | CS | 867224107 | 292,855 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Sunworks Inc | CS | 86803x204 | 17,229 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
Super Micro Computer Inc | CS | 86800u104 | 586,428 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Swedish Match AB Rtfrights Exp | CS | w9376l162 | 15,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Swire Pacific Ltd ADR | CS | 870794302 | 92,434 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
Swiss Medica Inc - Revoked by | CS | 87089c104 | 0 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Synchrony Financial | CS | 87165b103 | 289,451 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
Synopsys Inc | CS | 871607107 | 1,482,941 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Sysco Corp | CS | 871829107 | 641,454 | 8,771 | SH | SOLE | 219 | 0 | 8,552 | ||
T-MOBILE US INC | CS | 872590104 | 1,199,326 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 979,846 | 9,099 | SH | SOLE | 369 | 0 | 8,730 | ||
Taiwan Manufacturing Inc | CS | 874039100 | 20,826,045 | 200,250 | SH | SOLE | 52,986 | 0 | 147,264 | ||
Take Two Interactive | CS | 874054109 | 9,290,034 | 57,720 | SH | SOLE | 23,186 | 0 | 34,534 | ||
Target | CS | 87612E106 | 4,100,305 | 28,790 | SH | SOLE | 15 | 0 | 28,775 | ||
Taylor Morrison Home Corporati | CS | 87724P106 | 334,931 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
TE Connectivity | CS | H84989104 | 978,967 | 6,968 | SH | SOLE | 2,573 | 0 | 4,395 | ||
Tecsy | CS | 878950104 | 248,137 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Teekay Shipping Corp | CS | Y8564W103 | 105,534 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 635,968 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
Teradata | CS | 88076W103 | 849,663 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
Teradyne Inc. | CS | 880770102 | 1,318,858 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
Tesla Inc. | CS | 88160r101 | 16,262,766 | 65,449 | SH | SOLE | 2,538 | 0 | 62,911 | ||
Tesla Inc. | CS | 88160r101 | 24,848 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Tesla Inc. | CS | 88160r101 | 49,696 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Tetra Tech Inc. | CS | 88162g103 | 200,741 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Texas Instrument Inc | CS | 882508104 | 6,891,821 | 40,431 | SH | SOLE | 2,068 | 0 | 38,363 | ||
Texas Instrument Inc | CS | 882508104 | 988,668 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
Textron, Inc. | CS | 883203101 | 288,879 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
The AZEK Co Inc Class A | CS | 05478c105 | 743,963 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
The Trade Desk Inc | CS | 88339j105 | 396,358 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
Theratechnologies Inc | CS | 88338h100 | 47,372 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
Thermo Energy | CS | 883906406 | 0 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
THERMO FISHER CORP | CS | 883556102 | 3,474,655 | 6,546 | SH | SOLE | 49 | 0 | 6,497 | ||
Third Century Bancorp | CS | 884120106 | 80,962 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
TJX Companies Inc | CS | 872540109 | 4,715,516 | 50,267 | SH | SOLE | 582 | 0 | 49,685 | ||
Toll Brothers | CS | 889478103 | 1,378,931 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Toro Co | CS | 891092108 | 941,182 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Toronto Dominion | CS | 891160509 | 300,823 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Totalenergies SE | CS | 89151e109 | 544,806 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
Toyota Motor | CS | 892331307 | 527,551 | 2,877 | SH | SOLE | 25 | 0 | 2,852 | ||
Tractor Supply Company | CS | 892356106 | 1,288,890 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
Trane Technologies PLC | CS | g8994e103 | 3,266,369 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
TransDigm Group Inc | CS | 893641100 | 847,721 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Transocean Ltd Zug Namen | CS | H8817H100 | 69,850 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Travelers Companies Inc | CS | 89417E109 | 2,897,890 | 15,213 | SH | SOLE | 1,106 | 0 | 14,107 | ||
Trevi Therapeutics | CS | 89532m101 | 1,714,474 | 1,279,458 | SH | SOLE | 836,507 | 0 | 442,951 | ||
Trex Company Inc | CS | 89531P105 | 370,568 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
TRUIST FINANCIAL CORPORATION | CS | 89832Q109 | 324,341 | 8,785 | SH | SOLE | 262 | 0 | 8,523 | ||
Turkcell ADR | CS | 900111204 | 347,046 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | ||
Twilio Inc | CS | 90138f102 | 276,394 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Tyler Technologies Inc | CS | 902252105 | 2,351,925 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
Tyler Technologies Inc | CS | 902252105 | 418,120 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Tyson Foods Inc. Cl A | CS | 902494103 | 306,154 | 5,696 | SH | SOLE | 1,625 | 0 | 4,071 | ||
UBER TECHNOLOGIES INC | CS | 90353T100 | 1,264,278 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
UBS AG | CS | h42097107 | 1,057,898 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
UFP Industries, Inc. | CS | 90278q108 | 792,472 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
Ulta Beauty Inc | CS | 90384S303 | 2,746,394 | 5,605 | SH | SOLE | 65 | 0 | 5,540 | ||
Under Armour Inc | CS | 904311206 | 130,385 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
Under Armour Inc | CS | 904311107 | 182,305 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
UniCredit SpA ADR | CS | 904678406 | 860,686 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | ||
Unilever PLC ADR | CS | 904767704 | 844,629 | 17,422 | SH | SOLE | 400 | 0 | 17,022 | ||
Union Pacific Corp | CS | 907818108 | 25,317,835 | 103,077 | SH | SOLE | 16,675 | 0 | 86,402 | ||
United Microelectronics Corp | CS | 910873405 | 186,560 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
United Parcel Service Inc. | CS | 911312106 | 7,998,527 | 50,872 | SH | SOLE | 8,968 | 0 | 41,903 | ||
United Rentals | CS | 911363109 | 1,463,374 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
UnitedHealth Group Inc | CS | 91324P102 | 67,085,941 | 127,426 | SH | SOLE | 10,563 | 0 | 116,863 | ||
UnitedHealth Group Inc | CS | 91324P102 | 105,294 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UnitedHealth Group Inc | CS | 91324P102 | 263,235 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
UNUM Corp. | CS | 91529Y106 | 1,136,293 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
US Bancorp | CS | 902973304 | 1,621,008 | 37,454 | SH | SOLE | 14,181 | 0 | 23,273 | ||
US Digital Communications | CS | 90332a107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vale S.A. | CS | 91912E105 | 817,954 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
Valero Energy | CS | 91913Y100 | 1,851,175 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
Valmont Industries, Inc. | CS | 920253101 | 271,572 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VALVOLINE INC | CS | 92047W101 | 610,844 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
Vanguard Mid-Cap Value ETF | CS | 922908512 | 8,517,662 | 58,738 | SH | SOLE | 0 | 0 | 58,738 | ||
Vapor Group Inc | CS | 922101100 | 0 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
Veeva Systems Inc. A | CS | 922475108 | 376,253 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Veralto Corp | CS | 92338c103 | 796,934 | 9,688 | SH | SOLE | 102 | 0 | 9,586 | ||
Vericel Corp | CS | 92346j108 | 428,744 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
Verisk Analytics | CS | 92345Y106 | 823,715 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
Verizon Communicatons Com | CS | 92343v104 | 28,488,857 | 755,673 | SH | SOLE | 200,941 | 0 | 554,732 | ||
Vertex Pharmaceuticals | CS | 92532F100 | 1,105,044 | 2,716 | SH | SOLE | 950 | 0 | 1,766 | ||
Viatris Inc. | CS | 92556v106 | 1,396,906 | 128,985 | SH | SOLE | 4,470 | 0 | 124,515 | ||
Vipshop Holding Ltd | CS | 92763w103 | 644,706 | 36,301 | SH | SOLE | 0 | 0 | 36,301 | ||
Viracta Therapeutics Inc | CS | 92765f108 | 202,612 | 355,460 | SH | SOLE | 198,433 | 0 | 157,027 | ||
Visa Inc Class A Shares | CS | 92826C839 | 74,627,065 | 286,641 | SH | SOLE | 82,001 | 0 | 204,640 | ||
Vishay Intertechnology Inc. | CS | 928298108 | 211,870 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
Vodafone Group PLC | CS | 92857W308 | 276,669 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
Volvo AB | CS | 928854108 | 395,843 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
Vor Biopharma Inc Ordinary Sha | CS | 929033108 | 803,590 | 357,151 | SH | SOLE | 270,066 | 0 | 87,085 | ||
Voya Financial, Inc. | CS | 929089100 | 597,013 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
Vulcan Materials | CS | 929160109 | 7,980,310 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
W. P. Carey & Co. LLC | CS | 92936U109 | 356,504 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
W. W. Grainger Inc | CS | 384802104 | 1,021,137 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 742,764 | 17,619 | SH | SOLE | 278 | 0 | 17,341 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 1,853,391 | 70,984 | SH | SOLE | 927 | 0 | 70,057 | ||
Walmart Inc | CS | 931142103 | 16,899,565 | 107,197 | SH | SOLE | 31,438 | 0 | 75,759 | ||
Warner Bros.Discovery Inc | CS | 934423104 | 479,929 | 42,173 | SH | SOLE | 10,341 | 0 | 31,832 | ||
Waste Management Inc | CS | 94106L109 | 6,955,926 | 38,838 | SH | SOLE | 386 | 0 | 38,452 | ||
Watsco | CS | 942622200 | 275,131 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Watts Water Tech | CS | 942749102 | 276,123 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
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 | ||
Wealth Minerals Ltd | CS | 946885209 | 8,400 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
WEC Energy Group Inc. | CS | 92939u106 | 515,120 | 6,120 | SH | SOLE | 15 | 0 | 6,105 | ||
Wells Fargo & Company | CS | 949746101 | 3,969,513 | 80,648 | SH | SOLE | 24,132 | 0 | 56,516 | ||
Western Union | CS | 959802109 | 322,548 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
Weyerhauser Corporation | CS | 962166104 | 1,379,454 | 39,674 | SH | SOLE | 25,374 | 0 | 14,300 | ||
WH Group Ltd | CS | 92890t205 | 426,652 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 364,547 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
Wheels Up Experience Inc Ordin | CS | 96328l205 | 48,003 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
Williams-Sonoma | CS | 969904101 | 577,190 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Williams Companies, Inc. | CS | 969457100 | 1,512,560 | 43,427 | SH | SOLE | 120 | 0 | 43,307 | ||
Wolters Kluwer | CS | 977874205 | 601,091 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Wolverine Energy and Infrastru | CS | 977891100 | 13 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
Workday Inc | CS | 98138h101 | 407,189 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
World Moto Inc | CS | 98158h106 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Worthington Industries | CS | 981811102 | 307,719 | 5,347 | SH | SOLE | 500 | 0 | 4,847 | ||
Xeriant Inc | CS | 98422n103 | 741 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Xylem Inc | CS | 98419M100 | 523,458 | 4,577 | SH | SOLE | 307 | 0 | 4,270 | ||
Yum China Holdings Inc | CS | 98850p109 | 622,624 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
Yum! Brands Inc. | CS | 988498101 | 2,578,019 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
Zillow Group Inc | CS | 98954m200 | 410,459 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 511,293 | 4,201 | SH | SOLE | 105 | 0 | 4,096 | ||
Zions Bancorp NA | CS | 989701107 | 857,966 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
Zoetis Inc | CS | 98978V103 | 18,873,417 | 95,625 | SH | SOLE | 10,706 | 0 | 84,919 | ||
Zoom Video Communications Inc | CS | 98980l101 | 226,157 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
AGNC INVT CORP | RE | 00123q104 | 242,798 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Arbor Realty Trust Inc | RE | 038923108 | 363,230 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
Ares Industrial Real Estate In | RE | 091863407 | 517,829 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
Brixmor Property Group | RE | 11120u105 | 503,470 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
Cencora Inc | RE | 03073e105 | 1,283,337 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
CNL Healthcare Properties | RE | 12612c108 | 122,787 | 17,744 | SH | SOLE | 3,840 | 0 | 13,904 | ||
Digital Realty Trust Inc | RE | 253868103 | 785,758 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
Empire State Realty Trust | RE | 292104106 | 232,864 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
FS Energy & Power Fd | RE | 30264d109 | 111,541 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
Highlands REIT | RE | 43110a104 | 11,572 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
Jones Lang Lasalle Income Prop | RE | 48021r401 | 473,618 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
KBS Real Estate Investment Tru | RE | 48668l105 | 139,024 | 15,447 | SH | SOLE | 5,019 | 0 | 10,429 | ||
Kite Realty Group | RE | 49803t300 | 396,255 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
Progressive Interchange LLC | RE | 742995871 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Real Estate Select Sector SPDR | RE | 81369y860 | 589,884 | 14,725 | SH | SOLE | 3 | 0 | 14,722 | ||
Rithm Capital Corp | RE | 64828t201 | 911,054 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
Royal Oak Realty Trust Inc | RE | 11899n308 | 228,968 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Schwab US REIT | RE | 808524847 | 1,384,231 | 66,839 | SH | SOLE | 32,183 | 0 | 34,656 | ||
Simon Property Group Inc | RE | 828806109 | 764,942 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
Starwood Property Trust | RE | 85571B105 | 217,137 | 10,330 | SH | SOLE | 1,500 | 0 | 8,830 | ||
Starwood Real Estate Income Tr | RE | 033979230 | 247,622 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
Tanger Inc | RE | 875465106 | 744,163 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 5,093,671 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
VICI Properties Inc | RE | 925652109 | 380,788 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
Welltower Inc | RE | 95040q104 | 1,804,543 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
Aim Immunotech Wts | WT | 00901b113 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Eve Holding Inc Wts | WT | 29970n112 | 48,020 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
VerifyMe Inc WTS | WT | 92346x115 | 495 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Vicarious Surgical Inc | WT | 92561v117 | 750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BMO SPX due 02/02/2026 | SE | 06375m5b7 | 3,856,913 | 3,715,000 | SH | SOLE | 125,000 | 0 | 3,590,000 | ||
C MXEA 12-18-24 15 buff | SE | 17330pg60 | 2,217,231 | 1,835,000 | SH | SOLE | 170,000 | 0 | 1,665,000 | ||
Goldman Sachs 24m SPX Callable | SE | 40057l3e9 | 567,875 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Goldman Sachs 24m SPX Market L | SE | 40057l3c3 | 2,518,525 | 2,250,000 | SH | SOLE | 0 | 0 | 2,250,000 | ||
Goldman Sachs 36m SX5E Market | SE | 40057l5s6 | 1,122,100 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
GS MXEA due 06/25/2026 | SE | 40057xls2 | 1,653,410 | 1,635,000 | SH | SOLE | 25,000 | 0 | 1,610,000 | ||
GS MXEA due 4-25-24 15 buff | SE | 40057jv37 | 2,095,853 | 2,120,000 | SH | SOLE | 300,000 | 0 | 1,820,000 | ||
GS MXEA due 9-20-24 15 buff | SE | 40057ll58 | 829,080 | 775,000 | SH | SOLE | 0 | 0 | 775,000 | ||
GS SPX 10-24-24 15 abs ret buf | SE | 40057ltn1 | 10,332,308 | 9,115,000 | SH | SOLE | 225,000 | 0 | 8,890,000 | ||
GS SPX due 8-14-24 15 buff | SE | 40057l5a5 | 4,868,299 | 4,515,000 | SH | SOLE | 0 | 0 | 4,515,000 | ||
JPM MID due 02/02/2026 | SE | 48133yum4 | 1,724,688 | 1,680,000 | SH | SOLE | 125,000 | 0 | 1,555,000 | ||
JPM Mid due 06/02/2026 | SE | 48134rub2 | 2,532,960 | 2,400,000 | SH | SOLE | 0 | 0 | 2,400,000 | ||
JPM MID due 8-14-24 15 buff | SE | 48133cz21 | 1,827,918 | 1,730,000 | SH | SOLE | 0 | 0 | 1,730,000 | ||
JPM MXEF 12-18-24 15 buff | SE | 48133g2r3 | 1,924,456 | 1,840,000 | SH | SOLE | 450,000 | 0 | 1,390,000 | ||
JPM MXEF 2-21-25 15 buff | SE | 48133mka7 | 2,476,031 | 2,115,000 | SH | SOLE | 0 | 0 | 2,115,000 | ||
JPM MXEF due 06/25/2026 | SE | 48134tdg6 | 916,461 | 910,000 | SH | SOLE | 0 | 0 | 910,000 | ||
JPM MXEF due 9-20-24 15 buff | SE | 48133d3g3 | 566,577 | 590,000 | SH | SOLE | 30,000 | 0 | 560,000 | ||
JPM SPX due 8/28/2025 | SE | 48133ulz3 | 6,644,435 | 5,725,000 | SH | SOLE | 15,000 | 0 | 5,710,000 | ||
MS MXEA due 8-14-24 15 buff | SE | 61773h7b9 | 2,461,388 | 2,475,000 | SH | SOLE | 25,000 | 0 | 2,450,000 | ||
MS MXEF due 02/02/2026 | SE | 61775hsn8 | 996,527 | 1,015,000 | SH | SOLE | 0 | 0 | 1,015,000 | ||
MS SPX 4-24-25 | SE | 61774htu2 | 4,736,862 | 3,610,000 | SH | SOLE | 70,000 | 0 | 3,540,000 | ||
MS SPX due 4-22-24 15 buff | SE | 61773f6p3 | 6,531,354 | 6,040,000 | SH | SOLE | 400,000 | 0 | 5,640,000 | ||
RBC MXEA due 08/28/2025 | SE | 78016hte0 | 4,113,644 | 3,695,000 | SH | SOLE | 0 | 0 | 3,695,000 | ||
RBC MXEF due 4-25-24 15 buff | SE | 78016f3s1 | 1,634,430 | 1,810,000 | SH | SOLE | 350,000 | 0 | 1,460,000 | ||
RBC RTY due 02/02/2026 | SE | 78016nrt6 | 825,595 | 815,000 | SH | SOLE | 30,000 | 0 | 785,000 | ||
RBC RTY due 3-14-24 15 buff | SE | 78016e3h8 | 905,298 | 925,000 | SH | SOLE | 60,000 | 0 | 865,000 | ||
RBC SPX due 06/02/2026 | SE | 78017F2H5 | 3,123,200 | 3,050,000 | SH | SOLE | 0 | 0 | 3,050,000 | ||
RBC SPX due 11/24/2025 | SE | 78016ndc8 | 3,795,352 | 3,440,000 | SH | SOLE | 0 | 0 | 3,440,000 | ||
TD RTY 10/24/2024 15 abs ret b | SE | 89114yw31 | 4,652,113 | 4,252,000 | SH | SOLE | 25,000 | 0 | 4,227,000 | ||
TD RTY due 12-3-24 15 abs ret | SE | 89114y4b4 | 2,564,179 | 2,272,000 | SH | SOLE | 50,000 | 0 | 2,222,000 | ||
TD RTY due 4-25-24 15 buff | SE | 89114ttw2 | 3,014,303 | 3,135,000 | SH | SOLE | 0 | 0 | 3,135,000 | ||
TD SPX 2-21-25 15 buff | SE | 89114yba8 | 16,740,614 | 14,528,000 | SH | SOLE | 650,000 | 0 | 13,878,000 | ||
TD SPX 7/23/24 15 abs ret buff | SE | 89114ymj7 | 8,129,970 | 7,235,000 | SH | SOLE | 50,000 | 0 | 7,185,000 | ||
TD SPX due 06/25/2026 | SE | 89115fm40 | 3,270,000 | 3,270,000 | SH | SOLE | 100,000 | 0 | 3,170,000 | ||
TD SPX due 9-20-24 15 buff | SE | 89114val1 | 7,612,187 | 6,705,000 | SH | SOLE | 0 | 0 | 6,705,000 | ||
UBS MID due 4-25-24 15 buff | SE | 90279dmm5 | 3,754,761 | 3,610,000 | SH | SOLE | 50,000 | 0 | 3,560,000 | ||
UBS RTY due 8-14-24 15 buff | SE | 90279dyk6 | 1,322,360 | 1,300,000 | SH | SOLE | 0 | 0 | 1,300,000 | ||
UBS RTY due 9-20-24 buffer | SE | 90279d2p0 | 1,868,180 | 1,815,000 | SH | SOLE | 0 | 0 | 1,815,000 | ||
Alps Alerian Energy Infra | ML | 00162Q676 | 236,673 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ALPS Alerian MLP ETF | ML | 00162Q452 | 456,674 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Energy Transfer LP | ML | 29273v100 | 6,609,512 | 478,950 | SH | SOLE | 22,322 | 0 | 456,628 | ||
Enterprise Products Ptnrs | ML | 293792107 | 12,887,006 | 489,070 | SH | SOLE | 19,843 | 0 | 469,227 | ||
Genesis Energy LP | ML | 371927104 | 277,950 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 5,337,449 | 210,467 | SH | SOLE | 13,792 | 0 | 196,675 | ||
MPLX LP | ML | 55336V100 | 1,856,395 | 50,555 | SH | SOLE | 6,400 | 0 | 44,155 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 858,473 | 28,230 | SH | SOLE | 3,451 | 0 | 24,779 | ||
One Gas Inc. | ML | 68235p108 | 452,221 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
Sunoco LP | ML | 86765k109 | 286,465 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 2,054,501 | 23,650 | SH | SOLE | 7,537 | 0 | 16,113 | ||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 2,316,099 | 108,330 | SH | SOLE | 9,000 | 0 | 99,330 | ||
Western Midstream Partners LP | ML | 958669103 | 246,750 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ABRDN Global Premier Property | EE | 00302l108 | 64,796 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ALPS Equal Sector Weight ETF | EE | 00162q205 | 389,263 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
Aptus Collared Income Opportun | EE | 26922a222 | 10,149,411 | 306,074 | SH | SOLE | 0 | 0 | 306,074 | ||
ARK Innovation ETF | EE | 00214q104 | 403,339 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Avantis U.S. Small Cap Value E | EE | 025072877 | 214,802 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BNY Mellon Municipal Income | EE | 05589t104 | 81,055 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
Cambria Etf Tr Shareholder Yie | EE | 132061201 | 910,212 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
Communication Services Select | EE | 81369y852 | 5,738,637 | 78,979 | SH | SOLE | 1,438 | 0 | 77,542 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 2,689,065 | 72,717 | SH | SOLE | 23,692 | 0 | 49,025 | ||
DFA US Large Cap Equity Instit | EE | 23320g240 | 905,215 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
DFA US Sustainability Core 1 | EE | 233203215 | 293,795 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
Dimensional Emerging Core Equi | EE | 25434v302 | 4,840,951 | 200,786 | SH | SOLE | 3,461 | 0 | 197,325 | ||
Dimensional International Core | EE | 25434v799 | 866,157 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
Dimensional International Cr E | EE | 25434v203 | 12,333,075 | 430,624 | SH | SOLE | 17,310 | 0 | 413,314 | ||
Dimensional International Valu | EE | 25434V807 | 1,593,834 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
Dimensional US Core Equity 2 E | EE | 25434v708 | 4,665,605 | 159,617 | SH | SOLE | 0 | 0 | 159,617 | ||
Dimensional US Core Equity Mar | EE | 25434v104 | 9,608,318 | 288,972 | SH | SOLE | 9,400 | 0 | 279,572 | ||
Dimensional US Equity ETF | EE | 25434v401 | 540,887 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
Dimensional US Marketwide Valu | EE | 25434v724 | 9,354,773 | 251,337 | SH | SOLE | 0 | 0 | 251,337 | ||
Dimensional US Small Cap Value | EE | 25434v815 | 597,319 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
Dimensional US Targeted Value | EE | 25434v609 | 5,972,929 | 114,140 | SH | SOLE | 0 | 0 | 114,140 | ||
Dimensional World ex U.S. Core | EE | 25434V880 | 1,807,813 | 74,030 | SH | SOLE | 0 | 0 | 74,030 | ||
Direxion Daily Small Cap Bear | EE | 25460e232 | 670,819 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
ETF Managers Trust | EE | 26924g201 | 2,846,833 | 47,125 | SH | SOLE | 309 | 0 | 46,816 | ||
Fidelity High Dividend ETF | EE | 316092840 | 2,082,601 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 2,473,991 | 60,996 | SH | SOLE | 31,651 | 0 | 29,345 | ||
First Tr. Financials AlphaDEX | EE | 33734x135 | 428,213 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
First Tr. NYSE Arca Biotech ET | EE | 33733e203 | 1,307,117 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
First Trust Capital Strength E | EE | 33733e104 | 5,752,475 | 71,870 | SH | SOLE | 50,124 | 0 | 21,746 | ||
First Trust Cnsmr Staples Alph | EE | 33734x119 | 227,881 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
First Trust Health Care Alpha | EE | 33734x143 | 761,208 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
First Trust Industrials Etf | EE | 33734x150 | 232,393 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
First Trust Mid Cap Core ETF | EE | 33735b108 | 218,823 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
First Trust NASDAQ Cln Edge Gr | EE | 33733e500 | 228,388 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
First Trust NASDAQ Cybersecuri | EE | 33734x846 | 243,927 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
First Trust NASDAQ Technology | EE | 33738r118 | 530,307 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
First Trust Rising Dividend ET | EE | 33738r506 | 605,792 | 11,724 | SH | SOLE | 430 | 0 | 11,294 | ||
First Trust SMID Cp Rising Div | EE | 33741x102 | 860,245 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
First Trust Tech Etf | EE | 33734x176 | 14,050,903 | 109,713 | SH | SOLE | 664 | 0 | 109,049 | ||
FT Cboe US Equity Buffer Nov | EE | 33740F847 | 222,560 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
FT Cboe Vest Fund of Buffer ET | EE | 33740f755 | 247,652 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
Global X MLP & Energy Infrastr | EE | 37954y293 | 8,783,596 | 196,853 | SH | SOLE | 321 | 0 | 196,532 | ||
Global X Silver Miners ETF | EE | 37954y848 | 210,260 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
Global X US Infrastructure Dev | EE | 37954y673 | 7,825,867 | 227,100 | SH | SOLE | 37,745 | 0 | 189,355 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 10,988,322 | 96,397 | SH | SOLE | 34 | 0 | 96,363 | ||
Innovator Growth-100 Pwr Buff | EE | 45782c466 | 3,482,241 | 83,527 | SH | SOLE | 1,873 | 0 | 81,654 | ||
Innovator Growth-100 Pwr Buff | EE | 45782c615 | 255,559 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Innovator MSCI EAFE Power Buff | EE | 45782c367 | 1,195,792 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
Innovator Nasdaq-100 Power Bfr | EE | 45782c276 | 3,205,612 | 58,173 | SH | SOLE | 2,812 | 0 | 55,361 | ||
Innovator Nasdaq-100 Power Bfr | EE | 45782c276 | 286,961 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Innovator Nasdaq-100 Pwr Bffr | EE | 45782c334 | 790,590 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
Innovator S&P 500 Power Bffr E | EE | 45782c870 | 1,425,190 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
Innovator S&P 500 Power Buffer | EE | 45782C680 | 11,405,103 | 341,777 | SH | SOLE | 0 | 0 | 341,777 | ||
Innovator S&P 500 Power Buffer | EE | 45782c656 | 12,303,308 | 353,926 | SH | SOLE | 6,777 | 0 | 347,149 | ||
Innovator S&P 500 Power Buffer | EE | 45782c417 | 741,833 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
Innovator S&P 500 Power Buffer | EE | 45782c508 | 787,738 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
Innovator S&P 500 Power Buffer | EE | 45782C813 | 1,945,864 | 53,768 | SH | SOLE | 0 | 0 | 53,768 | ||
Innovator S&P 500 Power Buffer | EE | 45782c748 | 560,747 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
Innovator S&P 500 Power Buffer | EE | 45782c383 | 3,126,118 | 87,763 | SH | SOLE | 0 | 0 | 87,763 | ||
Innovator S&P 500 Power Buffer | EE | 45782c318 | 2,177,188 | 69,173 | SH | SOLE | 276 | 0 | 68,897 | ||
Innovator S&P 500 Power Buffer | EE | 45782c797 | 1,213,517 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
Innovator U.S. Eq Power Buffer | EE | 45782C540 | 9,482,441 | 270,155 | SH | SOLE | 18,375 | 0 | 251,780 | ||
Innovator US Equity Power Buff | EE | 45782c573 | 2,051,011 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | ||
Invesco Aerospace Defense ETF | EE | 46137v100 | 41,030,831 | 445,213 | SH | SOLE | 13,469 | 0 | 431,744 | ||
Invesco Dividend Achievers ETF | EE | 46137v506 | 1,710,067 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
Invesco FTSE RAFI US 1000 ETF | EE | 46137V613 | 636,346 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
Invesco FTSE RAFI US 1500 Smal | EE | 46137V597 | 236,524 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
Invesco NASDAQ 100 ETF | EE | 46138g649 | 2,455,737 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
Invesco NASDAQ Next Gen 100 ET | EE | 46138G631 | 249,933 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
INVESCO QQQ TR SER 1 | EE | 46090e103 | 93,039,124 | 227,191 | SH | SOLE | 23,485 | 0 | 203,705 | ||
Invesco S&P 500 Eql Wt Tech ET | EE | 46137v282 | 521,993 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 51,925,878 | 329,061 | SH | SOLE | 4,683 | 0 | 324,378 | ||
Invesco S&P 500 Healthcare | EE | 46137v332 | 9,991,674 | 335,516 | SH | SOLE | 13,000 | 0 | 322,516 | ||
Invesco S&P 500 Low Volatility | EE | 46138E354 | 817,407 | 13,045 | SH | SOLE | 3,156 | 0 | 9,889 | ||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 615,076 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
Invesco S&P 500 Quality ETF | EE | 46137V241 | 932,767 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
Invesco S&P MidCap Low Vol ETF | EE | 46138e198 | 253,456 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
Invesco S&P SmallCap 600 Reven | EE | 46138g664 | 407,704 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ISHARES BIOTECHNOLOGY ETF | EE | 464287556 | 7,819,971 | 57,563 | SH | SOLE | 401 | 0 | 57,162 | ||
iShares Core Growth Allocation | EE | 464289867 | 203,429 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
iShares Core MSCI Total Intl S | EE | 46432f834 | 874,876 | 13,474 | SH | SOLE | 20 | 0 | 13,454 | ||
iShares Core U.S. REIT ETF | EE | 464288521 | 841,273 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
iShares Currency MSCI EAFE | EE | 46434V803 | 438,712 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 799,215 | 6,313 | SH | SOLE | 527 | 0 | 5,786 | ||
Ishares Dow Jones Us Consum No | EE | 464287812 | 478,793 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
iShares Dow Jones US Financial | EE | 464287788 | 1,147,968 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
iShares Dow Jones US Industria | EE | 464287754 | 243,263 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
iShares Edge MSCI Min Vol Glob | EE | 464286525 | 567,636 | 5,657 | SH | SOLE | 1,193 | 0 | 4,463 | ||
iShares ESG Advanced MSCI USA | EE | 46436e767 | 248,096 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
iShares ESG Aware MSCI USA ETF | EE | 46435g425 | 670,410 | 6,390 | SH | SOLE | 140 | 0 | 6,250 | ||
iShares ESG Screened S&P 500 E | EE | 46436e569 | 740,851 | 20,361 | SH | SOLE | 1,500 | 0 | 18,861 | ||
iShares ESG Screened S&P Mid-C | EE | 46436e551 | 231,079 | 6,125 | SH | SOLE | 1,000 | 0 | 5,125 | ||
iShares Exponential Technologi | EE | 46434v381 | 2,298,711 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 224,085 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
iShares Morningstar Large-Cap | EE | 464287119 | 945,509 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 277,918 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 542,407 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
iShares Morningstar Small Cap | EE | 464288604 | 211,200 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
iShares MSCI EAFE Growth Index | EE | 464288885 | 353,084 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
iShares MSCI Emerging Mkts ex | EE | 46434g764 | 7,175,183 | 129,493 | SH | SOLE | 0 | 0 | 129,493 | ||
iShares MSCI US Momentum Fctr | EE | 46432f396 | 1,828,022 | 11,652 | SH | SOLE | 1,158 | 0 | 10,494 | ||
iShares MSCI USA ESG Select ET | EE | 464288802 | 373,194 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
iShares MSCI USA Quality Facto | EE | 46432f339 | 5,340,954 | 36,298 | SH | SOLE | 18,814 | 0 | 17,484 | ||
iShares North Amer Tech-Softwa | EE | 464287515 | 786,203 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
iShares PHLX Semiconductor ETF | EE | 464287523 | 585,045 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Ishares Russell 3000 I Fd | EE | 464287689 | 1,215,866 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 11,922,727 | 114,137 | SH | SOLE | 9,042 | 0 | 105,095 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 24,247,198 | 311,941 | SH | SOLE | 19,001 | 0 | 292,940 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 8,234,369 | 70,809 | SH | SOLE | 8,579 | 0 | 62,230 | ||
iShares Russell Top 200 Growth | EE | 464289438 | 789,717 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
iShares Russell Top 200 Value | EE | 464289420 | 353,657 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Ishares S&p Global Clean Energ | EE | 464288224 | 431,902 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
iShares S&P Global Energy Sect | EE | 464287341 | 769,172 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
Ishares S&p Global Healthcare | EE | 464287325 | 511,352 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
iShares S&P Global Technology | EE | 464287291 | 686,552 | 10,070 | SH | SOLE | 2,024 | 0 | 8,046 | ||
Ishares S&p Global Telecommuni | EE | 464287275 | 525,196 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
iShares Select Dividend ETF | EE | 464287168 | 11,492,509 | 98,042 | SH | SOLE | 800 | 0 | 97,242 | ||
Ishares Tr Dow Jones Medical D | EE | 464288810 | 492,102 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
iShares US Basic Materials Ind | EE | 464287838 | 295,404 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
iShares US Consumer Services | EE | 464287580 | 297,637 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
iShares US HealthCare ETF | EE | 464288828 | 978,168 | 3,726 | SH | SOLE | 73 | 0 | 3,653 | ||
iShares US Healthcare Index | EE | 464287762 | 961,064 | 3,358 | SH | SOLE | 349 | 0 | 3,009 | ||
iShares US Home Construction | EE | 464288752 | 1,084,163 | 10,657 | SH | SOLE | 2,500 | 0 | 8,157 | ||
iShares US Technology | EE | 464287721 | 2,443,192 | 19,904 | SH | SOLE | 1,368 | 0 | 18,536 | ||
Ishs S&p Global Consumer Stapl | EE | 464288737 | 227,602 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
JP Morgan Div Return US Eq ETF | EE | 46641q407 | 212,376 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
JPMorgan Equity Premium Income | EE | 46641q332 | 4,664,014 | 84,831 | SH | SOLE | 1,050 | 0 | 83,781 | ||
JPMorgan US Value Factor ETF | EE | 46641q753 | 987,648 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Main Street Capital Corp | EE | 56035l104 | 507,601 | 11,742 | SH | SOLE | 660 | 0 | 11,082 | ||
MATERIALS SELECT SECTOR SPDR T | EE | 81369Y100 | 1,092,633 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
Pacer Global Cash Cows Dividen | EE | 69374h709 | 208,886 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Pacer US Cash Cows 100 ETF | EE | 69374h881 | 19,933,306 | 383,407 | SH | SOLE | 13,720 | 0 | 369,687 | ||
PowerShares Buyback Achievers | EE | 46137V308 | 576,011 | 5,817 | SH | SOLE | 119 | 0 | 5,698 | ||
Powershares Solar ETF | EE | 46138g706 | 206,818 | 3,877 | SH | SOLE | 600 | 0 | 3,277 | ||
ProShares Large Cap Core Plus | EE | 74347r248 | 474,856 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ProShares S&P 500 Div Aristocr | EE | 74348a467 | 2,687,824 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ProShares Ultra S&P 500 | EE | 74347R107 | 531,947 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Saba Capital Income & Opportun | EE | 78518h202 | 90,492 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
Schwab Emerging Mkts ETF | EE | 808524706 | 1,508,954 | 60,869 | SH | SOLE | 436 | 0 | 60,433 | ||
Schwab Fd US Lg Co ETF | EE | 808524771 | 476,464 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
Schwab Fund. Intl. LG Co. ETF | EE | 808524755 | 218,144 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Schwab Fundamental US Broad Ma | EE | 808524789 | 775,544 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Schwab International Dividend | EE | 808524672 | 1,809,455 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
Schwab International Equity | EE | 808524805 | 3,571,062 | 96,620 | SH | SOLE | 2,245 | 0 | 94,375 | ||
Schwab US Broad ETF | EE | 808524102 | 2,323,107 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
Schwab US Dividend Equity | EE | 808524797 | 18,752,721 | 246,325 | SH | SOLE | 2,162 | 0 | 244,163 | ||
Schwab US Large Cap ETF | EE | 808524201 | 16,131,427 | 286,018 | SH | SOLE | 31,104 | 0 | 254,914 | ||
Schwab US Large Cap Growth | EE | 808524300 | 40,997,283 | 494,181 | SH | SOLE | 2,034 | 0 | 492,147 | ||
Schwab US Large Cap Value | EE | 808524409 | 8,962,667 | 127,855 | SH | SOLE | 3,112 | 0 | 124,743 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 6,742,015 | 89,512 | SH | SOLE | 6,517 | 0 | 82,995 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 4,502,159 | 95,304 | SH | SOLE | 4,572 | 0 | 90,732 | ||
SPDR Consumer Discret Select S | EE | 81369Y407 | 3,855,845 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 13,408,251 | 186,148 | SH | SOLE | 324 | 0 | 185,824 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 2,174,128 | 5,769 | SH | SOLE | 2,175 | 0 | 3,594 | ||
SPDR Energy Index | EE | 81369Y506 | 10,879,140 | 129,761 | SH | SOLE | 1,957 | 0 | 127,804 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,028,239 | 21,507 | SH | SOLE | 4,100 | 0 | 17,407 | ||
SPDR Financial Index | EE | 81369Y605 | 4,442,780 | 118,159 | SH | SOLE | 1,565 | 0 | 116,594 | ||
SPDR Health Care Select | EE | 81369Y209 | 26,841,676 | 196,815 | SH | SOLE | 826 | 0 | 195,989 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 267,655 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SPDR Portfolio Developed | EE | 78463x889 | 214,148 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
SPDR Portfolio Large Cap ETF | EE | 78464a854 | 852,643 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
SPDR Portfolio S&P 400 Mid Cap | EE | 78464a847 | 408,424 | 8,383 | SH | SOLE | 900 | 0 | 7,483 | ||
SPDR Portfolio S&P 500 Growth | EE | 78464a409 | 352,159 | 5,413 | SH | SOLE | 3,655 | 0 | 1,758 | ||
SPDR Portfolio Small Cap ETF | EE | 78468r853 | 940,492 | 22,297 | SH | SOLE | 512 | 0 | 21,785 | ||
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 288,279,095 | 606,508 | SH | SOLE | 51,909 | 0 | 554,598 | ||
SPDR S&P 500 ETF TRUST | EE | 78462f103 | 95,062 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 Value ETF | EE | 78464a508 | 506,143 | 10,854 | SH | SOLE | 3,375 | 0 | 7,479 | ||
Spdr S&P 600 Sm Cap Value | EE | 78464a300 | 307,295 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 454,018 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
SPDR S&P Biotech | EE | 78464A870 | 603,178 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 65,026,797 | 520,339 | SH | SOLE | 120,282 | 0 | 400,057 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 3,459,145 | 108,915 | SH | SOLE | 0 | 0 | 108,915 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 102,986,900 | 202,978 | SH | SOLE | 18,307 | 0 | 184,670 | ||
SPDR S&P Oil & Gas Exploration | EE | 78468r556 | 242,622 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SPDR S&P Pharmaceuticals ETF | EE | 78464a722 | 1,662,927 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
SPDR Technology Index | EE | 81369Y803 | 32,220,772 | 167,398 | SH | SOLE | 3,339 | 0 | 164,059 | ||
SPDR Utilities Index | EE | 81369Y886 | 6,623,081 | 104,580 | SH | SOLE | 865 | 0 | 103,716 | ||
T. Rowe Price Blue Chip Growth | EE | 87283q107 | 297,027 | 9,597 | SH | SOLE | 1,746 | 0 | 7,851 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 715,829 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Vaneck ETF TR | EE | 92189f106 | 1,217,212 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
Vaneck ETF TR | EE | 92189f700 | 616,372 | 8,091 | SH | SOLE | 1,200 | 0 | 6,891 | ||
VanEck Morningstar Wide Moat E | EE | 92189f643 | 21,603,300 | 254,546 | SH | SOLE | 2,891 | 0 | 251,655 | ||
VanEck Semiconductor ETF | EE | 92189f676 | 426,018 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 125,971,541 | 739,270 | SH | SOLE | 1,683 | 0 | 737,587 | ||
Vanguard ESG US Stock ETF | EE | 921910733 | 336,422 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Vanguard Europe ETF | EE | 922042874 | 2,899,125 | 44,962 | SH | SOLE | 475 | 0 | 44,487 | ||
Vanguard Financials ETF | EE | 92204A405 | 492,721 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 2,178,115 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 118,479,551 | 2,473,477 | SH | SOLE | 247,533 | 0 | 2,225,944 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 78,857,346 | 1,918,670 | SH | SOLE | 146,042 | 0 | 1,772,628 | ||
Vanguard Growth ETF | EE | 922908736 | 15,213,707 | 48,938 | SH | SOLE | 188 | 0 | 48,750 | ||
Vanguard Health Care ETF | EE | 92204A504 | 19,030,505 | 75,909 | SH | SOLE | 5,645 | 0 | 70,264 | ||
Vanguard High Dividend Yield E | EE | 921946406 | 2,455,829 | 22,000 | SH | SOLE | 2,547 | 0 | 19,453 | ||
Vanguard Index Fds S&P 500 | EE | 922908363 | 11,429,250 | 26,166 | SH | SOLE | 441 | 0 | 25,725 | ||
Vanguard Information Technolog | EE | 92204A702 | 23,359,877 | 48,264 | SH | SOLE | 1,843 | 0 | 46,421 | ||
Vanguard Large Cap ETF | EE | 922908637 | 5,888,950 | 26,995 | SH | SOLE | 29 | 0 | 26,966 | ||
Vanguard Mega Cap Growth | EE | 921910816 | 3,077,662 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Vanguard Mega Cap Index ETF | EE | 921910873 | 392,520 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Mega Cap Value Index | EE | 921910840 | 2,649,550 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
Vanguard Mid Cap Growth ETF | EE | 922908538 | 5,481,785 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 14,408,988 | 61,937 | SH | SOLE | 240 | 0 | 61,697 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 25,243,440 | 116,361 | SH | SOLE | 7,764 | 0 | 108,597 | ||
Vanguard Russell 1000 Growth E | EE | 92206c680 | 1,781,775 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
Vanguard Russell 1000 Value ET | EE | 92206c714 | 1,820,319 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
Vanguard S&P 500 Growth ETF | EE | 921932505 | 495,083 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Vanguard S&P 500 Value ETF | EE | 921932703 | 399,577 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
Vanguard S&P Small Cap 600 Gro | EE | 921932794 | 217,628 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Vanguard Sector Index Fd Cons | EE | 92204A207 | 698,443 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Vanguard Small Cap ETF | EE | 922908751 | 11,448,559 | 53,666 | SH | SOLE | 186 | 0 | 53,480 | ||
Vanguard Small Cap Growth | EE | 922908595 | 1,099,532 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 4,847,119 | 26,933 | SH | SOLE | 7 | 0 | 26,926 | ||
Vanguard Telecom Services | EE | 92204A884 | 324,876 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 82,022,768 | 345,767 | SH | SOLE | 68,870 | 0 | 276,896 | ||
Vanguard Total Int'l Stock Ind | EE | 921909768 | 4,864,013 | 83,920 | SH | SOLE | 17,906 | 0 | 66,014 | ||
Vanguard Utilities ETF | EE | 92204A876 | 387,656 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Vanguard Value ETF | EE | 922908744 | 17,002,904 | 113,732 | SH | SOLE | 159 | 0 | 113,573 | ||
Vident International Equity | EE | 26922a404 | 212,411 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
Wisdomtree Emerg Markets | EE | 97717x578 | 1,031,526 | 35,718 | SH | SOLE | 1,200 | 0 | 34,518 | ||
WisdomTree Emerg Mkts Eq Inc E | EE | 97717W315 | 275,470 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 10,815,224 | 169,397 | SH | SOLE | 2,637 | 0 | 166,760 | ||
WisdomTree Large Cap Dividend | EE | 97717w307 | 440,229 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 15,811,090 | 346,051 | SH | SOLE | 1,642 | 0 | 344,409 | ||
Fidelity MSCI Health Care Inde | EZ | 316092600 | 932,682 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
Fidelity MSCI Information Tech | EZ | 316092808 | 288,408 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 8,744,591 | 328,127 | SH | SOLE | 48,861 | 0 | 279,266 | ||
Fidelity Nasdaq Composite Inde | EZ | 315912808 | 416,591 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 14,529,444 | 154,882 | SH | SOLE | 3,240 | 0 | 151,642 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 1,932,105 | 30,610 | SH | SOLE | 4,249 | 0 | 26,361 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 89,215,078 | 1,268,160 | SH | SOLE | 60,972 | 0 | 1,207,189 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 58,445,365 | 1,155,503 | SH | SOLE | 45,456 | 0 | 1,110,047 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 8,809,772 | 83,719 | SH | SOLE | 8,405 | 0 | 75,314 | ||
iShares Core US Value ETF | EZ | 464287663 | 406,386 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,270,591 | 13,900 | SH | SOLE | 45 | 0 | 13,855 | ||
Ishares Inc MSCI EM Asia ETF | EZ | 464286426 | 619,128 | 9,365 | SH | SOLE | 267 | 0 | 9,098 | ||
iShares Int'l Select Dividend | EZ | 464288448 | 1,231,068 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
iShares MSCI EAF Min Vol | EZ | 46429B689 | 2,161,139 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 21,826,413 | 289,667 | SH | SOLE | 14,531 | 0 | 275,136 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 13,265,612 | 214,307 | SH | SOLE | 8,643 | 0 | 205,665 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 7,372,548 | 183,351 | SH | SOLE | 17,856 | 0 | 165,495 | ||
iShares MSCI Emerging Mkt Min | EZ | 464286533 | 1,588,325 | 28,572 | SH | SOLE | 97 | 0 | 28,475 | ||
iShares MSCI USA Min Volatilit | EZ | 46429b697 | 25,629,614 | 328,458 | SH | SOLE | 46,033 | 0 | 282,426 | ||
iShares Russell 1000 | EZ | 464287622 | 15,926,233 | 60,727 | SH | SOLE | 3,800 | 0 | 56,927 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 108,508,306 | 357,912 | SH | SOLE | 14,132 | 0 | 343,781 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 41,563,444 | 251,519 | SH | SOLE | 15,249 | 0 | 236,269 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 23,776,529 | 94,269 | SH | SOLE | 3,637 | 0 | 90,632 | ||
iShares Russell 2000 Index | EZ | 464287655 | 75,060,676 | 373,976 | SH | SOLE | 23,576 | 0 | 350,400 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 37,692,512 | 242,661 | SH | SOLE | 5,904 | 0 | 236,757 | ||
iShares S&P 500 Growth | EZ | 464287309 | 66,228,901 | 881,876 | SH | SOLE | 125,235 | 0 | 756,641 | ||
iShares S&P 500 Index | EZ | 464287200 | 602,515,758 | 1,261,470 | SH | SOLE | 65,870 | 0 | 1,195,600 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 110,889,410 | 637,699 | SH | SOLE | 60,211 | 0 | 577,488 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 59,994,556 | 757,316 | SH | SOLE | 30,752 | 0 | 726,564 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 39,905,557 | 349,926 | SH | SOLE | 13,853 | 0 | 336,073 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 181,211,759 | 653,840 | SH | SOLE | 47,961 | 0 | 605,879 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 9,260,389 | 74,000 | SH | SOLE | 6,915 | 0 | 67,085 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 16,508,149 | 160,164 | SH | SOLE | 6,035 | 0 | 154,129 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 137,221,457 | 1,267,635 | SH | SOLE | 99,371 | 0 | 1,168,263 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 3,093,689 | 46,473 | SH | SOLE | 205 | 0 | 46,267 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 343,889 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
iShares Tr S&P 100 Index Fd | EZ | 464287101 | 547,963 | 2,453 | SH | SOLE | 1,435 | 0 | 1,018 | ||
iShares Tr. Core Div Growth | EZ | 46434v621 | 10,082,410 | 187,336 | SH | SOLE | 4,345 | 0 | 182,991 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 581,975 | 5,706 | SH | SOLE | 0 | 0 | 5,706 |