| 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 |
| Call - Albertsons Companies, I | CALL | 99QA169WU | 301 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Amazon.com @ 110 exp 09 | CALL | 99QAZHKJR | 8,250 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Call - Bank Amer Corp @ 30 exp | CALL | 99QAWVOZG | 5,680 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| Call - Boeing Company @ 155 | CALL | 99QAWVOW1 | 6,950 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Ford Motor Company @ 10 | CALL | 99QA15DSM | 267 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Ford Motor Company @ 11 | CALL | 99QA116WO | 112 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Nu Holdings Ltd A @ 3 | CALL | 99QAZY0MV | 182 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Pacwest Bancorp @ 7.5 | CALL | 99QA2CQ1P | 287 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Perion Network Ltd @ 35 | CALL | 99QA0N1Y2 | 490 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Call - Tyson Foods Inc @ 60 | CALL | 99QAWWHD4 | 1,560 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| 1 800 Flowers.com Inc Cl A | COM | 68243Q106 | 2,185 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 6,891 | 66 | SH | | SOLE | | 66 | 0 | 0 |
| A T & T Inc. | COM | 00206R102 | 120,948 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
| ABB Limited Sponsored ADR | COM | 000375204 | 77,209 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 1,722,845 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 1,934,515 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
| Accenture Ltd. Ireland Class | COM | G1151C101 | 2,546,012 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 14,700,938 | 171,760 | SH | | SOLE | | 171,760 | 0 | 0 |
| Adidas Salomon AG Spon ADR | COM | 00687A107 | 177 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 21,825,430 | 56,635 | SH | | SOLE | | 56,635 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 | 49,252 | 405 | SH | | SOLE | | 405 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 6,050,451 | 61,733 | SH | | SOLE | | 61,733 | 0 | 0 |
| Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1,404 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| AerSale Corp | COM | 00810F106 | 86,100 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| AEye Inc | COM | 008183105 | 34,229 | 108,733 | SH | | SOLE | | 108,733 | 0 | 0 |
| Aflac Incorporated | COM | 001055102 | 134,202 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
| Agco Corp | COM | 001084102 | 2,130,298 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 | 40,672 | 294 | SH | | SOLE | | 294 | 0 | 0 |
| AIA Group Ltd Spon ADR | COM | 001317205 | 2,646 | 63 | SH | | SOLE | | 63 | 0 | 0 |
| Air Products & Chemicals Inc. | COM | 009158106 | 139,871 | 487 | SH | | SOLE | | 487 | 0 | 0 |
| Akoustis Tech Inc | COM | 00973N102 | 38,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 1,356,189 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
| Albertsons Companies Inc Clas | COM | 013091103 | 1,039 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Alcon SA | COM | H01301128 | 2,408 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 51,601 | 505 | SH | | SOLE | | 505 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 403,641 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | 37,700 | 706 | SH | | SOLE | | 706 | 0 | 0 |
| Allstate Corporation | COM | 020002101 | 38,229 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 22,463,146 | 216,554 | SH | | SOLE | | 216,554 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 4,946,968 | 47,567 | SH | | SOLE | | 47,567 | 0 | 0 |
| Alteryx Inc Cl A | COM | 02156B103 | 23,536 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 220,646 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
| Amadeus IT Holdings SA | COM | 02263T104 | 1,610 | 24 | SH | | SOLE | | 24 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 23,744,506 | 229,882 | SH | | SOLE | | 229,882 | 0 | 0 |
| Amcor PLC | COM | G0250X107 | 262 | 23 | SH | | SOLE | | 23 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 4,330,183 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 136,064 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
| America Movil SAB ADR | COM | 02390A101 | 2,189 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| American Airls Group Inc | COM | 02376r102 | 37,199 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 | 19,927 | 219 | SH | | SOLE | | 219 | 0 | 0 |
| American Tower REIT | COM | 03027X100 | 1,923,248 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
| American Water Works Inc. New | COM | 030420103 | 64,303 | 439 | SH | | SOLE | | 439 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 | 290,100 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| Amkor Technology Inc Com | COM | 031652100 | 87,245 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
| Amphenol Corp New Cl A | COM | 032095101 | 1,634 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| Anheuser Busch Inbev SA Spon A | COM | 03524A108 | 39,704 | 595 | SH | | SOLE | | 595 | 0 | 0 |
| Annaly Cap Mgmt Inc New | COM | 035710839 | 1,911 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| APA Corporation | COM | 03743Q108 | 55,208 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 | 154,730 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
| Apple Inc | COM | 037833100 | 43,880,741 | 266,105 | SH | | SOLE | | 266,105 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 4,353,955 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 212,135 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
| Archrock Inc | COM | 03957W106 | 102,585 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 1,175 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| ASML Hldg NV NY Registry Shs N | COM | N07059210 | 9,462,872 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
| Assa Abloy AB ADR | COM | 045387107 | 623 | 52 | SH | | SOLE | | 52 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 1,942,006 | 27,979 | SH | | SOLE | | 27,979 | 0 | 0 |
| Atlas Copco AB Spon ADR | COM | 049255706 | 1,817 | 144 | SH | | SOLE | | 144 | 0 | 0 |
| Atlassian Corp Cl A | COM | 049468101 | 882,039 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
| Audacy Inc Class A | COM | 05070N103 | 76 | 567 | SH | | SOLE | | 567 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 | 12 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | 3,122 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,617,107 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 6,071 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | 1,061,967 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
| Azenta Inc | COM | 114340102 | 55,329 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
| Baidu Inc. Spons ADR | COM | 056752108 | 45,578 | 302 | SH | | SOLE | | 302 | 0 | 0 |
| Ball Corp | COM | 058498106 | 1,332,890 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 | 325,023 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
| Bank of Montreal | COM | 063671101 | 53,466 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Bank of New York Mellon Corpor | COM | 064058100 | 2,181 | 48 | SH | | SOLE | | 48 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 10,789 | 266 | SH | | SOLE | | 266 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 | 22,965 | 750 | SH | | SOLE | | 750 | 0 | 0 |
| Becton Dickinson | COM | 075887109 | 128,968 | 521 | SH | | SOLE | | 521 | 0 | 0 |
| Bellring Brands Inc New | COM | 07831C103 | 4,284 | 126 | SH | | SOLE | | 126 | 0 | 0 |
| Benson Hill Inc | COM | 082490103 | 4,088 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
| Berkshire Hathaway Inc Class | COM | 084670702 | 2,272,238 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
| Best Buy Company | COM | 086516101 | 3,522 | 45 | SH | | SOLE | | 45 | 0 | 0 |
| Bio Rad Labs Inc Cl A | COM | 090572207 | 4,790 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Bio Techne Corp | COM | 09073M104 | 48,669 | 656 | SH | | SOLE | | 656 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 | 72,930 | 750 | SH | | SOLE | | 750 | 0 | 0 |
| BJs Wholesale Club Holdings In | COM | 05550J101 | 192,761 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 48,177 | 72 | SH | | SOLE | | 72 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 | 2,537,605 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
| Boeing Company | COM | 097023105 | 499,635 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 40,270 | 820 | SH | | SOLE | | 820 | 0 | 0 |
| Boston Beer Inc Cl A | COM | 100557107 | 11,504 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| BP PLC Sponsored ADR | COM | 055622104 | 50,384 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
| Brighthouse Finl Inc | COM | 10922N103 | 309 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 323,233 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 | 15,432,410 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
| Brookfield Asset Management LT | COM | 113004105 | 2,748 | 84 | SH | | SOLE | | 84 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 | 790,659 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 1,069,817 | 23,227 | SH | | SOLE | | 23,227 | 0 | 0 |
| Brookfield Renewable Corp Exch | COM | 11284V105 | 1,922 | 55 | SH | | SOLE | | 55 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | 153,501 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 12,122,613 | 57,702 | SH | | SOLE | | 57,702 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 171,646 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 114,487 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 | 254 | 145 | SH | | SOLE | | 145 | 0 | 0 |
| Capital One Financial Corp. | COM | 14040H105 | 2,308 | 24 | SH | | SOLE | | 24 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 | 7,021 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | 13,725 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Casella Waste Sys Inc A | COM | 147448104 | 151,764 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 | 190,632 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
| Catalent Inc | COM | 148806102 | 49,020 | 746 | SH | | SOLE | | 746 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 | 41,450 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 2,078,303 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
| CBRE Group Inc Cl A | COM | 12504L109 | 6,844 | 94 | SH | | SOLE | | 94 | 0 | 0 |
| Ceco Environmental Corp. | COM | 125141101 | 11,961 | 855 | SH | | SOLE | | 855 | 0 | 0 |
| Centene Corporation | COM | 15135B101 | 149,176 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
| Century Alum Co | COM | 156431108 | 70,000 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 9,061 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 588,911 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| Charles Schwab Corporation | COM | 808513105 | 34,990 | 668 | SH | | SOLE | | 668 | 0 | 0 |
| Chart Inds Inc | COM | 16115Q308 | 12,540 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Charter Communications Inc Cl | COM | 16119P108 | 715 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Chemed Corp New | COM | 16359R103 | 1,075,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Chemours Company | COM | 163851108 | 14,970 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 | 946 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Chevron Corporation | COM | 166764100 | 493,885 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
| Chimera Investment Corp New | COM | 16934Q208 | 7,896 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Chubb Corporation | COM | H1467J104 | 1,709,251 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
| Church & Dwight Co. Inc. | COM | 171340102 | 11,737 | 133 | SH | | SOLE | | 133 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 | 2,056 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 103,234 | 404 | SH | | SOLE | | 404 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 | 43,151 | 385 | SH | | SOLE | | 385 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 2,844,471 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 60,957 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| Clorox Company | COM | 189054109 | 36,079 | 228 | SH | | SOLE | | 228 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 | 29,905 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 2,228,160 | 35,921 | SH | | SOLE | | 35,921 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 | 3,778 | 62 | SH | | SOLE | | 62 | 0 | 0 |
| Coinbase Global Inc Cl A | COM | 19260Q107 | 126,491 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 | 2,317,034 | 30,832 | SH | | SOLE | | 30,832 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030N101 | 751,642 | 19,827 | SH | | SOLE | | 19,827 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 | 511,816 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 111,611 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
| Consolidated Edison | COM | 209115104 | 25,544 | 267 | SH | | SOLE | | 267 | 0 | 0 |
| Constellation Brands Inc Clas | COM | 21036P108 | 33,883 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Constellation Energy Group Inc | COM | 21037T109 | 12,089 | 154 | SH | | SOLE | | 154 | 0 | 0 |
| Contra Scilex Hldg Co | COM | 808CNT018 | 492 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| Copart Inc | COM | 217204106 | 7,666,231 | 101,931 | SH | | SOLE | | 101,931 | 0 | 0 |
| Copper Property Control Pass-T | COM | 217519107 | 2,220 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Corenergy Infrastructure Trust | COM | 21870U502 | 1,920 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 132,682 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 | 18,488,157 | 37,209 | SH | | SOLE | | 37,209 | 0 | 0 |
| Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 417,682 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 13,652 | 102 | SH | | SOLE | | 102 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 449 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 2,397,161 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
| CVS Health | COM | 126650100 | 187,856 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 | 325,556 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| Daktronics Inc | COM | 234264109 | 86,666 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 855,821 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 | 16,244,939 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
| Deere & Company | COM | 244199105 | 9,127,024 | 22,106 | SH | | SOLE | | 22,106 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 | 5,348 | 133 | SH | | SOLE | | 133 | 0 | 0 |
| Delta Airlines Inc. | COM | 247361702 | 349 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Devon Energy Corporation | COM | 25179M103 | 35,427 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| DexCom Inc | COM | 252131107 | 9,300,209 | 80,050 | SH | | SOLE | | 80,050 | 0 | 0 |
| Dick's Sporting Goods Inc. | COM | 253393102 | 2,911,954 | 20,523 | SH | | SOLE | | 20,523 | 0 | 0 |
| Digital Turbine Inc | COM | 25400W102 | 19,776 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Digital World Acquisition Corp | COM | 25400Q105 | 14,050 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Discover Financial Services In | COM | 254709108 | 8,797 | 89 | SH | | SOLE | | 89 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 | 3,050,060 | 30,461 | SH | | SOLE | | 30,461 | 0 | 0 |
| Docusign Inc | COM | 256163106 | 1,457 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Dollar Gen Corp New | COM | 256677105 | 480 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Dominion Resources Inc of Virg | COM | 25746U109 | 36,118 | 646 | SH | | SOLE | | 646 | 0 | 0 |
| Dow Chemical Co. | COM | 260557103 | 30,151 | 550 | SH | | SOLE | | 550 | 0 | 0 |
| Duke Energy Corp New | COM | 26441C204 | 3,859 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Duolingo Inc Class A | COM | 26603R106 | 104,518 | 733 | SH | | SOLE | | 733 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 | 163,920 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
| Ebay Inc. | COM | 278642103 | 17,437 | 393 | SH | | SOLE | | 393 | 0 | 0 |
| Edgewell Personal Care Company | COM | 28035Q102 | 29,185 | 688 | SH | | SOLE | | 688 | 0 | 0 |
| Edison International | COM | 281020107 | 1,129 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| Edwards Lifesciences Corporati | COM | 28176E108 | 1,209,595 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
| Elastic NV | COM | N14506104 | 219,209 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 2,489,616 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 8,431,347 | 24,551 | SH | | SOLE | | 24,551 | 0 | 0 |
| Embecta Corp | COM | 29082K105 | 2,924 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 | 813,261 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
| Endeavor Group Hldgs Inc Cl A | COM | 29260Y109 | 790 | 33 | SH | | SOLE | | 33 | 0 | 0 |
| Energizer Holdings Inc New | COM | 29272W109 | 61,731 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 | 125 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | 193,458 | 920 | SH | | SOLE | | 920 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 | 21,548 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 642,998 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 23,499 | 205 | SH | | SOLE | | 205 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 | 3,663,049 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 32,447 | 45 | SH | | SOLE | | 45 | 0 | 0 |
| Ericsson L M Telephone Company | COM | 294821608 | 2,925 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Escrow Altegrity Inc | COM | 021ESC017 | 0 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Escrow AMR Corporation | COM | 001ESC102 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Escrow Lehman Bros Hldgs Inc | COM | 524ESC100 | 0 | 420 | SH | | SOLE | | 420 | 0 | 0 |
| Espey Mfg. & Electronics Corp. | COM | 296650104 | 5,265 | 260 | SH | | SOLE | | 260 | 0 | 0 |
| Essex Ppty Tr | COM | 297178105 | 209 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Etsy Inc | COM | 29786A106 | 136,157 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 | 944,282 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 | 20,275 | 484 | SH | | SOLE | | 484 | 0 | 0 |
| Expedia Inc | COM | 30212P303 | 1,261 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| Experian PLC Spon ADR | COM | 30215C101 | 2,109 | 64 | SH | | SOLE | | 64 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 663,224 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
| F&G Annuities & Life Inc | COM | 30190A104 | 18 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | 177,781 | 253 | SH | | SOLE | | 253 | 0 | 0 |
| Federated Hermes Inc-Cl B | COM | 314211103 | 40,140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 | 2,199,508 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 | 73,696 | 272 | SH | | SOLE | | 272 | 0 | 0 |
| Fidelity Natl Finl | COM | 31620R303 | 524 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 3,581,243 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
| Fomento Economico Mex SAB De C | COM | 344419106 | 6,663 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| Ford Motor Company-New | COM | 345370860 | 20,689 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 | 18,500 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 | 1,805 | 53 | SH | | SOLE | | 53 | 0 | 0 |
| Freeport McMoran Copper & Gold | COM | 35671D857 | 68,074 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
| Frontier Communications Parent | COM | 35909D109 | 5,055 | 222 | SH | | SOLE | | 222 | 0 | 0 |
| Gallagher Arthur J & Company | COM | 363576109 | 1,892,170 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
| Gartner Inc | COM | 366651107 | 18,625,574 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
| GE Healthcare Technologies Inc | COM | 36266G107 | 10,090 | 123 | SH | | SOLE | | 123 | 0 | 0 |
| General Dynamics Corporation | COM | 369550108 | 22,821 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| General Electric Company | COM | 369604301 | 35,850 | 375 | SH | | SOLE | | 375 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 512,504 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
| General Motors Corp | COM | 37045V100 | 97,422 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
| GFL Environmental Inc | COM | 36168Q104 | 35,508 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,267,284 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
| Globant S A | COM | L44385109 | 51,827 | 316 | SH | | SOLE | | 316 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 516,539 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
| Gorman-Rupp Company | COM | 383082104 | 8,275 | 331 | SH | | SOLE | | 331 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | 12,529 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | 128,530 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
| Green Energy Mgmt Svcs Hldgs I | COM | 39304E209 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | 574 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 31,134 | 617 | SH | | SOLE | | 617 | 0 | 0 |
| Hannon Armstrong Sustainable I | COM | 41068X100 | 15,787 | 552 | SH | | SOLE | | 552 | 0 | 0 |
| Harte Hanks Inc | COM | 416196202 | 18,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 65,920 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Heineken NV Spon ADR Level 1 | COM | 423012301 | 8,600 | 160 | SH | | SOLE | | 160 | 0 | 0 |
| Hershey Co. | COM | 427866108 | 80,139 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| Hess Corporation | COM | 42809H107 | 202,063 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 91,425 | 649 | SH | | SOLE | | 649 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 8,825,528 | 29,905 | SH | | SOLE | | 29,905 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 613,319 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
| Hong Kong Exchanges & Clearing | COM | 43858F109 | 27,495 | 622 | SH | | SOLE | | 622 | 0 | 0 |
| Howard Hughes Corporation | COM | 44267D107 | 209,760 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
| HSBC Holdings PLC Sponsored A | COM | 404280406 | 358,126 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
| Humana Inc. | COM | 444859102 | 8,253 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| IAC Inc | COM | 44891N208 | 8,256 | 160 | SH | | SOLE | | 160 | 0 | 0 |
| Icahn Enterprises LP | COM | 451100101 | 11,376 | 220 | SH | | SOLE | | 220 | 0 | 0 |
| ICON PLC Ltd Shs | COM | G4705A100 | 35,242 | 165 | SH | | SOLE | | 165 | 0 | 0 |
| Idexx Laboratories Corp | COM | 45168D104 | 3,400,044 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 1,217 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | 26,017 | 360 | SH | | SOLE | | 360 | 0 | 0 |
| Infineon Technologies AG Spons | COM | 45662N103 | 34,898 | 852 | SH | | SOLE | | 852 | 0 | 0 |
| InMode Ltd | COM | M5425M103 | 703 | 22 | SH | | SOLE | | 22 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 | 127,584 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Integral Ad Science Holding Co | COM | 45828L108 | 95,409 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
| Intel Corporation | COM | 458140100 | 144,238 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
| International Paper Co | COM | 460146103 | 14,424 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Interpublic Group Companies In | COM | 460690100 | 241,613 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 63,841 | 487 | SH | | SOLE | | 487 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 995,093 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 22,664,787 | 88,718 | SH | | SOLE | | 88,718 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 | 23,780 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
| Iron Mtn Inc New | COM | 46284V101 | 31,203 | 590 | SH | | SOLE | | 590 | 0 | 0 |
| Jabil Inc | COM | 466313103 | 211,231 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
| JD.com Inc Spon Adr Repstg Com | COM | 47215P106 | 61,446 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 914,778 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | 1,358,744 | 22,563 | SH | | SOLE | | 22,563 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 591,086 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
| Kennametal Inc Cap Stk | COM | 489170100 | 212,366 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | 44,135 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
| Kimberly Clark Corp. | COM | 494368103 | 97,344 | 725 | SH | | SOLE | | 725 | 0 | 0 |
| KKR & Company Inc | COM | 48251W104 | 31,407 | 598 | SH | | SOLE | | 598 | 0 | 0 |
| KLA Tencor Corp. | COM | 482480100 | 3,193 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Knight-Swift Transn Hldgs Inc | COM | 499049104 | 2,320 | 41 | SH | | SOLE | | 41 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 | 52,398 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 2,468 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Kulicke & Soffa Inds. Inc. | COM | 501242101 | 169,082 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 | 1,137 | 77 | SH | | SOLE | | 77 | 0 | 0 |
| L'Oreal Company ADR | COM | 502117203 | 1,072 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| Lab Corporation of America Hol | COM | 50540R409 | 1,736,480 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
| Lam Research Corp | COM | 512807108 | 825,890 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
| Lamar Advertising Co Cl A | COM | 512816109 | 1,598 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| Lantheus Hldgs Inc | COM | 516544103 | 95,522 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
| Leanardo DRS Inc | COM | 52661A108 | 778 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| Liberty Broadband Corporation | COM | 530307305 | 39,461 | 483 | SH | | SOLE | | 483 | 0 | 0 |
| Liberty Media Corp Series A Br | COM | 531229706 | 864 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Liberty Media Corp Series C Br | COM | 531229888 | 103,732 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
| Liberty Media Corp Series C Fo | COM | 531229854 | 599 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Linde PLC New | COM | G54950103 | 8,453,821 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
| LivaNova PLC | COM | G5509L101 | 32,424 | 744 | SH | | SOLE | | 744 | 0 | 0 |
| London Stk Exchange Group ADR | COM | 54211N101 | 35,168 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 3,894,616 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 18,074,386 | 49,629 | SH | | SOLE | | 49,629 | 0 | 0 |
| M & T Bk Corp | COM | 55261F104 | 1,196 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Magnite Inc | COM | 55955D100 | 9,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Markel Group Inc | COM | 570535104 | 14,411,740 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
| Marriott International Inc. Cl | COM | 571903202 | 67,744 | 408 | SH | | SOLE | | 408 | 0 | 0 |
| MasTec Inc | COM | 576323109 | 63,841 | 676 | SH | | SOLE | | 676 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 | 2,533 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 | 27,533,205 | 75,763 | SH | | SOLE | | 75,763 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | 12,400 | 323 | SH | | SOLE | | 323 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 | 19 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,026,169 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 | 5,722,011 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
| Mediforce Inc. | COM | 58469M202 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 12,819 | 159 | SH | | SOLE | | 159 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 212,208 | 161 | SH | | SOLE | | 161 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 329,064 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 | 16,354,986 | 77,168 | SH | | SOLE | | 77,168 | 0 | 0 |
| MetLife Inc | COM | 59156R108 | 39,515 | 682 | SH | | SOLE | | 682 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 499,501 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 2,474 | 41 | SH | | SOLE | | 41 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 49,310,735 | 171,040 | SH | | SOLE | | 171,040 | 0 | 0 |
| Mobile Telesystems ADR | COM | 607409109 | 0 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| Molson Coors Brewing Co Cl B | COM | 60871R209 | 5,168 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 | 68,535 | 983 | SH | | SOLE | | 983 | 0 | 0 |
| MP Materials Corporation | COM | 553368101 | 9,866 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Nanthealth Inc | COM | 630104305 | 800 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 | 1,501 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| NeoGenomics Inc | COM | 64049M209 | 1,863 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| Nestle SA Spon ADR | COM | 641069406 | 16,550 | 136 | SH | | SOLE | | 136 | 0 | 0 |
| NetEase.com Inc | COM | 64110W102 | 4,776 | 54 | SH | | SOLE | | 54 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 2,417,324 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
| New Fortress Energy LLC A | COM | 644393100 | 29,535 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 | 2,260 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Newmont Corporation | COM | 651639106 | 55,147 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 87,871 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 | 25,877 | 211 | SH | | SOLE | | 211 | 0 | 0 |
| Nikola Corp | COM | 654110105 | 1,452 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| Nio Inc Shs A Spon ADR | COM | 62914V106 | 1,051 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 | 190,800 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Northern Trust Corp. | COM | 665859104 | 25,117 | 285 | SH | | SOLE | | 285 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 369,376 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Northstar Healthcare Income In | COM | 66705T105 | 19,107 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
| NOV Inc | COM | 62955J103 | 648 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| Nova Ltd | COM | M7516K103 | 114,917 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Novartis AG Sponsored ADR | COM | 66987V109 | 17,112 | 186 | SH | | SOLE | | 186 | 0 | 0 |
| Novo Nordisk A S ADR | COM | 670100205 | 28,009 | 176 | SH | | SOLE | | 176 | 0 | 0 |
| NU Holdings Limited A | COM | G6683N103 | 1,428 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 1,130,411 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | 21,809 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 | 6,630,880 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 106,291 | 570 | SH | | SOLE | | 570 | 0 | 0 |
| O'Reilly Automotive Inc New | COM | 67103H107 | 11,628,479 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 | 31,215 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | 35,788 | 105 | SH | | SOLE | | 105 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 | 3,227 | 55 | SH | | SOLE | | 55 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | 16,821,516 | 204,343 | SH | | SOLE | | 204,343 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | 776,014 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
| Option Care Health Inc Com New | COM | 68404L201 | 203,868 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 463,759 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
| Orbit International Corp. | COM | 685559304 | 5,695 | 845 | SH | | SOLE | | 845 | 0 | 0 |
| Organon & Company | COM | 68622V106 | 3,716 | 158 | SH | | SOLE | | 158 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 | 3,161 | 38 | SH | | SOLE | | 38 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 14,770 | 175 | SH | | SOLE | | 175 | 0 | 0 |
| Owens Corning New | COM | 690742101 | 34,967 | 365 | SH | | SOLE | | 365 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 144,811 | 725 | SH | | SOLE | | 725 | 0 | 0 |
| Paramount Global Class A | COM | 92556H107 | 3,308 | 128 | SH | | SOLE | | 128 | 0 | 0 |
| Paramount Global Class B | COM | 92556H206 | 19,365 | 868 | SH | | SOLE | | 868 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 109,236 | 325 | SH | | SOLE | | 325 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 5,959 | 52 | SH | | SOLE | | 52 | 0 | 0 |
| Paylocity Hldg Corp | COM | 70438V106 | 165,584 | 833 | SH | | SOLE | | 833 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 | 2,619,171 | 34,490 | SH | | SOLE | | 34,490 | 0 | 0 |
| Penn Natl Gaming Inc | COM | 707569109 | 326 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 | 11,705 | 42 | SH | | SOLE | | 42 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 3,880,384 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
| Perion Network Ltd Reg Shs | COM | M78673114 | 197,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Pernod Richard S A Spon ADR | COM | 714264306 | 1,540 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 450,269 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 525,160 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 54,036 | 533 | SH | | SOLE | | 533 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 1,809,251 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 33,902 | 99 | SH | | SOLE | | 99 | 0 | 0 |
| Post Hldgs Inc | COM | 737446104 | 8,987 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 3,770,173 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
| Progressive Corp OH | COM | 743315103 | 145,921 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 2,620 | 21 | SH | | SOLE | | 21 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 8,439 | 102 | SH | | SOLE | | 102 | 0 | 0 |
| Prudential PLC ADR | COM | 74435k204 | 601 | 22 | SH | | SOLE | | 22 | 0 | 0 |
| PVH Corporation | COM | 693656100 | 4,458 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 | 159,174 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
| Qorvo Inc | COM | 74736k101 | 19,298 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 2,588,630 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
| Quanta Services | COM | 74762E102 | 17,893,893 | 107,381 | SH | | SOLE | | 107,381 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,167,224 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 208,983 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
| Red Rock Resorts Inc Cl A | COM | 75700L108 | 76,616 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 194,736 | 237 | SH | | SOLE | | 237 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 2,046,871 | 110,284 | SH | | SOLE | | 110,284 | 0 | 0 |
| Reynolds Consumer Prods | COM | 76171L106 | 34,787 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
| RH | COM | 74967X103 | 280,082 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 50,154 | 891 | SH | | SOLE | | 891 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM | 76954A103 | 6,192 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Roche Holdings Ltd. ADR | COM | 771195104 | 28,208 | 790 | SH | | SOLE | | 790 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 29,345 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| RSTK Evergreen Bancshares Inc | COM | PER300180 | 164,884 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
| RXO LLC | COM | 74982T103 | 6,324 | 322 | SH | | SOLE | | 322 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,791,182 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | 13,286,968 | 66,508 | SH | | SOLE | | 66,508 | 0 | 0 |
| Sanofi Sponsored ADR | COM | 80105N105 | 28,843 | 530 | SH | | SOLE | | 530 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 | 55,925 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
| Scientific Games Corp Cl A | COM | 80874P109 | 96,260 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
| Selective Insurance Corp. | COM | 816300107 | 43,375 | 455 | SH | | SOLE | | 455 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | 13,194,795 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
| Shell PLC Sponsored ADR | COM | 780259305 | 35,502 | 617 | SH | | SOLE | | 617 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | 1,283,201 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 | 109,499 | 505 | SH | | SOLE | | 505 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 | 2,397 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Simmons First Natl Corp Cl A | COM | 828730200 | 2,072,295 | 118,485 | SH | | SOLE | | 118,485 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 | 2,799 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Sinclair Broadcast Group Inc C | COM | 829226109 | 1,030 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| Smucker J M Co. New | COM | 832696405 | 46,582 | 296 | SH | | SOLE | | 296 | 0 | 0 |
| Snap Inc Cl A | COM | 83304A106 | 5,627 | 502 | SH | | SOLE | | 502 | 0 | 0 |
| SoFi Technologies | COM | 83406F102 | 607 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 459,876 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
| Sony Corporation Sponsored ADR | COM | 835699307 | 69,710 | 769 | SH | | SOLE | | 769 | 0 | 0 |
| Sorrento Therapeutics Inc | COM | 83587F202 | 153 | 426 | SH | | SOLE | | 426 | 0 | 0 |
| Southern Company | COM | 842587107 | 3,479 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Spire Inc | COM | 84857L101 | 79,469 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
| SPS Comm Inc | COM | 78463M107 | 171,794 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
| Stanley Black & Decker inc | COM | 854502101 | 4,239 | 53 | SH | | SOLE | | 53 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 2,502,283 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 | 162,775 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
| State Street Corp. | COM | 857477103 | 17,711 | 234 | SH | | SOLE | | 234 | 0 | 0 |
| Steris PLC | COM | G8473T100 | 60,444 | 316 | SH | | SOLE | | 316 | 0 | 0 |
| Stryker Corporation | COM | 863667101 | 28,832 | 101 | SH | | SOLE | | 101 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 | 3,850 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Symrise AG ADR | COM | 87155N109 | 19,704 | 724 | SH | | SOLE | | 724 | 0 | 0 |
| Synchrony Finl Corp | COM | 87165B103 | 1,665,063 | 57,258 | SH | | SOLE | | 57,258 | 0 | 0 |
| Sysco Corp | COM | 871829107 | 1,081 | 14 | SH | | SOLE | | 14 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 3,264,838 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 13,319,534 | 143,190 | SH | | SOLE | | 143,190 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 | 470,281 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | 4,527 | 105 | SH | | SOLE | | 105 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 4,795,236 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 | 331,224 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
| TE Connectivity Ltd Reg Shs | COM | H84989104 | 31,738 | 242 | SH | | SOLE | | 242 | 0 | 0 |
| TechPrecision Corp New | COM | 878739200 | 188,536 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
| Techtronics Ind Ltd Spon ADR | COM | 87873R101 | 8,293 | 154 | SH | | SOLE | | 154 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 | 12,950 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 7,133,097 | 34,383 | SH | | SOLE | | 34,383 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 1,641,269 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
| The Scotts Miracle Gro Company | COM | 810186106 | 6,974 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| The Trade Desk Inc Class A | COM | 88339J105 | 17,779,446 | 291,897 | SH | | SOLE | | 291,897 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 | 7,199 | 42 | SH | | SOLE | | 42 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 12,307,571 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 | 36,303 | 279 | SH | | SOLE | | 279 | 0 | 0 |
| Thor Inds Inc | COM | 885160101 | 10,831 | 136 | SH | | SOLE | | 136 | 0 | 0 |
| Tilray Inc | COM | 88688T100 | 1,290 | 510 | SH | | SOLE | | 510 | 0 | 0 |
| Toyota Mtr Co. Spon ADR | COM | 892331307 | 40,382 | 285 | SH | | SOLE | | 285 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 12,168,838 | 51,773 | SH | | SOLE | | 51,773 | 0 | 0 |
| TradeWeb Mkts Inc Cl A | COM | 892672106 | 91,505 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 | 3,312 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Trans Lux Corp New | COM | 893247304 | 1,657 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
| Trex Inc | COM | 89531P105 | 16,548 | 340 | SH | | SOLE | | 340 | 0 | 0 |
| Trinity Industries Inc. | COM | 896522109 | 36,540 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Triton Intl Ltd Shs A | COM | G9078F107 | 197,562 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 | 1,057 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| Tyson Foods Inc. Class A | COM | 902494103 | 29,660 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 488,607 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | 2,377 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 | 25,968 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | 190,439 | 349 | SH | | SOLE | | 349 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 | 4,177,791 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 | 487 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,102,365 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | 3,349,502 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 | 2,890,717 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 | 7,072 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| Upstart Holdings Inc. | COM | 91680M107 | 11,123 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 206,764 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 95,825 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,712,792 | 43,523 | SH | | SOLE | | 43,523 | 0 | 0 |
| VF Corporation | COM | 918204108 | 435 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | 4,714 | 490 | SH | | SOLE | | 490 | 0 | 0 |
| Vicor Corporation | COM | 925815102 | 140,820 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| Vimeo Inc | COM | 92719V100 | 931 | 243 | SH | | SOLE | | 243 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 | 425,218 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
| VMWare Inc Class A | COM | 928563402 | 7,241 | 58 | SH | | SOLE | | 58 | 0 | 0 |
| Vulcan Materials Co Hldg Co | COM | 929160109 | 4,444,430 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 | 1,684,235 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
| Wabtech Com | COM | 929740108 | 808 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 546,117 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
| Walgreen Boots Alliance Inc | COM | 931427108 | 36,365 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
| Warner Bros Discovery Inc Ser | COM | 934423104 | 2,929 | 194 | SH | | SOLE | | 194 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106L109 | 7,391,982 | 45,302 | SH | | SOLE | | 45,302 | 0 | 0 |
| Watsco Inc Cl A | COM | 942622200 | 212,213 | 667 | SH | | SOLE | | 667 | 0 | 0 |
| Weatherford International PLC | COM | G48833118 | 1,187 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| Wendys Company | COM | 95058W100 | 23,370 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 4,493 | 403 | SH | | SOLE | | 403 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | 1,055 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 | 10,595 | 220 | SH | | SOLE | | 220 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | 1,582 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM | 971378104 | 221,883 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
| WNS Hldgs Ltd Spons ADR | COM | 92932M101 | 226,589 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
| WPP PLC ADR | COM | 92937A102 | 2,797 | 47 | SH | | SOLE | | 47 | 0 | 0 |
| XCel Energy Inc. | COM | 98389B100 | 1,821 | 27 | SH | | SOLE | | 27 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 | 10,272 | 322 | SH | | SOLE | | 322 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 96,987 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | 68,021 | 515 | SH | | SOLE | | 515 | 0 | 0 |
| Zoom Video Comm Inc Cl A | COM | 98980L101 | 1,846 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Bank of Nova Scotia Convert | CONV | 064159HB5 | 150,918 | 154,000 | PRN | | SOLE | | 154,000 | 0 | 0 |
| Colony Cap Inc Gtd Sr Conv Nt | CONV | 19624RAA4 | 180,000 | 180,000 | PRN | | SOLE | | 180,000 | 0 | 0 |
| Liberty Media Corporation Sen | CONV | 530715AG6 | 3,858 | 26,378 | PRN | | SOLE | | 26,378 | 0 | 0 |
| New Mtn Fin Corp Nt Conv | CONV | 647551AC4 | 115,275 | 116,000 | PRN | | SOLE | | 116,000 | 0 | 0 |
| Royal Bk CDA Sub Nt NVCC Conve | CONV | 780082AD5 | 34,470 | 35,000 | PRN | | SOLE | | 35,000 | 0 | 0 |
| Scientific Leasing Inc Conver | CONV | 808761AA8 | 0 | 2,000 | PRN | | SOLE | | 2,000 | 0 | 0 |
| Western Digital Corporation S | CONV | 958102AP0 | 251,604 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
| Ark ETF tr Innovation | ETF | 00214Q104 | 403 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 | 20,376 | 246 | SH | | SOLE | | 246 | 0 | 0 |
| Fidelity Covington Tr Value Fa | ETF | 316092782 | 58,664 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
| Financial Select Sector SPDR | ETF | 81369Y605 | 135,287 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
| First Tr ETF Dow Jones Interne | ETF | 33733e302 | 7,984 | 54 | SH | | SOLE | | 54 | 0 | 0 |
| First Tr NYSE ARCA Biotechnolo | ETF | 33733E203 | 18,758 | 121 | SH | | SOLE | | 121 | 0 | 0 |
| First Tr NYSE ARCA Biotechnolo | ETF | 33734X119 | 26,938 | 434 | SH | | SOLE | | 434 | 0 | 0 |
| First Tr US Equity Opportuniti | ETF | 336920103 | 33,956 | 404 | SH | | SOLE | | 404 | 0 | 0 |
| First Tr VI SMID Cap Rising Di | ETF | 33741X102 | 4,770 | 179 | SH | | SOLE | | 179 | 0 | 0 |
| First Trust Value Line Dividen | ETF | 33734H106 | 54,216 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| Health Care Select SPDR | ETF | 81369Y209 | 238,336 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
| Innovator ETFS Tr IBD 50 ETF | ETF | 45782C102 | 19,742 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Invesco ETF Tr Finl Pfd | ETF | 46137V621 | 10,890 | 750 | SH | | SOLE | | 750 | 0 | 0 |
| Invesco ETF Tr II PFD ETF | ETF | 46138E511 | 2,629 | 229 | SH | | SOLE | | 229 | 0 | 0 |
| Invesco ETF Tr S&P 500 Equity | ETF | 46137V357 | 10,991 | 76 | SH | | SOLE | | 76 | 0 | 0 |
| Invesco ETF Tr Water Res | ETF | 46137V142 | 185,711 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
| Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 319,967 | 997 | SH | | SOLE | | 997 | 0 | 0 |
| IShares DJ Select Dividend Ind | ETF | 464287168 | 1,177,659 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
| IShares Gold Tr | ETF | 464285204 | 16,704 | 447 | SH | | SOLE | | 447 | 0 | 0 |
| IShares MSCI EAFE Index Fund | ETF | 464287465 | 405,161 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| Ishares Russell 1000 Growth In | ETF | 464287614 | 34,695 | 142 | SH | | SOLE | | 142 | 0 | 0 |
| IShares Russell 2000 Index Fun | ETF | 464287655 | 336,998 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
| Ishares Russell 2000 Value Ind | ETF | 464287630 | 4,111 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| IShares S & P Midcap 400 Index | ETF | 464287507 | 9,006 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| IShares S & P Value Index Fd | ETF | 464287408 | 1,669 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| IShares S&P 500 Growth Index | ETF | 464287309 | 254,857 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
| IShares Silver Trust | ETF | 46428Q109 | 7,255 | 328 | SH | | SOLE | �� | 328 | 0 | 0 |
| IShares Tr Intl Selec Divid Id | ETF | 464288448 | 5,223 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| IShares Tr MSCI Poland ETF | ETF | 46429B606 | 11,610 | 750 | SH | | SOLE | | 750 | 0 | 0 |
| Ishares Tr S & P Smallcap 600 | ETF | 464287804 | 21,081 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| IShares Tr. NASDAQ Biotechnolo | ETF | 464287556 | 12,916 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Ishares Trust MSCI KLD 400 Soc | ETF | 464288570 | 13,258 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| Ishares Trust Russell Midcap I | ETF | 464287499 | 176,968 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
| IShares Trust S & P US Pfd Sto | ETF | 464288687 | 26,756 | 857 | SH | | SOLE | | 857 | 0 | 0 |
| IShars Tr S & P 100 | ETF | 464287101 | 51,436 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| IShs MSCI EAFE Min Volatility | ETF | 46429B689 | 7,171 | 106 | SH | | SOLE | | 106 | 0 | 0 |
| Ishs Tr Core S&P US Value | ETF | 464287663 | 18,814 | 255 | SH | | SOLE | | 255 | 0 | 0 |
| Ishs Tr Core Aggressive Alloca | ETF | 464289859 | 51,131 | 804 | SH | | SOLE | | 804 | 0 | 0 |
| IShs Tr Dow Jones US ETF Ishs | ETF | 464287721 | 185,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Ishs Tr MSCI USA Momentum Fact | ETF | 46432F396 | 25,861 | 186 | SH | | SOLE | | 186 | 0 | 0 |
| IShs US Tr Commodities Select | ETF | 46431W853 | 5,622 | 208 | SH | | SOLE | | 208 | 0 | 0 |
| JP Morgan ETF BetaBuilders Eur | ETF | 46641Q191 | 33,469 | 627 | SH | | SOLE | | 627 | 0 | 0 |
| PwrShs ETF Tr II S&P 500 Low V | ETF | 46138E354 | 6,053 | 97 | SH | | SOLE | | 97 | 0 | 0 |
| S&P 500 Depositary Receipt | ETF | 78462F103 | 341,841 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Sector SPDR Trust Industrial | ETF | 81369y704 | 1,417 | 14 | SH | | SOLE | | 14 | 0 | 0 |
| Sector SPDR Trust Technology S | ETF | 81369Y803 | 38,961 | 258 | SH | | SOLE | | 258 | 0 | 0 |
| SPDR Dividend ETF | ETF | 78464A763 | 164,534 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| SPDR Gold Trust Gold Shares | ETF | 78463V107 | 19,788 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| SPDR Idx Shs S&P Global Nat Re | ETF | 78463X541 | 11,989 | 210 | SH | | SOLE | | 210 | 0 | 0 |
| VanEck Vectors ETF Agribusines | ETF | 92189F700 | 43,430 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Vanguard Emerging Markets ETF | ETF | 922042858 | 335,886 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
| Vanguard Idx Fds Mid-Cap ETF | ETF | 922908629 | 2,742 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 495,649 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
| Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 951,212 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
| Vanguard Idx Vanguard Mid- Cap | ETF | 922908538 | 114,790 | 589 | SH | | SOLE | | 589 | 0 | 0 |
| Vanguard Index REIT ETF | ETF | 922908553 | 103,800 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| Vanguard Intl EQ Idx Fd FTSE P | ETF | 922042866 | 16,955 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Vanguard Intl Equity Idx FTSE | ETF | 922042874 | 202,963 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
| Vanguard Splzd Port Div Appre | ETF | 921908844 | 1,148,145 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
| Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 1,033,038 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
| Vanguard Total Stock Market ET | ETF | 922908769 | 32,452 | 159 | SH | | SOLE | | 159 | 0 | 0 |
| Vanguard World Fd ESG US Stock | ETF | 921910733 | 78,451 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
| Vanguard World Industrials | ETF | 92204A603 | 73,156 | 384 | SH | | SOLE | | 384 | 0 | 0 |
| Vanguard World Materials | ETF | 92204A801 | 1,067 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| ACRES Commercial Realty Corp | PFD | 00489Q300 | 61,462 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | 72,592 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| KKR Real Estate Trust Cum Red | PFD | 48251K209 | 7,985 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Spire Inc Dep Sh 1/1000 Int Pe | PFD | 84857L309 | 16,835 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| TPG Re Fin Tr Inc NonCum Pft S | PFD | 87266M206 | 37,584 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
| Put - Pfizer Inc Com @ 60 exp | PUT | 99QAWV9CM | 29,430 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Wts - Vistra Energy Corp Exp 2 | WT | 92840M128 | 83 | 790 | SH | | SOLE | | 790 | 0 | 0 |
