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 |
ASGN INC | COM | 00191U102 | 958,923 | 11,740 | SH | SOLE | 4,100 | 0 | 7,640 | ||
AT&T INC | COM | 00206R102 | 889,229 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | ||
ABBOTT LABS | COM | 002824100 | 6,144,931 | 63,448 | SH | SOLE | 868 | 0 | 62,580 | ||
ABBVIE INC | COM | 00287Y109 | 18,860,544 | 126,530 | SH | SOLE | 5,417 | 0 | 121,113 | ||
ABBVIE INC | COM | 00287Y109 | 3,480 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ABBVIE INC | COM | 00287Y109 | 3,690 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ABBVIE INC | COM | 00287Y109 | 4,040 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,215,140 | 98,421 | SH | SOLE | 5,182 | 0 | 93,239 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,234,748 | 7,250 | SH | SOLE | 1,500 | 0 | 5,750 | ||
ADOBE INC | COM | 00724F101 | 11,822,291 | 23,186 | SH | SOLE | 244 | 0 | 22,942 | ||
ADVANSIX INC | COM | 00773T101 | 355,120 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,830,955 | 153,968 | SH | SOLE | 950 | 0 | 153,018 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 989,952 | 9,600 | SH | SOLE | 3,500 | 0 | 6,100 | ||
AGILYSYS INC | COM | 00847J105 | 456,504 | 6,900 | SH | SOLE | 2,050 | 0 | 4,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,351,915 | 40,056 | SH | SOLE | 2,285 | 0 | 37,771 | ||
ALBEMARLE CORP | COM | 012653101 | 5,940,465 | 34,936 | SH | SOLE | 2,400 | 0 | 32,536 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,368 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 316,006 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALLSTATE CORP | COM | 020002101 | 1,204,342 | 10,810 | SH | SOLE | 4,650 | 0 | 6,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,959,984 | 52,787 | SH | SOLE | 6,710 | 0 | 46,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,401,146 | 285,810 | SH | SOLE | 8,890 | 0 | 276,920 | ||
AMAZON COM INC | COM | 023135106 | 37,456,798 | 294,657 | SH | SOLE | 1,645 | 0 | 293,012 | ||
AMERESCO INC | CL A | 02361E108 | 726,856 | 18,850 | SH | SOLE | 6,000 | 0 | 12,850 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 633,025 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,560,622 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,227,871 | 122,179 | SH | SOLE | 0 | 0 | 122,179 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,120,238 | 18,486 | SH | SOLE | 3,800 | 0 | 14,686 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,086,749 | 6,330 | SH | SOLE | 1,800 | 0 | 4,530 | ||
AMETEK INC | COM | 031100100 | 1,214,439 | 8,219 | SH | SOLE | 4,075 | 0 | 4,144 | ||
AMGEN INC | COM | 031162100 | 24,808,829 | 92,308 | SH | SOLE | 830 | 0 | 91,478 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,813,425 | 128,747 | SH | SOLE | 1,830 | 0 | 126,917 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,156,816 | 120,834 | SH | SOLE | 5,082 | 0 | 115,752 | ||
ANDERSONS INC | COM | 034164103 | 798,405 | 15,500 | SH | SOLE | 4,900 | 0 | 10,600 | ||
ANSYS INC | COM | 03662Q105 | 961,384 | 3,231 | SH | SOLE | 1,150 | 0 | 2,081 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,365,987 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,167,069 | 199,905 | SH | SOLE | 0 | 0 | 199,905 | ||
APPLE INC | COM | 037833100 | 74,578,283 | 435,595 | SH | SOLE | 31,033 | 0 | 404,562 | ||
APPFOLIO INC | COM CL A | 03783C100 | 775,264 | 4,245 | SH | SOLE | 1,325 | 0 | 2,920 | ||
APPLIED MATLS INC | COM | 038222105 | 46,446,034 | 335,472 | SH | SOLE | 8,640 | 0 | 326,832 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 212,292 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391,204 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ARROW ELECTRS INC | COM | 042735100 | 634,466 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,723,406 | 25,449 | SH | SOLE | 739 | 0 | 24,710 | ||
AUTOLIV INC | COM | 052800109 | 401,357 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AUTONATION INC | COM | 05329W102 | 711,580 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 526,652 | 19,600 | SH | SOLE | 8,600 | 0 | 11,000 | ||
AVNET INC | COM | 053807103 | 665,022 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 397,842 | 2,440 | SH | SOLE | 1,300 | 0 | 1,140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 419,441 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BANK AMERICA CORP | COM | 060505104 | 29,180,415 | 1,065,757 | SH | SOLE | 37,419 | 0 | 1,028,338 | ||
BANK HAWAII CORP | COM | 062540109 | 345,594 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
BARNES GROUP INC | COM | 067806109 | 770,440 | 22,680 | SH | SOLE | 8,000 | 0 | 14,680 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,895,153 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,903,582 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
BEST BUY INC | COM | 086516101 | 686,475 | 9,882 | SH | SOLE | 4,700 | 0 | 5,182 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 209,912 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BIOGEN INC | COM | 09062X103 | 8,224,063 | 31,999 | SH | SOLE | 2,034 | 0 | 29,965 | ||
BLACKROCK INC | COM | 09247X101 | 15,908,281 | 24,607 | SH | SOLE | 1,254 | 0 | 23,353 | ||
BLACKSTONE INC | COM | 09260D107 | 2,201,500 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
BOEING CO | COM | 097023105 | 10,802,686 | 56,358 | SH | SOLE | 1,755 | 0 | 54,603 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 360,822 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BORGWARNER INC | COM | 099724106 | 332,972 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
BOX INC | CL A | 10316T104 | 380,097 | 15,700 | SH | SOLE | 6,000 | 0 | 9,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,405,439 | 162,051 | SH | SOLE | 5,745 | 0 | 156,306 | ||
BROADCOM INC | COM | 11135F101 | 30,757,950 | 37,032 | SH | SOLE | 1,608 | 0 | 35,424 | ||
AZENTA INC | COM | 114340102 | 652,972 | 13,010 | SH | SOLE | 3,800 | 0 | 9,210 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,870,839 | 52,408 | SH | SOLE | 0 | 0 | 52,408 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 555,916 | 34,810 | SH | SOLE | 10,450 | 0 | 24,360 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,720,823 | 43,397 | SH | SOLE | 3,854 | 0 | 39,543 | ||
THE CIGNA GROUP | COM | 125523100 | 2,680,718 | 9,371 | SH | SOLE | 2,023 | 0 | 7,348 | ||
CME GROUP INC | COM | 12572Q105 | 1,930,849 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
CSG SYS INTL INC | COM | 126349109 | 521,424 | 10,200 | SH | SOLE | 3,600 | 0 | 6,600 | ||
CSX CORP | COM | 126408103 | 15,907,203 | 517,307 | SH | SOLE | 24,920 | 0 | 492,387 | ||
CTS CORP | COM | 126501105 | 976,716 | 23,400 | SH | SOLE | 7,900 | 0 | 15,500 | ||
CVS HEALTH CORP | COM | 126650100 | 7,599,253 | 108,841 | SH | SOLE | 6,508 | 0 | 102,333 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 918,489 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,895,245 | 200,178 | SH | SOLE | 5,088 | 0 | 195,090 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,690,183 | 89,543 | SH | SOLE | 5,825 | 0 | 83,718 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,385,331 | 115,676 | SH | SOLE | 2,050 | 0 | 113,626 | ||
CATERPILLAR INC | COM | 149123101 | 19,584,308 | 71,737 | SH | SOLE | 3,197 | 0 | 68,540 | ||
CATHAY GEN BANCORP | COM | 149150104 | 626,931 | 18,036 | SH | SOLE | 5,500 | 0 | 12,536 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 411,936 | 16,800 | SH | SOLE | 12,000 | 0 | 4,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,882,352 | 114,436 | SH | SOLE | 4,540 | 0 | 109,896 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,396,189 | 32,515 | SH | SOLE | 3,000 | 0 | 29,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,909,769 | 195,171 | SH | SOLE | 5,774 | 0 | 189,397 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,750 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,025,825 | 560 | SH | SOLE | 57 | 0 | 503 | ||
CIENA CORP | COM NEW | 171779309 | 534,038 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CISCO SYS INC | COM | 17275R102 | 28,776,073 | 535,269 | SH | SOLE | 7,000 | 0 | 528,269 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,642,829 | 161,508 | SH | SOLE | 11,222 | 0 | 150,286 | ||
CLOROX CO DEL | COM | 189054109 | 220,443 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
COCA COLA CO | COM | 191216100 | 632,565 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,745,119 | 70,049 | SH | SOLE | 7,315 | 0 | 62,734 | ||
COHERENT CORP | COM | 19247G107 | 769,488 | 23,575 | SH | SOLE | 10,925 | 0 | 12,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,125,536 | 453,891 | SH | SOLE | 8,300 | 0 | 445,591 | ||
COMERICA INC | COM | 200340107 | 1,453,585 | 34,984 | SH | SOLE | 4,040 | 0 | 30,944 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 200,680 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
COMMVAULT SYS INC | COM | 204166102 | 381,997 | 5,650 | SH | SOLE | 3,000 | 0 | 2,650 | ||
CONMED CORP | COM | 207410101 | 734,188 | 7,280 | SH | SOLE | 2,500 | 0 | 4,780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,856,445 | 48,885 | SH | SOLE | 3,435 | 0 | 45,450 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 745,537 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 227,705 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CORNING INC | COM | 219350105 | 1,281,721 | 42,065 | SH | SOLE | 10,900 | 0 | 31,165 | ||
CORTEVA INC | COM | 22052L104 | 6,189,169 | 120,977 | SH | SOLE | 2,110 | 0 | 118,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,909,749 | 42,321 | SH | SOLE | 327 | 0 | 41,994 | ||
CROCS INC | COM | 227046109 | 635,256 | 7,200 | SH | SOLE | 3,000 | 0 | 4,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 501,303 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,676,774 | 83,416 | SH | SOLE | 0 | 0 | 83,416 | ||
CROWN HLDGS INC | COM | 228368106 | 352,150 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 287,316 | 52,050 | SH | SOLE | 17,000 | 0 | 35,050 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 303,735 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
D R HORTON INC | COM | 23331A109 | 1,341,118 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 567,867 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
DEERE & CO | COM | 244199105 | 18,787,524 | 49,784 | SH | SOLE | 5,128 | 0 | 44,656 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,566,677 | 51,766 | SH | SOLE | 126 | 0 | 51,640 | ||
DEXCOM INC | COM | 252131107 | 2,249,556 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,273,927 | 55,463 | SH | SOLE | 1,758 | 0 | 53,705 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 240,993 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,605,882 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 203,451 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 635,953 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 588,135 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 261,393 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
DISNEY WALT CO | COM | 254687106 | 14,018,414 | 172,960 | SH | SOLE | 2,862 | 0 | 170,098 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 732,561 | 10,955 | SH | SOLE | 3,750 | 0 | 7,205 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,247,959 | 49,603 | SH | SOLE | 247 | 0 | 49,356 | ||
DOLLAR TREE INC | COM | 256746108 | 590,354 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 534,660 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 363,669 | 12,050 | SH | SOLE | 3,600 | 0 | 8,450 | ||
DOW INC | COM | 260557103 | 4,889,229 | 94,826 | SH | SOLE | 2,269 | 0 | 92,557 | ||
DUCOMMUN INC DEL | COM | 264147109 | 369,835 | 8,500 | SH | SOLE | 6,000 | 0 | 2,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,046,730 | 170,482 | SH | SOLE | 0 | 0 | 170,482 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 593,243 | 7,953 | SH | SOLE | 1,636 | 0 | 6,317 | ||
DYCOM INDS INC | COM | 267475101 | 836,600 | 9,400 | SH | SOLE | 3,000 | 0 | 6,400 | ||
EOG RES INC | COM | 26875P101 | 3,164,845 | 24,967 | SH | SOLE | 60 | 0 | 24,907 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,625,366 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
EBAY INC. | COM | 278642103 | 609,188 | 13,817 | SH | SOLE | 131 | 0 | 13,686 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,737,752 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
EMERSON ELEC CO | COM | 291011104 | 17,062,108 | 176,681 | SH | SOLE | 0 | 0 | 176,681 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 312,390 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENSIGN GROUP INC | COM | 29358P101 | 968,331 | 10,420 | SH | SOLE | 3,800 | 0 | 6,620 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,282,979 | 558,384 | SH | SOLE | 0 | 0 | 558,384 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 871,976 | 179,419 | SH | SOLE | 0 | 0 | 179,419 | ||
EXELIXIS INC | COM | 30161Q104 | 246,468 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,535,698 | 13,397 | SH | SOLE | 12 | 0 | 13,385 | ||
EXTREME NETWORKS | COM | 30226D106 | 694,827 | 28,700 | SH | SOLE | 9,000 | 0 | 19,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,974,460 | 110,346 | SH | SOLE | 3,718 | 0 | 106,628 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,629,713 | 48,732 | SH | SOLE | 398 | 0 | 48,334 | ||
FASTENAL CO | COM | 311900104 | 467,391 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
FEDEX CORP | COM | 31428X106 | 4,766,721 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
F5 INC | COM | 315616102 | 493,088 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,454,869 | 189,160 | SH | SOLE | 0 | 0 | 189,160 | ||
FIRST SOLAR INC | COM | 336433107 | 1,097,290 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 531,301 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 298,058 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 287,990 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 999,625 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 681,784 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 251,316 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 615,692 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 286,423 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
FISERV INC | COM | 337738108 | 3,862,554 | 34,194 | SH | SOLE | 900 | 0 | 33,294 | ||
FORD MTR CO DEL | COM | 345370860 | 257,053 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
FORMFACTOR INC | COM | 346375108 | 718,017 | 20,550 | SH | SOLE | 6,450 | 0 | 14,100 | ||
FORTINET INC | COM | 34959E109 | 4,315,914 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 386,076 | 6,211 | SH | SOLE | 250 | 0 | 5,961 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 603,163 | 21,097 | SH | SOLE | 95 | 0 | 21,002 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,916,367 | 319,559 | SH | SOLE | 15,900 | 0 | 303,659 | ||
GATX CORP | COM | 361448103 | 1,112,243 | 10,220 | SH | SOLE | 2,400 | 0 | 7,820 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,051,353 | 86,217 | SH | SOLE | 2,050 | 0 | 84,167 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,650 | 1,824 | SH | SOLE | 1,263 | 0 | 561 | ||
GENERAL MLS INC | COM | 370334104 | 12,565,559 | 196,368 | SH | SOLE | 4,000 | 0 | 192,368 | ||
GERON CORP | COM | 374163103 | 66,780 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,209,518 | 109,548 | SH | SOLE | 4,010 | 0 | 105,538 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,626,121 | 375,893 | SH | SOLE | 0 | 0 | 375,893 | ||
GLOBUS MED INC | CL A | 379577208 | 535,426 | 10,784 | SH | SOLE | 3,750 | 0 | 7,034 | ||
GODADDY INC | CL A | 380237107 | 647,976 | 8,700 | SH | SOLE | 200 | 0 | 8,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,102,572 | 37,403 | SH | SOLE | 2,236 | 0 | 35,167 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 152,196 | 12,244 | SH | SOLE | 7,400 | 0 | 4,844 | ||
HF SINCLAIR CORP | COM | 403949100 | 549,944 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 980,413 | 22,700 | SH | SOLE | 7,200 | 0 | 15,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 880,608 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HALLIBURTON CO | COM | 406216101 | 1,357,074 | 33,508 | SH | SOLE | 5,230 | 0 | 28,278 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,406,677 | 36,824 | SH | SOLE | 8,000 | 0 | 28,824 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 931,119 | 13,131 | SH | SOLE | 7,650 | 0 | 5,481 | ||
HEALTHEQUITY INC | COM | 42226A107 | 496,740 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HERSHEY CO | COM | 427866108 | 624,275 | 3,120 | SH | SOLE | 123 | 0 | 2,997 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 459,324 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
HOLOGIC INC | COM | 436440101 | 496,626 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HOME DEPOT INC | COM | 437076102 | 16,170,685 | 53,517 | SH | SOLE | 3,855 | 0 | 49,662 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,188,552 | 163,411 | SH | SOLE | 3,155 | 0 | 160,256 | ||
HOPE BANCORP INC | COM | 43940T109 | 510,114 | 57,640 | SH | SOLE | 19,940 | 0 | 37,700 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 561,616 | 12,143 | SH | SOLE | 11,700 | 0 | 443 | ||
HUBBELL INC | COM | 443510607 | 4,432,558 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,150,763 | 57,100 | SH | SOLE | 485 | 0 | 56,615 | ||
INCYTE CORP | COM | 45337C102 | 421,548 | 7,297 | SH | SOLE | 600 | 0 | 6,697 | ||
INFINERA CORP | COM | 45667G103 | 41,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 442,854 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INGREDION INC | COM | 457187102 | 757,680 | 7,700 | SH | SOLE | 2,800 | 0 | 4,900 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,585,950 | 10,900 | SH | SOLE | 3,000 | 0 | 7,900 | ||
INSPERITY INC | COM | 45778Q107 | 898,213 | 9,203 | SH | SOLE | 2,900 | 0 | 6,303 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 313,350 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 216,996 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 330,573 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 348,357 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 549,172 | 14,380 | SH | SOLE | 4,800 | 0 | 9,580 | ||
INTEL CORP | COM | 458140100 | 8,593,340 | 241,725 | SH | SOLE | 8,256 | 0 | 233,469 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,897,148 | 135,404 | SH | SOLE | 11,105 | 0 | 124,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,632,124 | 68,654 | SH | SOLE | 2,805 | 0 | 65,849 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 648,928 | 18,295 | SH | SOLE | 3,536 | 0 | 14,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,630,405 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
INTUIT | COM | 461202103 | 35,666,272 | 69,805 | SH | SOLE | 257 | 0 | 69,548 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,992 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,696,606 | 53,889 | SH | SOLE | 0 | 0 | 53,889 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,829,548 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,610,340 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 258,679 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,485,834 | 287,923 | SH | SOLE | 0 | 0 | 287,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 216,933 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 274,862 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 224,058 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,233,477 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,824,481 | 423,678 | SH | SOLE | 0 | 0 | 423,678 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,283,325 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,513,914 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489,626 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,513,238 | 62,796 | SH | SOLE | 630 | 0 | 62,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,056,671 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,834,467 | 115,211 | SH | SOLE | 0 | 0 | 115,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429,328 | 11,313 | SH | SOLE | 270 | 0 | 11,043 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,540,246 | 56,073 | SH | SOLE | 0 | 0 | 56,073 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356,247 | 5,169 | SH | SOLE | 169 | 0 | 5,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,915,863 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 534,683 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,149 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 904,898 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,511,411 | 6,434 | SH | SOLE | 151 | 0 | 6,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668,669 | 3,783 | SH | SOLE | 334 | 0 | 3,449 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,782,971 | 47,389 | SH | SOLE | 0 | 0 | 47,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,178,838 | 65,502 | SH | SOLE | 0 | 0 | 65,502 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,622,985 | 63,024 | SH | SOLE | 0 | 0 | 63,024 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 439,932 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,255,644 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,394,978 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,245,229 | 94,171 | SH | SOLE | 0 | 0 | 94,171 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 611,240 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,567,718 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,233,936 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 246,709 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 644,914 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,134,932 | 269,859 | SH | SOLE | 5,387 | 0 | 264,472 | ||
JABIL INC | COM | 466313103 | 1,383,101 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 971,486 | 33,350 | SH | SOLE | 1,015 | 0 | 32,335 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 684,981 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,512,072 | 234,427 | SH | SOLE | 9,005 | 0 | 225,422 | ||
KLA CORP | COM NEW | 482480100 | 352,392 | 768 | SH | SOLE | 0 | 0 | 768 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 456,602 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,183,408 | 192,003 | SH | SOLE | 0 | 0 | 192,003 | ||
KNOWLES CORP | COM | 49926D109 | 322,858 | 21,800 | SH | SOLE | 11,500 | 0 | 10,300 | ||
KROGER CO | COM | 501044101 | 1,214,515 | 27,140 | SH | SOLE | 1,050 | 0 | 26,090 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 95,760 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,773,777 | 56,132 | SH | SOLE | 447 | 0 | 55,685 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,597,881 | 37,791 | SH | SOLE | 260 | 0 | 37,531 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,112,204 | 3,370 | SH | SOLE | 100 | 0 | 3,270 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 307,796 | 4,430 | SH | SOLE | 2,400 | 0 | 2,030 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,730 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
LENNAR CORP | CL A | 526057104 | 537,245 | 4,787 | SH | SOLE | 306 | 0 | 4,481 | ||
ELI LILLY & CO | COM | 532457108 | 3,355,523 | 6,247 | SH | SOLE | 1,375 | 0 | 4,872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,738,447 | 60,491 | SH | SOLE | 1,493 | 0 | 58,998 | ||
LOEWS CORP | COM | 540424108 | 256,532 | 4,052 | SH | SOLE | 4,050 | 0 | 2 | ||
LOWES COS INC | COM | 548661107 | 19,346,333 | 93,083 | SH | SOLE | 4,922 | 0 | 88,161 | ||
LUCID GROUP INC | COM | 549498103 | 424,510 | 75,941 | SH | SOLE | 0 | 0 | 75,941 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 422,629 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MGIC INVT CORP WIS | COM | 552848103 | 731,022 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 522,112 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MAGNA INTL INC | COM | 559222401 | 1,484,836 | 27,697 | SH | SOLE | 5,050 | 0 | 22,647 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 455,867 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
MARATHON OIL CORP | COM | 565849106 | 707,136 | 26,435 | SH | SOLE | 4,350 | 0 | 22,085 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,488,732 | 9,837 | SH | SOLE | 3,600 | 0 | 6,237 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,026,724 | 26,863 | SH | SOLE | 1,193 | 0 | 25,670 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 673,702 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
MASCO CORP | COM | 574599106 | 456,998 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
MASTEC INC | COM | 576323109 | 919,777 | 12,780 | SH | SOLE | 3,700 | 0 | 9,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,131,823 | 68,530 | SH | SOLE | 5,830 | 0 | 62,700 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 215,074 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MATERION CORP | COM | 576690101 | 1,141,392 | 11,200 | SH | SOLE | 3,300 | 0 | 7,900 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,159,518 | 29,800 | SH | SOLE | 9,500 | 0 | 20,300 | ||
MCDONALDS CORP | COM | 580135101 | 604,177 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,014,074 | 8,687 | SH | SOLE | 571 | 0 | 8,116 | ||
MERCK & CO INC | COM | 58933Y105 | 17,310,510 | 168,145 | SH | SOLE | 6,800 | 0 | 161,345 | ||
METHODE ELECTRS INC | COM | 591520200 | 571,250 | 25,000 | SH | SOLE | 9,200 | 0 | 15,800 | ||
METLIFE INC | COM | 59156R108 | 430,167 | 6,838 | SH | SOLE | 5,500 | 0 | 1,338 | ||
MICROSOFT CORP | COM | 594918104 | 82,992,132 | 262,841 | SH | SOLE | 7,637 | 0 | 255,204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,669,882 | 38,471 | SH | SOLE | 5,369 | 0 | 33,102 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,620,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335,597 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
MOODYS CORP | COM | 615369105 | 10,541,238 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,347,387 | 175,675 | SH | SOLE | 8,049 | 0 | 167,626 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 208,520 | 13,000 | SH | SOLE | 2,600 | 0 | 10,400 | ||
NASDAQ INC | COM | 631103108 | 12,011,812 | 247,207 | SH | SOLE | 4,136 | 0 | 243,071 | ||
NETAPP INC | COM | 64110D104 | 501,112 | 6,604 | SH | SOLE | 2,690 | 0 | 3,914 | ||
NETFLIX INC | COM | 64110L106 | 1,105,235 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 482,820 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
NETSCOUT SYS INC | COM | 64115T104 | 442,716 | 15,800 | SH | SOLE | 5,500 | 0 | 10,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 606,488 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 938,362 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,314,930 | 43,029 | SH | SOLE | 443 | 0 | 42,586 | ||
NIKE INC | CL B | 654106103 | 305,507 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 126,745 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
NORDSON CORP | COM | 655663102 | 619,743 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,485,454 | 68,478 | SH | SOLE | 5,902 | 0 | 62,576 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,125,435 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
GEN DIGITAL INC | COM | 668771108 | 218,790 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,486,965 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | ||
NOVO-NORDISK A S | ADR | 670100205 | 913,401 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 134,649 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,623,352 | 107,183 | SH | SOLE | 1,555 | 0 | 105,628 | ||
NUTRIEN LTD | COM | 67077M108 | 3,999,331 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,969,246 | 3,267 | SH | SOLE | 83 | 0 | 3,184 | ||
OFG BANCORP | COM | 67103X102 | 937,604 | 31,400 | SH | SOLE | 11,000 | 0 | 20,400 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,172,137 | 9,930 | SH | SOLE | 3,500 | 0 | 6,430 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 973,465 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,785,280 | 14,000 | SH | SOLE | 3,500 | 0 | 10,500 | ||
OPEN TEXT CORP | COM | 683715106 | 3,307,859 | 94,241 | SH | SOLE | 0 | 0 | 94,241 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 465,467 | 12,150 | SH | SOLE | 4,000 | 0 | 8,150 | ||
ORACLE CORP | COM | 68389X105 | 24,939,474 | 235,456 | SH | SOLE | 12,677 | 0 | 222,779 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 560,735 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 432,710 | 5,388 | SH | SOLE | 1,025 | 0 | 4,363 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 475,912 | 29,450 | SH | SOLE | 10,500 | 0 | 18,950 | ||
OWENS CORNING NEW | COM | 690742101 | 1,961,044 | 14,376 | SH | SOLE | 2,070 | 0 | 12,306 | ||
OXFORD INDS INC | COM | 691497309 | 413,359 | 4,300 | SH | SOLE | 900 | 0 | 3,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 428,958 | 3,494 | SH | SOLE | 2,645 | 0 | 849 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,173,555 | 22,068 | SH | SOLE | 100 | 0 | 21,968 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,909,116 | 33,141 | SH | SOLE | 1,870 | 0 | 31,271 | ||
PAYCHEX INC | COM | 704326107 | 234,581 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PAYCHEX INC | COM | 704326107 | 1,380 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PAYCHEX INC | COM | 704326107 | 1,470 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
PAYCHEX INC | COM | 704326107 | 2,268 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,668,123 | 114,063 | SH | SOLE | 697 | 0 | 113,366 | ||
PEPSICO INC | COM | 713448108 | 20,420,337 | 120,517 | SH | SOLE | 500 | 0 | 120,017 | ||
PERFICIENT INC | COM | 71375U101 | 815,537 | 14,095 | SH | SOLE | 6,000 | 0 | 8,095 | ||
REVVITY INC | COM | 714046109 | 738,701 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
PFIZER INC | COM | 717081103 | 16,488,923 | 497,103 | SH | SOLE | 4,000 | 0 | 493,103 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,858,330 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
PHILLIPS 66 | COM | 718546104 | 2,641,257 | 21,983 | SH | SOLE | 225 | 0 | 21,758 | ||
PHOTRONICS INC | COM | 719405102 | 1,504,635 | 74,450 | SH | SOLE | 25,800 | 0 | 48,650 | ||
PIONEER NAT RES CO | COM | 723787107 | 459,688 | 2,003 | SH | SOLE | 1,800 | 0 | 203 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,373,180 | 9,450 | SH | SOLE | 4,500 | 0 | 4,950 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 800,492 | 10,490 | SH | SOLE | 4,000 | 0 | 6,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,845,233 | 149,768 | SH | SOLE | 5,240 | 0 | 144,528 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,080,306 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
PROLOGIS INC. | COM | 74340W103 | 3,333,919 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 692,400 | 20,000 | SH | SOLE | 6,300 | 0 | 13,700 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,105,261 | 68,947 | SH | SOLE | 0 | 0 | 68,947 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 385,473 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
PULTE GROUP INC | COM | 745867101 | 8,884,297 | 119,977 | SH | SOLE | 11,740 | 0 | 108,237 | ||
QORVO INC | COM | 74736K101 | 5,688,580 | 59,585 | SH | SOLE | 1,040 | 0 | 58,545 | ||
QUALCOMM INC | COM | 747525103 | 4,298,704 | 38,706 | SH | SOLE | 3,150 | 0 | 35,556 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,318,927 | 39,124 | SH | SOLE | 3,415 | 0 | 35,709 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294,048 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
RADIAN GROUP INC | COM | 750236101 | 283,743 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 534,014 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 653,799 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
RTX CORPORATION | COM | 75513E101 | 14,635,411 | 203,354 | SH | SOLE | 12,010 | 0 | 191,344 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,580,155 | 10,426 | SH | SOLE | 81 | 0 | 10,345 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 309,738 | 18,008 | SH | SOLE | 18,000 | 0 | 8 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,775,035 | 6,769 | SH | SOLE | 2,100 | 0 | 4,669 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,004,043 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
RESMED INC | COM | 761152107 | 7,442,445 | 50,331 | SH | SOLE | 367 | 0 | 49,964 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,599,314 | 30,081 | SH | SOLE | 311 | 0 | 29,770 | ||
SHELL PLC | SPON ADS | 780259305 | 253,536 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
S&P GLOBAL INC | COM | 78409V104 | 699,395 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,620,739 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 246,130 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,672,954 | 84,991 | SH | SOLE | 0 | 0 | 84,991 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 231,939 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 285,818 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 632,202 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,340,153 | 123,504 | SH | SOLE | 0 | 0 | 123,504 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,090,760 | 13,400 | SH | SOLE | 5,000 | 0 | 8,400 | ||
SAIA INC | COM | 78709Y105 | 1,646,425 | 4,130 | SH | SOLE | 1,250 | 0 | 2,880 | ||
SALESFORCE INC | COM | 79466L302 | 17,250,508 | 85,070 | SH | SOLE | 1,136 | 0 | 83,934 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 237,992 | 28,400 | SH | SOLE | 6,000 | 0 | 22,400 | ||
SAP SE | SPON ADR | 803054204 | 9,625,828 | 74,434 | SH | SOLE | 420 | 0 | 74,014 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,246,218 | 21,376 | SH | SOLE | 3,250 | 0 | 18,126 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,534,766 | 27,956 | SH | SOLE | 22,711 | 0 | 5,245 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,210,507 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 222,038 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 762,104 | 7,221 | SH | SOLE | 2,500 | 0 | 4,721 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,802,606 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,597,214 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
SEMTECH CORP | COM | 816850101 | 466,590 | 18,120 | SH | SOLE | 8,100 | 0 | 10,020 | ||
SERVICENOW INC | COM | 81762P102 | 639,661 | 1,144 | SH | SOLE | 18 | 0 | 1,126 | ||
SHOPIFY INC | CL A | 82509L107 | 5,362,321 | 98,265 | SH | SOLE | 130 | 0 | 98,135 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 258,693 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98,923 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,453,108 | 75,597 | SH | SOLE | 3,340 | 0 | 72,257 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,055,641 | 6,910 | SH | SOLE | �� | 0 | 0 | 6,910 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 914,604 | 19,150 | SH | SOLE | 6,900 | 0 | 12,250 | ||
SOUTHERN CO | COM | 842587107 | 456,090 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
STARBUCKS CORP | COM | 855244109 | 14,298,362 | 156,660 | SH | SOLE | 232 | 0 | 156,428 | ||
STRIDE INC | COM | 86333M108 | 727,235 | 16,150 | SH | SOLE | 3,750 | 0 | 12,400 | ||
STRYKER CORPORATION | COM | 863667101 | 12,585,973 | 46,057 | SH | SOLE | 287 | 0 | 45,770 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 575,938 | 11,802 | SH | SOLE | 9,800 | 0 | 2,002 | ||
SUNPOWER CORP | COM | 867652406 | 170,662 | 27,660 | SH | SOLE | 7,300 | 0 | 20,360 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,797,947 | 13,850 | SH | SOLE | 4,150 | 0 | 9,700 | ||
SYNAPTICS INC | COM | 87157D109 | 712,837 | 7,970 | SH | SOLE | 2,000 | 0 | 5,970 | ||
SYSCO CORP | COM | 871829107 | 213,942 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,717,027 | 249,908 | SH | SOLE | 12,491 | 0 | 237,417 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 373,999 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
TARGET CORP | COM | 87612E106 | 1,297,559 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 316,220 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TERADYNE INC | COM | 880770102 | 393,301 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
TEREX CORP NEW | COM | 880779103 | 599,248 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TESLA INC | COM | 88160R101 | 5,634,061 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,131,993 | 7,119 | SH | SOLE | 3,535 | 0 | 3,584 | ||
TEXTRON INC | COM | 883203101 | 601,678 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,493,356 | 52,341 | SH | SOLE | 5,530 | 0 | 46,811 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,779,478 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 546,826 | 15,637 | SH | SOLE | 8,000 | 0 | 7,637 | ||
TTEC HLDGS INC | COM | 89854H102 | 274,261 | 10,460 | SH | SOLE | 3,600 | 0 | 6,860 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,889,280 | 18,450 | SH | SOLE | 3,500 | 0 | 14,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 994,631 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,674,851 | 135,118 | SH | SOLE | 1,304 | 0 | 133,814 | ||
UNION PAC CORP | COM | 907818108 | 18,403,587 | 90,378 | SH | SOLE | 6,363 | 0 | 84,015 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 381,884 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,156,859 | 90,825 | SH | SOLE | 0 | 0 | 90,825 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,205,016 | 5,335 | SH | SOLE | 2,500 | 0 | 2,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,816,654 | 15,503 | SH | SOLE | 1,159 | 0 | 14,344 | ||
V F CORP | COM | 918204108 | 724,594 | 41,007 | SH | SOLE | 2,820 | 0 | 38,187 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,857,413 | 97,787 | SH | SOLE | 4,255 | 0 | 93,532 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,331,972 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,325 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,853,156 | 34,625 | SH | SOLE | 3,703 | 0 | 30,922 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,124,186 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,861,412 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,909,181 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 860,891 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 509,965 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,296,209 | 4,812 | SH | SOLE | 521 | 0 | 4,291 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 481,187 | 2,634 | SH | SOLE | 266 | 0 | 2,368 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 517,069 | 4,080 | SH | SOLE | 449 | 0 | 3,631 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,551,113 | 19,312 | SH | SOLE | 2,135 | 0 | 17,177 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,998,474 | 8,501 | SH | SOLE | 945 | 0 | 7,556 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,987,326 | 10,192 | SH | SOLE | 1,133 | 0 | 9,059 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,783,890 | 11,530 | SH | SOLE | 1,231 | 0 | 10,299 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 620,068 | 3,594 | SH | SOLE | 383 | 0 | 3,211 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 649,784 | 6,177 | SH | SOLE | 673 | 0 | 5,504 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,222,691 | 16,270 | SH | SOLE | 265 | 0 | 16,005 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,500,184 | 36,865 | SH | SOLE | 370 | 0 | 36,495 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,022,701 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,167 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 642,353 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 746,129 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,358,700 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,031,920 | 803,206 | SH | SOLE | 0 | 0 | 803,206 | ||
VERINT SYS INC | COM | 92343X100 | 331,056 | 14,400 | SH | SOLE | 5,000 | 0 | 9,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,389,800 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 445,120 | 1,280 | SH | SOLE | 800 | 0 | 480 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 265,060 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 111,503 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VISA INC | COM CL A | 92826C839 | 8,276,430 | 35,983 | SH | SOLE | 2,160 | 0 | 33,823 | ||
VMWARE INC | CL A COM | 928563402 | 537,897 | 3,231 | SH | SOLE | 2,940 | 0 | 291 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 553,841 | 8,090 | SH | SOLE | 2,500 | 0 | 5,590 | ||
WABASH NATL CORP | COM | 929566107 | 958,848 | 45,400 | SH | SOLE | 13,000 | 0 | 32,400 | ||
WALMART INC | COM | 931142103 | 358,405 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144,731 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,829,247 | 12,000 | SH | SOLE | 1,025 | 0 | 10,975 | ||
WATERS CORP | COM | 941848103 | 510,305 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,067,218 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,644,885 | 162,626 | SH | SOLE | 6,773 | 0 | 155,853 | ||
WHIRLPOOL CORP | COM | 963320106 | 937,928 | 7,015 | SH | SOLE | 1,240 | 0 | 5,775 | ||
WINGSTOP INC | COM | 974155103 | 1,066,451 | 5,930 | SH | SOLE | 1,850 | 0 | 4,080 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,223,839 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,956,158 | 148,337 | SH | SOLE | 0 | 0 | 148,337 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 644,636 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
XPO INC | COM | 983793100 | 338,210 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,478,012 | 57,726 | SH | SOLE | 510 | 0 | 57,216 | ||
ZOETIS INC | CL A | 98978V103 | 3,900,384 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
AMBARELLA INC | SHS | G037AX101 | 294,317 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AON PLC | SHS CL A | G0403H108 | 1,471,959 | 4,540 | SH | SOLE | 2,300 | 0 | 2,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,741,464 | 5,670 | SH | SOLE | 375 | 0 | 5,295 | ||
BUNGE LIMITED | COM | G16962105 | 2,649,419 | 24,475 | SH | SOLE | 1,950 | 0 | 22,525 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,036,959 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GENPACT LIMITED | SHS | G3922B107 | 310,596 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ICON PLC | SHS | G4705A100 | 361,988 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO LTD | SHS | G491BT108 | 296,731 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 737,437 | 13,859 | SH | SOLE | 7,000 | 0 | 6,859 | ||
LINDE PLC | SHS | G54950103 | 19,115,407 | 51,337 | SH | SOLE | 1,607 | 0 | 49,730 | ||
LIVANOVA PLC | SHS | G5509L101 | 277,091 | 5,240 | SH | SOLE | 1,400 | 0 | 3,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,678,949 | 276,658 | SH | SOLE | 1,170 | 0 | 275,488 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 443,818 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 488,155 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
TRINSEO PLC | SHS | G9059U107 | 151,308 | 18,520 | SH | SOLE | 7,500 | 0 | 11,020 | ||
CHUBB LIMITED | COM | H1467J104 | 28,720,096 | 137,958 | SH | SOLE | 4,050 | 0 | 133,908 | ||
LOGITECH INTL S A | SHS | H50430232 | 434,598 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,253,780 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
GLOBANT S A | COM | L44385109 | 553,980 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,465,679 | 71,021 | SH | SOLE | 480 | 0 | 70,541 | ||
STRATASYS LTD | SHS | M85548101 | 271,928 | 19,980 | SH | SOLE | 6,050 | 0 | 13,930 | ||
WIX COM LTD | SHS | M98068105 | 384,183 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,636,019 | 4,478 | SH | SOLE | 0 | 0 | 4,478 |