0001040197-24-000004.txt : 20240508
0001040197-24-000004.hdr.sgml : 20240508
20240508161250
ACCESSION NUMBER: 0001040197-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAI Capital Management
CENTRAL INDEX KEY: 0001040197
ORGANIZATION NAME:
IRS NUMBER: 611495162
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06392
FILM NUMBER: 24926215
BUSINESS ADDRESS:
STREET 1: 6050 OAK TREE BLVD SUITE 500
CITY: INDEPENDENCE
STATE: OH
ZIP: 44131
BUSINESS PHONE: 216-436-3500
MAIL ADDRESS:
STREET 1: 6050 OAK TREE BLVD SUITE 500
CITY: INDEPENDENCE
STATE: OH
ZIP: 44131
FORMER COMPANY:
FORMER CONFORMED NAME: MAI Wealth Advisors
DATE OF NAME CHANGE: 20080620
FORMER COMPANY:
FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL
DATE OF NAME CHANGE: 20010216
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH
DATE OF NAME CHANGE: 19990322
13F-HR
1
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0001040197
XXXXXXXX
03-31-2024
03-31-2024
MAI Capital Management
6050 OAK TREE BLVD SUITE 500
INDEPENDENCE
OH
44131
13F HOLDINGS REPORT
028-06392
N
Donna Schuette
Senior Operations & Transformation Leader
216.920.4874
Donna Schuette
Independence
OH
05-08-2024
0
1303
9652145018
false
INFORMATION TABLE
2
13F_03312024_FINAL.xml
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Abbott Labs
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Adamas Pharmaceuticals Inc Ten
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Adobe Inc
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Advanced Micro Devices Inc.
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Airbnb Inc.
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Altria Group Inc.
CS
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Amazon Com Inc
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Amazon Com Inc
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Amazon Com Inc
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Ambev Sa Adr
CS
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Amcor PLC Ord
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Amdocs Ltd
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5935
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Ameren Corp.
CS
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America Movil SAB de CV ADR -
CS
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40813
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American Electric Power
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American Express
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Amgen Inc
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Amphenol Corp
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Analog Devices Inc
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Arch Capital Group
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Archer Daniels Midland Co.
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Ares Capital Corp
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Arista Networks, Inc.
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Arthur J. Gallagher
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5675
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55459
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Ashland Inc
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Asia Broadband
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51304
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ASML Holding N.V.
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Astrazeneca
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Atkore Inc
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Atlas Copco AB ADR
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Atmos Energy Corp
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AtriCure Inc
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11550
SH
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Atrion Corp
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Autodesk
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Avnet
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AXA ADR
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16156
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16156
Axis Capital Holdings
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227603
3501
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3501
Axon Enterprise Inc
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05464c101
469007
1499
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1499
Baidu ADR
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719799
6837
SH
SOLE
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6837
Baker Hughes Company A
CS
05722g100
315176
9408
SH
SOLE
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9408
Ball Corp.
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058498106
4203730
62407
SH
SOLE
18
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62389
Banco Bilbao Vis ADR
CS
05946K101
884919
74740
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56770
11729
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11729
Bank of America Corp
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15000
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060505104
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1000
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1000
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13972
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13972
Bank of Montreal
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Bank of New York Mellon
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26509
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410
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26099
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57372
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SOLE
24836
0
32536
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068463108
366885
2895
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0
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2895
Barrick Gold Corporation
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19374
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9656
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43966
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177
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43789
Berkshire Hathaway
CS
084670108
4441080
7
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Berkshire Hathaway Class B
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183410
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10706
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172704
Berkshire Htwy Cla100 Shs 1 Wh
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10151040
1600
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600
0
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Best Buy Co.
CS
086516101
1198177
14607
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0
0
14607
BHP Group Limited
CS
088606108
437468
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SOLE
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BioAtla Inc Ordinary Shares
CS
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SH
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210074
0
120321
BioCube Inc
CS
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333
66666
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SOLE
0
0
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Biogen Inc
CS
09062X103
231239
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SH
SOLE
46
0
1026
Biozoom Inc
CS
09072t100
0
10000
SH
SOLE
0
0
10000
Bitcoin Services Inc
CS
09173y107
0
15000
SH
SOLE
0
0
15000
Blackrock Inc
CS
09247X101
17708719
21241
SH
SOLE
1245
0
19996
Blackstone Group Inc
CS
09260d107
7220933
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SH
SOLE
4242
0
50724
Blackstone Secured Lending Fun
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09261x102
1132614
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SH
SOLE
0
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Block Inc
CS
852234103
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SH
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0
0
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Bloomin Brands Inc.
CS
094235108
267212
9317
SH
SOLE
0
0
9317
Blue Biofuels Inc
CS
09530Q102
2102
20002
SH
SOLE
0
0
20002
Blue Owl Capital Corp Ordinary
CS
69121k104
8215498
534168
SH
SOLE
38597
0
495571
Blue Owl Capital Inc Ordinary
CS
09581B103
3300500
175000
SH
SOLE
0
0
175000
Boeing Company
CS
097023105
9990751
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SH
SOLE
3538
0
48230
Boise Cascade LLC
CS
09739d100
443281
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Booking Holdings Inc
CS
09857l108
37414310
10313
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2424
0
7889
Booz Allen Hamilton Holding
CS
099502106
935240
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0
0
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BorgWarner
CS
099724106
467784
13465
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0
13465
Boston Scientific Corp
CS
101137107
14263968
208264
SH
SOLE
51650
0
156614
BP Amoco PLC ADR
CS
055622104
911103
24180
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0
0
24180
Brambles LTD
CS
105105209
236400
11225
SH
SOLE
0
0
11225
Bristol-Myers Squibb Co
CS
110122108
33040567
609267
SH
SOLE
141399
0
467868
British American Tobacco PLC A
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110448107
932815
30584
SH
SOLE
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30584
Broadcom Inc
CS
11135F101
80568047
60787
SH
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4862
0
55925
Broadcom Inc
CS
11135F101
132541
100
SH
Put
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0
0
100
Broadcom Inc
CS
11135F101
2783361
2100
SH
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0
0
2100
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CS
11133T103
1970897
9621
SH
SOLE
146
0
9475
Brookfield Asset Management In
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11271j107
7769244
185556
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0
0
185556
Brookfield Asset Management Lt
CS
113004105
7246049
172443
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SOLE
0
0
172443
Brookfield Infrastructure Part
CS
G16252101
4038293
129391
SH
SOLE
0
0
129391
Brown & Brown Inc
CS
115236101
228167
2606
SH
SOLE
0
0
2606
Brown Forman Corp B
CS
115637209
366561
7101
SH
SOLE
1812
0
5289
BRP Group Inc Cl A
CS
05589g102
3999219
138190
SH
SOLE
0
0
138190
Builders First Source Inc
CS
12008r107
4303638
20636
SH
SOLE
0
0
20636
Bunge Ltd
CS
h11356104
255032
2488
SH
SOLE
0
0
2488
BWX Technologies Inc
CS
05605h100
320025
3119
SH
SOLE
192
0
2927
Cabot Corporation
CS
127055101
216209
2345
SH
SOLE
0
0
2345
Cadence Bank
CS
12740C103
518955
17895
SH
SOLE
10210
0
7685
Cadence Design Systems
CS
127387108
5568005
17887
SH
SOLE
0
0
17887
Cadence Design Systems
CS
127387108
4326792
13900
SH
Put
SOLE
0
0
13900
California Bancorp
CS
13005u101
749650
34075
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SOLE
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0
34075
Campbell Soup Company
CS
134429109
333297
7498
SH
SOLE
1175
0
6323
Canadian National Railway Co
CS
136375102
1419073
10774
SH
SOLE
0
0
10774
Canadian Natural Resources
CS
136385101
550353
7211
SH
SOLE
1414
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5797
Canadian Pacific Railway Ltd
CS
13646k108
682293
7738
SH
SOLE
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7738
Capital One Financial
CS
14040H105
1723678
11577
SH
SOLE
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11577
Cardiff Oncology Inc
CS
14147l108
2943002
551124
SH
SOLE
407164
0
143960
Cardinal Health Inc.
CS
14149Y108
2012257
17983
SH
SOLE
0
0
17983
Cargojet Inc
CS
14179v503
314635
3805
SH
SOLE
0
0
3805
Carlisle Companies
CS
142339100
486060
1240
SH
SOLE
0
0
1240
Carrier Global Corp
CS
14448c104
2240988
38551
SH
SOLE
6635
0
31916
Casey's General Stores Inc
CS
147528103
783502
2460
SH
SOLE
0
0
2460
Caterpillar Inc
CS
149123101
7130607
19460
SH
SOLE
372
0
19088
Cava Group Inc
CS
148929102
7358542
105047
SH
SOLE
0
0
105047
CBO Global Mkts Inc
CS
12503M108
1086416
5913
SH
SOLE
0
0
5913
CBRE Group Inc.
CS
12504l109
12572549
129294
SH
SOLE
0
0
129294
CDW Corporation
CS
12514G108
542161
2120
SH
SOLE
0
0
2120
Cedar Fair LP
CS
150185106
496371
11847
SH
SOLE
3300
0
8547
Celanese Corp
CS
150870103
483227
2812
SH
SOLE
0
0
2812
Celestica Inc
CS
15101q108
318490
7087
SH
SOLE
0
0
7087
Centene
CS
15135B101
5182877
66041
SH
SOLE
29692
0
36349
CenterPoint Energy
CS
15189T107
291997
10249
SH
SOLE
2100
0
8149
Centrus Energy Corp
CS
15643u104
268907
6475
SH
SOLE
0
0
6475
CF Industries Holdings
CS
125269100
1142699
13733
SH
SOLE
0
0
13733
CGI Group Cl A
CS
12532h104
766911
6941
SH
SOLE
0
0
6941
Charles Schwab
CS
808513105
10681090
147651
SH
SOLE
12732
0
134919
Chart Industries
CS
16115Q308
218913
1329
SH
SOLE
0
0
1329
Charter Communications Inc
CS
16119P108
387410
1333
SH
SOLE
0
0
1333
Check Point Technologies Ltd
CS
M22465104
270323
1648
SH
SOLE
0
0
1648
Chemed Corp
CS
16359R103
2214153
3449
SH
SOLE
0
0
3449
Cheniere Energy Inc
CS
16411R208
643830
3992
SH
SOLE
0
0
3992
CHEVRON CORPORATION
CS
166764100
30241791
191719
SH
SOLE
9142
0
182577
China Construction Bank Corp
CS
168919108
1039334
86166
SH
SOLE
0
0
86166
Chipotle Mexican Grill
CS
169656105
3685710
1268
SH
SOLE
0
0
1268
Choice Hotels International
CS
169905106
653942
5176
SH
SOLE
0
0
5176
Chord Energy Corp
CS
674215207
241536
1355
SH
SOLE
0
0
1355
Chromadex Corporation
CS
171077407
37121
10667
SH
SOLE
0
0
10667
Chubb Ltd
CS
h1467j104
37917612
146327
SH
SOLE
17562
0
128765
Chunghwa Telecom Co Ltd ADR
CS
17133Q502
1056623
26996
SH
SOLE
0
0
26996
Church & Dwight Co
CS
171340102
944034
9050
SH
SOLE
80
0
8970
Cigna Group
CS
125523100
3656460
10068
SH
SOLE
1568
0
8500
Cincinnati Financial Corporati
CS
172062101
4966467
39997
SH
SOLE
2500
0
37497
Cint Group AB NPV
CS
w2r8az114
16475
11620
SH
SOLE
0
0
11620
Cintas Inc.
CS
172908105
2025889
2949
SH
SOLE
0
0
2949
Cisco Systems Inc
CS
17275r102
50442826
1010676
SH
SOLE
129377
0
881299
Citigroup Inc
CS
172967424
5784932
91476
SH
SOLE
11986
0
79490
Citigroup Inc
CS
172967424
442680
7000
SH
Call
SOLE
0
0
7000
Citigroup Inc
CS
172967424
442680
7000
SH
Call
SOLE
0
0
7000
Cleveland Cliffs Inc.
CS
185899101
1051498
46240
SH
SOLE
0
0
46240
Cleveland Cliffs Inc.
CS
185899101
227400
10000
SH
Call
SOLE
0
0
10000
Clorox Co
CS
189054109
1937981
12657
SH
SOLE
95
0
12562
Cloudflare Inc Cl A
CS
18915m107
723998
7477
SH
SOLE
0
0
7477
CME Group Inc
CS
12572Q105
11333372
52642
SH
SOLE
0
0
52642
CNO Financial Inc
CS
12621E103
299450
10897
SH
SOLE
0
0
10897
Coca-Cola Femsa SAB de CV ADR
CS
191241108
671261
6906
SH
SOLE
0
0
6906
COCA COLA COM
CS
191216100
26993255
441210
SH
SOLE
78590
0
362620
Cognizant Technology Solutions
CS
192446102
1309200
17863
SH
SOLE
523
0
17340
Cognizant Technology Solutions
CS
192446102
395766
5400
SH
Put
SOLE
0
0
5400
Coinbase Global Inc
CS
19260q107
477783
1802
SH
SOLE
100
0
1702
Colgate Palmolive
CS
194162103
3092671
34344
SH
SOLE
1720
0
32624
Collateral Loan Security - Wel
CS
l0c990030
0
152699
SH
SOLE
0
0
152699
Comcast Corp. Cl A
CS
20030n101
13580832
313283
SH
SOLE
38912
0
274371
Comfort Systems USA Inc
CS
199908104
240201
756
SH
SOLE
0
0
756
Commercial Metals Co
CS
201723103
426759
7262
SH
SOLE
0
0
7262
ConAgra Brands Inc
CS
205887102
299466
10103
SH
SOLE
0
0
10103
ConocoPhillips
CS
20825C104
20077631
157744
SH
SOLE
14522
0
143222
ConocoPhillips
CS
20825C104
381840
3000
SH
Put
SOLE
0
0
3000
Consol Energy Ordinary Shares
CS
20854l108
378663
4521
SH
SOLE
0
0
4521
Consolidated Edison Co of NY
CS
209115104
958155
10551
SH
SOLE
33
0
10518
Constellation Brands Inc.
CS
21036P108
2506639
9224
SH
SOLE
0
0
9224
Constellation Energy Corp
CS
21037t109
2375054
12849
SH
SOLE
332
0
12517
Copa Holdings Sa Class A
CS
p31076105
480305
4611
SH
SOLE
0
0
4611
Copart Inc
CS
217204106
2566908
44318
SH
SOLE
0
0
44318
Core Scientific Inc
CS
21874a122
45982
57477
SH
SOLE
0
0
57477
Core Scientific Inc
CS
21874a106
848864
239792
SH
SOLE
0
0
239792
Corning, Inc.
CS
219350105
1152614
34970
SH
SOLE
599
0
34371
Corpay Inc
CS
219948106
295273
957
SH
SOLE
0
0
957
Corteva Inc
CS
22052l104
772728
13399
SH
SOLE
254
0
13145
Costco Wholesale Corp
CS
22160K105
66285149
90476
SH
SOLE
5363
0
85113
Coterra Energy Inc
CS
127097103
451132
16181
SH
SOLE
0
0
16181
Covenant Logistics Group Inc A
CS
22284p105
344459
7430
SH
SOLE
0
0
7430
Creative Edge Nutrition Inc
CS
22528w205
0
51300
SH
SOLE
0
0
51300
Crescent Energy Co Class A
CS
44952j104
185896
15622
SH
SOLE
15477
0
145
CRH PLC
CS
g25508105
1044350
12107
SH
SOLE
0
0
12107
CRISPR Therapeutics AG
CS
h17182108
394237
5784
SH
SOLE
0
0
5784
Crowdstrike Hldgs Inc
CS
22788c105
9764218
30457
SH
SOLE
0
0
30457
CROWN CASTLE INC
CS
22822V101
3984091
37646
SH
SOLE
11979
0
25667
CSX Corp
CS
126408103
2195700
59231
SH
SOLE
3102
0
56129
Cube Smart
CS
229663109
327955
7252
SH
SOLE
0
0
7252
Cummins Inc
CS
231021106
2698493
9158
SH
SOLE
69
0
9089
Curaleaf Holdings Inc
CS
23126m102
63992
11961
SH
SOLE
0
0
11961
Curtiss Wright
CS
231561101
391714
1530
SH
SOLE
0
0
1530
CVS Health Corp.
CS
126650100
8027119
100641
SH
SOLE
10388
0
90253
CyberArk Software
CS
m2682v108
596605
2246
SH
SOLE
0
0
2246
CytoDyn Inc
CS
23283m101
6935
42482
SH
SOLE
0
0
42482
Cytta Corporation
CS
12673w407
336
12000
SH
SOLE
0
0
12000
D R Horton Inc
CS
23331A109
205527
1249
SH
SOLE
0
0
1249
Danaher Corp
CS
235851102
12283285
49188
SH
SOLE
937
0
48251
Darden Restuarants
CS
237194105
1080495
6464
SH
SOLE
518
0
5946
Darling Ingredients, Inc.
CS
237266101
1097171
23590
SH
SOLE
0
0
23590
DaVita Healthcare Partners Inc
CS
23918K108
523071
3789
SH
SOLE
0
0
3789
DBS Group Hldgs Ltd ADR
CS
23304Y100
205581
1925
SH
SOLE
0
0
1925
Deckers Outdoor Corp
CS
243537107
1019385
1083
SH
SOLE
0
0
1083
Deere & Co
CS
244199105
6787067
16524
SH
SOLE
360
0
16164
Dell Technologies C
CS
24703l202
3661113
32084
SH
SOLE
0
0
32084
Delta Air Lines
CS
247361702
634866
13262
SH
SOLE
300
0
12962
Designer Brands Inc A
CS
250565108
378670
34645
SH
SOLE
0
0
34645
Deutsche Boerse AG
CS
251542106
550986
26901
SH
SOLE
0
0
26901
Deutsche Telekom ADR
CS
251566105
332351
13677
SH
SOLE
0
0
13677
Devon Energy Corp
CS
25179M103
709297
14135
SH
SOLE
2000
0
12135
Dexcom Inc
CS
252131107
427775
3084
SH
SOLE
0
0
3084
Diageo Plc Spsd ADR
CS
25243q205
13420813
90230
SH
SOLE
14692
0
75538
Diamondback Energy Inc
CS
25278x109
3001009
15144
SH
SOLE
0
0
15144
Dick's Sporting Goods
CS
253393102
2041054
9077
SH
SOLE
0
0
9077
Digital Turbine Inc
CS
25400w102
51737
19747
SH
SOLE
0
0
19747
Dillard Department Stores Inc.
CS
254067101
337694
716
SH
SOLE
169
0
547
Discover Financial
CS
254709108
835896
6377
SH
SOLE
0
0
6377
Disney, Walt Co.
CS
254687106
15843965
129486
SH
SOLE
14189
0
115297
DocuSign Inc.
CS
256163106
820682
13781
SH
SOLE
1
0
13780
Dolby Laboratories
CS
25659T107
204243
2438
SH
SOLE
0
0
2438
Dollar General Corp.
CS
256677105
779620
4996
SH
SOLE
100
0
4896
Dollar Tree
CS
256746108
563385
4231
SH
SOLE
0
0
4231
Dollarama
CS
25675t107
211258
2772
SH
SOLE
0
0
2772
Dominion Energy Inc.
CS
25746U109
1086876
22095
SH
SOLE
47
0
22048
Domino's Pizza Inc
CS
25754A201
9183065
18481
SH
SOLE
6516
0
11965
Dover Corp.
CS
260003108
787464
4444
SH
SOLE
0
0
4444
Dow Inc
CS
260557103
2899989
50060
SH
SOLE
254
0
49806
Dr. Reddy's ADR
CS
256135203
271248
3698
SH
SOLE
0
0
3698
DraftKings Inc
CS
26142v105
245441
5405
SH
SOLE
14
0
5391
Dropbox Inc. Class A
CS
26210c104
1004173
41324
SH
SOLE
0
0
41324
Dropbox Inc. Class A
CS
26210c104
972000
40000
SH
Put
SOLE
0
0
40000
DTE Energy
CS
233331107
386322
3445
SH
SOLE
0
0
3445
Duke Energy Corp.
CS
26441C204
2981216
30826
SH
SOLE
1255
0
29572
DuPont de Nemours Inc
CS
26614n102
1024231
13359
SH
SOLE
531
0
12828
Eastman Chemical Co.
CS
277432100
244236
2437
SH
SOLE
0
0
2437
Eaton Corp Plc
CS
G29183103
32704380
104594
SH
SOLE
4694
0
99900
Ebay
CS
278642103
1388080
26299
SH
SOLE
0
0
26299
Eco Oro Minerals Corp
CS
27887t107
160
10000
SH
SOLE
0
0
10000
Ecolabs Inc.
CS
278865100
4429725
19185
SH
SOLE
0
0
19185
Edwards Lifesciences Corp.
CS
28176E108
5924005
61993
SH
SOLE
26762
0
35231
Elevance Health Inc
CS
036752103
7202854
13891
SH
SOLE
121
0
13770
EMCOR Group Inc
CS
29084Q100
479795
1370
SH
SOLE
0
0
1370
Emerson Electric
CS
291011104
2297356
20255
SH
SOLE
4133
0
16122
Enbridge Inc
CS
29250n105
627804
17352
SH
SOLE
344
0
17008
Enterprise Financial Services
CS
293712105
1506719
37148
SH
SOLE
0
0
37148
EOG Resources
CS
26875P101
1685119
13181
SH
SOLE
4985
0
8196
Epam Systems Inc
CS
29414b104
11995010
43435
SH
SOLE
31218
0
12217
Eplus Inc
CS
294268107
287456
3660
SH
SOLE
0
0
3660
Equinix Corp
CS
29444U700
1083633
1313
SH
SOLE
433
0
880
Equitable Holdings Inc
CS
29452e101
307906
8101
SH
SOLE
0
0
8101
Equity Residential Properties
CS
29476L107
252754
4005
SH
SOLE
0
0
4005
Erie Indemnity Co
CS
29530P102
1757065
4375
SH
SOLE
0
0
4375
Estee Lauder
CS
518439104
587054
3808
SH
SOLE
470
0
3338
ETN JP Morgan CCO Contra
CS
466995750
5390194
189196
SH
SOLE
7287
0
181909
Evercore Partners Inc
CS
29977A105
546376
2837
SH
SOLE
0
0
2837
Everest Re Group Ltd
CS
g3223r108
421498
1060
SH
SOLE
0
0
1060
Exelon Corp.
CS
30161N101
1378213
36684
SH
SOLE
1687
0
34997
Expedia.com
CS
30212P303
670567
4868
SH
SOLE
0
0
4868
Expeditors International of Wa
CS
302130109
947788
7796
SH
SOLE
0
0
7796
Experian plc ADR
CS
30215c101
326288
7478
SH
SOLE
0
0
7478
Extra Space Storage Inc
CS
30225T102
1499614
10201
SH
SOLE
0
0
10201
Exxon Mobil Corp COM
CS
30231g102
31678881
272530
SH
SOLE
17034
0
255496
F.N.B. Corp
CS
302520101
808736
57357
SH
SOLE
0
0
57357
Factset Research Systems
CS
303075105
586974
1292
SH
SOLE
0
0
1292
Fair Isaac and Co.
CS
303250104
3991254
3194
SH
SOLE
0
0
3194
Fastenal Co
CS
311900104
1094430
14188
SH
SOLE
0
0
14188
Federal Agricultural Mortgage
CS
313148306
324852
1650
SH
SOLE
0
0
1650
Federal National Mortgage Asso
CS
313586109
134558
85706
SH
SOLE
0
0
85706
Fedex
CS
31428X106
4348408
15008
SH
SOLE
43
0
14965
Fidelity National Information
CS
31620M106
465752
6279
SH
SOLE
13
0
6266
Fidelity Natl Finl Inc New
CS
31620r303
264837
4988
SH
SOLE
0
0
4988
Fifth Third Bancorp.
CS
316773100
2349838
63151
SH
SOLE
0
0
63151
FinVolution Group ADR
CS
31810t101
127084
25215
SH
SOLE
0
0
25215
First Citizens BancShares Inc
CS
31946m103
407288
249
SH
SOLE
0
0
249
First Horizon National Corpora
CS
dca517101
0
11684
SH
SOLE
0
0
11684
First Mid Bancshares Inc
CS
320866106
405199
12399
SH
SOLE
0
0
12399
First Solar Inc
CS
336433107
364777
2161
SH
SOLE
0
0
2161
FirstEnergy
CS
337932107
452883
11727
SH
SOLE
0
0
11727
Fiserv, Inc.
CS
337738108
5702537
35681
SH
SOLE
0
0
35681
Five Below, Inc
CS
33829M101
220972
1218
SH
SOLE
0
0
1218
Floor & Decor Holdings Inc
CS
339750101
453022
3495
SH
SOLE
0
0
3495
Flow Beverage Corp
CS
34344j102
4774
35000
SH
SOLE
0
0
35000
Flower One Holdings Inc
CS
34348q102
0
15000
SH
SOLE
0
0
15000
Flowers Foods, Inc.
CS
343498101
264551
11139
SH
SOLE
0
0
11139
Fomento Economico Mexicano S A
CS
344419106
253694
1947
SH
SOLE
0
0
1947
Ford Motor Company
CS
345370860
2550004
192018
SH
SOLE
1111
0
190908
Fortinet Inc
CS
34959E109
1091389
15977
SH
SOLE
5544
0
10433
Fortive Corporation
CS
34959j108
507211
5896
SH
SOLE
0
0
5896
Fox Corp Class A
CS
35137l105
244277
7812
SH
SOLE
0
0
7812
Franco Nevada
CS
351858105
313033
2627
SH
SOLE
0
0
2627
Freeport-McMoRan, Inc.
CS
35671D857
936287
19913
SH
SOLE
0
0
19913
Gartner Group Inc. Cl A
CS
366651107
8806228
18474
SH
SOLE
0
0
18474
GE HealthCare Technologies Inc
CS
36266g107
413467
4548
SH
SOLE
125
0
4423
General Dynamics
CS
369550108
2517681
8912
SH
SOLE
1017
0
7895
GENERAL ELEC CO REG SHS
CS
369604301
5575808
31766
SH
SOLE
312
0
31454
General Mills Inc
CS
370334104
3203152
45779
SH
SOLE
65
0
45714
General Motors
CS
37045V100
1103250
24327
SH
SOLE
0
0
24327
Gentex Corp
CS
371901109
317591
8793
SH
SOLE
0
0
8793
Genuine Parts Co.
CS
372460105
375211
2422
SH
SOLE
220
0
2202
GetSwift Technologies Ltd Ordi
CS
37428g100
0
285714
SH
SOLE
0
0
285714
Gilead Sciences Inc
CS
375558103
2427454
33139
SH
SOLE
615
0
32524
Global Payments Inc.
CS
37940X102
535513
4007
SH
SOLE
64
0
3943
Globelife Inc
CS
37959e102
242570
2084
SH
SOLE
0
0
2084
GMS Inc
CS
36251c103
288905
2968
SH
SOLE
0
0
2968
GoDaddy Inc
CS
380237107
553880
4667
SH
SOLE
0
0
4667
Golden Ocean Group Ltd
CS
g39637205
138685
10701
SH
SOLE
0
0
10701
Goldman Sachs Group, Inc.
CS
38141G104
8225218
19692
SH
SOLE
33
0
19659
Grand Central Silver Mines
CS
384906202
0
17000
SH
SOLE
0
0
17000
Graphic Packaging
CS
388689101
796398
27293
SH
SOLE
0
0
27293
Gray Television
CS
389375106
131456
20800
SH
SOLE
20000
0
800
GRIID Infrastructure Inc
CS
398501106
387654
293677
SH
SOLE
0
0
293677
GSK PLC
CS
37733w204
1421063
33148
SH
SOLE
0
0
33148
Guangshen Railway Co Ltd Class
CS
y2930p108
6558
29000
SH
SOLE
0
0
29000
GWG Hldgs Inc XXX Pending poss
CS
361esc056
0
51207
SH
SOLE
0
0
51207
GWG Series D WDT Interests Esc
CS
361esc072
0
20000
SH
SOLE
0
0
20000
H&R Block
CS
093671105
447926
9121
SH
SOLE
0
0
9121
Haleon PLC
CS
405552100
241056
28393
SH
SOLE
0
0
28393
Hammond Power Solutions Inc.
CS
408549103
1725106
16100
SH
SOLE
0
0
16100
Hartford Financial Services Gr
CS
416515104
2288510
22208
SH
SOLE
0
0
22208
HCA Healthcare Inc.
CS
40412C101
827733
2482
SH
SOLE
0
0
2482
HealthLynked Corp
CS
42228p102
3983
70000
SH
SOLE
0
0
70000
Healthpeak Properties Inc
CS
42250p103
464555
24776
SH
SOLE
0
0
24776
Heico Corp
CS
422806109
202018
1058
SH
SOLE
0
0
1058
Heineken NV ADR
CS
423012301
317335
6578
SH
SOLE
0
0
6578
Helios and Matheson Analytics
CS
42327l309
0
32000
SH
SOLE
0
0
32000
Hennes & Mauritz AB
CS
425883105
40807
12673
SH
SOLE
0
0
12673
Henry Jack and Associates Inc
CS
426281101
267198
1538
SH
SOLE
0
0
1538
Herc Holdings Inc
CS
42704l104
538560
3200
SH
SOLE
0
0
3200
Hershey Foods Corp
CS
427866108
7430341
38202
SH
SOLE
11880
0
26322
Hess Corp
CS
42809H107
306804
2010
SH
SOLE
914
0
1096
Hewlett Packard Enterprise Co.
CS
42824c109
913616
51529
SH
SOLE
0
0
51529
HighPeak Energy Inc Ordinary S
CS
43114q105
203039
12875
SH
SOLE
12800
0
75
Hilton Inc
CS
43300a203
565075
2649
SH
SOLE
0
0
2649
Hologic Inc.
CS
436440101
416228
5339
SH
SOLE
0
0
5339
Home Bancshares Inc
CS
436893200
1507704
61364
SH
SOLE
60845
0
519
Home Depot Inc
CS
437076102
81497158
212453
SH
SOLE
36071
0
176383
Honda Motor Co, Ltd.
CS
438128308
597807
16057
SH
SOLE
0
0
16057
Honeywell Intl Inc
CS
438516106
39084129
190422
SH
SOLE
25004
0
165418
Host Hotels and Resorts
CS
44107P104
770604
37263
SH
SOLE
942
0
36321
Howard Hughes Holding Corp
CS
44267t102
1701922
23436
SH
SOLE
0
0
23436
Howmet Aerospace Inc
CS
443201108
2144277
31335
SH
SOLE
0
0
31335
Hoya Corp Spon ADR
CS
443251103
370239
2975
SH
SOLE
0
0
2975
HP Inc.
CS
40434l105
1489076
49275
SH
SOLE
0
0
49275
HSBC Holdings PLC ADR
CS
404280406
1164826
29594
SH
SOLE
0
0
29594
Hubbell Inc. Class B
CS
443510607
1228157
2959
SH
SOLE
0
0
2959
Humana Incorporated
CS
444859102
201159
580
SH
SOLE
0
0
580
Huntington Bancshares
CS
446150104
837893
60064
SH
SOLE
9877
0
50187
Huntington Ingalls Inds
CS
446413106
444999
1527
SH
SOLE
0
0
1527
Hyliion Holdings Corp
CS
449109107
30103
17104
SH
SOLE
0
0
17104
ICON Public Limited Company
CS
g4705a100
525426
1564
SH
SOLE
0
0
1564
IDEXX Laboratories
CS
45168D104
483210
895
SH
SOLE
0
0
895
Illinois Tool Works
CS
452308109
3431480
12788
SH
SOLE
188
0
12600
Imageware Systems Inc.
CS
45245s108
8
7588913
SH
SOLE
0
0
7588913
Industrial & Commercial Bk of
CS
455807107
758201
75308
SH
SOLE
0
0
75308
Infosys Technologies Ltd
CS
456788108
1089464
60762
SH
SOLE
0
0
60762
Ingersoll-Rand PLC
CS
45687v106
1067263
11240
SH
SOLE
0
0
11240
Ingersoll-Rand PLC
CS
45687v106
379800
4000
SH
Put
SOLE
0
0
4000
INmune Bio
CS
45782t105
2131568
181410
SH
SOLE
136907
0
44503
Inspire Medical Systems
CS
457730109
1017575
4738
SH
SOLE
0
0
4738
Inspire Veterinary Partners In
CS
45784e106
6147
135094
SH
SOLE
0
0
135094
Insulet Corp
CS
45784P101
240817
1405
SH
SOLE
0
0
1405
Int'l Business Machines Corp.
CS
459200101
9377036
49105
SH
SOLE
6143
0
42961
Intel Corp
CS
458140100
17677040
400205
SH
SOLE
133433
0
266771
Intercontinental Exchange, Inc
CS
45866f104
22090648
160741
SH
SOLE
44593
0
116148
International Flavors & Fragra
CS
459506101
303829
3533
SH
SOLE
0
0
3533
International Paper Company
CS
460146103
1321390
33864
SH
SOLE
0
0
33864
International Silver Inc
CS
460328107
6
62500
SH
SOLE
0
0
62500
INTERPUBLIC
CS
460690100
695574
21317
SH
SOLE
0
0
21317
Intuit
CS
461202103
8903445
13698
SH
SOLE
2981
0
10717
Intuitive Machines Inc Ordinar
CS
46125a100
486669
77867
SH
SOLE
0
0
77867
Intuitive Surgical Inc
CS
46120E602
11395157
28553
SH
SOLE
4
0
28549
Intuitive Surgical Inc
CS
46120E602
1596360
4000
SH
Put
SOLE
0
0
4000
Invesco Plc
CS
g491bt108
308325
18585
SH
SOLE
0
0
18585
Iqvia Holdings Inc
CS
46266c105
292859
1158
SH
SOLE
0
0
1158
Iron Mountain Inc
CS
46284v101
967365
12060
SH
SOLE
0
0
12060
iShares Core S&P US Growth ETF
CS
464287671
648468
5533
SH
SOLE
0
0
5533
J B Hunt Transport Services In
CS
445658107
321793
1615
SH
SOLE
0
0
1615
J M Smucker
CS
832696405
1821011
14467
SH
SOLE
172
0
14295
Jabil Circuit Inc
CS
466313103
1888653
14100
SH
SOLE
0
0
14100
Jacobs Engineering Group Inc
CS
46982l108
652064
4242
SH
SOLE
0
0
4242
Jammin Java
CS
470751108
1
14651
SH
SOLE
14651
0
0
Japan Tobacco ADR
CS
471105205
689841
51985
SH
SOLE
0
0
51985
Jefferies Financial Group
CS
47233w109
213248
4836
SH
SOLE
0
0
4836
Joby Aviation Inc
CS
g65163100
66250
12360
SH
SOLE
0
0
12360
John Marshall Bancorp Inc
CS
47805l101
224753
12542
SH
SOLE
0
0
12542
Johnson and Johnson
CS
478160104
77088500
487316
SH
SOLE
74873
0
412443
Johnson Controls Intl. PLC
CS
g51502105
1342457
20552
SH
SOLE
905
0
19647
JP Morgan Chase & Co
CS
46625H100
70939687
354167
SH
SOLE
32387
0
321780
KDDI Corp
CS
48667L106
883472
59856
SH
SOLE
0
0
59856
Kellogg Co
CS
487836108
557670
9734
SH
SOLE
4848
0
4886
Kenvue Inc
CS
49177j102
987685
46024
SH
SOLE
2296
0
43728
KeyCorp
CS
493267108
799451
50566
SH
SOLE
0
0
50566
KEYSIGHT TECHNOLOGIES INC
CS
49338L103
948366
6064
SH
SOLE
0
0
6064
KIMBERLY CLARK
CS
494368103
8111668
62711
SH
SOLE
19715
0
42996
Kinder Morgan, Inc.
CS
49456B101
2409585
131384
SH
SOLE
52565
0
78819
Kinross Gold Corp F
CS
496902198
0
131591
SH
SOLE
0
0
131591
KKR & Co
CS
48251w104
1080823
10746
SH
SOLE
0
0
10746
KLA - Tencor
CS
482480100
2890672
4138
SH
SOLE
0
0
4138
Knight-Swift Transportation Ho
CS
499049104
399854
7267
SH
SOLE
0
0
7267
Koninklijke Ahold Delhaize NV
CS
500467501
334498
11176
SH
SOLE
0
0
11176
Kraft Heinz Company
CS
500754106
2324338
62990
SH
SOLE
76
0
62914
Kroger Co
CS
501044101
4988546
87319
SH
SOLE
145
0
87174
L'Oreal Co ADR
CS
502117203
329723
3480
SH
SOLE
0
0
3480
L3Harris Technologies Inc
CS
502431109
4901222
23000
SH
SOLE
150
0
22850
Laboratory Corp. of America
CS
50540R409
671370
3073
SH
SOLE
23
0
3050
Lam Research Corp
CS
512807108
8823715
9082
SH
SOLE
0
0
9082
Lehman Bros 7.875xxxEscrow Pen
CS
524escc99
1500
10000
SH
SOLE
0
0
10000
Leidos Holdings, Inc
CS
525327102
317735
2424
SH
SOLE
0
0
2424
Lennar Corp
CS
526057104
1145407
6660
SH
SOLE
607
0
6053
Lennar Corp Cl B
CS
526057302
238825
1549
SH
SOLE
0
0
1549
Lennox International Inc
CS
526107107
1222389
2501
SH
SOLE
0
0
2501
Lenovo Group Ltd Spon Adr
CS
526250105
614843
26527
SH
SOLE
0
0
26527
Liberty Braves Group Registere
CS
047726104
214067
5109
SH
SOLE
0
0
5109
Liberty Broadband Corporation
CS
530307305
240938
4210
SH
SOLE
0
0
4210
Liberty Formula One Group Regi
CS
531229755
10311008
157180
SH
SOLE
88132
0
69048
Liberty Live Group Ordinary Sh
CS
531229722
7265091
165794
SH
SOLE
96023
0
69771
LifeMD Inc
CS
53216b104
1028000
100000
SH
SOLE
0
0
100000
Lighting Science Group Corp
CS
53224g707
0
21244
SH
SOLE
0
0
21244
Lilly, Eli Co
CS
532457108
77131145
99145
SH
SOLE
42552
0
56594
Lilly, Eli Co
CS
532457108
1633716
2100
SH
Put
SOLE
0
0
2100
Lilly, Eli Co
CS
532457108
2100492
2700
SH
Put
SOLE
0
0
2700
Lincoln Electric
CS
533900106
505772
1980
SH
SOLE
0
0
1980
Linde PLC
CS
g54950103
5957228
12830
SH
SOLE
0
0
12830
Lineage Cell Therapeutics Inc
CS
53566p109
2206476
1490862
SH
SOLE
1110039
0
380823
LKQ
CS
501889208
655555
12274
SH
SOLE
0
0
12274
Lloyds TSB Group PLC
CS
539439109
157700
60888
SH
SOLE
0
0
60888
Lockheed Martin
CS
539830109
17888257
39326
SH
SOLE
7361
0
31965
Loews Corp
CS
540424108
579890
7407
SH
SOLE
146
0
7261
Lonza Group LTD
CS
h50524133
242901
405
SH
SOLE
0
0
405
LOWES COMPANIES INC
CS
548661107
26259917
103089
SH
SOLE
925
0
102164
LOWES COMPANIES INC
CS
548661107
1120812
4400
SH
Put
SOLE
0
0
4400
LPL FINANCIAL HOLDINGS INC
CS
50212V100
1605361
6076
SH
SOLE
0
0
6076
Lululemon Athletica
CS
550021109
1672373
4281
SH
SOLE
0
0
4281
Lumen Technologies Inc
CS
550241103
17054
10932
SH
SOLE
0
0
10932
LVMH ADR
CS
502441306
2867272
15922
SH
SOLE
0
0
15922
LyonDellBasell Industries NV
CS
N53745100
1615564
15796
SH
SOLE
24
0
15772
Mama`s Creations Inc Common St
CS
56146t103
50000
10000
SH
SOLE
0
0
10000
Manhattan Associates
CS
562750109
891820
3564
SH
SOLE
0
0
3564
Mannkind Corporation
CS
56400p706
242831
53605
SH
SOLE
0
0
53605
Manulife Financial Corp
CS
56501R106
523320
20941
SH
SOLE
0
0
20941
Marathon Oil Corp
CS
565849106
414410
14623
SH
SOLE
600
0
14023
Marathon Petroleum Corp
CS
56585A102
5588074
27732
SH
SOLE
6907
0
20825
Markel Group Inc
CS
570535104
1083294
712
SH
SOLE
0
0
712
Markland Technologies Inc
CS
570658203
0
15000
SH
SOLE
0
0
15000
Marriott Intl Inc
CS
571903202
2978804
11806
SH
SOLE
0
0
11806
Marsh & McClennan Companies
CS
571748102
2494341
12110
SH
SOLE
0
0
12110
Martin Marietta Materials Inc.
CS
573284106
356042
580
SH
SOLE
0
0
580
Marvell Technology Group LTD
CS
573874104
303186
4277
SH
SOLE
0
0
4277
Masco Corp
CS
574599106
479626
6080
SH
SOLE
0
0
6080
MasTec Inc
CS
576323109
233125
2500
SH
SOLE
0
0
2500
Mastercard
CS
57636Q104
47915624
99499
SH
SOLE
33499
0
65999
Mattel, Inc.
CS
577081102
203885
10292
SH
SOLE
9819
0
473
McCormick & Co
CS
579780206
1021957
13305
SH
SOLE
3060
0
10245
McDonalds Corp
CS
580135101
40361449
143151
SH
SOLE
12315
0
130836
McKesson HBOC Corp.
CS
58155Q103
3601737
6709
SH
SOLE
45
0
6664
McKesson HBOC Corp.
CS
58155Q103
1234755
2300
SH
Put
SOLE
0
0
2300
Medical Marijuana Inc
CS
58463a105
324
124557
SH
SOLE
50000
0
74557
Medical Properties Tr Inc
CS
58463J304
55682
11847
SH
SOLE
0
0
11847
MedMen Enterprises Inc
CS
58507m107
0
39627
SH
SOLE
0
0
39627
Medtronic Plc
CS
g5960l103
4808569
55176
SH
SOLE
15571
0
39605
Merck & Co
CS
58933Y105
23848820
180741
SH
SOLE
24187
0
156554
Merck & Co
CS
58933Y105
1055600
8000
SH
Put
SOLE
0
0
8000
Merck & Co
CS
58933Y105
395850
3000
SH
Put
SOLE
0
0
3000
Merck KGaA ADR
CS
589339209
925865
26201
SH
SOLE
0
0
26201
Meta Platforms Inc
CS
30303M102
84528311
174077
SH
SOLE
62565
0
111512
Metlife Inc.
CS
59156R108
3360428
45344
SH
SOLE
16001
0
29343
Mettler-Toledo International
CS
592688105
271889
204
SH
SOLE
0
0
204
MGIC Investment
CS
552848103
288153
12887
SH
SOLE
0
0
12887
MGM Resorts International
CS
552953101
771464
16341
SH
SOLE
0
0
16341
Microchip Technology
CS
595017104
689440
7685
SH
SOLE
0
0
7685
Micron Technology
CS
595112103
2523796
21408
SH
SOLE
0
0
21408
Microsoft Corp
CS
594918104
368705510
876368
SH
SOLE
150132
0
726236
Microsoft Corp
CS
594918104
168288
400
SH
Call
SOLE
0
0
400
Microsoft Corp
CS
594918104
631080
1500
SH
Put
SOLE
0
0
1500
Microsoft Corp
CS
594918104
757296
1800
SH
Put
SOLE
0
0
1800
Microsoft Corp
CS
594918104
841440
2000
SH
Put
SOLE
0
0
2000
Microsoft Corp
CS
594918104
462792
1100
SH
Put
SOLE
0
0
1100
Microsoft Corp
CS
594918104
1135944
2700
SH
Put
SOLE
0
0
2700
Microsoft Corp
CS
594918104
126216
300
SH
Put
SOLE
0
0
300
Microsoft Corp
CS
594918104
168288
400
SH
Put
SOLE
0
0
400
Microsoft Corp
CS
594918104
1051800
2500
SH
Put
SOLE
0
0
2500
Microsoft Corp
CS
594918104
1051800
2500
SH
Put
SOLE
0
0
2500
Microsoft Corp
CS
594918104
1262160
3000
SH
Put
SOLE
0
0
3000
Microstrategy Inc Cl A New
CS
594972408
323866
190
SH
SOLE
0
0
190
Mission Ready Solutions Inc
CS
60511f102
0
10000
SH
SOLE
0
0
10000
Mitsu & Co Ltd
CS
606827202
203828
219
SH
SOLE
0
0
219
Mitsubishi Electric Corp
CS
606776201
539732
16198
SH
SOLE
0
0
16198
Moderna Inc.
CS
60770k107
452028
4242
SH
SOLE
0
0
4242
Molina Healthcare Inc
CS
60855R100
258823
630
SH
SOLE
0
0
630
Molson Coors Brewing Co
CS
60871R209
743125
11050
SH
SOLE
0
0
11050
Mondelez International Inc
CS
609207105
22821179
326017
SH
SOLE
36639
0
289378
MongoDB Inc Cl A
CS
60937p106
1220976
3404
SH
SOLE
0
0
3404
MONROE CAPITAL INCOME PLUS COR
CS
25499D445
833910
81437
SH
SOLE
0
0
81437
Monster Beverage Corp
CS
61174x109
636814
10742
SH
SOLE
0
0
10742
Moody's Corp.
CS
615369105
1000217
2545
SH
SOLE
0
0
2545
MORGAN STANLEY DEAN WITTER & C
CS
617446448
17576205
186663
SH
SOLE
13684
0
172979
Mosaic Company
CS
61945C103
229038
7056
SH
SOLE
0
0
7056
MOTOROLA SOLUTIONS INC
CS
620076307
1773059
4995
SH
SOLE
8
0
4987
Mr. Cooper Group Inc
CS
62482r107
469181
6019
SH
SOLE
0
0
6019
MSCI, Inc.
CS
55354G100
529444
945
SH
SOLE
0
0
945
Mueller Industries
CS
624756102
1494680
27715
SH
SOLE
0
0
27715
Muenchener Rueckver Ges
CS
626188106
921859
18872
SH
SOLE
0
0
18872
Murphy USA Inc.
CS
626755102
251577
600
SH
SOLE
246
0
354
Nanalysis Scientific Corp Ordi
CS
63000Y103
9089
30000
SH
SOLE
0
0
30000
Nanologix Inc
CS
630076107
0
33500
SH
SOLE
0
0
33500
Natera Inc
CS
632307104
211273
2310
SH
SOLE
0
0
2310
NatwestGroup Plc Adr
CS
639057207
161499
23750
SH
SOLE
0
0
23750
Navient Corp.
CS
63938c108
215429
12381
SH
SOLE
0
0
12381
Neogenomics Inc
CS
64049m209
242324
15415
SH
SOLE
0
0
15415
Nestle SA ADR
CS
641069406
2389218
22475
SH
SOLE
954
0
21521
Nestle SA Reg Ord Switzerland
CS
H57312649
476254
4484
SH
SOLE
0
0
4484
Netapp Inc
CS
64110D104
297921
2838
SH
SOLE
0
0
2838
NetEase.com Inc
CS
64110W102
333277
3221
SH
SOLE
0
0
3221
Netflix Inc.
CS
64110L106
33237685
54728
SH
SOLE
18823
0
35905
NeuroOne Medical Technologies
CS
64130m209
60000
50000
SH
SOLE
0
0
50000
New York Regional Rail Corp -
CS
649768108
0
80000
SH
SOLE
0
0
80000
Nexstar Boradcasting Group, In
CS
65336k103
417080
2421
SH
SOLE
0
0
2421
Nexteligent Holdings
CS
65290b107
935
73063
SH
SOLE
0
0
73063
Nextera Energy Inc
CS
65339F101
11854814
185492
SH
SOLE
16947
0
168545
Nicolet Bankshares Inc
CS
65406e102
249371
2900
SH
SOLE
0
0
2900
Nike Inc.
CS
654106103
17581968
187082
SH
SOLE
13092
0
173990
NIO Inc ADR
CS
62914v106
69336
15408
SH
SOLE
10
0
15398
NiSource Industries Inc.
CS
65473P105
369062
13343
SH
SOLE
585
0
12758
Nokia
CS
654902204
92753
26201
SH
SOLE
0
0
26201
Nordea Bank Abp ADR
CS
65558r109
542897
48010
SH
SOLE
0
0
48010
Nordic American Tanker Shippin
CS
G65773106
45064
11496
SH
SOLE
0
0
11496
Norfolk Southern
CS
655844108
5483877
21516
SH
SOLE
38
0
21478
North Amer Construction Grp
CS
656811106
720535
32340
SH
SOLE
0
0
32340
Northern Trust Corp
CS
665859104
263645
2965
SH
SOLE
475
0
2490
Northrop Grumman Corp
CS
666807102
3336644
6971
SH
SOLE
0
0
6971
Northwest Biotherapeutics Inc
CS
66737p600
10380
20000
SH
SOLE
0
0
20000
Norton Lifelock Inc
CS
668771108
479397
21402
SH
SOLE
0
0
21402
Novartis AG ADR
CS
66987V109
3181468
32890
SH
SOLE
67
0
32823
Novo-Nordisk ADR
CS
670100205
6461189
50321
SH
SOLE
850
0
49471
Novo Resources Corp
CS
67010B102
946
10000
SH
SOLE
0
0
10000
Nucor Corporation
CS
670346105
2165342
10942
SH
SOLE
0
0
10942
Nutex Health Inc
CS
67079u108
70906
739373
SH
SOLE
0
0
739373
Nvidia Corp
CS
67066G104
134484178
148838
SH
SOLE
31710
0
117128
Nvidia Corp
CS
67066G104
271068
300
SH
Call
SOLE
0
0
300
Nvidia Corp
CS
67066G104
2078188
2300
SH
Call
SOLE
0
0
2300
Nvidia Corp
CS
67066G104
451780
500
SH
Call
SOLE
0
0
500
Nvidia Corp
CS
67066G104
1084272
1200
SH
Put
SOLE
0
0
1200
Nvidia Corp
CS
67066G104
90356
100
SH
Put
SOLE
0
0
100
NVR Inc
CS
62944T105
3620682
447
SH
SOLE
8
0
439
Nxp Semiconductors Nv
CS
n6596x109
836596
3377
SH
SOLE
135
0
3242
O'Reilly Automotive Inc
CS
67103H107
1516865
1344
SH
SOLE
0
0
1344
Occidental Petroleum
CS
674599105
1097758
16891
SH
SOLE
3323
0
13568
Ocuphire Pharma Inc Ordinary S
CS
67577r102
450180
223970
SH
SOLE
165008
0
58962
Old Dominion Freight
CS
679580100
975710
4449
SH
SOLE
0
0
4449
Old Republic International
CS
680223104
564927
18390
SH
SOLE
499
0
17891
Olin
CS
680665205
484145
8234
SH
SOLE
0
0
8234
Omnicom Group
CS
681919106
286172
2958
SH
SOLE
199
0
2758
ON Semiconductor Corp
CS
682189105
532344
7238
SH
SOLE
0
0
7238
ONEOK Inc
CS
682680103
4855248
60562
SH
SOLE
3719
0
56843
Oracle Corp
CS
68389X105
24263318
193164
SH
SOLE
26100
0
167064
Orange
CS
684060106
287671
24441
SH
SOLE
0
0
24441
Organon & Co
CS
68622v106
196071
10429
SH
SOLE
1931
0
8498
Orix Corp
CS
686330101
395806
3592
SH
SOLE
0
0
3592
Oscar Health Inc Class A
CS
687793109
148700
10000
SH
Call
SOLE
0
0
10000
Oscar Health Inc Class A
CS
687793109
148700
10000
SH
Put
SOLE
0
0
10000
Oshkosh Corp
CS
688239201
968906
7769
SH
SOLE
0
0
7769
Otis Worldwide Corp
CS
68902v107
12681862
127751
SH
SOLE
34568
0
93183
Owens Corning
CS
690742101
1449418
8690
SH
SOLE
0
0
8690
P P G INDS INC
CS
693506107
644697
4449
SH
SOLE
209
0
4240
PACCAR Inc
CS
693718108
1518139
12254
SH
SOLE
0
0
12254
Pacific Gas & Electric
CS
69331C108
193139
11524
SH
SOLE
0
0
11524
Packaging Corp of America
CS
695156109
243873
1285
SH
SOLE
0
0
1285
Palantir Technologies Inc
CS
69608a108
1267349
55078
SH
SOLE
300
0
54778
Palo Alto Networks Inc.
CS
697435105
24275908
85439
SH
SOLE
38204
0
47235
Parker Hannifin Corp
CS
701094104
5730997
10311
SH
SOLE
24
0
10287
ParkerVision Inc
CS
701354300
1637
10000
SH
SOLE
0
0
10000
Paychex Inc
CS
704326107
1430292
11647
SH
SOLE
235
0
11412
Payoneer Global Inc
CS
70451X104
68716
14139
SH
SOLE
0
0
14139
PayPal Holdings, Inc
CS
70450y103
1870774
27926
SH
SOLE
200
0
27726
PBF Energy Inc
CS
69318g106
226113
3928
SH
SOLE
0
0
3928
Pembina Pipeline Corp
CS
706327103
365628
10346
SH
SOLE
0
0
10346
Pepsico Inc
CS
713448108
49022606
280113
SH
SOLE
22945
0
257168
Pershing Square Holdings Ltd
CS
g7016v101
2921344
56747
SH
SOLE
0
0
56747
Petroleo Brasil
CS
71654V408
492711
32394
SH
SOLE
0
0
32394
Pfizer Inc
CS
717081103
19754942
711890
SH
SOLE
222048
0
489842
Philip Morris Int'l
CS
718172109
6738956
73553
SH
SOLE
5028
0
68525
Phillips 66
CS
718546104
3507368
21473
SH
SOLE
522
0
20951
Phillips 66
CS
718546104
163340
1000
SH
Put
SOLE
0
0
1000
PICC Property and Casualty Co
CS
69338j106
650564
19735
SH
SOLE
0
0
19735
Pinstripes Holdings Inc Ordina
CS
06690b107
162500
50000
SH
SOLE
0
0
50000
PIONEER NAT RES CO
CS
723787107
274860
1047
SH
SOLE
0
0
1047
PJT Partners Inc
CS
69343t107
10169202
107885
SH
SOLE
71530
0
36354
PNC Financial Services Group
CS
693475105
2615480
16185
SH
SOLE
0
0
16185
Pool Corp.
CS
73278L105
415609
1030
SH
SOLE
0
0
1030
Pop n Go Inc
CS
732816103
0
1847297
SH
SOLE
0
0
1847297
Popular, Inc.
CS
733174700
494273
5611
SH
SOLE
0
0
5611
Primerica Inc
CS
74164M108
340774
1347
SH
SOLE
0
0
1347
Principal Financial Group Inc.
CS
74251V102
1938873
22464
SH
SOLE
50
0
22414
Procore Tech Inc
CS
74275K108
1173963
14287
SH
SOLE
0
0
14287
Procter & Gamble Co
CS
742718109
70455977
434243
SH
SOLE
24304
0
409939
Prog Holdings Inc.
CS
74319r101
203864
5919
SH
SOLE
0
0
5919
Progressive Corp
CS
743315103
12370052
59811
SH
SOLE
455
0
59356
PROLOGIS INC
CS
74340W103
3260061
25035
SH
SOLE
0
0
25035
Prospect Cap Corp
CS
74348T102
65081
11790
SH
SOLE
0
0
11790
Prudential Financial Inc.
CS
744320102
983496
8377
SH
SOLE
60
0
8317
PT Telekomunikasi Indonesia AD
CS
715684106
563381
25309
SH
SOLE
0
0
25309
Public Service Enterprise Grou
CS
744573106
427934
6408
SH
SOLE
0
0
6408
Public Storage Inc.
CS
74460D109
410529
1415
SH
SOLE
0
0
1415
Publicis Group SA ADR
CS
74463M106
2965335
108688
SH
SOLE
0
0
108688
PulteGroup Inc
CS
745867101
1566398
12986
SH
SOLE
0
0
12986
Qualcomm Incorporated
CS
747525103
57765807
341204
SH
SOLE
31460
0
309743
Qualcomm Incorporated
CS
747525103
660270
3900
SH
Put
SOLE
0
0
3900
Quanta Services Inc.
CS
74762E102
1400977
5393
SH
SOLE
0
0
5393
Quest Diagnostics Inc
CS
74834L100
457317
3436
SH
SOLE
0
0
3436
Radian Group Inc
CS
750236101
771545
23052
SH
SOLE
0
0
23052
Rayonier Inc Frac Shs 100,000
CS
hfe907109
0
50000
SH
SOLE
0
0
50000
Realty Inc Crp Md Reit
CS
756109104
15783518
291747
SH
SOLE
31915
0
259832
Redco Corp
CS
224408104
233370
1727
SH
SOLE
0
0
1727
Regency Centers
CS
758849103
237637
3924
SH
SOLE
0
0
3924
Regeneron Pharmaceuticals Inc
CS
75886F107
3845590
3995
SH
SOLE
0
0
3995
Regions Financial Corp
CS
7591EP100
688419
32720
SH
SOLE
16519
0
16201
Rego Payment Architectures Inc
CS
759141104
47475
45000
SH
SOLE
45000
0
0
Reliance Inc
CS
759509102
1744183
5219
SH
SOLE
0
0
5219
Relx Plc
CS
759530108
1881186
43455
SH
SOLE
0
0
43455
Republic Services Inc.
CS
760759100
5434672
28388
SH
SOLE
0
0
28388
ResMed Inc
CS
761152107
509557
2573
SH
SOLE
0
0
2573
Resolute Forest Prod xxxContra
CS
761cvr042
0
12383
SH
SOLE
0
0
12383
Restaurant Brands Internationa
CS
76131d103
308266
3880
SH
SOLE
0
0
3880
Revive Therapeutics Ltd
CS
761516103
528
25000
SH
SOLE
0
0
25000
RH Com
CS
74967x103
566081
1625
SH
SOLE
0
0
1625
Rineon Group Inc
CS
766795108
0
28784
SH
SOLE
0
0
28784
Rio Tinto Ltd
CS
q81437107
945291
11900
SH
SOLE
0
0
11900
Rio Tinto PLC
CS
767204100
523808
8218
SH
SOLE
0
0
8218
Riverview Acquisition Corp
CS
96145w103
1066573
103250
SH
SOLE
2950
0
100300
Roche Holding ADR
CS
771195104
1537954
48182
SH
SOLE
0
0
48182
Rocket Companies Inc.
CS
77311w101
361611
24853
SH
SOLE
0
0
24853
Rockwell Automation Inc.
CS
773903109
1162436
3990
SH
SOLE
0
0
3990
Rolls-Royce PLC ADR
CS
775781206
110274
20459
SH
SOLE
0
0
20459
Roper Industries
CS
776696106
4600168
8202
SH
SOLE
183
0
8019
Ross Stores Inc
CS
778296103
365120
2488
SH
SOLE
0
0
2488
Royal Bank of Canada
CS
780087102
340922
3379
SH
SOLE
0
0
3379
Royal Caribbean Group
CS
V7780T103
314024
2259
SH
SOLE
1000
0
1259
Royal Gold Inc
CS
780287108
478713
3930
SH
SOLE
0
0
3930
RPM Inc.
CS
749685103
1448283
12176
SH
SOLE
230
0
11946
RTX Corp
CS
75513E101
44570814
456996
SH
SOLE
51348
0
405648
RTX Corp
CS
75513E101
146295
1500
SH
Call
SOLE
0
0
1500
RTX Corp
CS
75513E101
1375173
14100
SH
Put
SOLE
0
0
14100
Ryman Hospitality Properties I
CS
78377T107
208098
1800
SH
SOLE
0
0
1800
S & P Global Inc
CS
78409v104
5695438
13387
SH
SOLE
66
0
13321
Salesforce Inc
CS
79466L302
11839753
39311
SH
SOLE
258
0
39053
San Gold Corp
CS
79780p104
0
50000
SH
SOLE
0
0
50000
Sanmina Corporation
CS
801056102
200220
3220
SH
SOLE
0
0
3220
Sanofi-Aventis Spon ADR
CS
80105N105
523108
10764
SH
SOLE
0
0
10764
SAP SE Spon ADR
CS
803054204
1347160
6907
SH
SOLE
0
0
6907
Schlumberger Limited
CS
806857108
3141298
57312
SH
SOLE
9574
0
47738
Schneider Electric SE ADR
CS
80687P106
292580
6461
SH
SOLE
0
0
6461
Schwab Fund. US Sm Co. ETF
CS
808524763
9661250
169406
SH
SOLE
0
0
169406
Seagate Technology Holdings Pl
CS
g7997r103
1408429
15136
SH
SOLE
0
0
15136
Securitas AB
CS
secubst00
140731
13641
SH
SOLE
0
0
13641
Sempra
CS
816851109
498213
6936
SH
SOLE
124
0
6812
Sera Prognostics Inc
CS
81749d107
152307
16737
SH
SOLE
0
0
16737
ServiceNow Inc
CS
81762p102
7984006
10472
SH
SOLE
2444
0
8028
Shell PLC
CS
780259305
1467695
21893
SH
SOLE
0
0
21893
Sherwin Williams Company
CS
824348106
70632435
203358
SH
SOLE
10451
0
192907
Shopify Inc
CS
82509l107
1243749
16117
SH
SOLE
0
0
16117
Siemens AG ADR
CS
826197501
352338
3687
SH
SOLE
0
0
3687
Sionix Corp
CS
829400100
0
75000
SH
SOLE
0
0
75000
Sirius XM Holdings Inc
CS
82968b103
87570
22570
SH
SOLE
920
0
21650
Skyworks Solutions Inc.
CS
83088M102
369381
3410
SH
SOLE
0
0
3410
Smith AO Corp
CS
831865209
420190
4697
SH
SOLE
846
0
3851
Snap-On Inc
CS
833034101
267987
905
SH
SOLE
0
0
905
Snowflake Inc.
CS
833445109
1061400
6568
SH
SOLE
0
0
6568
Snowflake Inc.
CS
833445109
161600
1000
SH
Put
SOLE
0
0
1000
Snowflake Inc.
CS
833445109
161600
1000
SH
Put
SOLE
0
0
1000
Sonic Automotive Inc Class A
CS
83545g102
447321
7856
SH
SOLE
0
0
7856
Sony Group Corp ADR
CS
835699307
661163
7711
SH
SOLE
375
0
7336
Southern Company
CS
842587107
10883924
151713
SH
SOLE
7008
0
144705
Southern Copper
CS
84265V105
442271
4152
SH
SOLE
0
0
4152
Southwest Airlines
CS
844741108
219848
7532
SH
SOLE
100
0
7432
SP Plus Corp
CS
78469c103
346793
6641
SH
SOLE
0
0
6641
Spotify Technology SA
CS
l8681t102
303483
1150
SH
SOLE
0
0
1150
Sprott Physical Gold
CS
85207H104
185110
10700
SH
SOLE
0
0
10700
Sprouts Farmers Markets Inc.
CS
85208M102
846042
13121
SH
SOLE
0
0
13121
Stag Industrial Inc
CS
85254j102
270335
7033
SH
SOLE
0
0
7033
Standard Lithium Corp
CS
853606101
18833
15960
SH
SOLE
3540
0
12420
Stanley Black & Decker
CS
854502101
525378
5365
SH
SOLE
400
0
4965
Starbucks Corp
CS
855244109
30776812
336763
SH
SOLE
46801
0
289963
State Street Corp.
CS
857477103
882178
11409
SH
SOLE
0
0
11409
Steel Dynamics Inc
CS
858119100
456832
3082
SH
SOLE
0
0
3082
Steris Plc
CS
g8473t100
528012
2349
SH
SOLE
0
0
2349
Stifel Financial Corp
CS
860630102
224134
2867
SH
SOLE
0
0
2867
Stoneridge Inc
CS
86183P102
920691
49929
SH
SOLE
0
0
49929
Stryker Corp
CS
863667101
28170673
78718
SH
SOLE
1484
0
77234
Sugarbud Craft Growers Corp
CS
865001309
1188
20073
SH
SOLE
0
0
20073
Summit State Bank
CS
866264203
994229
91634
SH
SOLE
0
0
91634
SunCoke Energy
CS
86722A103
186997
16592
SH
SOLE
0
0
16592
Suncor Energy
CS
867224107
374999
10160
SH
SOLE
0
0
10160
Sunworks Inc
CS
86803xx20
2942
73379
SH
SOLE
0
0
73379
Super Micro Computer Inc
CS
86800u104
1835225
1817
SH
SOLE
0
0
1817
Swire Pacific Ltd ADR
CS
870794302
88164
10719
SH
SOLE
0
0
10719
Swiss Medica Inc - Revoked by
CS
87089c104
0
25500
SH
SOLE
0
0
25500
Synchrony Financial
CS
87165b103
343580
7968
SH
SOLE
0
0
7968
Synopsys Inc
CS
871607107
1664257
2912
SH
SOLE
0
0
2912
Sysco Corp
CS
871829107
751058
9252
SH
SOLE
219
0
9033
T-MOBILE US INC
CS
872590104
1369283
8389
SH
SOLE
0
0
8389
T. Rowe Price Associates Inc
CS
74144T108
1311527
10757
SH
SOLE
372
0
10385
Taiwan Manufacturing Inc
CS
874039100
34594180
254275
SH
SOLE
52864
0
201411
Taiwan Manufacturing Inc
CS
874039100
136050
1000
SH
Call
SOLE
0
0
1000
Taiwan Manufacturing Inc
CS
874039100
136050
1000
SH
Call
SOLE
0
0
1000
Take Two Interactive
CS
874054109
8091072
54489
SH
SOLE
23621
0
30868
Talphera Inc
CS
00444t209
483663
469576
SH
SOLE
355219
0
114357
Target
CS
87612E106
5074383
28635
SH
SOLE
15
0
28620
Taylor Morrison Home Corporati
CS
87724P106
403981
6498
SH
SOLE
0
0
6498
TE Connectivity
CS
H84989104
974946
6713
SH
SOLE
2565
0
4148
Tecsy
CS
878950104
285503
10020
SH
SOLE
0
0
10020
Teekay Shipping Corp
CS
Y8564W103
103449
14210
SH
SOLE
0
0
14210
Tellurian
CS
87968a104
16350
24720
SH
SOLE
0
0
24720
Tencent Holdings Ltd ADR
CS
88032Q109
463520
11876
SH
SOLE
0
0
11876
Teradata
CS
88076W103
653755
16906
SH
SOLE
0
0
16906
Teradyne Inc.
CS
880770102
1305817
11573
SH
SOLE
0
0
11573
Teradyne Inc.
CS
880770102
417471
3700
SH
Put
SOLE
0
0
3700
Teradyne Inc.
CS
880770102
417471
3700
SH
Put
SOLE
0
0
3700
Tesla Inc.
CS
88160r101
15251360
86759
SH
SOLE
2532
0
84227
Tesla Inc.
CS
88160r101
17579
100
SH
Call
SOLE
0
0
100
Tesla Inc.
CS
88160r101
1054740
6000
SH
Put
SOLE
0
0
6000
Tesla Inc.
CS
88160r101
316422
1800
SH
Put
SOLE
0
0
1800
Tesla Inc.
CS
88160r101
175790
1000
SH
Put
SOLE
0
0
1000
Texas Instrument Inc
CS
882508104
6460265
37083
SH
SOLE
1137
0
35946
Texas Instrument Inc
CS
882508104
1045260
6000
SH
Put
SOLE
0
0
6000
Textron, Inc.
CS
883203101
343541
3581
SH
SOLE
0
0
3581
The AZEK Co Inc Class A
CS
05478c105
926559
18450
SH
SOLE
0
0
18450
The Connor Group Debt Fund Xix
CS
3580906ol
70501
70501
SH
SOLE
0
0
70501
The Trade Desk Inc
CS
88339j105
464079
5309
SH
SOLE
0
0
5309
Theratechnologies Inc
CS
88338h100
48542
29242
SH
SOLE
0
0
29242
THERMO FISHER CORP
CS
883556102
8699241
14967
SH
SOLE
49
0
14918
Third Century Bancorp
CS
884120106
97043
14484
SH
SOLE
0
0
14484
Thomson Reuters Corporation
CS
884903808
234686
1506
SH
SOLE
0
0
1506
TJX Companies Inc
CS
872540109
11037050
108825
SH
SOLE
582
0
108243
Toll Brothers
CS
889478103
4538893
35085
SH
SOLE
0
0
35085
Toro Co
CS
891092108
761170
8307
SH
SOLE
0
0
8307
Toronto Dominion
CS
891160509
280569
4647
SH
SOLE
0
0
4647
Totalenergies SE
CS
89151e109
548201
7965
SH
SOLE
0
0
7965
Toyota Motor
CS
892331307
746056
2964
SH
SOLE
25
0
2939
Tractor Supply Company
CS
892356106
1587341
6065
SH
SOLE
0
0
6065
Trane Technologies PLC
CS
g8994e103
4120694
13726
SH
SOLE
0
0
13726
Trane Technologies PLC
CS
g8994e103
2101400
7000
SH
Put
SOLE
0
0
7000
TransDigm Group Inc
CS
893641100
858548
697
SH
SOLE
0
0
697
Transocean Ltd Zug Namen
CS
H8817H100
69507
11068
SH
SOLE
0
0
11068
Travelers Companies Inc
CS
89417E109
3780493
16427
SH
SOLE
1106
0
15321
Trevi Therapeutics
CS
89532m101
3904782
1131821
SH
SOLE
836507
0
295314
Trex Company Inc
CS
89531P105
438800
4399
SH
SOLE
0
0
4399
TRUIST FINANCIAL CORPORATION
CS
89832Q109
662451
16995
SH
SOLE
262
0
16733
Trump Media & Technology Group
CS
25400q105
809755
13069
SH
SOLE
833
0
12236
Turkcell ADR
CS
900111204
371220
71526
SH
SOLE
0
0
71526
Twilio Inc
CS
90138f102
239074
3910
SH
SOLE
0
0
3910
Tyler Technologies Inc
CS
902252105
2358380
5549
SH
SOLE
0
0
5549
Tyler Technologies Inc
CS
902252105
425010
1000
SH
Put
SOLE
0
0
1000
Tyson Foods Inc. Cl A
CS
902494103
332652
5664
SH
SOLE
1625
0
4039
UBER TECHNOLOGIES INC
CS
90353T100
1662433
21593
SH
SOLE
0
0
21593
UBS AG
CS
h42097107
1049985
34179
SH
SOLE
0
0
34179
UFP Industries, Inc.
CS
90278q108
727112
5911
SH
SOLE
0
0
5911
Ulta Beauty Inc
CS
90384S303
2920285
5585
SH
SOLE
65
0
5520
Under Armour Inc
CS
904311206
111341
15594
SH
SOLE
0
0
15594
Under Armour Inc
CS
904311107
130552
17690
SH
SOLE
0
0
17690
UniCredit SpA ADR
CS
904678406
1204770
63429
SH
SOLE
0
0
63429
Unilever PLC ADR
CS
904767704
1375138
27399
SH
SOLE
400
0
26999
Union Pacific Corp
CS
907818108
26229710
106655
SH
SOLE
15473
0
91182
United Bankshares Inc
CS
909907107
207403
5795
SH
SOLE
0
0
5795
United Microelectronics Corp
CS
910873405
178401
22052
SH
SOLE
0
0
22052
United Parcel Service Inc.
CS
911312106
9821942
66083
SH
SOLE
8969
0
57115
United Rentals
CS
911363109
2059231
2856
SH
SOLE
0
0
2856
UnitedHealth Group Inc
CS
91324P102
73366954
148306
SH
SOLE
9622
0
138684
UnitedHealth Group Inc
CS
91324P102
247350
500
SH
Put
SOLE
0
0
500
Unity Software Inc
CS
91332u101
419777
15722
SH
SOLE
0
0
15722
Unity Software Inc
CS
91332u101
165540
6200
SH
Put
SOLE
0
0
6200
Unity Software Inc
CS
91332u101
106800
4000
SH
Put
SOLE
0
0
4000
Unity Software Inc
CS
91332u101
74760
2800
SH
Put
SOLE
0
0
2800
Unity Software Inc
CS
91332u101
53400
2000
SH
Put
SOLE
0
0
2000
Universal Music Group NV
CS
n90313102
1230811
40913
SH
SOLE
0
0
40913
UNUM Corp.
CS
91529Y106
1285712
23960
SH
SOLE
0
0
23960
US Bancorp
CS
902973304
2491484
55738
SH
SOLE
14182
0
41556
US Digital Communications
CS
90332a107
0
10000
SH
SOLE
0
0
10000
Vale S.A.
CS
91912E105
734665
60268
SH
SOLE
0
0
60268
Valero Energy
CS
91913Y100
2612683
15307
SH
SOLE
0
0
15307
Valmont Industries, Inc.
CS
920253101
265490
1163
SH
SOLE
0
0
1163
VALVOLINE INC
CS
92047W101
496309
11136
SH
SOLE
0
0
11136
Vanguard Mid-Cap Value ETF
CS
922908512
8893910
57045
SH
SOLE
0
0
57045
Vapor Group Inc
CS
922101100
0
58800
SH
SOLE
0
0
58800
Veeva Systems Inc. A
CS
922475108
440758
1902
SH
SOLE
0
0
1902
Veralto Corp
CS
92338c103
725410
8182
SH
SOLE
102
0
8080
Vericel Corp
CS
92346j108
626321
12040
SH
SOLE
0
0
12040
Verisk Analytics
CS
92345Y106
4805629
20386
SH
SOLE
0
0
20386
Verizon Communicatons Com
CS
92343v104
36104747
860456
SH
SOLE
200839
0
659617
Vertex Pharmaceuticals
CS
92532F100
1413459
3381
SH
SOLE
700
0
2681
Viatris Inc.
CS
92556v106
1495197
125226
SH
SOLE
4360
0
120866
Vipshop Holding Ltd
CS
92763w103
565762
34185
SH
SOLE
0
0
34185
Viracta Therapeutics Inc
CS
92765f108
371379
364097
SH
SOLE
188679
0
175418
Visa Inc Class A Shares
CS
92826C839
94716602
339389
SH
SOLE
84970
0
254419
Vodafone Group PLC
CS
92857W308
452757
50872
SH
SOLE
0
0
50872
Volvo AB
CS
928854108
447672
15347
SH
SOLE
0
0
15347
Vor Biopharma Inc Ordinary Sha
CS
929033108
867086
365859
SH
SOLE
270616
0
95243
Voya Financial, Inc.
CS
929089100
568428
7690
SH
SOLE
0
0
7690
Vulcan Materials
CS
929160109
9604088
35190
SH
SOLE
0
0
35190
W. P. Carey & Co. LLC
CS
92936U109
269600
4777
SH
SOLE
0
0
4777
W. W. Grainger Inc
CS
384802104
1295321
1273
SH
SOLE
0
0
1273
Wal Mart de Mexico ADR
CS
93114W107
734269
18216
SH
SOLE
278
0
17938
Walgreen Boots Alliance Inc
CS
931427108
1762212
81245
SH
SOLE
927
0
80318
Walmart Inc
CS
931142103
27431059
455893
SH
SOLE
92221
0
363671
Warner Bros.Discovery Inc
CS
934423104
459888
52679
SH
SOLE
9858
0
42821
Waste Management Inc
CS
94106L109
11653409
54672
SH
SOLE
386
0
54286
Waters Corp
CS
941848103
272375
791
SH
SOLE
0
0
791
Watts Water Tech
CS
942749102
298769
1406
SH
SOLE
0
0
1406
Wavefront Tech Solutions Inc
CS
94354b100
0
202500
SH
SOLE
0
0
202500
WaveTrue Inc
CS
743164105
0
15000
SH
SOLE
0
0
15000
WD-40 Company
CS
929236107
224691
887
SH
SOLE
0
0
887
Wealth Minerals Ltd
CS
946885209
6245
42000
SH
SOLE
0
0
42000
WEC Energy Group Inc.
CS
92939u106
579820
7061
SH
SOLE
15
0
7046
Wells Fargo & Company
CS
949746101
6305650
108793
SH
SOLE
24132
0
84661
Wesfarmers LTD ADR
CS
950840306
835094
37428
SH
SOLE
0
0
37428
Western Digital Corp
CS
958102105
216955
3179
SH
SOLE
0
0
3179
Western Union
CS
959802109
398126
28478
SH
SOLE
0
0
28478
Westlake Corp
CS
960413102
200321
1311
SH
SOLE
0
0
1311
Weyerhauser Corporation
CS
962166104
1449762
40372
SH
SOLE
25374
0
14998
WH Group Ltd
CS
92890t205
585449
44085
SH
SOLE
0
0
44085
Wheaton Precious Metals Corp
CS
962879102
348218
7388
SH
SOLE
0
0
7388
Wheels Up Experience Inc Ordin
CS
96328l205
39879
13895
SH
SOLE
0
0
13895
Williams-Sonoma
CS
969904101
1385232
4363
SH
SOLE
0
0
4363
Williams Companies, Inc.
CS
969457100
1804733
46311
SH
SOLE
120
0
46191
Wolters Kluwer
CS
977874205
734678
4685
SH
SOLE
0
0
4685
Wolverine Energy and Infrastru
CS
977891100
13
10604
SH
SOLE
0
0
10604
Workday Inc
CS
98138h101
430237
1577
SH
SOLE
0
0
1577
World Moto Inc
CS
98158h106
0
50000
SH
SOLE
0
0
50000
Worthington Industries
CS
981811102
339179
5450
SH
SOLE
500
0
4950
Wrap Tech Inc
CS
98212n107
25990
11500
SH
SOLE
0
0
11500
Xeriant Inc
CS
98422n103
781
42000
SH
SOLE
0
0
42000
XPO Inc
CS
983793100
213919
1753
SH
SOLE
0
0
1753
Xylem Inc
CS
98419M100
619613
4794
SH
SOLE
307
0
4487
Yum China Holdings Inc
CS
98850p109
600067
15081
SH
SOLE
0
0
15081
Yum! Brands Inc.
CS
988498101
2848377
20544
SH
SOLE
0
0
20544
Zillow Group Inc
CS
98954m200
270729
5550
SH
SOLE
0
0
5550
Zimmer Biomet Holdings Inc
CS
98956p102
589186
4464
SH
SOLE
105
0
4359
Zions Bancorp NA
CS
989701107
849125
19565
SH
SOLE
0
0
19565
Zoetis Inc
CS
98978V103
19723502
116562
SH
SOLE
9034
0
107528
AGNC INVT CORP
RE
00123q104
245055
24753
SH
SOLE
0
0
24753
Arbor Realty Trust Inc
RE
038923108
317832
23987
SH
SOLE
0
0
23987
Ares Industrial Real Estate In
RE
091863407
526590
41212
SH
SOLE
0
0
41212
Brixmor Property Group
RE
11120u105
507364
21636
SH
SOLE
0
0
21636
Cencora Inc
RE
03073e105
1476262
6075
SH
SOLE
0
0
6075
CNL Healthcare Properties
RE
12612c108
111431
17744
SH
SOLE
3840
0
13904
Cohen & Steers Global Realty F
RE
19247n409
10032632
193568
SH
SOLE
0
0
193568
Digital Realty Trust Inc
RE
253868103
898182
6236
SH
SOLE
0
0
6236
Empire State Realty Trust
RE
292104106
251240
24802
SH
SOLE
0
0
24802
Essex Property Trust
RE
297178105
205894
841
SH
SOLE
0
0
841
FS Energy & Power Fd
RE
30264d109
105106
30643
SH
SOLE
0
0
30643
Gladstone Commer
RE
376536108
155145
11210
SH
SOLE
0
0
11210
Highlands REIT
RE
43110a104
11572
36163
SH
SOLE
0
0
36163
iShares Cohen & Steers Rlty Ma
RE
464287564
266369
4616
SH
SOLE
0
0
4616
Jones Lang Lasalle Income Prop
RE
48021r401
456987
37799
SH
SOLE
0
0
37799
KBS Real Estate Investment Tru
RE
48668l105
86504
15447
SH
SOLE
5019
0
10429
Kite Realty Group
RE
49803t300
375801
17334
SH
SOLE
0
0
17334
Nuveen Global Cities Reit Clas
RE
67097r202
1448893
121961
SH
SOLE
0
0
121961
Progressive Interchange LLC
RE
742995871
50000
50000
SH
SOLE
0
0
50000
Ready Capital Co
RE
75574u101
122317
13397
SH
SOLE
0
0
13397
Real Estate Select Sector SPDR
RE
81369y860
517448
13090
SH
SOLE
3
0
13087
Rithm Capital Corp
RE
64828t201
953630
85451
SH
SOLE
0
0
85451
Royal Oak Realty Trust Inc
RE
11899n308
232554
3605
SH
SOLE
0
0
3605
Schwab US REIT
RE
808524847
1446142
71239
SH
SOLE
32183
0
39056
Simon Property Group Inc
RE
828806109
980397
6265
SH
SOLE
0
0
6265
Starwood Real Estate Income Tr
RE
033979230
241951
10397
SH
SOLE
0
0
10397
Tanger Inc
RE
875465106
791095
26790
SH
SOLE
0
0
26790
Vanguard REIT Viper Index Seri
RE
922908553
8194404
94755
SH
SOLE
0
0
94755
VICI Properties Inc
RE
925652109
461864
15504
SH
SOLE
0
0
15504
Welltower Inc
RE
95040q104
1856476
19868
SH
SOLE
0
0
19868
Eve Holding Inc Wts
WT
29970n112
26214
49000
SH
SOLE
0
0
49000
Intuitive Machines Equity Warr
WT
46125a118
109375
62500
SH
SOLE
0
0
62500
VerifyMe Inc WTS
WT
92346x115
440
11000
SH
SOLE
0
0
11000
Vicarious Surgical Inc
WT
92561v117
2188
25000
SH
SOLE
0
0
25000
BMO SPX 02/23/2026 15 abs ret
SE
06375mxd2
6037000
6037000
SH
SOLE
275000
0
5762000
BMO SPX due 02/02/2026
SE
06375m5b7
4116963
3715000
SH
SOLE
125000
0
3590000
C MXEA 12-18-24 15 buff
SE
17330pg60
2328384
1810000
SH
SOLE
170000
0
1640000
Goldman Sachs 36m SX5E Market
SE
40057l5s6
1220500
1000000
SH
SOLE
0
0
1000000
GS MXEA due 06/25/2026
SE
40057xls2
1741439
1635000
SH
SOLE
25000
0
1610000
GS MXEA due 4-25-24 15 buff
SE
40057jv37
2144804
2120000
SH
SOLE
300000
0
1820000
GS MXEA due 9-20-24 15 buff
SE
40057ll58
877765
775000
SH
SOLE
0
0
775000
GS SPX 10-24-24 15 abs ret buf
SE
40057ltn1
11195043
9115000
SH
SOLE
225000
0
8890000
GS SPX due 8-14-24 15 buff
SE
40057l5a5
5341480
4465000
SH
SOLE
0
0
4465000
JP Morgan 60m SX5E,EFA Market
SE
48133c7h9
38124
30000
SH
SOLE
0
0
30000
JPM MID due 02/02/2026
SE
48133yum4
1815331
1630000
SH
SOLE
125000
0
1505000
JPM Mid due 06/02/2026
SE
48134rub2
2679000
2375000
SH
SOLE
0
0
2375000
JPM MID due 8-14-24 15 buff
SE
48133cz21
1976607
1705000
SH
SOLE
0
0
1705000
JPM MXEF 12-18-24 15 buff
SE
48133g2r3
1933701
1815000
SH
SOLE
450000
0
1365000
JPM MXEF 2-21-25 15 buff
SE
48133mka7
2603513
2090000
SH
SOLE
0
0
2090000
JPM MXEF due 06/25/2026
SE
48134tdg6
942032
910000
SH
SOLE
0
0
910000
JPM MXEF due 9-20-24 15 buff
SE
48133d3g3
576784
590000
SH
SOLE
30000
0
560000
JPM SPX due 8/28/2025
SE
48133ulz3
6916123
5675000
SH
SOLE
15000
0
5660000
MS MXEA due 8-14-24 15 buff
SE
61773h7b9
2575980
2475000
SH
SOLE
25000
0
2450000
MS MXEF due 02/02/2026
SE
61775hsn8
994653
990000
SH
SOLE
0
0
990000
MS SPX 4-24-25
SE
61774htu2
4944404
3575000
SH
SOLE
70000
0
3505000
MS SPX due 4-22-24 15 buff
SE
61773f6p3
7235843
5965000
SH
SOLE
400000
0
5565000
RBC MXEA due 08/28/2025
SE
78016hte0
4315904
3665000
SH
SOLE
0
0
3665000
RBC MXEF due 4-25-24 15 buff
SE
78016f3s1
1683481
1810000
SH
SOLE
350000
0
1460000
RBC RTY 03/23/2026 15 abs ret
SE
78017fnp4
3784060
3775000
SH
SOLE
0
0
3775000
RBC RTY due 02/02/2026
SE
78016nrt6
864226
815000
SH
SOLE
30000
0
785000
RBC SPX due 06/02/2026
SE
78017F2H5
3223203
2985000
SH
SOLE
0
0
2985000
RBC SPX due 11/24/2025
SE
78016ndc8
3886848
3360000
SH
SOLE
0
0
3360000
TD RTY 10/24/2024 15 abs ret b
SE
89114yw31
4780314
4227000
SH
SOLE
25000
0
4202000
TD RTY due 12-3-24 15 abs ret
SE
89114y4b4
2648539
2247000
SH
SOLE
50000
0
2197000
TD RTY due 4-25-24 15 buff
SE
89114ttw2
3106158
3135000
SH
SOLE
0
0
3135000
TD SPX 2-21-25 15 buff
SE
89114yba8
17980228
14478000
SH
SOLE
650000
0
13828000
TD SPX 7/23/24 15 abs ret buff
SE
89114ymj7
8306504
7235000
SH
SOLE
50000
0
7185000
TD SPX due 06/25/2026
SE
89115fm40
3469143
3270000
SH
SOLE
100000
0
3170000
TD SPX due 9-20-24 15 buff
SE
89114val1
8379909
6705000
SH
SOLE
0
0
6705000
UBS MID due 4-25-24 15 buff
SE
90279dmm5
4153305
3610000
SH
SOLE
50000
0
3560000
UBS RTY due 8-14-24 15 buff
SE
90279dyk6
1360840
1300000
SH
SOLE
0
0
1300000
UBS RTY due 9-20-24 buffer
SE
90279d2p0
1940417
1815000
SH
SOLE
0
0
1815000
Alps Alerian Energy Infra
ML
00162Q676
260634
10250
SH
SOLE
0
0
10250
ALPS Alerian MLP ETF
ML
00162Q452
531986
11209
SH
SOLE
0
0
11209
Brookfield Renewable Energy Pa
ML
g16258108
514545
22150
SH
SOLE
0
0
22150
Energy Transfer LP
ML
29273v100
8703338
553295
SH
SOLE
22322
0
530973
Enterprise Products Ptnrs
ML
293792107
15645599
536175
SH
SOLE
19843
0
516332
Genesis Energy LP
ML
371927104
218174
19620
SH
SOLE
0
0
19620
JPMorgan Alerian MLP Index
ML
46625H365
508797
17859
SH
SOLE
6505
0
11354
MPLX LP
ML
55336V100
2092397
50346
SH
SOLE
6400
0
43946
Nextera Energy Partners Lp
ML
65341b106
926374
30797
SH
SOLE
3451
0
27346
One Gas Inc.
ML
68235p108
457969
7097
SH
SOLE
0
0
7097
Sunoco LP
ML
86765k109
288186
4780
SH
SOLE
0
0
4780
Targa Resources Prtns Com St
ML
87612G101
2649511
23658
SH
SOLE
7537
0
16121
UBS E-TRACS Alerian MLP Infras
ML
90274d382
2610465
108110
SH
SOLE
9000
0
99110
Western Midstream Partners LP
ML
958669103
299793
8433
SH
SOLE
0
0
8433
ABRDN Global Premier Property
EE
00302l108
66132
16700
SH
SOLE
0
0
16700
ALPS Equal Sector Weight ETF
EE
00162q205
386511
3276
SH
SOLE
0
0
3276
Aptus Collared Income Opportun
EE
26922a222
13165231
365378
SH
SOLE
0
0
365378
ARK Innovation ETF
EE
00214q104
457086
9127
SH
SOLE
0
0
9127
ARL 21 Shares Bitcoin ETF
EE
040919102
304433
4289
SH
SOLE
0
0
4289
Avantis U.S. Small Cap Value E
EE
025072877
8916691
95152
SH
SOLE
0
0
95152
BlackRock Innovation and Growt
EE
09260q108
130891
16080
SH
SOLE
0
0
16080
BNY Mellon Municipal Income
EE
05589t104
85170
12470
SH
SOLE
0
0
12470
Cambria Etf Tr Shareholder Yie
EE
132061201
1046639
14285
SH
SOLE
0
0
14285
Capital Group Global Growth Eq
EE
14020x104
5799524
201372
SH
SOLE
0
0
201372
Capital Group Growth ETF
EE
14020g101
2620985
81931
SH
SOLE
0
0
81931
Communication Services Select
EE
81369y852
6376923
78091
SH
SOLE
1438
0
76653
Deutsche X Tracks MSCI EAFE
EE
233051200
3283267
80217
SH
SOLE
23692
0
56525
DFA US Large Cap Equity Instit
EE
23320g240
1012727
34599
SH
SOLE
0
0
34599
DFA US Sustainability Core 1
EE
233203215
325284
7874
SH
SOLE
0
0
7874
Dimensional Emerging Core Equi
EE
25434v302
5588215
226060
SH
SOLE
4336
0
221724
Dimensional International Core
EE
25434v799
971813
36329
SH
SOLE
0
0
36329
Dimensional International Cr E
EE
25434v203
24183507
800248
SH
SOLE
16810
0
783438
Dimensional International Valu
EE
25434V807
1704841
46390
SH
SOLE
0
0
46390
Dimensional US Core Equity 2 E
EE
25434v708
5247071
164228
SH
SOLE
0
0
164228
Dimensional US Core Equity Mar
EE
25434v104
11619506
317994
SH
SOLE
9400
0
308594
Dimensional US Equity ETF
EE
25434v401
595701
10455
SH
SOLE
0
0
10455
Dimensional US Marketwide Valu
EE
25434v724
10284219
251448
SH
SOLE
0
0
251448
Dimensional US Small Cap ETF
EE
25434v500
8818742
141462
SH
SOLE
0
0
141462
Dimensional US Small Cap Value
EE
25434v815
814568
27062
SH
SOLE
0
0
27062
Dimensional US Targeted Value
EE
25434v609
6214309
114171
SH
SOLE
0
0
114171
Dimensional World ex U.S. Core
EE
25434V880
1877650
73807
SH
SOLE
0
0
73807
Direxion Daily Small Cap Bear
EE
25460e232
564530
33623
SH
SOLE
0
0
33623
ETFMG Prime Cyber Security ETF
EE
032108664
2940046
45859
SH
SOLE
309
0
45550
Fidelity High Dividend ETF
EE
316092840
2174339
47988
SH
SOLE
0
0
47988
Fidelity Wise Origin Bitcoin E
EE
315948109
717289
11558
SH
SOLE
0
0
11558
First Tr Value Line Dividend I
EE
33734H106
2535139
60032
SH
SOLE
29994
0
30037
First Tr. Financials AlphaDEX
EE
33734x135
467891
9846
SH
SOLE
0
0
9846
First Tr. NYSE Arca Biotech ET
EE
33733e203
1226008
7973
SH
SOLE
0
0
7973
First Trust Capital Strength E
EE
33733e104
5809811
67832
SH
SOLE
46311
0
21521
First Trust Cnsmr Staples Alph
EE
33734x119
247386
3612
SH
SOLE
0
0
3612
First Trust Health Care Alpha
EE
33734x143
805657
7352
SH
SOLE
0
0
7352
First Trust Industrials Etf
EE
33734x150
261416
3583
SH
SOLE
0
0
3583
First Trust ISE Cloud Computin
EE
33734X192
231065
2417
SH
SOLE
0
0
2417
First Trust Mid Cap Core ETF
EE
33735b108
237510
2095
SH
SOLE
0
0
2095
First Trust NASDAQ Cybersecuri
EE
33734x846
255495
4531
SH
SOLE
0
0
4531
First Trust NASDAQ Technology
EE
33738r118
575518
8261
SH
SOLE
0
0
8261
First Trust Rising Dividend ET
EE
33738r506
692398
12327
SH
SOLE
430
0
11897
First Trust SMID Cp Rising Div
EE
33741x102
2176877
62518
SH
SOLE
0
0
62518
First Trust Tech Etf
EE
33734x176
14632387
108533
SH
SOLE
526
0
108007
FlexShares Global Upstream Nat
EE
33939L407
6290910
153175
SH
SOLE
0
0
153175
FS KKR Capital
EE
302635206
1334652
69987
SH
SOLE
0
0
69987
FT Cboe US Equity Buffer Nov
EE
33740F847
234206
5235
SH
SOLE
0
0
5235
FT Cboe Vest Fund of Buffer ET
EE
33740f755
260607
9321
SH
SOLE
0
0
9321
FT Cboe Vest U.S. Eq Mod Buffr
EE
33740f516
227623
6344
SH
SOLE
0
0
6344
FT Cboe Vest U.S. Eq Mod Buffr
EE
33740u737
1151019
33421
SH
SOLE
2250
0
31171
FT Cboe Vest U.S. Eq Mod Buffr
EE
33740f482
22035925
640207
SH
SOLE
45730
0
594477
Global X Cybersecurity ETF
EE
37954Y384
211233
7100
SH
SOLE
0
0
7100
Global X MLP & Energy Infrastr
EE
37954y293
9321930
190282
SH
SOLE
321
0
189961
Global X Silver Miners ETF
EE
37954y848
203982
7428
SH
SOLE
0
0
7428
Global X US Infrastructure Dev
EE
37954y673
8665435
217670
SH
SOLE
34315
0
183355
Goldman Sachs Equal Wght US Lg
EE
381430438
266884
3665
SH
SOLE
0
0
3665
iMGP DBi Managed Futures Strat
EE
53700t827
1293915
45116
SH
SOLE
0
0
45116
Industrial Select Sector SPDR
EE
81369Y704
12561735
99728
SH
SOLE
924
0
98804
Innovator Growth-100 Pwr Buff
EE
45782c466
8213958
188480
SH
SOLE
6321
0
182159
Innovator Growth-100 Pwr Buff
EE
45782c615
265454
5580
SH
SOLE
0
0
5580
Innovator Intl Dev Pwr Bffr ET
EE
45782c631
203428
7034
SH
SOLE
0
0
7034
Innovator MSCI EAFE Power Buff
EE
45782c367
1199389
44160
SH
SOLE
0
0
44160
Innovator Nasdaq-100 Power Bfr
EE
45782c276
294288
5105
SH
SOLE
0
0
5105
Innovator Nasdaq-100 Pwr Bffr
EE
45782c334
432664
9507
SH
SOLE
0
0
9507
Innovator S&P 500 Power Buffer
EE
45782C680
2691604
76077
SH
SOLE
0
0
76077
Innovator S&P 500 Power Buffer
EE
45782c656
2899003
79425
SH
SOLE
1795
0
77630
Innovator S&P 500 Power Buffer
EE
45782c417
4078819
119403
SH
SOLE
1050
0
118353
Innovator S&P 500 Power Buffer
EE
45782c508
3989455
102006
SH
SOLE
4660
0
97346
Innovator S&P 500 Power Buffer
EE
45782C813
363051
9559
SH
SOLE
0
0
9559
Innovator S&P 500 Power Buffer
EE
45782c748
334150
9680
SH
SOLE
0
0
9680
Innovator S&P 500 Power Buffer
EE
45782c383
9323568
253289
SH
SOLE
7776
0
245513
Innovator S&P 500 Power Buffer
EE
45782c318
1788986
55096
SH
SOLE
0
0
55096
Innovator S&P 500 Power Buffer
EE
45782c797
1210920
32300
SH
SOLE
0
0
32300
Innovator U.S. Eq Power Buffer
EE
45782C540
1725293
47142
SH
SOLE
906
0
46236
Innovator US Equity Power Buff
EE
45782c573
1953123
54940
SH
SOLE
0
0
54940
Invesco Aerospace Defense ETF
EE
46137v100
44727950
440366
SH
SOLE
14236
0
426130
Invesco Dividend Achievers ETF
EE
46137v506
1666659
39151
SH
SOLE
0
0
39151
Invesco FTSE RAFI US 1000 ETF
EE
46137V613
1445967
37587
SH
SOLE
0
0
37587
Invesco FTSE RAFI US 1500 Smal
EE
46137V597
296878
7558
SH
SOLE
0
0
7558
INVESCO MARKETS II PLC VARIABL
EE
ZZDH2USO4
1123533
29000
SH
SOLE
0
0
29000
Invesco NASDAQ 100 ETF
EE
46138g649
3233124
17697
SH
SOLE
0
0
17697
Invesco NASDAQ Next Gen 100 ET
EE
46138G631
268751
9296
SH
SOLE
0
0
9296
INVESCO QQQ TR SER 1
EE
46090e103
124053411
279393
SH
SOLE
23340
0
256054
Invesco S&P 500 Eql Wt Tech ET
EE
46137v282
538146
15293
SH
SOLE
0
0
15293
Invesco S&P 500 Equal Weight E
EE
46137V357
67216126
396860
SH
SOLE
14252
0
382608
Invesco S&P 500 Healthcare
EE
46137v332
10643706
334813
SH
SOLE
13000
0
321813
Invesco S&P 500 Low Volatility
EE
46138E354
893314
13562
SH
SOLE
2306
0
11256
Invesco S&P 500 Pure Growth
EE
46137v266
700372
19073
SH
SOLE
0
0
19073
Invesco S&P 500 Quality ETF
EE
46137V241
1042613
17256
SH
SOLE
0
0
17256
Invesco S&P MidCap Low Vol ETF
EE
46138e198
260568
4620
SH
SOLE
0
0
4620
Invesco S&P MidCap Quality ETF
EE
46137v472
1160127
10542
SH
SOLE
0
0
10542
Invesco S&P SmallCap 600 Reven
EE
46138g664
441324
10309
SH
SOLE
0
0
10309
Invesco S&P SmallCap Industria
EE
46138e123
11731773
92471
SH
SOLE
0
0
92471
Invesco S&P SmallCap Info Tech
EE
46138e115
286949
6184
SH
SOLE
0
0
6184
ISHARES BIOTECHNOLOGY ETF
EE
464287556
7771943
56639
SH
SOLE
401
0
56238
Ishares Bitcoin Trust
EE
46438f101
384910
9511
SH
SOLE
0
0
9511
iShares Core Growth Allocation
EE
464289867
220064
3953
SH
SOLE
0
0
3953
iShares Core MSCI Intl Dev Mkt
EE
46435G326
734159
10936
SH
SOLE
0
0
10936
iShares Core MSCI Total Intl S
EE
46432f834
654180
9640
SH
SOLE
20
0
9620
iShares Core U.S. REIT ETF
EE
464288521
869725
16166
SH
SOLE
0
0
16166
iShares Currency MSCI EAFE
EE
46434V803
2039950
58485
SH
SOLE
0
0
58485
iShares Dow Jones US Aerospace
EE
464288760
820729
6221
SH
SOLE
528
0
5693
Ishares Dow Jones Us Consum No
EE
464287812
509293
7531
SH
SOLE
0
0
7531
iShares Dow Jones US Financial
EE
464287788
1211721
12668
SH
SOLE
0
0
12668
iShares Dow Jones US Industria
EE
464287754
300594
2391
SH
SOLE
0
0
2391
iShares Edge MSCI Min Vol Glob
EE
464286525
581418
5523
SH
SOLE
1193
0
4330
iShares Edge MSCI Usa Val Fctr
EE
g4954b262
697841
106500
SH
SOLE
0
0
106500
iShares ESG Advanced MSCI USA
EE
46436e767
462973
10254
SH
SOLE
0
0
10254
iShares ESG Aware MSCI EAFE ET
EE
46435g516
326864
4090
SH
SOLE
0
0
4090
iShares ESG Aware MSCI USA ETF
EE
46435g425
866256
7535
SH
SOLE
140
0
7395
iShares ESG Screened S&P 500 E
EE
46436e569
776494
19273
SH
SOLE
1500
0
17773
iShares ESG Screened S&P Mid-C
EE
46436e551
241218
5872
SH
SOLE
1000
0
4872
iShares Exponential Technologi
EE
46434v381
2270983
38091
SH
SOLE
0
0
38091
iShares FTSE/Xinhua China25 In
EE
464287184
235121
9768
SH
SOLE
0
0
9768
ISHARES II PLC CORE MSCI EUROP
EE
ZZCE9CSY3
1207870
34955
SH
SOLE
0
0
34955
IShares II PLC Floating Rate B
EE
g4r53x307
1146828
223815
SH
SOLE
0
0
223815
IShares II PLC Usd Tips 0-5 Uc
EE
g4r53x232
2345024
460531
SH
SOLE
0
0
460531
ISHARES III PLC ISHARES S&P SM
EE
ZZC3RXDZ4
973346
10830
SH
SOLE
0
0
10830
ISHARES IV PLC USD SHT DUR HY
EE
ZZDDSZ717
1194134
13634
SH
SOLE
0
0
13634
iShares Morningstar Large-Cap
EE
464287119
1053711
13960
SH
SOLE
0
0
13960
iShares Morningstar Mid-Cap ET
EE
464288208
323365
4440
SH
SOLE
0
0
4440
iShares Morningstar Mid-Cap Gr
EE
464288307
566133
8010
SH
SOLE
0
0
8010
iShares Morningstar Small Cap
EE
464288604
244493
5250
SH
SOLE
0
0
5250
iShares MSCI EAFE Growth Index
EE
464288885
445400
4291
SH
SOLE
0
0
4291
ISHARES MSCI EM UCITS ETF
EE
ZZC2DEHL0
860102
21190
SH
SOLE
0
0
21190
iShares MSCI Emerging Mkts ex
EE
46434g764
8279059
143809
SH
SOLE
0
0
143809
iShares MSCI US Momentum Fctr
EE
46432f396
2078443
11094
SH
SOLE
1158
0
9936
iShares MSCI USA ESG Select ET
EE
464288802
637495
5839
SH
SOLE
0
0
5839
iShares MSCI USA Multifactor E
EE
46434v282
261199
4854
SH
SOLE
0
0
4854
iShares MSCI USA Quality Facto
EE
46432f339
5701766
34693
SH
SOLE
19609
0
15084
iShares North Amer Tech-Softwa
EE
464287515
815623
9565
SH
SOLE
0
0
9565
iShares PHLX Semiconductor ETF
EE
464287523
688831
3049
SH
SOLE
0
0
3049
Ishares Russell 3000 I Fd
EE
464287689
1761430
5870
SH
SOLE
0
0
5870
iShares Russell Mid Cap Growth
EE
464287481
12803973
112178
SH
SOLE
9048
0
103130
iShares Russell Mid Cap Index
EE
464287499
26883770
319702
SH
SOLE
19126
0
300576
iShares Russell Mid Cap Value
EE
464287473
8632075
68875
SH
SOLE
8591
0
60284
iShares Russell Top 200 Growth
EE
464289438
885646
4539
SH
SOLE
0
0
4539
iShares Russell Top 200 Value
EE
464289420
384653
5040
SH
SOLE
0
0
5040
Ishares S&p Global Clean Energ
EE
464288224
429405
30716
SH
SOLE
0
0
30716
iShares S&P Global Energy Sect
EE
464287341
847571
19734
SH
SOLE
0
0
19734
Ishares S&p Global Healthcare
EE
464287325
558529
5996
SH
SOLE
0
0
5996
iShares S&P Global Technology
EE
464287291
730796
9769
SH
SOLE
2024
0
7745
Ishares S&p Global Telecommuni
EE
464287275
597531
7102
SH
SOLE
0
0
7102
iShares Select Dividend ETF
EE
464287168
11644920
94536
SH
SOLE
800
0
93736
Ishares Tr Dow Jones Medical D
EE
464288810
539263
9204
SH
SOLE
0
0
9204
iShares US Basic Materials Ind
EE
464287838
322548
2183
SH
SOLE
0
0
2183
iShares US Consumer Services
EE
464287580
307264
3748
SH
SOLE
0
0
3748
iShares US HealthCare ETF
EE
464288828
1057815
19395
SH
SOLE
365
0
19030
iShares US Healthcare Index
EE
464287762
1040698
16813
SH
SOLE
1745
0
15068
iShares US Home Construction
EE
464288752
1203155
10393
SH
SOLE
2500
0
7893
iShares US Technology
EE
464287721
2656178
19667
SH
SOLE
1368
0
18299
Ishs S&p Global Consumer Stapl
EE
464288737
200837
3291
SH
SOLE
0
0
3291
JP Morgan Div Return US Eq ETF
EE
46641q407
231674
2068
SH
SOLE
0
0
2068
JPMorgan Equity Premium Income
EE
46641q332
4104416
70937
SH
SOLE
1050
0
69887
JPMorgan Short Duration Core P
EE
46641q274
1041410
22381
SH
SOLE
0
0
22381
JPMorgan US Value Factor ETF
EE
46641q753
982232
23600
SH
SOLE
0
0
23600
Main Street Capital Corp
EE
56035l104
689812
14581
SH
SOLE
660
0
13921
MATERIALS SELECT SECTOR SPDR T
EE
81369Y100
1226510
13204
SH
SOLE
0
0
13204
Pacer Global Cash Cows Dividen
EE
69374h709
215195
6202
SH
SOLE
0
0
6202
Pacer US Cash Cows 100 ETF
EE
69374h881
23808289
409711
SH
SOLE
14200
0
395511
PowerShares Buyback Achievers
EE
46137V308
630977
5830
SH
SOLE
119
0
5711
ProShares Large Cap Core Plus
EE
74347r248
526585
8670
SH
SOLE
0
0
8670
ProShares S&P 500 Div Aristocr
EE
74348a467
2797407
27585
SH
SOLE
0
0
27585
ProShares Ultra S&P 500
EE
74347R107
635276
8195
SH
SOLE
0
0
8195
Saba Capital Income & Opportun
EE
78518h202
85189
11686
SH
SOLE
0
0
11686
Schwab 1000 ETF
EE
808524722
2880843
56855
SH
SOLE
0
0
56855
Schwab Emerging Mkts ETF
EE
808524706
1364663
54046
SH
SOLE
436
0
53610
Schwab Fd US Lg Co ETF
EE
808524771
6176280
91650
SH
SOLE
0
0
91650
Schwab Fund. Intl. LG Co. ETF
EE
808524755
10755674
302041
SH
SOLE
0
0
302041
Schwab Fundamental Emerg Mkts
EE
808524730
2955243
106457
SH
SOLE
0
0
106457
Schwab Fundamental US Broad Ma
EE
808524789
1241981
18744
SH
SOLE
0
0
18744
Schwab International Dividend
EE
808524672
1898588
78260
SH
SOLE
0
0
78260
Schwab International Equity
EE
808524805
24203181
620276
SH
SOLE
2245
0
618031
Schwab Intl Small Cap
EE
808524888
611106
17070
SH
SOLE
0
0
17070
Schwab US Broad ETF
EE
808524102
5089816
83371
SH
SOLE
0
0
83371
Schwab US Dividend Equity
EE
808524797
21011588
260593
SH
SOLE
2162
0
258431
Schwab US Large Cap ETF
EE
808524201
19012699
306360
SH
SOLE
25004
0
281356
Schwab US Large Cap Growth
EE
808524300
46521183
501738
SH
SOLE
1728
0
500010
Schwab US Large Cap Value
EE
808524409
24438519
321644
SH
SOLE
3112
0
318532
Schwab US Mid-Cap ETF
EE
808524508
7296201
89601
SH
SOLE
5669
0
83932
Schwab US Small-Cap ETF
EE
808524607
5401813
109704
SH
SOLE
4572
0
105132
SPDR Consumer Discret Select S
EE
81369Y407
4234587
23028
SH
SOLE
0
0
23028
SPDR Consumer Staples Select S
EE
81369Y308
14025377
183674
SH
SOLE
327
0
183348
SPDR Dow Jones Indl Avg ETF Se
EE
78467X109
2567300
6454
SH
SOLE
2175
0
4279
SPDR Energy Index
EE
81369Y506
12721701
134750
SH
SOLE
1958
0
132791
SPDR Euro STOXX 50 ETF
EE
78463X202
1114206
21203
SH
SOLE
4100
0
17103
SPDR Financial Index
EE
81369Y605
5268664
125087
SH
SOLE
1565
0
123522
SPDR Health Care Select
EE
81369Y209
29430405
199218
SH
SOLE
1301
0
197917
SPDR KBW Reg'l Banking
EE
78464a698
286844
5705
SH
SOLE
0
0
5705
SPDR Port S&P 1500 Comps Stk M
EE
78464a805
258460
4029
SH
SOLE
0
0
4029
SPDR Portfolio Developed
EE
78463x889
225670
6297
SH
SOLE
0
0
6297
SPDR Portfolio Large Cap ETF
EE
78464a854
1202727
19547
SH
SOLE
0
0
19547
SPDR Portfolio S&P 400 Mid Cap
EE
78464a847
459462
8614
SH
SOLE
900
0
7714
SPDR Portfolio S&P 500 Growth
EE
78464a409
470639
6434
SH
SOLE
2885
0
3549
SPDR Portfolio S&P 500 High Di
EE
78468r788
980964
24096
SH
SOLE
0
0
24096
SPDR Portfolio Small Cap ETF
EE
78468r853
1359983
31598
SH
SOLE
512
0
31086
SPDR S&P 1500 Value Tilt ETF
EE
78464a128
10979831
62628
SH
SOLE
0
0
62628
SPDR S&P 500 ETF TRUST
EE
78462f103
369996792
707356
SH
SOLE
51692
0
655664
SPDR S&P 500 Value ETF
EE
78464a508
996168
19884
SH
SOLE
3375
0
16509
Spdr S&P 600 Sm Cap Value
EE
78464a300
306892
3699
SH
SOLE
0
0
3699
SPDR S&P Bank ETF
EE
78464a797
517631
10990
SH
SOLE
0
0
10990
SPDR S&P Biotech
EE
78464A870
581939
6133
SH
SOLE
0
0
6133
SPDR S&P Dividend ETF
EE
78464A763
69220482
527434
SH
SOLE
119544
0
407890
SPDR S&P Int'l Small Cap Fd
EE
78463X871
3438792
105874
SH
SOLE
0
0
105874
SPDR S&P Intl Div
EE
78463x772
207385
5900
SH
SOLE
0
0
5900
SPDR S&P Mid Cap 400 ETF
EE
78467Y107
114769927
206272
SH
SOLE
17697
0
188576
SPDR S&P Oil & Gas Exploration
EE
78468r556
226788
1464
SH
SOLE
0
0
1464
SPDR S&P Pharmaceuticals ETF
EE
78464a722
1723812
39968
SH
SOLE
0
0
39968
SPDR Technology Index
EE
81369Y803
35400585
169974
SH
SOLE
3360
0
166615
SPDR Utilities Index
EE
81369Y886
7731372
117767
SH
SOLE
866
0
116901
SSGA SPDR ETFS EUROPE I PLC
EE
ZZC7ZY6E9
1017030
14028
SH
SOLE
0
0
14028
T. Rowe Price Blue Chip Growth
EE
87283q107
349152
9891
SH
SOLE
1456
0
8435
UBS AG FI Large Cap Growth
EE
902677780
868755
1030
SH
SOLE
0
0
1030
Vaneck ETF TR
EE
92189f106
1185957
37507
SH
SOLE
0
0
37507
Vaneck ETF TR
EE
92189f700
607877
8091
SH
SOLE
1200
0
6891
VanEck Morningstar Wide Moat E
EE
92189f643
21617281
240459
SH
SOLE
1987
0
238473
VanEck Semiconductor ETF
EE
92189f676
515502
2291
SH
SOLE
0
0
2291
VanEck Short High Yield Muni E
EE
92189f387
505906
22575
SH
SOLE
0
0
22575
Vanguard Dividend Appreciation
EE
921908844
158232715
866506
SH
SOLE
1683
0
864823
Vanguard Energy ETF
EE
92204A306
216958
1647
SH
SOLE
0
0
1647
Vanguard ESG US Stock ETF
EE
921910733
361484
3879
SH
SOLE
0
0
3879
Vanguard Europe ETF
EE
922042874
2703558
40148
SH
SOLE
475
0
39673
Vanguard Financials ETF
EE
92204A405
888751
8680
SH
SOLE
0
0
8680
Vanguard FTSE All-World Ex-US
EE
922042775
8358915
142522
SH
SOLE
0
0
142522
Vanguard FTSE All-World Ex-US
EE
922042718
7312597
62586
SH
SOLE
0
0
62586
Vanguard FTSE Developed Mkts E
EE
921943858
143082675
2851957
SH
SOLE
238817
0
2613140
Vanguard FTSE Emerging Mkts ET
EE
922042858
90944329
2177264
SH
SOLE
141556
0
2035708
Vanguard Growth ETF
EE
922908736
33290861
96720
SH
SOLE
103
0
96617
Vanguard Health Care ETF
EE
92204A504
25096338
92771
SH
SOLE
6759
0
86012
Vanguard High Dividend Yield E
EE
921946406
3655163
30210
SH
SOLE
2547
0
27663
Vanguard Index Fds S&P 500
EE
922908363
36245819
75402
SH
SOLE
441
0
74961
Vanguard Information Technolog
EE
92204A702
28774404
54877
SH
SOLE
1662
0
53215
Vanguard Large Cap ETF
EE
922908637
9775870
40774
SH
SOLE
29
0
40744
Vanguard Mega Cap Growth
EE
921910816
3672483
12814
SH
SOLE
0
0
12814
Vanguard Mega Cap Index ETF
EE
921910873
430791
2305
SH
SOLE
0
0
2305
Vanguard Mega Cap Value Index
EE
921910840
3669872
30708
SH
SOLE
0
0
30708
Vanguard Mid Cap Growth ETF
EE
922908538
6186978
26239
SH
SOLE
0
0
26239
Vanguard Mid Cap Vipers Index
EE
922908629
22426012
89754
SH
SOLE
240
0
89514
Vanguard Russell 1000 ETF
EE
92206c730
30044195
126067
SH
SOLE
7759
0
118308
Vanguard Russell 1000 Growth E
EE
92206c680
1954188
22547
SH
SOLE
0
0
22547
Vanguard Russell 1000 Value ET
EE
92206c714
1966000
25000
SH
SOLE
0
0
25000
Vanguard S&P 500 Growth ETF
EE
921932505
559143
1835
SH
SOLE
0
0
1835
Vanguard S&P 500 Value ETF
EE
921932703
429338
2379
SH
SOLE
0
0
2379
Vanguard S&P Small Cap 600 Gro
EE
921932794
373982
3326
SH
SOLE
0
0
3326
Vanguard Sector Index Fd Cons
EE
92204A207
764092
3743
SH
SOLE
0
0
3743
Vanguard Small Cap ETF
EE
922908751
26594730
116342
SH
SOLE
314
0
116028
Vanguard Small Cap Growth
EE
922908595
1476364
5663
SH
SOLE
0
0
5663
Vanguard Small Cap Value Fund
EE
922908611
5166690
26927
SH
SOLE
7
0
26920
Vanguard Telecom Services
EE
92204A884
361894
2758
SH
SOLE
0
0
2758
Vanguard Tot Stock Mrkt ETF
EE
922908769
95143090
366076
SH
SOLE
68527
0
297548
Vanguard Total Int'l Stock Ind
EE
921909768
6420482
106476
SH
SOLE
19183
0
87293
Vanguard Total World Stock Ind
EE
922042742
4377247
39613
SH
SOLE
0
0
39613
Vanguard Utilities ETF
EE
92204A876
368627
2585
SH
SOLE
0
0
2585
Vanguard Value ETF
EE
922908744
26078548
160129
SH
SOLE
159
0
159970
Vident Core US Equity
EE
26922a503
228340
4197
SH
SOLE
0
0
4197
WisdomTree Dynamic Ccy Hdgd In
EE
97717x263
201645
5896
SH
SOLE
0
0
5896
Wisdomtree Emerg Markets
EE
97717x578
848143
28790
SH
SOLE
1200
0
27590
WisdomTree Emerg Mkts Eq Inc E
EE
97717W315
310774
7428
SH
SOLE
0
0
7428
WisdomTree Int'l Small Cap Div
EE
97717W760
10031325
153831
SH
SOLE
2597
0
151234
WisdomTree Large Cap Dividend
EE
97717w307
19280928
267086
SH
SOLE
0
0
267086
Wisdomtree Midcap Dividend
EE
97717w505
17328437
355309
SH
SOLE
1478
0
353831
Wisdomtree Small Cap Div ETF
EE
97717w604
296571
9075
SH
SOLE
0
0
9075
Wisdomtree US AI Enhanced Valu
EE
97717w406
1849037
18167
SH
SOLE
0
0
18167
WisdomTree US Quality Dividend
EE
97717x669
417064
5474
SH
SOLE
0
0
5474
Fidelity MSCI Health Care Inde
EZ
316092600
1027380
14725
SH
SOLE
0
0
14725
Fidelity MSCI Information Tech
EZ
316092808
343047
2201
SH
SOLE
0
0
2201
Fidelity MSCI Real Estate ETF
EZ
316092857
8206085
314530
SH
SOLE
48051
0
266479
Fidelity Nasdaq Composite Inde
EZ
315912808
491644
7634
SH
SOLE
0
0
7634
GS Activebeta Large Cap ETF
EZ
381430503
16613362
160067
SH
SOLE
3240
0
156827
Invesco Dynamic Building and C
EZ
46137V779
2260211
30193
SH
SOLE
4249
0
25944
iShares Core MSCI EAFE
EZ
46432f842
119788726
1613968
SH
SOLE
59115
0
1554854
iShares Core MSCI Emerging Mkt
EZ
46434g103
76157858
1475927
SH
SOLE
44204
0
1431723
IShares Core S&P Total US Stoc
EZ
464287150
9946448
86266
SH
SOLE
8106
0
78160
iShares Core US Value ETF
EZ
464287663
494255
5465
SH
SOLE
0
0
5465
iShares Dow Jones US RE Index
EZ
464287739
1232042
13705
SH
SOLE
45
0
13660
Ishares Inc MSCI EM Asia ETF
EZ
464286426
467379
6862
SH
SOLE
267
0
6595
iShares Int'l Select Dividend
EZ
464288448
1149423
40992
SH
SOLE
0
0
40992
iShares MSCI EAF Min Vol
EZ
46429B689
2313614
32641
SH
SOLE
0
0
32641
iShares MSCI EAFE Index
EZ
464287465
28466350
356453
SH
SOLE
14531
0
341922
iShares MSCI EAFE Small Cap In
EZ
464288273
14076838
222278
SH
SOLE
6271
0
216007
iShares MSCI Emerg Mkts Indx F
EZ
464287234
8686273
211448
SH
SOLE
17856
0
193592
iShares MSCI Emerging Mkt Min
EZ
464286533
1496869
26451
SH
SOLE
97
0
26354
iShares MSCI Japan Index
EZ
46434g822
622716
8728
SH
SOLE
0
0
8728
iShares MSCI USA Min Volatilit
EZ
46429b697
27285938
326465
SH
SOLE
47308
0
279157
iShares Russell 1000
EZ
464287622
21777248
75608
SH
SOLE
3800
0
71808
iShares Russell 1000 Growth In
EZ
464287614
122573589
363666
SH
SOLE
13638
0
350028
iShares Russell 1000 Value Ind
EZ
464287598
54202575
302622
SH
SOLE
15341
0
287280
iShares Russell 2000 Growth In
EZ
464287648
26728752
98703
SH
SOLE
4301
0
94402
iShares Russell 2000 Index
EZ
464287655
90901976
432249
SH
SOLE
23619
0
408630
iShares Russell 2000 Value Ind
EZ
464287630
38629672
243245
SH
SOLE
6789
0
236456
iShares S&P 500 Growth
EZ
464287309
80817858
957104
SH
SOLE
121768
0
835336
iShares S&P 500 Index
EZ
464287200
716836863
1363508
SH
SOLE
63355
0
1300153
iShares S&P Barra Value Index
EZ
464287408
137291269
734925
SH
SOLE
59821
0
675104
iShares S&P Mid Cap 400 Growth
EZ
464287606
70015884
767297
SH
SOLE
30089
0
737208
iShares S&P Mid Cap 400 Value
EZ
464287705
42070842
355658
SH
SOLE
13733
0
341925
iShares S&P Mid Cap Index
EZ
464287507
220757019
3634459
SH
SOLE
233508
0
3400950
iShares S&P Small Cap 600 Grow
EZ
464287887
10151782
77655
SH
SOLE
6187
0
71468
iShares S&P Small Cap 600 Valu
EZ
464287879
17185582
167240
SH
SOLE
6036
0
161204
iShares S&P Small Cap Index
EZ
464287804
160667293
1453740
SH
SOLE
96654
0
1357085
iShares Tr MSCI AC Asia Ex Jap
EZ
464288182
3105202
45833
SH
SOLE
205
0
45628
iShares Tr MSCI ACWI Index
EZ
464288257
2228129
20232
SH
SOLE
0
0
20232
iShares Tr S&P 100 Index Fd
EZ
464287101
1522805
6155
SH
SOLE
1435
0
4720
iShares Tr. Core Div Growth
EZ
46434v621
14814693
255162
SH
SOLE
4345
0
250817
Ishares Trust High Dividend Eq
EZ
46429B663
709581
6438
SH
SOLE
0
0
6438