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Curated Wealth Partners LLC – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On:  Friday, 4/12/24, at 2:08pm ET   ·   Effective:  4/12/24   ·   For:  3/31/24   ·   Accession #:  1085146-24-1755   ·   File #s:  28-04587, 28-10309, 28-11905, 28-20885

Previous ‘13F-HR’:  ‘13F-HR’ on 1/9/24 for 12/31/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/12/24  Curated Wealth Partners LLC       13F-HR      3/31/24    2:610K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    606K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Curated Wealth Partners LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/24   ·   Assets:  $70,274,787,900   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
2U INC 4.5 30COMPut90214J·AD·32,453,500  3.49%7,000,000Sh.350.50   Sole–Sole––
A2Z SMART TECHNOLOGIES FCOMPut00249W·10·04,860a0.01%83,333Sh.58.32   Sole–Sole––
ABBOTT LABORATORIESCOMPut002824·10·029,461a0.04%2,592Sh.11,366.01   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·029,415a0.04%2,588Sh.11,366.00   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·018,504a0.03%1,628Sh.11,365.97   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·07,558a0.01%665Sh.11,366.02   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·04,797a0.01%422Sh.11,366.11   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·04,456a0.01%392Sh.11,366.07   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·03,728a0.01%328Sh.11,365.85   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·03,512a0.00%309Sh.11,366.02   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·03,433a0.00%302Sh.11,365.89   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·02,637a0.00%232Sh.11,365.95   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·01,637a0.00%144Sh.11,365.97   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·0818a0.00%72Sh.11,366.67   Shared#4––None
ABBOTT LABORATORIESCOMPut002824·10·04,080a0.01%359Sh.11,366.02   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·01,307a0.00%115Sh.11,366.09   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·0898a0.00%79Sh.11,365.82   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·0716a0.00%63Sh.11,366.67   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·0421a0.00%37Sh.11,364.86   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·0159a0.00%14Sh.11,364.29   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·091a0.00%8Sh.11,362.50   Shared#7––None
ABBOTT LABORATORIESCOMPut002824·10·02,035a0.00%179Sh.11,365.92   Shared#8––None
ABBVIE INCCOMPut00287Y·10·910,380a0.01%570Sh.18,210.00   Sole–Sole––
ABBVIE INCCOMPut00287Y·10·95,463a0.01%300Sh.18,210.00   Sole–Sole––
ABBVIE INCCOMPut00287Y·10·93,187a0.00%175Sh.18,210.29   Sole–Sole––
ABBVIE INCCOMPut00287Y·10·91,949a0.00%107Sh.18,210.28   Sole–Sole––
ABBVIE INCCOMPut00287Y·10·91,821a0.00%100Sh.18,210.00   Sole–Sole––
ABBVIE INCCOMPut00287Y·10·92,040a0.00%112Sh.18,209.82   Shared#4––None
ABBVIE INCCOMPut00287Y·10·91,748a0.00%96Sh.18,210.42   Shared#4––None
ABBVIE INCCOMPut00287Y·10·91,548a0.00%85Sh.18,210.59   Shared#4––None
ABBVIE INCCOMPut00287Y·10·91,530a0.00%84Sh.18,209.52   Shared#4––None
ABBVIE INCCOMPut00287Y·10·9929a0.00%51Sh.18,209.80   Shared#4––None
ABBVIE INCCOMPut00287Y·10·9419a0.00%23Sh.18,208.70   Shared#4––None
ABBVIE INCCOMPut00287Y·10·94,771a0.01%262Sh.18,209.92   Shared#7––None
ABBVIE INCCOMPut00287Y·10·91,548a0.00%85Sh.18,210.59   Shared#7––None
ABBVIE INCCOMPut00287Y·10·91,257a0.00%69Sh.18,210.14   Shared#7––None
ABBVIE INCCOMPut00287Y·10·91,184a0.00%65Sh.18,210.77   Shared#7––None
ABBVIE INCCOMPut00287Y·10·9783a0.00%43Sh.18,209.30   Shared#7––None
ABBVIE INCCOMPut00287Y·10·9601a0.00%33Sh.18,209.09   Shared#7––None
ABBVIE INCCOMPut00287Y·10·9546a0.00%30Sh.18,210.00   Shared#7––None
ABBVIE INCCOMPut00287Y·10·94,935a0.01%271Sh.18,209.96   Shared#8––None
ACCENTURE PLC FFGOPutG1151C·10·17,799a0.01%225Sh.34,660.89   Shared#5––None
ACCENTURE PLC FFGOPutG1151C·10·15,546a0.01%160Sh.34,661.25   Shared#5––None
ACCENTURE PLC FFGOPutG1151C·10·15,269a0.01%152Sh.34,661.18   Shared#5––None
ACCENTURE PLC FFGOPutG1151C·10·13,189a0.00%92Sh.34,660.87   Shared#5––None
ACCENTURE PLC FFGOPutG1151C·10·11,179a0.00%34Sh.34,661.76   Shared#5––None
ACCENTURE PLC FFGOPutG1151C·10·115,390a0.02%444Sh.34,661.04   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·13,050a0.00%88Sh.34,661.36   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·13,016a0.00%87Sh.34,660.92   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·11,005a0.00%29Sh.34,662.07   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·1971a0.00%28Sh.34,660.71   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·1832a0.00%24Sh.34,662.50   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·1659a0.00%19Sh.34,663.16   Shared#7––None
ACCENTURE PLC FFGOPutG1151C·10·1381a0.00%11Sh.34,663.64   Shared#7––None
ACUSHNET HOLDINGS CORPCOMPut005098·10·830,330a0.04%4,599Sh.6,595.00   Shared#6––None
ACUSHNET HOLDINGS CORPCOMPut005098·10·815,446a0.02%2,342Sh.6,595.00   Shared#6––None
ACUSHNET HOLDINGS CORPCOMPut005098·10·814,107a0.02%2,139Sh.6,595.00   Shared#6––None
ACUSHNET HOLDINGS CORPCOMPut005098·10·89,233a0.01%1,400Sh.6,595.00   Shared#6––None
ADOBE INCCOMPut00724F·10·112,918a0.02%256Sh.50,460.16   Shared#5––None
ADOBE INCCOMPut00724F·10·19,285a0.01%184Sh.50,459.78   Shared#5––None
ADOBE INCCOMPut00724F·10·18,831a0.01%175Sh.50,460.00   Shared#5––None
ADOBE INCCOMPut00724F·10·15,248a0.01%104Sh.50,459.62   Shared#5––None
ADOBE INCCOMPut00724F·10·11,918a0.00%38Sh.50,460.53   Shared#5––None
ADOBE INCCOMPut00724F·10·14,340a0.01%86Sh.50,460.47   Shared#7––None
ADOBE INCCOMPut00724F·10·12,170a0.00%43Sh.50,460.47   Shared#7––None
ADOBE INCCOMPut00724F·10·11,968a0.00%39Sh.50,458.97   Shared#7––None
ADOBE INCCOMPut00724F·10·11,413a0.00%28Sh.50,460.71   Shared#7––None
ADOBE INCCOMPut00724F·10·11,262a0.00%25Sh.50,460.00   Shared#7––None
ADOBE INCCOMPut00724F·10·1757a0.00%15Sh.50,460.00   Shared#7––None
ADOBE INCCOMPut00724F·10·1656a0.00%13Sh.50,461.54   Shared#7––None
ADOBE INCCOMPut00724F·10·1656a0.00%13Sh.50,461.54   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·714,349a0.02%79,500Sh.180.49   Shared#5––None
ADVANCED MICRO DEVICE INCOMPut007903·10·710,360a0.01%57,400Sh.180.49   Shared#5––None
ADVANCED MICRO DEVICE INCOMPut007903·10·79,837a0.01%54,500Sh.180.49   Shared#5––None
ADVANCED MICRO DEVICE INCOMPut007903·10·75,866a0.01%32,500Sh.180.49   Shared#5––None
ADVANCED MICRO DEVICE INCOMPut007903·10·72,166a0.00%12,000Sh.180.49   Shared#5––None
ADVANCED MICRO DEVICE INCOMPut007903·10·74,584a0.01%25,400Sh.180.49   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·71,372a0.00%7,600Sh.180.49   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·71,173a0.00%6,500Sh.180.49   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·71,065a0.00%5,900Sh.180.49   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·7505a0.00%2,800Sh.180.50   Shared#7––None
ADVANCED MICRO DEVICE INCOMPut007903·10·7343a0.00%1,900Sh.180.47   Shared#7––None
ALLSTATE CORPCOMPut020002·10·131,367a0.04%1,813Sh.17,300.99   Shared#4––None
ALLSTATE CORPCOMPut020002·10·129,516a0.04%1,706Sh.17,301.00   Shared#4––None
ALLSTATE CORPCOMPut020002·10·119,723a0.03%1,140Sh.17,300.96   Shared#4––None
ALLSTATE CORPCOMPut020002·10·18,062a0.01%466Sh.17,301.07   Shared#4––None
ALLSTATE CORPCOMPut020002·10·15,104a0.01%295Sh.17,301.02   Shared#4––None
ALLSTATE CORPCOMPut020002·10·14,723a0.01%273Sh.17,301.10   Shared#4––None
ALLSTATE CORPCOMPut020002·10·13,875a0.01%224Sh.17,300.89   Shared#4––None
ALLSTATE CORPCOMPut020002·10·13,772a0.01%218Sh.17,300.92   Shared#4––None
ALLSTATE CORPCOMPut020002·10·13,564a0.01%206Sh.17,300.97   Shared#4––None
ALLSTATE CORPCOMPut020002·10·12,941a0.00%170Sh.17,301.18   Shared#4––None
ALLSTATE CORPCOMPut020002·10·11,799a0.00%104Sh.17,300.96   Shared#4––None
ALLSTATE CORPCOMPut020002·10·1900a0.00%52Sh.17,301.92   Shared#4––None
ALLSTATE CORPCOMPut020002·10·1882a0.00%51Sh.17,301.96   Shared#7––None
ALLSTATE CORPCOMPut020002·10·1536a0.00%31Sh.17,300.00   Shared#7––None
ALLSTATE CORPCOMPut020002·10·1363a0.00%21Sh.17,300.00   Shared#7––None
ALLSTATE CORPCOMPut020002·10·1208a0.00%12Sh.17,300.00   Shared#7––None
ALLSTATE CORPCOMPut020002·10·1121a0.00%7Sh.17,300.00   Shared#7––None
ALPHABET INC.COMPut02079K·10·730,452a0.04%2,000Sh.15,226.00   Sole–Sole––
ALPHABET INC.COMPut02079K·10·713,627a0.02%895Sh.15,226.03   Shared#7––None
ALPHABET INC.COMPut02079K·10·77,324a0.01%481Sh.15,225.99   Shared#7––None
ALPHABET INC.COMPut02079K·10·73,959a0.01%260Sh.15,226.15   Shared#7––None
ALPHABET INC.COMPut02079K·10·73,411a0.00%224Sh.15,225.89   Shared#7––None
ALPHABET INC.COMPut02079K·10·72,132a0.00%140Sh.15,225.71   Shared#7––None
ALPHABET INC.COMPut02079K·10·71,827a0.00%120Sh.15,225.83   Shared#7––None
ALPHABET INC.COMPut02079K·10·71,766a0.00%116Sh.15,225.86   Shared#7––None
ALPHABET INC.COMPut02079K·10·71,523a0.00%100Sh.15,226.00   Shared#7––None
ALPHABET INC.COMPut02079K·30·512,074a0.02%800Sh.15,093.00   Sole–Sole––
ALPHABET INC.COMPut02079K·30·51,509a0.00%100Sh.15,093.00   Sole–Sole––
ALPHABET INC.COMPut02079K·30·51,509a0.00%100Sh.15,093.00   Sole–Sole––
ALPHABET INC.COMPut02079K·30·51,177a0.00%78Sh.15,093.59   Sole–Sole––
ALPHABET INC.COMPut02079K·30·52,128a0.00%141Sh.15,092.91   Shared#4––None
ALPHABET INC.COMPut02079K·30·51,721a0.00%114Sh.15,092.98   Shared#4––None
ALPHABET INC.COMPut02079K·30·51,690a0.00%112Sh.15,092.86   Shared#4––None
ALPHABET INC.COMPut02079K·30·51,298a0.00%86Sh.15,093.02   Shared#4––None
ALPHABET INC.COMPut02079K·30·5815a0.00%54Sh.15,092.59   Shared#4––None
ALPHABET INC.COMPut02079K·30·5408a0.00%27Sh.15,092.59   Shared#4––None
ALPHABET INC.COMPut02079K·30·542,940a0.06%2,845Sh.15,093.01   Shared#5––None
ALPHABET INC.COMPut02079K·30·529,462a0.04%1,952Sh.15,092.98   Shared#5––None
ALPHABET INC.COMPut02079K·30·528,013a0.04%1,856Sh.15,093.00   Shared#5––None
ALPHABET INC.COMPut02079K·30·516,663a0.02%1,104Sh.15,093.03   Shared#5––None
ALPHABET INC.COMPut02079K·30·56,128a0.01%406Sh.15,093.10   Shared#5––None
ALPHABET INC.COMPut02079K·30·519,621a0.03%1,300Sh.15,093.00   Shared#7––None
ALPHABET INC.COMPut02079K·30·513,674a0.02%906Sh.15,093.05   Shared#7––None
ALPHABET INC.COMPut02079K·30·56,566a0.01%435Sh.15,093.10   Shared#7––None
ALPHABET INC.COMPut02079K·30·54,226a0.01%280Sh.15,092.86   Shared#7––None
ALPHABET INC.COMPut02079K·30·53,773a0.01%250Sh.15,093.20   Shared#7––None
ALPHABET INC.COMPut02079K·30·52,038a0.00%135Sh.15,093.33   Shared#7––None
ALPHABET INC.COMPut02079K·30·51,645a0.00%109Sh.15,092.66   Shared#7––None
ALPHABET INC.COMPut02079K·30·5906a0.00%60Sh.15,093.33   Shared#7––None
AMAZON.COM INCCOMPut023135·10·6163,785a0.23%9,080Sh.18,038.00   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·610,823a0.02%600Sh.18,038.00   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·62,525a0.00%140Sh.18,037.86   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·62,525a0.00%140Sh.18,037.86   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·62,525a0.00%140Sh.18,037.86   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·62,525a0.00%140Sh.18,037.86   Sole–Sole––
AMAZON.COM INCCOMPut023135·10·623,702a0.03%1,314Sh.18,037.98   Shared#4––None
AMAZON.COM INCCOMPut023135·10·622,313a0.03%1,237Sh.18,038.00   Shared#4––None
AMAZON.COM INCCOMPut023135·10·614,936a0.02%828Sh.18,038.04   Shared#4––None
AMAZON.COM INCCOMPut023135·10·65,953a0.01%330Sh.18,037.88   Shared#4––None
AMAZON.COM INCCOMPut023135·10·63,860a0.01%214Sh.18,037.85   Shared#4––None
AMAZON.COM INCCOMPut023135·10·63,680a0.01%204Sh.18,038.24   Shared#4––None
AMAZON.COM INCCOMPut023135·10·63,085a0.00%171Sh.18,038.01   Shared#4––None
AMAZON.COM INCCOMPut023135·10·63,048a0.00%169Sh.18,037.87   Shared#4––None
AMAZON.COM INCCOMPut023135·10·62,796a0.00%155Sh.18,038.06   Shared#4––None
AMAZON.COM INCCOMPut023135·10·62,309a0.00%128Sh.18,038.28   Shared#4––None
AMAZON.COM INCCOMPut023135·10·61,461a0.00%81Sh.18,038.27   Shared#4––None
AMAZON.COM INCCOMPut023135·10·6740a0.00%41Sh.18,039.02   Shared#4––None
AMAZON.COM INCCOMPut023135·10·647,963a0.07%2,659Sh.18,037.98   Shared#5––None
AMAZON.COM INCCOMPut023135·10·634,543a0.05%1,915Sh.18,038.02   Shared#5––None
AMAZON.COM INCCOMPut023135·10·632,847a0.05%1,821Sh.18,038.00   Shared#5––None
AMAZON.COM INCCOMPut023135·10·619,535a0.03%1,083Sh.18,038.04   Shared#5––None
AMAZON.COM INCCOMPut023135·10·67,179a0.01%398Sh.18,037.94   Shared#5––None
AMAZON.COM INCCOMPut023135·10·623,071a0.03%1,279Sh.18,038.00   Shared#7––None
AMAZON.COM INCCOMPut023135·10·68,658a0.01%480Sh.18,037.92   Shared#7––None
AMAZON.COM INCCOMPut023135·10·67,378a0.01%409Sh.18,037.90   Shared#7––None
AMAZON.COM INCCOMPut023135·10·66,764a0.01%375Sh.18,038.13   Shared#7––None
AMAZON.COM INCCOMPut023135·10·63,590a0.01%199Sh.18,038.19   Shared#7––None
AMAZON.COM INCCOMPut023135·10·62,616a0.00%145Sh.18,037.93   Shared#7––None
AMAZON.COM INCCOMPut023135·10·62,165a0.00%120Sh.18,038.33   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·447,215a0.07%6,040Sh.7,817.00   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·442,743a0.06%5,468Sh.7,817.01   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·429,650a0.04%3,793Sh.7,817.01   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·412,617a0.02%1,614Sh.7,816.98   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·47,692a0.01%984Sh.7,816.97   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·47,676a0.01%982Sh.7,817.01   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·45,933a0.01%759Sh.7,817.00   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·45,628a0.01%720Sh.7,816.94   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·45,464a0.01%699Sh.7,817.02   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·44,338a0.01%555Sh.7,816.94   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·42,689a0.00%344Sh.7,816.86   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·41,352a0.00%173Sh.7,816.76   Shared#4––None
AMERICAN INTL GROUPCOMPut026874·78·41,032a0.00%132Sh.7,816.67   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4993a0.00%127Sh.7,817.32   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4836a0.00%107Sh.7,816.82   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4602a0.00%77Sh.7,816.88   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4367a0.00%47Sh.7,817.02   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4289a0.00%37Sh.7,816.22   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4203a0.00%26Sh.7,815.38   Shared#7––None
AMERICAN INTL GROUPCOMPut026874·78·4156a0.00%20Sh.7,815.00   Shared#7––None
AMPHENOL CORPCOMPut032095·10·123,970a0.03%2,078Sh.11,534.99   Shared#7––None
AMPHENOL CORPCOMPut032095·10·11,984a0.00%172Sh.11,534.88   Shared#7––None
AMPHENOL CORPCOMPut032095·10·1646a0.00%56Sh.11,535.71   Shared#7––None
AMPHENOL CORPCOMPut032095·10·1623a0.00%54Sh.11,535.19   Shared#7––None
AMPHENOL CORPCOMPut032095·10·1185a0.00%16Sh.11,537.50   Shared#7––None
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·621,759,952a30.96%1,935,078Sh.11,245.00   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·64,403,621a6.27%391,607Sh.11,245.00   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·6253,575a0.36%22,550Sh.11,245.00   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·633,735a0.05%3,000Sh.11,245.00   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·617,441a0.02%1,551Sh.11,245.07   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·68,996a0.01%800Sh.11,245.00   Sole–Sole––
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·63,059a0.00%272Sh.11,244.85   Shared#7––None
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·62,092a0.00%186Sh.11,245.16   Shared#7––None
APOLLO GLOBAL MGMT INC NCOMPut03769M·10·6922a0.00%82Sh.11,245.12   Shared#7––None
APPLE INCCOMPut037833·10·0282,428a0.40%16,470Sh.17,148.00   Sole–Sole––
APPLE INCCOMPut037833·10·0281,570a0.40%16,420Sh.17,148.00   Sole–Sole––
APPLE INCCOMPut037833·10·068,592a0.10%4,000Sh.17,148.00   Sole–Sole––
APPLE INCCOMPut037833·10·014,336a0.02%836Sh.17,147.97   Sole–Sole––
APPLE INCCOMPut037833·10·03,430a0.00%200Sh.17,148.00   Sole–Sole––
APPLE INCCOMPut037833·10·01,252a0.00%73Sh.17,147.95   Sole–Sole––
APPLE INCCOMPut037833·10·0960a0.00%56Sh.17,148.21   Sole–Sole––
APPLE INCCOMPut037833·10·0926a0.00%54Sh.17,148.15   Sole–Sole––
APPLE INCCOMPut037833·10·039,303a0.06%2,292Sh.17,147.99   Shared#7––None
APPLE INCCOMPut037833·10·012,655a0.02%738Sh.17,147.97   Shared#7––None
APPLE INCCOMPut037833·10·012,398a0.02%723Sh.17,147.99   Shared#7––None
APPLE INCCOMPut037833·10·010,135a0.01%591Sh.17,148.05   Shared#7––None
APPLE INCCOMPut037833·10·06,396a0.01%373Sh.17,147.99   Shared#7––None
APPLE INCCOMPut037833·10·05,539a0.01%323Sh.17,147.99   Shared#7––None
APPLE INCCOMPut037833·10·03,721a0.01%217Sh.17,147.93   Shared#7––None
ARES CAPITAL CORPCOMPut04010L·10·3140,408a0.20%67,439Sh.2,082.00   Sole–Sole––
ARES CAPITAL CORPCOMPut04010L·10·386,222a0.12%41,413Sh.2,082.00   Sole–Sole––
ARES CAPITAL CORPCOMPut04010L·10·347,218a0.07%22,679Sh.2,082.00   Sole–Sole––
ARES CAPITAL CORPCOMPut04010L·10·317,520a0.02%8,415Sh.2,082.00   Sole–Sole––
ARES CAPITAL CORPCOMPut04010L·10·37,718a0.01%3,707Sh.2,082.01   Sole–Sole––
ARES COML REAL ESTATRETPut04013V·10·813,783a0.02%18,500Sh.745.00   Sole–Sole––
ARES COML REAL ESTATRETPut04013V·10·81,118a0.00%1,500Sh.745.00   Sole–Sole––
ARES DYNAMIC CREDIT ALLOCEMPut04014F·10·270,959a0.10%49,866Sh.1,423.00   Sole–Sole––
ARES DYNAMIC CREDIT ALLOCEMPut04014F·10·226,249a0.04%18,446Sh.1,423.00   Sole–Sole––
ARES DYNAMIC CREDIT ALLOCEMPut04014F·10·216,611a0.02%11,673Sh.1,423.00   Sole–Sole––
ARES DYNAMIC CREDIT ALLOCEMPut04014F·10·27,183a0.01%5,048Sh.1,423.00   Sole–Sole––
ARES DYNAMIC CREDIT ALLOCEMPut04014F·10·2862a0.00%606Sh.1,422.94   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·120,946,092a29.81%1,575,131Sh.13,298.00   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·1864,370a1.23%65,000Sh.13,298.00   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·1149,855a0.21%11,269Sh.13,298.00   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·157,966a0.08%4,359Sh.13,298.00   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·157,953a0.08%4,358Sh.13,298.00   Sole–Sole––
ARES MGMT CORPCOMPut03990B·10·141,224a0.06%3,100Sh.13,298.00   Sole–Sole––
ARISTA NETWORKS INCCOMPut040413·10·635,813a0.05%1,235Sh.28,997.98   Shared#5––None
ARISTA NETWORKS INCCOMPut040413·10·625,808a0.04%890Sh.28,997.98   Shared#5––None
ARISTA NETWORKS INCCOMPut040413·10·624,532a0.03%846Sh.28,997.99   Shared#5––None
ARISTA NETWORKS INCCOMPut040413·10·614,615a0.02%504Sh.28,998.02   Shared#5––None
ARISTA NETWORKS INCCOMPut040413·10·65,394a0.01%186Sh.28,997.85   Shared#5––None
ARISTA NETWORKS INCCOMPut040413·10·6464a0.00%16Sh.29,000.00   Shared#7––None
ARISTA NETWORKS INCCOMPut040413·10·6348a0.00%12Sh.29,000.00   Shared#7––None
ARISTA NETWORKS INCCOMPut040413·10·6145a0.00%5Sh.29,000.00   Shared#7––None
ARTISAN PARTNERS ASSET ICOMPut04316A·10·819,640a0.03%4,291Sh.4,577.00   Shared#6––None
ARTISAN PARTNERS ASSET ICOMPut04316A·10·88,861a0.01%1,936Sh.4,577.01   Shared#6––None
ARTISAN PARTNERS ASSET ICOMPut04316A·10·88,092a0.01%1,768Sh.4,576.98   Shared#6––None
ARTISAN PARTNERS ASSET ICOMPut04316A·10·85,364a0.01%1,172Sh.4,576.96   Shared#6––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·01,983a0.00%1,804Sh.1,099.00   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·01,979a0.00%1,801Sh.1,099.00   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·01,452a0.00%1,321Sh.1,099.02   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·01,369a0.00%1,246Sh.1,099.04   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0964a0.00%877Sh.1,098.97   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0929a0.00%845Sh.1,099.05   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0569a0.00%518Sh.1,099.03   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0485a0.00%441Sh.1,099.09   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0442a0.00%402Sh.1,099.00   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0375a0.00%341Sh.1,099.12   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0303a0.00%276Sh.1,098.91   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0285a0.00%259Sh.1,098.84   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0284a0.00%258Sh.1,098.84   Shared#3––None
ASE TECHNOLOGY HOLDING FADRPut00215W·10·0250a0.00%227Sh.1,099.12   Shared#3––None
ASML HOLDING N V FADRPutN07059·21·022,515a0.03%232Sh.97,046.98   Shared#5––None
ASML HOLDING N V FADRPutN07059·21·016,110a0.02%166Sh.97,046.99   Shared#5––None
ASML HOLDING N V FADRPutN07059·21·015,333a0.02%158Sh.97,046.84   Shared#5––None
ASML HOLDING N V FADRPutN07059·21·09,122a0.01%94Sh.97,046.81   Shared#5––None
ASML HOLDING N V FADRPutN07059·21·03,397a0.00%35Sh.97,045.71   Shared#5––None
ASML HOLDING N V FADRPutN07059·21·09,414a0.01%97Sh.97,047.42   Shared#7––None
ASPEN TECHNOLOGY INC NEWCOMPut29109X·10·612,882a0.02%604Sh.21,327.98   Shared#6––None
ASPEN TECHNOLOGY INC NEWCOMPut29109X·10·65,716a0.01%268Sh.21,327.99   Shared#6––None
ASPEN TECHNOLOGY INC NEWCOMPut29109X·10·65,204a0.01%244Sh.21,327.87   Shared#6––None
ASPEN TECHNOLOGY INC NEWCOMPut29109X·10·63,477a0.00%163Sh.21,328.22   Shared#6––None
ASPEN TECHNOLOGY INC NEWCOMPut29109X·10·62,261a0.00%106Sh.21,328.30   Shared#6––None
AUTO DATA PROCESSINGCOMPut053015·10·38,991a0.01%360Sh.24,973.89   Shared#5––None
AUTO DATA PROCESSINGCOMPut053015·10·36,443a0.01%258Sh.24,974.03   Shared#5––None
AUTO DATA PROCESSINGCOMPut053015·10·36,119a0.01%245Sh.24,973.88   Shared#5––None
AUTO DATA PROCESSINGCOMPut053015·10·33,721a0.01%149Sh.24,973.83   Shared#5––None
AUTO DATA PROCESSINGCOMPut053015·10·31,349a0.00%54Sh.24,974.07   Shared#5––None
AUTO DATA PROCESSINGCOMPut053015·10·31,598a0.00%64Sh.24,973.44   Shared#7––None
AUTO DATA PROCESSINGCOMPut053015·10·31,099a0.00%44Sh.24,975.00   Shared#7––None
AUTO DATA PROCESSINGCOMPut053015·10·3500a0.00%20Sh.24,975.00   Shared#7––None
AUTO DATA PROCESSINGCOMPut053015·10·350a0.00%2Sh.24,950.00   Shared#7––None
AUTO DATA PROCESSINGCOMPut053015·10·325a0.00%1Sh.25,000.00   Shared#7––None
AUTODESK INCCOMPut052769·10·614,974a0.02%575Sh.26,042.09   Shared#5––None
AUTODESK INCCOMPut052769·10·610,860a0.02%417Sh.26,041.97   Shared#5––None
AUTODESK INCCOMPut052769·10·610,313a0.01%396Sh.26,041.92   Shared#5––None
AUTODESK INCCOMPut052769·10·66,146a0.01%236Sh.26,041.95   Shared#5––None
AUTODESK INCCOMPut052769·10·62,266a0.00%87Sh.26,042.53   Shared#5––None
AUTODESK INCCOMPut052769·10·6495a0.00%19Sh.26,042.11   Shared#7––None
AUTODESK INCCOMPut052769·10·6156a0.00%6Sh.26,050.00   Shared#7––None
BANCFIRST CORP OKCOMPut05945F·10·312,465a0.02%1,416Sh.8,802.97   Shared#6––None
BANCFIRST CORP OKCOMPut05945F·10·35,634a0.01%640Sh.8,802.97   Shared#6––None
BANCFIRST CORP OKCOMPut05945F·10·35,141a0.01%584Sh.8,803.08   Shared#6––None
BANCFIRST CORP OKCOMPut05945F·10·33,407a0.00%387Sh.8,803.10   Shared#6––None
BANK OF AMERICA CORPCOMPut060505·10·418,107a0.03%4,775Sh.3,792.00   Sole–Sole––
BANK OF AMERICA CORPCOMPut060505·10·41,896a0.00%500Sh.3,792.00   Sole–Sole––
BANK OF AMERICA CORPCOMPut060505·10·425,274a0.04%6,665Sh.3,792.00   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·423,886a0.03%6,299Sh.3,792.00   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·415,938a0.02%4,203Sh.3,792.01   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·46,500a0.01%1,714Sh.3,792.01   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·44,839a0.01%1,276Sh.3,792.01   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·44,349a0.01%1,147Sh.3,791.98   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·44,183a0.01%1,103Sh.3,792.02   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·44,126a0.01%1,088Sh.3,792.00   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·43,015a0.00%795Sh.3,791.95   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·42,992a0.00%789Sh.3,792.02   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·41,835a0.00%484Sh.3,791.94   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·4922a0.00%243Sh.3,792.18   Shared#4––None
BANK OF AMERICA CORPCOMPut060505·10·45,806a0.01%1,531Sh.3,792.03   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·41,870a0.00%493Sh.3,792.09   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·41,528a0.00%403Sh.3,792.06   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·4755a0.00%199Sh.3,791.96   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·4504a0.00%133Sh.3,791.73   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·4429a0.00%113Sh.3,792.04   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·4178a0.00%47Sh.3,791.49   Shared#7––None
BANK OF AMERICA CORPCOMPut060505·10·42,757a0.00%727Sh.3,792.02   Shared#8––None
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·24,205a0.01%100Sh.42,052.00   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·2631a0.00%15Sh.42,053.33   Sole–Sole––
BERKSHIRE HATHAWAYCOMPut084670·70·22,397a0.00%57Sh.42,052.63   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·21,976a0.00%47Sh.42,051.06   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·21,892a0.00%45Sh.42,051.11   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·21,514a0.00%36Sh.42,052.78   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·2925a0.00%22Sh.42,050.00   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·2463a0.00%11Sh.42,054.55   Shared#4––None
BERKSHIRE HATHAWAYCOMPut084670·70·210,849a0.02%258Sh.42,051.94   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·210,639a0.02%253Sh.42,052.17   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·23,490a0.00%83Sh.42,051.81   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·23,406a0.00%81Sh.42,051.85   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·23,238a0.00%77Sh.42,051.95   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·21,766a0.00%42Sh.42,052.38   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·21,009a0.00%24Sh.42,050.00   Shared#7––None
BERKSHIRE HATHAWAYCOMPut084670·70·2715a0.00%17Sh.42,052.94   Shared#7––None
BERRY GLOBAL GROUPCOMPut08579W·10·3247,968a0.35%41,000Sh.6,048.00   Sole–Sole––
BERRY GLOBAL GROUPCOMPut08579W·10·3100,094a0.14%16,550Sh.6,048.00   Sole–Sole––
BERRY GLOBAL GROUPCOMPut08579W·10·312,096a0.02%2,000Sh.6,048.00   Sole–Sole––
BLACKSTONE INCCOMPut09260D·10·7126,772a0.18%9,650Sh.13,137.01   Sole–Sole––
BLACKSTONE INCCOMPut09260D·10·71,879a0.00%143Sh.13,137.06   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·71,813a0.00%138Sh.13,136.96   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·7749a0.00%57Sh.13,136.84   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·7604a0.00%46Sh.13,136.96   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·7171a0.00%13Sh.13,138.46   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·7131a0.00%10Sh.13,140.00   Shared#7––None
BLACKSTONE INCCOMPut09260D·10·766a0.00%5Sh.13,140.00   Shared#7––None
BOSTON SCIENTIFIC COCOMPut101137·10·711,294a0.02%1,649Sh.6,849.00   Shared#5––None
BOSTON SCIENTIFIC COCOMPut101137·10·78,157a0.01%1,191Sh.6,849.03   Shared#5––None
BOSTON SCIENTIFIC COCOMPut101137·10·77,753a0.01%1,132Sh.6,849.03   Shared#5––None
BOSTON SCIENTIFIC COCOMPut101137·10·74,616a0.01%674Sh.6,848.96   Shared#5––None
BOSTON SCIENTIFIC COCOMPut101137·10·71,699a0.00%248Sh.6,849.19   Shared#5––None
BOSTON SCIENTIFIC COCOMPut101137·10·72,377a0.00%347Sh.6,848.99   Shared#7––None
BOSTON SCIENTIFIC COCOMPut101137·10·7767a0.00%112Sh.6,849.11   Shared#7––None
BOSTON SCIENTIFIC COCOMPut101137·10·7240a0.00%35Sh.6,848.57   Shared#7––None
BOSTON SCIENTIFIC COCOMPut101137·10·7164a0.00%24Sh.6,850.00   Shared#7––None
BOSTON SCIENTIFIC COCOMPut101137·10·7103a0.00%15Sh.6,846.67   Shared#7––None
BROADCOM INCCOMPut11135F·10·113,254a0.02%100Sh.132,541.00   Sole–Sole––
BROADCOM INCCOMPut11135F·10·17,290a0.01%55Sh.132,541.82   Shared#7––None
BROADCOM INCCOMPut11135F·10·16,362a0.01%48Sh.132,541.67   Shared#7––None
BROADCOM INCCOMPut11135F·10·12,916a0.00%22Sh.132,540.91   Shared#7––None
BROADCOM INCCOMPut11135F·10·12,386a0.00%18Sh.132,538.89   Shared#7––None
BROADCOM INCCOMPut11135F·10·11,458a0.00%11Sh.132,545.45   Shared#7––None
BROADCOM INCCOMPut11135F·10·1795a0.00%6Sh.132,533.33   Shared#7––None
BROADCOM INCCOMPut11135F·10·1530a0.00%4Sh.132,550.00   Shared#7––None
BROADCOM INCCOMPut11135F·10·1265a0.00%2Sh.132,550.00   Shared#7––None
BROADCOM INCCOMPut11135F·10·14,904a0.01%37Sh.132,540.54   Shared#8––None
CARRIER GLOBAL CORPCOMPut14448C·10·473,099a0.10%12,575Sh.5,813.00   Sole–Sole––
CARRIER GLOBAL CORPCOMPut14448C·10·4820a0.00%141Sh.5,812.77   Shared#7––None
CARRIER GLOBAL CORPCOMPut14448C·10·4250a0.00%43Sh.5,813.95   Shared#7––None
CARRIER GLOBAL CORPCOMPut14448C·10·4145a0.00%25Sh.5,812.00   Shared#7––None
CARRIER GLOBAL CORPCOMPut14448C·10·493a0.00%16Sh.5,812.50   Shared#7––None
CATERPILLAR INCCOMPut149123·10·128,398a0.04%775Sh.36,642.97   Shared#4––None
CATERPILLAR INCCOMPut149123·10·123,635a0.03%645Sh.36,642.95   Shared#4––None
CATERPILLAR INCCOMPut149123·10·117,918a0.03%489Sh.36,642.94   Shared#4––None
CATERPILLAR INCCOMPut149123·10·16,962a0.01%190Sh.36,643.16   Shared#4––None
CATERPILLAR INCCOMPut149123·10·14,617a0.01%126Sh.36,642.86   Shared#4––None
CATERPILLAR INCCOMPut149123·10·13,884a0.01%106Sh.36,643.40   Shared#4––None
CATERPILLAR INCCOMPut149123·10·13,298a0.00%90Sh.36,643.33   Shared#4––None
CATERPILLAR INCCOMPut149123·10·13,188a0.00%87Sh.36,642.53   Shared#4––None
CATERPILLAR INCCOMPut149123·10·13,041a0.00%83Sh.36,643.37   Shared#4––None
CATERPILLAR INCCOMPut149123·10·12,382a0.00%65Sh.36,643.08   Shared#4––None
CATERPILLAR INCCOMPut149123·10·11,466a0.00%40Sh.36,642.50   Shared#4––None
CATERPILLAR INCCOMPut149123·10·1733a0.00%20Sh.36,645.00   Shared#4––None
CATERPILLAR INCCOMPut149123·10·12,602a0.00%71Sh.36,643.66   Shared#7––None
CATERPILLAR INCCOMPut149123·10·1843a0.00%23Sh.36,643.48   Shared#7––None
CATERPILLAR INCCOMPut149123·10·1330a0.00%9Sh.36,644.44   Shared#7––None
CATERPILLAR INCCOMPut149123·10·1257a0.00%7Sh.36,642.86   Shared#7––None
CATERPILLAR INCCOMPut149123·10·16,889a0.01%188Sh.36,643.09   Shared#8––None
CHARLES SCHWAB CORPCOMPut808513·10·54,340a0.01%600Sh.7,234.00   Sole–Sole––
CHARLES SCHWAB CORPCOMPut808513·10·58,601a0.01%1,189Sh.7,233.98   Shared#5––None
CHARLES SCHWAB CORPCOMPut808513·10·58,174a0.01%1,130Sh.7,233.98   Shared#5––None
CHARLES SCHWAB CORPCOMPut808513·10·54,847a0.01%670Sh.7,234.03   Shared#5––None
CHARLES SCHWAB CORPCOMPut808513·10·51,780a0.00%246Sh.7,234.15   Shared#5––None
CHARLES SCHWAB CORPCOMPut808513·10·54,225a0.01%584Sh.7,234.08   Shared#7––None
CHARLES SCHWAB CORPCOMPut808513·10·5810a0.00%112Sh.7,233.93   Shared#7––None
CHARLES SCHWAB CORPCOMPut808513·10·5427a0.00%59Sh.7,233.90   Shared#7––None
CHARLES SCHWAB CORPCOMPut808513·10·5383a0.00%53Sh.7,233.96   Shared#7––None
CHEVRON CORPCOMPut166764·10·02,776a0.00%176Sh.15,773.86   Shared#4––None
CHEVRON CORPCOMPut166764·10·02,287a0.00%145Sh.15,773.79   Shared#4––None
CHEVRON CORPCOMPut166764·10·02,208a0.00%140Sh.15,774.29   Shared#4––None
CHEVRON CORPCOMPut166764·10·01,704a0.00%108Sh.15,774.07   Shared#4––None
CHEVRON CORPCOMPut166764·10·01,057a0.00%67Sh.15,774.63   Shared#4––None
CHEVRON CORPCOMPut166764·10·0536a0.00%34Sh.15,773.53   Shared#4––None
CHEVRON CORPCOMPut166764·10·04,086a0.01%259Sh.15,774.13   Shared#7––None
CHEVRON CORPCOMPut166764·10·02,682a0.00%170Sh.15,774.12   Shared#7––None
CHEVRON CORPCOMPut166764·10·01,309a0.00%83Sh.15,773.49   Shared#7––None
CHEVRON CORPCOMPut166764·10·0978a0.00%62Sh.15,774.19   Shared#7––None
CHEVRON CORPCOMPut166764·10·0820a0.00%52Sh.15,773.08   Shared#7––None
CHEVRON CORPCOMPut166764·10·0552a0.00%35Sh.15,774.29   Shared#7––None
CHEVRON CORPCOMPut166764·10·0394a0.00%25Sh.15,776.00   Shared#7––None
CHEVRON CORPCOMPut166764·10·0363a0.00%23Sh.15,773.91   Shared#7––None
CHEVRON CORPCOMPut166764·10·05,994a0.01%380Sh.15,773.95   Shared#8––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·57,267a0.01%25Sh.290,676.00   Shared#5––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·55,232a0.01%18Sh.290,677.78   Shared#5––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·54,942a0.01%17Sh.290,676.47   Shared#5––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·52,907a0.00%10Sh.290,680.00   Shared#5––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·51,163a0.00%4Sh.290,675.00   Shared#5––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·5872a0.00%3Sh.290,666.67   Shared#7––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·5872a0.00%3Sh.290,666.67   Shared#7––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·5291a0.00%1Sh.290,700.00   Shared#7––None
CHIPOTLE MEXICAN GRLCOMPut169656·10·5291a0.00%1Sh.290,700.00   Shared#7––None
CLEARWATER ANALYTICS HLDCOMPut185123·10·61,337a0.00%756Sh.1,769.05   Shared–––None
CLEARWATER ANALYTICS HLDCOMPut185123·10·611,617a0.02%6,567Sh.1,769.00   Shared#6––None
CLEARWATER ANALYTICS HLDCOMPut185123·10·65,199a0.01%2,939Sh.1,769.00   Shared#6––None
CLEARWATER ANALYTICS HLDCOMPut185123·10·64,739a0.01%2,679Sh.1,769.02   Shared#6––None
CLEARWATER ANALYTICS HLDCOMPut185123·10·63,144a0.00%1,777Sh.1,768.99   Shared#6––None
CONOCOPHILLIPSCOMPut20825C·10·437,089a0.05%2,914Sh.12,728.00   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·435,053a0.05%2,754Sh.12,728.00   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·423,305a0.03%1,831Sh.12,728.02   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·49,533a0.01%749Sh.12,728.04   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·46,059a0.01%476Sh.12,727.94   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·45,944a0.01%467Sh.12,728.05   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·45,053a0.01%397Sh.12,727.96   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·44,939a0.01%388Sh.12,728.09   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·44,417a0.01%347Sh.12,727.95   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·43,538a0.01%278Sh.12,728.06   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·42,138a0.00%168Sh.12,727.98   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·41,069a0.00%84Sh.12,728.57   Shared#4––None
CONOCOPHILLIPSCOMPut20825C·10·4140a0.00%11Sh.12,727.27   Shared#7––None
CONOCOPHILLIPSCOMPut20825C·10·4115a0.00%9Sh.12,733.33   Shared#7––None
CONOCOPHILLIPSCOMPut20825C·10·45,868a0.01%461Sh.12,727.98   Shared#8––None
CORVEL CORPCOMPut221006·10·932,554a0.05%1,238Sh.26,295.96   Shared#6––None
CORVEL CORPCOMPut221006·10·914,752a0.02%561Sh.26,296.08   Shared#6––None
CORVEL CORPCOMPut221006·10·913,437a0.02%511Sh.26,296.09   Shared#6––None
CORVEL CORPCOMPut221006·10·98,757a0.01%333Sh.26,296.10   Shared#6––None
COSTCO WHOLESALE COCOMPut22160K·10·519,561a0.03%267Sh.73,262.92   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·55,055a0.01%69Sh.73,262.32   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·52,125a0.00%29Sh.73,262.07   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·51,612a0.00%22Sh.73,263.64   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·51,612a0.00%22Sh.73,263.64   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·5586a0.00%8Sh.73,262.50   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·5220a0.00%3Sh.73,266.67   Shared#7––None
COSTCO WHOLESALE COCOMPut22160K·10·5147a0.00%2Sh.73,250.00   Shared#7––None
DANAHER CORPCOMPut235851·10·219,778a0.03%792Sh.24,971.97   Shared#7––None
DANAHER CORPCOMPut235851·10·23,072a0.00%123Sh.24,972.36   Shared#7––None
DANAHER CORPCOMPut235851·10·22,372a0.00%95Sh.24,971.58   Shared#7––None
DANAHER CORPCOMPut235851·10·2874a0.00%35Sh.24,971.43   Shared#7––None
DANAHER CORPCOMPut235851·10·2749a0.00%30Sh.24,973.33   Shared#7––None
DANAHER CORPCOMPut235851·10·2599a0.00%24Sh.24,970.83   Shared#7––None
DANAHER CORPCOMPut235851·10·2549a0.00%22Sh.24,972.73   Shared#7––None
DANAHER CORPCOMPut235851·10·2300a0.00%12Sh.24,975.00   Shared#7––None
DANAHER CORPCOMPut235851·10·22,048a0.00%82Sh.24,971.95   Shared#8––None
DAVITA INCCOMPut23918K·10·8155,789a0.22%11,285Sh.13,805.00   Sole–Sole––
DAVITA INCCOMPut23918K·10·8100,086a0.14%7,250Sh.13,805.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·380,400a0.11%26,605Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·362,782a0.09%20,775Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·352,734a0.08%17,450Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·350,165a0.07%16,600Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·340,087a0.06%13,265Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·325,083a0.04%8,300Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·322,665a0.03%7,500Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·318,253a0.03%6,040Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·315,110a0.02%5,000Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·312,013a0.02%3,975Sh.3,022.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·311,030a0.02%3,650Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·310,018a0.01%3,315Sh.3,021.99   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·38,008a0.01%2,650Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·37,555a0.01%2,500Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·37,525a0.01%2,490Sh.3,022.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·36,422a0.01%2,125Sh.3,022.02   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·35,621a0.01%1,860Sh.3,021.99   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·35,515a0.01%1,825Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·35,017a0.01%1,660Sh.3,021.99   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·34,760a0.01%1,575Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·34,306a0.01%1,425Sh.3,022.04   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·34,201a0.01%1,390Sh.3,022.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·34,019a0.01%1,330Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·34,004a0.01%1,325Sh.3,022.04   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,717a0.01%1,230Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,611a0.01%1,195Sh.3,022.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,475a0.00%1,150Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,385a0.00%1,120Sh.3,021.96   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,022a0.00%1,000Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,022a0.00%1,000Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·33,022a0.00%1,000Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,947a0.00%975Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,795a0.00%925Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,705a0.00%895Sh.3,022.01   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,659a0.00%880Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,569a0.00%850Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,508a0.00%830Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,508a0.00%830Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,115a0.00%700Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,115a0.00%700Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·32,010a0.00%665Sh.3,021.95   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,813a0.00%600Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,707a0.00%565Sh.3,021.95   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,587a0.00%525Sh.3,022.10   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,496a0.00%495Sh.3,022.02   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,405a0.00%465Sh.3,021.94   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·31,103a0.00%365Sh.3,021.92   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3997a0.00%330Sh.3,022.12   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3892a0.00%295Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3892a0.00%295Sh.3,022.03   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3861a0.00%285Sh.3,022.11   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3589a0.00%195Sh.3,022.05   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3544a0.00%180Sh.3,022.22   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3529a0.00%175Sh.3,022.29   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3514a0.00%170Sh.3,021.76   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3514a0.00%170Sh.3,021.76   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3514a0.00%170Sh.3,021.76   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3499a0.00%165Sh.3,021.82   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3468a0.00%155Sh.3,021.94   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3363a0.00%120Sh.3,021.67   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3348a0.00%115Sh.3,021.74   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3332a0.00%110Sh.3,021.82   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3332a0.00%110Sh.3,021.82   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3302a0.00%100Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3302a0.00%100Sh.3,022.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3287a0.00%95Sh.3,022.11   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3193a0.00%64Sh.3,021.88   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·382a0.00%27Sh.3,022.22   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·345a0.00%15Sh.3,020.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·345a0.00%15Sh.3,020.00   Sole–Sole––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
DIMENSIONAL INTERN COREUIEPut25434V·20·3–  –      0Sh.   Sole––––
ELI LILLY AND COCOMPut532457·10·8312a0.00%400Sh.780.75   Sole–Sole––
ELI LILLY AND COCOMPut532457·10·8156a0.00%200Sh.778.00   Sole–Sole––
ELI LILLY AND COCOMPut532457·10·88,169a0.01%10,500Sh.777.96   Shared#7––None
ELI LILLY AND COCOMPut532457·10·85,524a0.01%7,100Sh.777.96   Shared#7––None
ELI LILLY AND COCOMPut532457·10·83,190a0.00%4,100Sh.777.95   Shared#7––None
ELI LILLY AND COCOMPut532457·10·82,645a0.00%3,400Sh.777.97   Shared#7––None
ELI LILLY AND COCOMPut532457·10·81,712a0.00%2,200Sh.777.95   Shared#7––None
ELI LILLY AND COCOMPut532457·10·81,556a0.00%2,000Sh.777.95   Shared#7––None
ELI LILLY AND COCOMPut532457·10·8778a0.00%1,000Sh.778.00   Shared#7––None
ELI LILLY AND COCOMPut532457·10·8467a0.00%600Sh.778.00   Shared#7––None
EMCOR GROUP INCCOMPut29084Q·10·070,670a0.10%201,800Sh.350.20   Shared#6––None
EMCOR GROUP INCCOMPut29084Q·10·031,448a0.04%89,800Sh.350.20   Shared#6––None
EMCOR GROUP INCCOMPut29084Q·10·028,646a0.04%81,800Sh.350.20   Shared#6––None
EMCOR GROUP INCCOMPut29084Q·10·019,051a0.03%54,400Sh.350.20   Shared#6––None
ENTEGRIS INCCOMPut29362U·10·411,173a0.02%795Sh.14,053.96   Shared#5––None
ENTEGRIS INCCOMPut29362U·10·48,109a0.01%577Sh.14,054.07   Shared#5––None
ENTEGRIS INCCOMPut29362U·10·47,716a0.01%549Sh.14,053.92   Shared#5––None
ENTEGRIS INCCOMPut29362U·10·44,596a0.01%327Sh.14,054.13   Shared#5––None
ENTEGRIS INCCOMPut29362U·10·41,687a0.00%120Sh.14,054.17   Shared#5––None
ENTERPRISE PRODS PART LPCOMPut293792·10·748,643a0.07%16,670Sh.2,918.00   Sole–Sole––
EPAM SYSTEMS INCCOMPut29414B·10·46,904a0.01%250Sh.27,616.00   Shared#5––None
EPAM SYSTEMS INCCOMPut29414B·10·44,971a0.01%180Sh.27,616.11   Shared#5––None
EPAM SYSTEMS INCCOMPut29414B·10·44,722a0.01%171Sh.27,615.79   Shared#5––None
EPAM SYSTEMS INCCOMPut29414B·10·42,817a0.00%102Sh.27,615.69   Shared#5––None
EPAM SYSTEMS INCCOMPut29414B·10·41,022a0.00%37Sh.27,616.22   Shared#5––None
EPAM SYSTEMS INCCOMPut29414B·10·4304a0.00%11Sh.27,618.18   Shared#7––None
EPAM SYSTEMS INCCOMPut29414B·10·4166a0.00%6Sh.27,616.67   Shared#7––None
EXTRA SPACE STORAGECOMPut30225T·10·2162a0.00%11Sh.14,700.00   Shared#7––None
EXTRA SPACE STORAGERETPut30225T·10·217,728a0.03%1,206Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·216,832a0.02%1,145Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·211,128a0.02%757Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·24,557a0.01%310Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·22,955a0.00%201Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·22,896a0.00%197Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·22,426a0.00%165Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·22,352a0.00%160Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·22,117a0.00%144Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·21,808a0.00%123Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·21,132a0.00%77Sh.14,700.00   Shared#4––None
EXTRA SPACE STORAGERETPut30225T·10·2573a0.00%39Sh.14,700.00   Shared#4––None
F T I CONSULTING INCCOMPut302941·10·946,264a0.07%2,200Sh.21,029.00   Shared#6––None
F T I CONSULTING INCCOMPut302941·10·920,587a0.03%979Sh.21,029.01   Shared#6––None
F T I CONSULTING INCCOMPut302941·10·918,737a0.03%891Sh.21,028.96   Shared#6––None
F T I CONSULTING INCCOMPut302941·10·912,449a0.02%592Sh.21,029.05   Shared#6––None
FACTSET RESEARCH SYSCOMPut303075·10·519,811a0.03%436Sh.45,438.99   Shared#6––None
FACTSET RESEARCH SYSCOMPut303075·10·58,997a0.01%198Sh.45,438.89   Shared#6––None
FACTSET RESEARCH SYSCOMPut303075·10·58,225a0.01%181Sh.45,439.23   Shared#6––None
FACTSET RESEARCH SYSCOMPut303075·10·55,316a0.01%117Sh.45,439.32   Shared#6––None
FIRST HAWAIIAN INCORPORACOMPut32051X·10·819,028a0.03%8,665Sh.2,196.00   Shared#6––None
FIRST HAWAIIAN INCORPORACOMPut32051X·10·88,441a0.01%3,844Sh.2,195.99   Shared#6––None
FIRST HAWAIIAN INCORPORACOMPut32051X·10·87,686a0.01%3,500Sh.2,196.00   Shared#6––None
FIRST HAWAIIAN INCORPORACOMPut32051X·10·85,119a0.01%2,331Sh.2,196.01   Shared#6––None
FISERV INCCOMPut337738·10·818,939a0.03%1,185Sh.15,982.03   Shared#5––None
FISERV INCCOMPut337738·10·811,299a0.02%707Sh.15,982.04   Shared#5––None
FISERV INCCOMPut337738·10·810,740a0.02%672Sh.15,981.99   Shared#5––None
FISERV INCCOMPut337738·10·86,393a0.01%400Sh.15,982.00   Shared#5––None
FISERV INCCOMPut337738·10·82,333a0.00%146Sh.15,982.19   Shared#5––None
FISERV INCCOMPut337738·10·81,199a0.00%75Sh.15,982.67   Shared#7––None
FISERV INCCOMPut337738·10·81,135a0.00%71Sh.15,981.69   Shared#7––None
FISERV INCCOMPut337738·10·8831a0.00%52Sh.15,982.69   Shared#7––None
FISERV INCCOMPut337738·10·8384a0.00%24Sh.15,983.33   Shared#7––None
FISERV INCCOMPut337738·10·8288a0.00%18Sh.15,983.33   Shared#7––None
FISERV INCCOMPut337738·10·8208a0.00%13Sh.15,984.62   Shared#7––None
FISERV INCCOMPut337738·10·8112a0.00%7Sh.15,985.71   Shared#7––None
FORD MOTOR COCOMPut345370·86·027,888a0.04%21,000Sh.1,328.00   Sole–Sole––
FORD MOTOR COCOMPut345370·86·01,328a0.00%1,000Sh.1,328.00   Sole–Sole––
FORD MOTOR COCOMPut345370·86·01,328a0.00%1,000Sh.1,328.00   Sole–Sole––
FORD MOTOR COCOMPut345370·86·01,328a0.00%1,000Sh.1,328.00   Sole–Sole––
FORD MOTOR COCOMPut345370·86·0680a0.00%512Sh.1,327.93   Shared#7––None
FORD MOTOR COCOMPut345370·86·0341a0.00%257Sh.1,328.02   Shared#7––None
FORD MOTOR COCOMPut345370·86·0288a0.00%217Sh.1,328.11   Shared#7––None
FORD MOTOR COCOMPut345370·86·0178a0.00%134Sh.1,328.36   Shared#7––None
FORD MOTOR COCOMPut345370·86·0147a0.00%111Sh.1,327.93   Shared#7––None
FORD MOTOR COCOMPut345370·86·02,712a0.00%2,042Sh.1,328.01   Shared#8––None
FORTINET INCCOMPut34959E·10·912,330a0.02%1,805Sh.6,831.02   Shared#5––None
FORTINET INCCOMPut34959E·10·98,949a0.01%1,310Sh.6,830.99   Shared#5––None
FORTINET INCCOMPut34959E·10·98,505a0.01%1,245Sh.6,831.00   Shared#5––None
FORTINET INCCOMPut34959E·10·95,062a0.01%741Sh.6,831.04   Shared#5––None
FORTINET INCCOMPut34959E·10·91,865a0.00%273Sh.6,831.14   Shared#5––None
FORTINET INCCOMPut34959E·10·9547a0.00%80Sh.6,831.25   Shared#7––None
FORTINET INCCOMPut34959E·10·9273a0.00%40Sh.6,830.00   Shared#7––None
FORTINET INCCOMPut34959E·10·9171a0.00%25Sh.6,832.00   Shared#7––None
FORTINET INCCOMPut34959E·10·9103a0.00%15Sh.6,833.33   Shared#7––None
FREEPORT-MCMORAN INCCOMPut35671D·85·719,621a0.03%4,173Sh.4,701.99   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·718,540a0.03%3,943Sh.4,702.00   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·712,352a0.02%2,627Sh.4,702.02   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·75,045a0.01%1,073Sh.4,701.96   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·73,094a0.00%658Sh.4,701.98   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·72,577a0.00%548Sh.4,702.01   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·72,342a0.00%498Sh.4,702.01   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·72,243a0.00%477Sh.4,702.10   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·72,168a0.00%461Sh.4,701.95   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·71,669a0.00%355Sh.4,701.97   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·7992a0.00%211Sh.4,701.90   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·7498a0.00%106Sh.4,701.89   Shared#4––None
FREEPORT-MCMORAN INCCOMPut35671D·85·72,398a0.00%510Sh.4,701.96   Shared#7––None
FREEPORT-MCMORAN INCCOMPut35671D·85·7776a0.00%165Sh.4,701.82   Shared#7––None
FREEPORT-MCMORAN INCCOMPut35671D·85·7776a0.00%165Sh.4,701.82   Shared#7––None
FREEPORT-MCMORAN INCCOMPut35671D·85·7395a0.00%84Sh.4,702.38   Shared#7––None
FREEPORT-MCMORAN INCCOMPut35671D·85·766a0.00%14Sh.4,700.00   Shared#7––None
GENERAL MOTORS COCOMPut37045V·10·024,380a0.03%5,376Sh.4,535.01   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·023,042a0.03%5,081Sh.4,534.99   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·015,360a0.02%3,387Sh.4,534.99   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·06,267a0.01%1,382Sh.4,535.02   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·04,109a0.01%906Sh.4,534.99   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·03,977a0.01%877Sh.4,535.01   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·03,129a0.00%690Sh.4,535.07   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·02,934a0.00%647Sh.4,534.93   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·02,907a0.00%641Sh.4,534.95   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·02,258a0.00%498Sh.4,534.94   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·01,565a0.00%345Sh.4,535.07   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·0708a0.00%156Sh.4,535.26   Shared#4––None
GENERAL MOTORS COCOMPut37045V·10·0127a0.00%28Sh.4,535.71   Shared#7––None
GENERAL MOTORS COCOMPut37045V·10·0104a0.00%23Sh.4,534.78   Shared#7––None
GRACO INCCOMPut384109·10·428,281a0.04%3,026Sh.9,346.00   Shared#6––None
GRACO INCCOMPut384109·10·412,570a0.02%1,345Sh.9,346.02   Shared#6––None
GRACO INCCOMPut384109·10·411,440a0.02%1,224Sh.9,346.00   Shared#6––None
GRACO INCCOMPut384109·10·47,608a0.01%814Sh.9,345.95   Shared#6––None
HCA HEALTHCARE INCCOMPut40412C·10·127,249a0.04%817Sh.33,353.00   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·125,749a0.04%772Sh.33,352.98   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·117,143a0.02%514Sh.33,352.92   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·17,004a0.01%210Sh.33,352.86   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·14,436a0.01%133Sh.33,352.63   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·13,969a0.01%119Sh.33,352.94   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·13,235a0.00%97Sh.33,352.58   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·13,135a0.00%94Sh.33,353.19   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·13,069a0.00%92Sh.33,353.26   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·12,301a0.00%69Sh.33,353.62   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·11,468a0.00%44Sh.33,352.27   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·1734a0.00%22Sh.33,354.55   Shared#4––None
HCA HEALTHCARE INCCOMPut40412C·10·11,601a0.00%48Sh.33,352.08   Shared#7––None
HCA HEALTHCARE INCCOMPut40412C·10·1534a0.00%16Sh.33,350.00   Shared#7––None
HCA HEALTHCARE INCCOMPut40412C·10·1234a0.00%7Sh.33,357.14   Shared#7––None
HCA HEALTHCARE INCCOMPut40412C·10·1100a0.00%3Sh.33,366.67   Shared#7––None
HCA HEALTHCARE INCCOMPut40412C·10·1100a0.00%3Sh.33,366.67   Shared#7––None
HENRY JACK & ASSOCCOMPut426281·10·19,885a0.01%569Sh.17,372.93   Shared#6––None
HENRY JACK & ASSOCCOMPut426281·10·14,378a0.01%252Sh.17,373.02   Shared#6––None
HENRY JACK & ASSOCCOMPut426281·10·13,926a0.01%226Sh.17,373.01   Shared#6––None
HENRY JACK & ASSOCCOMPut426281·10·12,675a0.00%154Sh.17,372.73   Shared#6––None
HENRY JACK & ASSOCCOMPut426281·10·12,363a0.00%136Sh.17,372.79   Shared#6––None
HENRY JACK & ASSOCCOMPut426281·10·1104a0.00%6Sh.17,366.67   Shared#7––None
HENRY JACK & ASSOCCOMPut426281·10·152a0.00%3Sh.17,366.67   Shared#7––None
HOME DEPOT INCCOMPut437076·10·219,947a0.03%520Sh.38,360.00   Shared#4––None
HOME DEPOT INCCOMPut437076·10·219,909a0.03%519Sh.38,359.92   Shared#4––None
HOME DEPOT INCCOMPut437076·10·212,659a0.02%330Sh.38,360.00   Shared#4––None
HOME DEPOT INCCOMPut437076·10·25,409a0.01%141Sh.38,360.28   Shared#4––None
HOME DEPOT INCCOMPut437076·10·23,568a0.01%93Sh.38,360.22   Shared#4––None
HOME DEPOT INCCOMPut437076·10·23,146a0.00%82Sh.38,359.76   Shared#4––None
HOME DEPOT INCCOMPut437076·10·22,685a0.00%70Sh.38,360.00   Shared#4––None
HOME DEPOT INCCOMPut437076·10·22,532a0.00%66Sh.38,360.61   Shared#4––None
HOME DEPOT INCCOMPut437076·10·22,532a0.00%66Sh.38,360.61   Shared#4––None
HOME DEPOT INCCOMPut437076·10·21,956a0.00%51Sh.38,360.78   Shared#4––None
HOME DEPOT INCCOMPut437076·10·21,228a0.00%32Sh.38,359.38   Shared#4––None
HOME DEPOT INCCOMPut437076·10·2614a0.00%16Sh.38,362.50   Shared#4––None
HOME DEPOT INCCOMPut437076·10·221,865a0.03%570Sh.38,360.00   Shared#7––None
HOME DEPOT INCCOMPut437076·10·25,792a0.01%151Sh.38,360.26   Shared#7––None
HOME DEPOT INCCOMPut437076·10·22,071a0.00%54Sh.38,359.26   Shared#7––None
HOME DEPOT INCCOMPut437076·10·21,956a0.00%51Sh.38,360.78   Shared#7––None
HOME DEPOT INCCOMPut437076·10·21,458a0.00%38Sh.38,360.53   Shared#7––None
HOME DEPOT INCCOMPut437076·10·2652a0.00%17Sh.38,358.82   Shared#7––None
HOME DEPOT INCCOMPut437076·10·2499a0.00%13Sh.38,361.54   Shared#7––None
HOME DEPOT INCCOMPut437076·10·2384a0.00%10Sh.38,360.00   Shared#7––None
HOME DEPOT INCCOMPut437076·10·26,406a0.01%167Sh.38,359.88   Shared#8––None
INTUIT INCCOMPut461202·10·326,000a0.04%400Sh.65,000.00   Shared#5––None
INTUIT INCCOMPut461202·10·318,785a0.03%289Sh.65,000.00   Shared#5––None
INTUIT INCCOMPut461202·10·317,875a0.03%275Sh.65,000.00   Shared#5––None
INTUIT INCCOMPut461202·10·310,595a0.02%163Sh.65,000.00   Shared#5––None
INTUIT INCCOMPut461202·10·33,900a0.01%60Sh.65,000.00   Shared#5––None
INTUIT INCCOMPut461202·10·32,990a0.00%46Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·32,860a0.00%44Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·31,040a0.00%16Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·3975a0.00%15Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·3780a0.00%12Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·3650a0.00%10Sh.65,000.00   Shared#7––None
INTUIT INCCOMPut461202·10·3455a0.00%7Sh.65,000.00   Shared#7––None
INVESCO FTSE RAFI USCOMPut46137V·61·328,853a0.04%7,500Sh.3,847.00   Sole–Sole––
INVESCO S&P 500 LOWCOMPut46138E·35·445,813a0.07%6,955Sh.6,587.00   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·338,185a0.05%86,000Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·327,307a0.04%61,500Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·327,307a0.04%61,500Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·322,201a0.03%50,000Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·314,741a0.02%33,200Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·36,660a0.01%15,000Sh.444.01   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·3888a0.00%2,000Sh.444.00   Sole–Sole––
INVSC QQQ TRUST SRS 1UIEPut46090E·10·3222a0.00%500Sh.444.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·736,161a0.05%2,135Sh.16,937.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·713,502a0.02%797Sh.16,940.40   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·711,856a0.02%700Sh.16,937.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·78,469a0.01%500Sh.16,937.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·76,775a0.01%400Sh.16,937.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·74,912a0.01%290Sh.16,936.90   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·73,387a0.00%200Sh.16,937.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·71,800a0.00%106Sh.16,983.02   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·71,270a0.00%75Sh.16,937.33   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·71,101a0.00%65Sh.16,936.92   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·71,101a0.00%65Sh.16,936.92   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·7102a0.00%6Sh.16,933.33   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·7102a0.00%6Sh.16,933.33   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·785a0.00%5Sh.16,940.00   Sole–Sole––
INVSC S P 500 EQUALUIEPut46137V·35·785a0.00%5Sh.16,940.00   Sole–Sole––
ISHARES CORE DIVIDENDUIEPut46434V·62·192,664a0.13%15,960Sh.5,806.00   Sole–Sole––
ISHARES CORE DIVIDENDUIEPut46434V·62·192,664a0.13%15,960Sh.5,806.00   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·424,605a0.04%2,226Sh.11,053.46   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·44,973a0.01%450Sh.11,052.00   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·42,343a0.00%212Sh.11,051.89   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·42,000a0.00%181Sh.11,051.93   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·41,989a0.00%180Sh.11,052.22   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·41,382a0.00%125Sh.11,052.00   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·41,382a0.00%125Sh.11,052.00   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·4663a0.00%60Sh.11,051.67   Sole–Sole––
ISHARES CORE S&PUIEPut464287·80·4663a0.00%60Sh.11,051.67   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·0171,125a0.24%3,255Sh.52,573.00   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·0167,498a0.24%3,186Sh.52,573.01   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·087,797a0.12%1,670Sh.52,572.99   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·037,590a0.05%715Sh.52,573.01   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·016,298a0.02%310Sh.52,572.90   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·05,468a0.01%104Sh.52,573.08   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·03,207a0.00%61Sh.52,573.77   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·02,366a0.00%45Sh.52,573.33   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·02,366a0.00%45Sh.52,573.33   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·01,998a0.00%38Sh.52,573.68   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·0894a0.00%17Sh.52,570.59   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·0789a0.00%15Sh.52,573.33   Sole–Sole––
ISHARES CORE S&P 500UIEPut464287·20·0789a0.00%15Sh.52,573.33   Sole–Sole––
ISHARES CORE US VALUEUIEPut464287·66·333,915a0.05%3,750Sh.9,044.00   Sole–Sole––
ISHARES CORE US VALUEUIEPut464287·66·318,088a0.03%2,000Sh.9,044.00   Sole–Sole––
ISHARES CURRENCY HEDGEDUIEPut46434V·63·912,870a0.02%3,500Sh.3,677.00   Sole–Sole––
ISHARES CURRENCY HEDGEDUIEPut46434V·63·911,693a0.02%3,180Sh.3,677.01   Sole–Sole––
ISHARES CURRENCY HEDGEDUIEPut46434V·63·93,677a0.01%1,000Sh.3,677.00   Sole–Sole––
ISHARES CURRENCY HEDGEDUIEPut46434V·63·93,677a0.01%1,000Sh.3,677.00   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·029,284a0.04%5,485Sh.5,339.00   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·08,756a0.01%1,640Sh.5,339.02   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·05,339a0.01%1,000Sh.5,339.00   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·05,339a0.01%1,000Sh.5,339.00   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·04,431a0.01%830Sh.5,339.04   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·03,524a0.01%660Sh.5,338.94   Sole–Sole––
ISHARES MSCI ACWI EX USUIEPut464288·24·02,509a0.00%470Sh.5,338.94   Sole–Sole––
ISHARES MSCI EAFE ETFUIEPut464287·46·574,669a0.11%9,350Sh.7,986.00   Sole–Sole––
ISHARES MSCI EAFE ETFUIEPut464287·46·515,573a0.02%1,950Sh.7,986.00   Sole–Sole––
ISHARES MSCI EAFE ETFUIEPut464287·46·59,983a0.01%1,250Sh.7,986.00   Sole–Sole––
ISHARES MSCI EAFE ETFUIEPut464287·46·53,194a0.00%400Sh.7,986.00   Sole–Sole––
ISHARES MSCI EAFE ETFUIEPut464287·46·52,396a0.00%300Sh.7,986.00   Sole–Sole––
ISHARES RUSSELL 1000COMPut464287·62·241,764a0.06%1,450Sh.28,803.03   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·499,093a0.14%2,940Sh.33,705.00   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·413,482a0.02%400Sh.33,705.00   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·412,471a0.02%370Sh.33,705.14   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·44,719a0.01%140Sh.33,705.00   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·43,708a0.01%110Sh.33,705.45   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·43,539a0.01%105Sh.33,704.76   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·4438a0.00%13Sh.33,707.69   Sole–Sole––
ISHARES RUSSELL 1000UIEPut464287·61·4337a0.00%10Sh.33,710.00   Sole–Sole––
ISHARES S&P 500 GROWTHCOMPut464287·30·967,257a0.10%7,965Sh.8,444.01   Sole–Sole––
ISHARES S&P SMALL CAPUIEPut464287·87·916,236a0.02%1,580Sh.10,276.01   Sole–Sole––
ISHARES S&P SMALL CAPUIEPut464287·87·92,199a0.00%214Sh.10,276.17   Sole–Sole––
ISHARES S&P SMALL CAPUIEPut464287·87·92,199a0.00%214Sh.10,276.17   Sole–Sole––
JOHNSON & JOHNSONCOMPut478160·10·49,491a0.01%600Sh.15,819.00   Sole–Sole––
JOHNSON & JOHNSONCOMPut478160·10·46,106a0.01%386Sh.15,818.91   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·42,278a0.00%144Sh.15,818.75   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·41,962a0.00%124Sh.15,819.35   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·41,440a0.00%91Sh.15,818.68   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·4933a0.00%59Sh.15,818.64   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·4886a0.00%56Sh.15,819.64   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·4459a0.00%29Sh.15,820.69   Shared#7––None
JOHNSON & JOHNSONCOMPut478160·10·45,125a0.01%324Sh.15,819.14   Shared#8––None
JPMORGAN CHASE & COCOMPut46625H·10·048,072a0.07%2,400Sh.20,030.00   Sole–Sole––
JPMORGAN CHASE & COCOMPut46625H·10·05,508a0.01%275Sh.20,030.18   Sole–Sole––
JPMORGAN CHASE & COCOMPut46625H·10·01,502a0.00%75Sh.20,030.67   Sole–Sole––
JPMORGAN CHASE & COCOMPut46625H·10·0881a0.00%44Sh.20,029.55   Sole–Sole––
JPMORGAN CHASE & COCOMPut46625H·10·08,252a0.01%412Sh.20,030.10   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·02,644a0.00%132Sh.20,030.30   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·02,283a0.00%114Sh.20,029.82   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·02,183a0.00%109Sh.20,030.28   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·01,663a0.00%83Sh.20,030.12   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·01,162a0.00%58Sh.20,029.31   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·0521a0.00%26Sh.20,030.77   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·0321a0.00%16Sh.20,031.25   Shared#7––None
JPMORGAN CHASE & COCOMPut46625H·10·08,813a0.01%440Sh.20,030.00   Shared#8––None
KADANT INCCOMPut48282T·10·41,575a0.00%48Sh.32,810.42   Shared–––None
KADANT INCCOMPut48282T·10·428,348a0.04%864Sh.32,809.95   Shared#6––None
KADANT INCCOMPut48282T·10·412,599a0.02%384Sh.32,809.90   Shared#6––None
KADANT INCCOMPut48282T·10·411,451a0.02%349Sh.32,810.03   Shared#6––None
KADANT INCCOMPut48282T·10·47,612a0.01%232Sh.32,809.91   Shared#6––None
KFORCE INCCOMPut493732·10·110,352a0.01%1,468Sh.7,051.98   Shared#6––None
KFORCE INCCOMPut493732·10·14,591a0.01%651Sh.7,052.07   Shared#6––None
KFORCE INCCOMPut493732·10·14,175a0.01%592Sh.7,052.03   Shared#6––None
KFORCE INCCOMPut493732·10·12,793a0.00%396Sh.7,052.02   Shared#6––None
L C I INDUSTRIECOMPut50189K·10·316,072a0.02%1,306Sh.12,305.97   Shared#6––None
L C I INDUSTRIECOMPut50189K·10·37,150a0.01%581Sh.12,306.02   Shared#6––None
L C I INDUSTRIECOMPut50189K·10·36,608a0.01%537Sh.12,305.96   Shared#6––None
L C I INDUSTRIECOMPut50189K·10·34,381a0.01%356Sh.12,305.90   Shared#6––None
LAB CO OF AMER HLDGCOMPut50540R·40·915,292a0.02%700Sh.21,846.00   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·914,506a0.02%664Sh.21,845.93   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·99,590a0.01%439Sh.21,846.01   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·93,932a0.01%180Sh.21,846.11   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·92,490a0.00%114Sh.21,845.61   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·92,338a0.00%107Sh.21,845.79   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·92,010a0.00%92Sh.21,845.65   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·91,879a0.00%86Sh.21,846.51   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·91,835a0.00%84Sh.21,846.43   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·91,442a0.00%66Sh.21,845.45   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·9896a0.00%41Sh.21,846.34   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·9459a0.00%21Sh.21,847.62   Shared#4––None
LAB CO OF AMER HLDGCOMPut50540R·40·9240a0.00%11Sh.21,845.45   Shared#7––None
LAB CO OF AMER HLDGCOMPut50540R·40·9153a0.00%7Sh.21,842.86   Shared#7––None
LAB CO OF AMER HLDGCOMPut50540R·40·9109a0.00%5Sh.21,840.00   Shared#7––None
LAB CO OF AMER HLDGCOMPut50540R·40·966a0.00%3Sh.21,833.33   Shared#7––None
LAB CO OF AMER HLDGCOMPut50540R·40·966a0.00%3Sh.21,833.33   Shared#7––None
LANDSTAR SYS INCCOMPut515098·10·127,256a0.04%1,414Sh.19,276.03   Shared#6––None
LANDSTAR SYS INCCOMPut515098·10·112,298a0.02%638Sh.19,276.02   Shared#6––None
LANDSTAR SYS INCCOMPut515098·10·111,238a0.02%583Sh.19,275.99   Shared#6––None
LANDSTAR SYS INCCOMPut515098·10·17,325a0.01%380Sh.19,276.05   Shared#6––None
MAIDEN HOLDINGS LTD FFGOPutG5753U·11·211,250a0.02%50,000Sh.225.00   Sole–Sole––
MAIDEN HOLDINGS LTD FFGOPutG5753U·11·211,250a0.02%50,000Sh.225.00   Sole–Sole––
MAIDEN HOLDINGS LTD FFGOPutG5753U·11·22,250a0.00%10,000Sh.225.00   Sole–Sole––
MANHATTAN ASSOCIATESCOMPut562750·10·948,069a0.07%1,921Sh.25,023.01   Shared#6––None
MANHATTAN ASSOCIATESCOMPut562750·10·918,767a0.03%750Sh.25,023.07   Shared#6––None
MANHATTAN ASSOCIATESCOMPut562750·10·917,266a0.02%690Sh.25,023.04   Shared#6––None
MANHATTAN ASSOCIATESCOMPut562750·10·911,386a0.02%455Sh.25,023.08   Shared#6––None
MASTERCARD INCCOMPut57636Q·10·4117,840a0.17%2,447Sh.48,157.01   Sole–Sole––
MASTERCARD INCCOMPut57636Q·10·49,631a0.01%200Sh.48,157.00   Sole–Sole––
MASTERCARD INCCOMPut57636Q·10·411,654a0.02%242Sh.48,157.02   Shared#5––None
MASTERCARD INCCOMPut57636Q·10·46,838a0.01%142Sh.48,157.04   Shared#5––None
MASTERCARD INCCOMPut57636Q·10·46,501a0.01%135Sh.48,157.04   Shared#5––None
MASTERCARD INCCOMPut57636Q·10·43,853a0.01%80Sh.48,157.50   Shared#5––None
MASTERCARD INCCOMPut57636Q·10·41,397a0.00%29Sh.48,158.62   Shared#5––None
MASTERCARD INCCOMPut57636Q·10·46,646a0.01%138Sh.48,157.25   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·45,442a0.01%113Sh.48,156.64   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·42,119a0.00%44Sh.48,156.82   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·41,782a0.00%37Sh.48,156.76   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·41,445a0.00%30Sh.48,156.67   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·41,252a0.00%26Sh.48,157.69   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·41,011a0.00%21Sh.48,157.14   Shared#7––None
MASTERCARD INCCOMPut57636Q·10·4241a0.00%5Sh.48,160.00   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·221,366a0.03%44,000Sh.485.58   Sole–Sole––
META PLATFORMS INCCOMPut30303M·10·21,214a0.00%2,500Sh.485.60   Sole–Sole––
META PLATFORMS INCCOMPut30303M·10·221,123a0.03%43,500Sh.485.58   Shared#5––None
META PLATFORMS INCCOMPut30303M·10·215,199a0.02%31,300Sh.485.58   Shared#5––None
META PLATFORMS INCCOMPut30303M·10·214,422a0.02%29,700Sh.485.58   Shared#5––None
META PLATFORMS INCCOMPut30303M·10·28,595a0.01%17,700Sh.485.58   Shared#5––None
META PLATFORMS INCCOMPut30303M·10·23,156a0.00%6,500Sh.485.58   Shared#5––None
META PLATFORMS INCCOMPut30303M·10·216,655a0.02%34,300Sh.485.58   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·214,130a0.02%29,100Sh.485.58   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·25,293a0.01%10,900Sh.485.58   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·24,176a0.01%8,600Sh.485.58   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·23,788a0.01%7,800Sh.485.58   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·22,282a0.00%4,700Sh.485.57   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·21,651a0.00%3,400Sh.485.59   Shared#7––None
META PLATFORMS INCCOMPut30303M·10·21,020a0.00%2,100Sh.485.57   Shared#7––None
MICROSOFT CORPCOMPut594918·10·4277,886a0.40%6,605Sh.42,072.01   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·421,499a0.03%511Sh.42,072.02   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·416,829a0.02%400Sh.42,072.00   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·412,622a0.02%300Sh.42,072.00   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·44,207a0.01%100Sh.42,072.00   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·42,104a0.00%50Sh.42,072.00   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·41,935a0.00%46Sh.42,071.74   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·4631a0.00%15Sh.42,073.33   Sole–Sole––
MICROSOFT CORPCOMPut594918·10·465,843a0.09%1,565Sh.42,072.01   Shared#5––None
MICROSOFT CORPCOMPut594918·10·447,247a0.07%1,123Sh.42,072.04   Shared#5––None
MICROSOFT CORPCOMPut594918·10·444,933a0.06%1,068Sh.42,072.00   Shared#5––None
MICROSOFT CORPCOMPut594918·10·426,674a0.04%634Sh.42,071.92   Shared#5––None
MICROSOFT CORPCOMPut594918·10·49,845a0.01%234Sh.42,071.79   Shared#5––None
MICROSOFT CORPCOMPut594918·10·445,185a0.06%1,074Sh.42,071.97   Shared#7––None
MICROSOFT CORPCOMPut594918·10·414,557a0.02%346Sh.42,071.97   Shared#7––None
MICROSOFT CORPCOMPut594918·10·414,557a0.02%346Sh.42,071.97   Shared#7––None
MICROSOFT CORPCOMPut594918·10·412,369a0.02%294Sh.42,072.11   Shared#7––None
MICROSOFT CORPCOMPut594918·10·46,774a0.01%161Sh.42,072.05   Shared#7––None
MICROSOFT CORPCOMPut594918·10·46,185a0.01%147Sh.42,072.11   Shared#7––None
MICROSOFT CORPCOMPut594918·10·44,333a0.01%103Sh.42,071.84   Shared#7––None
MICROSOFT CORPCOMPut594918·10·48,625a0.01%205Sh.42,072.20   Shared#8––None
MOELIS & COCOMPut60786M·10·51,152a0.00%203Sh.5,676.85   Shared–––None
MOELIS & COCOMPut60786M·10·524,218a0.03%4,266Sh.5,677.00   Shared#6––None
MOELIS & COCOMPut60786M·10·510,934a0.02%1,926Sh.5,677.00   Shared#6––None
MOELIS & COCOMPut60786M·10·59,594a0.01%1,690Sh.5,676.98   Shared#6––None
MOELIS & COCOMPut60786M·10·56,523a0.01%1,149Sh.5,677.02   Shared#6––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·99,129a0.01%1,540Sh.5,927.99   Shared#5––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·96,586a0.01%1,111Sh.5,927.99   Shared#5––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·96,260a0.01%1,056Sh.5,928.03   Shared#5––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·93,723a0.01%628Sh.5,928.03   Shared#5––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·91,369a0.00%231Sh.5,928.14   Shared#5––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·9368a0.00%62Sh.5,927.42   Shared#7––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·9119a0.00%20Sh.5,930.00   Shared#7––None
MONSTER BEVERAGE CORPORACOMPut61174X·10·959a0.00%10Sh.5,930.00   Shared#7––None
N V R INCCOMPut62944T·10·521,870a0.03%27Sh.809,996.30   Shared#4––None
N V R INCCOMPut62944T·10·521,060a0.03%26Sh.809,996.15   Shared#4––None
N V R INCCOMPut62944T·10·513,770a0.02%17Sh.809,994.12   Shared#4––None
N V R INCCOMPut62944T·10·55,670a0.01%7Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·54,860a0.01%6Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·53,240a0.00%4Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·53,240a0.00%4Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·53,240a0.00%4Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·52,430a0.00%3Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·52,430a0.00%3Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·51,620a0.00%2Sh.810,000.00   Shared#4––None
N V R INCCOMPut62944T·10·5810a0.00%1Sh.810,000.00   Shared#4––None
NEUROCRINE BIOSCIENCCOMPut64125C·10·912,413a0.02%900Sh.13,792.00   Shared#5––None
NEUROCRINE BIOSCIENCCOMPut64125C·10·98,965a0.01%650Sh.13,792.00   Shared#5––None
NEUROCRINE BIOSCIENCCOMPut64125C·10·98,524a0.01%618Sh.13,792.07   Shared#5––None
NEUROCRINE BIOSCIENCCOMPut64125C·10·95,076a0.01%368Sh.13,792.12   Shared#5––None
NEUROCRINE BIOSCIENCCOMPut64125C·10·91,862a0.00%135Sh.13,791.85   Shared#5––None
NEXTERA ENERGY INCCOMPut65339F·10·125,564a0.04%4,000Sh.6,391.00   Sole–Sole––
NEXTERA ENERGY INCCOMPut65339F·10·13,196a0.00%500Sh.6,391.00   Sole–Sole––
NEXTERA ENERGY INCCOMPut65339F·10·11,949a0.00%305Sh.6,391.15   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1882a0.00%138Sh.6,391.30   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1633a0.00%99Sh.6,390.91   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1499a0.00%78Sh.6,391.03   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1281a0.00%44Sh.6,390.91   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1256a0.00%40Sh.6,390.00   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·1153a0.00%24Sh.6,391.67   Shared#7––None
NEXTERA ENERGY INCCOMPut65339F·10·170a0.00%11Sh.6,390.91   Shared#7––None
NVIDIA CORPCOMPut67066G·10·43,163a0.00%3,500Sh.903.57   Sole–Sole––
NVIDIA CORPCOMPut67066G·10·467,767a0.10%75,000Sh.903.56   Shared#5––None
NVIDIA CORPCOMPut67066G·10·448,792a0.07%54,000Sh.903.56   Shared#5––None
NVIDIA CORPCOMPut67066G·10·446,353a0.07%51,300Sh.903.56   Shared#5––None
NVIDIA CORPCOMPut67066G·10·427,649a0.04%30,600Sh.903.56   Shared#5––None
NVIDIA CORPCOMPut67066G·10·410,210a0.01%11,300Sh.903.56   Shared#5––None
NVIDIA CORPCOMPut67066G·10·432,619a0.05%36,100Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·418,794a0.03%20,800Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·414,005a0.02%15,500Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·410,572a0.02%11,700Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·49,758a0.01%10,800Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·45,783a0.01%6,400Sh.903.56   Shared#7––None
NVIDIA CORPCOMPut67066G·10·45,241a0.01%5,800Sh.903.55   Shared#7––None
NVIDIA CORPCOMPut67066G·10·43,795a0.01%4,200Sh.903.57   Shared#7––None
OTIS WORLDWIDE CORPCOMPut68902V·10·773,857a0.11%7,440Sh.9,927.00   Sole–Sole––
OTIS WORLDWIDE CORPCOMPut68902V·10·7347a0.00%35Sh.9,925.71   Shared#7––None
OTIS WORLDWIDE CORPCOMPut68902V·10·7169a0.00%17Sh.9,929.41   Shared#7––None
PACKAGING CORP OF AMCOMPut695156·10·9122,408a0.17%6,450Sh.18,978.00   Sole–Sole––
PACKAGING CORP OF AMCOMPut695156·10·956,934a0.08%3,000Sh.18,978.00   Sole–Sole––
PARAMOUNT GLOBALCOMPut92556H·20·619,356a0.03%16,445Sh.1,177.00   Sole–Sole––
PARAMOUNT GLOBALCOMPut92556H·20·6113a0.00%96Sh.1,177.08   Sole–Sole––
PARAMOUNT GLOBALCOMPut92556H·20·659a0.00%50Sh.1,178.00   Sole–Sole––
PARAMOUNT GLOBALCOMPut92556H·20·684a0.00%71Sh.1,177.46   Shared#7––None
PARAMOUNT GLOBALCOMPut92556H·20·664a0.00%54Sh.1,177.78   Shared#7––None
PARKER-HANNIFIN CORPCOMPut701094·10·420,453a0.03%368Sh.55,579.08   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·419,453a0.03%350Sh.55,579.14   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·412,839a0.02%231Sh.55,578.79   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·46,058a0.01%109Sh.55,578.90   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·43,557a0.01%64Sh.55,579.69   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·43,335a0.00%60Sh.55,578.33   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·42,557a0.00%46Sh.55,578.26   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·42,446a0.00%44Sh.55,579.55   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·42,390a0.00%43Sh.55,579.07   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·41,834a0.00%33Sh.55,578.79   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·41,167a0.00%21Sh.55,580.95   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·4723a0.00%13Sh.55,576.92   Shared#4––None
PARKER-HANNIFIN CORPCOMPut701094·10·42,557a0.00%46Sh.55,578.26   Shared#7––None
PARKER-HANNIFIN CORPCOMPut701094·10·4834a0.00%15Sh.55,580.00   Shared#7––None
PARKER-HANNIFIN CORPCOMPut701094·10·42,723a0.00%49Sh.55,579.59   Shared#8––None
PEPSICO INCCOMPut713448·10·827,932a0.04%1,596Sh.17,501.00   Shared#4––None
PEPSICO INCCOMPut713448·10·826,444a0.04%1,511Sh.17,500.99   Shared#4––None
PEPSICO INCCOMPut713448·10·817,536a0.02%1,002Sh.17,501.00   Shared#4––None
PEPSICO INCCOMPut713448·10·87,175a0.01%410Sh.17,500.98   Shared#4––None
PEPSICO INCCOMPut713448·10·84,568a0.01%261Sh.17,501.15   Shared#4––None
PEPSICO INCCOMPut713448·10·84,410a0.01%252Sh.17,501.19   Shared#4––None
PEPSICO INCCOMPut713448·10·83,623a0.01%207Sh.17,500.97   Shared#4––None
PEPSICO INCCOMPut713448·10·83,500a0.00%200Sh.17,501.00   Shared#4––None
PEPSICO INCCOMPut713448·10·83,045a0.00%174Sh.17,501.15   Shared#4––None
PEPSICO INCCOMPut713448·10·82,695a0.00%154Sh.17,501.30   Shared#4––None
PEPSICO INCCOMPut713448·10·81,680a0.00%96Sh.17,501.04   Shared#4––None
PEPSICO INCCOMPut713448·10·8840a0.00%48Sh.17,500.00   Shared#4––None
PEPSICO INCCOMPut713448·10·83,290a0.00%188Sh.17,501.06   Shared#7––None
PEPSICO INCCOMPut713448·10·81,208a0.00%69Sh.17,501.45   Shared#7––None
PEPSICO INCCOMPut713448·10·81,085a0.00%62Sh.17,501.61   Shared#7––None
PEPSICO INCCOMPut713448·10·8648a0.00%37Sh.17,500.00   Shared#7––None
PEPSICO INCCOMPut713448·10·8210a0.00%12Sh.17,500.00   Shared#7––None
PEPSICO INCCOMPut713448·10·8140a0.00%8Sh.17,500.00   Shared#7––None
PEPSICO INCCOMPut713448·10·870a0.00%4Sh.17,500.00   Shared#7––None
PEPSICO INCCOMPut713448·10·83,203a0.00%183Sh.17,501.09   Shared#8––None
PFIZER INCCOMPut717081·10·32,775a0.00%1,000Sh.2,775.00   Sole–Sole––
PFIZER INCCOMPut717081·10·32,775a0.00%1,000Sh.2,775.00   Sole–Sole––
PFIZER INCCOMPut717081·10·32,775a0.00%1,000Sh.2,775.00   Sole–Sole––
PFIZER INCCOMPut717081·10·317,505a0.02%6,308Sh.2,775.00   Shared#4––None
PFIZER INCCOMPut717081·10·316,547a0.02%5,963Sh.2,775.00   Shared#4––None
PFIZER INCCOMPut717081·10·311,003a0.02%3,965Sh.2,775.01   Shared#4––None
PFIZER INCCOMPut717081·10·34,501a0.01%1,622Sh.2,775.03   Shared#4––None
PFIZER INCCOMPut717081·10·33,283a0.00%1,183Sh.2,774.98   Shared#4––None
PFIZER INCCOMPut717081·10·32,858a0.00%1,030Sh.2,775.05   Shared#4––None
PFIZER INCCOMPut717081·10·32,725a0.00%982Sh.2,775.05   Shared#4––None
PFIZER INCCOMPut717081·10·32,603a0.00%938Sh.2,775.05   Shared#4––None
PFIZER INCCOMPut717081·10·32,087a0.00%752Sh.2,775.00   Shared#4––None
PFIZER INCCOMPut717081·10·32,006a0.00%723Sh.2,774.97   Shared#4––None
PFIZER INCCOMPut717081·10·31,252a0.00%451Sh.2,774.94   Shared#4––None
PFIZER INCCOMPut717081·10·3630a0.00%227Sh.2,774.89   Shared#4––None
PFIZER INCCOMPut717081·10·32,417a0.00%871Sh.2,774.97   Shared#7––None
PFIZER INCCOMPut717081·10·3785a0.00%283Sh.2,774.91   Shared#7––None
PFIZER INCCOMPut717081·10·3680a0.00%245Sh.2,775.10   Shared#7––None
PFIZER INCCOMPut717081·10·3383a0.00%138Sh.2,775.36   Shared#7––None
PFIZER INCCOMPut717081·10·3153a0.00%55Sh.2,774.55   Shared#7––None
PFIZER INCCOMPut717081·10·33,086a0.00%1,112Sh.2,775.00   Shared#8––None
PRIMERICA INCCOMPut74164M·10·844,496a0.06%1,759Sh.25,296.02   Shared#6––None
PRIMERICA INCCOMPut74164M·10·820,085a0.03%794Sh.25,295.97   Shared#6––None
PRIMERICA INCCOMPut74164M·10·818,011a0.03%712Sh.25,296.07   Shared#6––None
PRIMERICA INCCOMPut74164M·10·812,066a0.02%477Sh.25,296.02   Shared#6––None
PRIMERICA INCCOMPut74164M·10·8379a0.00%15Sh.25,293.33   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·95,825a0.01%359Sh.16,225.07   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·91,898a0.00%117Sh.16,224.79   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·91,898a0.00%117Sh.16,224.79   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·91,687a0.00%104Sh.16,225.00   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·9974a0.00%60Sh.16,225.00   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·9779a0.00%48Sh.16,225.00   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·9357a0.00%22Sh.16,227.27   Shared#7––None
PROCTER & GAMBLECOMPut742718·10·97,025a0.01%433Sh.16,224.94   Shared#8––None
R B C BEARINGS INCCOMPut75524B·10·42,055a0.00%7,600Sh.270.36   Shared–––None
R B C BEARINGS INCCOMPut75524B·10·423,277a0.03%86,100Sh.270.35   Shared#6––None
R B C BEARINGS INCCOMPut75524B·10·410,354a0.01%38,300Sh.270.35   Shared#6––None
R B C BEARINGS INCCOMPut75524B·10·49,435a0.01%34,900Sh.270.35   Shared#6––None
R B C BEARINGS INCCOMPut75524B·10·46,272a0.01%23,200Sh.270.35   Shared#6––None
R L I CORPCOMPut749607·10·715,946a0.02%1,074Sh.14,847.02   Shared#6––None
R L I CORPCOMPut749607·10·77,186a0.01%484Sh.14,846.90   Shared#6––None
R L I CORPCOMPut749607·10·76,637a0.01%447Sh.14,846.98   Shared#6––None
R L I CORPCOMPut749607·10·74,291a0.01%289Sh.14,847.06   Shared#6––None
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·079,768a0.11%32,585Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·073,440a0.10%30,000Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·052,632a0.07%21,500Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·050,184a0.07%20,500Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·049,756a0.07%20,325Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·024,480a0.03%10,000Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·019,890a0.03%8,125Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·017,418a0.02%7,115Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·017,136a0.02%7,000Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·016,034a0.02%6,550Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·015,055a0.02%6,150Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·014,260a0.02%5,825Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·013,464a0.02%5,500Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·012,485a0.02%5,100Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·09,976a0.01%4,075Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·08,568a0.01%3,500Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·08,446a0.01%3,450Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·07,540a0.01%3,080Sh.2,447.99   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·07,528a0.01%3,075Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·06,977a0.01%2,850Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·06,940a0.01%2,835Sh.2,448.01   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·05,496a0.01%2,245Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·05,018a0.01%2,050Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·04,982a0.01%2,035Sh.2,448.01   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·04,517a0.01%1,845Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·04,492a0.01%1,835Sh.2,448.01   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·04,321a0.01%1,765Sh.2,447.99   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·04,015a0.01%1,640Sh.2,447.99   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·03,966a0.01%1,620Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·03,525a0.01%1,440Sh.2,447.99   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·03,525a0.01%1,440Sh.2,447.99   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,999a0.00%1,225Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,717a0.00%1,110Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,693a0.00%1,100Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,656a0.00%1,085Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,656a0.00%1,085Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,203a0.00%900Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,118a0.00%865Sh.2,447.98   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,118a0.00%865Sh.2,447.98   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,118a0.00%865Sh.2,447.98   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,044a0.00%835Sh.2,448.02   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,020a0.00%825Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,007a0.00%820Sh.2,448.05   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·02,007a0.00%820Sh.2,448.05   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,995a0.00%815Sh.2,447.98   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,836a0.00%750Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,824a0.00%745Sh.2,448.05   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,799a0.00%735Sh.2,448.03   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,799a0.00%735Sh.2,448.03   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,799a0.00%735Sh.2,448.03   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,714a0.00%700Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,652a0.00%675Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,640a0.00%670Sh.2,448.06   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,591a0.00%650Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,542a0.00%630Sh.2,447.94   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,506a0.00%615Sh.2,447.97   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,469a0.00%600Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,285a0.00%525Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,273a0.00%520Sh.2,448.08   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,273a0.00%520Sh.2,448.08   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·01,004a0.00%410Sh.2,448.05   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0698a0.00%285Sh.2,448.07   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0698a0.00%285Sh.2,448.07   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0526a0.00%215Sh.2,447.91   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0514a0.00%210Sh.2,448.10   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0477a0.00%195Sh.2,448.21   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0465a0.00%190Sh.2,447.89   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0428a0.00%175Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0331a0.00%135Sh.2,448.15   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0318a0.00%130Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0318a0.00%130Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0318a0.00%130Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0306a0.00%125Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0269a0.00%110Sh.2,448.18   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0220a0.00%90Sh.2,447.78   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0208a0.00%85Sh.2,448.24   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0196a0.00%80Sh.2,447.50   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0196a0.00%80Sh.2,447.50   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0184a0.00%75Sh.2,448.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0171a0.00%70Sh.2,448.57   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0171a0.00%70Sh.2,448.57   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0159a0.00%65Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0159a0.00%65Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0159a0.00%65Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0159a0.00%65Sh.2,447.69   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0110a0.00%45Sh.2,448.89   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·086a0.00%35Sh.2,448.57   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·086a0.00%35Sh.2,448.57   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·081a0.00%33Sh.2,448.48   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·081a0.00%33Sh.2,448.48   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·049a0.00%20Sh.2,450.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·049a0.00%20Sh.2,450.00   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·037a0.00%15Sh.2,446.67   Sole–Sole––
RAYLIANT QUNTML EMG MTUIEPut00775Y·71·0–  –      0Sh.   Sole––––
REKOR SYSTEMS INCCOMPut759419·10·422,900a0.03%100,000Sh.229.00   Sole–Sole––
REKOR SYSTEMS INCCOMPut759419·10·422,900a0.03%100,000Sh.229.00   Sole–Sole––
SALESFORCE INCCOMPut79466L·30·214,668a0.02%487Sh.30,118.07   Shared#7––None
SALESFORCE INCCOMPut79466L·30·24,247a0.01%141Sh.30,117.73   Shared#7––None
SALESFORCE INCCOMPut79466L·30·22,861a0.00%95Sh.30,117.89   Shared#7––None
SALESFORCE INCCOMPut79466L·30·21,355a0.00%45Sh.30,117.78   Shared#7––None
SALESFORCE INCCOMPut79466L·30·21,145a0.00%38Sh.30,118.42   Shared#7––None
SALESFORCE INCCOMPut79466L·30·21,114a0.00%37Sh.30,118.92   Shared#7––None
SALESFORCE INCCOMPut79466L·30·2873a0.00%29Sh.30,117.24   Shared#7––None
SALESFORCE INCCOMPut79466L·30·2602a0.00%20Sh.30,120.00   Shared#7––None
SCHWAB US SMALL CAP ETFUIEPut808524·60·715,264a0.02%3,100Sh.4,924.00   Sole–Sole––
SCHWAB US SMALL CAP ETFUIEPut808524·60·715,264a0.02%3,100Sh.4,924.00   Sole–Sole––
SCHWAB US SMALL CAP ETFUIEPut808524·60·71,970a0.00%400Sh.4,924.00   Sole–Sole––
SCHWAB US SMALL CAP ETFUIEPut808524·60·71,970a0.00%400Sh.4,924.00   Sole–Sole––
SELECT SECTOR HEALTHUIEPut81369Y·20·962,785a0.09%4,250Sh.14,773.01   Sole–Sole––
SELECT SECTOR HEALTHUIEPut81369Y·20·962,785a0.09%4,250Sh.14,773.01   Sole–Sole––
SELECT SECTOR HEALTHUIEPut81369Y·20·94,432a0.01%300Sh.14,773.00   Sole–Sole––
SIMPSON MANUFACTRGCOMPut829073·10·559,092a0.08%288,000Sh.205.18   Shared#6––None
SIMPSON MANUFACTRGCOMPut829073·10·526,243a0.04%127,900Sh.205.18   Shared#6––None
SIMPSON MANUFACTRGCOMPut829073·10·523,904a0.03%116,500Sh.205.18   Shared#6––None
SIMPSON MANUFACTRGCOMPut829073·10·515,902a0.02%77,500Sh.205.18   Shared#6––None
SNAP INCCOMPut83304A·10·6615,949a0.88%536,541Sh.1,148.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·3795,537a1.13%15,209Sh.52,307.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·3733,292a1.04%14,019Sh.52,307.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·3405,275a0.58%7,748Sh.52,307.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·398,965a0.14%1,892Sh.52,306.98   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·382,122a0.12%1,570Sh.52,307.01   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·336,615a0.05%700Sh.52,307.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·336,092a0.05%690Sh.52,306.96   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·323,486a0.03%449Sh.52,306.90   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·321,969a0.03%420Sh.52,306.90   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·317,261a0.02%330Sh.52,306.97   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·317,000a0.02%325Sh.52,307.08   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·315,954a0.02%305Sh.52,306.89   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·310,461a0.01%200Sh.52,307.00   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·310,200a0.01%195Sh.52,307.18   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·31,412a0.00%27Sh.52,307.41   Sole–Sole––
SPDR S&P 500 ETFUIEPut78462F·10·31,360a0.00%26Sh.52,307.69   Sole–Sole––
SS&C TECHNOLOGS HLDGCOMPut78467J·10·020,206a0.03%3,139Sh.6,436.99   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·019,099a0.03%2,967Sh.6,437.01   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·012,720a0.02%1,976Sh.6,436.99   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·05,195a0.01%807Sh.6,437.05   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·03,296a0.00%512Sh.6,436.91   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·03,058a0.00%475Sh.6,437.05   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·02,478a0.00%385Sh.6,436.88   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·02,407a0.00%374Sh.6,436.90   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·02,240a0.00%348Sh.6,437.07   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·01,732a0.00%269Sh.6,437.17   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·01,069a0.00%166Sh.6,436.75   Shared#4––None
SS&C TECHNOLOGS HLDGCOMPut78467J·10·0534a0.00%83Sh.6,437.35   Shared#4––None
SWEETGREEN INCCOMPut87043Q·10·8182,221a0.26%7,213,800Sh.25.26   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·34,832a0.01%232Sh.20,827.16   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·34,478a0.01%215Sh.20,826.98   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·33,124a0.00%150Sh.20,827.33   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·33,082a0.00%148Sh.20,827.03   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·32,853a0.00%137Sh.20,827.01   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·32,083a0.00%100Sh.20,827.00   Sole–Sole––
TECHNOLOGY SELECT SECTORUIEPut81369Y·80·31,562a0.00%75Sh.20,826.67   Sole–Sole––
TEREX CORPCOMPut880779·10·3563,500a0.80%87,500Sh.6,440.00   Sole–Sole––
TEREX CORPCOMPut880779·10·3522,426a0.74%81,122Sh.6,440.00   Sole–Sole––
TEREX CORPCOMPut880779·10·353,452a0.08%8,300Sh.6,440.00   Sole–Sole––
TEXAS INSTRUMENTSCOMPut882508·10·424,302a0.03%1,395Sh.17,421.00   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·422,978a0.03%1,319Sh.17,421.00   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·415,313a0.02%879Sh.17,421.05   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·46,254a0.01%359Sh.17,420.89   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·43,972a0.01%228Sh.17,421.05   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·43,606a0.01%207Sh.17,420.77   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·43,206a0.00%184Sh.17,421.20   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·43,118a0.00%179Sh.17,421.23   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·42,892a0.00%166Sh.17,421.08   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·42,282a0.00%131Sh.17,421.37   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·41,289a0.00%74Sh.17,421.62   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·4645a0.00%37Sh.17,421.62   Shared#4––None
TEXAS INSTRUMENTSCOMPut882508·10·43,746a0.01%215Sh.17,420.93   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·41,202a0.00%69Sh.17,420.29   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·41,202a0.00%69Sh.17,420.29   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·4592a0.00%34Sh.17,420.59   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·4331a0.00%19Sh.17,421.05   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·4209a0.00%12Sh.17,425.00   Shared#7––None
TEXAS INSTRUMENTSCOMPut882508·10·4122a0.00%7Sh.17,414.29   Shared#7––None
TEXAS PACIFIC LAND CORPCOMPut88262P·10·2130,165a0.19%2,250Sh.57,851.02   Sole–Sole––
TEXAS PACIFIC LAND CORPCOMPut88262P·10·2128,429a0.18%2,220Sh.57,850.99   Sole–Sole––
TORO COCOMPut891092·10·827,837a0.04%3,038Sh.9,163.00   Shared#6––None
TORO COCOMPut891092·10·812,361a0.02%1,349Sh.9,163.01   Shared#6––None
TORO COCOMPut891092·10·811,380a0.02%1,242Sh.9,162.96   Shared#6––None
TORO COCOMPut891092·10·87,550a0.01%824Sh.9,162.99   Shared#6––None
UBER TECHNOLOGIES INCCOMPut90353T·10·02,310a0.00%30,000Sh.76.99   Sole–Sole––
UBER TECHNOLOGIES INCCOMPut90353T·10·012,665a0.02%164,500Sh.76.99   Shared#5––None
UBER TECHNOLOGIES INCCOMPut90353T·10·09,162a0.01%119,000Sh.76.99   Shared#5––None
UBER TECHNOLOGIES INCCOMPut90353T·10·08,708a0.01%113,100Sh.76.99   Shared#5––None
UBER TECHNOLOGIES INCCOMPut90353T·10·05,181a0.01%67,300Sh.76.99   Shared#5––None
UBER TECHNOLOGIES INCCOMPut90353T·10·01,909a0.00%24,800Sh.76.99   Shared#5––None
UBER TECHNOLOGIES INCCOMPut90353T·10·01,386a0.00%18,000Sh.76.99   Shared#7––None
UBER TECHNOLOGIES INCCOMPut90353T·10·0508a0.00%6,600Sh.76.98   Shared#7––None
UBER TECHNOLOGIES INCCOMPut90353T·10·0447a0.00%5,800Sh.76.98   Shared#7––None
UBER TECHNOLOGIES INCCOMPut90353T·10·0277a0.00%3,600Sh.77.00   Shared#7––None
UFP INDS INCCOMPut90278Q·10·825,918a0.04%2,107Sh.12,301.00   Shared#6––None
UFP INDS INCCOMPut90278Q·10·811,637a0.02%946Sh.12,300.95   Shared#6––None
UFP INDS INCCOMPut90278Q·10·810,604a0.02%862Sh.12,301.04   Shared#6––None
UFP INDS INCCOMPut90278Q·10·87,049a0.01%573Sh.12,301.05   Shared#6––None
UNION PACIFIC CORPCOMPut907818·10·819,453a0.03%791Sh.24,593.05   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·819,429a0.03%790Sh.24,593.04   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·812,247a0.02%498Sh.24,592.97   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·85,558a0.01%226Sh.24,592.92   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·83,222a0.00%131Sh.24,593.13   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·83,173a0.00%129Sh.24,593.02   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·82,705a0.00%110Sh.24,592.73   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·82,607a0.00%106Sh.24,593.40   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·82,558a0.00%104Sh.24,593.27   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·82,041a0.00%83Sh.24,592.77   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·81,205a0.00%49Sh.24,593.88   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·8615a0.00%25Sh.24,592.00   Shared#4––None
UNION PACIFIC CORPCOMPut907818·10·83,566a0.01%145Sh.24,593.10   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·81,353a0.00%55Sh.24,592.73   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·81,156a0.00%47Sh.24,593.62   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·8935a0.00%38Sh.24,592.11   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·8639a0.00%26Sh.24,592.31   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·8566a0.00%23Sh.24,591.30   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·8492a0.00%20Sh.24,595.00   Shared#7––None
UNION PACIFIC CORPCOMPut907818·10·8221a0.00%9Sh.24,588.89   Shared#7––None
VANGUARD DIVIDENDUIEPut921908·84·424,751a0.04%1,355Sh.18,266.49   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·49,039a0.01%495Sh.18,261.01   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·44,565a0.01%250Sh.18,261.20   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·43,287a0.00%180Sh.18,261.11   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·43,211a0.00%176Sh.18,245.45   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·42,739a0.00%150Sh.18,261.33   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·42,705a0.00%148Sh.18,279.05   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·42,582a0.00%141Sh.18,312.06   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·4822a0.00%45Sh.18,260.00   Sole–Sole––
VANGUARD DIVIDENDUIEPut921908·84·4730a0.00%40Sh.18,260.00   Sole–Sole––
VANGUARD GROWTH ETFUIEPut922908·73·627,846a0.04%809Sh.34,420.02   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·635,087a0.05%2,900Sh.12,099.00   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·613,602a0.02%1,124Sh.12,101.42   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·66,534a0.01%540Sh.12,099.07   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·64,840a0.01%400Sh.12,099.00   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·63,327a0.00%275Sh.12,098.91   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·61,512a0.00%125Sh.12,099.20   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·61,391a0.00%115Sh.12,099.13   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·61,210a0.00%100Sh.12,099.00   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·6242a0.00%20Sh.12,100.00   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·661a0.00%5Sh.12,100.00   Sole–Sole––
VANGUARD HIGH DIVIDENDUIEPut921946·40·661a0.00%5Sh.12,100.00   Sole–Sole––
VANGUARD INFORMATIONUIEPut92204A·70·2108,014a0.15%2,060Sh.52,433.98   Sole–Sole––
VANGUARD INFORMATIONUIEPut92204A·70·2108,014a0.15%2,060Sh.52,433.98   Sole–Sole––
VANGUARD INFORMATIONUIEPut92204A·70·28,389a0.01%160Sh.52,433.75   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3350,911a0.50%7,300Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3129,308a0.18%2,690Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3111,763a0.16%2,325Sh.48,070.02   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3101,668a0.14%2,115Sh.48,070.02   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·398,303a0.14%2,045Sh.48,070.02   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·391,573a0.13%1,905Sh.48,070.03   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·390,852a0.13%1,890Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·379,316a0.11%1,650Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·362,010a0.09%1,290Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·349,753a0.07%1,035Sh.48,070.05   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·345,667a0.06%950Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·342,542a0.06%885Sh.48,070.06   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·333,986a0.05%707Sh.48,070.01   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·325,093a0.04%522Sh.48,069.92   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·323,074a0.03%480Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·321,632a0.03%450Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·320,911a0.03%435Sh.48,070.11   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·320,430a0.03%425Sh.48,070.12   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·320,430a0.03%425Sh.48,070.12   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·317,642a0.03%367Sh.48,070.03   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·317,546a0.02%365Sh.48,070.14   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·317,546a0.02%365Sh.48,070.14   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·317,209a0.02%358Sh.48,070.11   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·317,065a0.02%355Sh.48,070.14   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·316,969a0.02%353Sh.48,069.97   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·315,431a0.02%321Sh.48,070.09   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·314,181a0.02%295Sh.48,070.17   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·313,940a0.02%290Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·313,460a0.02%280Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·312,642a0.02%263Sh.48,069.96   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·37,355a0.01%153Sh.48,069.93   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·36,249a0.01%130Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·35,576a0.01%116Sh.48,069.83   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·35,528a0.01%115Sh.48,070.43   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·35,528a0.01%115Sh.48,070.43   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·35,144a0.01%107Sh.48,070.09   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·34,519a0.01%94Sh.48,070.21   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·34,326a0.01%90Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·34,230a0.01%88Sh.48,070.45   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·34,086a0.01%85Sh.48,070.59   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,317a0.00%69Sh.48,069.57   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,125a0.00%65Sh.48,070.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,125a0.00%65Sh.48,070.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,125a0.00%65Sh.48,070.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,125a0.00%65Sh.48,070.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,125a0.00%65Sh.48,070.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·33,077a0.00%64Sh.48,070.31   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·32,932a0.00%61Sh.48,070.49   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·32,932a0.00%61Sh.48,070.49   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·32,644a0.00%55Sh.48,070.91   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·32,644a0.00%55Sh.48,070.91   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·32,067a0.00%43Sh.48,069.77   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,971a0.00%41Sh.48,070.73   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,923a0.00%40Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,346a0.00%28Sh.48,071.43   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,298a0.00%27Sh.48,070.37   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,250a0.00%26Sh.48,069.23   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,202a0.00%25Sh.48,072.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·31,154a0.00%24Sh.48,070.83   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3529a0.00%11Sh.48,072.73   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3481a0.00%10Sh.48,070.00   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3288a0.00%6Sh.48,066.67   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3288a0.00%6Sh.48,066.67   Sole–Sole––
VANGUARD S&P 500 ETFUIEPut922908·36·3240a0.00%5Sh.48,080.00   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·927,030a0.04%1,040Sh.25,990.00   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·97,823a0.01%301Sh.25,990.03   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·96,757a0.01%260Sh.25,990.00   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·96,498a0.01%250Sh.25,990.00   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·96,266a0.01%241Sh.26,001.24   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·94,548a0.01%175Sh.25,990.29   Sole–Sole––
VANGUARD TOTAL STOCKUIEPut922908·76·92,859a0.00%110Sh.25,990.00   Sole–Sole––
VICI PROPERTIES INCCOMPut925652·10·9144,035a0.20%48,350Sh.2,979.00   Sole–Sole––
VICI PROPERTIES INCCOMPut925652·10·971,675a0.10%24,060Sh.2,979.00   Sole–Sole––
VISA INCCOMPut92826C·83·98,372a0.01%300Sh.27,908.00   Sole–Sole––
VISA INCCOMPut92826C·83·97,703a0.01%276Sh.27,907.97   Sole–Sole––
VISA INCCOMPut92826C·83·92,344a0.00%84Sh.27,908.33   Shared#4––None
VISA INCCOMPut92826C·83·91,926a0.00%69Sh.27,908.70   Shared#4––None
VISA INCCOMPut92826C·83·91,786a0.00%64Sh.27,907.81   Shared#4––None
VISA INCCOMPut92826C·83·91,451a0.00%52Sh.27,907.69   Shared#4––None
VISA INCCOMPut92826C·83·9921a0.00%33Sh.27,909.09   Shared#4––None
VISA INCCOMPut92826C·83·9474a0.00%17Sh.27,905.88   Shared#4––None
VISA INCCOMPut92826C·83·922,466a0.03%805Sh.27,907.95   Shared#5––None
VISA INCCOMPut92826C·83·916,131a0.02%578Sh.27,907.96   Shared#5––None
VISA INCCOMPut92826C·83·915,322a0.02%549Sh.27,908.01   Shared#5––None
VISA INCCOMPut92826C·83·99,126a0.01%327Sh.27,907.95   Shared#5––None
VISA INCCOMPut92826C·83·93,349a0.00%120Sh.27,908.33   Shared#5––None
VISA INCCOMPut92826C·83·96,279a0.01%225Sh.27,908.00   Shared#7––None
VISA INCCOMPut92826C·83·92,009a0.00%72Sh.27,908.33   Shared#7––None
VISA INCCOMPut92826C·83·92,009a0.00%72Sh.27,908.33   Shared#7––None
VISA INCCOMPut92826C·83·91,926a0.00%69Sh.27,908.70   Shared#7––None
VISA INCCOMPut92826C·83·91,730a0.00%62Sh.27,908.06   Shared#7––None
VISA INCCOMPut92826C·83·91,172a0.00%42Sh.27,907.14   Shared#7––None
VISA INCCOMPut92826C·83·91,088a0.00%39Sh.27,907.69   Shared#7––None
VISA INCCOMPut92826C·83·9530a0.00%19Sh.27,910.53   Shared#7––None
VISTA OUTDOOR INCCOMPut928377·10·050,153a0.07%15,300Sh.3,278.00   Sole–Sole––
VISTA OUTDOOR INCCOMPut928377·10·025,077a0.04%7,650Sh.3,278.00   Sole–Sole––
VISTA OUTDOOR INCCOMPut928377·10·03,212a0.00%980Sh.3,277.96   Sole–Sole––
VISTA OUTDOOR INCCOMPut928377·10·03,212a0.00%980Sh.3,277.96   Sole–Sole––
VISTA OUTDOOR INCCOMPut928377·10·03,212a0.00%980Sh.3,277.96   Sole–Sole––
VISTA OUTDOOR INCCOMPut928377·10·03,212a0.00%980Sh.3,277.96   Sole–Sole––
WARNER BROTHERS DISCOVERCOMPut934423·10·438,966a0.06%44,635Sh.873.00   Sole–Sole––
WARNER BROTHERS DISCOVERCOMPut934423·10·4257a0.00%294Sh.873.13   Shared#7––None
WARNER BROTHERS DISCOVERCOMPut934423·10·472a0.00%82Sh.873.17   Shared#7––None
WATTS WATER TECH INCCOMPut942749·10·228,312a0.04%1,332Sh.21,255.03   Shared#6––None
WATTS WATER TECH INCCOMPut942749·10·212,604a0.02%593Sh.21,254.97   Shared#6––None
WATTS WATER TECH INCCOMPut942749·10·211,478a0.02%540Sh.21,255.00   Shared#6––None
WATTS WATER TECH INCCOMPut942749·10·27,631a0.01%359Sh.21,254.87   Shared#6––None
WYNN RESORTSCOMPut983134·10·751,115a0.07%5,000Sh.10,223.00   Sole–Sole––
WYNN RESORTSCOMPut983134·10·7102a0.00%10Sh.10,220.00   Shared#7––None
WYNN RESORTSCOMPut983134·10·731a0.00%3Sh.10,233.33   Shared#7––None
— 125 Issuers —— 138 Issues —— 1,403 Holdings:  $70,274,787,900ª —— 7 Managersº —
____________
 ª  The market values of 1,389 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  6 Other Included Managers  [ 2 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#3:  028-11905  
 NY
 		Cullen Capital Management LLC 1  1  14     11,6670.0%  
#4:—Diamond Hill Capital Management 25  25  270     1,897,4302.7%  
#5:  028-10309  
 FL
 		DSM Capital Partners LLC 25  25  124     1,564,5352.2%  
#6:—Kayne Anderson Rudnick Investment 25  25  102     1,473,6202.1%  
#7:—Parametric Portfolio Associate 64  65  358     1,001,8361.4%  
#8:  028-04587  
 IL
 		Zacks Investment Management 17  17  17     83,1470.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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