0001540235-24-000003.txt : 20240513 0001540235-24-000003.hdr.sgml : 20240513 20240510173759 ACCESSION NUMBER: 0001540235-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 ORGANIZATION NAME: IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 24936204 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001540235 XXXXXXXX 03-31-2024 03-31-2024 Creative Planning

5454 W.110TH STREET OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-14616 000105348 801-18564 N Rebecca Havens 913-742-7269 Rebecca Havens Overland Park KS 05-10-2024 1 4679 90216875637 false 1 0001977052 028-23240 CREATIVE PLANNING TRUST Co LLC INFORMATION TABLE 2 cp13f_1q2024.xml 1Q24 13F SOUTHERN COPPER CORP COM 84265V105 179167 1682 SH DFND 1 148 0 1534 STMICROELECTRONICS N V NY REGISTRY 861012102 60190 1392 SH DFND 1 42 0 1350 BOSTON SCIENTIFIC CORP COM 101137107 1585407 23148 SH DFND 1 403 0 22745 CROWN CASTLE INC COM 22822V101 151866 1435 SH DFND 1 166 0 1269 HILLENBRAND INC COM 431571108 20317 404 SH DFND 1 142 0 262 ISHARES TR ESG AWRE USD ETF 46435G193 62142 2703 SH DFND 1 0 0 2703 NOVAGOLD RES INC COM NEW 66987E206 24444 8148 SH DFND 1 0 0 8148 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 134280 1647 SH DFND 1 0 0 1647 NATIONAL GRID PLC SPONSORED ADR NE 636274409 203432 2982 SH DFND 1 255 0 2727 SANMINA CORPORATION COM 801056102 29038 467 SH DFND 1 0 0 467 CAPITAL SOUTHWEST CORP COM 140501107 124800 5000 SH DFND 1 0 0 5000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23440 351 SH DFND 1 118 0 233 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95434658 1537781 SH DFND 1 52306 0 1485474 UMH PPTYS INC COM 903002103 82061 5053 SH DFND 1 0 0 5053 VISTA OUTDOOR INC COM 928377100 1410 43 SH DFND 1 0 0 43 BOSTON PROPERTIES INC COM 101121101 261044 3997 SH DFND 1 59 0 3938 COOPER COS INC COM 216648501 7305 72 SH DFND 1 0 0 72 VONTIER CORPORATION COM 928881101 4763 105 SH DFND 1 0 0 105 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8508 89 SH DFND 1 0 0 89 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87268 635 SH DFND 1 181 0 454 TERADYNE INC COM 880770102 3498 31 SH DFND 1 18 0 13 MARCUS CORP DEL COM 566330106 1027 72 SH DFND 1 0 0 72 NATIONAL HEALTHCARE CORP COM 635906100 59825 633 SH DFND 1 0 0 633 INTRA-CELLULAR THERAPIES INC COM 46116X101 66640 963 SH DFND 1 181 0 782 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1412624 83047 SH DFND 1 0 0 83047 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1739 14 SH DFND 1 0 0 14 FB FINL CORP COM 30257X104 24592 653 SH DFND 1 0 0 653 HARTFORD FINL SVCS GROUP INC COM 416515104 764094 7415 SH DFND 1 0 0 7415 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51108037 1426006 SH DFND 1 40500 0 1385506 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50487668 997780 SH DFND 1 15603 0 982177 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10629 2048 SH DFND 1 1 0 2047 OUTFRONT MEDIA INC COM 69007J106 144243 8591 SH DFND 1 0 0 8591 TRINET GROUP INC COM 896288107 20271 153 SH DFND 1 0 0 153 BLUE OWL CAPITAL INC COM CL A 09581B103 47169 2501 SH DFND 1 0 0 2501 INVESCO LTD SHS G491BT108 79466 4790 SH DFND 1 79 0 4711 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2271 811 SH DFND 1 0 0 811 CARNIVAL CORP UNIT 99/99/9999 143658300 28987 1774 SH DFND 1 274 0 1500 ALIGN TECHNOLOGY INC COM 016255101 6886 21 SH DFND 1 10 0 11 BOEING CO COM 097023105 1543148 7996 SH DFND 1 122 0 7874 SUN LIFE FINANCIAL INC. 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R INC COM 093671105 1473 30 SH DFND 1 0 0 30 SEA LTD SPONSORD ADS 81141R100 30454 567 SH DFND 1 335 0 232 ISHARES TR RUS TOP 200 ETF 464289446 233901 1840 SH DFND 1 0 0 1840 VANGUARD INDEX FDS VALUE ETF 922908744 729776 4481 SH DFND 1 246 0 4235 AMERICAN INTL GROUP INC COM NEW 026874784 26031 333 SH DFND 1 133 0 200 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3853 184 SH DFND 1 0 0 184 BWX TECHNOLOGIES INC COM 05605H100 41561 405 SH DFND 1 0 0 405 ISHARES TR CALIF MUN BD ETF 464288356 586563 10194 SH DFND 1 0 0 10194 TE CONNECTIVITY LTD SHS H84989104 711240 4897 SH DFND 1 30 0 4867 M/I HOMES INC COM 55305B101 14583 107 SH DFND 1 53 0 54 LOCKHEED MARTIN CORP COM 539830109 455325 1001 SH DFND 1 70 0 931 KNIFE RIVER CORP COMMON STOCK 498894104 16216 200 SH DFND 1 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 109160 3579 SH DFND 1 287 0 3292 SMART GLOBAL HLDGS INC SHS G8232Y101 3711 141 SH DFND 1 0 0 141 SPDR SER TR NUVEEN BLMBRG SH 78468R739 129274 2725 SH DFND 1 0 0 2725 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1925 7 SH DFND 1 7 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 375822 4134 SH DFND 1 377 0 3757 ARS PHARMACEUTICALS INC COM 82835W108 3158 309 SH DFND 1 0 0 309 GUIDEWIRE SOFTWARE INC COM 40171V100 34663 297 SH DFND 1 145 0 152 ATKORE INC COM 047649108 41689 219 SH DFND 1 77 0 142 APPFOLIO INC COM CL A 03783C100 6415 26 SH DFND 1 20 0 6 BRINKER INTL INC COM 109641100 69502 1399 SH DFND 1 0 0 1399 CIRRUS LOGIC INC COM 172755100 1481 16 SH DFND 1 0 0 16 KB HOME COM 48666K109 65139 919 SH DFND 1 218 0 701 PILGRIMS PRIDE CORP COM 72147K108 652 19 SH DFND 1 19 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1440398 19906 SH DFND 1 587 0 19319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2005035 24867 SH DFND 1 0 0 24867 CULLEN FROST BANKERS INC COM 229899109 29268 260 SH DFND 1 0 0 260 DUCKHORN PORTFOLIO INC COM 26414D106 12671 1361 SH DFND 1 0 0 1361 REXFORD INDL RLTY INC COM 76169C100 26659 530 SH DFND 1 296 0 234 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 691 49 SH DFND 1 49 0 0 ALCON AG ORD SHS H01301128 170578 2048 SH DFND 1 197 0 1851 ARGENX SE SPONSORED ADR 04016X101 18899 48 SH DFND 1 4 0 44 ARK ETF TR FINTECH INNOVA 00214Q708 369996 12199 SH DFND 1 0 0 12199 BARINGS BDC INC COM 06759L103 63268 6803 SH DFND 1 0 0 6803 METLIFE INC COM 59156R108 504763 6811 SH DFND 1 226 0 6585 ISHARES TR CORE MSCI TOTAL 46432F834 73183 1078 SH DFND 1 0 0 1078 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18331932 211979 SH DFND 1 10348 0 201631 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1335262 32647 SH DFND 1 0 0 32647 MADRIGAL PHARMACEUTICALS INC COM 558868105 59283 222 SH DFND 1 37 0 185 OSI SYSTEMS INC COM 671044105 8284 58 SH DFND 1 48 0 10 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691812 7461 SH DFND 1 0 0 7461 PRIVIA HEALTH GROUP INC COM 74276R102 33029 1686 SH DFND 1 235 0 1451 QUALYS INC COM 74758T303 39214 235 SH DFND 1 36 0 199 ANSYS INC COM 03662Q105 12498 36 SH DFND 1 17 0 19 GREAT LAKES DREDGE & DOCK CO COM 390607109 43295 4948 SH DFND 1 0 0 4948 XP INC CL A G98239109 11804 460 SH DFND 1 215 0 245 SASOL LTD SPONSORED ADR 803866300 12644 1619 SH DFND 1 920 0 699 SPDR SER TR PORTFOLIO AGRGTE 78464A649 38603 1527 SH DFND 1 0 0 1527 GLOBAL PMTS INC COM 37940X102 85141 637 SH DFND 1 8 0 629 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26504 1532 SH DFND 1 0 0 1532 ISHARES BITCOIN TR SHS 46438F101 4452 110 SH DFND 1 0 0 110 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1344 235 SH DFND 1 0 0 235 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35972 166 SH DFND 1 25 0 141 EXTRA SPACE STORAGE INC COM 30225T102 3028347 20601 SH DFND 1 14 0 20587 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 647553 1628 SH DFND 1 0 0 1628 LENNOX INTL INC COM 526107107 4399 9 SH DFND 1 0 0 9 HESS CORP COM 42809H107 22285 146 SH DFND 1 113 0 33 MASTERCARD INCORPORATED CL A 57636Q104 2225899 4622 SH DFND 1 661 0 3961 PRICESMART INC COM 741511109 8988 107 SH DFND 1 82 0 25 MCCORMICK & CO INC COM NON VTG 579780206 112143 1460 SH DFND 1 82 0 1378 LAS VEGAS SANDS CORP COM 517834107 68089 1317 SH DFND 1 227 0 1090 IQVIA HLDGS INC COM 46266C105 71315 282 SH DFND 1 62 0 220 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 241500 5000 SH DFND 1 0 0 5000 MANPOWERGROUP INC WIS COM 56418H100 3960 51 SH DFND 1 0 0 51 SUPERNUS PHARMACEUTICALS INC COM 868459108 28550 837 SH DFND 1 464 0 373 FAIR ISAAC CORP COM 303250104 21243 17 SH DFND 1 0 0 17 SM ENERGY CO COM 78454L100 93269 1871 SH DFND 1 470 0 1401 MATIV HOLDINGS INC COM 808541106 37950 2024 SH DFND 1 0 0 2024 CURTISS WRIGHT CORP COM 231561101 8702 34 SH DFND 1 0 0 34 AVIENT CORPORATION COM 05368V106 30337 699 SH DFND 1 359 0 340 MERIT MED SYS INC COM 589889104 46586 615 SH DFND 1 92 0 523 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140955 11905 SH DFND 1 1840 0 10065 BELLRING BRANDS INC COMMON STOCK 07831C103 43564 738 SH DFND 1 254 0 484 MERCADOLIBRE INC COM 58733R102 470220 311 SH DFND 1 281 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 169074 1629 SH DFND 1 0 0 1629 TRIP COM GROUP LTD ADS 89677Q107 2063 47 SH DFND 1 0 0 47 ISHARES TR EAFE VALUE ETF 464288877 7562 139 SH DFND 1 0 0 139 KONTOOR BRANDS INC COM 50050N103 137430 2281 SH DFND 1 0 0 2281 ISHARES TR CHINA LG-CAP ETF 464287184 41160 1710 SH DFND 1 0 0 1710 NORDSON CORP COM 655663102 65066 237 SH DFND 1 0 0 237 EVOLENT HEALTH INC CL A 30050B101 45972 1402 SH DFND 1 0 0 1402 SPDR SER TR PORTFOLIO S&P400 78464A847 44564183 835474 SH DFND 1 38040 0 797434 RPM INTL INC COM 749685103 2141 18 SH DFND 1 6 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 7160074 31323 SH DFND 1 1521 0 29802 NATIONAL FUEL GAS CO COM 636180101 2793 52 SH DFND 1 0 0 52 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39115 479 SH DFND 1 171 0 308 XEROX HOLDINGS CORP COM NEW 98421M106 1414 79 SH DFND 1 0 0 79 BLOCK INC CL A 852234103 106317 1257 SH DFND 1 289 0 968 DANAHER CORPORATION COM 235851102 274942 1101 SH DFND 1 393 0 708 STIFEL FINL CORP COM 860630102 19230 246 SH DFND 1 0 0 246 ISHARES TR RUS 1000 ETF 464287622 1299303 4511 SH DFND 1 203 0 4308 STRYKER CORPORATION COM 863667101 365027 1020 SH DFND 1 110 0 910 GEN DIGITAL INC COM 668771108 22042 984 SH DFND 1 26 0 958 CANADIAN NAT RES LTD COM 136385101 36023 472 SH DFND 1 0 0 472 WEIS MKTS INC COM 948849104 28207 438 SH DFND 1 80 0 358 PG&E CORP COM 69331C108 15486 924 SH DFND 1 50 0 874 NISOURCE INC COM 65473P105 1383 50 SH DFND 1 0 0 50 BARRICK GOLD CORP COM 067901108 17455 1049 SH DFND 1 585 0 464 ELASTIC N V ORD SHS N14506104 232657 2321 SH DFND 1 0 0 2321 TFS FINL CORP COM 87240R107 23362 1860 SH DFND 1 0 0 1860 ENTEGRIS INC COM 29362U104 13211 94 SH DFND 1 0 0 94 WEATHERFORD INTL PLC ORD SHS G48833118 43860 380 SH DFND 1 115 0 265 COLGATE PALMOLIVE CO COM 194162103 243315 2702 SH DFND 1 135 0 2567 VORNADO RLTY TR SH BEN INT 929042109 33718 1172 SH DFND 1 0 0 1172 BRIGHTSPHERE INVT GROUP INC COM 10948W103 29806 1305 SH DFND 1 0 0 1305 GLADSTONE LD CORP COM 376549101 31456 2358 SH DFND 1 0 0 2358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 698373 15000 SH Call DFND 1 0 0 15000 ICF INTL INC COM 44925C103 28921 192 SH DFND 1 0 0 192 INTEGER HLDGS CORP COM 45826H109 16335 140 SH DFND 1 127 0 13 WISDOMTREE TR US LARGECAP DIVD 97717W307 10302379 142712 SH DFND 1 0 0 142712 AVANGRID INC COM 05351W103 53130 1458 SH DFND 1 193 0 1265 NOV INC COM 62955J103 8179 419 SH DFND 1 0 0 419 STATE STR CORP COM 857477103 27062 350 SH DFND 1 30 0 320 ASTRAZENECA PLC SPONSORED ADR 046353108 389088 5743 SH DFND 1 640 0 5103 VOYA FINANCIAL INC COM 929089100 9018 122 SH DFND 1 0 0 122 CINCINNATI FINL CORP COM 172062101 5368738 43237 SH DFND 1 163 0 43074 TREACE MED CONCEPTS INC COM 89455T109 13546 1038 SH DFND 1 0 0 1038 SYNAPTICS INC COM 87157D109 59707 612 SH DFND 1 0 0 612 PACER FDS TR US CASH COWS 100 69374H881 5520 95 SH DFND 1 95 0 0 PALOMAR HLDGS INC COM 69753M105 1090 13 SH DFND 1 0 0 13 PACCAR INC COM 693718108 578442 4669 SH DFND 1 143 0 4526 PERRIGO CO PLC SHS G97822103 72621 2256 SH DFND 1 0 0 2256 ISHARES TR 0-5YR HI YL CP 46434V407 334694 7866 SH DFND 1 0 0 7866 ING GROEP N.V. SPONSORED ADR 456837103 89343 5418 SH DFND 1 1268 0 4150 INCYTE CORP COM 45337C102 19313 339 SH DFND 1 0 0 339 MOSAIC CO NEW COM 61945C103 8797 271 SH DFND 1 0 0 271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 380750 1984 SH DFND 1 293 0 1691 EQT CORP COM 26884L109 1372 37 SH DFND 1 0 0 37 NEOGEN CORP COM 640491106 11898 754 SH DFND 1 0 0 754 ISHARES TR IBOXX INV CP ETF 464287242 28101 258 SH DFND 1 0 0 258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710551 2050 SH DFND 1 170 0 1880 STEPAN CO COM 858586100 111650 1240 SH DFND 1 150 0 1090 ORMAT TECHNOLOGIES INC COM 686688102 27734 419 SH DFND 1 0 0 419 SERVICE CORP INTL COM 817565104 2375 32 SH DFND 1 0 0 32 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18890 628 SH DFND 1 0 0 628 KNOWLES CORP COM 49926D109 22830 1418 SH DFND 1 506 0 912 PARAMOUNT GROUP INC COM 69924R108 2359 503 SH DFND 1 0 0 503 TENABLE HLDGS INC COM 88025T102 7711 156 SH DFND 1 104 0 52 ETSY INC COM 29786A106 17936 261 SH DFND 1 59 0 202 MGE ENERGY INC COM 55277P104 29520 375 SH DFND 1 0 0 375 SUNCOKE ENERGY INC COM 86722A103 7066 627 SH DFND 1 627 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108407 1026 SH DFND 1 223 0 803 RAYONIER INC COM 754907103 1197 36 SH DFND 1 0 0 36 ISHARES TR U.S. PHARMA ETF 464288836 3055 45 SH DFND 1 45 0 0 LUCID GROUP INC COM 549498103 27517 9655 SH DFND 1 2838 0 6817 FACTSET RESH SYS INC COM 303075105 18630 41 SH DFND 1 5 0 36 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27602 917 SH DFND 1 0 0 917 ISHARES INC MSCI JPN ETF NEW 46434G822 10703 150 SH DFND 1 0 0 150 EQUITABLE HLDGS INC COM 29452E101 1634 43 SH DFND 1 0 0 43 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 143223 4022 SH DFND 1 0 0 4022 DUPONT DE NEMOURS INC COM 26614N102 124512 1624 SH DFND 1 22 0 1602 HARBORONE BANCORP INC NEW COM NEW 41165Y100 22237 2086 SH DFND 1 421 0 1665 WIPRO LTD SPON ADR 1 SH 97651M109 68350 11887 SH DFND 1 6563 0 5324 PEAPACK-GLADSTONE FINL CORP COM 704699107 30461 1252 SH DFND 1 523 0 729 ORACLE CORP COM 68389X105 5000032 39806 SH DFND 1 474 0 39332 KELLANOVA COM 487836108 104382 1822 SH DFND 1 284 0 1538 WASHINGTON TR BANCORP INC COM 940610108 41288 1536 SH DFND 1 275 0 1261 UNITED STATES CELLULAR CORP COM 911684108 45808 1255 SH DFND 1 0 0 1255 GLADSTONE COMMERCIAL CORP COM 376536108 65352 4722 SH DFND 1 0 0 4722 SONOCO PRODS CO COM 835495102 103360 1787 SH DFND 1 0 0 1787 RLI CORP COM 749607107 1039 7 SH DFND 1 0 0 7 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10894 198 SH DFND 1 0 0 198 FLOOR & DECOR HLDGS INC CL A 339750101 518 4 SH DFND 1 4 0 0 MUELLER WTR PRODS INC COM SER A 624758108 17586 1093 SH DFND 1 975 0 118 PORTLAND GEN ELEC CO COM NEW 736508847 80094 1907 SH DFND 1 0 0 1907 NOVANTA INC COM 67000B104 31109 178 SH DFND 1 89 0 89 VEEVA SYS INC CL A COM 922475108 15987 69 SH DFND 1 58 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 6010 14 SH DFND 1 5 0 9 CALIFORNIA WTR SVC GROUP COM 130788102 50849 1094 SH DFND 1 0 0 1094 MERCK & CO INC COM 58933Y105 3113789 23598 SH DFND 1 3141 0 20457 DELTA AIR LINES INC DEL COM NEW 247361702 165199 3451 SH DFND 1 656 0 2795 THE TRADE DESK INC COM CL A 88339J105 556428 6365 SH DFND 1 6191 0 174 BUCKLE INC COM 118440106 7772 193 SH DFND 1 193 0 0 ON SEMICONDUCTOR CORP COM 682189105 15666 213 SH DFND 1 77 0 136 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 104723 1378 SH DFND 1 0 0 1378 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1488 92 SH DFND 1 0 0 92 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3433889 69738 SH DFND 1 0 0 69738 COSAN S A ADS 22113B103 958 74 SH DFND 1 0 0 74 SPDR SER TR S&P 600 SMCP GRW 78464A201 28437 326 SH DFND 1 0 0 326 INTERNATIONAL PAPER CO COM 460146103 61027 1564 SH DFND 1 153 0 1411 CENTENE CORP DEL COM 15135B101 94176 1200 SH DFND 1 248 0 952 HDFC BANK LTD SPONSORED ADS 40415F101 52724 942 SH DFND 1 609 0 333 AFLAC INC COM 001055102 188634 2197 SH DFND 1 39 0 2158 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27705 853 SH DFND 1 0 0 853 BRIGHTHOUSE FINL INC COM 10922N103 34119 662 SH DFND 1 0 0 662 TELADOC HEALTH INC COM 87918A105 1299 86 SH DFND 1 0 0 86 FUTU HLDGS LTD SPON ADS CL A 36118L106 17490 323 SH DFND 1 18 0 305 HOWMET AEROSPACE INC COM 443201108 69867 1021 SH DFND 1 0 0 1021 GENERAC HLDGS INC COM 368736104 3027 24 SH DFND 1 24 0 0 ACUITY BRANDS INC COM 00508Y102 3762 14 SH DFND 1 0 0 14 UNITED AIRLS HLDGS INC COM 910047109 6703 140 SH DFND 1 56 0 84 ONE LIBERTY PPTYS INC COM 682406103 24578 1088 SH DFND 1 0 0 1088 NEWMARK GROUP INC CL A 65158N102 65908 5943 SH DFND 1 0 0 5943 ISHARES TR CRE U S REIT ETF 464288521 10706 199 SH DFND 1 0 0 199 STANTEC INC COM 85472N109 55803 672 SH DFND 1 0 0 672 ALGONQUIN PWR UTILS CORP COM 015857105 54845 8678 SH DFND 1 843 0 7835 COMMERCE BANCSHARES INC COM 200525103 269139 5059 SH DFND 1 0 0 5059 CONSTELLATION BRANDS INC CL A 21036P108 47830 176 SH DFND 1 26 0 150 KADANT INC COM 48282T104 32810 100 SH DFND 1 53 0 47 TOLL BROTHERS INC COM 889478103 41010 317 SH DFND 1 0 0 317 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2614520 56912 SH DFND 1 0 0 56912 QIAGEN NV SHS NEW N72482149 48063 1118 SH DFND 1 357 0 761 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1116 22 SH DFND 1 0 0 22 GENERAL MLS INC COM 370334104 195216 2790 SH DFND 1 252 0 2538 SUN CMNTYS INC COM 866674104 40117 312 SH DFND 1 92 0 220 DAVITA INC COM 23918K108 14909 108 SH DFND 1 0 0 108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39737 514 SH DFND 1 165 0 349 XENCOR INC COM 98401F105 2456 111 SH DFND 1 0 0 111 FORTUNE BRANDS INNOVATIONS I COM 34964C106 706317 8342 SH DFND 1 0 0 8342 WESTLAKE CORPORATION COM 960413102 1375 9 SH DFND 1 0 0 9 HALEON PLC SPON ADS 405552100 92235 10864 SH DFND 1 125 0 10739 CORTEVA INC COM 22052L104 194463 3372 SH DFND 1 277 0 3095 COSTAMARE INC SHS Y1771G102 4052 357 SH DFND 1 0 0 357 CAMDEN PPTY TR SH BEN INT 133131102 37687 383 SH DFND 1 61 0 322 CELANESE CORP DEL COM 150870103 233042 1356 SH DFND 1 8 0 1348 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 156478 4203 SH DFND 1 741 0 3462 VAIL RESORTS INC COM 91879Q109 668 3 SH DFND 1 0 0 3 ROYAL BK CDA COM 780087102 479483 4753 SH DFND 1 120 0 4633 PREMIER INC CL A 74051N102 88267 3994 SH DFND 1 378 0 3616 HF SINCLAIR CORP COM 403949100 23846 395 SH DFND 1 0 0 395 CGI INC CL A SUB VTG 12532H104 44859 406 SH DFND 1 0 0 406 HEALTHPEAK PROPERTIES INC COM 42250P103 52088 2778 SH DFND 1 1038 0 1740 ONEOK INC NEW COM 682680103 134124 1673 SH DFND 1 77 0 1596 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 45418 2434 SH DFND 1 0 0 2434 NNN REIT INC COM 637417106 116808 2733 SH DFND 1 0 0 2733 AMERICAN EQTY INVT LIFE HLD COM 025676206 2923 52 SH DFND 1 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31813 173 SH DFND 1 0 0 173 EXELON CORP COM 30161N101 46324 1233 SH DFND 1 211 0 1022 S&P GLOBAL INC COM 78409V104 339084 797 SH DFND 1 102 0 695 ASHLAND INC COM 044186104 1558 16 SH DFND 1 0 0 16 TFI INTL INC COM 87241L109 13714 86 SH DFND 1 0 0 86 MATADOR RES CO COM 576485205 38727 580 SH DFND 1 332 0 248 EBAY INC. COM 278642103 38054 721 SH DFND 1 167 0 554 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7165 877 SH DFND 1 0 0 877 OMEGA HEALTHCARE INVS INC COM 681936100 12066 381 SH DFND 1 16 0 365 PAYCHEX INC COM 704326107 234057 1906 SH DFND 1 20 0 1886 STOCK YDS BANCORP INC COM 861025104 25873 529 SH DFND 1 0 0 529 NABORS INDUSTRIES LTD SHS G6359F137 34021 395 SH DFND 1 0 0 395 RYDER SYS INC COM 783549108 611887 5091 SH DFND 1 1500 0 3591 PFIZER INC COM 717081103 1000712 36062 SH DFND 1 4576 0 31486 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 910433 55582 SH DFND 1 10500 0 45082 BECTON DICKINSON & CO COM 075887109 416458 1683 SH DFND 1 50 0 1633 GRACO INC COM 384109104 3551 38 SH DFND 1 6 0 32 NETFLIX INC COM 64110L106 562388 926 SH DFND 1 138 0 788 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2954 150 SH DFND 1 0 0 150 ISHARES TR 1 3 YR TREAS BD 464287457 1445053 17670 SH DFND 1 0 0 17670 AMETEK INC COM 031100100 107911 590 SH DFND 1 77 0 513 LINCOLN NATL CORP IND COM 534187109 22191 695 SH DFND 1 0 0 695 SPIRE INC COM 84857L101 41547 677 SH DFND 1 0 0 677 FRANKLIN RESOURCES INC COM 354613101 49811 1772 SH DFND 1 0 0 1772 RED ROCK RESORTS INC CL A 75700L108 50189 839 SH DFND 1 330 0 509 INGEVITY CORP COM 45688C107 82235 1724 SH DFND 1 182 0 1542 FULGENT GENETICS INC COM 359664109 11110 512 SH DFND 1 338 0 174 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1760 51 SH DFND 1 0 0 51 GLAUKOS CORP COM 377322102 19329 205 SH DFND 1 0 0 205 SERVICENOW INC COM 81762P102 282850 371 SH DFND 1 55 0 316 BRINKS CO COM 109696104 57645 624 SH DFND 1 168 0 456 CRESCENT ENERGY COMPANY CL A COM 44952J104 26965 2266 SH DFND 1 0 0 2266 JELD-WEN HLDG INC COM 47580P103 59317 2794 SH DFND 1 0 0 2794 MARRIOTT INTL INC NEW CL A 571903202 592929 2350 SH DFND 1 95 0 2255 AGCO CORP COM 001084102 99892 812 SH DFND 1 0 0 812 TALOS ENERGY INC COM 87484T108 42194 3029 SH DFND 1 0 0 3029 STERIS PLC SHS USD G8473T100 10342 46 SH DFND 1 0 0 46 GLOBAL X FDS DATA CTR REITS 37954Y236 299058 19232 SH DFND 1 0 0 19232 VISHAY PRECISION GROUP INC COM 92835K103 19361 548 SH DFND 1 459 0 89 CAMPBELL SOUP CO COM 134429109 70720 1591 SH DFND 1 162 0 1429 PERFORMANCE FOOD GROUP CO COM 71377A103 1418 19 SH DFND 1 1 0 18 CNH INDL N V SHS N20944109 2786 215 SH DFND 1 0 0 215 GSK PLC SPONSORED ADR 37733W204 337730 7878 SH DFND 1 391 0 7487 REINSURANCE GRP OF AMERICA I COM NEW 759351604 65772 341 SH DFND 1 0 0 341 ISHARES TR CORE S&P MCP ETF 464287507 2459970 40500 SH DFND 1 225 0 40275 FEDERAL AGRIC MTG CORP CL C 313148306 16538 84 SH DFND 1 75 0 9 CNO FINL GROUP INC COM 12621E103 27507 1001 SH DFND 1 0 0 1001 PARAMOUNT GLOBAL CLASS B COM 92556H206 237754 20200 SH DFND 1 2000 0 18200 GILEAD SCIENCES INC COM 375558103 269121 3674 SH DFND 1 204 0 3470 PARSONS CORP DEL COM 70202L102 2074 25 SH DFND 1 0 0 25 INSPERITY INC COM 45778Q107 26745 244 SH DFND 1 39 0 205 OLD NATL BANCORP IND COM 680033107 18019 1035 SH DFND 1 756 0 279 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7676 414 SH DFND 1 0 0 414 ARK ETF TR GENOMIC REV ETF 00214Q302 39804 1384 SH DFND 1 0 0 1384 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16588 220 SH DFND 1 0 0 220 COTERRA ENERGY INC COM 127097103 41876 1502 SH DFND 1 0 0 1502 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3795 50 SH DFND 1 0 0 50 PBF ENERGY INC CL A 69318G106 42487 738 SH DFND 1 207 0 531 BANK NOVA SCOTIA HALIFAX COM 064149107 70265 1357 SH DFND 1 107 0 1250 GLOBAL NET LEASE INC COM NEW 379378201 1305 168 SH DFND 1 0 0 168 RESMED INC COM 761152107 222784 1125 SH DFND 1 97 0 1028 EXPEDIA GROUP INC COM NEW 30212P303 8403 61 SH DFND 1 41 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 20898 171 SH DFND 1 0 0 171 KINDER MORGAN INC DEL COM 49456B101 82237 4484 SH DFND 1 51 0 4433 DISNEY WALT CO COM 254687106 2049652 16751 SH DFND 1 505 0 16246 HILLMAN SOLUTIONS CORP COM 431636109 1809 170 SH DFND 1 0 0 170 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25741 2969 SH DFND 1 0 0 2969 8X8 INC NEW COM 282914100 856 317 SH DFND 1 0 0 317 HASBRO INC COM 418056107 16391 290 SH DFND 1 0 0 290 ISHARES TR GLOB HLTHCRE ETF 464287325 2701 29 SH DFND 1 29 0 0 NOVAVAX INC COM NEW 670002401 14001 2929 SH DFND 1 0 0 2929 WAYFAIR INC CL A 94419L101 882 13 SH DFND 1 0 0 13 AGILENT TECHNOLOGIES INC COM 00846U101 180432 1240 SH DFND 1 118 0 1122 ALLY FINL INC COM 02005N100 3085 76 SH DFND 1 36 0 40 PINTEREST INC CL A 72352L106 1456 42 SH DFND 1 9 0 33 ESCO TECHNOLOGIES INC COM 296315104 1285 12 SH DFND 1 0 0 12 IDEX CORP COM 45167R104 50756 208 SH DFND 1 0 0 208 WISDOMTREE TR INTL SMCAP DIV 97717W760 2674 41 SH DFND 1 0 0 41 PIMCO ETF TR 15+ YR US TIPS 72201R304 4834 87 SH DFND 1 0 0 87 CLOUDFLARE INC CL A COM 18915M107 15105 156 SH DFND 1 88 0 68 FIRST FINL BANKSHARES INC COM 32020R109 92787 2828 SH DFND 1 484 0 2344 BUNGE GLOBAL SA COM SHS H11356104 11790 115 SH DFND 1 0 0 115 GERMAN AMERN BANCORP INC COM 373865104 15588 450 SH DFND 1 402 0 48 KINSALE CAP GROUP INC COM 49714P108 1049 2 SH DFND 1 0 0 2 AMERIPRISE FINL INC COM 03076C106 120571 275 SH DFND 1 10 0 265 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1564 14 SH DFND 1 0 0 14 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1711423 40904 SH DFND 1 6576 0 34328 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28321 3617 SH DFND 1 0 0 3617 REYNOLDS CONSUMER PRODS INC COM 76171L106 37271 1305 SH DFND 1 47 0 1258 ALARM COM HLDGS INC COM 011642105 71238 983 SH DFND 1 237 0 746 MONSTER BEVERAGE CORP NEW COM 61174X109 46950 792 SH DFND 1 247 0 545 JUNIPER NETWORKS INC COM 48203R104 23014 621 SH DFND 1 0 0 621 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396546 1904 SH DFND 1 0 0 1904 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 96214 2378 SH DFND 1 21 0 2357 CAMBRIDGE BANCORP COM 132152109 23856 350 SH DFND 1 194 0 156 OIL STS INTL INC COM 678026105 21862 3549 SH DFND 1 0 0 3549 CAPITOL FED FINL INC COM 14057J101 2980 500 SH DFND 1 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 207571 1009 SH DFND 1 0 0 1009 EPAM SYS INC COM 29414B104 1933 7 SH DFND 1 0 0 7 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 210685 3635 SH DFND 1 0 0 3635 KLA CORP COM NEW 482480100 590292 845 SH DFND 1 32 0 813 BJS WHSL CLUB HLDGS INC COM 05550J101 21712 287 SH DFND 1 0 0 287 ALLSTATE CORP COM 020002101 397577 2298 SH DFND 1 108 0 2190 HORIZON BANCORP INC COM 440407104 1424 111 SH DFND 1 0 0 111 ISHARES TR EAFE SML CP ETF 464288273 3594849 56764 SH DFND 1 4808 0 51956 INTEL CORP COM 458140100 1772410 40127 SH DFND 1 1084 0 39043 QUANTA SVCS INC COM 74762E102 22083 85 SH DFND 1 0 0 85 PROGYNY INC COM 74340E103 5837 153 SH DFND 1 122 0 31 ISHARES TR RUS 1000 GRW ETF 464287614 958907 2845 SH DFND 1 844 0 2001 METTLER TOLEDO INTERNATIONAL COM 592688105 85203 64 SH DFND 1 14 0 50 NORTHWEST NAT HLDG CO COM 66765N105 33312 895 SH DFND 1 0 0 895 EPR PPTYS COM SH BEN INT 26884U109 59939 1412 SH DFND 1 0 0 1412 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 125705 9050 SH DFND 1 1422 0 7628 A10 NETWORKS INC COM 002121101 6174 451 SH DFND 1 451 0 0 SHAKE SHACK INC CL A 819047101 1873 18 SH DFND 1 0 0 18 INGREDION INC COM 457187102 332555 2846 SH DFND 1 0 0 2846 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10775 116 SH DFND 1 0 0 116 ALPHABET INC CAP STK CL C 02079K107 12961589 85128 SH DFND 1 744 0 84384 CARLISLE COS INC COM 142339100 1176 3 SH DFND 1 0 0 3 CLOROX CO DEL COM 189054109 126469 826 SH DFND 1 39 0 787 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188568 3344 SH DFND 1 0 0 3344 TRANSMEDICS GROUP INC COM 89377M109 39558 535 SH DFND 1 0 0 535 QUAKER HOUGHTON COM 747316107 29556 144 SH DFND 1 0 0 144 TAYLOR MORRISON HOME CORP COM 87724P106 54461 876 SH DFND 1 269 0 607 OLAPLEX HLDGS INC COM 679369108 22956 11956 SH DFND 1 0 0 11956 BRISTOL-MYERS SQUIBB CO COM 110122108 606291 11180 SH DFND 1 384 0 10796 TOPBUILD CORP COM 89055F103 682691 1549 SH DFND 1 0 0 1549 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1391 116 SH DFND 1 0 0 116 BARNES GROUP INC COM 067806109 29571 796 SH DFND 1 707 0 89 PROPETRO HLDG CORP COM 74347M108 19521 2416 SH DFND 1 0 0 2416 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 38709 989 SH DFND 1 489 0 500 KENVUE INC COM 49177J102 2232 104 SH DFND 1 104 0 0 HOME DEPOT INC COM 437076102 9094389 23708 SH DFND 1 424 0 23284 WHEATON PRECIOUS METALS CORP COM 962879102 14752 313 SH DFND 1 0 0 313 MASTERBRAND INC COMMON STOCK 57638P104 141731 7563 SH DFND 1 0 0 7563 UBS GROUP AG SHS H42097107 255037 8302 SH DFND 1 825 0 7477 ISHARES TR ESG AWR MSCI USA 46435G425 127491 1109 SH DFND 1 0 0 1109 GENTHERM INC COM 37253A103 39788 691 SH DFND 1 199 0 492 NORTHROP GRUMMAN CORP COM 666807102 384843 804 SH DFND 1 27 0 777 YUM BRANDS INC COM 988498101 854361 6162 SH DFND 1 20 0 6142 LANTHEUS HLDGS INC COM 516544103 16245 261 SH DFND 1 0 0 261 CAMECO CORP COM 13321L108 910 21 SH DFND 1 0 0 21 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 93440 915 SH DFND 1 900 0 15 ISHARES TR RUS 2000 GRW ETF 464287648 19768 73 SH DFND 1 41 0 32 ALASKA AIR GROUP INC COM 011659109 388974 9048 SH DFND 1 0 0 9048 BALCHEM CORP COM 057665200 93900 606 SH DFND 1 114 0 492 ISHARES TR S&P MC 400GR ETF 464287606 1143271 12529 SH DFND 1 0 0 12529 TRAVEL PLUS LEISURE CO COM 894164102 23452 479 SH DFND 1 0 0 479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370722 4876 SH DFND 1 0 0 4876 CLEARWAY ENERGY INC CL C 18539C204 14798 642 SH DFND 1 0 0 642 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81087 694 SH DFND 1 694 0 0 FEDERAL SIGNAL CORP COM 313855108 81390 959 SH DFND 1 208 0 751 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8903 266 SH DFND 1 209 0 57 PIPER SANDLER COMPANIES COM 724078100 16475 83 SH DFND 1 75 0 8 ISHARES TR S&P 100 ETF 464287101 224153 906 SH DFND 1 0 0 906 ISHARES TR ESG AW MSCI EAFE 46435G516 214159 2680 SH DFND 1 13 0 2667 FIRST MID ILL BANCSHARES INC COM 320866106 36798 1126 SH DFND 1 387 0 739 TRANSALTA CORP COM 89346D107 28228 4390 SH DFND 1 0 0 4390 CRH PLC ORD G25508105 139051 1612 SH DFND 1 280 0 1332 VALVOLINE INC COM 92047W101 18497 415 SH DFND 1 0 0 415 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4873 99 SH DFND 1 0 0 99 VANGUARD STAR FDS VG TL INTL STK F 921909768 134771 2235 SH DFND 1 1578 0 657 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24783 1241 SH DFND 1 0 0 1241 RITHM CAPITAL CORP COM NEW 64828T201 46459 4163 SH DFND 1 0 0 4163 SPDR SER TR S&P 400 MDCP VAL 78464A839 54948 723 SH DFND 1 0 0 723 SYSCO CORP COM 871829107 97822 1205 SH DFND 1 193 0 1012 ISHARES GOLD TR ISHARES NEW 464285204 125442 2986 SH DFND 1 0 0 2986 AIRBNB INC COM CL A 009066101 75717 459 SH DFND 1 143 0 316 DORMAN PRODS INC COM 258278100 145067 1505 SH DFND 1 0 0 1505 SYNOVUS FINL CORP COM NEW 87161C501 60651 1514 SH DFND 1 0 0 1514 NRG ENERGY INC COM NEW 629377508 6295 93 SH DFND 1 63 0 30 OMNICOM GROUP INC COM 681919106 376493 3891 SH DFND 1 0 0 3891 PEPSICO INC COM 713448108 2360535 13488 SH DFND 1 313 0 13175 FORD MTR CO DEL COM 345370860 358243 26976 SH DFND 1 1482 0 25494 KKR & CO INC COM 48251W104 460958 4583 SH DFND 1 224 0 4359 GAMING & LEISURE PPTYS INC COM 36467J108 3547 77 SH DFND 1 0 0 77 ASSOCIATED BANC CORP COM 045487105 26328 1224 SH DFND 1 0 0 1224 PROGRESSIVE CORP COM 743315103 389649 1884 SH DFND 1 171 0 1713 FLOWSERVE CORP COM 34354P105 29646 649 SH DFND 1 0 0 649 AVALONBAY CMNTYS INC COM 053484101 19113 103 SH DFND 1 0 0 103 WALGREENS BOOTS ALLIANCE INC COM 931427108 51015 2352 SH DFND 1 0 0 2352 CASEYS GEN STORES INC COM 147528103 70377 221 SH DFND 1 0 0 221 DENNYS CORP COM 24869P104 17893 1997 SH DFND 1 0 0 1997 TASEKO MINES LTD COM 876511106 29080 13401 SH DFND 1 0 0 13401 SCOTTS MIRACLE-GRO CO CL A 810186106 298 4 SH DFND 1 4 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6201 243 SH DFND 1 0 0 243 CARVANA CO CL A 146869102 47032 535 SH DFND 1 100 0 435 MANHATTAN ASSOCIATES INC COM 562750109 1251 5 SH DFND 1 0 0 5 AMAZON COM INC COM 023135106 5673131 31451 SH DFND 1 2109 0 29342 WASTE MGMT INC DEL COM 94106L109 443139 2079 SH DFND 1 116 0 1963 SANDY SPRING BANCORP INC COM 800363103 53499 2308 SH DFND 1 310 0 1998 BANC OF CALIFORNIA INC COM 05990K106 2038 134 SH DFND 1 0 0 134 INGERSOLL RAND INC COM 45687V106 75675 797 SH DFND 1 332 0 465 HERITAGE COMM CORP COM 426927109 42488 4952 SH DFND 1 1259 0 3693 ZIONS BANCORPORATION N A COM 989701107 9331 215 SH DFND 1 169 0 46 MOOG INC CL A 615394202 34165 214 SH DFND 1 106 0 108 M D C HLDGS INC COM 552676108 20068 319 SH DFND 1 293 0 26 NOVO-NORDISK A S ADR 670100205 931670 7256 SH DFND 1 646 0 6610 PULTE GROUP INC COM 745867101 80815 670 SH DFND 1 9 0 661 ISHARES TR RUSSELL 2000 ETF 464287655 790097 3757 SH DFND 1 0 0 3757 REPLIMUNE GROUP INC COM 76029N106 13056 1598 SH DFND 1 0 0 1598 ISHARES TR IBONDS DEC2026 46435GAA0 14429 605 SH DFND 1 0 0 605 WORKDAY INC CL A 98138H101 73370 269 SH DFND 1 62 0 207 EXPONENT INC COM 30214U102 14719 178 SH DFND 1 178 0 0 ERIE INDTY CO CL A 29530P102 1606 4 SH DFND 1 0 0 4 SEI INVTS CO COM 784117103 42852 596 SH DFND 1 2 0 594 PROTHENA CORP PLC SHS G72800108 11047 446 SH DFND 1 0 0 446 ALPHABET INC CAP STK CL A 02079K305 6103609 40440 SH DFND 1 3594 0 36846 CAL MAINE FOODS INC COM NEW 128030202 1118 19 SH DFND 1 0 0 19 COLUMBIA SPORTSWEAR CO COM 198516106 1705 21 SH DFND 1 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 86574 917 SH DFND 1 0 0 917 INFOSYS LTD SPONSORED ADR 456788108 45919 2561 SH DFND 1 1389 0 1172 MAXIMUS INC COM 577933104 54787 653 SH DFND 1 171 0 482 BLACKLINE INC COM 09239B109 2519 39 SH DFND 1 0 0 39 WERNER ENTERPRISES INC COM 950755108 35364 904 SH DFND 1 337 0 567 WELLS FARGO CO NEW PERP PFD CNV A 949746804 92144 76 SH DFND 1 0 0 76 UNIVEST FINANCIAL CORPORATIO COM 915271100 57401 2757 SH DFND 1 730 0 2027 KRYSTAL BIOTECH INC COM 501147102 6050 34 SH DFND 1 28 0 6 SEMPRA COM 816851109 77792 1083 SH DFND 1 44 0 1039 WORKIVA INC COM CL A 98139A105 2459 29 SH DFND 1 0 0 29 ISHARES TR NATIONAL MUN ETF 464288414 40077880 372471 SH DFND 1 14993 0 357478 META PLATFORMS INC CL A 30303M102 2927562 6029 SH DFND 1 566 0 5463 RAYMOND JAMES FINL INC COM 754730109 33646 262 SH DFND 1 105 0 157 RTX CORPORATION COM 75513E101 1702262 17454 SH DFND 1 406 0 17048 LPL FINL HLDGS INC COM 50212V100 18758 71 SH DFND 1 21 0 50 MEDTRONIC PLC SHS G5960L103 325941 3740 SH DFND 1 903 0 2837 IDEAYA BIOSCIENCES INC COM 45166A102 57351 1307 SH DFND 1 0 0 1307 FIDELITY NATL INFORMATION SV COM 31620M106 42654 575 SH DFND 1 458 0 117 AZEK CO INC CL A 05478C105 22951 457 SH DFND 1 0 0 457 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 158721 666 SH DFND 1 666 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2448 323 SH DFND 1 0 0 323 DUOLINGO INC CL A COM 26603R106 30219 137 SH DFND 1 19 0 118 INTELLIA THERAPEUTICS INC COM 45826J105 59147 2150 SH DFND 1 0 0 2150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 242901 23744 SH DFND 1 2777 0 20967 DEXCOM INC COM 252131107 156176 1126 SH DFND 1 194 0 932 HCA HEALTHCARE INC COM 40412C101 64705 194 SH DFND 1 78 0 116 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11182 577 SH DFND 1 0 0 577 ABERCROMBIE & FITCH CO CL A 002896207 64044 511 SH DFND 1 97 0 414 US BANCORP DEL COM NEW 902973304 1962956 43914 SH DFND 1 5748 0 38166 WARNER BROS DISCOVERY INC COM SER A 934423104 138318 15844 SH DFND 1 3750 0 12094 PENTAIR PLC SHS G7S00T104 24607 288 SH DFND 1 41 0 247 WEBSTER FINL CORP COM 947890109 238264 4693 SH DFND 1 0 0 4693 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1444 587 SH DFND 1 0 0 587 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11512 464 SH DFND 1 0 0 464 FREEPORT-MCMORAN INC CL B 35671D857 180980 3849 SH DFND 1 2009 0 1840 TEGNA INC COM 87901J105 45059 3016 SH DFND 1 0 0 3016 TEXTRON INC COM 883203101 644458 6718 SH DFND 1 0 0 6718 WYNDHAM HOTELS & RESORTS INC COM 98311A105 844 11 SH DFND 1 0 0 11 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10486 347 SH DFND 1 0 0 347 UNILEVER PLC SPON ADR NEW 904767704 222693 4437 SH DFND 1 442 0 3995 SEALED AIR CORP NEW COM 81211K100 3311 89 SH DFND 1 16 0 73 NVIDIA CORPORATION COM 67066G104 8478103 9383 SH DFND 1 705 0 8678 FMC CORP COM NEW 302491303 24333 382 SH DFND 1 147 0 235 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11789 2061 SH DFND 1 1410 0 651 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5686 33 SH DFND 1 0 0 33 LAKELAND BANCORP INC COM 511637100 24720 2043 SH DFND 1 1132 0 911 MSCI INC COM 55354G100 185509 331 SH DFND 1 318 0 13 TOTALENERGIES SE SPONSORED ADS 89151E109 291702 4238 SH DFND 1 180 0 4058 MOTOROLA SOLUTIONS INC COM NEW 620076307 197369 556 SH DFND 1 88 0 468 KOHLS CORP COM 500255104 147353 5055 SH DFND 1 0 0 5055 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54880 352 SH DFND 1 0 0 352 ISHARES TR IBOXX HI YD ETF 464288513 3809 49 SH DFND 1 0 0 49 ISHARES TR MSCI KLD400 SOC 464288570 14113 140 SH DFND 1 0 0 140 PRIMERICA INC COM 74164M108 26308 104 SH DFND 1 0 0 104 HONEYWELL INTL INC COM 438516106 2219368 10813 SH DFND 1 196 0 10617 FLEX LTD ORD Y2573F102 20599 720 SH DFND 1 0 0 720 DINE BRANDS GLOBAL INC COM 254423106 44435 956 SH DFND 1 0 0 956 LATTICE SEMICONDUCTOR CORP COM 518415104 1643 21 SH DFND 1 0 0 21 ISHARES TR 20 YR TR BD ETF 464287432 94431 998 SH DFND 1 0 0 998 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 121716 30582 SH DFND 1 3602 0 26980 HELMERICH & PAYNE INC COM 423452101 10389 247 SH DFND 1 144 0 103 BELDEN INC COM 077454106 25283 273 SH DFND 1 100 0 173 BROADSTONE NET LEASE INC COM 11135E203 19932 1272 SH DFND 1 0 0 1272 BRUKER CORP COM 116794108 65852 701 SH DFND 1 0 0 701 MARKEL GROUP INC COM 570535104 488395 321 SH DFND 1 6 0 315 RELIANCE INC COM 759509102 3342 10 SH DFND 1 0 0 10 SYLVAMO CORP COMMON STOCK 871332102 5865 95 SH DFND 1 0 0 95 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23783230 381508 SH DFND 1 13517 0 367991 ROBERT HALF INC. COM 770323103 121933 1538 SH DFND 1 0 0 1538 FORTINET INC COM 34959E109 26709 391 SH DFND 1 179 0 212 CHEMOURS CO COM 163851108 53465 2036 SH DFND 1 0 0 2036 BANK NEW YORK MELLON CORP COM 064058100 593659 10303 SH DFND 1 276 0 10027 MEDICAL PPTYS TRUST INC COM 58463J304 31763 6758 SH DFND 1 0 0 6758 PROCTER AND GAMBLE CO COM 742718109 3110657 19172 SH DFND 1 759 0 18413 VANECK ETF TRUST GOLD MINERS ETF 92189F106 475472 15037 SH DFND 1 0 0 15037 WALMART INC COM 931142103 2072255 34440 SH DFND 1 1854 0 32586 EDWARDS LIFESCIENCES CORP COM 28176E108 157770 1651 SH DFND 1 267 0 1384 DECKERS OUTDOOR CORP COM 243537107 21649 23 SH DFND 1 17 0 6 MANULIFE FINL CORP COM 56501R106 368952 14764 SH DFND 1 1259 0 13505 LEAR CORP COM NEW 521865204 127205 878 SH DFND 1 0 0 878 MILLERKNOLL INC COM 600544100 65144 2631 SH DFND 1 0 0 2631 HILTON GRAND VACATIONS INC COM 43283X105 50231 1064 SH DFND 1 0 0 1064 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4084 867 SH DFND 1 0 0 867 TD SYNNEX CORPORATION COM 87162W100 5655 50 SH DFND 1 0 0 50 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4920 10 SH DFND 1 0 0 10 EDISON INTL COM 281020107 8205 116 SH DFND 1 98 0 18 CASS INFORMATION SYS INC COM 14808P109 6647 138 SH DFND 1 138 0 0 FORTIS INC COM 349553107 26669 675 SH DFND 1 0 0 675 WABTEC COM 929740108 23892 164 SH DFND 1 10 0 154 NEWMARKET CORP COM 651587107 37443 59 SH DFND 1 1 0 58 BP PLC SPONSORED ADR 055622104 266925 7084 SH DFND 1 227 0 6857 LENNAR CORP CL B 526057302 314219 2038 SH DFND 1 0 0 2038 LENNAR CORP CL A 526057104 56581 329 SH DFND 1 0 0 329 WOODWARD INC COM 980745103 1233 8 SH DFND 1 0 0 8 KRAFT HEINZ CO COM 500754106 1048915 28426 SH DFND 1 17071 0 11355 ICON PLC SHS G4705A100 2688 8 SH DFND 1 0 0 8 CATERPILLAR INC COM 149123101 9318315 25430 SH DFND 1 104 0 25326 CHEMED CORP NEW COM 16359R103 26961 42 SH DFND 1 1 0 41 VERISIGN INC COM 92343E102 4927 26 SH DFND 1 12 0 14 NOVOCURE LTD ORD SHS G6674U108 12598 806 SH DFND 1 0 0 806 ARCOSA INC COM 039653100 3349 39 SH DFND 1 0 0 39 RALPH LAUREN CORP CL A 751212101 1502 8 SH DFND 1 8 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40339 579 SH DFND 1 0 0 579 CANADIAN NATL RY CO COM 136375102 106949 812 SH DFND 1 111 0 701 HANOVER INS GROUP INC COM 410867105 15660 115 SH DFND 1 105 0 10 DR REDDYS LABS LTD ADR 256135203 52812 720 SH DFND 1 376 0 344 ISHARES TR RUS 2000 VAL ETF 464287630 58760 370 SH DFND 1 220 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 1421888 7446 SH DFND 1 387 0 7059 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9542 370 SH DFND 1 260 0 110 ELBIT SYS LTD ORD M3760D101 81779 389 SH DFND 1 4 0 385 OREILLY AUTOMOTIVE INC COM 67103H107 2917026 2584 SH DFND 1 19 0 2565 UR-ENERGY INC COM 91688R108 17091 10682 SH DFND 1 0 0 10682 CAPITAL ONE FINL CORP COM 14040H105 389943 2619 SH DFND 1 185 0 2434 MCKESSON CORP COM 58155Q103 1000152 1863 SH DFND 1 55 0 1808 KEURIG DR PEPPER INC COM 49271V100 35332 1152 SH DFND 1 0 0 1152 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21264 771 SH DFND 1 47 0 724 CUMMINS INC COM 231021106 739866 2511 SH DFND 1 44 0 2467 CBOE GLOBAL MKTS INC COM 12503M108 38951 212 SH DFND 1 87 0 125 ALBEMARLE CORP COM 012653101 73906 561 SH DFND 1 15 0 546 ISHARES TR ESG MSCI LEADR 46435U218 4731072 50411 SH DFND 1 0 0 50411 CLEVELAND-CLIFFS INC NEW COM 185899101 570478 25087 SH DFND 1 0 0 25087 ISHARES TR MORNINGSTAR VALU 464288109 33665 438 SH DFND 1 0 0 438 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1279 26 SH DFND 1 0 0 26 LKQ CORP COM 501889208 10896 204 SH DFND 1 79 0 125 ISHARES TR MSCI ACWI ETF 464288257 107267 974 SH DFND 1 974 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4020 253 SH DFND 1 0 0 253 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8584 209 SH DFND 1 0 0 209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7272102 90325 SH DFND 1 12113 0 78212 ILLINOIS TOOL WKS INC COM 452308109 623331 2323 SH DFND 1 59 0 2264 WATSCO INC COM 942622200 1728 4 SH DFND 1 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 95213 879 SH DFND 1 0 0 879 ICL GROUP LTD SHS M53213100 11260 2093 SH DFND 1 182 0 1911 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35745 3229 SH DFND 1 0 0 3229 AON PLC SHS CL A G0403H108 42382 127 SH DFND 1 44 0 83 ISHARES TR FALN ANGLS USD 46435G474 190901 7107 SH DFND 1 0 0 7107 OPTION CARE HEALTH INC COM NEW 68404L201 52322 1560 SH DFND 1 416 0 1144 ELI LILLY & CO COM 532457108 3799557 4884 SH DFND 1 238 0 4646 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 62657 7745 SH DFND 1 2533 0 5212 PPG INDS INC COM 693506107 170692 1178 SH DFND 1 15 0 1163 OKTA INC CL A 679295105 29712 284 SH DFND 1 3 0 281 CHESAPEAKE UTILS CORP COM 165303108 53328 497 SH DFND 1 0 0 497 HUNTINGTON BANCSHARES INC COM 446150104 138091 9899 SH DFND 1 1023 0 8876 CROWDSTRIKE HLDGS INC CL A 22788C105 108039 337 SH DFND 1 76 0 261 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249428 6350 SH DFND 1 0 0 6350 CHUBB LIMITED COM H1467J104 419013 1617 SH DFND 1 100 0 1517 SKYWEST INC COM 830879102 24869 360 SH DFND 1 0 0 360 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7097050 193117 SH DFND 1 0 0 193117 ISHARES TR S&P MC 400VL ETF 464287705 237763 2010 SH DFND 1 0 0 2010 VALARIS LTD CL A G9460G101 47188 627 SH DFND 1 0 0 627 WD 40 CO COM 929236107 1267 5 SH DFND 1 0 0 5 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 560494 8147 SH DFND 1 0 0 8147 BADGER METER INC COM 056525108 43041 266 SH DFND 1 74 0 192 WELLS FARGO CO NEW COM 949746101 1586196 120000 SH Call DFND 1 0 0 120000 WELLS FARGO CO NEW COM 949746101 2787876 48100 SH DFND 1 642 0 47458 FIRST HAWAIIAN INC COM 32051X108 47807 2177 SH DFND 1 0 0 2177 EVERI HLDGS INC COM 30034T103 13728 1366 SH DFND 1 0 0 1366 TC ENERGY CORP COM 87807B107 69064 1718 SH DFND 1 0 0 1718 APPLIED MATLS INC COM 038222105 1559511 7562 SH DFND 1 250 0 7312 FASTENAL CO COM 311900104 689323 8936 SH DFND 1 34 0 8902 YUM CHINA HLDGS INC COM 98850P109 198950 5000 SH DFND 1 0 0 5000 VANGUARD WORLD FD ESG US CORP BD 921910691 102220 1629 SH DFND 1 0 0 1629 TECHNIPFMC PLC COM G87110105 20866 831 SH DFND 1 0 0 831 WINTRUST FINL CORP COM 97650W108 34762 333 SH DFND 1 0 0 333 GLOBAL X FDS US PFD ETF 37954Y657 382194 18958 SH DFND 1 0 0 18958 WEST PHARMACEUTICAL SVSC INC COM 955306105 30865 78 SH DFND 1 20 0 58 EVERSOURCE ENERGY COM 30040W108 108184 1810 SH DFND 1 300 0 1510 ISHARES INC EM MKTS DIV ETF 464286319 2327683 88979 SH DFND 1 0 0 88979 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 186905 5090 SH DFND 1 0 0 5090 MORNINGSTAR INC COM 617700109 53040 172 SH DFND 1 0 0 172 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 150122 1359 SH DFND 1 0 0 1359 PLDT INC SPONSORED ADR 69344D408 16128 654 SH DFND 1 419 0 235 SAP SE SPON ADR 803054204 427896 2194 SH DFND 1 196 0 1998 INSPIRE MED SYS INC COM 457730109 1933 9 SH DFND 1 0 0 9 PALO ALTO NETWORKS INC COM 697435105 266798 939 SH DFND 1 231 0 708 HUNTSMAN CORP COM 447011107 27670 1063 SH DFND 1 0 0 1063 ISHARES TR RUSSELL 3000 ETF 464287689 1374066 4579 SH DFND 1 0 0 4579 H & E EQUIPMENT SERVICES INC COM 404030108 54232 845 SH DFND 1 0 0 845 DICKS SPORTING GOODS INC COM 253393102 6071 27 SH DFND 1 18 0 9 MICRON TECHNOLOGY INC COM 595112103 293310 2488 SH DFND 1 305 0 2183 MIDDLESEX WTR CO COM 596680108 1313 25 SH DFND 1 0 0 25 HAMILTON LANE INC CL A 407497106 29543 262 SH DFND 1 133 0 129 MONGODB INC CL A 60937P106 11118 31 SH DFND 1 17 0 14 ISHARES TR RUS MD CP GR ETF 464287481 121902 1068 SH DFND 1 0 0 1068 PALANTIR TECHNOLOGIES INC CL A 69608A108 17534 762 SH DFND 1 622 0 140 CF INDS HLDGS INC COM 125269100 63905 768 SH DFND 1 0 0 768 SIRIUS XM HOLDINGS INC COM 82968B103 10868 2801 SH DFND 1 0 0 2801 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13049 58 SH DFND 1 12 0 46 XCEL ENERGY INC COM 98389B100 77131 1435 SH DFND 1 140 0 1295 KT CORP SPONSORED ADR 48268K101 17665 1260 SH DFND 1 382 0 878 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 463105 16255 SH DFND 1 0 0 16255 ISHARES TR CORE MSCI EAFE 46432F842 3022525 40724 SH DFND 1 1414 0 39310 RELX PLC SPONSORED ADR 759530108 214892 4964 SH DFND 1 402 0 4562 BORGWARNER INC COM 099724106 7955 229 SH DFND 1 175 0 54 KIRBY CORP COM 497266106 2097 22 SH DFND 1 0 0 22 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3981 1392 SH DFND 1 0 0 1392 CENOVUS ENERGY INC COM 15135U109 26147 1308 SH DFND 1 0 0 1308 CAPSTAR FINL HLDGS INC COM 14070T102 1608 80 SH DFND 1 0 0 80 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51880 715 SH DFND 1 0 0 715 ALTRIA GROUP INC COM 02209S103 226519 5193 SH DFND 1 129 0 5064 TRADEWEB MKTS INC CL A 892672106 1250 12 SH DFND 1 0 0 12 PARK HOTELS & RESORTS INC COM 700517105 2221 127 SH DFND 1 0 0 127 SNAP ON INC COM 833034101 315178 1064 SH DFND 1 0 0 1064 DYCOM INDS INC COM 267475101 5885 41 SH DFND 1 41 0 0 INSTALLED BLDG PRODS INC COM 45780R101 14748 57 SH DFND 1 41 0 16 HSBC HLDGS PLC SPON ADR NEW 404280406 229154 5822 SH DFND 1 744 0 5078 FRONTDOOR INC COM 35905A109 1792 55 SH DFND 1 0 0 55 QUALCOMM INC COM 747525103 586963 3467 SH DFND 1 237 0 3230 UMB FINL CORP COM 902788108 88904 1022 SH DFND 1 161 0 861 NEXTRACKER INC CLASS A COM 65290E101 6752 120 SH DFND 1 0 0 120 DOLLAR GEN CORP NEW COM 256677105 227692 1459 SH DFND 1 99 0 1360 TARGET CORP COM 87612E106 2091078 11800 SH DFND 1 154 0 11646 FERRARI N V COM N3167Y103 170453 391 SH DFND 1 13 0 378 DOXIMITY INC CL A 26622P107 4306 160 SH DFND 1 0 0 160 ELEVANCE HEALTH INC COM 036752103 450093 868 SH DFND 1 56 0 812 VERISK ANALYTICS INC COM 92345Y106 33238 141 SH DFND 1 11 0 130 NUVEI CORPORATION SUB VTG SHS 67079A102 51256 1621 SH DFND 1 0 0 1621 ALLIANT ENERGY CORP COM 018802108 35230 699 SH DFND 1 455 0 244 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51933 543 SH DFND 1 0 0 543 AVIDXCHANGE HOLDINGS INC COM 05368X102 1131 86 SH DFND 1 0 0 86 USANA HEALTH SCIENCES INC COM 90328M107 27791 573 SH DFND 1 128 0 445 ISHARES TR SHORT TREAS BD 464288679 7627 69 SH DFND 1 0 0 69 ISHARES TR PFD AND INCM SEC 464288687 2 0 SH DFND 1 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2714 36 SH DFND 1 0 0 36 SPROUTS FMRS MKT INC COM 85208M102 124769 1935 SH DFND 1 239 0 1696 ALLEGION PLC ORD SHS G0176J109 3368 25 SH DFND 1 9 0 16 MONRO INC COM 610236101 28134 892 SH DFND 1 478 0 414 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1887 85 SH DFND 1 0 0 85 MATERION CORP COM 576690101 11858 90 SH DFND 1 0 0 90 POOL CORP COM 73278L105 6456 16 SH DFND 1 15 0 1 ISHARES TR COHEN STEER REIT 464287564 851190 14752 SH DFND 1 0 0 14752 FULLER H B CO COM 359694106 112433 1410 SH DFND 1 198 0 1212 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11491 2262 SH DFND 1 0 0 2262 ISHARES TR US INFRASTRUC 46435U713 182322 4205 SH DFND 1 0 0 4205 MARATHON OIL CORP COM 565849106 121040 4271 SH DFND 1 601 0 3670 ZSCALER INC COM 98980G102 13702735 71135 SH DFND 1 0 0 71135 AGNICO EAGLE MINES LTD COM 008474108 99496 1668 SH DFND 1 250 0 1418 PHILIP MORRIS INTL INC COM 718172109 294833 3218 SH DFND 1 287 0 2931 FIRST BUSEY CORP COM NEW 319383204 25637 1066 SH DFND 1 609 0 457 EXPEDITORS INTL WASH INC COM 302130109 271466 2233 SH DFND 1 29 0 2204 IMPERIAL OIL LTD COM NEW 453038408 34012 492 SH DFND 1 0 0 492 CUBESMART COM 229663109 409512 9056 SH DFND 1 0 0 9056 CAPRI HOLDINGS LIMITED SHS G1890L107 680 15 SH DFND 1 0 0 15 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 10107 2418 SH DFND 1 0 0 2418 SPDR SER TR DJ REIT ETF 78464A607 297453 3156 SH DFND 1 50 0 3106 LESLIES INC COM 527064109 15620 2403 SH DFND 1 0 0 2403 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45910 17726 SH DFND 1 384 0 17342 BANK AMERICA CORP 7.25%CNV PFD L 060505682 143617 120 SH DFND 1 0 0 120 DEERE & CO COM 244199105 242747 591 SH DFND 1 171 0 420 GROUP 1 AUTOMOTIVE INC COM 398905109 7014 24 SH DFND 1 24 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1736 3 SH DFND 1 0 0 3 TRICO BANCSHARES COM 896095106 21774 592 SH DFND 1 0 0 592 LOUISIANA PAC CORP COM 546347105 269855 3216 SH DFND 1 0 0 3216 GLOBE LIFE INC COM 37959E102 1396 12 SH DFND 1 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45880 381 SH DFND 1 0 0 381 PINNACLE FINL PARTNERS INC COM 72346Q104 28512 332 SH DFND 1 0 0 332 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2475 19 SH DFND 1 0 0 19 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5124 17 SH DFND 1 0 0 17 ENTERGY CORP NEW COM 29364G103 33923 321 SH DFND 1 28 0 293 ENSTAR GROUP LIMITED SHS G3075P101 59355 191 SH DFND 1 48 0 143 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77845 1156 SH DFND 1 903 0 253 BANK OZK LITTLE ROCK ARK COM 06417N103 7592 167 SH DFND 1 0 0 167 AXSOME THERAPEUTICS INC COM 05464T104 15401 193 SH DFND 1 0 0 193 XPO INC COM 983793100 1586 13 SH DFND 1 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 194423 202 SH DFND 1 35 0 167 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5461177 82921 SH DFND 1 4731 0 78190 CINEMARK HLDGS INC COM 17243V102 3414 190 SH DFND 1 0 0 190 OLD DOMINION FREIGHT LINE IN COM 679580100 57021 260 SH DFND 1 16 0 244 IMPINJ INC COM 453204109 20931 163 SH DFND 1 0 0 163 SOUTHWEST GAS HLDGS INC COM 844895102 24971 328 SH DFND 1 8 0 320 MICROSOFT CORP COM 594918104 24899892 59184 SH DFND 1 2715 0 56469 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39893 469 SH DFND 1 125 0 344 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 15315 150 SH DFND 1 0 0 150 LOEWS CORP COM 540424108 7359 94 SH DFND 1 0 0 94 SUZANO S A SPON ADS 86959K105 3169 248 SH DFND 1 0 0 248 VIATRIS INC COM 92556V106 26828 2247 SH DFND 1 557 0 1690 VALLEY NATL BANCORP COM 919794107 6018 756 SH DFND 1 756 0 0 WARRIOR MET COAL INC COM 93627C101 19849 327 SH DFND 1 0 0 327 SKECHERS U S A INC CL A 830566105 2512 41 SH DFND 1 0 0 41 COPART INC COM 217204106 67303 1162 SH DFND 1 421 0 741 UGI CORP NEW COM 902681105 38184 1556 SH DFND 1 0 0 1556 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24962012 343687 SH DFND 1 22386 0 321301 NEWMONT CORP COM 651639106 103757 2895 SH DFND 1 157 0 2738 NETSTREIT CORP COM 64119V303 53273 2900 SH DFND 1 0 0 2900 EPLUS INC COM 294268107 1335 17 SH DFND 1 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18988275 454591 SH DFND 1 6940 0 447651 FIRST FINL CORP IND COM 320218100 12304 321 SH DFND 1 0 0 321 ATMOS ENERGY CORP COM 049560105 8678 73 SH DFND 1 41 0 32 ISHARES INC MSCI EMRG CHN 46434G764 156878 2725 SH DFND 1 0 0 2725 ALCOA CORP COM 013872106 56598 1675 SH DFND 1 0 0 1675 AUTOHOME INC SP ADS RP CL A 05278C107 6109 233 SH DFND 1 233 0 0 LAMB WESTON HLDGS INC COM 513272104 94812 890 SH DFND 1 9 0 881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80876 343 SH DFND 1 0 0 343 SMUCKER J M CO COM NEW 832696405 47956 381 SH DFND 1 94 0 287 BATH & BODY WORKS INC COM 070830104 16607 332 SH DFND 1 51 0 281 EASTERN BANKSHARES INC COM 27627N105 23633 1715 SH DFND 1 975 0 740 NOKIA CORP SPONSORED ADR 654902204 25594 7230 SH DFND 1 496 0 6734 NEWELL BRANDS INC COM 651229106 12960 1614 SH DFND 1 0 0 1614 FEDERATED HERMES INC CL B 314211103 13328 369 SH DFND 1 0 0 369 MOLINA HEALTHCARE INC COM 60855R100 159402 388 SH DFND 1 36 0 352 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18875 708 SH DFND 1 0 0 708 STONECO LTD COM CL A G85158106 44266 2665 SH DFND 1 0 0 2665 PUBLIC STORAGE COM 74460D109 29876 103 SH DFND 1 13 0 90 RB GLOBAL INC COM 74935Q107 15386 202 SH DFND 1 0 0 202 API GROUP CORP COM STK 00187Y100 90125 2295 SH DFND 1 565 0 1730 VANGUARD WORLD FD ESG US STK ETF 921910733 4952023 53139 SH DFND 1 0 0 53139 OWENS CORNING NEW COM 690742101 29190 175 SH DFND 1 0 0 175 MACYS INC COM 55616P104 40860 2044 SH DFND 1 0 0 2044 NUTRIEN LTD COM 67077M108 55885 1029 SH DFND 1 102 0 927 STELLANTIS N.V SHS N82405106 153075 5409 SH DFND 1 289 0 5120 OVINTIV INC COM 69047Q102 32957 635 SH DFND 1 0 0 635 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29591 198 SH DFND 1 0 0 198 VISTRA CORP COM 92840M102 26815 385 SH DFND 1 125 0 260 HILTON WORLDWIDE HLDGS INC COM 43300A203 106868 501 SH DFND 1 111 0 390 AMBEV SA SPONSORED ADR 02319V103 6537 2636 SH DFND 1 0 0 2636 AEGON LTD AMER REG 1 CERT 0076CA104 137801 22777 SH DFND 1 191 0 22586 ADVANCE AUTO PARTS INC COM 00751Y106 2383 28 SH DFND 1 0 0 28 EQUIFAX INC COM 294429105 22204 83 SH DFND 1 0 0 83 ISHARES TR EAFE GRWTH ETF 464288885 28750 277 SH DFND 1 0 0 277 TORONTO DOMINION BK ONT COM NEW 891160509 882574 14617 SH DFND 1 259 0 14358 LTC PPTYS INC COM 502175102 19766 608 SH DFND 1 0 0 608 TECK RESOURCES LTD CL B 878742204 52876 1155 SH DFND 1 187 0 968 AT&T INC COM 00206R102 914461 51958 SH DFND 1 16976 0 34982 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 51894 1116 SH DFND 1 0 0 1116 B & G FOODS INC NEW COM 05508R106 4198 367 SH DFND 1 0 0 367 NOVARTIS AG SPONSORED ADR 66987V109 1054260 10899 SH DFND 1 411 0 10488 PURE STORAGE INC CL A 74624M102 2600 50 SH DFND 1 0 0 50 DOLLAR TREE INC COM 256746108 39412 296 SH DFND 1 143 0 153 ADVANCED DRAIN SYS INC DEL COM 00790R104 21358 124 SH DFND 1 0 0 124 ISHARES TR MSCI USA QLT FCT 46432F339 202151 1230 SH DFND 1 0 0 1230 GOLDMAN SACHS BDC INC SHS 38147U107 414856 27694 SH DFND 1 0 0 27694 ARDELYX INC COM 039697107 774 106 SH DFND 1 0 0 106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 88012 4964 SH DFND 1 186 0 4778 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1604725 5932 SH DFND 1 0 0 5932 INVITATION HOMES INC COM 46187W107 11751 330 SH DFND 1 0 0 330 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 517757 7683 SH DFND 1 0 0 7683 TENNANT CO COM 880345103 15809 130 SH DFND 1 130 0 0 CARMAX INC COM 143130102 165073 1895 SH DFND 1 37 0 1858 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11100 72 SH DFND 1 52 0 20 GREEN BRICK PARTNERS INC COM 392709101 37041 615 SH DFND 1 0 0 615 FRANCO NEV CORP COM 351858105 36344 305 SH DFND 1 50 0 255 REX AMERICAN RES CORP COM 761624105 2172 37 SH DFND 1 0 0 37 ROGERS CORP COM 775133101 14718 124 SH DFND 1 101 0 23 ISHARES TR RUS MID CAP ETF 464287499 1891307 22491 SH DFND 1 1216 0 21275 GAP INC COM 364760108 5675 206 SH DFND 1 0 0 206 OGE ENERGY CORP COM 670837103 22569 658 SH DFND 1 0 0 658 MDU RES GROUP INC COM 552690109 20160 800 SH DFND 1 0 0 800 COLUMBIA BKG SYS INC COM 197236102 9191 475 SH DFND 1 0 0 475 DISNEY WALT CO COM 254687106 714695 25000 SH Call DFND 1 0 0 25000 SUNCOR ENERGY INC NEW COM 867224107 207176 5613 SH DFND 1 607 0 5006 EQUITY RESIDENTIAL SH BEN INT 29476L107 13569 215 SH DFND 1 103 0 112 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68195 1339 SH DFND 1 0 0 1339 WOORI FINL GROUP INC SPONSORED ADS 981064108 52439 1617 SH DFND 1 592 0 1025 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52149 858 SH DFND 1 178 0 680 MEDPACE HLDGS INC COM 58506Q109 56581 140 SH DFND 1 0 0 140 BAXTER INTL INC COM 071813109 130101 3044 SH DFND 1 182 0 2862 INHIBRX INC COM 45720L107 31079 889 SH DFND 1 0 0 889 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 890797 28597 SH DFND 1 16608 0 11989 ALBANY INTL CORP CL A 012348108 18608 199 SH DFND 1 74 0 125 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8762 295 SH DFND 1 0 0 295 AVNET INC COM 053807103 30740 620 SH DFND 1 0 0 620 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25278333 464419 SH DFND 1 16033 0 448386 ADOBE INC COM 00724F101 681715 1351 SH DFND 1 192 0 1159 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1469129 44955 SH DFND 1 2308 0 42647 SELECT MED HLDGS CORP COM 81619Q105 29065 964 SH DFND 1 0 0 964 D R HORTON INC COM 23331A109 54137 329 SH DFND 1 63 0 266 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9775 165 SH DFND 1 165 0 0 OPEN TEXT CORP COM 683715106 4854 125 SH DFND 1 0 0 125 ALTAIR ENGR INC COM CL A 021369103 18005 209 SH DFND 1 175 0 34 CRA INTL INC COM 12618T105 75837 507 SH DFND 1 0 0 507 FRANKLIN ELEC INC COM 353514102 31189 292 SH DFND 1 152 0 140 LXP INDUSTRIAL TRUST COM 529043101 282326 31300 SH DFND 1 18800 0 12500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28250 143 SH DFND 1 75 0 68 CHESAPEAKE ENERGY CORP COM 165167735 2398 27 SH DFND 1 0 0 27 MOODYS CORP COM 615369105 173719 442 SH DFND 1 42 0 400 MONDELEZ INTL INC CL A 609207105 384097 5487 SH DFND 1 584 0 4903 ZUORA INC COM CL A 98983V106 1249 137 SH DFND 1 0 0 137 NETAPP INC COM 64110D104 261165 2488 SH DFND 1 0 0 2488 ASML HOLDING N V N Y REGISTRY SHS N07059210 789963 814 SH DFND 1 100 0 714 ISHARES TR MSCI USA VALUE 46432F388 127481 1177 SH DFND 1 0 0 1177 BHP GROUP LTD SPONSORED ADS 088606108 180166 3123 SH DFND 1 361 0 2762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51115 346 SH DFND 1 0 0 346 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29249 253 SH DFND 1 0 0 253 CATALENT INC COM 148806102 1129 20 SH DFND 1 20 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5168 966 SH DFND 1 0 0 966 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 172868 1341 SH DFND 1 151 0 1190 FIVE BELOW INC COM 33829M101 1451 8 SH DFND 1 1 0 7 BOISE CASCADE CO DEL COM 09739D100 7055 46 SH DFND 1 46 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 71714 756 SH DFND 1 183 0 573 VAXCYTE INC COM 92243G108 89759 1314 SH DFND 1 212 0 1102 VERIZON COMMUNICATIONS INC COM 92343V104 1432724 34145 SH DFND 1 1513 0 32632 AUTODESK INC COM 052769106 160419 616 SH DFND 1 65 0 551 VALERO ENERGY CORP COM 91913Y100 256888 1505 SH DFND 1 87 0 1418 MURPHY USA INC COM 626755102 44435 106 SH DFND 1 0 0 106 ISHARES TR ISHS 1-5YR INVS 464288646 19948 389 SH DFND 1 0 0 389 AMEREN CORP COM 023608102 66490 899 SH DFND 1 75 0 824 JOYY INC ADS REPSTG COM A 46591M109 4367 142 SH DFND 1 142 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 138438 1159 SH DFND 1 0 0 1159 PENNANTPARK INVT CORP COM 708062104 35721 5192 SH DFND 1 0 0 5192 SPDR SER TR S&P DIVID ETF 78464A763 992437 7562 SH DFND 1 257 0 7305 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1235 59 SH DFND 1 9 0 50 ROKU INC COM CL A 77543R102 261 4 SH DFND 1 4 0 0 CORVEL CORP COM 221006109 789 3 SH DFND 1 0 0 3 GRAY TELEVISION INC COM 389375106 26260 4155 SH DFND 1 0 0 4155 CASELLA WASTE SYS INC CL A 147448104 109054 1103 SH DFND 1 161 0 942 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123612 1200 SH DFND 1 0 0 1200 TRI CONTL CORP COM 895436103 176454 5729 SH DFND 1 0 0 5729 ROCKWELL AUTOMATION INC COM 773903109 18062 62 SH DFND 1 26 0 36 MURPHY OIL CORP COM 626717102 33270 728 SH DFND 1 415 0 313 ISHARES TR 0-5 YR TIPS ETF 46429B747 7756 78 SH DFND 1 0 0 78 EXELIXIS INC COM 30161Q104 783 33 SH DFND 1 0 0 33 PENN ENTERTAINMENT INC COM 707569109 1366 75 SH DFND 1 0 0 75 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30513 928 SH DFND 1 0 0 928 Q2 HLDGS INC COM 74736L109 55293 1052 SH DFND 1 0 0 1052 ORANGE SPONSORED ADR 684060106 3166 269 SH DFND 1 0 0 269 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60188 210 SH DFND 1 210 0 0 MSA SAFETY INC COM 553498106 581 3 SH DFND 1 3 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1694401 42076 SH DFND 1 0 0 42076 TAPESTRY INC COM 876030107 665 14 SH DFND 1 0 0 14 DUKE ENERGY CORP NEW COM NEW 26441C204 342450 3541 SH DFND 1 495 0 3046 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22085 205 SH DFND 1 0 0 205 VISHAY INTERTECHNOLOGY INC COM 928298108 43954 1938 SH DFND 1 299 0 1639 GERDAU SA SPON ADR REP PFD 373737105 5229 1183 SH DFND 1 0 0 1183 CONSTELLATION ENERGY CORP COM 21037T109 88173 477 SH DFND 1 53 0 424 STAGWELL INC COM CL A 85256A109 22436 3607 SH DFND 1 0 0 3607 CABLE ONE INC COM 12685J105 17771 42 SH DFND 1 0 0 42 BROADCOM INC COM 11135F101 1666040 1257 SH DFND 1 99 0 1158 ENNIS INC COM 293389102 1579 77 SH DFND 1 0 0 77 AMGEN INC COM 031162100 1438091 5058 SH DFND 1 133 0 4925 INVESCO QQQ TR UNIT SER 1 46090E103 3046794 6862 SH DFND 1 39 0 6823 E L F BEAUTY INC COM 26856L103 104876 535 SH DFND 1 102 0 433 REPUBLIC SVCS INC COM 760759100 348804 1822 SH DFND 1 77 0 1745 HALOZYME THERAPEUTICS INC COM 40637H109 29656 729 SH DFND 1 277 0 452 PAPA JOHNS INTL INC COM 698813102 15718 236 SH DFND 1 86 0 150 BEAZER HOMES USA INC COM NEW 07556Q881 51496 1570 SH DFND 1 0 0 1570 SONOS INC COM 83570H108 22777 1195 SH DFND 1 0 0 1195 MORGAN STANLEY COM NEW 617446448 375416 3987 SH DFND 1 732 0 3255 ECOLAB INC COM 278865100 319104 1382 SH DFND 1 42 0 1340 SELECTIVE INS GROUP INC COM 816300107 30677 281 SH DFND 1 0 0 281 SPDR SER TR PRTFLO S&P500 HI 78468R788 1142592 28067 SH DFND 1 0 0 28067 DIAMONDBACK ENERGY INC COM 25278X109 141097 712 SH DFND 1 25 0 687 COCA COLA CONS INC COM 191098102 1693 2 SH DFND 1 0 0 2 ECHOSTAR CORP CL A 278768106 17499 1228 SH DFND 1 0 0 1228 CONSTELLIUM SE CL A SHS F21107101 65468 2961 SH DFND 1 625 0 2336 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30007 780 SH DFND 1 0 0 780 MODERNA INC COM 60770K107 124249 1166 SH DFND 1 165 0 1001 COMFORT SYS USA INC COM 199908104 225574 710 SH DFND 1 66 0 644 FRONTIER GROUP HLDGS INC COM 35909R108 2652 327 SH DFND 1 0 0 327 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1734 702 SH DFND 1 0 0 702 TWILIO INC CL A 90138F102 2140 35 SH DFND 1 0 0 35 PINNACLE WEST CAP CORP COM 723484101 27426 367 SH DFND 1 0 0 367 CSX CORP COM 126408103 121367 3274 SH DFND 1 541 0 2733 URBAN OUTFITTERS INC COM 917047102 45721 1053 SH DFND 1 150 0 903 ALLEGIANT TRAVEL CO COM 01748X102 1429 19 SH DFND 1 0 0 19 DIAMONDROCK HOSPITALITY CO COM 252784301 1163 121 SH DFND 1 0 0 121 SALESFORCE INC COM 79466L302 3896057 35000 SH Call DFND 1 0 0 35000 FIRST INTST BANCSYSTEM INC COM 32055Y201 14231 523 SH DFND 1 523 0 0 INTUIT COM 461202103 516100 794 SH DFND 1 74 0 720 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 1 SH DFND 1 0 0 1 ADVANCED ENERGY INDS COM 007973100 60066 589 SH DFND 1 158 0 431 FABRINET SHS G3323L100 107741 570 SH DFND 1 76 0 494 BLACKROCK INC COM 09247X101 187583 225 SH DFND 1 14 0 211 TEXAS ROADHOUSE INC COM 882681109 3707 24 SH DFND 1 5 0 19 FEDEX CORP COM 31428X106 489036 1688 SH DFND 1 77 0 1611 YELP INC CL A 985817105 31993 812 SH DFND 1 0 0 812 CTS CORP COM 126501105 9077 194 SH DFND 1 129 0 65 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 540 28 SH DFND 1 0 0 28 LUMEN TECHNOLOGIES INC COM 550241103 9389 6018 SH DFND 1 0 0 6018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21182795 81504 SH DFND 1 3947 0 77557 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20195 136 SH DFND 1 4 0 132 LINCOLN ELEC HLDGS INC COM 533900106 2554 10 SH DFND 1 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 41625 168 SH DFND 1 14 0 154 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17323 265 SH DFND 1 87 0 178 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4118067 70334 SH DFND 1 15961 0 54373 GENERAL ELECTRIC CO COM NEW 369604301 2053701 11700 SH DFND 1 1332 0 10368 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4355 248 SH DFND 1 0 0 248 BLACK HILLS CORP COM 092113109 91837 1682 SH DFND 1 0 0 1682 ENSIGN GROUP INC COM 29358P101 105757 850 SH DFND 1 134 0 716 PERMIAN RESOURCES CORP CLASS A COM 71424F105 14481 820 SH DFND 1 461 0 359 MATCH GROUP INC NEW COM 57667L107 2394 66 SH DFND 1 66 0 0 TARGA RES CORP COM 87612G101 127445 1138 SH DFND 1 0 0 1138 STURM RUGER & CO INC COM 864159108 11076 240 SH DFND 1 157 0 83 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10203 134 SH DFND 1 71 0 63 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 27068 3648 SH DFND 1 0 0 3648 DATADOG INC CL A COM 23804L103 34979 283 SH DFND 1 126 0 157 LANCASTER COLONY CORP COM 513847103 33844 163 SH DFND 1 33 0 130 LIVE NATION ENTERTAINMENT IN COM 538034109 4760 45 SH DFND 1 0 0 45 VERTIV HOLDINGS CO COM CL A 92537N108 4655 57 SH DFND 1 0 0 57 SHOCKWAVE MED INC COM 82489T104 1303 4 SH DFND 1 0 0 4 BARCLAYS PLC ADR 06738E204 16953 1794 SH DFND 1 275 0 1519 UNION PAC CORP COM 907818108 2623581 10668 SH DFND 1 155 0 10513 ISHARES INC MSCI EURZONE ETF 464286608 9957 195 SH DFND 1 0 0 195 IONIS PHARMACEUTICALS INC COM 462222100 19334 446 SH DFND 1 0 0 446 AUTOZONE INC COM 053332102 53578 17 SH DFND 1 6 0 11 VICI PPTYS INC COM 925652109 8520 286 SH DFND 1 5 0 281 JAMES RIV GROUP LTD COM G5005R107 49039 5273 SH DFND 1 763 0 4510 CORPAY INC COM SHS 219948106 18821 61 SH DFND 1 20 0 41 GENERAL MTRS CO COM 37045V100 166707 3676 SH DFND 1 484 0 3192 AVIS BUDGET GROUP COM 053774105 1347 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM 369550108 140680 498 SH DFND 1 61 0 437 MCDONALDS CORP COM 580135101 1213513 4304 SH DFND 1 335 0 3969 BIO-TECHNE CORP COM 09073M104 86087 1223 SH DFND 1 0 0 1223 LAUDER ESTEE COS INC CL A 518439104 168332 1092 SH DFND 1 86 0 1006 FERGUSON PLC NEW SHS G3421J106 14853 68 SH DFND 1 0 0 68 EQUINOR ASA SPONSORED ADR 29446M102 64791 2397 SH DFND 1 225 0 2172 VARONIS SYS INC COM 922280102 43444 921 SH DFND 1 0 0 921 SPDR SER TR PORTFOLIO S&P500 78464A854 35100404 570460 SH DFND 1 37407 0 533053 RIO TINTO PLC SPONSORED ADR 767204100 556259 8727 SH DFND 1 181 0 8546 DOORDASH INC CL A 25809K105 23275 169 SH DFND 1 142 0 27 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22272 427 SH DFND 1 0 0 427 UBER TECHNOLOGIES INC COM 90353T100 287558 3735 SH DFND 1 625 0 3110 SIMPSON MFG INC COM 829073105 100333 489 SH DFND 1 118 0 371 REGENCY CTRS CORP COM 758849103 1332 22 SH DFND 1 9 0 13 ISHARES TR INTRM GOV CR ETF 464288612 50534 486 SH DFND 1 486 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1101 11 SH DFND 1 0 0 11 BOX INC CL A 10316T104 1133 40 SH DFND 1 0 0 40 BYLINE BANCORP INC COM 124411109 1216 56 SH DFND 1 0 0 56 CHARLES RIV LABS INTL INC COM 159864107 72615 268 SH DFND 1 0 0 268 KEYCORP COM 493267108 1929 122 SH DFND 1 122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 247880 593 SH DFND 1 53 0 540 EURONET WORLDWIDE INC COM 298736109 17919 163 SH DFND 1 0 0 163 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4280641 76714 SH DFND 1 3104 0 73610 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3443 37 SH DFND 1 0 0 37 BERKLEY W R CORP COM 084423102 317411 3589 SH DFND 1 0 0 3589 POSCO HOLDINGS INC SPONSORED ADR 693483109 13488 172 SH DFND 1 92 0 80 TEMPUR SEALY INTL INC COM 88023U101 1080 19 SH DFND 1 19 0 0 NATERA INC COM 632307104 33200 363 SH DFND 1 2 0 361 FTAI AVIATION LTD SHS G3730V105 100950 1500 SH DFND 1 0 0 1500 EVERGY INC COM 30034W106 136333 2554 SH DFND 1 1602 0 952 CNA FINL CORP COM 126117100 12445 274 SH DFND 1 0 0 274 HENRY SCHEIN INC COM 806407102 1284 17 SH DFND 1 0 0 17 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4927541 28114 SH DFND 1 179 0 27935 FRONTIER COMMUNICATIONS PARE COM 35909D109 1642 67 SH DFND 1 0 0 67 BROOKFIELD CORP CL A LTD VT SH 11271J107 50202 1199 SH DFND 1 0 0 1199 SELECT SECTOR SPDR TR INDL 81369Y704 138304 1098 SH DFND 1 43 0 1055 WISDOMTREE TR INTL LRGCAP DV 97717W794 5800528 112169 SH DFND 1 6430 0 105739 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41843 1179 SH DFND 1 630 0 549 LITTELFUSE INC COM 537008104 6301 26 SH DFND 1 0 0 26 ISHARES TR MSCI INDIA ETF 46429B598 13155 255 SH DFND 1 0 0 255 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18387 826 SH DFND 1 553 0 273 3M CO COM 88579Y101 380579 3588 SH DFND 1 176 0 3412 HORMEL FOODS CORP COM 440452100 156377 4482 SH DFND 1 262 0 4220 CONSOLIDATED EDISON INC COM 209115104 17799 196 SH DFND 1 12 0 184 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33878 940 SH DFND 1 0 0 940 ISHARES TR 7-10 YR TRSY BD 464287440 95 1 SH DFND 1 0 0 1 SPDR SER TR PORTFOLIO INTRMD 78464A375 9010214 275626 SH DFND 1 10354 0 265272 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175632 14922 SH DFND 1 1197 0 13725 ONE GAS INC COM 68235P108 37815 586 SH DFND 1 0 0 586 GLACIER BANCORP INC NEW COM 37637Q105 63522 1577 SH DFND 1 0 0 1577 STEPSTONE GROUP INC COM CL A 85914M107 59579 1667 SH DFND 1 0 0 1667 ISHARES TR MSCI EAFE ETF 464287465 4124881 51651 SH DFND 1 212 0 51439 ALPHABET INC CAP STK CL A 02079K305 2095923 30000 SH Call DFND 1 0 0 30000 CSW INDUSTRIALS INC COM 126402106 60996 260 SH DFND 1 32 0 228 AXONICS INC COM 05465P101 32692 474 SH DFND 1 0 0 474 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 374636 4081 SH DFND 1 0 0 4081 EMERSON ELEC CO COM 291011104 1133406 9993 SH DFND 1 163 0 9830 RESTAURANT BRANDS INTL INC COM 76131D103 65228 821 SH DFND 1 0 0 821 TRUIST FINL CORP COM 89832Q109 164234 4213 SH DFND 1 323 0 3890 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 591149 35719 SH DFND 1 667 0 35052 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86797 2858 SH DFND 1 0 0 2858 AAON INC COM PAR $0.004 000360206 8017 91 SH DFND 1 91 0 0 MP MATERIALS CORP COM CL A 553368101 21765 1522 SH DFND 1 0 0 1522 EVEREST GROUP LTD COM G3223R108 3180 8 SH DFND 1 7 0 1 GARMIN LTD SHS H2906T109 79645 535 SH DFND 1 42 0 493 HECLA MNG CO COM 422704106 10928 2272 SH DFND 1 1655 0 617 PRIMO WATER CORPORATION COM 74167P108 33379 1833 SH DFND 1 0 0 1833 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 383812 10721 SH DFND 1 0 0 10721 CONOCOPHILLIPS COM 20825C104 1358841 10676 SH DFND 1 145 0 10531 AIR PRODS & CHEMS INC COM 009158106 120893 499 SH DFND 1 26 0 473 COCA COLA CO COM 191216100 1133971 18535 SH DFND 1 1202 0 17333 AECOM COM 00766T100 3433 35 SH DFND 1 0 0 35 NOBLE CORP PLC ORD SHS A G65431127 40974 845 SH DFND 1 0 0 845 BANK MONTREAL QUE COM 063671101 177582 1818 SH DFND 1 48 0 1770 TOYOTA MOTOR CORP ADS 892331307 664687 2641 SH DFND 1 207 0 2434 WPP PLC NEW ADR 92937A102 11755 248 SH DFND 1 46 0 202 JACOBS SOLUTIONS INC COM 46982L108 351273 2285 SH DFND 1 12 0 2273 AKAMAI TECHNOLOGIES INC COM 00971T101 10006 92 SH DFND 1 63 0 29 TESLA INC COM 88160R101 1458881 8299 SH DFND 1 728 0 7571 ADVANCED MICRO DEVICES INC COM 007903107 678642 3760 SH DFND 1 462 0 3298 DEVON ENERGY CORP NEW COM 25179M103 52689 1050 SH DFND 1 0 0 1050 ARCHER DANIELS MIDLAND CO COM 039483102 537151 8552 SH DFND 1 221 0 8331 SPDR SER TR PORTFOLI S&P1500 78464A805 166405 2594 SH DFND 1 0 0 2594 RESIDEO TECHNOLOGIES INC COM 76118Y104 144721 6455 SH DFND 1 0 0 6455 UNUM GROUP COM 91529Y106 675901 12596 SH DFND 1 96 0 12500 LIBERTY BROADBAND CORP COM SER C 530307305 2289 40 SH DFND 1 0 0 40 PAYCOM SOFTWARE INC COM 70432V102 10747 54 SH DFND 1 47 0 7 SUNRUN INC COM 86771W105 1410 107 SH DFND 1 0 0 107 CENTERPOINT ENERGY INC COM 15189T107 4729 166 SH DFND 1 77 0 89 TRIMBLE INC COM 896239100 10812 168 SH DFND 1 124 0 44 DREAM FINDERS HOMES INC COM CL A 26154D100 33541 767 SH DFND 1 0 0 767 ISHARES TR S&P 500 VAL ETF 464287408 328786 1760 SH DFND 1 0 0 1760 EOG RES INC COM 26875P101 117485 919 SH DFND 1 203 0 716 LIBERTY BROADBAND CORP COM SER A 530307107 10167 178 SH DFND 1 105 0 73 BOYD GAMING CORP COM 103304101 202 3 SH DFND 1 3 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 34593 1532 SH DFND 1 189 0 1343 JOHNSON & JOHNSON COM 478160104 2352887 14874 SH DFND 1 655 0 14219 LINDE PLC SHS G54950103 612438 1319 SH DFND 1 150 0 1169 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172650 4099 SH DFND 1 0 0 4099 GALLAGHER ARTHUR J & CO COM 363576109 55759 223 SH DFND 1 6 0 217 CHAMPIONX CORPORATION COM 15872M104 28461 793 SH DFND 1 463 0 330 CALIFORNIA RES CORP COM STOCK 13057Q305 33391 606 SH DFND 1 0 0 606 VIKING THERAPEUTICS INC COM 92686J106 29848 364 SH DFND 1 57 0 307 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12585 256 SH DFND 1 0 0 256 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85107 640 SH DFND 1 117 0 523 PNC FINL SVCS GROUP INC COM 693475105 446824 2765 SH DFND 1 120 0 2645 HAWAIIAN ELEC INDUSTRIES COM 419870100 2141 190 SH DFND 1 0 0 190 MIDDLEBY CORP COM 596278101 1929 12 SH DFND 1 0 0 12 FLOWERS FOODS INC COM 343498101 68186 2871 SH DFND 1 400 0 2471 ABM INDS INC COM 000957100 3659 82 SH DFND 1 0 0 82 MARATHON PETE CORP COM 56585A102 1228949 6099 SH DFND 1 192 0 5907 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73248104 1459998 SH DFND 1 51031 0 1408967 LIBERTY ENERGY INC COM CL A 53115L104 38042 1836 SH DFND 1 0 0 1836 SCHLUMBERGER LTD COM STK 806857108 518119 9453 SH DFND 1 406 0 9047 QUEST DIAGNOSTICS INC COM 74834L100 5591 42 SH DFND 1 0 0 42 NEXTERA ENERGY INC COM 65339F101 1100275 17216 SH DFND 1 949 0 16267 AXON ENTERPRISE INC COM 05464C101 6258 20 SH DFND 1 0 0 20 PLEXUS CORP COM 729132100 41531 438 SH DFND 1 0 0 438 M & T BK CORP COM 55261F104 48141 331 SH DFND 1 2 0 329 ISHARES TR ISHARES BIOTECH 464287556 26758 195 SH DFND 1 105 0 90 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 76819 1347 SH DFND 1 0 0 1347 AMICUS THERAPEUTICS INC COM 03152W109 52468 4454 SH DFND 1 511 0 3943 BENCHMARK ELECTRS INC COM 08160H101 36552 1218 SH DFND 1 586 0 632 NU SKIN ENTERPRISES INC CL A 67018T105 33261 2405 SH DFND 1 924 0 1481 CHENIERE ENERGY INC COM NEW 16411R208 3548 22 SH DFND 1 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 20323 30 SH DFND 1 2 0 28 V F CORP COM 918204108 201000 13103 SH DFND 1 73 0 13030 LIVE OAK BANCSHARES INC COM 53803X105 23578 568 SH DFND 1 0 0 568 BEACON ROOFING SUPPLY INC COM 073685109 17252 176 SH DFND 1 145 0 31 SINCLAIR INC CL A 829242106 24758 1838 SH DFND 1 0 0 1838 TJX COS INC NEW COM 872540109 2261666 22300 SH DFND 1 279 0 22021 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21295497 843386 SH DFND 1 43120 0 800266 MUELLER INDS INC COM 624756102 3667 68 SH DFND 1 0 0 68 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28951452 799985 SH DFND 1 24289 0 775696 ENTERPRISE FINL SVCS CORP COM 293712105 63274 1560 SH DFND 1 0 0 1560 TARSUS PHARMACEUTICALS INC COM 87650L103 945 26 SH DFND 1 0 0 26 GDS HLDGS LTD SPONSORED ADS 36165L108 7295 1097 SH DFND 1 745 0 352 ISHARES TR CORE S&P TTL STK 464287150 6466946 56088 SH DFND 1 5057 0 51031 SPDR S&P 500 ETF TR TR UNIT 78462F103 13712794 26216 SH DFND 1 48 0 26168 AMDOCS LTD SHS G02602103 53138 588 SH DFND 1 74 0 514 AVANTOR INC COM 05352A100 1355 53 SH DFND 1 0 0 53 BJS RESTAURANTS INC COM 09180C106 82454 2279 SH DFND 1 0 0 2279 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14297 940 SH DFND 1 767 0 173 FIRSTENERGY CORP COM 337932107 6952 180 SH DFND 1 30 0 150 EAGLE MATLS INC COM 26969P108 7066 26 SH DFND 1 0 0 26 COSTAR GROUP INC COM 22160N109 28014 290 SH DFND 1 64 0 226 NETEASE INC SPONSORED ADS 64110W102 3415 33 SH DFND 1 0 0 33 TYSON FOODS INC CL A 902494103 747633 12730 SH DFND 1 4545 0 8185 ALLETE INC COM NEW 018522300 46758 784 SH DFND 1 0 0 784 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5502 63 SH DFND 1 0 0 63 BLACKSTONE MTG TR INC COM CL A 09257W100 90929 4567 SH DFND 1 0 0 4567 CARDINAL HEALTH INC COM 14149Y108 119733 1070 SH DFND 1 0 0 1070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73927838 308341 SH DFND 1 10930 0 297411 SENSIENT TECHNOLOGIES CORP COM 81725T100 63170 913 SH DFND 1 223 0 690 AGILON HEALTH INC COM 00857U107 20319 3331 SH DFND 1 0 0 3331 TRANSUNION COM 89400J107 24179 303 SH DFND 1 219 0 84 IDACORP INC COM 451107106 10589 114 SH DFND 1 114 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33996 203 SH DFND 1 6 0 197 SQUARESPACE INC CLASS A 85225A107 1166 32 SH DFND 1 0 0 32 TG THERAPEUTICS INC COM 88322Q108 19408 1276 SH DFND 1 0 0 1276 DEUTSCHE BANK A G NAMEN AKT D18190898 54407 3450 SH DFND 1 270 0 3180 CMS ENERGY CORP COM 125896100 48453 803 SH DFND 1 252 0 551 BOOT BARN HLDGS INC COM 099406100 1808 19 SH DFND 1 0 0 19 SOUTHSTATE CORPORATION COM 840441109 48467 570 SH DFND 1 0 0 570 NORTHERN TR CORP COM 665859104 123332 1387 SH DFND 1 163 0 1224 PLANET FITNESS INC CL A 72703H101 1879 30 SH DFND 1 0 0 30 AMN HEALTHCARE SVCS INC COM 001744101 15815 253 SH DFND 1 0 0 253 BAIDU INC SPON ADR REP A 056752108 1474 14 SH DFND 1 0 0 14 CAESARS ENTERTAINMENT INC NE COM 12769G100 2274 52 SH DFND 1 41 0 11 TIDEWATER INC NEW COM 88642R109 39836 433 SH DFND 1 135 0 298 DESCARTES SYS GROUP INC COM 249906108 11716 128 SH DFND 1 0 0 128 COUCHBASE INC COM 22207T101 947 36 SH DFND 1 0 0 36 CACI INTL INC CL A 127190304 18942 50 SH DFND 1 0 0 50 GENMAB A/S SPONSORED ADS 372303206 41545 1389 SH DFND 1 479 0 910 ISHARES INC FRONTIER AND SEL 464286145 107896 3766 SH DFND 1 0 0 3766 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66405 9446 SH DFND 1 0 0 9446 ENBRIDGE INC COM 29250N105 339549 9385 SH DFND 1 379 0 9006 GATX CORP COM 361448103 6970 52 SH DFND 1 52 0 0 DOMINOS PIZZA INC COM 25754A201 18385 37 SH DFND 1 0 0 37 ISHARES TR EXPANDED TECH 464287515 8527 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 443665 76494 SH DFND 1 1484 0 75010 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15312 1036 SH DFND 1 784 0 252 MARTIN MARIETTA MATLS INC COM 573284106 39906 65 SH DFND 1 33 0 32 QORVO INC COM 74736K101 1722 15 SH DFND 1 0 0 15 PHILLIPS 66 COM 718546104 1577241 9656 SH DFND 1 148 0 9508 SPDR SER TR S&P 400 MDCP GRW 78464A821 76379 875 SH DFND 1 0 0 875 SPDR SER TR PORTFOLIO S&P600 78468R853 2508925 58293 SH DFND 1 0 0 58293 EQUITRANS MIDSTREAM CORP COM 294600101 11728 939 SH DFND 1 408 0 531 AMERICAN FINL GROUP INC OHIO COM 025932104 56230 412 SH DFND 1 0 0 412 APTARGROUP INC COM 038336103 432 3 SH DFND 1 3 0 0 ABBVIE INC COM 00287Y109 2678327 14708 SH DFND 1 600 0 14108 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54376 412 SH DFND 1 90 0 322 WESTROCK CO COM 96145D105 5835 118 SH DFND 1 36 0 82 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 27519 2504 SH DFND 1 810 0 1694 MR COOPER GROUP INC COM 62482R107 35311 453 SH DFND 1 0 0 453 CME GROUP INC COM 12572Q105 143814 668 SH DFND 1 60 0 608 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2312 58 SH DFND 1 0 0 58 CYTOKINETICS INC COM NEW 23282W605 12199 174 SH DFND 1 133 0 41 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39724 1953 SH DFND 1 0 0 1953 GREENBRIER COS INC COM 393657101 206316 3960 SH DFND 1 1960 0 2000 PRICE T ROWE GROUP INC COM 74144T108 26579 218 SH DFND 1 67 0 151 F5 INC COM 315616102 24836 131 SH DFND 1 0 0 131 ISHARES TR MORNINGSTAR GRWT 464287119 140921 1867 SH DFND 1 0 0 1867 AZZ INC COM 002474104 2938 38 SH DFND 1 0 0 38 FOX FACTORY HLDG CORP COM 35138V102 19891 382 SH DFND 1 0 0 382 AMERICAN HOMES 4 RENT CL A 02665T306 1067 29 SH DFND 1 0 0 29 OTIS WORLDWIDE CORP COM 68902V107 546868 5509 SH DFND 1 25 0 5484 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30591 399 SH DFND 1 0 0 399 TORO CO COM 891092108 1924 21 SH DFND 1 0 0 21 APARTMENT INCOME REIT CORP COM 03750L109 1266 39 SH DFND 1 0 0 39 WHIRLPOOL CORP COM 963320106 40196 336 SH DFND 1 5 0 331 ARISTA NETWORKS INC COM 040413106 2432932 8390 SH DFND 1 105 0 8285 ISHARES TR CONV BD ETF 46435G102 165647 2075 SH DFND 1 0 0 2075 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18538 1446 SH DFND 1 0 0 1446 BOSTON BEER INC CL A 100557107 395746 1300 SH DFND 1 0 0 1300 SYNOPSYS INC COM 871607107 250317 438 SH DFND 1 44 0 394 PTC INC COM 69370C100 1323 7 SH DFND 1 0 0 7 ISHARES TR SP SMCP600VL ETF 464287879 163286 1589 SH DFND 1 0 0 1589 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53024 2145 SH DFND 1 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232037 1370 SH DFND 1 0 0 1370 SCHWAB STRATEGIC TR US REIT ETF 808524847 13681969 673989 SH DFND 1 20607 0 653382 MARVELL TECHNOLOGY INC COM 573874104 161748 2282 SH DFND 1 411 0 1871 ISHARES TR MORNINGSTR US EQ 464287127 113053 1560 SH DFND 1 0 0 1560 JABIL INC COM 466313103 12591 94 SH DFND 1 0 0 94 ALPS ETF TR ALERIAN MLP 00162Q452 2075711 43736 SH DFND 1 821 0 42915 HOME BANCSHARES INC COM 436893200 2678 109 SH DFND 1 0 0 109 BUMBLE INC COM CL A 12047B105 1044 92 SH DFND 1 0 0 92 CEMEX SAB DE CV SPON ADR NEW 151290889 1739 193 SH DFND 1 0 0 193 CHORD ENERGY CORPORATION COM NEW 674215207 49907 280 SH DFND 1 97 0 183 STEEL DYNAMICS INC COM 858119100 26088 176 SH DFND 1 0 0 176 CHURCHILL DOWNS INC COM 171484108 1114 9 SH DFND 1 0 0 9 ISHARES INC MSCI GBL ETF NEW 46434G848 5171 124 SH DFND 1 124 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12703479 321363 SH DFND 1 12280 0 309083 EASTMAN CHEM CO COM 277432100 53918 538 SH DFND 1 6 0 532 ALPHA METALLURGICAL RESOUR I COM 020764106 34442 104 SH DFND 1 16 0 88 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14201 337 SH DFND 1 167 0 170 REGIONS FINANCIAL CORP NEW COM 7591EP100 28867 1372 SH DFND 1 83 0 1289 BANCO SANTANDER S.A. ADR 05964H105 187705 38782 SH DFND 1 4695 0 34087 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25046 1151 SH DFND 1 0 0 1151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601151 3292 SH DFND 1 0 0 3292 LOGITECH INTL S A SHS H50430232 74624 835 SH DFND 1 10 0 825 SALESFORCE INC COM 79466L302 1480300 4915 SH DFND 1 251 0 4664 SPDR SER TR S&P METALS MNG 78464A755 18084 300 SH DFND 1 0 0 300 MGM RESORTS INTERNATIONAL COM 552953101 13880 294 SH DFND 1 69 0 225 J & J SNACK FOODS CORP COM 466032109 6505 45 SH DFND 1 38 0 7 ISHARES TR 3 7 YR TREAS BD 464288661 1138296 9829 SH DFND 1 599 0 9230 GRAFTECH INTL LTD COM 384313508 11282 8175 SH DFND 1 0 0 8175 INSULET CORP COM 45784P101 78330 457 SH DFND 1 3 0 454 HIGHWOODS PPTYS INC COM 431284108 115401 4408 SH DFND 1 500 0 3908 ENI S P A SPONSORED ADR 26874R108 40443 1275 SH DFND 1 95 0 1180 ILLUMINA INC COM 452327109 3433 25 SH DFND 1 0 0 25 ANTERO MIDSTREAM CORP COM 03676B102 2587 184 SH DFND 1 0 0 184 WYNN RESORTS LTD COM 983134107 2862 28 SH DFND 1 28 0 0 SUMMIT MATLS INC CL A 86614U100 72738 1632 SH DFND 1 198 0 1434 COHEN & STEERS INC COM 19247A100 43580 567 SH DFND 1 213 0 354 CVS HEALTH CORP COM 126650100 478241 5996 SH DFND 1 736 0 5260 CADENCE BANK COM 12740C103 2668 92 SH DFND 1 0 0 92 STAG INDL INC COM 85254J102 33289 866 SH DFND 1 0 0 866 GRAINGER W W INC COM 384802104 147509 145 SH DFND 1 14 0 131 ZOETIS INC CL A 98978V103 279873 1654 SH DFND 1 145 0 1509 PAYPAL HLDGS INC COM 70450Y103 551194 8228 SH DFND 1 341 0 7887 B2GOLD CORP COM 11777Q209 25881 9916 SH DFND 1 0 0 9916 ENVISTA HOLDINGS CORPORATION COM 29415F104 9685 453 SH DFND 1 0 0 453 MAGNOLIA OIL & GAS CORP CL A 559663109 79433 3061 SH DFND 1 908 0 2153 F N B CORP COM 302520101 1255 89 SH DFND 1 0 0 89 EXACT SCIENCES CORP COM 30063P105 552 8 SH DFND 1 8 0 0 DELEK US HLDGS INC NEW COM 24665A103 47001 1529 SH DFND 1 0 0 1529 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12112 976 SH DFND 1 0 0 976 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 107153 3554 SH DFND 1 207 0 3347 AMERICAN ELEC PWR CO INC COM 025537101 66555 773 SH DFND 1 134 0 639 REVVITY INC COM 714046109 86415 823 SH DFND 1 0 0 823 SIMPLY GOOD FOODS CO COM 82900L102 4968 146 SH DFND 1 146 0 0 WATERS CORP COM 941848103 82959 241 SH DFND 1 0 0 241 UNITI GROUP INC COM 91325V108 708 120 SH DFND 1 0 0 120 CADENCE DESIGN SYSTEM INC COM 127387108 207312 666 SH DFND 1 78 0 588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23182498 55128 SH DFND 1 707 0 54421 CANADIAN IMPERIAL BK COMM TO COM 136069101 86579 1707 SH DFND 1 116 0 1591 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131 2 SH DFND 1 0 0 2 BEAM THERAPEUTICS INC COM 07373V105 38789 1174 SH DFND 1 136 0 1038 NEWS CORP NEW CL A 65249B109 12017 459 SH DFND 1 151 0 308 APOLLO GLOBAL MGMT INC COM 03769M106 108064 961 SH DFND 1 173 0 788 ISHARES TR MSCI EMG MKT ETF 464287234 661539 16104 SH DFND 1 0 0 16104 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1546 47 SH DFND 1 0 0 47 ENPRO INC COM 29355X107 16708 99 SH DFND 1 91 0 8 ISHARES TR IBONDS 27 ETF 46435UAA9 10377 436 SH DFND 1 0 0 436 UNITED RENTALS INC COM 911363109 45430 63 SH DFND 1 20 0 43 WISDOMTREE TR US MIDCAP FUND 97717W570 38443 630 SH DFND 1 0 0 630 AGREE RLTY CORP COM 008492100 289941 5076 SH DFND 1 2670 0 2406 ALKERMES PLC SHS G01767105 28911 1068 SH DFND 1 496 0 572 ICU MED INC COM 44930G107 25542 238 SH DFND 1 0 0 238 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 589140 13990 SH DFND 1 0 0 13990 VULCAN MATLS CO COM 929160109 84332 309 SH DFND 1 74 0 235 MAGNA INTL INC COM 559222401 3105 57 SH DFND 1 0 0 57 LAM RESEARCH CORP COM 512807108 521733 537 SH DFND 1 49 0 488 T-MOBILE US INC COM 872590104 119477 732 SH DFND 1 165 0 567 WELLTOWER INC COM 95040Q104 142963 1530 SH DFND 1 206 0 1324 ENERSYS COM 29275Y102 38729 410 SH DFND 1 71 0 339 CIVITAS RESOURCES INC COM NEW 17888H103 16928 223 SH DFND 1 112 0 111 VISA INC COM CL A 92826C839 7088353 25399 SH DFND 1 776 0 24623 ALIGHT INC COM CL A 01626W101 1428 145 SH DFND 1 0 0 145 MASONITE INTL CORP COM 575385109 14197 108 SH DFND 1 0 0 108 INDEPENDENCE RLTY TR INC COM 45378A106 63617 3944 SH DFND 1 0 0 3944 REPLIGEN CORP COM 759916109 46900 255 SH DFND 1 0 0 255 CITIGROUP INC COM NEW 172967424 729537 11536 SH DFND 1 476 0 11060 POLARIS INC COM 731068102 1101 11 SH DFND 1 0 0 11 GLOBAL X FDS US INFR DEV ETF 37954Y673 5852 147 SH DFND 1 0 0 147 FIRST SOLAR INC COM 336433107 3376 20 SH DFND 1 0 0 20 NVIDIA CORPORATION COM 67066G104 116694 2000 SH Put DFND 1 0 0 2000 LOWES COS INC COM 548661107 3273026 12849 SH DFND 1 398 0 12451 ATI INC COM 01741R102 30651 599 SH DFND 1 287 0 312 VENTAS INC COM 92276F100 80375 1846 SH DFND 1 47 0 1799 VIRTUS INVT PARTNERS INC COM 92828Q109 59763 241 SH DFND 1 65 0 176 RANGE RES CORP COM 75281A109 4200 122 SH DFND 1 0 0 122 BAKER HUGHES COMPANY CL A 05722G100 134067 4002 SH DFND 1 122 0 3880 THOR INDS INC COM 885160101 1291 11 SH DFND 1 0 0 11 CHIPOTLE MEXICAN GRILL INC COM 169656105 437469 151 SH DFND 1 12 0 139 EXLSERVICE HOLDINGS INC COM 302081104 12370 389 SH DFND 1 389 0 0 NIKE INC CL B 654106103 1275591 13573 SH DFND 1 300 0 13273 DARLING INGREDIENTS INC COM 237266101 11395 245 SH DFND 1 0 0 245 SHERWIN WILLIAMS CO COM 824348106 4000547 11518 SH DFND 1 71 0 11447 ULTA BEAUTY INC COM 90384S303 29281 56 SH DFND 1 32 0 24 ELECTRONIC ARTS INC COM 285512109 51609 389 SH DFND 1 7 0 382 ENPHASE ENERGY INC COM 29355A107 38472 318 SH DFND 1 0 0 318 SPS COMM INC COM 78463M107 59538 322 SH DFND 1 85 0 237 ISHARES TR RUS 1000 VAL ETF 464287598 883908 4935 SH DFND 1 1029 0 3906 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3800 59 SH DFND 1 0 0 59 WALKER & DUNLOP INC COM 93148P102 67104 664 SH DFND 1 164 0 500 CINTAS CORP COM 172908105 33664 49 SH DFND 1 5 0 44 INSIGHT ENTERPRISES INC COM 45765U103 20036 108 SH DFND 1 79 0 29 VISTEON CORP COM NEW 92839U206 7409 63 SH DFND 1 46 0 17 BORR DRILLING LTD SHS G1466R173 1151 168 SH DFND 1 0 0 168 JETBLUE AWYS CORP COM 477143101 861 116 SH DFND 1 0 0 116 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 19022 788 SH DFND 1 0 0 788 HERC HLDGS INC COM 42704L104 99465 591 SH DFND 1 0 0 591 RENAISSANCERE HLDGS LTD COM G7496G103 3996 17 SH DFND 1 0 0 17 HUNT J B TRANS SVCS INC COM 445658107 68343 343 SH DFND 1 11 0 332 SAIA INC COM 78709Y105 34515 59 SH DFND 1 0 0 59 CABOT CORP COM 127055101 22866 248 SH DFND 1 0 0 248 GOLDMAN SACHS GROUP INC COM 38141G104 860859 2061 SH DFND 1 89 0 1972 AVERY DENNISON CORP COM 053611109 157838 707 SH DFND 1 9 0 698 MICROCHIP TECHNOLOGY INC. COM 595017104 304835 3398 SH DFND 1 30 0 3368 COMCAST CORP NEW CL A 20030N101 2366954 54601 SH DFND 1 866 0 53735 TENARIS S A SPONSORED ADS 88031M109 71903 1831 SH DFND 1 70 0 1761 FIRSTSERVICE CORP NEW COM 33767E202 50237 303 SH DFND 1 0 0 303 KIMBERLY-CLARK CORP COM 494368103 51223 396 SH DFND 1 0 0 396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67350 882 SH DFND 1 0 0 882 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 658067 4520 SH DFND 1 0 0 4520 ISHARES TR CORE MSCI INTL 46435G326 38429374 572462 SH DFND 1 14529 0 557933 ISHARES TR CORE MSCI PAC 46434V696 3229 51 SH DFND 1 0 0 51 ISHARES TR GLOBAL EQUITY 46434V316 4584 111 SH DFND 1 0 0 111 INTERPUBLIC GROUP COS INC COM 460690100 47346 1451 SH DFND 1 622 0 829 ISHARES TR CORE S&P SCP ETF 464287804 2356950 21326 SH DFND 1 0 0 21326 DRIVEN BRANDS HLDGS INC COM 26210V102 95924 6075 SH DFND 1 0 0 6075 APA CORPORATION COM 03743Q108 74472 2166 SH DFND 1 65 0 2101 GREAT SOUTHN BANCORP INC COM 390905107 7346 134 SH DFND 1 109 0 25 SHOPIFY INC CL A 82509L107 171780 2226 SH DFND 1 277 0 1949 CISCO SYS INC COM 17275R102 1308341 26214 SH DFND 1 840 0 25374 ADIENT PLC ORD SHS G0084W101 43290 1315 SH DFND 1 0 0 1315 STARBUCKS CORP COM 855244109 337374 3692 SH DFND 1 166 0 3526 CNX RES CORP COM 12653C108 2846 120 SH DFND 1 0 0 120 LIGHT & WONDER INC COM 80874P109 81264 796 SH DFND 1 180 0 616 DOW INC COM 260557103 228418 3943 SH DFND 1 607 0 3336 CHART INDS INC COM 16115Q308 16307 99 SH DFND 1 71 0 28 MACERICH CO COM 554382101 34098 1979 SH DFND 1 0 0 1979 COTY INC COM CL A 222070203 60 5 SH DFND 1 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 163009 543 SH DFND 1 172 0 371 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85646 996 SH DFND 1 205 0 791 AMPHENOL CORP NEW CL A 032095101 2093372 18148 SH DFND 1 0 0 18148 ONEMAIN HLDGS INC COM 68268W103 97173 1902 SH DFND 1 0 0 1902 ARCH RESOURCES INC CL A 03940R107 50166 312 SH DFND 1 26 0 286 ISHARES TR US AER DEF ETF 464288760 54223 411 SH DFND 1 0 0 411 UNITED PARKS & RESORTS INC COM 81282V100 86058 1531 SH DFND 1 0 0 1531 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50365 1986 SH DFND 1 0 0 1986 BEST BUY INC COM 086516101 21082 257 SH DFND 1 0 0 257 PNM RES INC COM 69349H107 83147 2209 SH DFND 1 0 0 2209 JOHNSON CTLS INTL PLC SHS G51502105 74008 1133 SH DFND 1 255 0 878 ESSENTIAL UTILS INC COM 29670G102 112854 3046 SH DFND 1 0 0 3046 HUMANA INC COM 444859102 76972 222 SH DFND 1 3 0 219 ISHARES TR TIPS BD ETF 464287176 26101 243 SH DFND 1 0 0 243 ENCORE WIRE CORP COM 292562105 1314 5 SH DFND 1 0 0 5 SPDR SER TR BLOOMBERG INTL T 78464A516 64518 2901 SH DFND 1 0 0 2901 AERCAP HOLDINGS NV SHS N00985106 781755 8995 SH DFND 1 15 0 8980 FIFTH THIRD BANCORP COM 316773100 113788 3058 SH DFND 1 39 0 3019 PATTERSON-UTI ENERGY INC COM 703481101 19092 1599 SH DFND 1 487 0 1112 UNITEDHEALTH GROUP INC COM 91324P102 2225161 4498 SH DFND 1 146 0 4352 FIRSTCASH HOLDINGS INC COM 33768G107 40940 321 SH DFND 1 96 0 225 MID-AMER APT CMNTYS INC COM 59522J103 10132 77 SH DFND 1 3 0 74 DOUGLAS EMMETT INC COM 25960P109 29335 2115 SH DFND 1 0 0 2115 NELNET INC CL A 64031N108 10695 113 SH DFND 1 0 0 113 ISHARES TR MRGSTR MD CP GRW 464288307 424080 6000 SH DFND 1 0 0 6000 GODADDY INC CL A 380237107 1543 13 SH DFND 1 0 0 13 MOLSON COORS BEVERAGE CO CL B 60871R209 1076 16 SH DFND 1 1 0 15 ASGN INC COM 00191U102 47561 454 SH DFND 1 124 0 330 WISDOMTREE TR US MIDCAP DIVID 97717W505 3254520 66732 SH DFND 1 4496 0 62236 CANNAE HLDGS INC COM 13765N107 37052 1666 SH DFND 1 869 0 797 HOST HOTELS & RESORTS INC COM 44107P104 2688 130 SH DFND 1 20 0 110 WIX COM LTD SHS M98068105 32583 237 SH DFND 1 16 0 221 KEYSIGHT TECHNOLOGIES INC COM 49338L103 155285 993 SH DFND 1 221 0 772 KROGER CO COM 501044101 155279 2718 SH DFND 1 359 0 2359 THERMO FISHER SCIENTIFIC INC COM 883556102 2157452 3712 SH DFND 1 202 0 3510 VALE S A SPONSORED ADS 91912E105 15091 1238 SH DFND 1 0 0 1238 ENERPLUS CORP COM 292766102 39438 2006 SH DFND 1 0 0 2006 WEYERHAEUSER CO MTN BE COM NEW 962166104 2334 65 SH DFND 1 26 0 39 PARKER-HANNIFIN CORP COM 701094104 1066561 1919 SH DFND 1 44 0 1875 VANGUARD WORLD FD FINANCIALS ETF 92204A405 58260 569 SH DFND 1 161 0 408 SOUTHWEST AIRLS CO COM 844741108 65940 2259 SH DFND 1 315 0 1944 ISHARES TR U.S. TECH ETF 464287721 147486 1092 SH DFND 1 0 0 1092 GARTNER INC COM 366651107 10010 21 SH DFND 1 11 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 498351 3585 SH DFND 1 84 0 3501 ARES CAPITAL CORP COM 04010L103 11264 541 SH DFND 1 0 0 541 SPDR SER TR RUSSELL YIELD 78468R770 1494173 13751 SH DFND 1 0 0 13751 TEREX CORP NEW COM 880779103 70260 1091 SH DFND 1 244 0 847 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17851247 219222 SH DFND 1 1553 0 217669 CATHAY GEN BANCORP COM 149150104 1551 41 SH DFND 1 0 0 41 PACKAGING CORP AMER COM 695156109 3796 20 SH DFND 1 0 0 20 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6080 950 SH DFND 1 950 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6009 143 SH DFND 1 0 0 143 MISTER CAR WASH INC COM 60646V105 1589 205 SH DFND 1 0 0 205 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36417 627 SH DFND 1 265 0 362 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 869108 14236 SH DFND 1 0 0 14236 RAMBUS INC DEL COM 750917106 36282 587 SH DFND 1 110 0 477 CONMED CORP COM 207410101 12973 162 SH DFND 1 0 0 162 UFP INDUSTRIES INC COM 90278Q108 63473 516 SH DFND 1 129 0 387 COMERICA INC COM 200340107 198074 3602 SH DFND 1 0 0 3602 OSHKOSH CORP COM 688239201 330357 2649 SH DFND 1 1 0 2648 WP CAREY INC COM 92936U109 81330 1441 SH DFND 1 117 0 1324 HERSHEY CO COM 427866108 101918 524 SH DFND 1 143 0 381 CHECK POINT SOFTWARE TECH LT ORD M22465104 53303 325 SH DFND 1 86 0 239 ANTERIX INC COM 03676C100 34652 1031 SH DFND 1 0 0 1031 FISERV INC COM 337738108 142719 893 SH DFND 1 192 0 701 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 32872 927 SH DFND 1 0 0 927 VIAVI SOLUTIONS INC COM 925550105 31115 3423 SH DFND 1 2126 0 1297 COHERENT CORP COM 19247G107 23642 390 SH DFND 1 0 0 390 HP INC COM 40434L105 360525 11930 SH DFND 1 42 0 11888 AMERICAN CENTY ETF TR US EQT ETF 025072885 90127 1007 SH DFND 1 0 0 1007 AVEPOINT INC COM CL A 053604104 1069 135 SH DFND 1 0 0 135 MARSH & MCLENNAN COS INC COM 571748102 127708 620 SH DFND 1 59 0 561 L3HARRIS TECHNOLOGIES INC COM 502431109 92485 434 SH DFND 1 71 0 363 THE CIGNA GROUP COM 125523100 1238478 3410 SH DFND 1 90 0 3320 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31807 599 SH DFND 1 0 0 599 ISHARES INC CORE MSCI EMKT 46434G103 33376185 646825 SH DFND 1 26079 0 620746 SILICON LABORATORIES INC COM 826919102 38948 271 SH DFND 1 57 0 214 US FOODS HLDG CORP COM 912008109 1997 37 SH DFND 1 10 0 27 SPX TECHNOLOGIES INC COM 78473E103 60949 495 SH DFND 1 130 0 365 ISHARES TR S&P 500 GRWT ETF 464287309 750840 8892 SH DFND 1 0 0 8892 TRACTOR SUPPLY CO COM 892356106 834887 3190 SH DFND 1 70 0 3120 COMMERCIAL METALS CO COM 201723103 78869 1342 SH DFND 1 275 0 1067 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2056 57 SH DFND 1 0 0 57 SHELL PLC SPON ADS 780259305 317770 4740 SH DFND 1 668 0 4072 NIO INC SPON ADS 62914V106 15539 3453 SH DFND 1 2121 0 1332 NOMURA HLDGS INC SPONSORED ADR 65535H208 127604 19876 SH DFND 1 2001 0 17875 ORGANON & CO COMMON STOCK 68622V106 74373 3956 SH DFND 1 222 0 3734 ASPEN TECHNOLOGY INC COM 29109X106 1493 7 SH DFND 1 0 0 7 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 641 204 SH DFND 1 204 0 0 MATSON INC COM 57686G105 1461 13 SH DFND 1 0 0 13 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38696 1353 SH DFND 1 327 0 1026 SPDR SER TR S&P 600 SMCP VAL 78464A300 14022 169 SH DFND 1 0 0 169 TYLER TECHNOLOGIES INC COM 902252105 6800 16 SH DFND 1 14 0 2 AMERISAFE INC COM 03071H100 22727 453 SH DFND 1 0 0 453 DAVE & BUSTERS ENTMT INC COM 238337109 83884 1340 SH DFND 1 0 0 1340 YORK WTR CO COM 987184108 65939 1818 SH DFND 1 0 0 1818 CDW CORP COM 12514G108 25834 101 SH DFND 1 13 0 88 ISHARES TR CORE 1 5 YR USD 46432F859 87479 1844 SH DFND 1 0 0 1844 ANALOG DEVICES INC COM 032654105 229436 1160 SH DFND 1 97 0 1063 AMERICAN AIRLS GROUP INC COM 02376R102 106329 6927 SH DFND 1 42 0 6885 VIR BIOTECHNOLOGY INC COM 92764N102 2684 265 SH DFND 1 0 0 265 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16396 603 SH DFND 1 0 0 603 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39198 123 SH DFND 1 63 0 60 CANADIAN PACIFIC KANSAS CITY COM 13646K108 108449 1230 SH DFND 1 247 0 983 ISHARES TR MSCI ACWI EX US 464288240 313933 5880 SH DFND 1 0 0 5880 BROWN FORMAN CORP CL B 115637209 136483 2644 SH DFND 1 0 0 2644 FIRST BANCSHARES INC MS COM 318916103 39081 1506 SH DFND 1 431 0 1075 TELEFONICA S A SPONSORED ADR 879382208 52554 11917 SH DFND 1 257 0 11660 KENNEDY-WILSON HOLDINGS INC COM 489398107 24831 2894 SH DFND 1 922 0 1972 CHARTER COMMUNICATIONS INC N CL A 16119P108 43885 151 SH DFND 1 21 0 130 ARROW ELECTRS INC COM 042735100 3366 26 SH DFND 1 0 0 26 FOUR CORNERS PPTY TR INC COM 35086T109 80041 3271 SH DFND 1 0 0 3271 ISHARES TR CORE S&P500 ETF 464287200 111096382 211318 SH DFND 1 4271 0 207047 CIMPRESS PLC SHS EURO G2143T103 40803 461 SH DFND 1 0 0 461 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16043 335 SH DFND 1 250 0 85 U S PHYSICAL THERAPY COM 90337L108 31829 282 SH DFND 1 0 0 282 WESBANCO INC COM 950810101 271629 9112 SH DFND 1 0 0 9112 IRON MTN INC DEL COM 46284V101 14678 183 SH DFND 1 49 0 134 RPC INC COM 749660106 21068 2722 SH DFND 1 0 0 2722 ISHARES TR IBONDS 26 TRM TS 46436E858 1885 83 SH DFND 1 0 0 83 CROWN HLDGS INC COM 228368106 1110 14 SH DFND 1 0 0 14 CUREVAC N V COM N2451R105 11150 3680 SH DFND 1 0 0 3680 DXC TECHNOLOGY CO COM 23355L106 23819 1123 SH DFND 1 19 0 1104 DISCOVER FINL SVCS COM 254709108 55058 420 SH DFND 1 197 0 223 AUTOMATIC DATA PROCESSING IN COM 053015103 1449990 5806 SH DFND 1 113 0 5693 CRESCENT PT ENERGY CORP COM 22576C101 135512 16546 SH DFND 1 0 0 16546 NVR INC COM 62944T105 1676692 207 SH DFND 1 2 0 205 PRUDENTIAL FINL INC COM 744320102 685055 5835 SH DFND 1 24 0 5811 CINCINNATI FINL CORP COM 172062101 9966 30000 SH Put DFND 1 0 0 30000 NORFOLK SOUTHN CORP COM 655844108 500565 1964 SH DFND 1 71 0 1893 LEGGETT & PLATT INC COM 524660107 13769 719 SH DFND 1 367 0 352 PPL CORP COM 69351T106 95749 3478 SH DFND 1 25 0 3453 ITRON INC COM 465741106 64671 699 SH DFND 1 91 0 608 IRIDIUM COMMUNICATIONS INC COM 46269C102 3924 150 SH DFND 1 0 0 150 TOWNEBANK PORTSMOUTH VA COM 89214P109 55839 1990 SH DFND 1 472 0 1518 ISHARES TR S&P SML 600 GWT 464287887 95171 728 SH DFND 1 6 0 722 UPSTART HLDGS INC COM 91680M107 13983 520 SH DFND 1 0 0 520 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50280 1200 SH DFND 1 0 0 1200 ROBLOX CORP CL A 771049103 2122579 55594 SH DFND 1 0 0 55594 AES CORP COM 00130H105 42548 2373 SH DFND 1 126 0 2247 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22460 1123 SH DFND 1 36 0 1087 UDR INC COM 902653104 6584 176 SH DFND 1 162 0 14 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22132 2541 SH DFND 1 678 0 1863 MASCO CORP COM 574599106 1606864 20371 SH DFND 1 33 0 20338 ANTERO RESOURCES CORP COM 03674X106 6612 228 SH DFND 1 0 0 228 BOOKING HOLDINGS INC COM 09857L108 529670 146 SH DFND 1 7 0 139 BANCOLOMBIA S A SPON ADR PREF 05968L102 958 28 SH DFND 1 0 0 28 TEXAS INSTRS INC COM 882508104 362369 2080 SH DFND 1 253 0 1827 TREX CO INC COM 89531P105 4195086 42056 SH DFND 1 0 0 42056 WEC ENERGY GROUP INC COM 92939U106 142560 1736 SH DFND 1 104 0 1632 CORE LABORATORIES INC COM 21867A105 64443 3773 SH DFND 1 329 0 3444 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8726 2727 SH DFND 1 2727 0 0 TELEFLEX INCORPORATED COM 879369106 6333 28 SH DFND 1 10 0 18 SOUTHERN CO COM 842587107 425490 5931 SH DFND 1 270 0 5661 CALLON PETE CO DEL COM 13123X508 12158 340 SH DFND 1 246 0 94 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 490209 15343 SH DFND 1 0 0 15343 JEFFERIES FINL GROUP INC COM 47233W109 16493 374 SH DFND 1 0 0 374 IOVANCE BIOTHERAPEUTICS INC COM 462260100 92299 6228 SH DFND 1 867 0 5361 HEALTHEQUITY INC COM 42226A107 82446 1010 SH DFND 1 161 0 849 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18523740 364210 SH DFND 1 9183 0 355027 NATIONAL RESH CORP COM NEW 637372202 9269 234 SH DFND 1 135 0 99 DENALI THERAPEUTICS INC COM 24823R105 15862 773 SH DFND 1 0 0 773 NEW JERSEY RES CORP COM 646025106 23086 538 SH DFND 1 0 0 538 FLUOR CORP NEW COM 343412102 1184 28 SH DFND 1 0 0 28 CROCS INC COM 227046109 1582 11 SH DFND 1 11 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1213167 25159 SH DFND 1 0 0 25159 NATWEST GROUP PLC SPONS ADR 639057207 13994 2058 SH DFND 1 270 0 1788 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 272282 6225 SH SOLE 0 0 6225 GLOBAL X FDS RUSSELL 2000 37954Y459 229230 13556 SH SOLE 0 0 13556 PROSHARES TR ULTRAPRO QQQ 74347X831 9367 200 SH Call SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 1438838 19563 SH SOLE 127 0 19436 GLOBAL E ONLINE LTD SHS M5216V106 552047 15187 SH SOLE 0 0 15187 ISHARES TR U.S. FINLS ETF 464287788 1434987 15002 SH SOLE 0 0 15002 SUNPOWER CORP COM 867652406 95757 31919 SH SOLE 0 0 31919 COSAN S A ADS 22113B103 247410 19105 SH SOLE 0 0 19105 ASHLAND INC COM 044186104 455177 4675 SH SOLE 0 0 4675 SPS COMM INC COM 78463M107 1212204 6556 SH SOLE 10 0 6546 ISHARES INC MSCI EMERG MRKT 464286533 1626335 28739 SH SOLE 0 0 28739 MEDTRONIC PLC SHS G5960L103 19871586 228016 SH SOLE 2592 0 225424 KADANT INC COM 48282T104 1223202 3728 SH SOLE 6 0 3722 ISHARES INC MSCI ITALY ETF 46434G830 260834 6915 SH SOLE 0 0 6915 FMC CORP COM NEW 302491303 1725237 27084 SH SOLE 19 0 27065 CLEARWAY ENERGY INC CL C 18539C204 230108 9983 SH SOLE 277 0 9706 MANPOWERGROUP INC WIS COM 56418H100 339537 4373 SH SOLE 12 0 4361 GMS INC COM 36251C103 493319 5068 SH SOLE 0 0 5068 STANDEX INTL CORP COM 854231107 442430 2428 SH SOLE 0 0 2428 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 99600 40000 SH SOLE 0 0 40000 DANAOS CORPORATION SHS Y1968P121 555579 7695 SH SOLE 0 0 7695 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 0 5 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 215204 6203 SH SOLE 0 0 6203 GAMIDA CELL LTD SHS M47364100 437 12109 SH SOLE 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1129381 1339 SH SOLE 0 0 1339 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 956489 30413 SH SOLE 0 0 30413 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2936816 18780 SH SOLE 15 0 18765 SYNOVUS FINL CORP COM NEW 87161C501 1408826 35168 SH SOLE 0 0 35168 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 895452 8312 SH SOLE 0 0 8312 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 385549 9057 SH SOLE 0 0 9057 CARDLYTICS INC COM 14161W105 263283 18170 SH SOLE 0 0 18170 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 806889420 9908994 SH SOLE 10808 0 9898186 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2216403 70095 SH SOLE 0 0 70095 LEAR CORP COM NEW 521865204 698177 4819 SH SOLE 0 0 4819 ISHARES TR MSCI EAFE MIN VL 46429B689 7218844 101846 SH SOLE 0 0 101846 HARBORONE BANCORP INC NEW COM NEW 41165Y100 129487 12147 SH SOLE 0 0 12147 SPRINGWORKS THERAPEUTICS INC COM 85205L107 253335 5147 SH SOLE 0 0 5147 HILLMAN SOLUTIONS CORP COM 431636109 108539 10201 SH SOLE 142 0 10059 GOLDMAN SACHS ETF TR 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464288752 2720257 23497 SH SOLE 0 0 23497 COTY INC COM CL A 222070203 563527 47118 SH SOLE 0 0 47118 ALPS ETF TR INTL SEC DV DOG 00162Q718 231251 7781 SH SOLE 0 0 7781 VIRTUS INVT PARTNERS INC COM 92828Q109 743220 2997 SH SOLE 7 0 2990 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 230914 4979 SH SOLE 0 0 4979 SYNCHRONY FINANCIAL COM 87165B103 1312053 30428 SH SOLE 0 0 30428 NEUROCRINE BIOSCIENCES INC COM 64125C109 1553393 11263 SH SOLE 36 0 11227 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16415581 215909 SH SOLE 0 0 215909 TRANSMEDICS GROUP INC COM 89377M109 340937 4611 SH SOLE 0 0 4611 FLEXSHARES TR INTL QLTDV IDX 33939L837 4682652 194301 SH SOLE 0 0 194301 JOHNSON CTLS INTL PLC SHS G51502105 3705094 56722 SH SOLE 140 0 56582 PACCAR INC COM 693718108 7806282 63010 SH SOLE 152 0 62858 PARK NATL CORP COM 700658107 582932 4291 SH SOLE 0 0 4291 DRIVEN BRANDS HLDGS INC COM 26210V102 722803 45776 SH SOLE 0 0 45776 ISHARES TR INTL SEL DIV ETF 464288448 3292747 117430 SH SOLE 0 0 117430 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4109094 88093 SH SOLE 0 0 88093 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230922 5201 SH SOLE 0 0 5201 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3010954 71655 SH SOLE 0 0 71655 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 358097 41303 SH SOLE 0 0 41303 OPTION CARE HEALTH INC COM NEW 68404L201 580309 17302 SH SOLE 61 0 17241 PARAMOUNT GROUP INC COM 69924R108 264938 56490 SH SOLE 0 0 56490 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 286195 15571 SH SOLE 153 0 15418 STEPAN CO COM 858586100 627399 6968 SH SOLE 16 0 6952 BANK NOVA SCOTIA HALIFAX COM 064149107 1873657 36185 SH SOLE 0 0 36185 SPDR SER TR S&P SEMICNDCTR 78464A862 841016 3624 SH SOLE 0 0 3624 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2390412 47111 SH SOLE 0 0 47111 ACUSHNET HLDGS CORP COM 005098108 451434 6845 SH SOLE 0 0 6845 GLOBAL PARTNERS LP COM UNITS 37946R109 726856 16378 SH SOLE 0 0 16378 ROYCE VALUE TR INC 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46435U549 3622833 76983 SH SOLE 0 0 76983 POLARIS INC COM 731068102 5710940 57041 SH SOLE 0 0 57041 PROSOMNUS INC COMMON STOCK 50535E108 7976 14017 SH SOLE 0 0 14017 ELECTRONIC ARTS INC COM 285512109 2881945 21723 SH SOLE 43 0 21680 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 545757 11762 SH SOLE 0 0 11762 WORTHINGTON STL INC COM SHS 982104101 420915 11741 SH SOLE 0 0 11741 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10215445 859886 SH SOLE 0 0 859886 PINTEREST INC CL A 72352L106 1335041 38507 SH SOLE 26 0 38481 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 820021 19026 SH SOLE 0 0 19026 MERIT MED SYS INC COM 589889104 796739 10518 SH SOLE 21 0 10497 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 680654 8366 SH SOLE 0 0 8366 INTRA-CELLULAR THERAPIES INC COM 46116X101 863339 12476 SH SOLE 20 0 12456 SOUNDHOUND AI INC CLASS A COM 836100107 104721 17780 SH SOLE 0 0 17780 AVIENT CORPORATION COM 05368V106 784412 18074 SH SOLE 40 0 18034 MARKETAXESS HLDGS INC COM 57060D108 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10625 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22057032 729882 SH SOLE 0 0 729882 GREAT LAKES DREDGE & DOCK CO COM 390607109 269684 30821 SH SOLE 0 0 30821 WESTERN ALLIANCE BANCORP COM 957638109 348319 5426 SH SOLE 0 0 5426 REPUBLIC SVCS INC COM 760759100 4750225 24813 SH SOLE 37 0 24776 KINSALE CAP GROUP INC COM 49714P108 1925802 3670 SH SOLE 0 0 3670 ROCKET LAB USA INC COM 773122106 151162 36779 SH SOLE 226 0 36553 ONEWATER MARINE INC CL A COM 68280L101 2943871 104578 SH SOLE 0 0 104578 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3242240 31700 SH SOLE 96 0 31604 ISHARES TR ESG AW MSCI EAFE 46435G516 40521834 507093 SH SOLE 0 0 507093 ISHARES TR US CONSM STAPLES 464287812 1695237 25066 SH SOLE 0 0 25066 AZEK CO INC CL A 05478C105 205048 4083 SH SOLE 0 0 4083 ADVANCE AUTO PARTS INC COM 00751Y106 1474242 17326 SH SOLE 0 0 17326 DOCUSIGN INC COM 256163106 746162 12530 SH SOLE 0 0 12530 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3261310 188515 SH SOLE 0 0 188515 GERDAU SA SPON ADR 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16159 SH SOLE 0 0 16159 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 326065 6540 SH SOLE 0 0 6540 SPDR SER TR BLOOMBERG SHORT 78464A334 2651535 100589 SH SOLE 0 0 100589 ANTERIX INC COM 03676C100 194804 5796 SH SOLE 0 0 5796 PALO ALTO NETWORKS INC COM 697435105 29772 300 SH Call SOLE 0 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 403642 6867 SH SOLE 110 0 6757 MONSTER BEVERAGE CORP NEW COM 61174X109 5285845 89167 SH SOLE 841 0 88326 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 949417 45275 SH SOLE 0 0 45275 CVR PARTNERS LP COM 126633205 357618 4550 SH SOLE 0 0 4550 GABELLI EQUITY TR INC COM 362397101 2525450 457509 SH SOLE 0 0 457509 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4033281 64990 SH SOLE 0 0 64990 GATX CORP COM 361448103 745097 5559 SH SOLE 12 0 5547 VERTIV HOLDINGS CO COM CL A 92537N108 2794417 34216 SH SOLE 0 0 34216 GERMAN AMERN BANCORP INC COM 373865104 430575 12430 SH SOLE 0 0 12430 H & E EQUIPMENT SERVICES INC COM 404030108 171209 2668 SH SOLE 0 0 2668 SPDR SER 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SPONSORED ADR 456837103 2827266 171453 SH SOLE 0 0 171453 DREAM FINDERS HOMES INC COM CL A 26154D100 193943 4435 SH SOLE 0 0 4435 ISHARES TR MRNING SM CP ETF 464288703 251213 4105 SH SOLE 0 0 4105 ALPS ETF TR OSHARES US QUALT 00162Q387 254033 5141 SH SOLE 0 0 5141 XEROX HOLDINGS CORP COM NEW 98421M106 246808 13788 SH SOLE 697 0 13091 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 570353 11105 SH SOLE 1466 0 9639 CEMEX SAB DE CV SPON ADR NEW 151290889 1308813 145262 SH SOLE 712 0 144550 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 619638 8087 SH SOLE 0 0 8087 ENPHASE ENERGY INC COM 29355A107 1272652 10520 SH SOLE 0 0 10520 EQUINIX INC COM 29444U700 5436205 6587 SH SOLE 31 0 6556 AGNICO EAGLE MINES LTD COM 008474108 1395867 23401 SH SOLE 0 0 23401 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 621050 10611 SH SOLE 0 0 10611 CHORD ENERGY CORPORATION COM NEW 674215207 1369241 7682 SH SOLE 10 0 7672 URBAN OUTFITTERS INC COM 917047102 908173 20916 SH SOLE 49 0 20867 NUSTAR ENERGY LP UNIT COM 67058H102 499099 21448 SH SOLE 0 0 21448 NEWS CORP NEW CL A 65249B109 783811 29939 SH SOLE 673 0 29266 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 334062 6795 SH SOLE 0 0 6795 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 208609 2359 SH SOLE 0 0 2359 BUCKLE INC COM 118440106 563377 13990 SH SOLE 0 0 13990 ISHARES TR CHINA LG-CAP ETF 464287184 334983 13917 SH SOLE 0 0 13917 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24300645 576665 SH SOLE 0 0 576665 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 553628 12096 SH SOLE 0 0 12096 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 633545 20332 SH SOLE 0 0 20332 SEMTECH CORP COM 816850101 479151 17430 SH SOLE 0 0 17430 GENTEX CORP COM 371901109 2084010 57697 SH SOLE 1291 0 56406 XPO INC COM 983793100 798442 6543 SH SOLE 0 0 6543 ELBIT SYS LTD ORD M3760D101 523125 2488 SH SOLE 0 0 2488 NETAPP INC COM 64110D104 1637247 15597 SH SOLE 42 0 15555 WISDOMTREE TR INTL LRGCAP DV 97717W794 137896706 2666618 SH SOLE 0 0 2666618 ENI S P A SPONSORED ADR 26874R108 1219410 38443 SH SOLE 87 0 38356 ALASKA AIR GROUP INC COM 011659109 1717157 39943 SH SOLE 45 0 39898 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 753406 145165 SH SOLE 852 0 144313 POSEIDA THERAPEUTICS INC COM 73730P108 46335 14525 SH SOLE 0 0 14525 EVGO INC CL A COM 30052F100 46458 18509 SH SOLE 0 0 18509 EBAY INC. COM 278642103 3035208 57507 SH SOLE 105 0 57402 ARMSTRONG WORLD INDS INC NEW COM 04247X102 247712 1994 SH SOLE 8 0 1986 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 792254 25499 SH SOLE 0 0 25499 CRESCENT PT ENERGY CORP COM 22576C101 356388 43515 SH SOLE 0 0 43515 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 576174 13215 SH SOLE 0 0 13215 DOXIMITY INC CL A 26622P107 431152 16022 SH SOLE 0 0 16022 DESCARTES SYS GROUP INC COM 249906108 673569 7359 SH SOLE 0 0 7359 OWENS CORNING NEW COM 690742101 1244747 7463 SH SOLE 6 0 7457 POSCO HOLDINGS INC SPONSORED ADR 693483109 2999173 38245 SH SOLE 160 0 38085 AMN HEALTHCARE SVCS INC COM 001744101 228724 3659 SH SOLE 0 0 3659 AUTOHOME INC SP ADS RP CL A 05278C107 253731 9677 SH SOLE 0 0 9677 BLOOM ENERGY CORP COM CL A 093712107 293926 26150 SH SOLE 0 0 26150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2231507 20277 SH SOLE 0 0 20277 BROWN FORMAN CORP CL B 115637209 835067 16177 SH SOLE 1 0 16176 TIDEWATER INC NEW COM 88642R109 379500 4125 SH SOLE 0 0 4125 JAMES RIV GROUP LTD COM G5005R107 367796 39548 SH SOLE 0 0 39548 ABRDN ASIA PACIFIC INCOME FU COM 003009107 197711 70611 SH SOLE 0 0 70611 OMNICOM GROUP INC COM 681919106 5043615 52125 SH SOLE 99 0 52026 LEGGETT & PLATT INC COM 524660107 481695 25154 SH SOLE 152 0 25002 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 41089895 894425 SH SOLE 0 0 894425 FUNDX INVT TR CONSERVATIVE ETF 360876874 259277 6438 SH SOLE 0 0 6438 EQUITRANS MIDSTREAM CORP COM 294600101 1530375 122528 SH SOLE 646 0 121882 BLACKROCK MUNIYIELD QUALITY COM 09254E103 135064 11786 SH SOLE 0 0 11786 ADMA BIOLOGICS INC COM 000899104 137174 20784 SH SOLE 0 0 20784 KE HLDGS INC SPONSORED ADS 482497104 186138 13557 SH SOLE 281 0 13276 PHATHOM PHARMACEUTICALS INC COM 71722W107 340923 32102 SH SOLE 0 0 32102 PROSHARES TR ULTRAPRO QQQ 74347X831 4225 100 SH Call SOLE 0 0 100 ALPHATEC HLDGS INC COM NEW 02081G201 171451 12433 SH SOLE 0 0 12433 WINGSTOP INC COM 974155103 371896 1015 SH SOLE 0 0 1015 RPC INC 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9128 SH SOLE 0 0 9128 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 24432 12095 SH SOLE 0 0 12095 CANADIAN IMPERIAL BK COMM TO COM 136069101 2520226 49689 SH SOLE 83 0 49606 METLIFE INC COM 59156R108 8620964 116327 SH SOLE 85 0 116242 AUTOZONE INC COM 053332102 7696329 2442 SH SOLE 11 0 2431 ISHARES TR NEW YORK MUN ETF 464288323 1083477 20135 SH SOLE 0 0 20135 BURLINGTON STORES INC COM 122017106 787356 3391 SH SOLE 0 0 3391 VISTEON CORP COM NEW 92839U206 499019 4243 SH SOLE 14 0 4229 SABRE CORP COM 78573M104 6293457 2600602 SH SOLE 0 0 2600602 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 260798 16913 SH SOLE 0 0 16913 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 436629 8074 SH SOLE 0 0 8074 FIRSTCASH HOLDINGS INC COM 33768G107 1092193 8564 SH SOLE 13 0 8551 DNP SELECT INCOME FD INC COM 23325P104 844243 93081 SH SOLE 0 0 93081 ANDERSONS INC COM 034164103 301769 5260 SH SOLE 0 0 5260 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2119073 114297 SH SOLE 0 0 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SOLE 0 0 616835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3002458666 12522767 SH SOLE 502 0 12522265 JD.COM INC SPON ADR CL A 47215P106 4676820 170749 SH SOLE 213 0 170536 NUCOR CORP COM 670346105 20371406 102938 SH SOLE 80 0 102858 REVOLVE GROUP INC CL A 76156B107 2427246 114655 SH SOLE 0 0 114655 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1904793 61032 SH SOLE 0 0 61032 BRUNSWICK CORP COM 117043109 229814 2381 SH SOLE 0 0 2381 MARCUS CORP DEL COM 566330106 144595 10140 SH SOLE 0 0 10140 ISHARES TR BLACKROCK ULTRA 46434V878 2600523 51434 SH SOLE 0 0 51434 MILLERKNOLL INC COM 600544100 193202 7803 SH SOLE 0 0 7803 VERU INC COM 92536C103 10455 14934 SH SOLE 0 0 14934 RIVERVIEW BANCORP INC COM 769397100 52604 11145 SH SOLE 0 0 11145 ISHARES TR US HLTHCR PR ETF 464288828 1598421 29307 SH SOLE 0 0 29307 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4548183 90152 SH SOLE 0 0 90152 SAMSARA INC COM CL A 79589L106 4798385 126975 SH SOLE 0 0 126975 REPLIMUNE GROUP INC COM 76029N106 107125 13112 SH SOLE 0 0 13112 COSTAMARE INC SHS Y1771G102 590279 52007 SH SOLE 0 0 52007 HUNT J B TRANS SVCS INC COM 445658107 1650513 8284 SH SOLE 45 0 8239 DR REDDYS LABS LTD ADR 256135203 5181811 70645 SH SOLE 306 0 70339 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 347098 14053 SH SOLE 0 0 14053 EATON VANCE TAX-MANAGED GLOB COM 27829C105 350339 42724 SH SOLE 0 0 42724 IRIDIUM COMMUNICATIONS INC COM 46269C102 419570 16039 SH SOLE 0 0 16039 TILRAY BRANDS INC COM 88688T100 272235 110217 SH SOLE 335 0 109882 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78806530 449629 SH SOLE 0 0 449629 STRATEGIC ED INC COM 86272C103 234127 2249 SH SOLE 0 0 2249 ISHARES INC MSCI BRAZIL ETF 464286400 231360 7136 SH SOLE 0 0 7136 INSTALLED BLDG PRODS INC COM 45780R101 1335823 5163 SH SOLE 7 0 5156 FLEXSHARES TR QUALT DIVD IDX 33939L860 836691 12694 SH SOLE 0 0 12694 RINGCENTRAL INC CL A 76680R206 244778 7046 SH SOLE 0 0 7046 WORKIVA INC COM CL A 98139A105 483614 5703 SH SOLE 17 0 5686 Q2 HLDGS INC 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596278101 1157045 7196 SH SOLE 14 0 7182 KIMCO RLTY CORP COM 49446R109 978496 49898 SH SOLE 251 0 49647 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1049775 70835 SH SOLE 0 0 70835 ADAMS DIVERSIFIED EQUITY FD COM 006212104 247402 12674 SH SOLE 0 0 12674 LANCASTER COLONY CORP COM 513847103 771761 3717 SH SOLE 20 0 3697 UPSTART HLDGS INC COM 91680M107 729561 27131 SH SOLE 0 0 27131 CRH PLC ORD G25508105 3299434 38250 SH SOLE 23 0 38227 MASONITE INTL CORP COM 575385109 462573 3519 SH SOLE 13 0 3506 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3601675 13097 SH SOLE 0 0 13097 HAWAIIAN ELEC INDUSTRIES COM 419870100 260574 23121 SH SOLE 0 0 23121 BLACKROCK INVT QUALITY MUN T COM 09247D105 158836 12799 SH SOLE 0 0 12799 MUELLER INDS INC COM 624756102 1477805 27402 SH SOLE 28 0 27374 ANTERO RESOURCES CORP COM 03674X106 565152 19488 SH SOLE 0 0 19488 HOME BANCSHARES INC COM 436893200 10700063 435493 SH SOLE 0 0 435493 ALIGHT INC COM CL A 01626W101 458242 46522 SH SOLE 0 0 46522 ISHARES TR ESG SCRD 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9260 SH SOLE 0 0 9260 RING ENERGY INC COM 76680V108 83461 42582 SH SOLE 0 0 42582 ALTIMMUNE INC COM NEW 02155H200 13231 3000 SH Call SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 966032 20329 SH SOLE 0 0 20329 ISHARES INC MSCI PAC JP ETF 464286665 453015 10582 SH SOLE 0 0 10582 LATHAM GROUP INC COM 51819L107 40780 10298 SH SOLE 0 0 10298 NASDAQ INC COM 631103108 3157226 50035 SH SOLE 981 0 49054 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5785174 64856 SH SOLE 0 0 64856 AXCELIS TECHNOLOGIES INC COM NEW 054540208 317386 2846 SH SOLE 0 0 2846 VISHAY INTERTECHNOLOGY INC COM 928298108 656994 28968 SH SOLE 0 0 28968 SNAP INC CL A 83304A106 792365 69021 SH SOLE 0 0 69021 DAVE & BUSTERS ENTMT INC COM 238337109 237254 3790 SH SOLE 0 0 3790 LTC PPTYS INC COM 502175102 220703 6789 SH SOLE 0 0 6789 SCHOLASTIC CORP COM 807066105 578582 15343 SH SOLE 0 0 15343 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 251748 22907 SH SOLE 0 0 22907 M/I HOMES INC COM 55305B101 382702 2808 SH SOLE 0 0 2808 REGIONS FINANCIAL CORP NEW COM 7591EP100 2985482 141896 SH SOLE 0 0 141896 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 67200 12196 SH SOLE 0 0 12196 CONFLUENT INC CLASS A COM 20717M103 16500 10000 SH Put SOLE 0 0 10000 ADVANCED ENERGY INDS COM 007973100 842253 8259 SH SOLE 19 0 8240 WISDOMTREE TR US LARGECAP DIVD 97717W307 95152796 1318088 SH SOLE 0 0 1318088 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2723089 57461 SH SOLE 0 0 57461 PRICE T ROWE GROUP INC COM 74144T108 6352273 52102 SH SOLE 32 0 52070 XYLEM INC COM 98419M100 3216279 24886 SH SOLE 6 0 24880 OPENDOOR TECHNOLOGIES INC COM 683712103 164799 54389 SH SOLE 0 0 54389 VIAVI SOLUTIONS INC COM 925550105 894438 98398 SH SOLE 191 0 98207 FABRINET SHS G3323L100 1612719 8532 SH SOLE 8 0 8524 JELD-WEN HLDG INC COM 47580P103 252679 11902 SH SOLE 0 0 11902 MGP INGREDIENTS INC NEW COM 55303J106 913479 10606 SH SOLE 0 0 10606 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 296102 14256 SH SOLE 0 0 14256 MESA LABS INC COM 59064R109 308670 2813 SH SOLE 0 0 2813 ALPS ETF TR ALERIAN MLP 00162Q452 111391594 2347063 SH SOLE 0 0 2347063 ISHARES TR MORNINGSTAR GRWT 464287119 4201204 55660 SH SOLE 0 0 55660 GALLAGHER ARTHUR J & CO COM 363576109 13529802 54111 SH SOLE 54 0 54057 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2091775 31999 SH SOLE 22 0 31977 VALLEY NATL BANCORP COM 919794107 633940 79641 SH SOLE 0 0 79641 ISHARES INC MSCI CDA ETF 464286509 458301 11972 SH SOLE 0 0 11972 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 922076 41219 SH SOLE 0 0 41219 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 924850 8152 SH SOLE 0 0 8152 ISHARES TR FALN ANGLS USD 46435G474 11632387 433075 SH SOLE 0 0 433075 MEDIFAST INC COM 58470H101 304461 7945 SH SOLE 0 0 7945 SIGNET JEWELERS LIMITED SHS G81276100 532673 5323 SH SOLE 31 0 5292 WISDOMTREE TR EMERGING MKT EXC 97717Y535 848852 27662 SH SOLE 0 0 27662 PERION NETWORK LTD SHS NEW M78673114 550670 24496 SH SOLE 0 0 24496 NEWMARKET CORP COM 651587107 603455 951 SH SOLE 0 0 951 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 179231 17977 SH SOLE 0 0 17977 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 294393 9061 SH SOLE 0 0 9061 ASSURANT INC COM 04621X108 273324 1452 SH SOLE 0 0 1452 LUMINAR TECHNOLOGIES INC COM CL A 550424105 96617 49044 SH SOLE 0 0 49044 ADVANCED MICRO DEVICES INC COM 007903107 54617015 302604 SH SOLE 269 0 302335 THE TRADE DESK INC COM CL A 88339J105 9534772 109069 SH SOLE 103 0 108966 CARMAX INC COM 143130102 977287 11219 SH SOLE 0 0 11219 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 454103 11220 SH SOLE 0 0 11220 NOMURA HLDGS INC SPONSORED ADR 65535H208 2373737 369741 SH SOLE 323 0 369418 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1665566 47331 SH SOLE 0 0 47331 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3551053 6138 SH SOLE 6 0 6132 HASHICORP INC COM CL A 418100103 1387898 51499 SH SOLE 0 0 51499 BIO-TECHNE CORP COM 09073M104 2201940 31282 SH SOLE 27 0 31255 VARONIS SYS INC COM 922280102 650663 13794 SH SOLE 29 0 13765 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 857965544 23707255 SH SOLE 21503 0 23685752 SILVERCORP METALS INC COM 82835P103 135671 41617 SH SOLE 0 0 41617 LANDSTAR SYS INC COM 515098101 698157 3622 SH SOLE 29 0 3593 SAIA INC COM 78709Y105 1507545 2577 SH SOLE 0 0 2577 REGENCY CTRS CORP COM 758849103 717093 11841 SH SOLE 0 0 11841 SPX TECHNOLOGIES INC COM 78473E103 1251370 10163 SH SOLE 14 0 10149 CDW CORP COM 12514G108 3559053 13915 SH SOLE 41 0 13874 CREXENDO INC COM 226552107 2552172 530597 SH SOLE 0 0 530597 INTUITIVE SURGICAL INC COM NEW 46120E602 22510088 56404 SH SOLE 84 0 56320 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1783344 13834 SH SOLE 24 0 13810 BJS RESTAURANTS INC COM 09180C106 248340 6864 SH SOLE 0 0 6864 BLUEPRINT MEDICINES CORP COM 09627Y109 849851 8959 SH SOLE 15 0 8944 MATTERPORT INC COM CL A 577096100 133094 58891 SH SOLE 0 0 58891 STATE STR CORP COM 857477103 1252021 16193 SH SOLE 163 0 16030 CLEANSPARK INC COM NEW 18452B209 3220 1500 SH Put SOLE 0 0 1500 NVENT ELECTRIC PLC SHS G6700G107 1127746 14957 SH SOLE 17 0 14940 ISHARES TR A RATE CP BD ETF 46429B291 8340683 175667 SH SOLE 0 0 175667 LOEWS CORP COM 540424108 1605102 20502 SH SOLE 36 0 20466 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3291324 72640 SH SOLE 0 0 72640 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 720141387 13230597 SH SOLE 1997 0 13228600 ZUORA INC COM CL A 98983V106 137593 15087 SH SOLE 0 0 15087 BAUSCH HEALTH COS INC COM 071734107 505694 47662 SH SOLE 0 0 47662 MATTEL INC COM 577081102 309317 15614 SH SOLE 21 0 15593 ROKU INC COM CL A 77543R102 1492038 22895 SH SOLE 2 0 22893 BAIDU INC SPON ADR REP A 056752108 2741912 26044 SH SOLE 57 0 25987 FORWARD AIR CORP COM 349853101 578273 18588 SH SOLE 0 0 18588 ESSENTIAL UTILS INC COM 29670G102 2966484 80067 SH SOLE 182 0 79885 DBX ETF TR XTRACK INTL REAL 233051846 234274 10821 SH SOLE 0 0 10821 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1758408 20291 SH SOLE 0 0 20291 ARCH RESOURCES INC CL A 03940R107 222694 1385 SH SOLE 0 0 1385 ONEMAIN HLDGS INC COM 68268W103 1607121 31457 SH SOLE 206 0 31251 TFS FINL CORP COM 87240R107 382465 30451 SH SOLE 364 0 30087 ALTICE USA INC CL A 02156K103 91661 35119 SH SOLE 0 0 35119 BEAM THERAPEUTICS INC COM 07373V105 359706 10887 SH SOLE 0 0 10887 CLEANSPARK INC COM NEW 18452B209 23558 4000 SH Put SOLE 0 0 4000 ORIGIN BANCORP INC COM 68621T102 719363 23027 SH SOLE 0 0 23027 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1109405 28831 SH SOLE 0 0 28831 KOPIN CORP COM 500600101 19778 10988 SH SOLE 0 0 10988 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 523277 4775 SH SOLE 0 0 4775 CONFLUENT INC CLASS A COM 20717M103 43053 8500 SH Put SOLE 0 0 8500 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2683783 26054 SH SOLE 0 0 26054 BROWN FORMAN CORP CL A 115637100 372696 7039 SH SOLE 0 0 7039 EATON VANCE TAX-MANAGED GLOB COM 27829F108 240896 29522 SH SOLE 0 0 29522 EQT CORP COM 26884L109 1708020 46076 SH SOLE 99 0 45977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1840541 121009 SH SOLE 465 0 120544 ISHARES TR 10-20 YR TRS ETF 464288653 746448 7107 SH SOLE 0 0 7107 HOST HOTELS & RESORTS INC COM 44107P104 805627 38957 SH SOLE 212 0 38745 AMEDISYS INC COM 023436108 365940 3971 SH SOLE 42 0 3929 MAGNA INTL INC COM 559222401 1170538 21486 SH SOLE 97 0 21389 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 283753 90656 SH SOLE 0 0 90656 APARTMENT INCOME REIT CORP COM 03750L109 307621 9474 SH SOLE 0 0 9474 BLACKSTONE INC COM 09260D107 29291397 222969 SH SOLE 773 0 222196 GRITSTONE BIO INC COM 39868T105 64019 24910 SH SOLE 0 0 24910 EVERCORE INC CLASS A 29977A105 755456 3923 SH SOLE 0 0 3923 SPDR SER TR DJ REIT ETF 78464A607 10202702 108251 SH SOLE 0 0 108251 NETEASE INC SPONSORED ADS 64110W102 1904055 18402 SH SOLE 7 0 18395 WIX COM LTD SHS M98068105 673240 4897 SH SOLE 12 0 4885 MISTER CAR WASH INC COM 60646V105 116909 15085 SH SOLE 0 0 15085 WINNEBAGO INDS INC COM 974637100 598586 8089 SH SOLE 0 0 8089 MONRO INC COM 610236101 602193 19093 SH SOLE 0 0 19093 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226697 5789 SH SOLE 0 0 5789 TRINET GROUP INC COM 896288107 270545 2042 SH SOLE 0 0 2042 MR COOPER GROUP INC COM 62482R107 1260296 16168 SH SOLE 0 0 16168 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1537099 30668 SH SOLE 0 0 30668 SSR MINING IN COM 784730103 227724 51133 SH SOLE 0 0 51133 ICF INTL INC COM 44925C103 386968 2569 SH SOLE 0 0 2569 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 76832 12005 SH SOLE 0 0 12005 ROSS STORES INC COM 778296103 7621006 51928 SH SOLE 714 0 51214 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 955349 57725 SH SOLE 0 0 57725 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2094555 111117 SH SOLE 0 0 111117 IMPERIAL OIL LTD COM NEW 453038408 2279228 32970 SH SOLE 166 0 32804 B & G FOODS INC NEW COM 05508R106 343274 30006 SH SOLE 0 0 30006 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 545565 7814 SH SOLE 0 0 7814 ASGN INC COM 00191U102 1076304 10274 SH SOLE 57 0 10217 RIOT PLATFORMS INC COM 767292105 670972 54818 SH SOLE 0 0 54818 CONMED CORP COM 207410101 298218 3724 SH SOLE 18 0 3706 WESTERN UN CO COM 959802109 301567 21571 SH SOLE 50 0 21521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39644904 138324 SH SOLE 0 0 138324 ARTESIAN RES CORP CL A 043113208 327384 8822 SH SOLE 0 0 8822 PRIMO WATER CORPORATION COM 74167P108 256142 14066 SH SOLE 0 0 14066 ENERPLUS CORP COM 292766102 809147 41157 SH SOLE 0 0 41157 SOTERA HEALTH CO COM 83601L102 157187 13088 SH SOLE 113 0 12975 MOODYS CORP COM 615369105 7302143 18579 SH SOLE 77 0 18502 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 5650 10000 SH SOLE 0 0 10000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4023062 339786 SH SOLE 228 0 339558 OIL STS INTL INC COM 678026105 96823 15718 SH SOLE 0 0 15718 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1501638 54605 SH SOLE 0 0 54605 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 186289 15537 SH SOLE 45 0 15492 VERRA MOBILITY CORP CL A COM STK 92511U102 206752 8280 SH SOLE 0 0 8280 SPIRE INC COM 84857L101 348738 5683 SH SOLE 0 0 5683 BHP GROUP LTD SPONSORED ADS 088606108 7260562 125855 SH SOLE 253 0 125602 INGERSOLL RAND INC COM 45687V106 5687938 59905 SH SOLE 231 0 59674 ISHARES TR S&P SML 600 GWT 464287887 9957402 76168 SH SOLE 0 0 76168 DULUTH HLDGS INC COM CL B 26443V101 250723 51168 SH SOLE 0 0 51168 SPDR SER TR BBG CONV SEC ETF 78464A359 8304961 113704 SH SOLE 0 0 113704 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7586935 298229 SH SOLE 0 0 298229 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2530757 13853 SH SOLE 0 0 13853 SCIENCE APPLICATIONS INTL CO COM 808625107 3353449 25719 SH SOLE 0 0 25719 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298361 12552 SH SOLE 0 0 12552 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 585155 41471 SH SOLE 0 0 41471 VERINT SYS INC COM 92343X100 272195 8211 SH SOLE 0 0 8211 BAXTER INTL INC COM 071813109 3541063 82851 SH SOLE 93 0 82758 PERSPECTIVE THERAPEUTICS INC COM 46489V104 218365 183500 SH SOLE 0 0 183500 NATIONAL WESTN LIFE GROUP IN CL A 638517102 209575 426 SH SOLE 0 0 426 WISDOMTREE TR US AI ENHANCED 97717W406 253636 2492 SH SOLE 0 0 2492 ISHARES INC MSCI STH KOR ETF 464286772 294340 4386 SH SOLE 0 0 4386 DOUGLAS EMMETT INC COM 25960P109 290493 20944 SH SOLE 0 0 20944 BANK MONTREAL QUE COM 063671101 2653985 27170 SH SOLE 20 0 27150 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 204166 4491 SH SOLE 0 0 4491 D R HORTON INC COM 23331A109 5977007 36323 SH SOLE 181 0 36142 PENNANTPARK INVT CORP COM 708062104 176995 25726 SH SOLE 0 0 25726 SELECT MED HLDGS CORP COM 81619Q105 331293 10988 SH SOLE 0 0 10988 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 789133 8923 SH SOLE 0 0 8923 HERSHEY CO COM 427866108 10721532 55124 SH SOLE 378 0 54745 MATERIALISE NV SPONSORED ADS 57667T100 84105 15929 SH SOLE 0 0 15929 ZIONS BANCORPORATION N A COM 989701107 844619 19461 SH SOLE 0 0 19461 FIRST BANCORP N C COM 318910106 423872 11735 SH SOLE 0 0 11735 RUMBLE INC COM CL A 78137L105 80899 10012 SH SOLE 0 0 10012 SPDR SER TR PORTFLI INTRMDIT 78464A672 269316 9557 SH SOLE 0 0 9557 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 62161230 1995545 SH SOLE 6622 0 1988923 KB FINL GROUP INC SPONSORED ADR 48241A105 3383404 64978 SH SOLE 430 0 64548 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 839242 4650 SH SOLE 0 0 4650 EVOLENT HEALTH INC CL A 30050B101 482538 14716 SH SOLE 0 0 14716 COHERENT CORP COM 19247G107 381967 6301 SH SOLE 0 0 6301 KAYNE ANDERSON ENERGY INFRST COM 486606106 170370 17020 SH SOLE 0 0 17020 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5929940 105159 SH SOLE 0 0 105159 SOUTHWEST GAS HLDGS INC COM 844895102 1032865 13567 SH SOLE 0 0 13567 SABRA HEALTH CARE REIT INC COM 78573L106 322060 21805 SH SOLE 292 0 21513 RBB FD INC US TREAS 3 MNTH 74933W452 775715 15505 SH SOLE 0 0 15505 NIO INC SPON ADS 62914V106 880747 195722 SH SOLE 128 0 195594 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2687191 66416 SH SOLE 321 0 66095 COINBASE GLOBAL INC COM CL A 19260Q107 11089049 41827 SH SOLE 97 0 41730 INTERFACE INC COM 458665304 244260 14522 SH SOLE 0 0 14522 XP INC CL A G98239109 390981 15237 SH SOLE 148 0 15089 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3985176 30195 SH SOLE 5 0 30190 SPDR SER TR S&P REGL BKG 78464A698 1182017 23509 SH SOLE 0 0 23509 WAYFAIR INC CL A 94419L101 868864 12800 SH SOLE 96 0 12704 ISHARES TR ISHS 5-10YR INVT 464288638 7410567 143616 SH SOLE 0 0 143616 ISHARES TR US OIL GS EX ETF 464288851 767451 7174 SH SOLE 0 0 7174 API GROUP CORP COM STK 00187Y100 1423538 36250 SH SOLE 58 0 36192 ISHARES TR MSCI INTL VLU FT 46435G409 580014 20546 SH SOLE 0 0 20546 CORPAY INC COM SHS 219948106 1572320 5096 SH SOLE 31 0 5065 LAS VEGAS SANDS CORP COM 517834107 4150448 80279 SH SOLE 13 0 80266 LONGEVERON INC CL A NEW 54303L203 35532 10933 SH SOLE 0 0 10933 BRADY CORP CL A 104674106 594045 10021 SH SOLE 0 0 10021 NUVEEN MUN VALUE FD INC COM 670928100 112585 12926 SH SOLE 0 0 12926 ISHARES TR CORE S&P US GWT 464287671 7346987 62682 SH SOLE 0 0 62682 ALTAIR ENGR INC COM CL A 021369103 446860 5187 SH SOLE 0 0 5187 NORTHROP GRUMMAN CORP COM 666807102 19147802 40003 SH SOLE 4 0 39999 SASOL LTD SPONSORED ADR 803866300 562934 72079 SH SOLE 314 0 71765 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 333890 11299 SH SOLE 0 0 11299 MATIV HOLDINGS INC COM 808541106 166520 8881 SH SOLE 0 0 8881 STONECO LTD COM CL A G85158106 315365 18986 SH SOLE 0 0 18986 MADRIGAL PHARMACEUTICALS INC COM 558868105 295 200 SH Call SOLE 0 0 200 OPEN TEXT CORP COM 683715106 762908 19647 SH SOLE 111 0 19536 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12986079 523421 SH SOLE 2100 0 521321 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 291476 4907 SH SOLE 0 0 4907 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 470542 5270 SH SOLE 0 0 5270 REPLIGEN CORP COM 759916109 665974 3621 SH SOLE 0 0 3621 CHARLES RIV LABS INTL INC COM 159864107 1154789 4262 SH SOLE 0 0 4262 ISHARES TR INTL EQTY FACTOR 46434V274 2245221 75242 SH SOLE 0 0 75242 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 11250 25000 SH Put SOLE 0 0 25000 BARNES GROUP INC COM 067806109 800143 21538 SH SOLE 42 0 21496 ASPEN TECHNOLOGY INC COM 29109X106 228116 1070 SH SOLE 0 0 1070 AXSOME THERAPEUTICS INC COM 05464T104 560435 7023 SH SOLE 0 0 7023 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 863553 7518 SH SOLE 0 0 7518 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 633913 42659 SH SOLE 0 0 42659 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 335398 15108 SH SOLE 26 0 15082 SPDR SER TR PORTFOLIO INTRMD 78464A375 226482815 6928199 SH SOLE 0 0 6928199 ISHARES SILVER TR ISHARES 46428Q109 3391138 149061 SH SOLE 0 0 149061 NAVIENT CORPORATION COM 63938C108 207739 11939 SH SOLE 0 0 11939 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2813816 38393 SH SOLE 89 0 38304 CITY HLDG CO COM 177835105 1245742 11953 SH SOLE 0 0 11953 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11770346 440013 SH SOLE 0 0 440013 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141073 20475 SH SOLE 0 0 20475 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 271731 4641 SH SOLE 0 0 4641 LIBERTY BROADBAND CORP COM SER C 530307305 277909 4856 SH SOLE 0 0 4856 GENASYS INC COM 36872P103 51074 21550 SH SOLE 0 0 21550 NICE LTD SPONSORED ADR 653656108 1718007 6592 SH SOLE 3 0 6589 ISHARES TR GLB CNSM STP ETF 464288737 4178763 68471 SH SOLE 0 0 68471 ISHARES TR SHRT NAT MUN ETF 464288158 242196769 2312583 SH SOLE 1145 0 2311438 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 558341 27038 SH SOLE 0 0 27038 DIAGEO PLC SPON ADR NEW 25243Q205 6856682 46098 SH SOLE 20 0 46078 VIKING THERAPEUTICS INC COM 92686J106 1136888 13865 SH SOLE 0 0 13865 NU SKIN ENTERPRISES INC CL A 67018T105 355127 25678 SH SOLE 0 0 25678 MASTERBRAND INC COMMON STOCK 57638P104 329779 17598 SH SOLE 0 0 17598 ISHARES TR RUS TOP 200 ETF 464289446 1093784 8604 SH SOLE 0 0 8604 SPDR SER TR PORTFOLIO CRPORT 78464A144 253073 8694 SH SOLE 0 0 8694 ARISTA NETWORKS INC COM 040413106 9468033 32651 SH SOLE 82 0 32569 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 219775 166496 SH SOLE 0 0 166496 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 384084 3777 SH SOLE 0 0 3777 VECTOR GROUP LTD COM 92240M108 768734 70140 SH SOLE 0 0 70140 ISHARES TR GLB INFRASTR ETF 464288372 652377 13700 SH SOLE 0 0 13700 SJW GROUP COM 784305104 584200 10323 SH SOLE 0 0 10323 ISHARES TR IBONDS DEC 29 46436E205 238320 10443 SH SOLE 0 0 10443 AKAMAI TECHNOLOGIES INC COM 00971T101 11517466 105898 SH SOLE 0 0 105898 ISHARES SILVER TR ISHARES 46428Q109 118 500 SH Call SOLE 0 0 500 TRI CONTL CORP COM 895436103 279743 9083 SH SOLE 0 0 9083 GERON CORP COM 374163103 115592 35028 SH SOLE 0 0 35028 CHEESECAKE FACTORY INC COM 163072101 224599 6213 SH SOLE 0 0 6213 ZILLOW GROUP INC CL C CAP STK 98954M200 700676 14364 SH SOLE 0 0 14364 NSTS BANCORP INC COM 6293JP109 429300 45000 SH SOLE 0 0 45000 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1576242 74211 SH SOLE 0 0 74211 SENSEONICS HLDGS INC COM 81727U105 45220 85144 SH SOLE 0 0 85144 QCR HOLDINGS INC COM 74727A104 819626 13494 SH SOLE 33 0 13461 NEXTRACKER INC CLASS A COM 65290E101 1372256 24387 SH SOLE 15 0 24372 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1623717 38706 SH SOLE 0 0 38706 AIR PRODS & CHEMS INC COM 009158106 16023385 66139 SH SOLE 18 0 66121 PTC THERAPEUTICS INC COM 69366J200 226175 7775 SH SOLE 0 0 7775 UNITED RENTALS INC COM 911363109 8602570 11930 SH SOLE 4 0 11926 BANK AMERICA CORP 7.25%CNV PFD L 060505682 245039 205 SH SOLE 0 0 205 KINETIK HOLDINGS INC COM NEW CL A 02215L209 331758 8321 SH SOLE 76 0 8245 CME GROUP INC COM 12572Q105 10257250 47644 SH SOLE 173 0 47471 HUDSON PAC PPTYS INC COM 444097109 229216 35537 SH SOLE 0 0 35537 GLADSTONE LD CORP COM 376549101 146207 10960 SH SOLE 0 0 10960 LOUISIANA PAC CORP COM 546347105 457249 5449 SH SOLE 561 0 4888 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 169358374 4140792 SH SOLE 2239 0 4138553 DAYFORCE INC COM 15677J108 473335 7149 SH SOLE 0 0 7149 LEIDOS HOLDINGS INC COM 525327102 9728840 74215 SH SOLE 148 0 74067 CULLEN FROST BANKERS INC COM 229899109 855945 7604 SH SOLE 64 0 7540 GRYPHON DIGITAL MNG INC COM 400510103 80478 54012 SH SOLE 0 0 54012 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 226579 4301 SH SOLE 0 0 4301 TRICO BANCSHARES COM 896095106 463258 12595 SH SOLE 0 0 12595 NORTHERN OIL & GAS INC COM 665531307 518260 13061 SH SOLE 0 0 13061 POWER INTEGRATIONS INC COM 739276103 555729 7767 SH SOLE 137 0 7630 ISHARES TR U.S. REAL ES ETF 464287739 1353598 15057 SH SOLE 0 0 15057 ENTERGY CORP NEW COM 29364G103 2705089 25597 SH SOLE 40 0 25557 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1065099 38619 SH SOLE 0 0 38619 CALIFORNIA RES CORP COM STOCK 13057Q305 517885 9399 SH SOLE 28 0 9371 NICOLET BANKSHARES INC COM 65406E102 1020701 11870 SH SOLE 0 0 11870 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1640127 8321 SH SOLE 0 0 8321 BLACKROCK ENHANCED EQUITY DI COM 09251A104 842490 102120 SH SOLE 0 0 102120 UMH PPTYS INC COM 903002103 142230 8758 SH SOLE 0 0 8758 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 647678 6247 SH SOLE 0 0 6247 FORESTAR GROUP INC COM 346232101 424929 10573 SH SOLE 0 0 10573 ORIX CORP SPONSORED ADR 686330101 476284 4322 SH SOLE 0 0 4322 SHOCKWAVE MED INC COM 82489T104 698151 2144 SH SOLE 16 0 2128 SPDR SER TR PORTFOLIO S&P500 78464A854 1661296679 26999784 SH SOLE 5795 0 26993988 ENPRO INC COM 29355X107 556266 3296 SH SOLE 10 0 3286 LAUDER ESTEE COS INC CL A 518439104 11819775 76677 SH SOLE 52 0 76625 DARLING INGREDIENTS INC COM 237266101 766531 16481 SH SOLE 0 0 16481 ONTO INNOVATION INC COM 683344105 3624316 20015 SH SOLE 10 0 20005 PATTERSON-UTI ENERGY INC COM 703481101 565240 47340 SH SOLE 0 0 47340 ISHARES TR SHORT TREAS BD 464288679 30448581 275453 SH SOLE 0 0 275453 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 640787 31365 SH SOLE 0 0 31365 TORO CO COM 891092108 1914051 20889 SH SOLE 72 0 20817 HANCOCK WHITNEY CORPORATION COM 410120109 517582 11242 SH SOLE 0 0 11242 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 236025 5150 SH SOLE 0 0 5150 HEALTHPEAK PROPERTIES INC COM 42250P103 2400142 128008 SH SOLE 734 0 127274 MILESTONE PHARMACEUTICALS IN COM 59935V107 23413 13080 SH SOLE 0 0 13080 HIREQUEST INC COM 433535101 450013 34750 SH SOLE 0 0 34750 FACTSET RESH SYS INC COM 303075105 2010396 4424 SH SOLE 0 0 4424 BIT DIGITAL INC SHS G1144A105 80549 28066 SH SOLE 0 0 28066 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39803556 651983 SH SOLE 0 0 651983 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1414353 26914 SH SOLE 0 0 26914 KRAFT HEINZ CO COM 500754106 3271033 88646 SH SOLE 172 0 88474 FRANKLIN RESOURCES INC COM 354613101 476130 16938 SH SOLE 130 0 16808 TITAN MACHY INC COM 88830R101 772360 31131 SH SOLE 0 0 31131 FRONTIER COMMUNICATIONS PARE COM 35909D109 233436 9528 SH SOLE 0 0 9528 FIDELITY D & D BANCORP INC COM 31609R100 1975750 40796 SH SOLE 0 0 40796 ETSY INC COM 29786A106 1322566 19246 SH SOLE 0 0 19246 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 258810 2981 SH SOLE 18 0 2963 EVERGY INC COM 30034W106 5547290 103921 SH SOLE 106 0 103815 OFS CREDIT COMPANY INC COM 67111Q107 85920 12000 SH SOLE 0 0 12000 EQUINOR ASA SPONSORED ADR 29446M102 1002058 37072 SH SOLE 0 0 37072 AMARIN CORP PLC SPONS ADR NEW 023111206 56576 63512 SH SOLE 0 0 63512 AUTOLIV INC COM 052800109 557471 4629 SH SOLE 0 0 4629 CUREVAC N V COM N2451R105 51346 16946 SH SOLE 0 0 16946 SPDR SER TR PORTFLI TIPS ETF 78464A656 647136 25259 SH SOLE 0 0 25259 ISHARES TR MSCI LW CRB TG 46434V464 1122718 6255 SH SOLE 0 0 6255 ISHARES TR U.S. FIN SVC ETF 464287770 1297910 19576 SH SOLE 0 0 19576 JOBY AVIATION INC COMMON STOCK G65163100 116784 21788 SH SOLE 0 0 21788 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 587213 22769 SH SOLE 57 0 22712 MOSAIC CO NEW COM 61945C103 533770 16444 SH SOLE 32 0 16412 BIO RAD LABS INC CL A 090572207 623604 1803 SH SOLE 4 0 1799 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 328681 20066 SH SOLE 0 0 20066 GLOBAL X FDS GLBL X MLP ETF 37954Y343 96364228 1998429 SH SOLE 0 0 1998429 ISHARES INC ESG AWR MSCI EM 46434G863 53432773 1657858 SH SOLE 2738 0 1655120 NEW JERSEY RES CORP COM 646025106 789930 18409 SH SOLE 0 0 18409 HIGHWOODS PPTYS INC COM 431284108 878709 33564 SH SOLE 0 0 33564 RETAIL OPPORTUNITY INVTS COR COM 76131N101 187185 14601 SH SOLE 0 0 14601 SUN LIFE FINANCIAL INC. COM 866796105 1926447 35296 SH SOLE 80 0 35216 KILROY RLTY CORP COM 49427F108 987383 27104 SH SOLE 0 0 27104 HIGH TIDE INC COM NEW 42981E401 24074 11859 SH SOLE 0 0 11859 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 323091 60962 SH SOLE 0 0 60962 CIPHER MINING INC COM 17253J106 18914 20000 SH Put SOLE 0 0 20000 CRACKER BARREL OLD CTRY STOR COM 22410J106 861285 11842 SH SOLE 0 0 11842 GOLDMINING INC COM 38149E101 35368 40421 SH SOLE 0 0 40421 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1105170 26170 SH SOLE 0 0 26170 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25049 25000 PRN SOLE 0 0 25000 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 360105 5879 SH SOLE 0 0 5879 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 244858 2300 SH SOLE 0 0 2300 AMERICAN CENTY ETF TR US EQT ETF 025072885 120261962 1343709 SH SOLE 0 0 1343709 ORANGE SPONSORED ADR 684060106 737918 62695 SH SOLE 0 0 62695 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 617159 27725 SH SOLE 0 0 27725 FUELCELL ENERGY INC COM 35952H601 106238 89276 SH SOLE 0 0 89276 EATON VANCE TAX MNGED BUY WR COM 27828X100 265404 19443 SH SOLE 0 0 19443 BOSTON BEER INC CL A 100557107 282197 927 SH SOLE 0 0 927 PEMBINA PIPELINE CORP COM 706327103 2220645 62837 SH SOLE 73 0 62764 MORNINGSTAR INC COM 617700109 819956 2659 SH SOLE 68 0 2591 AMERICAN CENTY ETF TR US SML CP VALU 025072877 491782642 5247921 SH SOLE 1166 0 5246755 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 961002 3188 SH SOLE 8 0 3180 CHOICE HOTELS INTL INC COM 169905106 247520 1959 SH SOLE 4 0 1955 OTTER TAIL CORP COM 689648103 530800 6144 SH SOLE 0 0 6144 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 948921 10438 SH SOLE 0 0 10438 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4474048 14683 SH SOLE 0 0 14683 DICKS SPORTING GOODS INC COM 253393102 3670338 16323 SH SOLE 32 0 16291 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1348490 31782 SH SOLE 0 0 31782 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 178953 10520 SH SOLE 0 0 10520 THE CIGNA GROUP COM 125523100 18951013 52179 SH SOLE 54 0 52125 CAMDEN NATL CORP COM 133034108 401335 11973 SH SOLE 0 0 11973 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1578551 61446 SH SOLE 1481 0 59965 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 629121 13620 SH SOLE 0 0 13620 ISHARES TR ESG AWARE MSCI 46435U663 50544714 1255146 SH SOLE 332 0 1254814 STAG INDL INC COM 85254J102 637370 16581 SH SOLE 0 0 16581 CAVCO INDS INC DEL COM 149568107 209107 524 SH SOLE 0 0 524 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128766 10376 SH SOLE 0 0 10376 MSC INDL DIRECT INC CL A 553530106 254871 2626 SH SOLE 0 0 2626 AUTONATION INC COM 05329W102 1343847 8116 SH SOLE 0 0 8116 ISHARES INC EM MKT SM-CP ETF 464286475 5784177 98287 SH SOLE 0 0 98287 RIGETTI COMPUTING INC COMMON STOCK 76655K103 42366 27690 SH SOLE 0 0 27690 REYNOLDS CONSUMER PRODS INC COM 76171L106 361375 12653 SH SOLE 0 0 12653 DUTCH BROS INC CL A 26701L100 239844 7268 SH SOLE 0 0 7268 TELUS CORPORATION COM 87971M103 186853 11671 SH SOLE 0 0 11671 DRAFTKINGS INC NEW COM CL A 26142V105 3140036 69149 SH SOLE 0 0 69149 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 265009 5739 SH SOLE 0 0 5739 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 96656205 1696318 SH SOLE 0 0 1696318 MSA SAFETY INC COM 553498106 416025 2149 SH SOLE 0 0 2149 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284595 40483 SH SOLE 81 0 40402 YELP INC CL A 985817105 443723 11262 SH SOLE 0 0 11262 SPDR SER TR COMP SOFTWARE 78464A599 341308 2188 SH SOLE 0 0 2188 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 321455 18560 SH SOLE 0 0 18560 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1706572 35333 SH SOLE 0 0 35333 FRONTIER GROUP HLDGS INC COM 35909R108 1270342 156639 SH SOLE 0 0 156639 GOLUB CAP BDC INC COM 38173M102 280372 16859 SH SOLE 0 0 16859 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 222986 13647 SH SOLE 0 0 13647 SOUTHERN COPPER CORP COM 84265V105 4611051 43288 SH SOLE 42 0 43246 SMITH A O CORP COM 831865209 5856327 65463 SH SOLE 1452 0 64011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8978766 39907 SH SOLE 0 0 39907 CIRRUS LOGIC INC COM 172755100 527129 5695 SH SOLE 0 0 5695 GUIDEWIRE SOFTWARE INC COM 40171V100 1188458 10183 SH SOLE 58 0 10125 BOSTON OMAHA CORP CL A COM STK 101044105 251859 16291 SH SOLE 0 0 16291 BRF SA SPONSORED ADR 10552T107 149898 45981 SH SOLE 0 0 45981 BORGWARNER INC COM 099724106 874275 25166 SH SOLE 0 0 25166 STEEL DYNAMICS INC COM 858119100 3895166 26278 SH SOLE 16 0 26262 KOREA ELEC PWR CORP SPONSORED ADR 500631106 85024 10207 SH SOLE 0 0 10207 RGC RES INC COM 74955L103 213026 10525 SH SOLE 0 0 10525 DIGITALOCEAN HLDGS INC COM 25402D102 354517 9285 SH SOLE 0 0 9285 CENTURY CMNTYS INC COM 156504300 427399 4429 SH SOLE 0 0 4429 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 352543 3781 SH SOLE 0 0 3781 MACERICH CO COM 554382101 5213032 302556 SH SOLE 0 0 302556 KT CORP SPONSORED ADR 48268K101 1386704 98909 SH SOLE 148 0 98761 CONSTELLIUM SE CL A SHS F21107101 848560 38379 SH SOLE 75 0 38304 BEAZER HOMES USA INC COM NEW 07556Q881 174758 5328 SH SOLE 0 0 5328 UR-ENERGY INC COM 91688R108 49469 30918 SH SOLE 0 0 30918 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 357512 9746 SH SOLE 0 0 9746 ENTERPRISE PRODS PARTNERS L COM 293792107 21080352 722425 SH SOLE 0 0 722425 AMERISAFE INC COM 03071H100 227671 4538 SH SOLE 0 0 4538 BLACK HILLS CORP COM 092113109 923209 16909 SH SOLE 68 0 16841 AUDIOEYE INC COM NEW 050734201 696736 69604 SH SOLE 0 0 69604 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 32083 13368 SH SOLE 0 0 13368 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 840488 8647 SH SOLE 7 0 8640 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 120388 10211 SH SOLE 0 0 10211 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 399737 8271 SH SOLE 0 0 8271 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 185968 22679 SH SOLE 0 0 22679 NIKOLA CORP COM 654110105 24887 23930 SH SOLE 0 0 23930 HENRY JACK & ASSOC INC COM 426281101 1894513 10905 SH SOLE 64 0 10841 QUANTUMSCAPE CORP COM CL A 74767V109 13950 10000 SH Call SOLE 0 0 10000 TOLL BROTHERS INC COM 889478103 1008596 7796 SH SOLE 8 0 7788 CASS INFORMATION SYS INC COM 14808P109 214983 4463 SH SOLE 0 0 4463 VICI PPTYS INC COM 925652109 2412945 80999 SH SOLE 40 0 80959 AUDDIA INC *W EXP 02/19/202 05072K115 526 14820 SH SOLE 0 0 14820 NOVOCURE LTD ORD SHS G6674U108 144531 9247 SH SOLE 47 0 9200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 809779 18911 SH SOLE 0 0 18911 REALTY INCOME CORP COM 756109104 9948806 183897 SH SOLE 1722 0 182175 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2940576 212010 SH SOLE 0 0 212010 ARROW ELECTRS INC COM 042735100 1347679 10410 SH SOLE 66 0 10344 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 243847 6275 SH SOLE 0 0 6275 SYNDAX PHARMACEUTICALS INC COM 87164F105 293359 12326 SH SOLE 55 0 12271 ROLLINS INC COM 775711104 862467 18640 SH SOLE 0 0 18640 22ND CENTY GROUP INC COM NEW 90137F202 2673 22276 SH SOLE 0 0 22276 ZIFF DAVIS INC COM 48123V102 310850 4931 SH SOLE 0 0 4931 NELNET INC CL A 64031N108 325312 3437 SH SOLE 0 0 3437 RBB FD INC MOTLEY FOOL GBL 74933W635 1406629 46408 SH SOLE 0 0 46408 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14302005 298643 SH SOLE 0 0 298643 NOVAGOLD RES INC COM NEW 66987E206 106806 35602 SH SOLE 0 0 35602 FOUR CORNERS PPTY TR INC COM 35086T109 564253 23059 SH SOLE 0 0 23059 ROGERS CORP COM 775133101 422299 3558 SH SOLE 0 0 3558 EASTERN BANKSHARES INC COM 27627N105 1706157 123814 SH SOLE 0 0 123814 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 133944 16455 SH SOLE 0 0 16455 MDU RES GROUP INC COM 552690109 486073 19289 SH SOLE 0 0 19289 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 200944 19174 SH SOLE 0 0 19174 ISHARES TR CORE 1 5 YR USD 46432F859 12063053 254280 SH SOLE 4315 0 249965 RLI CORP COM 749607107 2605173 17547 SH SOLE 0 0 17547 WYNN RESORTS LTD COM 983134107 7039321 68858 SH SOLE 0 0 68858 SKYWEST INC COM 830879102 4200875 60812 SH SOLE 0 0 60812 CLEVELAND-CLIFFS INC NEW COM 185899101 1370290 60259 SH SOLE 0 0 60259 COHEN & STEERS INC COM 19247A100 794966 10339 SH SOLE 21 0 10318 ISHARES TR CORE MSCI PAC 46434V696 3102456 49004 SH SOLE 0 0 49004 HUNTINGTON BANCSHARES INC COM 446150104 3123667 223919 SH SOLE 1268 0 222651 CEDAR FAIR L P DEPOSITRY UNIT 150185106 279553 6672 SH SOLE 0 0 6672 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12269 21726 SH SOLE 0 0 21726 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 391808 18711 SH SOLE 0 0 18711 HANOVER INS GROUP INC COM 410867105 1374415 10093 SH SOLE 41 0 10052 ITRON INC COM 465741106 909194 9827 SH SOLE 16 0 9811 OLD NATL BANCORP IND COM 680033107 1011232 58083 SH SOLE 41 0 58042 TREX CO INC COM 89531P105 1777146 17816 SH SOLE 0 0 17816 EA SERIES TRUST STRIVE EMERGING 02072L698 265280 9240 SH SOLE 0 0 9240 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 518765 7941 SH SOLE 17 0 7924 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1276948 15081 SH SOLE 16 0 15065 VAXXINITY INC COM CL A 92244V104 205823 286862 SH SOLE 0 0 286862 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3637191 63554 SH SOLE 0 0 63554 BLACKROCK CORPOR HI YLD FD I COM 09255P107 123766 12642 SH SOLE 0 0 12642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3299289 83994 SH SOLE 0 0 83994 GEVO INC COM PAR 374396406 15945 20743 SH SOLE 0 0 20743 ROBLOX CORP CL A 771049103 8053924 210946 SH SOLE 0 0 210946 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1068040 25261 SH SOLE 0 0 25261 CHEWY INC CL A 16679L109 464763 29212 SH SOLE 0 0 29212 ISHARES TR EAFE SML CP ETF 464288273 317459013 5012775 SH SOLE 1300 0 5011475 ISHARES TR S&P 100 ETF 464287101 9082864 36712 SH SOLE 0 0 36712 FIRST FINL BANCORP OH COM 320209109 1758939 78454 SH SOLE 0 0 78454 CHURCHILL DOWNS INC COM 171484108 435848 3522 SH SOLE 5 0 3517 ISHARES TR GLOBAL 100 ETF 464287572 1028755 11506 SH SOLE 0 0 11506 UNIFIRST CORP MASS COM 904708104 287547 1658 SH SOLE 8 0 1650 AVIS BUDGET GROUP COM 053774105 711003 5806 SH SOLE 2 0 5804 CHESAPEAKE UTILS CORP COM 165303108 789192 7355 SH SOLE 0 0 7355 CGI INC CL A SUB VTG 12532H104 2589665 23438 SH SOLE 355 0 23083 PTC INC COM 69370C100 811686 4296 SH SOLE 38 0 4258 TERADATA CORP DEL COM 88076W103 444666 11499 SH SOLE 95 0 11404 CORCEPT THERAPEUTICS INC COM 218352102 247668 9832 SH SOLE 0 0 9832 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 855191 44518 SH SOLE 0 0 44518 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2150695 42445 SH SOLE 0 0 42445 ZOETIS INC CL A 98978V103 9965438 58894 SH SOLE 217 0 58677 ADTRAN HOLDINGS INC COM 00486H105 111014 20407 SH SOLE 0 0 20407 BARINGS BDC INC COM 06759L103 286645 30822 SH SOLE 0 0 30822 LENDINGCLUB CORP COM NEW 52603A208 111369 12670 SH SOLE 0 0 12670 US FOODS HLDG CORP COM 912008109 521701 9667 SH SOLE 36 0 9631 TKO GROUP HOLDINGS INC CL A 87256C101 792250 9169 SH SOLE 7 0 9162 BAKER HUGHES COMPANY CL A 05722G100 1386622 41392 SH SOLE 119 0 41273 NOVAVAX INC COM NEW 670002401 88535 18522 SH SOLE 6 0 18516 PIMCO ETF TR ACTIVE BD ETF 72201R775 3346853 36434 SH SOLE 880 0 35554 RITHM CAPITAL CORP COM NEW 64828T201 627610 56237 SH SOLE 0 0 56237 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 568846 23871 SH SOLE 1934 0 21937 CATHAY GEN BANCORP COM 149150104 404668 10697 SH SOLE 19 0 10678 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3389773 419008 SH SOLE 1831 0 417177 HILLENBRAND INC COM 431571108 1200412 23870 SH SOLE 32 0 23838 INFOSYS LTD SPONSORED ADR 456788108 4014105 223876 SH SOLE 1559 0 222317 MBIA INC COM 55262C100 104834 15508 SH SOLE 0 0 15508 INTERPUBLIC GROUP COS INC COM 460690100 3440840 105450 SH SOLE 2665 0 102785 FULGENT GENETICS INC COM 359664109 238635 10997 SH SOLE 0 0 10997 ONE LIBERTY PPTYS INC COM 682406103 195039 8634 SH SOLE 0 0 8634 EVERSOURCE ENERGY COM 30040W108 4875237 81567 SH SOLE 78 0 81489 ISHARES TR U.S. TECH ETF 464287721 15532451 115004 SH SOLE 0 0 115004 UFP INDUSTRIES INC COM 90278Q108 2603015 21161 SH SOLE 156 0 21005 ISHARES INC MSCI JPN ETF NEW 46434G822 2739120 38390 SH SOLE 0 0 38390 ISHARES TR ESG MSCI LEADR 46435U218 15434387 164458 SH SOLE 0 0 164458 CELESTICA INC SUB VTG SHS 15101Q108 323119 7190 SH SOLE 0 0 7190 JOYY INC ADS REPSTG COM A 46591M109 263774 8578 SH SOLE 106 0 8472 TERADYNE INC COM 880770102 1620861 14366 SH SOLE 0 0 14366 ISHARES TR INTL DIV GRWTH 46435G524 1743351 25881 SH SOLE 0 0 25881 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 349457 6293 SH SOLE 0 0 6293 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1829547 25294 SH SOLE 781 0 24513 GLOBAL X FDS RATE PREFERRED 37954Y376 2161093 91262 SH SOLE 0 0 91262 UNITIL CORP COM 913259107 342369 6540 SH SOLE 25 0 6515 SELECTQUOTE INC COM 816307300 168780 84390 SH SOLE 0 0 84390 GLOBUS MED INC CL A 379577208 282736 5271 SH SOLE 0 0 5271 WISDOMTREE TR US LARGECAP FUND 97717W588 5217666 94182 SH SOLE 0 0 94182 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1568817 14459 SH SOLE 0 0 14459 CNA FINL CORP COM 126117100 331566 7300 SH SOLE 98 0 7202 PROSHARES TR PSHS ULTRA TECH 74347R693 493818 8130 SH SOLE 0 0 8130 MAPLEBEAR INC COM 565394103 325728 8735 SH SOLE 0 0 8735 CLEARFIELD INC COM 18482P103 2950216 95662 SH SOLE 0 0 95662 ALPHA METALLURGICAL RESOUR I COM 020764106 457677 1382 SH SOLE 0 0 1382 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 331586 4683 SH SOLE 0 0 4683 HARROW INC COM 415858109 198265 14986 SH SOLE 0 0 14986 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 318021 4021 SH SOLE 0 0 4021 ISHARES INC MSCI GBL MIN VOL 464286525 776594 7377 SH SOLE 0 0 7377 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 348477 5958 SH SOLE 0 0 5958 OSHKOSH CORP COM 688239201 1231305 9873 SH SOLE 0 0 9873 PILGRIMS PRIDE CORP COM 72147K108 1199072 34938 SH SOLE 155 0 34783 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335169 10020 SH SOLE 0 0 10020 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 93142 33444 SH SOLE 0 0 33444 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1831379 51056 SH SOLE 0 0 51056 SPDR SER TR PORTFOLIO LN TSR 78464A664 214999 7695 SH SOLE 0 0 7695 CRINETICS PHARMACEUTICALS IN COM 22663K107 487245 10409 SH SOLE 0 0 10409 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1057561 9771 SH SOLE 0 0 9771 TECK RESOURCES LTD CL B 878742204 1605093 35061 SH SOLE 160 0 34901 INFINERA CORP COM 45667G103 82894 13747 SH SOLE 0 0 13747 SUN CMNTYS INC COM 866674104 775731 6033 SH SOLE 10 0 6023 F N B CORP COM 302520101 808137 57315 SH SOLE 0 0 57315 SPDR SER TR S&P 600 SMCP VAL 78464A300 39731257 478863 SH SOLE 4328 0 474535 ADVANCED DRAIN SYS INC DEL COM 00790R104 719280 4176 SH SOLE 0 0 4176 KORU MEDICAL SYSTEMS INC COM 759910102 34987 14825 SH SOLE 0 0 14825 EA SERIES TRUST STRIVE SML CAP 02072L573 229276 7647 SH SOLE 0 0 7647 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1040579 34263 SH SOLE 302 0 33961 COMMERCIAL METALS CO COM 201723103 1037799 17659 SH SOLE 42 0 17617 TRILOGY METALS INC NEW COM 89621C105 5452 10904 SH SOLE 0 0 10904 PACER FDS TR US CASH COWS 100 69374H881 490609 8443 SH SOLE 0 0 8443 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1000779 7423 SH SOLE 0 0 7423 SIMPLY GOOD FOODS CO COM 82900L102 398627 11714 SH SOLE 0 0 11714 FLEXSHARES TR MORNSTAR USMKT 33939L100 289447 1459 SH SOLE 0 0 1459 PIMCO INCOME STRATEGY FD COM 72201H108 229121 27019 SH SOLE 0 0 27019 ISHARES TR CRE U S REIT ETF 464288521 5267302 97905 SH SOLE 0 0 97905 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1263205 50407 SH SOLE 0 0 50407 MGM RESORTS INTERNATIONAL COM 552953101 3064086 64903 SH SOLE 187 0 64716 ISHARES TR MSCI CHINA ETF 46429B671 238384 6000 SH SOLE 0 0 6000 SEI INVTS CO COM 784117103 527420 7335 SH SOLE 0 0 7335 ABEONA THERAPEUTICS INC COM NEW 00289Y206 108786 15005 SH SOLE 0 0 15005 RYMAN HOSPITALITY PPTYS INC COM 78377T107 571147 4940 SH SOLE 0 0 4940 QURATE RETAIL INC COM SER A 74915M100 12640 10276 SH SOLE 0 0 10276 SPROUTS FMRS MKT INC COM 85208M102 1364139 21156 SH SOLE 41 0 21115 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 419411 13086 SH SOLE 0 0 13086 POTLATCHDELTIC CORPORATION COM 737630103 242011 5147 SH SOLE 0 0 5147 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 996937 39050 SH SOLE 0 0 39050 ISHARES TR IBDS DEC28 ETF 46435U515 874058 35096 SH SOLE 0 0 35096 GLOBAL X FDS US INFR DEV ETF 37954Y673 1749164 43938 SH SOLE 0 0 43938 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 354116 11310 SH SOLE 0 0 11310 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 14067282 303960 SH SOLE 0 0 303960 INCYTE CORP COM 45337C102 1038221 18224 SH SOLE 99 0 18125 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 642781 24847 SH SOLE 0 0 24847 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61370172 1046380 SH SOLE 0 0 1046380 KITE RLTY GROUP TR COM NEW 49803T300 280626 12944 SH SOLE 0 0 12944 WHITE MTNS INS GROUP LTD COM G9618E107 4177420 2328 SH SOLE 0 0 2328 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 141862 74664 SH SOLE 0 0 74664 SUNCOKE ENERGY INC COM 86722A103 483382 42891 SH SOLE 0 0 42891 AGREE RLTY CORP COM 008492100 1447706 25345 SH SOLE 120 0 25225 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10261280 96359 SH SOLE 0 0 96359 MELCO RESORTS AND ENTMNT LTD ADR 585464100 80990 11233 SH SOLE 0 0 11233 PREMIER FINANCIAL CORP COM 74052F108 823690 40576 SH SOLE 0 0 40576 PEOPLES BANCORP INC COM 709789101 504821 17049 SH SOLE 68 0 16981 CRA INTL INC COM 12618T105 490574 3280 SH SOLE 0 0 3280 VANECK ETF TRUST NATURAL RESOURC 92189F841 340365 6683 SH SOLE 0 0 6683 INHIBRX INC COM 45720L107 439692 12577 SH SOLE 0 0 12577 ALDEYRA THERAPEUTICS INC COM 01438T106 34943 10686 SH SOLE 0 0 10686 SPDR SER TR S&P 400 MDCP GRW 78464A821 2542683 29129 SH SOLE 0 0 29129 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 657328 32317 SH SOLE 0 0 32317 BOISE CASCADE CO DEL COM 09739D100 869915 5672 SH SOLE 0 0 5672 FUBOTV INC COM 35953D104 236353 149590 SH SOLE 0 0 149590 TRAVELZOO COM NEW 89421Q205 204618 20100 SH SOLE 0 0 20100 HARLEY DAVIDSON INC COM 412822108 1055837 24139 SH SOLE 0 0 24139 VIR BIOTECHNOLOGY INC COM 92764N102 218281 21548 SH SOLE 0 0 21548 PREMIER INC CL A 74051N102 781036 35341 SH SOLE 0 0 35341 BIOGEN INC COM 09062X103 2928471 13581 SH SOLE 15 0 13566 DROPBOX INC CL A 26210C104 75310 19000 SH Put SOLE 0 0 19000 AVIDITY BIOSCIENCES INC COM 05370A108 231058 9054 SH SOLE 0 0 9054 VOYA FINANCIAL INC COM 929089100 453566 6136 SH SOLE 0 0 6136 FLOWSERVE CORP COM 34354P105 285135 6242 SH SOLE 0 0 6242 VERISIGN INC COM 92343E102 2470926 13039 SH SOLE 44 0 12995 23ANDME HOLDING CO CLASS A COM 90138Q108 18498 34771 SH SOLE 0 0 34771 SKECHERS U S A INC CL A 830566105 500555 8171 SH SOLE 10 0 8161 CANNAE HLDGS INC COM 13765N107 884168 39756 SH SOLE 83 0 39673 DANA INC COM 235825205 294290 23172 SH SOLE 0 0 23172 ISHARES TR ESG MSCI USA ETF 46436E767 324719 7192 SH SOLE 0 0 7192 TRINITY INDS INC COM 896522109 371832 13351 SH SOLE 0 0 13351 ALAMOS GOLD INC NEW COM CL A 011532108 173965 11794 SH SOLE 0 0 11794 AVALONBAY CMNTYS INC COM 053484101 1263429 6809 SH SOLE 8 0 6801 COPART INC COM 217204106 7739735 133628 SH SOLE 87 0 133541 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 653504 270043 SH SOLE 0 0 270043 ENCORE WIRE CORP COM 292562105 3632426 13823 SH SOLE 0 0 13823 MANULIFE FINL CORP COM 56501R106 3799013 152021 SH SOLE 84 0 151937 TD SYNNEX CORPORATION COM 87162W100 797510 7051 SH SOLE 0 0 7051 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 560265 41936 SH SOLE 0 0 41936 ALIGOS THERAPEUTICS INC COM 01626L105 15215 15525 SH SOLE 0 0 15525 MICROVISION INC DEL COM NEW 594960304 22969 12483 SH SOLE 0 0 12483 ISHARES TR RUSEL 2500 ETF 46435G268 856539 13055 SH SOLE 0 0 13055 PALOMAR HLDGS INC COM 69753M105 202869 2420 SH SOLE 0 0 2420 NORDIC AMERICAN TANKERS LIMI COM G65773106 200086 51042 SH SOLE 0 0 51042 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 694278 20444 SH SOLE 0 0 20444 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25820305 706631 SH SOLE 0 0 706631 CVS HEALTH CORP COM 126650100 19796408 248200 SH SOLE 160 0 248040 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287499 25971 SH SOLE 0 0 25971 NATIONAL RESH CORP COM NEW 637372202 193653 4889 SH 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B SPON ADR REP ORD 40049J206 333747 104296 SH SOLE 0 0 104296 SABINE RTY TR UNIT BEN INT 785688102 984213 15571 SH SOLE 0 0 15571 CION INVT CORP COM 17259U204 208626 18966 SH SOLE 0 0 18966 ISHARES TR IBONDS DEC2026 46435GAA0 10243211 429485 SH SOLE 0 0 429485 VANGUARD WORLD FD ESG INTL STK ETF 921910725 63239222 1100387 SH SOLE 0 0 1100387 GRAHAM HLDGS CO COM CL B 384637104 2382134 3103 SH SOLE 2 0 3101 HINGHAM INSTN SVGS MASS COM 433323102 189987 1089 SH SOLE 0 0 1089 ISHARES TR NATIONAL MUN ETF 464288414 1236899215 11495346 SH SOLE 162 0 11495184 INSPIRE MED SYS INC COM 457730109 490151 2282 SH SOLE 0 0 2282 MCCORMICK & CO INC COM NON VTG 579780206 9284811 120880 SH SOLE 30 0 120850 IAMGOLD CORP COM 450913108 44412 13337 SH SOLE 0 0 13337 WEST PHARMACEUTICAL SVSC INC COM 955306105 18245512 46108 SH SOLE 10 0 46098 ISHARES TR USD INV GRDE ETF 464288620 1668058 32855 SH SOLE 755 0 32100 CYBIN INC COM 23256X100 7133 17251 SH SOLE 0 0 17251 BRIGHTHOUSE FINL INC COM 10922N103 432730 8396 SH SOLE 0 0 8396 DOUGLAS ELLIMAN INC COM 25961D105 18998 12024 SH SOLE 0 0 12024 WISDOMTREE TR INDIA ERNGS FD 97717W422 762160 17497 SH SOLE 0 0 17497 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1256644 6590 SH SOLE 0 0 6590 GLADSTONE COMMERCIAL CORP COM 376536108 232041 16766 SH SOLE 0 0 16766 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 483848 24108 SH SOLE 0 0 24108 PIMCO DYNAMIC INCOME FD SHS 72201Y101 193510 10032 SH SOLE 0 0 10032 TEREX CORP NEW COM 880779103 871649 13535 SH SOLE 0 0 13535 NATWEST GROUP PLC SPONS ADR 639057207 591546 86992 SH SOLE 0 0 86992 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12246025 343893 SH SOLE 0 0 343893 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1558505 40460 SH SOLE 5224 0 35236 FIRST HAWAIIAN INC COM 32051X108 392469 17872 SH SOLE 307 0 17565 VAALCO ENERGY INC COM NEW 91851C201 141318 20275 SH SOLE 0 0 20275 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43863 17830 SH SOLE 0 0 17830 ISHARES TR AGGRES ALLOC ETF 464289859 910026 12388 SH SOLE 0 0 12388 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3218345 115935 SH SOLE 0 0 115935 WD 40 CO COM 929236107 692548 2734 SH SOLE 5 0 2729 CONNECTONE BANCORP INC COM 20786W107 532721 27319 SH SOLE 0 0 27319 CARETRUST REIT INC COM 14174T107 834895 34259 SH SOLE 0 0 34259 MUELLER WTR PRODS INC COM SER A 624758108 353900 21995 SH SOLE 96 0 21899 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 784264 14254 SH SOLE 77 0 14177 GEN DIGITAL INC COM 668771108 906692 40477 SH SOLE 72 0 40405 SIRIUS XM HOLDINGS INC COM 82968B103 2911408 750363 SH SOLE 1150 0 749213 MARVELL TECHNOLOGY INC COM 573874104 4975039 70190 SH SOLE 49 0 70141 SNAP ON INC COM 833034101 2084738 7038 SH SOLE 4 0 7034 KAMAN CORP COM 483548103 290908 6342 SH SOLE 36 0 6306 VANGUARD WORLD FD ESG US CORP BD 921910691 100651 1604 SH SOLE 0 0 1604 TERAWULF INC COM 88080T104 136300 51825 SH SOLE 0 0 51825 PIMCO CORPORATE & INCOME OPP COM 72201B101 273999 18426 SH SOLE 0 0 18426 BROADSTONE NET LEASE INC COM 11135E203 11305560 721478 SH SOLE 0 0 721478 IMPINJ INC COM 453204109 1080699 8416 SH SOLE 0 0 8416 CLEAN ENERGY FUELS CORP COM 184499101 71647 26734 SH SOLE 0 0 26734 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1157825765 22764958 SH SOLE 15134 0 22749824 DYCOM INDS INC COM 267475101 480395 3347 SH SOLE 0 0 3347 PIMCO ETF TR INTER MUN BD ACT 72201R866 782661 14916 SH SOLE 591 0 14325 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12768862 424215 SH SOLE 0 0 424215 THE REAL BROKERAGE INC COM NEW 75585H206 63548 20368 SH SOLE 0 0 20368 VALARIS LTD CL A G9460G101 254379 3380 SH SOLE 35 0 3345 JOURNEY MED CORP COM 48115J109 43292 11764 SH SOLE 0 0 11764 DYNATRACE INC COM NEW 268150109 821849 17697 SH SOLE 0 0 17697 STIFEL FINL CORP COM 860630102 1040417 13310 SH SOLE 52 0 13258 MADRIGAL PHARMACEUTICALS INC COM 558868105 3267 200 SH Call SOLE 0 0 200 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3421856 134243 SH SOLE 124 0 134119 ISHARES TR DOW JONES US ETF 464287846 5064187 39536 SH SOLE 0 0 39536 BUMBLE INC COM CL A 12047B105 120832 10646 SH SOLE 0 0 10646 COLUMBIA SPORTSWEAR CO COM 198516106 751488 9257 SH SOLE 0 0 9257 CLEANSPARK INC COM NEW 18452B209 23740 3000 SH Put SOLE 0 0 3000 ISHARES TR BROAD USD HIGH 46435U853 7825106 213859 SH SOLE 0 0 213859 UNITED STS OIL FD LP UNITS 91232N207 865282 10991 SH SOLE 0 0 10991 KONTOOR BRANDS INC COM 50050N103 1323445 21966 SH SOLE 0 0 21966 TRIP COM GROUP LTD ADS 89677Q107 1096065 24973 SH SOLE 198 0 24775 IVANHOE ELECTRIC INC COM 46578C108 134287 13703 SH SOLE 0 0 13703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44076405 377237 SH SOLE 0 0 377237 ISHARES TR MSCI AC ASIA ETF 464288182 305959 4516 SH SOLE 0 0 4516 SPROUT SOCIAL INC COM CL A 85209W109 208925 3499 SH SOLE 0 0 3499 ISHARES TR US CONSUM DISCRE 464287580 661533 8070 SH SOLE 0 0 8070 ENCOMPASS HEALTH CORP COM 29261A100 1435323 17381 SH SOLE 0 0 17381 LI AUTO INC SPONSORED ADS 50202M102 920966 30415 SH SOLE 219 0 30196 WEIS MKTS INC COM 948849104 195647 3038 SH SOLE 0 0 3038 MANNKIND CORP COM NEW 56400P706 421825 93118 SH SOLE 0 0 93118 ISHARES TR MSCI GBL SUS DEV 46435G532 341208 4335 SH SOLE 0 0 4335 APTARGROUP INC COM 038336103 431958 3002 SH SOLE 0 0 3002 SWEETGREEN INC COM CL A 87043Q108 229866 9100 SH SOLE 0 0 9100 SRH TOTAL RETURN FUND INC COM 101507101 205780 13664 SH SOLE 0 0 13664 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 302204 6351 SH SOLE 0 0 6351 TEXTRON INC COM 883203101 2884186 30066 SH SOLE 0 0 30066 PIPER SANDLER COMPANIES COM 724078100 1114353 5614 SH SOLE 8 0 5606 CANADIAN NATL RY CO COM 136375102 8059936 61195 SH SOLE 18 0 61177 FLUENCE ENERGY INC COM CL A 34379V103 11250 15000 SH Put SOLE 0 0 15000 ISHARES TR 0-3 MNTH TREASRY 46436E718 34620790 343767 SH SOLE 0 0 343767 PERRIGO CO PLC SHS G97822103 731408 22722 SH SOLE 118 0 22604 KNOWLES CORP COM 49926D109 2132831 132474 SH SOLE 98 0 132376 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1567066 24624 SH SOLE 0 0 24624 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1494245 38601 SH SOLE 0 0 38601 ISHARES TR MSCI ACWI EX US 464288240 7545539 141329 SH SOLE 0 0 141329 BIOLINERX LTD SPONSORED ADS 09071M205 14540 12982 SH SOLE 0 0 12982 SYLVAMO CORP COMMON STOCK 871332102 388253 6289 SH SOLE 0 0 6289 BENTLEY SYS INC COM CL B 08265T208 33929527 649742 SH SOLE 0 0 649742 NORDSON CORP COM 655663102 812089 2958 SH SOLE 5 0 2953 GLOBAL MED REIT INC COM NEW 37954A204 156949 17937 SH SOLE 0 0 17937 LUCID GROUP INC COM 549498103 653107 229160 SH SOLE 222 0 228938 SPDR SER TR PORTFOLIO S&P400 78464A847 3486840354 65370085 SH SOLE 46969 0 65323116 TELEFONICA S A SPONSORED ADR 879382208 742406 168346 SH SOLE 268 0 168078 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16644052 658388 SH SOLE 0 0 658388 FINANCIAL INSTNS INC COM 317585404 223262 11863 SH SOLE 0 0 11863 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2001262 22809 SH SOLE 0 0 22809 TRANE TECHNOLOGIES PLC SHS G8994E103 16771066 55866 SH SOLE 214 0 55652 ISHARES TR CORE MSCI EAFE 46432F842 222966870 3004135 SH SOLE 27089 0 2977046 AMERICAN HOMES 4 RENT CL A 02665T306 501561 13637 SH SOLE 0 0 13637 FIRST FINL CORP IND COM 320218100 1022721 26682 SH SOLE 68 0 26614 FIRSTSERVICE CORP NEW COM 33767E202 694370 4188 SH SOLE 0 0 4188 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 953563767 24122534 SH SOLE 42863 0 24079671 FASTENAL CO COM 311900104 9011312 116818 SH SOLE 19 0 116799 ADIENT PLC ORD SHS G0084W101 308592 9374 SH SOLE 43 0 9331 ALARM COM HLDGS INC COM 011642105 1532378 21145 SH SOLE 21 0 21124 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 443263 5811 SH SOLE 0 0 5811 WORTHINGTON ENTERPRISES INC COM 981811102 741533 11916 SH SOLE 0 0 11916 ALPS ETF TR CLEAN ENERGY 00162Q460 474511 15988 SH SOLE 0 0 15988 SAP SE SPON ADR 803054204 14593998 74830 SH SOLE 686 0 74144 ISHARES TR RUS TP200 GR ETF 464289438 1797341 9212 SH SOLE 0 0 9212 FARMERS NATIONAL BANC CORP COM 309627107 367376 27498 SH SOLE 133 0 27365 ARK ETF TR FINTECH INNOVA 00214Q708 312187 10293 SH SOLE 0 0 10293 ARGENX SE SPONSORED ADR 04016X101 1183522 3006 SH SOLE 17 0 2989 CHARTER COMMUNICATIONS INC N CL A 16119P108 2338168 8045 SH SOLE 5 0 8040 BOYD GAMING CORP COM 103304101 331965 4931 SH SOLE 0 0 4931 HELEN OF TROY LTD COM G4388N106 6543442 56781 SH SOLE 0 0 56781 TERRENO RLTY CORP COM 88146M101 297804 4485 SH SOLE 0 0 4485 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 495344 69279 SH SOLE 0 0 69279 ISHARES TR SELF DRIVNG EV 46435U366 255716 8136 SH SOLE 0 0 8136 LKQ CORP COM 501889208 562372 10529 SH SOLE 0 0 10529 DIANA SHIPPING INC COM Y2066G104 46914 16233 SH SOLE 0 0 16233 LIBERTY ENERGY INC COM CL A 53115L104 264139 12748 SH SOLE 46 0 12702 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1202710 24927 SH SOLE 838 0 24089 CAMDEN PPTY TR SH BEN INT 133131102 822609 8360 SH SOLE 11 0 8349 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 557354 17423 SH SOLE 0 0 17423 ISHARES INC EM MKTS DIV ETF 464286319 27235351 1041107 SH SOLE 0 0 1041107 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 440675 11047 SH SOLE 0 0 11047 ISHARES TR MORNINGSTAR VALU 464288109 344025 4476 SH SOLE 0 0 4476 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1926279 30000 SH SOLE 0 0 30000 NISOURCE INC COM 65473P105 2867384 103665 SH SOLE 116 0 103549 WESTLAKE CORPORATION COM 960413102 837038 5478 SH SOLE 4 0 5474 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 97410 11460 SH SOLE 0 0 11460 DOORDASH INC CL A 25809K105 9823618 71330 SH SOLE 14 0 71316 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12614552 261658 SH SOLE 0 0 261658 BARCLAYS PLC ADR 06738E204 2307193 244147 SH SOLE 0 0 244147 BJS WHSL CLUB HLDGS INC COM 05550J101 613748 8113 SH SOLE 0 0 8113 C3 AI INC CL A 12468P104 1160625 42875 SH SOLE 0 0 42875 BOX INC CL A 10316T104 402493 14212 SH SOLE 0 0 14212 CAPSTAR FINL HLDGS INC COM 14070T102 496691 24711 SH SOLE 101 0 24610 ENSTAR GROUP LIMITED SHS G3075P101 494108 1590 SH SOLE 5 0 1585 MARQETA INC CLASS A COM 57142B104 269589 45233 SH SOLE 0 0 45233 AVANTOR INC COM 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SOLE 42 0 18605 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 599253 5868 SH SOLE 0 0 5868 DEVON ENERGY CORP NEW COM 25179M103 4638166 92431 SH SOLE 0 0 92431 PDD HOLDINGS INC SPONSORED ADS 722304102 1824660 15696 SH SOLE 86 0 15610 PROSHARES TR ULTRAPRO QQQ 74347X831 3518854 57161 SH SOLE 0 0 57161 SUPERNUS PHARMACEUTICALS INC COM 868459108 199032 5835 SH SOLE 0 0 5835 ISHARES INC MSCI GBL ETF NEW 46434G848 441373 10584 SH SOLE 0 0 10584 WISDOMTREE TR INTERNTNL AI ENH 97717W786 213805 5211 SH SOLE 0 0 5211 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12987599 565416 SH SOLE 0 0 565416 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7023096 123147 SH SOLE 0 0 123147 LCI INDS COM 50189K103 718042 5835 SH SOLE 12 0 5823 HYATT HOTELS CORP COM CL A 448579102 569472 3568 SH SOLE 75 0 3493 PARSONS CORP DEL COM 70202L102 427856 5158 SH SOLE 18 0 5140 BOK FINL CORP COM NEW 05561Q201 287040 3120 SH SOLE 0 0 3120 CAMPBELL SOUP CO COM 134429109 4831892 108704 SH SOLE 81 0 108623 NOODLES & CO COM CL A 65540B105 137768 72130 SH SOLE 0 0 72130 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 679313 23587 SH SOLE 0 0 23587 ISHARES TR GLOB HLTHCRE ETF 464287325 1380571 14821 SH SOLE 0 0 14821 TIMKEN CO COM 887389104 784477 8973 SH SOLE 109 0 8864 PAYCOM SOFTWARE INC COM 70432V102 1035923 5205 SH SOLE 0 0 5205 CLEANSPARK INC COM NEW 18452B209 27434 7500 SH Put SOLE 0 0 7500 EXTRA SPACE STORAGE INC COM 30225T102 1023422 6962 SH SOLE 1 0 6961 UNILEVER PLC SPON ADR NEW 904767704 12207985 243235 SH SOLE 1328 0 241907 FTI CONSULTING INC COM 302941109 925907 4403 SH SOLE 0 0 4403 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 21345 16049 SH SOLE 0 0 16049 PRIVIA HEALTH GROUP INC COM 74276R102 226108 11542 SH SOLE 0 0 11542 EVERI HLDGS INC COM 30034T103 90329 8988 SH SOLE 0 0 8988 CONCENTRIX CORP COM 20602D101 228260 3447 SH SOLE 0 0 3447 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 271824 6122 SH SOLE 0 0 6122 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6997222 29361 SH SOLE 0 0 29361 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 504550 12598 SH SOLE 0 0 12598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6766177 49234 SH SOLE 314 0 48920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5176224 89461 SH SOLE 0 0 89461 NOBLE CORP PLC ORD SHS A G65431127 290746 5996 SH SOLE 86 0 5910 ISHARES TR MSCI UK ETF NEW 46435G334 4403573 128722 SH SOLE 0 0 128722 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1026451 51400 SH SOLE 252 0 51148 AMERICAN LITHIUM CORP COM NEW 027259209 20437 30055 SH SOLE 0 0 30055 TC ENERGY CORP COM 87807B107 1861459 46305 SH SOLE 1466 0 44839 ISHARES TR INTL TREA BD ETF 464288117 25836827 651951 SH SOLE 0 0 651951 ARCADIUM LITHIUM PLC COM SHS G0508H110 319789 74197 SH SOLE 0 0 74197 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 297092 9022 SH SOLE 0 0 9022 PALO ALTO NETWORKS INC COM 697435105 26339852 92704 SH SOLE 42 0 92662 ENERGIZER HLDGS INC NEW COM 29272W109 261339 8877 SH SOLE 0 0 8877 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6822602 119590 SH SOLE 0 0 119590 TASEKO MINES LTD COM 876511106 73339 33797 SH SOLE 0 0 33797 ARCHER DANIELS MIDLAND CO COM 039483102 4809552 76573 SH SOLE 92 0 76481 MARATHON DIGITAL HOLDINGS IN COM 565788106 519861 23023 SH SOLE 0 0 23023 ISHARES TR MRGSTR SM CP GR 464288604 661120 14196 SH SOLE 0 0 14196 GLOBAL X FDS US PFD ETF 37954Y657 18725313 928835 SH SOLE 0 0 928835 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1522987994 17610869 SH SOLE 1631 0 17609238 ZILLOW GROUP INC CL A 98954M101 254137 5310 SH SOLE 110 0 5200 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210084 1833 SH SOLE 0 0 1833 ISHARES TR S&P MC 400VL ETF 464287705 30415407 257126 SH SOLE 177 0 256949 BLACKROCK RES & COMMODITIES SHS 09257A108 105746 11646 SH SOLE 0 0 11646 GRAFTECH INTL LTD COM 384313508 92234 66836 SH SOLE 0 0 66836 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12656117 105900 SH SOLE 0 0 105900 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 648909 4220 SH SOLE 0 0 4220 INGLES MKTS INC CL A 457030104 274712 3583 SH SOLE 0 0 3583 WATERS CORP COM 941848103 4217506 12252 SH SOLE 2 0 12250 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 301792 5564 SH SOLE 0 0 5564 PEAPACK-GLADSTONE FINL CORP COM 704699107 251670 10344 SH SOLE 0 0 10344 BECTON DICKINSON & CO COM 075887109 10815593 43708 SH SOLE 32 0 43676 CIPHER MINING INC COM 17253J106 22426 10000 SH Call SOLE 0 0 10000 APOLLO COML REAL EST FIN INC COM 03762U105 249548 22401 SH SOLE 0 0 22401 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3212424 34583 SH SOLE 0 0 34583 SPDR SER TR S&P 500 ESG ETF 78468R531 631177 12464 SH SOLE 0 0 12464 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 644873422 10344457 SH SOLE 5171 0 10339286 ROBINHOOD MKTS INC COM CL A 770700102 217931 10826 SH SOLE 0 0 10826 BLUE OWL CAPITAL INC COM CL A 09581B103 717548 38046 SH SOLE 979 0 37067 EQUINOX GOLD CORP COM 29446Y502 223715 37162 SH SOLE 0 0 37162 VAIL RESORTS INC COM 91879Q109 491856 2207 SH SOLE 0 0 2207 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13010622 400573 SH SOLE 0 0 400573 RELX PLC SPONSORED ADR 759530108 4578653 105767 SH SOLE 859 0 104908 MONOLITHIC PWR SYS INC COM 609839105 3537522 5222 SH SOLE 0 0 5222 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 279750 113259 SH SOLE 0 0 113259 TELEFONICA BRASIL SA NEW ADR 87936R205 699832 69497 SH SOLE 498 0 68999 OLD REP INTL CORP COM 680223104 1827978 59504 SH SOLE 532 0 58972 SANDY SPRING BANCORP INC COM 800363103 1255777 54175 SH SOLE 0 0 54175 BGC GROUP INC CL A 088929104 135695 17464 SH SOLE 0 0 17464 GORMAN RUPP CO COM 383082104 294015 7434 SH SOLE 42 0 7392 APPLOVIN CORP COM CL A 03831W108 6146736 88800 SH SOLE 296 0 88504 PLANET FITNESS INC CL A 72703H101 478806 7645 SH SOLE 0 0 7645 GLOBANT S A COM L44385109 496876 2461 SH SOLE 0 0 2461 ARDAGH METAL PACKAGING S A SHS L02235106 75505 22013 SH SOLE 0 0 22013 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 272789 10103 SH SOLE 0 0 10103 AIRBNB INC COM CL A 009066101 3875 1000 SH Put SOLE 0 0 1000 ISHARES TR INTL DEV RE ETF 464288489 6569162 308701 SH SOLE 0 0 308701 BALL CORP COM 058498106 1142716 16964 SH SOLE 11 0 16953 NEW YORK CMNTY BANCORP INC COM 649445103 290535 90228 SH SOLE 352 0 89876 MAXIMUS INC COM 577933104 1028617 12260 SH SOLE 19 0 12241 COMPASS DIVERSIFIED SH BEN INT 20451Q104 485150 20156 SH SOLE 0 0 20156 ISHARES TR GLOBAL ENERG ETF 464287341 736908 17157 SH SOLE 0 0 17157 HEARTLAND FINL USA INC COM 42234Q102 652029 18550 SH SOLE 0 0 18550 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 399587 12491 SH SOLE 0 0 12491 BANCO BRADESCO S A SP ADR PFD NEW 059460303 911151 318584 SH SOLE 3774 0 314810 ISHARES TR CALIF MUN BD ETF 464288356 10203577 177330 SH SOLE 0 0 177330 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3033210 20427 SH SOLE 31 0 20396 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 151220 20380 SH SOLE 0 0 20380 ISHARES TR CORE S&P US VLU 464287663 10322443 114136 SH SOLE 0 0 114136 SLM CORP COM 78442P106 385464 17690 SH SOLE 0 0 17690 UNITY SOFTWARE INC COM 91332U101 1705341 63870 SH SOLE 0 0 63870 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 367828 6192 SH SOLE 0 0 6192 FEDERATED HERMES INC CL B 314211103 827690 22915 SH SOLE 0 0 22915 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 14534747 352358 SH SOLE 0 0 352358 ISHARES TR US TRSPRTION 464287192 1812448 25745 SH SOLE 0 0 25745 COGNEX CORP COM 192422103 692535 16326 SH SOLE 24 0 16302 ALBANY INTL CORP CL A 012348108 436879 4672 SH SOLE 17 0 4655 KENNEDY-WILSON HOLDINGS INC COM 489398107 478361 55753 SH SOLE 0 0 55753 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 118666 16904 SH SOLE 0 0 16904 OSCAR HEALTH INC CL A 687793109 152774 10274 SH SOLE 0 0 10274 ALLIANT ENERGY CORP COM 018802108 3214274 63775 SH SOLE 21 0 63754 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1664790 27613 SH SOLE 0 0 27613 GRIFOLS S A SP ADR REP B NVT 398438408 98917 14808 SH SOLE 0 0 14808 VANECK ETF TRUST BIOTECH ETF 92189F726 315272 1895 SH SOLE 0 0 1895 MARATHON DIGITAL HOLDINGS IN COM 565788106 16691 1800 SH Call SOLE 0 0 1800 CAPRI HOLDINGS LIMITED SHS G1890L107 7133894 157481 SH SOLE 0 0 157481 ALBEMARLE CORP COM 012653101 1891545 14358 SH SOLE 9 0 14349 BRIXMOR PPTY GROUP INC COM 11120U105 333434 14219 SH SOLE 0 0 14219 PRUDENTIAL PLC ADR 74435K204 647183 33585 SH SOLE 70 0 33515 TELADOC HEALTH INC COM 87918A105 346862 22971 SH SOLE 0 0 22971 ALAMO GROUP INC COM 011311107 302081 1323 SH SOLE 0 0 1323 IPG PHOTONICS CORP COM 44980X109 413637 4561 SH SOLE 0 0 4561 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1513628 7662 SH SOLE 9 0 7653 ATMOS ENERGY CORP COM 049560105 3907124 32869 SH SOLE 15 0 32854 LENNAR CORP CL B 526057302 559273 3627 SH SOLE 0 0 3627 INTEGER HLDGS CORP COM 45826H109 723649 6202 SH SOLE 0 0 6202 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825911771 21166370 SH SOLE 80359 0 21086011 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3348121 109774 SH SOLE 220 0 109554 ISHARES TR GLOBAL TECH ETF 464287291 2644851 35354 SH SOLE 0 0 35354 ECOPETROL S A SPONSORED ADS 279158109 540437 45645 SH SOLE 0 0 45645 SUZANO S A SPON ADS 86959K105 572736 44815 SH SOLE 58 0 44757 FLOWERS FOODS INC COM 343498101 9945534 418759 SH SOLE 89 0 418670 HORMEL FOODS CORP COM 440452100 4054877 116219 SH SOLE 56 0 116163 OUTFRONT MEDIA INC COM 69007J106 234086 13942 SH SOLE 0 0 13942 EQUITY COMWLTH COM SH BEN INT 294628102 315655 16719 SH SOLE 0 0 16719 ATKORE INC COM 047649108 844066 4434 SH SOLE 0 0 4434 NUTEX HEALTH INC COM 67079U108 73312 764464 SH SOLE 0 0 764464 ISHARES TR MSCI USA SMCP MN 46435G433 3383072 90336 SH SOLE 0 0 90336 ENTEGRIS INC COM 29362U104 1711128 12175 SH SOLE 11 0 12164 ISHARES TR MSCI INTL QUALTY 46434V456 1203947 30357 SH SOLE 0 0 30357 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 241150 8447 SH SOLE 0 0 8447 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18528517 265947 SH SOLE 0 0 265947 RENASANT CORP COM 75970E107 252126 8050 SH SOLE 0 0 8050 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 706374 4726 SH SOLE 16 0 4710 MACYS INC COM 55616P104 1161522 58105 SH SOLE 0 0 58105 OSI SYSTEMS INC COM 671044105 219372 1536 SH SOLE 0 0 1536 BLOCK INC CL A 852234103 5791735 68476 SH SOLE 80 0 68396 B. RILEY FINANCIAL INC COM 05580M108 813055 38406 SH SOLE 0 0 38406 WARRIOR MET COAL INC COM 93627C101 1016786 16751 SH SOLE 0 0 16751 ISHARES TR MORNINGSTR US EQ 464287127 436467 6023 SH SOLE 0 0 6023 RBB FD INC MOTLEY FOOL SML 74933W874 282736 8870 SH SOLE 0 0 8870 ATAI LIFE SCIENCES NV SHS N0731H103 50850 25812 SH SOLE 0 0 25812 CIENA CORP COM NEW 171779309 382595 7737 SH SOLE 0 0 7737 AEGON LTD AMER REG 1 CERT 0076CA104 1712642 283081 SH SOLE 0 0 283081 GOLD FIELDS LTD SPONSORED ADR 38059T106 744192 46834 SH SOLE 82 0 46752 ETF SER SOLUTIONS US GLB JETS 26922A842 1026632 48864 SH SOLE 0 0 48864 OKTA INC CL A 679295105 1207375 11541 SH SOLE 74 0 11467 SPDR SER TR PRTFLO S&P500 VL 78464A508 3374060 67347 SH SOLE 0 0 67347 APPLIED DNA SCIENCES INC COM 03815U300 4292 10468 SH SOLE 0 0 10468 CUBESMART COM 229663109 254665 5632 SH SOLE 14 0 5618 ALLOGENE THERAPEUTICS INC COM 019770106 140009 31322 SH SOLE 0 0 31322 NEOGENOMICS INC COM NEW 64049M209 277474 17651 SH SOLE 0 0 17651 ITEOS THERAPEUTICS INC COM 46565G104 262406 19238 SH SOLE 0 0 19238 MEDPACE HLDGS INC COM 58506Q109 1851411 4581 SH SOLE 2 0 4579 AVIDXCHANGE HOLDINGS INC COM 05368X102 135392 10296 SH SOLE 0 0 10296 STEPSTONE GROUP INC COM CL A 85914M107 400753 11213 SH SOLE 39 0 11174 DONALDSON INC COM 257651109 2177107 29152 SH SOLE 0 0 29152 MCGRATH RENTCORP COM 580589109 603156 4889 SH SOLE 11 0 4878 TERAWULF INC COM 88080T104 4143 15000 SH Put SOLE 0 0 15000 TRANSALTA CORP COM 89346D107 95280 14818 SH SOLE 0 0 14818 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 535441 17854 SH SOLE 0 0 17854 CBOE GLOBAL MKTS INC COM 12503M108 1614072 8785 SH SOLE 56 0 8729 LANTHEUS HLDGS INC COM 516544103 977853 15711 SH SOLE 0 0 15711 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88344839 2403941 SH SOLE 0 0 2403941 AKOUSTIS TECHNOLOGIES INC COM 00973N102 144417 244319 SH SOLE 0 0 244319 E L F BEAUTY INC COM 26856L103 3436994 17533 SH SOLE 8 0 17525 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 383083 46889 SH SOLE 130 0 46759 ZSCALER INC COM 98980G102 10184399 52870 SH SOLE 43 0 52827 SCHNEIDER NATIONAL INC CL B 80689H102 217083 9588 SH SOLE 186 0 9402 WELLS FARGO CO NEW PERP PFD CNV A 949746804 341655 280 SH SOLE 0 0 280 CTS CORP COM 126501105 473702 10124 SH SOLE 34 0 10090 SAFETY SHOT INC COM NEW 48208F105 57300 23975 SH SOLE 0 0 23975 LADDER CAP CORP CL A 505743104 301826 27118 SH SOLE 0 0 27118 CORNERSTONE STRATEGIC VALUE COM 21924B302 183620 24417 SH SOLE 0 0 24417 TELEDYNE TECHNOLOGIES INC COM 879360105 12825076 29873 SH SOLE 0 0 29873 MATCH GROUP INC NEW COM 57667L107 456983 12596 SH SOLE 0 0 12596 WATTS WATER TECHNOLOGIES INC CL A 942749102 1370522 6448 SH SOLE 9 0 6439 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1663156977 26799178 SH SOLE 10167 0 26789011 BRAZE INC COM CL A 10576N102 1007249 22737 SH SOLE 0 0 22737 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 254185 7441 SH SOLE 0 0 7441 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332118 2758 SH SOLE 0 0 2758 SANDSTORM GOLD LTD COM NEW 80013R206 303057 57725 SH SOLE 0 0 57725 ISHARES TR U.S. PHARMA ETF 464288836 433399 6383 SH SOLE 0 0 6383 KBR INC COM 48242W106 388262 6099 SH SOLE 0 0 6099 AMERICAN TOWER CORP NEW COM 03027X100 12520678 63367 SH SOLE 123 0 63244 DILLARDS INC CL A 254067101 412213 874 SH SOLE 0 0 874 HORIZON BANCORP INC COM 440407104 541811 42230 SH SOLE 0 0 42230 PAN AMERN SILVER CORP COM 697900108 310406 20584 SH SOLE 0 0 20584 UNITED HOMES GROUP INC CL A 91060H108 2621236 374998 SH SOLE 0 0 374998 ARBOR REALTY TRUST INC COM 038923108 425234 32093 SH SOLE 0 0 32093 AMER STATES WTR CO COM 029899101 638244 8835 SH SOLE 0 0 8835 ISHARES TR MSCI KLD400 SOC 464288570 18980650 188281 SH SOLE 0 0 188281 PROLOGIS INC. COM 74340W103 10445005 80210 SH SOLE 85 0 80125 AAON INC COM PAR $0.004 000360206 1269081 14405 SH SOLE 16 0 14389 VALVOLINE INC COM 92047W101 235954 5294 SH SOLE 23 0 5271 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1286578 19978 SH SOLE 0 0 19978 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 789279 36272 SH SOLE 383 0 35889 ISHARES TR 0-5YR HI YL CP 46434V407 19640443 461585 SH SOLE 0 0 461585 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2438379 49111 SH SOLE 0 0 49111 FAIR ISAAC CORP COM 303250104 4596066 3678 SH SOLE 8 0 3670 FORMFACTOR INC COM 346375108 269993 5917 SH SOLE 0 0 5917 ISHARES INC MSCI AUST ETF 464286103 821400 33309 SH SOLE 0 0 33309 MARATHON OIL CORP COM 565849106 2479926 87506 SH SOLE 264 0 87242 ISHARES TR U S EQUITY FACTR 46434V282 1074262 19964 SH SOLE 0 0 19964 ISHARES TR MRGSTR MD CP ETF 464288208 252907 3473 SH SOLE 0 0 3473 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 209857 5417 SH SOLE 0 0 5417 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 317491 5173 SH SOLE 0 0 5173 XPENG INC ADS 98422D105 290911 37879 SH SOLE 507 0 37372 MOOG INC CL A 615394202 1070294 6704 SH SOLE 11 0 6693 EPR PPTYS COM SH BEN INT 26884U109 518230 12208 SH SOLE 80 0 12128 COOPER COS INC COM 216648501 1098102 10823 SH SOLE 872 0 9951 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 210161 5979 SH SOLE 0 0 5979 SERVICE PPTYS TR COM SH BEN INT 81761L102 679797 100265 SH SOLE 0 0 100265 SUNCOR ENERGY INC NEW COM 867224107 8730436 236533 SH SOLE 204 0 236329 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 847974 3640 SH SOLE 0 0 3640 DBX ETF TR XTRACK MSCI EAFE 233051200 1339684 32731 SH SOLE 0 0 32731 TARSUS PHARMACEUTICALS INC COM 87650L103 238783 6569 SH SOLE 25 0 6544 NORTHWEST NAT HLDG CO COM 66765N105 206648 5552 SH SOLE 0 0 5552 BEACON ROOFING SUPPLY INC COM 073685109 825917 8426 SH SOLE 18 0 8408 CATALENT INC COM 148806102 349426 6190 SH SOLE 0 0 6190 ISHARES TR INTRM GOV CR ETF 464288612 397308 3821 SH SOLE 0 0 3821 TELLURIAN INC NEW COM 87968A104 43555 65852 SH SOLE 0 0 65852 ACUITY BRANDS INC COM 00508Y102 991291 3689 SH SOLE 0 0 3689 DOMINOS PIZZA INC COM 25754A201 1150904 2316 SH SOLE 2 0 2314 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 226786 6574 SH SOLE 0 0 6574 DIGITAL RLTY TR INC COM 253868103 23089050 160296 SH SOLE 128 0 160168 DECKERS OUTDOOR CORP COM 243537107 4299676 4568 SH SOLE 6 0 4562 ENVISTA HOLDINGS CORPORATION COM 29415F104 229749 10746 SH SOLE 171 0 10575 ISHARES TR MRGSTR MD CP VAL 464288406 367321 5063 SH SOLE 0 0 5063 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 192713 1250 SH SOLE 0 0 1250 SOUTHSIDE BANCSHARES INC COM 84470P109 306535 10487 SH SOLE 0 0 10487 BOSTON PROPERTIES INC COM 101121101 1289106 19738 SH SOLE 22 0 19716 INSULET CORP COM 45784P101 864713 5045 SH SOLE 0 0 5045 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 248602 4982 SH SOLE 742 0 4240 STANTEC INC COM 85472N109 776507 9351 SH SOLE 0 0 9351 VEEVA SYS INC CL A COM 922475108 7155837 30885 SH SOLE 6 0 30879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62257951 1948606 SH SOLE 0 0 1948606 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2236591 16819 SH SOLE 55 0 16764 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1890126 136078 SH SOLE 253 0 135825 PVH CORPORATION COM 693656100 750586 5338 SH SOLE 7 0 5331 EVE HLDG INC *W EXP 05/09/202 29970N112 53497 100000 SH SOLE 0 0 100000 ATRION CORP COM 049904105 1919097 4140 SH SOLE 0 0 4140 COHEN & STEERS LTD DURATION COM 19248C105 402243 20032 SH SOLE 0 0 20032 ISHARES TR MICRO-CAP ETF 464288869 7895729 65152 SH SOLE 0 0 65152 FLUENCE ENERGY INC COM CL A 34379V103 363256 20949 SH SOLE 0 0 20949 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 501058 4908 SH SOLE 0 0 4908 KNIFE RIVER CORP COMMON STOCK 498894104 332996 4107 SH SOLE 0 0 4107 VALERO ENERGY CORP COM 91913Y100 12310536 72122 SH SOLE 0 0 72122 AMDOCS LTD SHS G02602103 393139 4350 SH SOLE 34 0 4316 ST JOE CO COM 790148100 344574 5944 SH SOLE 0 0 5944 WEIBO CORP SPONSORED ADR 948596101 315893 34752 SH SOLE 0 0 34752 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3791768 76524 SH SOLE 0 0 76524 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 191854 645104 SH SOLE 0 0 645104 BIOCRYST PHARMACEUTICALS INC COM 09058V103 123632 24337 SH SOLE 0 0 24337 POOL CORP COM 73278L105 2319852 5749 SH SOLE 10 0 5739 ABBOTT LABS COM 002824100 58 1800 SH Put SOLE 0 0 1800 ABBOTT LABS COM 002824100 34 5400 SH Put SOLE 0 0 5400 AMAZON COM INC COM 023135106 4260 2000 SH Put SOLE 0 0 2000 AMGEN INC COM 031162100 756 700 SH Put SOLE 0 0 700 APPLE INC COM 037833100 14720 8000 SH Put SOLE 0 0 8000 APPLE INC COM 037833100 26400 6000 SH Put SOLE 0 0 6000 APPLE INC COM 037833100 12880 11500 SH Put SOLE 0 0 11500 APPLE INC COM 037833100 5348 5600 SH Put SOLE 0 0 5600 APPLE INC COM 037833100 44660 8800 SH Put SOLE 0 0 8800 APPLE INC COM 037833100 136400 44900 SH Put SOLE 0 0 44900 APPLE INC COM 037833100 116848 38500 SH Put SOLE 0 0 38500 APPLE INC COM 037833100 628 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 9555 7000 SH Put SOLE 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2695 12000 SH Put SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1472 900 SH Put SOLE 0 0 900 BOEING CO COM 097023105 7222 500 SH Put SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 7136 500 SH Call SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 4983 15000 SH Put SOLE 0 0 15000 DOLLAR TREE INC COM 256746108 3514 1400 SH Put SOLE 0 0 1400 HOME DEPOT INC COM 437076102 6201 15900 SH Put SOLE 0 0 15900 INTEL CORP COM 458140100 43507 3000 SH Call SOLE 0 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 3677 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 3844 400 SH Put SOLE 0 0 400 MICROSOFT CORP COM 594918104 222765 2000 SH Call SOLE 0 0 2000 MICROSOFT CORP COM 594918104 14852 1900 SH Put SOLE 0 0 1900 MICROSOFT CORP COM 594918104 161164 1000 SH Call SOLE 0 0 1000 QUALCOMM INC COM 747525103 294210 4000 SH Call SOLE 0 0 4000 SCHWAB CHARLES CORP COM 808513105 1350 10000 SH Put SOLE 0 0 10000 SNOWFLAKE INC CL A 833445109 155467 6500 SH Put SOLE 0 0 6500 VANGUARD INDEX FDS MID CAP ETF 922908629 148 100 SH Put SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 18642 100 SH Call SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 658 700 SH Put SOLE 0 0 700 TARGET CORP COM 87612E106 492 6100 SH Put SOLE 0 0 6100 AT&T INC COM 00206R102 282 600 SH Call SOLE 0 0 600 ABBVIE INC COM 00287Y109 1384 7700 SH Put SOLE 0 0 7700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10200 8000 SH Call SOLE 0 0 8000 ALPHABET INC CAP STK CL C 02079K107 2206 4000 SH Put SOLE 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 6500 2000 SH Put SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1685 2600 SH Put SOLE 0 0 2600 ALPHABET INC CAP STK CL A 02079K305 74210 36200 SH Put SOLE 0 0 36200 ALPHABET INC CAP STK CL A 02079K305 525 1400 SH Put SOLE 0 0 1400 BROADCOM INC COM 11135F101 6360 200 SH Put SOLE 0 0 200 BROADCOM INC COM 11135F101 1963 100 SH Put SOLE 0 0 100 CISCO SYS INC COM 17275R102 3775 1600 SH Put SOLE 0 0 1600 CISCO SYS INC COM 17275R102 1145 1100 SH Put SOLE 0 0 1100 CISCO SYS INC COM 17275R102 315 3000 SH Put SOLE 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 4380 400 SH Put SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 21753 4100 SH Put SOLE 0 0 4100 NVIDIA CORPORATION COM 67066G104 9650 2000 SH Put SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 22659 700 SH Call SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 423977 600 SH Call SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 3358 1200 SH Put SOLE 0 0 1200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 355 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 20275 2300 SH Put SOLE 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 4575 1000 SH Put SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 288 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 296538 16300 SH Put SOLE 0 0 16300 TESLA INC COM 88160R101 176913 9800 SH Put SOLE 0 0 9800 TESLA INC COM 88160R101 221002 8500 SH Put SOLE 0 0 8500 TESLA INC COM 88160R101 151378 4400 SH Put SOLE 0 0 4400 TESLA INC COM 88160R101 73059 4800 SH Put SOLE 0 0 4800 TESLA INC COM 88160R101 192638 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 27411 1000 SH Put SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 9864 4800 SH Put SOLE 0 0 4800 UNITEDHEALTH GROUP INC COM 91324P102 10931 1900 SH Put SOLE 0 0 1900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 97 200 SH Call SOLE 0 0 200 NU HLDGS LTD ORD SHS CL A G6683N103 9680 387200 SH Put SOLE 0 0 387200 ABBOTT LABS COM 002824100 87137567 766651 SH SOLE 766651 0 766651 ALCOA CORP COM 013872106 586240 17350 SH SOLE 17350 0 17350 ALLSTATE CORP COM 020002101 9686915 55978 SH SOLE 55978 0 55978 AMAZON COM INC COM 023135106 507324216 2812530 SH SOLE 2812530 0 2812530 AMEREN CORP COM 023608102 5114336 69147 SH SOLE 69147 0 69147 AMERICAN ELEC PWR CO INC COM 025537101 23729116 275599 SH SOLE 275599 0 275599 AMERICAN EXPRESS CO COM 025816109 32677782 143519 SH SOLE 143519 0 143519 AMETEK INC COM 031100100 4066706 22235 SH SOLE 22235 0 22235 AMGEN INC COM 031162100 46473184 163453 SH SOLE 163453 0 163453 ANALOG DEVICES INC COM 032654105 20050347 101372 SH SOLE 101372 0 101372 ELEVANCE HEALTH INC COM 036752103 14201025 27387 SH SOLE 27387 0 27387 APPLE INC COM 037833100 1533727297 8944060 SH SOLE 8944060 0 8944060 APPLIED MATLS INC COM 038222105 37328084 181002 SH SOLE 181002 0 181002 ASTRAZENECA PLC SPONSORED ADR 046353108 11529988 170184 SH SOLE 170184 0 170184 ATLASSIAN CORPORATION CL A 049468101 1176039 6028 SH SOLE 6028 0 6028 AUTOMATIC DATA PROCESSING IN COM 053015103 28908535 115754 SH SOLE 115754 0 115754 AVERY DENNISON CORP COM 053611109 2888989 12941 SH SOLE 12941 0 12941 BP PLC SPONSORED ADR 055622104 7941634 210765 SH SOLE 210765 0 210765 BANK AMERICA CORP COM 060505104 87859145 2316930 SH SOLE 2316930 0 2316930 BANK NEW YORK MELLON CORP COM 064058100 12611691 218877 SH SOLE 218877 0 218877 BARRICK GOLD CORP COM 067901108 1420066 85341 SH SOLE 85341 0 85341 BATH & BODY WORKS INC COM 070830104 753395 15062 SH SOLE 15062 0 15062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1102061697 2620712 SH SOLE 2620712 0 2620712 BOEING CO COM 097023105 50334736 260815 SH SOLE 260815 0 260815 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 855791 5765 SH SOLE 5765 0 5765 BOSTON SCIENTIFIC CORP COM 101137107 9828026 143496 SH SOLE 143496 0 143496 BRISTOL-MYERS SQUIBB CO COM 110122108 20157380 371702 SH SOLE 371702 0 371702 CMS ENERGY CORP COM 125896100 1976379 32754 SH SOLE 32754 0 32754 COTERRA ENERGY INC COM 127097103 1587162 56928 SH SOLE 56928 0 56928 CADENCE DESIGN SYSTEM INC COM 127387108 12424506 39914 SH SOLE 39914 0 39914 CANADIAN NAT RES LTD COM 136385101 2927593 38353 SH SOLE 38353 0 38353 CASEYS GEN STORES INC COM 147528103 2289296 7189 SH SOLE 7189 0 7189 CATERPILLAR INC COM 149123101 65289832 178178 SH SOLE 178178 0 178178 CHEMOURS CO COM 163851108 636477 24237 SH SOLE 24237 0 24237 CHEVRON CORP NEW COM 166764100 85731091 543496 SH SOLE 543496 0 543496 CHIPOTLE MEXICAN GRILL INC COM 169656105 12176489 4189 SH SOLE 4189 0 4189 CINCINNATI FINL CORP COM 172062101 6751888 54375 SH SOLE 54375 0 54375 CINTAS CORP COM 172908105 9855198 14345 SH SOLE 14345 0 14345 CITIGROUP INC COM NEW 172967424 22572625 356936 SH SOLE 356936 0 356936 COCA COLA CO COM 191216100 103875235 1697860 SH SOLE 1697860 0 1697860 COLGATE PALMOLIVE CO COM 194162103 19999309 222091 SH SOLE 222091 0 222091 CORNING INC COM 219350105 5872822 178181 SH SOLE 178181 0 178181 DBX ETF TR XTRACK USD HIGH 233051432 286093 8012 SH SOLE 8012 0 8012 DTE ENERGY CO COM 233331107 6880571 61354 SH SOLE 61354 0 61354 DWS MUN INCOME TR NEW COM 233368109 104989 11627 SH SOLE 11627 0 11627 DANAHER CORPORATION COM 235851102 28598352 114521 SH SOLE 114521 0 114521 DARDEN RESTAURANTS INC COM 237194105 3158445 18896 SH SOLE 18896 0 18896 DEERE & CO COM 244199105 30323217 73826 SH SOLE 73826 0 73826 DELTA AIR LINES INC DEL COM NEW 247361702 7516878 157027 SH SOLE 157027 0 157027 DISNEY WALT CO COM 254687106 74399155 608035 SH SOLE 608035 0 608035 DISCOVER FINL SVCS COM 254709108 8210517 62633 SH SOLE 62633 0 62633 DOLLAR GEN CORP NEW COM 256677105 9154235 58658 SH SOLE 58658 0 58658 DOLLAR TREE INC COM 256746108 3223529 24210 SH SOLE 24210 0 24210 DOVER CORP COM 260003108 41688911 235278 SH SOLE 235278 0 235278 DOW INC COM 260557103 7743891 133677 SH SOLE 133677 0 133677 ECHOSTAR CORP CL A 278768106 227750 15983 SH SOLE 15983 0 15983 ECOLAB INC COM 278865100 7918439 34293 SH SOLE 34293 0 34293 EDISON INTL COM 281020107 3450907 48761 SH SOLE 48761 0 48761 ESSEX PPTY TR INC COM 297178105 1476483 6030 SH SOLE 6030 0 6030 FIFTH THIRD BANCORP COM 316773100 8279135 221986 SH SOLE 221986 0 221986 FIRST HORIZON CORPORATION COM 320517105 1147261 74482 SH SOLE 74482 0 74482 FIRST MERCHANTS CORP COM 320817109 367392 10527 SH SOLE 10527 0 10527 FISERV INC COM 337738108 22105534 138315 SH SOLE 138315 0 138315 FIRSTENERGY CORP COM 337932107 1387833 35936 SH SOLE 35936 0 35936 FOOT LOCKER INC COM 344849104 271767 9536 SH SOLE 9536 0 9536 FORD MTR CO DEL COM 345370860 25257861 1901947 SH SOLE 1901947 0 1901947 FRANKLIN ELEC INC COM 353514102 1305667 12224 SH SOLE 12224 0 12224 GALECTIN THERAPEUTICS INC COM NEW 363225202 57871 24214 SH SOLE 24214 0 24214 GARTNER INC COM 366651107 5242138 10997 SH SOLE 10997 0 10997 GENERAL DYNAMICS CORP COM 369550108 12021832 42556 SH SOLE 42556 0 42556 GENERAL ELECTRIC CO COM NEW 369604301 28004958 159545 SH SOLE 159545 0 159545 GENERAL MLS INC COM 370334104 15614171 223155 SH SOLE 223155 0 223155 GENUINE PARTS CO COM 372460105 8712829 56238 SH SOLE 56238 0 56238 GILEAD SCIENCES INC COM 375558103 12480051 170376 SH SOLE 170376 0 170376 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 335876 9795 SH SOLE 9795 0 9795 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4991506 48092 SH SOLE 48092 0 48092 GOODYEAR TIRE & RUBR CO COM 382550101 878464 63981 SH SOLE 63981 0 63981 GRAINGER W W INC COM 384802104 9968634 9800 SH SOLE 9800 0 9800 GRAPHIC PACKAGING HLDG CO COM 388689101 281630 9650 SH SOLE 9650 0 9650 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4966362 78619 SH SOLE 78619 0 78619 HSBC HLDGS PLC SPON ADR NEW 404280406 6304870 160090 SH SOLE 160090 0 160090 HALEON PLC SPON ADS 405552100 2013487 237160 SH SOLE 237160 0 237160 HALLIBURTON CO COM 406216101 5695452 144481 SH SOLE 144481 0 144481 HARTFORD FINL SVCS GROUP INC COM 416515104 6463221 62719 SH SOLE 62719 0 62719 HASBRO INC COM 418056107 14285992 252760 SH SOLE 252760 0 252760 HOME DEPOT INC COM 437076102 168169031 438397 SH SOLE 438397 0 438397 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4179381 112258 SH SOLE 112258 0 112258 HONEYWELL INTL INC COM 438516106 41020505 199856 SH SOLE 199856 0 199856 HOWMET AEROSPACE INC COM 443201108 2726163 39839 SH SOLE 39839 0 39839 HUMANA INC COM 444859102 7916145 22831 SH SOLE 22831 0 22831 HUNTINGTON INGALLS INDS INC COM 446413106 1693459 5810 SH SOLE 5810 0 5810 ILLINOIS TOOL WKS INC COM 452308109 22372881 83378 SH SOLE 83378 0 83378 INGREDION INC COM 457187102 869968 7445 SH SOLE 7445 0 7445 INTEL CORP COM 458140100 54204777 1227186 SH SOLE 1227186 0 1227186 INTERNATIONAL BUSINESS MACHS COM 459200101 49867684 261142 SH SOLE 261142 0 261142 INTUIT COM 461202103 32243207 49605 SH SOLE 49605 0 49605 ISHARES GOLD TR ISHARES NEW 464285204 32992680 785353 SH SOLE 785353 0 785353 ISHARES TR CORE S&P TTL STK 464287150 243943928 2115733 SH SOLE 2115733 0 2115733 ISHARES TR SELECT DIVID ETF 464287168 34015619 276146 SH SOLE 276146 0 276146 ISHARES TR TIPS BD ETF 464287176 16157518 150428 SH SOLE 150428 0 150428 ISHARES TR CORE S&P500 ETF 464287200 10719953331 20390606 SH SOLE 20390606 0 20390606 ISHARES TR CORE US AGGBD ET 464287226 1216984045 12425812 SH SOLE 12425812 0 12425812 ISHARES TR MSCI EMG MKT ETF 464287234 33456148 814414 SH SOLE 814414 0 814414 ISHARES TR IBOXX INV CP ETF 464287242 45299146 415893 SH SOLE 415893 0 415893 ISHARES TR S&P 500 GRWT ETF 464287309 40456075 479110 SH SOLE 479110 0 479110 ISHARES TR S&P 500 VAL ETF 464287408 21751318 116436 SH SOLE 116436 0 116436 ISHARES TR 20 YR TR BD ETF 464287432 9981317 105489 SH SOLE 105489 0 105489 ISHARES TR 7-10 YR TRSY BD 464287440 6037747 63783 SH SOLE 63783 0 63783 ISHARES TR 1 3 YR TREAS BD 464287457 12801870 156540 SH SOLE 156540 0 156540 ISHARES TR MSCI EAFE ETF 464287465 163750662 2050472 SH SOLE 2050472 0 2050472 ISHARES TR RUS MD CP GR ETF 464287481 42522268 372545 SH SOLE 372545 0 372545 ISHARES TR RUS MID CAP ETF 464287499 46108752 548326 SH SOLE 548326 0 548326 ISHARES TR CORE S&P MCP ETF 464287507 310399928 5110305 SH SOLE 5110305 0 5110305 ISHARES TR EXPANDED TECH 464287515 2720287 31902 SH SOLE 31902 0 31902 ISHARES TR ISHARES BIOTECH 464287556 9029350 65802 SH SOLE 65802 0 65802 ISHARES TR COHEN STEER REIT 464287564 20506517 355399 SH SOLE 355399 0 355399 ISHARES TR RUS 1000 VAL ETF 464287598 93010245 519292 SH SOLE 519292 0 519292 ISHARES TR S&P MC 400GR ETF 464287606 13933682 152698 SH SOLE 152698 0 152698 ISHARES TR RUS 1000 GRW ETF 464287614 147312416 437064 SH SOLE 437064 0 437064 ISHARES TR RUS 1000 ETF 464287622 193768510 672737 SH SOLE 672737 0 672737 ISHARES TR RUS 2000 VAL ETF 464287630 13070672 82304 SH SOLE 82304 0 82304 ISHARES TR RUS 2000 GRW ETF 464287648 49102137 181322 SH SOLE 181322 0 181322 ISHARES TR RUSSELL 2000 ETF 464287655 119470347 568095 SH SOLE 568095 0 568095 ISHARES TR RUSSELL 3000 ETF 464287689 9459665 31524 SH SOLE 31524 0 31524 ISHARES TR CORE S&P SCP ETF 464287804 165587890 1498262 SH SOLE 1498262 0 1498262 ISHARES TR SP SMCP600VL ETF 464287879 14092360 137139 SH SOLE 137139 0 137139 ISHARES TR JPMORGAN USD EMG 464288281 921045 10272 SH SOLE 10272 0 10272 ISHARES TR IBOXX HI YD ETF 464288513 627606 8074 SH SOLE 8074 0 8074 ISHARES TR EAFE VALUE ETF 464288877 9643376 177268 SH SOLE 177268 0 177268 ISHARES TR EAFE GRWTH ETF 464288885 7284189 70182 SH SOLE 70182 0 70182 ISHARES TR GRWT ALLOCAT ETF 464289867 1323239 23769 SH SOLE 23769 0 23769 JOHNSON & JOHNSON COM 478160104 149927928 947771 SH SOLE 947771 0 947771 KIMBERLY-CLARK CORP COM 494368103 8944197 69147 SH SOLE 69147 0 69147 KROGER CO COM 501044101 8216707 143824 SH SOLE 143824 0 143824 L3HARRIS TECHNOLOGIES INC COM 502431109 8881349 41677 SH SOLE 41677 0 41677 LAM RESEARCH CORP COM 512807108 43774626 45055 SH SOLE 45055 0 45055 LAMAR ADVERTISING CO NEW CL A 512816109 1111558 9309 SH SOLE 9309 0 9309 LXP INDUSTRIAL TRUST COM 529043101 1115401 123611 SH SOLE 123611 0 123611 ELI LILLY & CO COM 532457108 167093268 214784 SH SOLE 214784 0 214784 LINCOLN ELEC HLDGS INC COM 533900106 3219093 12602 SH SOLE 12602 0 12602 LIVE NATION ENTERTAINMENT IN COM 538034109 2975310 28130 SH SOLE 28130 0 28130 LOCKHEED MARTIN CORP COM 539830109 43974153 96674 SH SOLE 96674 0 96674 LOWES COS INC COM 548661107 48144137 189001 SH SOLE 189001 0 189001 LULULEMON ATHLETICA INC COM 550021109 5724585 14654 SH SOLE 14654 0 14654 M D C HLDGS INC COM 552676108 875141 13911 SH SOLE 13911 0 13911 MARKEL GROUP INC COM 570535104 6831381 4490 SH SOLE 4490 0 4490 MARSH & MCLENNAN COS INC COM 571748102 17700952 85936 SH SOLE 85936 0 85936 MARRIOTT INTL INC NEW CL A 571903202 19234910 76235 SH SOLE 76235 0 76235 MCDONALDS CORP COM 580135101 94283201 334397 SH SOLE 334397 0 334397 MICROSOFT CORP COM 594918104 988724167 2350077 SH SOLE 2350077 0 2350077 MICRON TECHNOLOGY INC COM 595112103 15402898 130655 SH SOLE 130655 0 130655 MONDELEZ INTL INC CL A 609207105 32742514 467749 SH SOLE 467749 0 467749 MOTOROLA SOLUTIONS INC COM NEW 620076307 6899303 19435 SH SOLE 19435 0 19435 NRG ENERGY INC COM NEW 629377508 4826669 71305 SH SOLE 71305 0 71305 NATIONAL FUEL GAS CO COM 636180101 1646052 30637 SH SOLE 30637 0 30637 NIKE INC CL B 654106103 46743870 497379 SH SOLE 497379 0 497379 NORFOLK SOUTHN CORP COM 655844108 20573755 80722 SH SOLE 80722 0 80722 NOVO-NORDISK A S ADR 670100205 32291930 251492 SH SOLE 251492 0 251492 OGE ENERGY CORP COM 670837103 3176829 92619 SH SOLE 92619 0 92619 OLD DOMINION FREIGHT LINE IN COM 679580100 13807571 62959 SH SOLE 62959 0 62959 PNC FINL SVCS GROUP INC COM 693475105 18845454 116618 SH SOLE 116618 0 116618 PPG INDS INC COM 693506107 9152051 63161 SH SOLE 63161 0 63161 PARKER-HANNIFIN CORP COM 701094104 12984183 23362 SH SOLE 23362 0 23362 PAYCHEX INC COM 704326107 13414151 109236 SH SOLE 109236 0 109236 PEPSICO INC COM 713448108 91969488 525443 SH SOLE 525443 0 525443 PFIZER INC COM 717081103 37061568 1335552 SH SOLE 1335552 0 1335552 PHILIP MORRIS INTL INC COM 718172109 30723280 335331 SH SOLE 335331 0 335331 PHILLIPS 66 COM 718546104 36677571 224547 SH SOLE 224547 0 224547 PIONEER NAT RES CO COM 723787107 7760667 29564 SH SOLE 29564 0 29564 PROCTER AND GAMBLE CO COM 742718109 215241844 1326606 SH SOLE 1326606 0 1326606 PROGRESSIVE CORP COM 743315103 20104377 97207 SH SOLE 97207 0 97207 PRUDENTIAL FINL INC COM 744320102 9332155 79490 SH SOLE 79490 0 79490 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5148948 77075 SH SOLE 77075 0 77075 PULTE GROUP INC COM 745867101 2247049 18629 SH SOLE 18629 0 18629 QUALCOMM INC COM 747525103 63075816 372568 SH SOLE 372568 0 372568 RAYONIER INC COM 754907103 373466 11236 SH SOLE 11236 0 11236 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1786840 9264 SH SOLE 9264 0 9264 ROPER TECHNOLOGIES INC COM 776696106 7995046 14255 SH SOLE 14255 0 14255 SCHWAB CHARLES CORP COM 808513105 29906733 413419 SH SOLE 413419 0 413419 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42315636 456381 SH SOLE 456381 0 456381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20822157 274048 SH SOLE 274048 0 274048 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115704205 2349801 SH SOLE 2349801 0 2349801 SCOTTS MIRACLE-GRO CO CL A 810186106 547381 7338 SH SOLE 7338 0 7338 SEMPRA COM 816851109 4765294 66340 SH SOLE 66340 0 66340 SNOWFLAKE INC CL A 833445109 23242179 143825 SH SOLE 143825 0 143825 SONY GROUP CORP SPONSORED ADR 835699307 23619929 275483 SH SOLE 275483 0 275483 SOUTHERN CO COM 842587107 23154433 322755 SH SOLE 322755 0 322755 STARBUCKS CORP COM 855244109 40065549 438402 SH SOLE 438402 0 438402 STERICYCLE INC COM 858912108 265702 5037 SH SOLE 5037 0 5037 SYNOPSYS INC COM 871607107 8896451 15567 SH SOLE 15567 0 15567 SYSCO CORP COM 871829107 15438674 190178 SH SOLE 190178 0 190178 TJX COS INC NEW COM 872540109 27697451 273097 SH SOLE 273097 0 273097 T-MOBILE US INC COM 872590104 16537279 101319 SH SOLE 101319 0 101319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58391311 429189 SH SOLE 429189 0 429189 TANGER INC COM 875465106 234852 7953 SH SOLE 7953 0 7953 TEXAS INSTRS INC COM 882508104 30141832 173020 SH SOLE 173020 0 173020 THERMO FISHER SCIENTIFIC INC COM 883556102 53309808 91722 SH SOLE 91722 0 91722 THOMSON REUTERS CORP. COM 884903808 2595349 16655 SH SOLE 16655 0 16655 TORONTO DOMINION BK ONT COM NEW 891160509 24072791 398688 SH SOLE 398688 0 398688 TRACTOR SUPPLY CO COM 892356106 6585452 25162 SH SOLE 25162 0 25162 TRIMBLE INC COM 896239100 1961532 30478 SH SOLE 30478 0 30478 UDR INC COM 902653104 500359 13375 SH SOLE 13375 0 13375 US BANCORP DEL COM NEW 902973304 27399043 612954 SH SOLE 612954 0 612954 UNION PAC CORP COM 907818108 56404371 229350 SH SOLE 229350 0 229350 UNITED AIRLS HLDGS INC COM 910047109 6275618 131070 SH SOLE 131070 0 131070 UNITED PARCEL SERVICE INC CL B 911312106 35313685 237594 SH SOLE 237594 0 237594 UNIVERSAL CORP VA COM 913456109 1241407 24002 SH SOLE 24002 0 24002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178897808 979672 SH SOLE 979672 0 979672 VANGUARD STAR FDS VG TL INTL STK F 921909768 38632344 640669 SH SOLE 640669 0 640669 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43425431 566394 SH SOLE 566394 0 566394 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5476549610 75403409 SH SOLE 75403409 0 75403409 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6609972177 131751489 SH SOLE 131751489 0 131751489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442324449 3655877 SH SOLE 3655877 0 3655877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884191248 21168093 SH SOLE 21168093 0 21168093 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63504409 943041 SH SOLE 943041 0 943041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586784598 1220688 SH SOLE 1220688 0 1220688 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46829135 300360 SH SOLE 300360 0 300360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21549075 91391 SH SOLE 91391 0 91391 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25632211 98313 SH SOLE 98313 0 98313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46175559 240648 SH SOLE 240648 0 240648 VANGUARD INDEX FDS MID CAP ETF 922908629 2014934202 8064253 SH SOLE 8064253 0 8064253 VANGUARD INDEX FDS GROWTH ETF 922908736 89858569 261065 SH SOLE 261065 0 261065 VANGUARD INDEX FDS VALUE ETF 922908744 100767615 618738 SH SOLE 618738 0 618738 VANGUARD INDEX FDS SMALL CP ETF 922908751 409690527 1792250 SH SOLE 1792250 0 1792250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1903954535 7325719 SH SOLE 7325719 0 7325719 VICTORIAS SECRET AND CO COMMON STOCK 926400102 187093 9654 SH SOLE 9654 0 9654 VONTIER CORPORATION COM 928881101 785740 17322 SH SOLE 17322 0 17322 VULCAN MATLS CO COM 929160109 3759402 13775 SH SOLE 13775 0 13775 WABTEC COM 929740108 1627336 11171 SH SOLE 11171 0 11171 WALMART INC COM 931142103 96642265 1606153 SH SOLE 1606153 0 1606153 WALGREENS BOOTS ALLIANCE INC COM 931427108 5958556 274714 SH SOLE 274714 0 274714 WARNER BROS DISCOVERY INC COM SER A 934423104 2485657 284726 SH SOLE 284726 0 284726 WATSCO INC COM 942622200 1912786 4428 SH SOLE 4428 0 4428 WELLS FARGO CO NEW COM 949746101 42299882 729812 SH SOLE 729812 0 729812 WILLIAMS COS INC COM 969457100 6172349 158387 SH SOLE 158387 0 158387 YUM BRANDS INC COM 988498101 11869819 85610 SH SOLE 85610 0 85610 RTX CORPORATION COM 75513E101 42400011 434738 SH SOLE 434738 0 434738 GLOBE LIFE INC COM 37959E102 2297890 19746 SH SOLE 19746 0 19746 CNO FINL GROUP INC COM 12621E103 254574 9264 SH SOLE 9264 0 9264 INVESCO QQQ TR UNIT SER 1 46090E103 250514672 564173 SH SOLE 564173 0 564173 CENCORA INC COM 03073E105 6813093 28038 SH SOLE 28038 0 28038 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2756736 32186 SH SOLE 32186 0 32186 TARGET CORP COM 87612E106 32706200 184562 SH SOLE 184562 0 184562 FORTINET INC COM 34959E109 10424832 152611 SH SOLE 152611 0 152611 TOTALENERGIES SE SPONSORED ADS 89151E109 8470471 123064 SH SOLE 123064 0 123064 TRAVELERS COMPANIES INC COM 89417E109 18233662 79228 SH SOLE 79228 0 79228 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 308211 5465 SH SOLE 5465 0 5465 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4066934 19830 SH SOLE 19830 0 19830 AGNC INVT CORP COM 00123Q104 400779 40482 SH SOLE 40482 0 40482 AT&T INC COM 00206R102 25245203 1434387 SH SOLE 1434387 0 1434387 ARK ETF TR INNOVATION ETF 00214Q104 2763931 55190 SH SOLE 55190 0 55190 ABBVIE INC COM 00287Y109 127486691 700091 SH SOLE 700091 0 700091 ADOBE INC COM 00724F101 60504237 119905 SH SOLE 119905 0 119905 AGILENT TECHNOLOGIES INC COM 00846U101 5973736 41054 SH SOLE 41054 0 41054 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7555599 104417 SH SOLE 104417 0 104417 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 415716 11967 SH SOLE 11967 0 11967 ALPHABET INC CAP STK CL C 02079K107 206572852 1356711 SH SOLE 1356711 0 1356711 ALPHABET INC CAP STK CL A 02079K305 244918854 1622731 SH SOLE 1622731 0 1622731 ALTRIA GROUP INC COM 02209S103 21709984 497703 SH SOLE 497703 0 497703 AMERIPRISE FINL INC COM 03076C106 9409345 21461 SH SOLE 21461 0 21461 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2790023 45904 SH SOLE 45904 0 45904 ANSYS INC COM 03662Q105 3157733 9096 SH SOLE 9096 0 9096 APA CORPORATION COM 03743Q108 1210146 35199 SH SOLE 35199 0 35199 ARES CAPITAL CORP COM 04010L103 6955754 334061 SH SOLE 334061 0 334061 BNY MELLON STRATEGIC MUNS IN COM 05588W108 167687 27418 SH SOLE 27418 0 27418 BANC OF CALIFORNIA INC COM 05990K106 324914 21359 SH SOLE 21359 0 21359 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 238724 7676 SH SOLE 7676 0 7676 BLACKROCK INC COM 09247X101 17867330 21431 SH SOLE 21431 0 21431 BLACKROCK MUNI INCOME TR II COM 09249N101 307793 28335 SH SOLE 28335 0 28335 BOOKING HOLDINGS INC COM 09857L108 13065368 3601 SH SOLE 3601 0 3601 BROADCOM INC COM 11135F101 95593834 72124 SH SOLE 72124 0 72124 BROOKFIELD CORP CL A LTD VT SH 11271J107 13454930 321349 SH SOLE 321349 0 321349 CANADIAN PACIFIC KANSAS CITY COM 13646K108 18857911 213879 SH SOLE 213879 0 213879 CAPITAL ONE FINL CORP COM 14040H105 6238239 41898 SH SOLE 41898 0 41898 CARRIER GLOBAL CORPORATION COM 14448C104 24643486 423937 SH SOLE 423937 0 423937 CENTERPOINT ENERGY INC COM 15189T107 2280858 80058 SH SOLE 80058 0 80058 CHENIERE ENERGY INC COM NEW 16411R208 4826757 29928 SH SOLE 29928 0 29928 CISCO SYS INC COM 17275R102 57273799 1147542 SH SOLE 1147542 0 1147542 COMCAST CORP NEW CL A 20030N101 43061144 993336 SH SOLE 993336 0 993336 CONOCOPHILLIPS COM 20825C104 27611752 216937 SH SOLE 216937 0 216937 CONSTELLATION ENERGY CORP COM 21037T109 11689771 63239 SH SOLE 63239 0 63239 CORTEVA INC COM 22052L104 7351830 127481 SH SOLE 127481 0 127481 COSTCO WHSL CORP NEW COM 22160K105 148016272 202035 SH SOLE 202035 0 202035 COSTAR GROUP INC COM 22160N109 2626361 27188 SH SOLE 27188 0 27188 CROWDSTRIKE HLDGS INC CL A 22788C105 48364363 150860 SH SOLE 150860 0 150860 CROWN CASTLE INC COM 22822V101 8720396 82400 SH SOLE 82400 0 82400 DT MIDSTREAM INC COMMON STOCK 23345M107 2304391 37713 SH SOLE 37713 0 37713 DELL TECHNOLOGIES INC CL C 24703L202 4497083 39410 SH SOLE 39410 0 39410 DIAMONDBACK ENERGY INC COM 25278X109 6309767 31840 SH SOLE 31840 0 31840 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 822064 6133 SH SOLE 6133 0 6133 DOMINION ENERGY INC COM 25746U109 11247125 228647 SH SOLE 228647 0 228647 DUKE ENERGY CORP NEW COM NEW 26441C204 24184072 250068 SH SOLE 250068 0 250068 DUPONT DE NEMOURS INC COM 26614N102 7082495 92376 SH SOLE 92376 0 92376 EOG RES INC COM 26875P101 28804598 225318 SH SOLE 225318 0 225318 ENBRIDGE INC COM 29250N105 22137424 611870 SH SOLE 611870 0 611870 EPAM SYS INC COM 29414B104 734586 2660 SH SOLE 2660 0 2660 EQUITY RESIDENTIAL SH BEN INT 29476L107 963015 15258 SH SOLE 15258 0 15258 EXELON CORP COM 30161N101 5478338 145817 SH SOLE 145817 0 145817 EXXON MOBIL CORP COM 30231G102 192094910 1652571 SH SOLE 1652571 0 1652571 META PLATFORMS INC CL A 30303M102 321927973 662976 SH SOLE 662976 0 662976 FEDEX CORP COM 31428X106 19228770 66364 SH SOLE 66364 0 66364 FIDELITY NATL INFORMATION SV COM 31620M106 4179256 56340 SH SOLE 56340 0 56340 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1455324 27406 SH SOLE 27406 0 27406 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1626253 994 SH SOLE 994 0 994 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1107861 18582 SH SOLE 18582 0 18582 FLEXSHARES TR MORNSTAR UPSTR 33939L407 624858 15215 SH SOLE 15215 0 15215 FORTIVE CORP COM 34959J108 2196589 25536 SH SOLE 25536 0 25536 FORTREA HLDGS INC COMMON STOCK 34965K107 317133 7901 SH SOLE 7901 0 7901 FREEPORT-MCMORAN INC CL B 35671D857 7223770 153632 SH SOLE 153632 0 153632 GABELLI UTIL TR COM 36240A101 331674 59761 SH SOLE 59761 0 59761 GABELLI HLTHCARE & WELLNESS SHS 36246K103 299817 29279 SH SOLE 29279 0 29279 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7978048 87758 SH SOLE 87758 0 87758 GAMING & LEISURE PPTYS INC COM 36467J108 519500 11275 SH SOLE 11275 0 11275 GSK PLC SPONSORED ADR 37733W204 7975779 186046 SH SOLE 186046 0 186046 GLOBAL PMTS INC COM 37940X102 3474569 25996 SH SOLE 25996 0 25996 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 448536 20622 SH SOLE 20622 0 20622 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3013105 94722 SH SOLE 94722 0 94722 GOLDMAN SACHS GROUP INC COM 38141G104 28287727 67724 SH SOLE 67724 0 67724 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 276951 17158 SH SOLE 17158 0 17158 HP INC COM 40434L105 5718714 189214 SH SOLE 189214 0 189214 HALOZYME THERAPEUTICS INC COM 40637H109 1029733 25313 SH SOLE 25313 0 25313 HEALTHCARE RLTY TR CL A COM 42226K105 669315 47301 SH SOLE 47301 0 47301 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 521046 74117 SH SOLE 74117 0 74117 HILTON WORLDWIDE HLDGS INC COM 43300A203 5761527 27010 SH SOLE 27010 0 27010 CRESCENT ENERGY COMPANY CL A COM 44952J104 964424 81044 SH SOLE 81044 0 81044 ICICI BANK LIMITED ADR 45104G104 1253431 47460 SH SOLE 47460 0 47460 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 771781 6909 SH SOLE 6909 0 6909 INTERDIGITAL INC COM 45867G101 1393162 13086 SH SOLE 13086 0 13086 INVENTRUST PPTYS CORP COM NEW 46124J201 989878 38502 SH SOLE 38502 0 38502 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 597694 14187 SH SOLE 14187 0 14187 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8405928 139125 SH SOLE 139125 0 139125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31552861 186295 SH SOLE 186295 0 186295 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 274669 3427 SH SOLE 3427 0 3427 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 457206 21617 SH SOLE 21617 0 21617 INVITATION HOMES INC COM 46187W107 802504 22500 SH SOLE 22500 0 22500 IQVIA HLDGS INC COM 46266C105 4520496 17875 SH SOLE 17875 0 17875 IRON MTN INC DEL COM 46284V101 6661975 83056 SH SOLE 83056 0 83056 ISHARES TR CORE MSCI TOTAL 46432F834 5579201 82216 SH SOLE 82216 0 82216 ISHARES INC CORE MSCI EMKT 46434G103 3650544345 70746983 SH SOLE 70746983 0 70746983 ISHARES TR CORE TOTAL USD 46434V613 2284642 50113 SH SOLE 50113 0 50113 ISHARES TR CORE DIV GRWTH 46434V621 9889768 170337 SH SOLE 170337 0 170337 ISHARES TR US INFRASTRUC 46435U713 13251639 305619 SH SOLE 305619 0 305619 JPMORGAN CHASE & CO COM 46625H100 205091035 1023919 SH SOLE 1023919 0 1023919 JACOBS SOLUTIONS INC COM 46982L108 4431103 28824 SH SOLE 28824 0 28824 KKR & CO INC COM 48251W104 4835379 48075 SH SOLE 48075 0 48075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2448379 11208 SH SOLE 11208 0 11208 M & T BK CORP COM 55261F104 3599695 24750 SH SOLE 24750 0 24750 MSCI INC COM 55354G100 3894374 6949 SH SOLE 6949 0 6949 MARATHON PETE CORP COM 56585A102 30946460 153580 SH SOLE 153580 0 153580 MASTERCARD INCORPORATED CL A 57636Q104 89412823 185669 SH SOLE 185669 0 185669 MCKESSON CORP COM 58155Q103 31972756 59556 SH SOLE 59556 0 59556 MERCADOLIBRE INC COM 58733R102 5830983 3857 SH SOLE 3857 0 3857 MERCK & CO INC COM 58933Y105 105950961 802937 SH SOLE 802937 0 802937 MODERNA INC COM 60770K107 5945339 55793 SH SOLE 55793 0 55793 NOV INC COM 62955J103 500474 25639 SH SOLE 25639 0 25639 NETFLIX INC COM 64110L106 57494446 94668 SH SOLE 94668 0 94668 NEXTERA ENERGY INC COM 65339F101 47361498 741065 SH SOLE 741065 0 741065 NOVARTIS AG SPONSORED ADR 66987V109 29571194 305708 SH SOLE 305708 0 305708 NVIDIA CORPORATION COM 67066G104 495784921 548702 SH SOLE 548702 0 548702 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 372404 30419 SH SOLE 30419 0 30419 NUTRIEN LTD COM 67077M108 1877584 34571 SH SOLE 34571 0 34571 OREILLY AUTOMOTIVE INC COM 67103H107 19998800 17716 SH SOLE 17716 0 17716 ONESPAN INC COM 68287N100 227006 19519 SH SOLE 19519 0 19519 ORACLE CORP COM 68389X105 71001358 565252 SH SOLE 565252 0 565252 ORGANON & CO COMMON STOCK 68622V106 1502287 79909 SH SOLE 79909 0 79909 OTIS WORLDWIDE CORP COM 68902V107 14373933 144797 SH SOLE 144797 0 144797 PPL CORP COM 69351T106 3127014 113586 SH SOLE 113586 0 113586 PALANTIR TECHNOLOGIES INC CL A 69608A108 7174276 311789 SH SOLE 311789 0 311789 PAYPAL HLDGS INC COM 70450Y103 19348757 288831 SH SOLE 288831 0 288831 PRECIGEN INC COM 74017N105 47900 33034 SH SOLE 33034 0 33034 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4141553 47985 SH SOLE 47985 0 47985 PROSHARES TR PSHS ULT S&P 500 74347R107 2264036 29206 SH SOLE 29206 0 29206 PROSHARES TR PSHS ULTRA QQQ 74347R206 4283111 48961 SH SOLE 48961 0 48961 PROSHARES TR PSHS ULTRA DOW30 74347R305 964886 11080 SH SOLE 11080 0 11080 PROSHARES TR S&P 500 DV ARIST 74348A467 7873684 77642 SH SOLE 77642 0 77642 QUEST DIAGNOSTICS INC COM 74834L100 1255949 9436 SH SOLE 9436 0 9436 RESIDEO TECHNOLOGIES INC COM 76118Y104 535001 23863 SH SOLE 23863 0 23863 RESTAURANT BRANDS INTL INC COM 76131D103 4803757 60460 SH SOLE 60460 0 60460 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1216836 111127 SH SOLE 111127 0 111127 SPDR S&P 500 ETF TR TR UNIT 78462F103 1566851351 2995384 SH SOLE 2995384 0 2995384 SPDR GOLD TR GOLD SHS 78463V107 35226617 171236 SH SOLE 171236 0 171236 SPDR SER TR PORTFOLIO SHORT 78464A474 913582052 30688010 SH SOLE 30688010 0 30688010 SPDR SER TR AEROSPACE DEF 78464A631 3901156 27764 SH SOLE 27764 0 27764 SPDR SER TR S&P METALS MNG 78464A755 201123 3336 SH SOLE 3336 0 3336 SPDR SER TR S&P DIVID ETF 78464A763 58954899 449214 SH SOLE 449214 0 449214 SPDR SER TR S&P BIOTECH 78464A870 2486315 26202 SH SOLE 26202 0 26202 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 476080 7396 SH SOLE 7396 0 7396 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 697335 16138 SH SOLE 16138 0 16138 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32930690 82790 SH SOLE 82790 0 82790 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145751887 261954 SH SOLE 261954 0 261954 SPDR SER TR BLOOMBERG SHT TE 78468R408 3724066 147663 SH SOLE 147663 0 147663 SPDR SER TR PRTFLO S&P500 HI 78468R788 1424467 34991 SH SOLE 34991 0 34991 SALESFORCE INC COM 79466L302 62928431 208939 SH SOLE 208939 0 208939 SANOFI SPONSORED ADR 80105N105 8164605 167996 SH SOLE 167996 0 167996 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13412782 90793 SH SOLE 90793 0 90793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11494893 150536 SH SOLE 150536 0 150536 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7802897 42432 SH SOLE 42432 0 42432 SELECT SECTOR SPDR TR ENERGY 81369Y506 17974665 190389 SH SOLE 190389 0 190389 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15499801 367992 SH SOLE 367992 0 367992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39370362 189035 SH SOLE 189035 0 189035 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2513635 30782 SH SOLE 30782 0 30782 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4551520 69330 SH SOLE 69330 0 69330 SERVICENOW INC COM 81762P102 19622725 25738 SH SOLE 25738 0 25738 SKYWORKS SOLUTIONS INC COM 83088M102 15348689 141697 SH SOLE 141697 0 141697 SUNRUN INC COM 86771W105 3483553 264306 SH SOLE 264306 0 264306 TESLA INC COM 88160R101 124155067 706269 SH SOLE 706269 0 706269 3M CO COM 88579Y101 14592649 137576 SH SOLE 137576 0 137576 TRUIST FINL CORP COM 89832Q109 15560596 399195 SH SOLE 399195 0 399195 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2766598 135352 SH SOLE 135352 0 135352 TWILIO INC CL A 90138F102 1832281 29964 SH SOLE 29964 0 29964 UBER TECHNOLOGIES INC COM 90353T100 10573553 137337 SH SOLE 137337 0 137337 UIPATH INC CL A 90364P105 1157417 51055 SH SOLE 51055 0 51055 ULTA BEAUTY INC COM 90384S303 4516638 8638 SH SOLE 8638 0 8638 UNITEDHEALTH GROUP INC COM 91324P102 91793995 185555 SH SOLE 185555 0 185555 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13630804 151622 SH SOLE 151622 0 151622 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3271044 10295 SH SOLE 10295 0 10295 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3138053 15372 SH SOLE 15372 0 15372 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8778276 85734 SH SOLE 85734 0 85734 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16615903 61422 SH SOLE 61422 0 61422 VANGUARD WORLD FD INF TECH ETF 92204A702 61590790 117463 SH SOLE 117463 0 117463 VANGUARD WORLD FD COMM SRVC ETF 92204A884 902607 6879 SH SOLE 6879 0 6879 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3981466 45938 SH SOLE 45938 0 45938 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1876941628 23313149 SH SOLE 23313149 0 23313149 VERALTO CORP COM SHS 92338C103 2279255 25708 SH SOLE 25708 0 25708 VERIZON COMMUNICATIONS INC COM 92343V104 32886455 783757 SH SOLE 783757 0 783757 VERISK ANALYTICS INC COM 92345Y106 3720389 15782 SH SOLE 15782 0 15782 VERTEX PHARMACEUTICALS INC COM 92532F100 31152725 74526 SH SOLE 74526 0 74526 VIATRIS INC COM 92556V106 2325138 194735 SH SOLE 194735 0 194735 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61269 41398 SH SOLE 41398 0 41398 VISA INC COM CL A 92826C839 146084110 523449 SH SOLE 523449 0 523449 VISTRA CORP COM 92840M102 1165477 16724 SH SOLE 16724 0 16724 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2129023 239216 SH SOLE 239216 0 239216 WASTE CONNECTIONS INC COM 94106B101 1046275 6083 SH SOLE 6083 0 6083 WASTE MGMT INC DEL COM 94106L109 29504130 138419 SH SOLE 138419 0 138419 WELLTOWER INC COM 95040Q104 14252932 152536 SH SOLE 152536 0 152536 WENDYS CO COM 95058W100 3509490 186279 SH SOLE 186279 0 186279 WINTRUST FINL CORP COM 97650W108 984743 9433 SH SOLE 9433 0 9433 WORKDAY INC CL A 98138H101 4286351 15715 SH SOLE 15715 0 15715 XCEL ENERGY INC COM 98389B100 6952520 129341 SH SOLE 129341 0 129341 YUM CHINA HLDGS INC COM 98850P109 2248311 56505 SH SOLE 56505 0 56505 AON PLC SHS CL A G0403H108 10905646 32679 SH SOLE 32679 0 32679 ARCH CAP GROUP LTD ORD G0450A105 2916667 31552 SH SOLE 31552 0 31552 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76989604 222122 SH SOLE 222122 0 222122 EATON CORP PLC SHS G29183103 53476942 171028 SH SOLE 171028 0 171028 FERGUSON PLC NEW SHS G3421J106 1108371 5074 SH SOLE 5074 0 5074 FTAI AVIATION LTD SHS G3730V105 821201 12202 SH SOLE 12202 0 12202 ICON PLC SHS G4705A100 18834029 56062 SH SOLE 56062 0 56062 LINDE PLC SHS G54950103 21488081 46278 SH SOLE 46278 0 46278 NU HLDGS LTD ORD SHS CL A G6683N103 4864471 407751 SH SOLE 407751 0 407751 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4171600 44830 SH SOLE 44830 0 44830 STERIS PLC SHS USD G8473T100 2044962 9096 SH SOLE 9096 0 9096 BUNGE GLOBAL SA COM SHS H11356104 582654 5683 SH SOLE 5683 0 5683 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 974281 14294 SH SOLE 14294 0 14294 GARMIN LTD SHS H2906T109 4552403 30577 SH SOLE 30577 0 30577 UBS GROUP AG SHS H42097107 5598279 182236 SH SOLE 182236 0 182236 TE CONNECTIVITY LTD SHS H84989104 5072265 34923 SH SOLE 34923 0 34923 SPOTIFY TECHNOLOGY S A SHS L8681T102 1531676 5804 SH SOLE 5804 0 5804 MONDAY COM LTD SHS M7S64H106 561739 2487 SH SOLE 2487 0 2487 ASML HOLDING N V N Y REGISTRY SHS N07059210 22040257 22711 SH SOLE 22711 0 22711 FERRARI N V COM N3167Y103 4342954 9962 SH SOLE 9962 0 9962 NXP SEMICONDUCTORS N V COM N6596X109 8781540 35441 SH SOLE 35441 0 35441