0001580642-23-003749.txt : 20230721 0001580642-23-003749.hdr.sgml : 20230721 20230721140402 ACCESSION NUMBER: 0001580642-23-003749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 231102156 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 false false 0001540235 XXXXXXXX 06-30-2023 06-30-2023 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Rebecca Havens 913-742-7269 /s/ Rebecca Havens Overland Park KS 07-21-2023 1 4003 75067879091 1 0001977052 028-23240 CREATIVE PLANNING TRUST Co LLC INFORMATION TABLE 2 infotable.xml TRANSOCEAN LTD REG SHS H8817H100 2360702 336762 SH SOLE 86 0 336676 TESLA INC COM 88160R101 17100 4500 SH Put SOLE 0 0 4500 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1955 77 SH DFND 1 0 0 77 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17070 71 SH DFND 1 0 0 71 ENTEGRIS INC COM 29362U104 560600 5059 SH SOLE 11 0 5048 VERTEX PHARMACEUTICALS INC COM 92532F100 24283852 69006 SH SOLE 29 0 68977 IPG PHOTONICS CORP COM 44980X109 265528 1955 SH SOLE 0 0 1955 ALPHABET INC CAP STK CL C 02079K107 1446412 55000 SH Call DFND 1 0 0 55000 SPDR SER TR PORTFOLIO SHORT 78464A474 500724841 17008317 SH SOLE 0 0 17008317 TYLER TECHNOLOGIES INC COM 902252105 6664 16 SH DFND 1 14 0 2 SPX TECHNOLOGIES INC COM 78473E103 31014 365 SH DFND 1 0 0 365 OKTA INC CL A 679295105 2833147 40853 SH SOLE 74 0 40779 LANTHEUS HLDGS INC COM 516544103 1037083 12358 SH SOLE 0 0 12358 ORGANON & CO COMMON STOCK 68622V106 35148 1689 SH DFND 1 15 0 1674 CBOE GLOBAL MKTS INC COM 12503M108 521676 3780 SH SOLE 48 0 3732 TRITON INTL LTD CL A G9078F107 501392 6022 SH SOLE 0 0 6022 B. 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81369Y852 20045 308 SH DFND 1 0 0 308 BLOCK INC CL A 852234103 53456 803 SH DFND 1 0 0 803 PG&E CORP COM 69331C108 18075 1046 SH DFND 1 50 0 996 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 612536 128955 SH SOLE 0 0 128955 GREAT LAKES DREDGE & DOCK CO COM 390607109 303177 37154 SH SOLE 0 0 37154 NORDSON CORP COM 655663102 12161 49 SH DFND 1 0 0 49 ISHARES TR USD GRN BOND ETF 46435U440 2384839 51247 SH SOLE 0 0 51247 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 458603 39331 SH SOLE 0 0 39331 QUALYS INC COM 74758T303 225918 1749 SH SOLE 0 0 1749 SOUTHWEST AIRLS CO COM 844741108 7448806 205711 SH SOLE 0 0 205711 NOKIA CORP SPONSORED ADR 654902204 670051 161070 SH SOLE 125 0 160945 HECLA MNG CO COM 422704106 77786 15104 SH SOLE 0 0 15104 INTERNATIONAL PAPER CO COM 460146103 1689175 53102 SH SOLE 0 0 53102 WEBSTER FINL CORP COM 947890109 840919 22276 SH SOLE 0 0 22276 FIRST AMERN FINL CORP COM 31847R102 516025 9050 SH SOLE 0 0 9050 FB FINL CORP COM 30257X104 229589 8185 SH SOLE 0 0 8185 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 200386 3479 SH SOLE 0 0 3479 NOVARTIS AG SPONSORED ADR 66987V109 29694402 294266 SH SOLE 98 0 294168 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3786890 253813 SH SOLE 289 0 253524 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2053604 22363 SH SOLE 6 0 22357 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83 300 SH Put SOLE 0 0 300 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 417185 13307 SH SOLE 0 0 13307 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21389 2785 SH DFND 1 499 0 2286 NATIONAL FUEL GAS CO COM 636180101 3647 71 SH DFND 1 0 0 71 WESTERN ALLIANCE BANCORP COM 957638109 1229416 33710 SH SOLE 0 0 33710 IDEX CORP COM 45167R104 895266 4159 SH SOLE 0 0 4159 VORNADO RLTY TR SH BEN INT 929042109 7401 408 SH DFND 1 0 0 408 ISHARES TR EXPONENTIAL TECH 46434V381 381138 6855 SH SOLE 0 0 6855 ADOBE SYSTEMS INCORPORATED COM 00724F101 2098 100 SH Call SOLE 0 0 100 SYSCO CORP COM 871829107 10396664 140117 SH SOLE 119 0 139998 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10186 504 SH DFND 1 0 0 504 PULMONX CORP COM 745848101 12441 949 SH DFND 1 0 0 949 ELASTIC N V ORD SHS N14506104 148310 2313 SH DFND 1 0 0 2313 PFIZER INC COM 717081103 494 1300 SH Put SOLE 0 0 1300 GABELLI EQUITY TR INC COM 362397101 221180 38134 SH SOLE 0 0 38134 ASTRAZENECA PLC SPONSORED ADR 046353108 459408 6419 SH DFND 1 194 0 6225 INTEL CORP COM 458140100 38173879 1141563 SH SOLE 181 0 1141382 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 284839 6569 SH SOLE 0 0 6569 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1035166 24753 SH SOLE 0 0 24753 CADENCE DESIGN SYSTEM INC COM 127387108 5263677 22444 SH SOLE 20 0 22424 GOPRO INC CL A 38268T103 30412 7346 SH SOLE 0 0 7346 GENERAL DYNAMICS CORP COM 369550108 9228233 42892 SH SOLE 19 0 42873 PAYPAL HLDGS INC COM 70450Y103 168 2000 SH Call SOLE 0 0 2000 VERTIV HOLDINGS CO COM CL A 92537N108 1055993 42632 SH SOLE 0 0 42632 WISDOMTREE TR US LARGECAP DIVD 97717W307 13596917 213788 SH DFND 1 0 0 213788 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9679 295 SH DFND 1 0 0 295 EURONET WORLDWIDE INC COM 298736109 3366758 28685 SH SOLE 37 0 28648 SYNAPTICS INC COM 87157D109 3415 40 SH DFND 1 0 0 40 CASA SYS INC COM 14713L102 61000 50000 SH SOLE 0 0 50000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49577338 1468088 SH SOLE 0 0 1468088 GATX CORP COM 361448103 431046 3348 SH SOLE 0 0 3348 QUANTA SVCS INC COM 74762E102 3264285 16616 SH SOLE 40 0 16576 STERICYCLE INC COM 858912108 295266 6358 SH SOLE 12 0 6346 MONSTER BEVERAGE CORP NEW COM 61174X109 4814219 83813 SH SOLE 334 0 83479 VANGUARD STAR FDS VG TL INTL STK F 921909768 31558378 562739 SH SOLE 0 0 562739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 816840 39710 SH SOLE 0 0 39710 SPDR SER TR PORTFOLIO S&P600 78468R853 128752384 3314943 SH SOLE 0 0 3314943 CHECK POINT SOFTWARE TECH LT ORD M22465104 1327427 10567 SH SOLE 95 0 10472 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 429556 17229 SH SOLE 0 0 17229 SPDR SER TR BLOOMBERG SHORT 78464A334 3372975 126234 SH SOLE 0 0 126234 DOMINION ENERGY INC COM 25746U109 9368163 180887 SH SOLE 0 0 180887 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 326846 15828 SH SOLE 0 0 15828 ISHARES TR RUS 1000 GRW ETF 464287614 111552878 405381 SH SOLE 328 0 405053 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 687829 20272 SH SOLE 0 0 20272 SPDR SER TR S&P 400 MDCP VAL 78464A839 1437733 20903 SH SOLE 0 0 20903 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2040285 54714 SH SOLE 328 0 54386 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 547369 6309 SH SOLE 0 0 6309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1817741149 23000647 SH SOLE 0 0 23000647 PROSHARES TR PSHS ULTRA QQQ 74347R206 699791 10870 SH SOLE 0 0 10870 COLGATE PALMOLIVE CO COM 194162103 118719 1541 SH DFND 1 11 0 1530 IONIS PHARMACEUTICALS INC COM 462222100 614014 14965 SH SOLE 91 0 14874 CAPITOL FED FINL INC COM 14057J101 579562 93932 SH SOLE 0 0 93932 DATADOG INC CL A COM 23804L103 681680 6929 SH SOLE 51 0 6878 VOYA FINANCIAL INC COM 929089100 1434 20 SH DFND 1 0 0 20 APELLIS PHARMACEUTICALS INC COM 03753U106 346544 3804 SH SOLE 0 0 3804 CINCINNATI FINL CORP COM 172062101 4208409 43243 SH DFND 1 0 0 43243 BARRICK GOLD CORP COM 067901108 880 52 SH DFND 1 0 0 52 JUNIPER NETWORKS INC COM 48203R104 886326 28290 SH SOLE 0 0 28290 AMICUS THERAPEUTICS INC COM 03152W109 157251 12520 SH SOLE 0 0 12520 STATE STR CORP COM 857477103 12294 168 SH DFND 1 26 0 142 ISHARES TR TIPS BD ETF 464287176 21031711 195426 SH SOLE 0 0 195426 NOV INC COM 62955J103 10153 633 SH DFND 1 0 0 633 AVANGRID INC COM 05351W103 19707 523 SH DFND 1 0 0 523 CROCS INC COM 227046109 523753 4658 SH SOLE 14 0 4644 SPDR SER TR BLOOMBERG EMERGI 78464A391 357862 16912 SH SOLE 0 0 16912 ISHARES TR RUSSELL 2000 ETF 464287655 2645 100 SH Call SOLE 0 0 100 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 170388 16754 SH SOLE 0 0 16754 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25151 357 SH DFND 1 20 0 337 ABCELLERA BIOLOGICS INC COM 00288U106 65220 10096 SH SOLE 0 0 10096 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 360159 2152 SH SOLE 27 0 2125 ISHARES TR US TREAS BD ETF 46429B267 2702555 118015 SH SOLE 541 0 117474 SPDR SER TR BLOOMBERG INVT 78468R200 5487618 178808 SH SOLE 0 0 178808 SMARTSHEET INC COM CL A 83200N103 305391 7982 SH SOLE 0 0 7982 FS KKR CAP CORP COM 302635206 2286574 119217 SH SOLE 0 0 119217 ISHARES TR RUS MD CP GR ETF 464287481 38939528 402976 SH SOLE 0 0 402976 COCA COLA CONS INC COM 191098102 1216712 1913 SH SOLE 0 0 1913 KNOWLES CORP COM 49926D109 31677 1754 SH DFND 1 0 0 1754 LILLY ELI & CO COM 532457108 68737341 146568 SH SOLE 120 0 146448 ISHARES TR IBOXX INV CP ETF 464287242 64451 596 SH DFND 1 463 0 133 ING GROEP N.V. SPONSORED ADR 456837103 22751 1689 SH DFND 1 207 0 1482 ISHARES TR MBS ETF 464288588 44581 478 SH DFND 1 478 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1345702 50705 SH SOLE 0 0 50705 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 856806 60766 SH SOLE 0 0 60766 PERRIGO CO PLC SHS G97822103 31404 925 SH DFND 1 0 0 925 BANK AMERICA CORP COM 060505104 106500 300000 SH Call SOLE 0 0 300000 ETSY INC COM 29786A106 21322 252 SH DFND 1 52 0 200 SILICON LABORATORIES INC COM 826919102 255066 1617 SH SOLE 0 0 1617 WELLTOWER INC COM 95040Q104 3482278 43050 SH SOLE 12 0 43038 ISHARES TR MBS ETF 464288588 2120690 22738 SH SOLE 61 0 22677 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1159879 14090 SH SOLE 0 0 14090 SPLUNK INC COM 848637104 22915 216 SH DFND 1 200 0 16 COSTCO WHSL CORP NEW COM 22160K105 1633445 3034 SH DFND 1 30 0 3004 CELSIUS HLDGS INC COM NEW 15118V207 35806 240 SH DFND 1 0 0 240 KINROSS GOLD CORP COM 496902404 8786 1842 SH DFND 1 0 0 1842 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 651127 83585 SH SOLE 0 0 83585 RIO TINTO PLC SPONSORED ADR 767204100 5135609 80445 SH SOLE 255 0 80190 WP CAREY INC COM 92936U109 4248654 62887 SH SOLE 7 0 62880 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 398426 24147 SH SOLE 0 0 24147 GLOBAL PARTNERS LP COM UNITS 37946R109 376443 12250 SH SOLE 0 0 12250 MAIN STR CAP CORP COM 56035L104 1824479 45578 SH SOLE 0 0 45578 ELEVANCE HEALTH INC COM 036752103 12907043 29051 SH SOLE 41 0 29010 SHENANDOAH TELECOMMUNICATION COM 82312B106 1377199 70880 SH SOLE 0 0 70880 ISHARES TR MSCI EMG MKT ETF 464287234 35449811 896102 SH SOLE 0 0 896102 WOORI FINL GROUP INC SPONSORED ADS 981064108 1216739 45148 SH SOLE 612 0 44536 ISHARES TR GLOBAL FINLS ETF 464287333 205821 2877 SH SOLE 0 0 2877 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15775 16432 SH SOLE 0 0 16432 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18796 248 SH DFND 1 0 0 248 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 753174 70787 SH SOLE 0 0 70787 ACUSHNET HLDGS CORP COM 005098108 354999 6492 SH SOLE 0 0 6492 WEC ENERGY GROUP INC COM 92939U106 4823105 54659 SH SOLE 49 0 54610 BANK NEW YORK MELLON CORP COM 064058100 9236057 207459 SH SOLE 154 0 207305 POLARIS INC COM 731068102 5828551 48198 SH SOLE 32 0 48166 SPDR SER TR BLOOMBERG SHT TE 78468R408 5440348 220257 SH SOLE 0 0 220257 EMCOR GROUP INC COM 29084Q100 48782 264 SH DFND 1 0 0 264 GENERAL MTRS CO COM 37045V100 6133328 159059 SH SOLE 397 0 158662 NEW RELIC INC COM 64829B100 258619 3952 SH SOLE 9 0 3943 COLUMBIA BKG SYS INC COM 197236102 381466 18810 SH SOLE 0 0 18810 ROYCE VALUE TR INC COM 780910105 257583 18665 SH SOLE 0 0 18665 ISHARES TR S&P 500 VAL ETF 464287408 17478285 108433 SH SOLE 0 0 108433 HUBSPOT INC COM 443573100 27669 52 SH DFND 1 0 0 52 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39394721 390356 SH SOLE 536 0 389820 ERICSSON ADR B SEK 10 294821608 734 135 SH DFND 1 135 0 0 PROSOMNUS INC COMMON STOCK 50535E108 43451 14017 SH SOLE 0 0 14017 SLM CORP COM 78442P106 2823 173 SH DFND 1 0 0 173 ASENSUS SURGICAL INC COM 04367G103 17075 33811 SH SOLE 0 0 33811 ISHARES TR ESG AWR US AGRGT 46435U549 3807868 80726 SH SOLE 0 0 80726 TRAVELERS COMPANIES INC COM 89417E109 580760 3344 SH DFND 1 14 0 3330 DT MIDSTREAM INC COMMON STOCK 23345M107 1735 35 SH DFND 1 0 0 35 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 311244 6145 SH SOLE 0 0 6145 VENTAS INC COM 92276F100 1126494 23831 SH SOLE 94 0 23737 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4389218 67072 SH SOLE 0 0 67072 MCDONALDS CORP COM 580135101 94052436 315179 SH SOLE 132 0 315046 DTE ENERGY CO COM 233331107 62601 569 SH DFND 1 13 0 556 MGE ENERGY INC COM 55277P104 682007 8621 SH SOLE 0 0 8621 UNITED PARCEL SERVICE INC CL B 911312106 453682 2531 SH DFND 1 37 0 2494 BEYOND MEAT INC COM 08862E109 1107817 85348 SH SOLE 0 0 85348 TESLA INC COM 88160R101 2125 100 SH Put SOLE 0 0 100 AVIENT CORPORATION COM 05368V106 203927 4986 SH SOLE 0 0 4986 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10315986 907299 SH SOLE 0 0 907299 WESTERN DIGITAL CORP. COM 958102105 531 14 SH DFND 1 0 0 14 CRANE NXT CO COM 224441105 765532 13564 SH SOLE 0 0 13564 UGI CORP NEW COM 902681105 504689 18713 SH SOLE 0 0 18713 ROPER TECHNOLOGIES INC COM 776696106 31252 65 SH DFND 1 4 0 61 FORTINET INC COM 34959E109 5688972 75261 SH SOLE 18 0 75243 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5555060 87938 SH SOLE 0 0 87938 HALLIBURTON CO COM 406216101 13790 418 SH DFND 1 0 0 418 DARDEN RESTAURANTS INC COM 237194105 50625 303 SH DFND 1 75 0 228 WISDOMTREE TR US TOTAL DIVIDND 97717W109 50045 806 SH DFND 1 284 0 522 SPDR SER TR NYSE TECH ETF 78464A102 264645 1896 SH SOLE 0 0 1896 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9550 104 SH DFND 1 20 0 84 DELL TECHNOLOGIES INC CL C 24703L202 30897 571 SH DFND 1 0 0 571 SYMBOTIC INC CLASS A COM 87151X101 449505 10500 SH SOLE 0 0 10500 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 49276 825 SH DFND 1 0 0 825 DORMAN PRODS INC COM 258278100 145757 1849 SH SOLE 0 0 1849 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1497132 10159 SH SOLE 0 0 10159 BUTTERFLY NETWORK INC COM CL A 124155102 56707 24655 SH SOLE 0 0 24655 RENAISSANCERE HLDGS LTD COM G7496G103 288173 1545 SH SOLE 46 0 1499 PINTEREST INC CL A 72352L106 1301958 47621 SH SOLE 26 0 47595 BIOGEN INC COM 09062X103 110237 387 SH DFND 1 11 0 376 SERVICE CORP INTL COM 817565104 1091488 16899 SH SOLE 0 0 16899 COMERICA INC COM 200340107 4174920 98558 SH SOLE 0 0 98558 MICROSOFT CORP COM 594918104 690762945 2028434 SH SOLE 1172 0 2027262 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 284647 19836 SH SOLE 0 0 19836 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 107859 2399 SH DFND 1 0 0 2399 SPDR SER TR PORTFOLIO SHORT 78464A474 3166890 107571 SH DFND 1 7890 0 99681 DELUXE CORP COM 248019101 381224 21809 SH SOLE 0 0 21809 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967899 17789 SH DFND 1 1042 0 16747 ARCHROCK INC COM 03957W106 118424 11554 SH SOLE 0 0 11554 CISCO SYS INC COM 17275R102 52468313 1014076 SH SOLE 1006 0 1013071 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 118231 1069 SH SOLE 0 0 1069 ENERGY VAULT HOLDINGS INC COM 29280W109 334720 122608 SH SOLE 0 0 122608 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 722814 19368 SH SOLE 0 0 19368 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50558 14783 SH SOLE 0 0 14783 SHOPIFY INC CL A 82509L107 12261391 189805 SH SOLE 139 0 189666 HELLO GROUP INC ADS 423403104 201185 20935 SH SOLE 0 0 20935 MARKETAXESS HLDGS INC COM 57060D108 495869 1897 SH SOLE 4 0 1893 ISHARES TR US REGNL BKS ETF 464288778 507039 14979 SH SOLE 0 0 14979 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2839359 14602 SH SOLE 0 0 14602 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 323126 1084 SH SOLE 0 0 1084 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 561788 7904 SH SOLE 0 0 7904 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61606 48 SH DFND 1 0 0 48 EXXON MOBIL CORP COM 30231G102 1706777 15914 SH DFND 1 250 0 15664 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88995671 1225498 SH SOLE 0 0 1225498 INTRA-CELLULAR THERAPIES INC COM 46116X101 277405 4381 SH SOLE 0 0 4381 EQUITY LIFESTYLE PPTYS INC COM 29472R108 213245 3188 SH SOLE 106 0 3082 ISHARES TR ISHS 1-5YR INVS 464288646 6449019 128543 SH SOLE 0 0 128543 ELECTRONIC ARTS INC COM 285512109 2232845 17215 SH SOLE 32 0 17183 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1197275 45943 SH SOLE 120 0 45823 ALPHABET INC CAP STK CL A 02079K305 150 1500 SH Put SOLE 0 0 1500 APPLE INC COM 037833100 34318943 176929 SH DFND 1 20561 0 156368 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1227401 5296 SH SOLE 15 0 5281 WILLIAMS SONOMA INC COM 969904101 23526 188 SH DFND 1 0 0 188 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3831560 47163 SH SOLE 78 0 47085 FULLER H B CO COM 359694106 238986 3342 SH SOLE 0 0 3342 BANK AMERICA CORP COM 060505104 4263707 148613 SH DFND 1 420 0 148193 MICROSOFT CORP COM 594918104 3119 100 SH Call SOLE 0 0 100 INTEL CORP COM 458140100 711 15800 SH Call SOLE 0 0 15800 MERIT MED SYS INC COM 589889104 424222 5072 SH SOLE 0 0 5072 LULULEMON ATHLETICA INC COM 550021109 3742230 9887 SH SOLE 20 0 9867 LOGITECH INTL S A SHS H50430232 1403681 23631 SH SOLE 0 0 23631 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31769720 318462 SH SOLE 0 0 318462 INTEL CORP COM 458140100 8520 4000 SH Call SOLE 0 0 4000 GENUINE PARTS CO COM 372460105 41292 244 SH DFND 1 9 0 235 NEW PAC METALS CORP COM 64782A107 21833 10015 SH SOLE 0 0 10015 ALLISON TRANSMISSION HLDGS I COM 01973R101 7283 129 SH DFND 1 0 0 129 ACI WORLDWIDE INC COM 004498101 766232 33070 SH SOLE 0 0 33070 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2852166 53703 SH DFND 1 0 0 53703 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 693061 76666 SH SOLE 0 0 76666 CITIZENS FINL GROUP INC COM 174610105 3763840 144319 SH DFND 1 1700 0 142619 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3215741 57027 SH SOLE 0 0 57027 KULICKE & SOFFA INDS INC COM 501242101 483923 8140 SH SOLE 11 0 8129 META PLATFORMS INC CL A 30303M102 74250 2500 SH Call SOLE 0 0 2500 PNM RES INC COM 69349H107 574935 12748 SH SOLE 0 0 12748 BALL CORP COM 058498106 32307 555 SH DFND 1 0 0 555 EATON CORP PLC SHS G29183103 1013544 5040 SH DFND 1 231 0 4809 PEARSON PLC SPONSORED ADR 705015105 22867 2182 SH DFND 1 107 0 2075 FIRST BANCSHARES INC MS COM 318916103 260932 10098 SH SOLE 0 0 10098 ISHARES INC ESG AWR MSCI EM 46434G863 1692806 53519 SH DFND 1 0 0 53519 CADENCE BANK COM 12740C103 344538 17543 SH SOLE 0 0 17543 BEST BUY INC COM 086516101 5666881 69150 SH SOLE 43 0 69107 PIONEER NAT RES CO COM 723787107 38950 188 SH DFND 1 24 0 164 SERVICE PPTYS TR COM SH BEN INT 81761L102 272223 31326 SH DFND 1 0 0 31326 AERCAP HOLDINGS NV SHS N00985106 624592 9833 SH SOLE 11 0 9822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1300 SH Put SOLE 0 0 1300 SHELL PLC SPON ADS 780259305 10827116 179316 SH SOLE 294 0 179022 WATTS WATER TECHNOLOGIES INC CL A 942749102 29397 160 SH DFND 1 0 0 160 THOMSON REUTERS CORP. COM 884903808 81369 603 SH DFND 1 0 0 603 LAKELAND BANCORP INC COM 511637100 182050 13596 SH SOLE 0 0 13596 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12390990 259280 SH SOLE 0 0 259280 SNOWFLAKE INC CL A 833445109 858 3500 SH Put SOLE 0 0 3500 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2400 2000 SH Call SOLE 0 0 2000 MAGNOLIA OIL & GAS CORP CL A 559663109 240120 11489 SH SOLE 0 0 11489 VANGUARD INDEX FDS GROWTH ETF 922908736 1531380 5412 SH DFND 1 215 0 5197 EAGLE POINT CREDIT COMPANY I COM 269808101 159435 15692 SH SOLE 0 0 15692 SNOWFLAKE INC CL A 833445109 1056 6 SH DFND 1 0 0 6 ISHARES TR FLTG RATE NT ETF 46429B655 6300821 123983 SH SOLE 0 0 123983 VONTIER CORPORATION COM 928881101 472454 14668 SH SOLE 28 0 14640 ISHARES TR MSCI EMG MKT ETF 464287234 2029 100 SH Call SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 15636792 142347 SH SOLE 221 0 142126 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 919819 22127 SH SOLE 0 0 22127 GLACIER BANCORP INC NEW COM 37637Q105 359411 11531 SH SOLE 27 0 11504 J & J SNACK FOODS CORP COM 466032109 230414 1455 SH SOLE 0 0 1455 DISNEY WALT CO COM 254687106 91500 10000 SH Call DFND 1 0 0 10000 SCHWAB CHARLES CORP COM 808513105 1425502 25150 SH DFND 1 95 0 25055 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1000268 1000268 SH SOLE 0 0 1000268 WASTE CONNECTIONS INC COM 94106B101 8862 62 SH DFND 1 0 0 62 BIOTE CORP CLASS A COM 090683103 78409 11599 SH SOLE 0 0 11599 SONDER HOLDINGS INC CLASS A COM 83542D102 33699 63523 SH SOLE 0 0 63523 SUMMIT MATLS INC CL A 86614U100 391293 10338 SH SOLE 0 0 10338 UNITED PARCEL SERVICE INC CL B 911312106 2093 1500 SH Put SOLE 0 0 1500 WARNER BROS DISCOVERY INC COM SER A 934423104 3478475 277390 SH SOLE 757 0 276633 KBR INC COM 48242W106 3253 50 SH DFND 1 0 0 50 AMPHENOL CORP NEW CL A 032095101 18544135 218295 SH SOLE 271 0 218024 BANKFINANCIAL CORP COM 06643P104 531700 65000 SH SOLE 0 0 65000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1132 12 SH DFND 1 0 0 12 COLUMBIA SELIGM PREM TECH GR COM 19842X109 403064 13146 SH SOLE 0 0 13146 BAYTEX ENERGY CORP COM 07317Q105 89050 27316 SH SOLE 0 0 27316 ISHARES TR CORE S&P500 ETF 464287200 8782876284 19705361 SH SOLE 0 0 19705361 EXACT SCIENCES CORP COM 30063P105 1960256 20876 SH SOLE 73 0 20803 HUMANA INC COM 444859102 10028881 22429 SH SOLE 29 0 22400 OVINTIV INC COM 69047Q102 897731 23581 SH SOLE 0 0 23581 FRANCO NEV CORP COM 351858105 1037152 7273 SH SOLE 28 0 7245 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3397300 43774 SH DFND 1 2829 0 40945 UNITED THERAPEUTICS CORP DEL COM 91307C102 628034 2845 SH SOLE 6 0 2839 ALIGN TECHNOLOGY INC COM 016255101 3429954 9699 SH SOLE 10 0 9689 AMERICAN TOWER CORP NEW COM 03027X100 480002 2475 SH DFND 1 28 0 2447 ELANCO ANIMAL HEALTH INC COM 28414H103 12464 1239 SH DFND 1 0 0 1239 SPDR SER TR BLOOMBERG INTL T 78464A516 14917649 661537 SH SOLE 0 0 661537 WISDOMTREE TR YIELD ENHANCD US 97717X511 1420788 32973 SH SOLE 0 0 32973 CHEVRON CORP NEW COM 166764100 2181972 13867 SH DFND 1 104 0 13763 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8383935 136081 SH SOLE 0 0 136081 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13256969 560548 SH SOLE 0 0 560548 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3136555 33244 SH SOLE 0 0 33244 ARK ETF TR INNOVATION ETF 00214Q104 46215 1047 SH DFND 1 0 0 1047 COUSINS PPTYS INC COM NEW 222795502 1300 57 SH DFND 1 0 0 57 EXPONENT INC COM 30214U102 340245 3646 SH SOLE 0 0 3646 REAVES UTIL INCOME FD COM SH BEN INT 756158101 352843 12868 SH SOLE 0 0 12868 ISHARES TR CORE HIGH DV ETF 46429B663 20248380 200897 SH SOLE 0 0 200897 SYNCHRONY FINANCIAL COM 87165B103 59089 1742 SH DFND 1 0 0 1742 SPDR S&P 500 ETF TR TR UNIT 78462F103 7610 100 SH Call SOLE 0 0 100 ISHARES TR IBONDS 27 ETF 46435UAA9 1218870 51911 SH SOLE 0 0 51911 SEA LTD SPONSORD ADS 81141R100 1248922 21518 SH SOLE 109 0 21409 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14446995 345044 SH SOLE 0 0 345044 NEW YORK CMNTY BANCORP INC COM 649445103 652617 58062 SH DFND 1 0 0 58062 VANECK ETF TRUST OIL SERVICES ETF 92189H607 491127 1708 SH SOLE 0 0 1708 OCCIDENTAL PETE CORP COM 674599105 126949 2159 SH DFND 1 148 0 2011 WISDOMTREE TR US MIDCAP FUND 97717W570 318169 6010 SH SOLE 0 0 6010 T-MOBILE US INC COM 872590104 14581117 104976 SH SOLE 16 0 104960 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 143765 81223 SH SOLE 2181 0 79042 ISHARES TR SHRT NAT MUN ETF 464288158 6179352 59394 SH DFND 1 976 0 58418 HUNTINGTON INGALLS INDS INC COM 446413106 683 3 SH DFND 1 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881195513 2584151 SH SOLE 431 0 2583720 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 378303 14100 SH SOLE 0 0 14100 ALLISON TRANSMISSION HLDGS I COM 01973R101 231557 4101 SH SOLE 0 0 4101 FORTIVE CORP COM 34959J108 191935 2567 SH DFND 1 17 0 2550 KIMCO RLTY CORP COM 49446R109 4812 244 SH DFND 1 0 0 244 HUBBELL INC COM 443510607 2652 8 SH DFND 1 0 0 8 ALKERMES PLC SHS G01767105 208521 6662 SH SOLE 0 0 6662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15301804 429223 SH DFND 1 47877 0 381346 SIMON PPTY GROUP INC NEW COM 828806109 4733410 40989 SH DFND 1 23 0 40966 NEWMONT CORP COM 651639106 2063164 48363 SH SOLE 80 0 48283 RPM INTL INC COM 749685103 2322651 25885 SH SOLE 0 0 25885 TESLA INC COM 88160R101 634 900 SH Put SOLE 0 0 900 AMERICAN INTL GROUP INC COM NEW 026874784 16917 294 SH DFND 1 94 0 200 WILLIAMS COS INC COM 969457100 26822 822 SH DFND 1 74 0 748 NIO INC SPON ADS 62914V106 13 100 SH Call SOLE 0 0 100 CRH PLC ADR 12626K203 69718 1251 SH DFND 1 22 0 1229 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1443989 1319000 PRN SOLE 0 0 1319000 ISHARES TR IBONDS 25 TRM TS 46436E866 2659838 114995 SH SOLE 0 0 114995 R1 RCM INC COM 77634L105 241123 13069 SH SOLE 34 0 13035 DEXCOM INC COM 252131107 4714644 36687 SH SOLE 101 0 36586 TE CONNECTIVITY LTD SHS H84989104 1301946 9289 SH DFND 1 16 0 9273 EVEREST RE GROUP LTD COM G3223R108 2735 8 SH DFND 1 7 0 1 HUDBAY MINERALS INC COM 443628102 130109 27106 SH SOLE 0 0 27106 AFFIRM HLDGS INC COM CL A 00827B106 400450 26122 SH SOLE 0 0 26122 DANA INC COM 235825205 13957 821 SH DFND 1 0 0 821 BLACKROCK INC COM 09247X101 13423866 19423 SH SOLE 0 0 19423 SALESFORCE INC COM 79466L302 2854 1300 SH Put SOLE 0 0 1300 IVERIC BIO INC COM 46583P102 30331 771 SH DFND 1 0 0 771 ABBOTT LABS COM 002824100 1079843 9905 SH DFND 1 338 0 9567 PROSHARES TR PET CARE ETF 74348A145 251746 4955 SH SOLE 0 0 4955 SEA LTD SPONSORD ADS 81141R100 13175 227 SH DFND 1 22 0 205 KILROY RLTY CORP COM 49427F108 5747 191 SH DFND 1 0 0 191 DISNEY WALT CO COM 254687106 3159 100 SH Call SOLE 0 0 100 HOSTESS BRANDS INC CL A 44109J106 429427 16960 SH SOLE 0 0 16960 SEAGEN INC COM 81181C104 14627 76 SH DFND 1 0 0 76 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 940174 12522 SH SOLE 0 0 12522 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 93592 13886 SH SOLE 0 0 13886 BLOCK H & R INC COM 093671105 18548 582 SH DFND 1 0 0 582 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1839094 157188 SH SOLE 0 0 157188 GOODRX HLDGS INC COM CL A 38246G108 66842 12109 SH SOLE 0 0 12109 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 599075 29760 SH SOLE 0 0 29760 ARCH CAP GROUP LTD ORD G0450A105 1086298 14513 SH SOLE 0 0 14513 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1153486 40135 SH SOLE 0 0 40135 PENTAIR PLC SHS G7S00T104 876329 13565 SH SOLE 0 0 13565 VANGUARD INDEX FDS VALUE ETF 922908744 561011 3948 SH DFND 1 211 0 3737 ISHARES TR MRGSTR MD CP GRW 464288307 2717435 44592 SH SOLE 0 0 44592 ENERSYS COM 29275Y102 180387 1662 SH SOLE 0 0 1662 ATI INC COM 01741R102 269316 6089 SH SOLE 0 0 6089 BWX TECHNOLOGIES INC COM 05605H100 28986 405 SH DFND 1 0 0 405 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 404167 8703 SH SOLE 0 0 8703 ISHARES TR US AER DEF ETF 464288760 2430700 20834 SH SOLE 0 0 20834 ISHARES TR CALIF MUN BD ETF 464288356 529350 9295 SH DFND 1 0 0 9295 ISHARES TR MSCI USA MIN VOL 46429B697 77675 1045 SH DFND 1 0 0 1045 ISHARES TR COHEN STEER REIT 464287564 146 200 SH Put SOLE 0 0 200 PVH CORPORATION COM 693656100 10451 123 SH DFND 1 0 0 123 DIGITAL RLTY TR INC COM 253868103 58757 516 SH DFND 1 0 0 516 HOULIHAN LOKEY INC CL A 441593100 275585 2803 SH SOLE 0 0 2803 ENVIRI CORP COM 415864107 193748 19630 SH SOLE 0 0 19630 AVINO SILVER & GOLD MINES LT COM 053906103 13658 20700 SH SOLE 0 0 20700 FUNDX INVT TR FUNDX ETF 360876809 795570 15441 SH SOLE 0 0 15441 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 860672 10326 SH DFND 1 219 0 10107 SPDR SER TR NUVEEN BLMBRG SH 78468R739 92924 1975 SH DFND 1 0 0 1975 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 307575 3786 SH DFND 1 22 0 3764 TRAVEL PLUS LEISURE CO COM 894164102 239478 5936 SH SOLE 0 0 5936 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 313773 19040 SH SOLE 0 0 19040 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48107 1449 SH DFND 1 78 0 1371 CARDIFF ONCOLOGY INC COM 14147L108 84893 57750 SH SOLE 0 0 57750 SUPER LEAGUE GAMING INC COM 86804F202 5811 15285 SH SOLE 0 0 15285 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4034908 121570 SH SOLE 0 0 121570 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 259040 10513 SH SOLE 0 0 10513 KNIFE RIVER CORP COMMON STOCK 498894104 8700 200 SH DFND 1 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48470897 1683602 SH SOLE 0 0 1683602 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 43417749 1850714 SH SOLE 0 0 1850714 ISHARES TR CYBERSECURITY 46435U135 335632 8874 SH SOLE 0 0 8874 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1884 8 SH DFND 1 8 0 0 ALCON AG ORD SHS H01301128 135974 1656 SH DFND 1 45 0 1611 TIMKEN CO COM 887389104 16842 184 SH DFND 1 0 0 184 TAYLOR MORRISON HOME CORP COM 87724P106 532032 10909 SH SOLE 0 0 10909 DOCUSIGN INC COM 256163106 6100 2000 SH Call SOLE 0 0 2000 KB HOME COM 48666K109 25286 489 SH DFND 1 0 0 489 AVITA MEDICAL INC COM 05380C102 690181 40575 SH SOLE 0 0 40575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1125675 63418 SH SOLE 0 0 63418 INVESCO LTD SHS G491BT108 394379 23461 SH SOLE 0 0 23461 FOX FACTORY HLDG CORP COM 35138V102 221903 2045 SH SOLE 35 0 2010 DBX ETF TR XTRACK MSCI EAFE 233051630 281242 12212 SH SOLE 0 0 12212 QUANTUMSCAPE CORP COM CL A 74767V109 173 1000 SH Call SOLE 0 0 1000 CULLEN FROST BANKERS INC COM 229899109 3333 31 SH DFND 1 0 0 31 NORTHWEST BANCSHARES INC MD COM 667340103 131249 12382 SH SOLE 0 0 12382 TJX COS INC NEW COM 872540109 16748063 197524 SH SOLE 294 0 197230 LOCKHEED MARTIN CORP COM 539830109 301549 655 SH DFND 1 35 0 620 SM ENERGY CO COM 78454L100 1893720 59871 SH SOLE 0 0 59871 ICICI BANK LIMITED ADR 45104G104 1121519 48593 SH SOLE 108 0 48485 ELANCO ANIMAL HEALTH INC COM 28414H103 505535 50252 SH SOLE 0 0 50252 BRINKER INTL INC COM 109641100 10285 281 SH DFND 1 0 0 281 SPDR SER TR RUSSELL YIELD 78468R770 18635227 195563 SH SOLE 0 0 195563 AT&T INC COM 00206R102 1 100 SH Call SOLE 0 0 100 WALMART INC COM 931142103 72068639 458510 SH SOLE 407 0 458103 WORLD WRESTLING ENTMT INC CL A 98156Q108 1115126 10281 SH SOLE 7 0 10274 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 306324 7659 SH SOLE 0 0 7659 CANOPY GROWTH CORP COM 138035100 30770 79323 SH SOLE 0 0 79323 CINCINNATI FINL CORP COM 172062101 6441860 66193 SH SOLE 38 0 66155 ATKORE INC COM 047649108 20896 134 SH DFND 1 0 0 134 SPDR SER TR BLOOMBERG HIGH Y 78468R622 448793 4877 SH SOLE 0 0 4877 UNDER ARMOUR INC CL C 904311206 320386 47748 SH SOLE 0 0 47748 ISHARES TR CONV BD ETF 46435G102 73037 956 SH SOLE 0 0 956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2279179 31385 SH DFND 1 0 0 31385 WESTROCK CO COM 96145D105 330061 11354 SH SOLE 0 0 11354 MERCANTILE BK CORP COM 587376104 274985 9956 SH SOLE 0 0 9956 HP INC COM 40434L105 5470231 178125 SH SOLE 325 0 177800 SPDR SER TR S&P BK ETF 78464A797 321483 8930 SH SOLE 0 0 8930 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46226 569 SH DFND 1 161 0 408 AMCOR PLC ORD G0250X107 654768 65608 SH SOLE 0 0 65608 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 321789 5969 SH SOLE 0 0 5969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21372572 255775 SH DFND 1 9346 0 246429 APPLE INC COM 037833100 452 8500 SH Put SOLE 0 0 8500 ISHARES TR U.S. ENERGY ETF 464287796 2284307 53322 SH SOLE 0 0 53322 JETBLUE AWYS CORP COM 477143101 235334 26561 SH SOLE 0 0 26561 VAXCYTE INC COM 92243G108 308080 6169 SH SOLE 0 0 6169 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3438947 116063 SH SOLE 0 0 116063 BARINGS BDC INC COM 06759L103 31728 4047 SH DFND 1 0 0 4047 OPKO HEALTH INC COM 68375N103 214277 98745 SH SOLE 0 0 98745 METLIFE INC COM 59156R108 331492 5864 SH DFND 1 42 0 5822 ISHARES TR MSCI EAFE ETF 464287465 2688 1400 SH Put SOLE 0 0 1400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1854 8 SH DFND 1 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 17639038 42354 SH SOLE 0 0 42354 ISHARES TR CORE MSCI TOTAL 46432F834 91641 1463 SH DFND 1 0 0 1463 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559225 7461 SH DFND 1 0 0 7461 ASBURY AUTOMOTIVE GROUP INC COM 043436104 406550 1691 SH SOLE 0 0 1691 JABIL INC COM 466313103 3553276 32922 SH SOLE 146 0 32776 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1225371 35518 SH DFND 1 0 0 35518 BATH & BODY WORKS INC COM 070830104 800317 21342 SH SOLE 28 0 21314 MASTERCARD INCORPORATED CL A 57636Q104 261 2000 SH Put SOLE 0 0 2000 DIVERSEY HLDGS LTD ORD SHS G28923103 10999 1311 SH DFND 1 0 0 1311 QUALYS INC COM 74758T303 23638 183 SH DFND 1 0 0 183 HOLOGIC INC COM 436440101 1423372 17579 SH SOLE 13 0 17566 ANSYS INC COM 03662Q105 15522 47 SH DFND 1 17 0 30 ISHARES TR CORE US AGGBD ET 464287226 1085726777 11084500 SH SOLE 0 0 11084500 GREAT LAKES DREDGE & DOCK CO COM 390607109 40376 4948 SH DFND 1 0 0 4948 MARKEL GROUP INC COM 570535104 4585610 3315 SH SOLE 5 0 3310 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66185 22136 SH SOLE 0 0 22136 APPLE INC COM 037833100 507 1200 SH Put SOLE 0 0 1200 PROSHARES TR ULTRAPRO QQQ 74347X831 1484 200 SH Call SOLE 0 0 200 CANADIAN SOLAR INC COM 136635109 7702715 199088 SH SOLE 0 0 199088 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1431036 64172 SH SOLE 0 0 64172 WOLFSPEED INC COM 977852102 299630 5390 SH SOLE 0 0 5390 STRYKER CORPORATION COM 863667101 20914834 68553 SH SOLE 51 0 68502 PG&E CORP COM 69331C108 1119253 64772 SH SOLE 320 0 64452 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49682 1958 SH DFND 1 0 0 1958 PLAYA HOTELS & RESORTS NV SHS N70544106 320732 39402 SH SOLE 0 0 39402 GLOBAL PMTS INC COM 37940X102 47487 482 SH DFND 1 8 0 474 HERITAGE COMM CORP COM 426927109 137266 16578 SH SOLE 0 0 16578 ARGENX SE SPONSORED ADR 04016X101 49496 127 SH DFND 1 0 0 127 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 73723 39636 SH SOLE 0 0 39636 ANYWHERE REAL ESTATE INC COM 75605Y106 171502 25674 SH SOLE 0 0 25674 EXLSERVICE HOLDINGS INC COM 302081104 344115 2278 SH SOLE 0 0 2278 MERCK & CO INC COM 58933Y105 78309878 678654 SH SOLE 436 0 678218 WORLD GOLD TR SPDR GLD MINIS 98149E303 1180295 30987 SH SOLE 0 0 30987 CARDINAL HEALTH INC COM 14149Y108 1843889 19498 SH SOLE 0 0 19498 TENARIS S A SPONSORED ADS 88031M109 599607 20020 SH SOLE 20 0 20000 GLOBALSTAR INC COM 378973408 23754 21994 SH SOLE 0 0 21994 UNITEDHEALTH GROUP INC COM 91324P102 15480 4800 SH Put SOLE 0 0 4800 STRATEGY SHS NS 7HANDL IDX 86280R506 976884 48051 SH SOLE 0 0 48051 FORTUNE BRANDS INNOVATIONS I COM 34964C106 600998 8353 SH DFND 1 0 0 8353 ISHARES TR CORE MSCI INTL 46435G326 1064854790 17422362 SH SOLE 0 0 17422362 ISHARES TR GLOBAL EQUITY 46434V316 1052656 29748 SH SOLE 0 0 29748 AVERY DENNISON CORP COM 053611109 1511416 8798 SH SOLE 15 0 8783 CORTEVA INC COM 22052L104 190809 3330 SH DFND 1 54 0 3276 WYNDHAM HOTELS & RESORTS INC COM 98311A105 638317 9309 SH SOLE 0 0 9309 HEALTHPEAK PROPERTIES INC COM 42250P103 23035 1146 SH DFND 1 0 0 1146 HF SINCLAIR CORP COM 403949100 16684 374 SH DFND 1 0 0 374 HALEON PLC SPON ADS 405552100 83859 10007 SH DFND 1 91 0 9916 CAMDEN PPTY TR SH BEN INT 133131102 10887 100 SH DFND 1 0 0 100 ISHARES TR IBONDS 26 TRM TS 46436E858 1126317 49727 SH SOLE 0 0 49727 MOSAIC CO NEW COM 61945C103 36750 1050 SH DFND 1 0 0 1050 ORGANON & CO COMMON STOCK 68622V106 693483 33325 SH SOLE 26 0 33299 AIRSCULPT TECHNOLOGIES INC COM 009496100 86200 10000 SH SOLE 0 0 10000 CENOVUS ENERGY INC COM 15135U109 3895195 229399 SH SOLE 278 0 229121 TESLA INC COM 88160R101 1404 1100 SH Put SOLE 0 0 1100 AVNET INC COM 053807103 534417 10593 SH SOLE 0 0 10593 EXXON MOBIL CORP COM 30231G102 163940617 1528584 SH SOLE 689 0 1527895 SPDR SER TR NUVEEN BLMBRG MU 78468R721 866670 18775 SH SOLE 0 0 18775 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 508496 6275 SH SOLE 0 0 6275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411954 1335 SH DFND 1 45 0 1290 EATON VANCE TAX-MANAGED DIVE COM 27828N102 229706 18435 SH SOLE 0 0 18435 PIONEER NAT RES CO COM 723787107 26510210 127957 SH SOLE 29 0 127928 ISHARES TR TRS FLT RT BD 46434V860 5082043 100297 SH SOLE 0 0 100297 PACCAR INC COM 693718108 364547 4358 SH DFND 1 0 0 4358 BLACKSTONE MTG TR INC COM CL A 09257W100 773738 37181 SH SOLE 0 0 37181 BLACKSTONE INC COM 09260D107 53193 1000 SH Call SOLE 0 0 1000 MGE ENERGY INC COM 55277P104 712 9 SH DFND 1 0 0 9 ORMAT TECHNOLOGIES INC COM 686688102 3218 40 SH DFND 1 0 0 40 INCYTE CORP COM 45337C102 10209 164 SH DFND 1 0 0 164 TESLA INC COM 88160R101 73755 14900 SH Put SOLE 0 0 14900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13499784 55142 SH SOLE 0 0 55142 META PLATFORMS INC CL A 30303M102 201878 1200 SH Call SOLE 0 0 1200 BERKLEY W R CORP COM 084423102 2026395 34023 SH SOLE 0 0 34023 HALLIBURTON CO COM 406216101 3723897 112880 SH SOLE 109 0 112771 IAC INC COM NEW 44891N208 309949 4935 SH SOLE 0 0 4935 ANALOG DEVICES INC COM 032654105 16208061 83199 SH SOLE 208 0 82991 URANIUM ENERGY CORP COM 916896103 108875 32022 SH SOLE 0 0 32022 PACER FDS TR TRENDP US LAR CP 69374H105 7466333 180783 SH SOLE 0 0 180783 ISHARES TR 0-5YR HI YL CP 46434V407 218151 5263 SH DFND 1 0 0 5263 SAREPTA THERAPEUTICS INC COM 803607100 2576471 22498 SH SOLE 0 0 22498 H WORLD GROUP LTD SPONSORED ADS 44332N106 283908 7321 SH SOLE 96 0 7225 PENN ENTERTAINMENT INC COM 707569109 457940 19057 SH SOLE 0 0 19057 COHEN & STEERS QUALITY INCOM COM 19247L106 446744 38512 SH SOLE 0 0 38512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293472 1774 SH DFND 1 0 0 1774 WOLFSPEED INC COM 977852102 11007 198 SH DFND 1 0 0 198 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17652196 358202 SH SOLE 0 0 358202 ASSOCIATED BANC CORP COM 045487105 339661 20928 SH SOLE 34 0 20894 EQT CORP COM 26884L109 1645 40 SH DFND 1 0 0 40 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 72901 21254 SH SOLE 0 0 21254 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3458329 88607 SH SOLE 0 0 88607 BANK AMERICA CORP COM 060505104 200000 400000 SH Call DFND 1 0 0 400000 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2216312 52619 SH SOLE 13 0 52606 NATIONAL INSTRS CORP COM 636518102 215020 3746 SH SOLE 192 0 3554 RIOT PLATFORMS INC COM 767292105 1656 400 SH Call SOLE 0 0 400 NOVANTA INC COM 67000B104 29640 161 SH DFND 1 0 0 161 ISHARES TR GLOBAL REIT ETF 46434V647 8179165 356080 SH SOLE 0 0 356080 TEMPUR SEALY INTL INC COM 88023U101 315245 7867 SH SOLE 13 0 7854 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 276583 10821 SH SOLE 0 0 10821 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 124575 3858 SH DFND 1 0 0 3858 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16134647 199760 SH SOLE 16 0 199744 NVR INC COM 62944T105 3886579 612 SH SOLE 0 0 612 OXFORD INDS INC COM 691497309 281580 2861 SH SOLE 0 0 2861 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1476648 22919 SH SOLE 141 0 22778 TENET HEALTHCARE CORP COM NEW 88033G407 1149167 14121 SH SOLE 0 0 14121 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 332089 6144 SH SOLE 0 0 6144 CREDICORP LTD COM G2519Y108 227366 1540 SH SOLE 0 0 1540 MORGAN STANLEY COM NEW 617446448 13262363 155297 SH SOLE 327 0 154970 VACCINEX INC COM 918640103 3916 11000 SH SOLE 0 0 11000 WASHINGTON TR BANCORP INC COM 940610108 1180 44 SH DFND 1 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 2056 5 SH DFND 1 5 0 0 MODERNA INC COM 60770K107 1350 100 SH Call SOLE 0 0 100 FORTRESS BIOTECH INC COM 34960Q109 8745 15900 SH SOLE 0 0 15900 TELEPHONE & DATA SYS INC COM NEW 879433829 83617 10160 SH SOLE 0 0 10160 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 19003 7253 SH SOLE 0 0 7253 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 677622 9904 SH SOLE 0 0 9904 NEW GOLD INC CDA COM 644535106 133031 123177 SH SOLE 0 0 123177 LUMENTUM HLDGS INC COM 55024U109 339302 5981 SH SOLE 10 0 5971 XOS INC COMMON STOCK 98423B108 2722 12508 SH SOLE 0 0 12508 ISHARES INC MSCI JPN ETF NEW 46434G822 9285 150 SH DFND 1 0 0 150 WHEATON PRECIOUS METALS CORP COM 962879102 1393851 32250 SH SOLE 11 0 32239 DUPONT DE NEMOURS INC COM 26614N102 305763 4280 SH DFND 1 0 0 4280 SUPERIOR DRILLING PRODS INC COM 868153107 12300 10000 SH SOLE 0 0 10000 ISHARES TR MSCI USA MMENTM 46432F396 6744552 46756 SH SOLE 0 0 46756 ORACLE CORP COM 68389X105 4278308 35925 SH DFND 1 94 0 35831 AXON ENTERPRISE INC COM 05464C101 2103979 10783 SH SOLE 5 0 10778 ISHARES INC MSCI TAIWAN ETF 46434G772 396407 8431 SH SOLE 0 0 8431 ISHARES TR IBONDS DEC 26 46435U259 979024 38881 SH SOLE 0 0 38881 CEL-SCI CORP COM PAR NEW 150837607 63865 26500 SH SOLE 0 0 26500 CONFLUENT INC CLASS A COM 20717M103 18998 10000 SH Put SOLE 0 0 10000 EBAY INC. COM 278642103 374 100 SH Call SOLE 0 0 100 MERCK & CO INC COM 58933Y105 2425642 21021 SH DFND 1 345 0 20676 V F CORP COM 918204108 3227782 169082 SH SOLE 0 0 169082 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 500 9 SH DFND 1 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 820423 12461 SH SOLE 61 0 12400 FS BANCORP INC COM 30263Y104 331011 11008 SH SOLE 0 0 11008 SONOCO PRODS CO COM 835495102 105469 1787 SH DFND 1 0 0 1787 CONFLUENT INC CLASS A COM 20717M103 3803 1300 SH Put SOLE 0 0 1300 ISHARES TR CORE MSCI TOTAL 46432F834 5067795 80929 SH SOLE 0 0 80929 RYDER SYS INC COM 783549108 294724 3476 SH SOLE 0 0 3476 S&P GLOBAL INC COM 78409V104 14298977 35668 SH SOLE 38 0 35630 DELTA AIR LINES INC DEL COM NEW 247361702 178418 3753 SH DFND 1 101 0 3652 VANECK ETF TRUST GREEN BOND ETF 92189F171 205626 8827 SH SOLE 0 0 8827 COMFORT SYS USA INC COM 199908104 1344488 8188 SH SOLE 0 0 8188 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 204812349 3900445 SH SOLE 0 0 3900445 CENTURY CASINOS INC COM 156492100 96936 13653 SH SOLE 0 0 13653 SELECTIVE INS GROUP INC COM 816300107 2543922 26513 SH SOLE 0 0 26513 AMERICAN AIRLS GROUP INC COM 02376R102 4166522 232248 SH SOLE 0 0 232248 THE TRADE DESK INC COM CL A 88339J105 473899 6137 SH DFND 1 6000 0 137 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 221097 116983 SH SOLE 0 0 116983 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9604787 187740 SH SOLE 0 0 187740 ON SEMICONDUCTOR CORP COM 682189105 29604 313 SH DFND 1 0 0 313 RESMED INC COM 761152107 1637487 7494 SH SOLE 0 0 7494 ISHARES TR CRE U S REIT ETF 464288521 10231 199 SH DFND 1 0 0 199 AGCO CORP COM 001084102 545683 4152 SH SOLE 0 0 4152 FUTU HLDGS LTD SPON ADS CL A 36118L106 12041 303 SH DFND 1 18 0 285 SIMON PPTY GROUP INC NEW COM 828806109 3527428 30546 SH SOLE 39 0 30507 ROGERS COMMUNICATIONS INC CL B 775109200 385966 8457 SH SOLE 0 0 8457 NEWMARK GROUP INC CL A 65158N102 13877 2231 SH DFND 1 0 0 2231 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2551876 9011 SH SOLE 0 0 9011 AGILENT TECHNOLOGIES INC COM 00846U101 3826131 31818 SH SOLE 13 0 31805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2726103 62240 SH DFND 1 0 0 62240 BRIGHTHOUSE FINL INC COM 10922N103 31346 662 SH DFND 1 0 0 662 ADVANCED MICRO DEVICES INC COM 007903107 1015 100 SH Call SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 618360 15432 SH SOLE 0 0 15432 DENTSPLY SIRONA INC COM 24906P109 677728 16935 SH SOLE 141 0 16794 BANCO SANTANDER S.A. ADR 05964H105 2949391 794984 SH SOLE 4959 0 790025 CENTENE CORP DEL COM 15135B101 9915 147 SH DFND 1 0 0 147 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267667 2779 SH SOLE 0 0 2779 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2243232 29818 SH SOLE 0 0 29818 ROBINHOOD MKTS INC COM CL A 770700102 848 85 SH DFND 1 0 0 85 DXC TECHNOLOGY CO COM 23355L106 495417 18541 SH SOLE 0 0 18541 SPDR SER TR PORTFOLI S&P1500 78464A805 5987230 109978 SH SOLE 0 0 109978 STANLEY BLACK & DECKER INC COM 854502101 1860805 19857 SH SOLE 0 0 19857 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 353734 6890 SH SOLE 0 0 6890 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29320 961 SH DFND 1 0 0 961 NXP SEMICONDUCTORS N V COM N6596X109 6654026 32509 SH SOLE 78 0 32431 VALMONT INDS INC COM 920253101 2628422 9031 SH SOLE 8 0 9023 SONOS INC COM 83570H108 282868 17322 SH SOLE 0 0 17322 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1945421 29920 SH SOLE 0 0 29920 CLEANSPARK INC COM NEW 18452B209 54311 12660 SH SOLE 0 0 12660 GSK PLC SPONSORED ADR 37733W204 5714032 160326 SH SOLE 515 0 159811 KORN FERRY COM NEW 500643200 492262 9937 SH SOLE 0 0 9937 ONEOK INC NEW COM 682680103 8819880 142901 SH SOLE 9 0 142892 INTERNATIONAL PAPER CO COM 460146103 56590 1779 SH DFND 1 0 0 1779 AFLAC INC COM 001055102 107422 1539 SH DFND 1 30 0 1509 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3876348 48704 SH SOLE 38 0 48666 GLOBAL X FDS FINTECH ETF 37954Y814 255195 11563 SH SOLE 0 0 11563 IDACORP INC COM 451107106 601238 5860 SH SOLE 15 0 5845 GENERAC HLDGS INC COM 368736104 16703 112 SH DFND 1 33 0 79 PINNACLE WEST CAP CORP COM 723484101 1250000 15345 SH SOLE 0 0 15345 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92470 1378 SH DFND 1 0 0 1378 CURTISS WRIGHT CORP COM 231561101 387532 2110 SH SOLE 5 0 2105 DORCHESTER MINERALS LP COM UNIT 25820R105 341933 11413 SH SOLE 0 0 11413 CINGULATE INC COMMON STOCK 17248W105 10155 10919 SH SOLE 0 0 10919 UNITED AIRLS HLDGS INC COM 910047109 22222 405 SH DFND 1 0 0 405 HOWMET AEROSPACE INC COM 443201108 42869 865 SH DFND 1 0 0 865 PROSHARES TR S&P 500 DV ARIST 74348A467 7813945 82880 SH SOLE 0 0 82880 MSCI INC COM 55354G100 2731907 5821 SH SOLE 2 0 5819 MURPHY OIL CORP COM 626717102 708540 18500 SH SOLE 0 0 18500 LANTHEUS HLDGS INC COM 516544103 17371 207 SH DFND 1 0 0 207 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 541093 10566 SH SOLE 0 0 10566 NEOGEN CORP COM 640491106 533615 24534 SH SOLE 265 0 24269 COMMERCE BANCSHARES INC COM 200525103 199037 4087 SH DFND 1 0 0 4087 PAYPAL HLDGS INC COM 70450Y103 11800918 176846 SH SOLE 46 0 176800 ITT INC COM 45073V108 1026432 11012 SH SOLE 7 0 11005 COEUR MNG INC COM NEW 192108504 10531 3708 SH SOLE 0 0 3708 CONSTELLATION BRANDS INC CL A 21036P108 27813 113 SH DFND 1 0 0 113 KINROSS GOLD CORP COM 496902404 85720 17971 SH SOLE 1190 0 16781 ISHARES TR RUS 2000 GRW ETF 464287648 26935 111 SH DFND 1 79 0 32 CAMECO CORP COM 13321L108 9650 308 SH DFND 1 0 0 308 CAMBER ENERGY INC COM 13200M607 13590 21314 SH SOLE 0 0 21314 ERICSSON ADR B SEK 10 294821608 111737 20503 SH SOLE 0 0 20503 GDS HLDGS LTD SPONSORED ADS 36165L108 1096461 99769 SH SOLE 309 0 99460 NORTHROP GRUMMAN CORP COM 666807102 362817 796 SH DFND 1 9 0 787 HEICO CORP NEW CL A 422806208 233255 1659 SH SOLE 0 0 1659 NVIDIA CORPORATION COM 67066G104 19876 5000 SH Put SOLE 0 0 5000 PROGYNY INC COM 74340E103 196071 4984 SH SOLE 0 0 4984 PENNANT GROUP INC COM 70805E109 216963 17668 SH SOLE 0 0 17668 CANADIAN IMPERIAL BK COMM TO COM 136069101 1034213 24232 SH SOLE 16 0 24216 FINVOLUTION GROUP SPONSORED ADS 31810T101 169266 36797 SH SOLE 0 0 36797 ISHARES TR IBOXX INV CP ETF 464287242 39478408 365068 SH SOLE 0 0 365068 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 88545 915 SH DFND 1 900 0 15 QUEST DIAGNOSTICS INC COM 74834L100 1233024 8772 SH SOLE 70 0 8702 WISDOMTREE TR INTL SMCAP DIV 97717W760 2872383 48308 SH SOLE 0 0 48308 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1114 22 SH DFND 1 0 0 22 RBB FD INC MOTLEY FOOL MID 74933W627 464292 19437 SH SOLE 0 0 19437 GENERAL MLS INC COM 370334104 291920 3806 SH DFND 1 34 0 3772 HOME DEPOT INC COM 437076102 13768 15900 SH Put SOLE 0 0 15900 EXPEDITORS INTL WASH INC COM 302130109 2221548 18340 SH SOLE 0 0 18340 ALGONQUIN PWR UTILS CORP COM 015857105 9829 1190 SH DFND 1 0 0 1190 PHILIP MORRIS INTL INC COM 718172109 25839069 264690 SH SOLE 0 0 264690 DOCUSIGN INC COM 256163106 718 500 SH Call SOLE 0 0 500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 389366 6640 SH SOLE 0 0 6640 ALASKA AIR GROUP INC COM 011659109 438735 8250 SH DFND 1 0 0 8250 DAVITA INC COM 23918K108 10851 108 SH DFND 1 0 0 108 ISHARES TR IBONDS DEC2023 46435G318 1853806 72727 SH SOLE 0 0 72727 MEDICAL PPTYS TRUST INC COM 58463J304 1212041 130890 SH SOLE 941 0 129949 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 22134 12095 SH SOLE 0 0 12095 M & T BK CORP COM 55261F104 2166146 17503 SH SOLE 51 0 17452 HESS CORP COM 42809H107 1914093 14079 SH SOLE 71 0 14008 AZENTA INC COM 114340102 586495 12564 SH SOLE 77 0 12487 SOFI TECHNOLOGIES INC COM 83406F102 4104403 492135 SH SOLE 773 0 491362 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2186654 54435 SH DFND 1 0 0 54435 TOLL BROTHERS INC COM 889478103 25065 317 SH DFND 1 0 0 317 VALE S A SPONSORED ADS 91912E105 577952 43066 SH SOLE 701 0 42365 SCHLUMBERGER LTD COM STK 806857108 5816191 118408 SH SOLE 256 0 118152 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64448 10923 SH SOLE 0 0 10923 ISHARES TR S&P MC 400GR ETF 464287606 663225 8843 SH DFND 1 0 0 8843 LATTICE SEMICONDUCTOR CORP COM 518415104 581224 6050 SH SOLE 0 0 6050 CAESARS ENTERTAINMENT INC NE COM 12769G100 415867 8159 SH SOLE 76 0 8083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26405 349 SH DFND 1 0 0 349 KLA CORP COM NEW 482480100 6879514 14184 SH SOLE 22 0 14162 ISHARES TR CORE DIV GRWTH 46434V621 12644012 245372 SH SOLE 0 0 245372 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 339955 4876 SH DFND 1 0 0 4876 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21323 193 SH DFND 1 193 0 0 MESOBLAST LTD SPONS ADR 590717104 49677 12705 SH SOLE 0 0 12705 TRAVEL PLUS LEISURE CO COM 894164102 46431 1151 SH DFND 1 0 0 1151 GLOBAL X FDS MSCI NORWAY ETF 37950E101 218445 9450 SH SOLE 0 0 9450 YUM BRANDS INC COM 988498101 780314 5632 SH DFND 1 13 0 5619 TIDAL ETF TR ADASINA SOCIAL 886364876 1417728 88003 SH SOLE 0 0 88003 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 85548 3689 SH DFND 1 0 0 3689 RIVERVIEW BANCORP INC COM 769397100 56781 11266 SH SOLE 0 0 11266 KINNATE BIOPHARMA INC COM 49705R105 37139 12257 SH SOLE 0 0 12257 ISHARES TR ESG AW MSCI EAFE 46435G516 306452 4202 SH DFND 1 373 0 3829 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1176445 18077 SH SOLE 0 0 18077 LITTELFUSE INC COM 537008104 386860 1328 SH SOLE 0 0 1328 WELLS FARGO CO NEW COM 949746101 1559 15000 SH Put SOLE 0 0 15000 NNN REIT INC COM 637417106 876938 20494 SH SOLE 39 0 20455 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2270618 125796 SH SOLE 0 0 125796 MASIMO CORP COM 574795100 2419802 14705 SH SOLE 0 0 14705 GENUINE PARTS CO COM 372460105 7540177 44556 SH SOLE 0 0 44556 ISHARES TR S&P 100 ETF 464287101 187596 906 SH DFND 1 0 0 906 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2199016 60247 SH SOLE 0 0 60247 EATON VANCE ENHANCED EQUITY COM 278277108 267706 14964 SH SOLE 0 0 14964 DNP SELECT INCOME FD INC COM 23325P104 1375924 131290 SH SOLE 0 0 131290 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6975 3000 SH Call SOLE 0 0 3000 SYNOVUS FINL CORP COM NEW 87161C501 37903 1253 SH DFND 1 0 0 1253 AMERICAN AIRLS GROUP INC COM 02376R102 2743 500 SH Call SOLE 0 0 500 VERU INC COM 92536C103 19798 16637 SH SOLE 0 0 16637 NUCOR CORP COM 670346105 17621941 107464 SH SOLE 73 0 107391 PACER FDS TR INDUSTRIAL RELET 69374H766 267005 6823 SH SOLE 0 0 6823 NIKE INC CL B 654106103 46849491 424477 SH SOLE 221 0 424255 VALVOLINE INC COM 92047W101 25694 685 SH DFND 1 350 0 335 PIONEER HIGH INCOME FUND INC COM 72369H106 69841 10393 SH SOLE 0 0 10393 JD.COM INC SPON ADR CL A 47215P106 2826280 82809 SH SOLE 198 0 82611 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 37865435 633957 SH SOLE 0 0 633957 NRG ENERGY INC COM NEW 629377508 2543 68 SH DFND 1 63 0 5 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2969178 137208 SH SOLE 0 0 137208 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 435465 24926 SH SOLE 0 0 24926 MATADOR RES CO COM 576485205 1689159 32285 SH SOLE 0 0 32285 STEM INC COM 85859N102 124020 21682 SH SOLE 0 0 21682 BRUNSWICK CORP COM 117043109 497363 5741 SH SOLE 0 0 5741 RITHM CAPITAL CORP COM NEW 64828T201 38924 4163 SH DFND 1 0 0 4163 PALANTIR TECHNOLOGIES INC CL A 69608A108 2626507 171331 SH SOLE 57 0 171274 SYSCO CORP COM 871829107 50382 679 SH DFND 1 24 0 655 FIRSTENERGY CORP COM 337932107 1437963 36985 SH SOLE 0 0 36985 AUTOZONE INC COM 053332102 3807361 1527 SH SOLE 5 0 1522 INDEPENDENCE RLTY TR INC COM 45378A106 1960897 107623 SH SOLE 184 0 107439 REVOLVE GROUP INC CL A 76156B107 1228130 74886 SH SOLE 173 0 74713 METLIFE INC COM 59156R108 5062736 89558 SH SOLE 23 0 89536 SYNEOS HEALTH INC CL A 87166B102 759 18 SH DFND 1 0 0 18 ISHARES GOLD TR ISHARES NEW 464285204 89083 2448 SH DFND 1 0 0 2448 ULTA BEAUTY INC COM 90384S303 2791673 5932 SH SOLE 0 0 5932 AIRBNB INC COM CL A 009066101 10637 83 SH DFND 1 0 0 83 PEPSICO INC COM 713448108 2148182 11598 SH DFND 1 160 0 11438 UNITED NAT FOODS INC COM 911163103 221853 11348 SH SOLE 0 0 11348 ISHARES TR BLACKROCK ULTRA 46434V878 530958 10556 SH SOLE 0 0 10556 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 493728 10153 SH SOLE 0 0 10153 DUKE ENERGY CORP NEW COM NEW 26441C204 20208604 225191 SH SOLE 31 0 225160 COSTAR GROUP INC COM 22160N109 1588472 17848 SH SOLE 86 0 17762 FORD MTR CO DEL COM 345370860 212244 14028 SH DFND 1 519 0 13509 MERCADOLIBRE INC COM 58733R102 2643164 2231 SH SOLE 0 0 2231 OMNICOM GROUP INC COM 681919106 900404 9463 SH DFND 1 0 0 9463 BURLINGTON STORES INC COM 122017106 216883 1378 SH SOLE 22 0 1356 SABRE CORP COM 78573M104 4071035 1276186 SH SOLE 0 0 1276186 IMMUNOGEN INC COM 45253H101 302637 16038 SH SOLE 0 0 16038 VANGUARD STAR FDS VG TL INTL STK F 921909768 125339 2235 SH DFND 1 1578 0 657 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 519171 9248 SH SOLE 0 0 9248 ISHARES TR NEW YORK MUN ETF 464288323 1259159 23642 SH SOLE 0 0 23642 BARRICK GOLD CORP COM 067901108 1034037 61077 SH SOLE 0 0 61077 FEDERAL SIGNAL CORP COM 313855108 33360 521 SH DFND 1 0 0 521 DORMAN PRODS INC COM 258278100 78830 1000 SH DFND 1 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 33535916 295992 SH SOLE 0 0 295992 CINTAS CORP COM 172908105 5601441 11269 SH SOLE 22 0 11247 APPLE INC COM 037833100 155 5600 SH Put SOLE 0 0 5600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2505719149 12360493 SH SOLE 0 0 12360493 FIRSTCASH HOLDINGS INC COM 33768G107 264217 2831 SH SOLE 0 0 2831 ALPHABET INC CAP STK CL A 02079K305 22 1400 SH Put SOLE 0 0 1400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1613445 187610 SH SOLE 0 0 187610 NETSCOUT SYS INC COM 64115T104 1044098 33735 SH SOLE 0 0 33735 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 922884 35441 SH SOLE 0 0 35441 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1472043 29359 SH SOLE 0 0 29359 L3HARRIS TECHNOLOGIES INC COM 502431109 6239688 31873 SH SOLE 62 0 31811 WALGREENS BOOTS ALLIANCE INC COM 931427108 56239 1974 SH DFND 1 0 0 1974 PROGRESSIVE CORP COM 743315103 1748078 13206 SH DFND 1 36 0 13170 WORKIVA INC COM CL A 98139A105 330903 3255 SH SOLE 0 0 3255 FLOWSERVE CORP COM 34354P105 24110 649 SH DFND 1 0 0 649 AVALONBAY CMNTYS INC COM 053484101 498916 2636 SH DFND 1 0 0 2636 KKR & CO INC COM 48251W104 180432 3222 SH DFND 1 0 0 3222 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 244370 6491 SH SOLE 0 0 6491 ASSOCIATED BANC CORP COM 045487105 1136 70 SH DFND 1 0 0 70 TERRITORIAL BANCORP INC COM 88145X108 160180 13044 SH SOLE 0 0 13044 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 417073 4709 SH SOLE 0 0 4709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146854556 306643 SH SOLE 0 0 306643 CROWN HLDGS INC COM 228368106 598273 6887 SH SOLE 7 0 6880 KARUNA THERAPEUTICS INC COM 48576A100 42719 197 SH DFND 1 0 0 197 SNOWFLAKE INC CL A 833445109 9044850 51397 SH SOLE 23 0 51374 BUNGE LIMITED COM G16962105 966516 10244 SH SOLE 42 0 10202 CASEYS GEN STORES INC COM 147528103 53897 221 SH DFND 1 0 0 221 AT&T INC COM 00206R102 162 300 SH Call SOLE 0 0 300 SANDY SPRING BANCORP INC COM 800363103 1315 58 SH DFND 1 0 0 58 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66620237 447626 SH SOLE 0 0 447626 BILL HOLDINGS INC COM 090043100 725054 6205 SH SOLE 50 0 6155 DR REDDYS LABS LTD ADR 256135203 1863638 29530 SH SOLE 213 0 29317 NETFLIX INC COM 64110L106 49191056 111673 SH SOLE 96 0 111577 TASEKO MINES LTD COM 876511106 12139 8489 SH DFND 1 0 0 8489 HUNT J B TRANS SVCS INC COM 445658107 745119 4116 SH SOLE 40 0 4076 WERNER ENTERPRISES INC COM 950755108 799115 18088 SH SOLE 0 0 18088 IRIDIUM COMMUNICATIONS INC COM 46269C102 832905 13408 SH SOLE 0 0 13408 COSTAMARE INC SHS Y1771G102 348439 36033 SH SOLE 0 0 36033 ECOLAB INC COM 278865100 4492163 24062 SH SOLE 6 0 24056 FLEXSHARES TR QUALT DIVD IDX 33939L860 725149 12548 SH SOLE 0 0 12548 ISHARES TR US HLTHCR PR ETF 464288828 480713 1879 SH SOLE 0 0 1879 ISHARES INC MSCI BRAZIL ETF 464286400 340288 10493 SH SOLE 0 0 10493 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4173161 60297 SH SOLE 1114 0 59183 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29276102 558385 SH SOLE 0 0 558385 HALEON PLC SPON ADS 405552100 1883688 224784 SH SOLE 1012 0 223772 INGERSOLL RAND INC COM 45687V106 21177 324 SH DFND 1 83 0 241 SIENTRA INC COM 82621J204 82676 28217 SH SOLE 0 0 28217 TILRAY BRANDS INC COM 88688T100 169112 108405 SH SOLE 0 0 108405 PRUDENTIAL FINL INC COM 744320102 20132668 228210 SH SOLE 0 0 228210 EATON VANCE TAX-MANAGED GLOB COM 27829C105 365397 44452 SH SOLE 0 0 44452 AMAZON COM INC COM 023135106 2972599 22803 SH DFND 1 297 0 22506 EXELIXIS INC COM 30161Q104 1648792 86279 SH SOLE 0 0 86279 WASTE MGMT INC DEL COM 94106L109 287530 1658 SH DFND 1 14 0 1644 VERISK ANALYTICS INC COM 92345Y106 2535589 11218 SH SOLE 18 0 11200 WOODWARD INC COM 980745103 1832760 15413 SH SOLE 6 0 15407 ZIONS BANCORPORATION N A COM 989701107 6177 230 SH DFND 1 184 0 46 SPDR SER TR SPDR S&P 500 ETF 78468R796 870904 24078 SH SOLE 0 0 24078 MASCO CORP COM 574599106 1997160 34806 SH SOLE 0 0 34806 M D C HLDGS INC COM 552676108 19410 415 SH DFND 1 0 0 415 ISHARES TR NATIONAL MUN ETF 464288414 31609157 296160 SH DFND 1 15348 0 280812 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 539313 13825 SH SOLE 0 0 13825 ISHARES TR RUSSELL 2000 ETF 464287655 567990 3033 SH DFND 1 0 0 3033 OKTA INC CL A 679295105 4064 100 SH Call SOLE 0 0 100 LANCASTER COLONY CORP COM 513847103 327576 1629 SH SOLE 0 0 1629 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13286 150 SH DFND 1 0 0 150 WELLS FARGO CO NEW PERP PFD CNV A 949746804 87054 76 SH DFND 1 0 0 76 NOVO-NORDISK A S ADR 670100205 413314 2554 SH DFND 1 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160 0 71284 YORK WTR CO COM 987184108 211798 5132 SH SOLE 0 0 5132 BROWN FORMAN CORP CL B 115637209 1078439 16149 SH SOLE 0 0 16149 RPC INC COM 749660106 448111 62673 SH SOLE 54 0 62619 ARES COML REAL ESTATE CORP COM 04013V108 177483 17486 SH SOLE 0 0 17486 DOXIMITY INC CL A 26622P107 328633 9660 SH SOLE 0 0 9660 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 276655 9553 SH SOLE 0 0 9553 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 73868 13529 SH SOLE 138 0 13391 ISHARES TR EAFE SML CP ETF 464288273 3207304 54380 SH DFND 1 3997 0 50383 VMWARE INC CL A COM 928563402 2269272 15793 SH SOLE 111 0 15682 INTEL CORP COM 458140100 1210495 36199 SH DFND 1 333 0 35866 EVGO INC CL A COM 30052F100 189872 47468 SH SOLE 0 0 47468 QUANTA SVCS INC COM 74762E102 14734 75 SH DFND 1 0 0 75 ALAUNOS THERAPEUTICS INC COM 98973P101 12616 24737 SH SOLE 0 0 24737 ADMA BIOLOGICS INC COM 000899104 82394 22329 SH SOLE 0 0 22329 PROGYNY INC COM 74340E103 12746 324 SH DFND 1 0 0 324 ISHARES TR RUS 1000 GRW ETF 464287614 782887 2845 SH DFND 1 844 0 2001 ENI S P A SPONSORED ADR 26874R108 705728 24513 SH SOLE 87 0 24426 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 932615 21114 SH SOLE 0 0 21114 WINGSTOP INC COM 974155103 179544 897 SH SOLE 0 0 897 TAYLOR MORRISON HOME CORP COM 87724P106 27701 568 SH DFND 1 0 0 568 TREACE MED CONCEPTS INC COM 89455T109 481416 18820 SH SOLE 0 0 18820 SPDR S&P 500 ETF TR TR UNIT 78462F103 1163 700 SH Put SOLE 0 0 700 EPR PPTYS COM SH BEN INT 26884U109 562 12 SH DFND 1 0 0 12 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2588 10785 SH SOLE 0 0 10785 CNX RES CORP COM 12653C108 342031 19302 SH SOLE 0 0 19302 TOPBUILD CORP COM 89055F103 410203 1542 SH DFND 1 0 0 1542 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 84803 5398 SH DFND 1 296 0 5102 NORTHERN TR CORP COM 665859104 1227604 16558 SH SOLE 0 0 16558 ISHARES TR MSCI INDIA ETF 46429B598 2164816 49538 SH SOLE 0 0 49538 COUCHBASE INC COM 22207T101 401290 25366 SH SOLE 0 0 25366 APPLE INC COM 037833100 94 2000 SH Put SOLE 0 0 2000 GABELLI MULTIMEDIA TR INC COM 36239Q109 78960 12009 SH SOLE 0 0 12009 CLOROX CO DEL COM 189054109 56936 358 SH DFND 1 27 0 331 UMB FINL CORP COM 902788108 1971392 32371 SH SOLE 0 0 32371 TELEFLEX INCORPORATED COM 879369106 902656 3730 SH SOLE 2 0 3728 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 317283 5958 SH SOLE 0 0 5958 SANOFI SPONSORED ADR 80105N105 7405311 137390 SH SOLE 81 0 137309 INDIA FD INC COM 454089103 921192 55493 SH SOLE 0 0 55493 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 258830 9368 SH SOLE 0 0 9368 TRANSMEDICS GROUP INC COM 89377M109 13017 155 SH DFND 1 0 0 155 WESCO INTL INC COM 95082P105 1179124 6585 SH SOLE 4 0 6581 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151851 3344 SH DFND 1 0 0 3344 UBS GROUP AG SHS H42097107 21628 1067 SH DFND 1 218 0 849 GOLDEN ENTMT INC COM 381013101 10450 250 SH DFND 1 0 0 250 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 417597 9162 SH SOLE 0 0 9162 BANK OZK LITTLE ROCK ARK COM 06417N103 422738 10526 SH SOLE 0 0 10526 BRISTOL-MYERS SQUIBB CO COM 110122108 647174 10120 SH DFND 1 118 0 10002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24115 291 SH DFND 1 200 0 91 EATON VANCE LTD DURATION INC COM 27828H105 303414 32416 SH SOLE 0 0 32416 AES CORP COM 00130H105 675657 32593 SH SOLE 167 0 32426 AMKOR TECHNOLOGY INC COM 031652100 251536 8455 SH SOLE 28 0 8427 BARNES GROUP INC COM 067806109 24259 575 SH DFND 1 0 0 575 AVANGRID INC COM 05351W103 845288 22433 SH SOLE 88 0 22345 NUVEEN MUN CR OPPORTUNITIES COM 670663103 200170 18500 SH SOLE 0 0 18500 TAPESTRY INC COM 876030107 536087 12525 SH SOLE 11 0 12514 ALPHABET INC CAP STK CL C 02079K107 4312943 35653 SH DFND 1 684 0 34969 FEMASYS INC COM 31447E105 5368 10526 SH SOLE 0 0 10526 NI HLDGS INC COM 65342T106 200965 13533 SH SOLE 0 0 13533 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7230 2418 SH DFND 1 0 0 2418 HOME DEPOT INC COM 437076102 8325152 26800 SH DFND 1 243 0 26557 INGREDION INC COM 457187102 324207 3060 SH DFND 1 0 0 3060 FIRST BUSEY CORP COM NEW 319383204 323922 16116 SH SOLE 0 0 16116 WHEATON PRECIOUS METALS CORP COM 962879102 11151 258 SH DFND 1 0 0 258 WISDOMTREE TR EMER MKT HIGH FD 97717W315 88091187 2301834 SH SOLE 0 0 2301834 UNDER ARMOUR INC CL A 904311107 108572 15038 SH SOLE 403 0 14635 MASTERBRAND INC COMMON STOCK 57638P104 97145 8353 SH DFND 1 0 0 8353 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2328751 138616 SH SOLE 0 0 138616 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 442874 7308 SH SOLE 9 0 7299 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 11161 38593 SH SOLE 0 0 38593 DUPONT DE NEMOURS INC COM 26614N102 5595195 78320 SH SOLE 8 0 78312 ISHARES TR ESG AWR MSCI USA 46435G425 108083 1109 SH DFND 1 0 0 1109 LITHIA MTRS INC COM 536797103 537071 1766 SH SOLE 2 0 1764 KEYCORP COM 493267108 998819 108097 SH SOLE 0 0 108097 AXCELIS TECHNOLOGIES INC COM NEW 054540208 390860 2132 SH SOLE 0 0 2132 CANADIAN NATL RY CO COM 136375102 42980 355 SH DFND 1 0 0 355 FORTIS INC COM 349553107 40332 936 SH DFND 1 0 0 936 FABRINET SHS G3323L100 260539 2006 SH SOLE 0 0 2006 MGP INGREDIENTS INC NEW COM 55303J106 1867871 17575 SH SOLE 0 0 17575 SAB BIOTHERAPEUTICS INC COM 78397T103 39440 47518 SH SOLE 0 0 47518 VISHAY INTERTECHNOLOGY INC COM 928298108 469957 15985 SH SOLE 0 0 15985 NEWMARKET CORP COM 651587107 23323 58 SH DFND 1 0 0 58 BP PLC SPONSORED ADR 055622104 248512 7042 SH DFND 1 185 0 6857 ISHARES TR RUS 2000 VAL ETF 464287630 77158 548 SH DFND 1 132 0 416 SOLAREDGE TECHNOLOGIES INC COM 83417M104 538 2 SH DFND 1 0 0 2 META PLATFORMS INC CL A 30303M102 19152 100 SH Call SOLE 0 0 100 LENNAR CORP CL B 526057302 230253 2038 SH DFND 1 0 0 2038 WISDOMTREE TR US LARGECAP DIVD 97717W307 87268119 1372140 SH SOLE 0 0 1372140 ISHARES TR MSCI USA MIN VOL 46429B697 17022472 229012 SH SOLE 0 0 229012 LENNAR CORP CL A 526057104 49247 393 SH DFND 1 19 0 374 NU HLDGS LTD ORD SHS CL A G6683N103 2175188 275689 SH SOLE 0 0 275689 KARYOPHARM THERAPEUTICS INC COM 48576U106 20764 11600 SH SOLE 0 0 11600 SCHOLASTIC CORP COM 807066105 598773 15397 SH SOLE 0 0 15397 KEURIG DR PEPPER INC COM 49271V100 1188 38 SH DFND 1 0 0 38 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1707742 45298 SH SOLE 0 0 45298 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18917557 281973 SH SOLE 0 0 281973 ADVANCED ENERGY INDS COM 007973100 289436 2597 SH SOLE 0 0 2597 KRAFT HEINZ CO COM 500754106 15261 430 SH DFND 1 51 0 379 FOSSIL GROUP INC COM 34988V106 28095 10932 SH SOLE 0 0 10932 PRICE T ROWE GROUP INC COM 74144T108 5997363 53538 SH SOLE 0 0 53538 BLACKROCK CAP INVT CORP COM 092533108 59746 18215 SH SOLE 0 0 18215 ISHARES INC MSCI PAC JP ETF 464286665 331364 7845 SH SOLE 0 0 7845 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 736898 20469 SH SOLE 0 0 20469 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42268 1546 SH DFND 1 47 0 1499 CHEMED CORP NEW COM 16359R103 61750 114 SH DFND 1 0 0 114 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2861224 65549 SH SOLE 0 0 65549 HANOVER INS GROUP INC COM 410867105 1469 13 SH DFND 1 0 0 13 QUANTUMSCAPE CORP COM CL A 74767V109 11026 1380 SH DFND 1 0 0 1380 TESLA INC COM 88160R101 14269 1200 SH Put SOLE 0 0 1200 ELBIT SYS LTD ORD M3760D101 91943 440 SH DFND 1 4 0 436 RALPH LAUREN CORP CL A 751212101 986 8 SH DFND 1 8 0 0 VERISIGN INC COM 92343E102 17623 78 SH DFND 1 23 0 55 EASTMAN CHEM CO COM 277432100 5758148 68779 SH SOLE 0 0 68779 VIAVI SOLUTIONS INC COM 925550105 342704 30248 SH SOLE 0 0 30248 ADVANCED MICRO DEVICES INC COM 007903107 8985 100 SH Call SOLE 0 0 100 LATHAM GROUP INC COM 51819L107 37757 10177 SH SOLE 0 0 10177 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4269161 26087 SH SOLE 0 0 26087 LPL FINL HLDGS INC COM 50212V100 13263 61 SH DFND 1 0 0 61 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 186562 27721 SH SOLE 0 0 27721 FIDELITY NATL INFORMATION SV COM 31620M106 34188 625 SH DFND 1 343 0 282 CBRE GROUP INC CL A 12504L109 1618108 20048 SH SOLE 17 0 20031 EASTGROUP PPTYS INC COM 277276101 326542 1881 SH SOLE 24 0 1857 ANTERO RESOURCES CORP COM 03674X106 316041 13723 SH SOLE 0 0 13723 PROSHARES TR SHORT S&P 500 NE 74347B425 146784 10575 SH SOLE 0 0 10575 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 134239 666 SH DFND 1 666 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31364 934 SH DFND 1 0 0 934 WARNER BROS DISCOVERY INC COM SER A 934423104 146905 11715 SH DFND 1 137 0 11578 HCA HEALTHCARE INC COM 40412C101 88009 290 SH DFND 1 13 0 277 ISHARES TR ESG SCRD S&P MID 46436E551 208444 5852 SH SOLE 0 0 5852 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97527 13233 SH DFND 1 618 0 12615 ENEL CHILE S.A. SPONSORED ADR 29278D105 246587 74050 SH SOLE 0 0 74050 INVESCO QQQ TR UNIT SER 1 46090E103 1136 300 SH Put SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 235051 2668 SH DFND 1 10 0 2658 MUELLER INDS INC COM 624756102 969332 11106 SH SOLE 0 0 11106 DEXCOM INC COM 252131107 11823 92 SH DFND 1 7 0 85 TEXAS INSTRS INC COM 882508104 25614817 142289 SH SOLE 281 0 142008 OMNICELL COM COM 68213N109 29173 396 SH DFND 1 0 0 396 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3459731 14691 SH SOLE 0 0 14691 ICL GROUP LTD SHS M53213100 352211 64272 SH SOLE 0 0 64272 BLACKROCK INVT QUALITY MUN T COM 09247D105 148852 12799 SH SOLE 0 0 12799 VERISIGN INC COM 92343E102 4415 1800 SH Put SOLE 0 0 1800 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1562150 7601 SH SOLE 0 0 7601 PENTAIR PLC SHS G7S00T104 18605 288 SH DFND 1 41 0 247 PLUG POWER INC COM NEW 72919P202 465712 44823 SH SOLE 0 0 44823 HAWAIIAN ELEC INDUSTRIES COM 419870100 727075 20085 SH SOLE 0 0 20085 CHIMERA INVT CORP COM NEW 16934Q208 77456 13424 SH SOLE 0 0 13424 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 512965 15950 SH SOLE 0 0 15950 WEBSTER FINL CORP COM 947890109 162174 4296 SH DFND 1 0 0 4296 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3798927 132830 SH SOLE 0 0 132830 HOME BANCSHARES INC COM 436893200 14429254 632862 SH SOLE 0 0 632862 SOUTHWESTERN ENERGY CO COM 845467109 1941 323 SH DFND 1 0 0 323 FIRST SOLAR INC COM 336433107 2484286 13069 SH SOLE 0 0 13069 US BANCORP DEL COM NEW 902973304 1210520 36638 SH DFND 1 0 0 36638 FREEPORT-MCMORAN INC CL B 35671D857 26800 670 SH DFND 1 97 0 573 VANGUARD INDEX FDS GROWTH ETF 922908736 58112526 205374 SH SOLE 0 0 205374 QUANTUMSCAPE CORP COM CL A 74767V109 184 900 SH Call SOLE 0 0 900 ROYAL GOLD INC COM 780287108 841910 7335 SH SOLE 0 0 7335 ABM INDS INC COM 000957100 688286 16138 SH SOLE 0 0 16138 TEGNA INC COM 87901J105 747 46 SH DFND 1 0 0 46 ISHARES TR ROBOTICS ARTIF 46435U556 811600 24564 SH SOLE 0 0 24564 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2913619 17591 SH SOLE 12 0 17579 NVIDIA CORPORATION COM 67066G104 2978907 7042 SH DFND 1 250 0 6792 ABRDN ETFS BBRG ALL COMD K1 003261104 1024821 50834 SH SOLE 0 0 50834 STMICROELECTRONICS N V NY REGISTRY 861012102 1783698 35681 SH SOLE 34 0 35647 W & T OFFSHORE INC COM 92922P106 85744 22156 SH SOLE 98 0 22058 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38875774 615123 SH SOLE 0 0 615123 UNILEVER PLC SPON ADR NEW 904767704 163480 3136 SH DFND 1 152 0 2984 TOAST INC CL A 888787108 3831799 169774 SH SOLE 169 0 169605 TEXTRON INC COM 883203101 454406 6719 SH DFND 1 0 0 6719 AMERISOURCEBERGEN CORP COM 03073E105 6063458 31510 SH SOLE 15 0 31495 TOTALENERGIES SE SPONSORED ADS 89151E109 123868 2149 SH DFND 1 123 0 2026 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7495 45 SH DFND 1 0 0 45 CONFLUENT INC CLASS A COM 20717M103 817427 23150 SH SOLE 0 0 23150 MSCI INC COM 55354G100 148296 316 SH DFND 1 309 0 7 BAYTEX ENERGY CORP COM 07317Q105 7006 2149 SH DFND 1 0 0 2149 ISHARES TR IBONDS 27 TRM TS 46436E841 217358 9813 SH SOLE 0 0 9813 FMC CORP COM NEW 302491303 1148 11 SH DFND 1 0 0 11 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 257235 11312 SH SOLE 0 0 11312 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 321627 12114 SH SOLE 0 0 12114 CONAGRA BRANDS INC COM 205887102 4921224 145944 SH SOLE 17 0 145927 COUPANG INC CL A 22266T109 528334 30364 SH SOLE 0 0 30364 ISHARES TR IBONDS 23 TRM TS 46436E882 6373358 256887 SH SOLE 0 0 256887 MOTOROLA SOLUTIONS INC COM NEW 620076307 152212 519 SH DFND 1 80 0 439 ISHARES TR MSCI USA VALUE 46432F388 1169192 12466 SH SOLE 0 0 12466 KOHLS CORP COM 500255104 2075 90 SH DFND 1 0 0 90 ISHARES TR IBOXX HI YD ETF 464288513 3603 48 SH DFND 1 48 0 0 PFIZER INC COM 717081103 50090892 1365619 SH SOLE 957 0 1364662 OATLY GROUP AB SPONSORED ADS 67421J108 23190 11312 SH SOLE 0 0 11312 FISERV INC COM 337738108 15250135 120889 SH SOLE 96 0 120793 UDR INC COM 902653104 477329 11111 SH SOLE 0 0 11111 PEARSON PLC SPONSORED ADR 705015105 219336 20929 SH SOLE 39 0 20890 PROSHARES TR SP500 EX HLTH 74347B565 1684180 18032 SH SOLE 0 0 18032 NOVAN INC COM NEW 66988N205 15480 36000 SH SOLE 0 0 36000 LATTICE SEMICONDUCTOR CORP COM 518415104 12585 131 SH DFND 1 0 0 131 AFFILIATED MANAGERS GROUP IN COM 008252108 343842 2294 SH SOLE 0 0 2294 CHURCH & DWIGHT CO INC COM 171340102 3607763 35995 SH SOLE 24 0 35971 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 547103 33198 SH SOLE 0 0 33198 ENVIRI CORP COM 415864107 12525 1269 SH DFND 1 0 0 1269 MASTERCARD INCORPORATED CL A 57636Q104 71018613 180571 SH SOLE 124 0 180447 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73026 23787 SH DFND 1 722 0 23065 DT MIDSTREAM INC COMMON STOCK 23345M107 1585955 31994 SH SOLE 0 0 31994 CORTEVA INC COM 22052L104 2808 100 SH Call SOLE 0 0 100 ISHARES TR MSCI KLD400 SOC 464288570 11784 140 SH DFND 1 0 0 140 VANGUARD WELLINGTON FD US MOMENTUM 921935508 512016 4223 SH SOLE 0 0 4223 CLOUDFLARE INC CL A COM 18915M107 1073964 16429 SH SOLE 6 0 16423 ONE GAS INC COM 68235P108 2269764 29550 SH SOLE 14 0 29536 WALMART INC COM 931142103 1288404 8197 SH DFND 1 369 0 7828 ISHARES TR 20 YR TR BD ETF 464287432 22647 220 SH DFND 1 220 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30049 3245 SH DFND 1 0 0 3245 BLADE AIR MOBILITY INC CL A COM 092667104 43482 11036 SH SOLE 0 0 11036 ILLUMINA INC COM 452327109 2636881 14064 SH SOLE 31 0 14033 INNOSPEC INC COM 45768S105 207007 2061 SH SOLE 0 0 2061 BCE INC COM NEW 05534B760 1441237 31613 SH SOLE 54 0 31559 LENNOX INTL INC COM 526107107 740179 2270 SH SOLE 2 0 2268 ISHARES TR EXPND TEC SC ETF 464287549 1166482 2969 SH SOLE 0 0 2969 SALESFORCE INC COM 79466L302 11770 100 SH Call SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 71501167 503175 SH SOLE 0 0 503175 PHYSICIANS RLTY TR COM 71943U104 156047 11154 SH SOLE 239 0 10915 TESLA INC COM 88160R101 36860 7600 SH Put SOLE 0 0 7600 ISHARES TR GLOBAL MATER ETF 464288695 582449 7116 SH SOLE 0 0 7116 VANGUARD WORLD FD ESG US STK ETF 921910733 82329574 1050792 SH SOLE 0 0 1050792 BIOMARIN PHARMACEUTICAL INC COM 09061G101 680178 7847 SH SOLE 43 0 7804 CABOT CORP COM 127055101 376323 5626 SH SOLE 0 0 5626 BANDWIDTH INC COM CL A 05988J103 137771 10071 SH SOLE 0 0 10071 ISHARES TR 0-5 YR TIPS ETF 46429B747 35979372 368641 SH SOLE 0 0 368641 FLEETCOR TECHNOLOGIES INC COM 339041105 11299 45 SH DFND 1 20 0 25 MARKEL GROUP INC COM 570535104 434319 314 SH DFND 1 0 0 314 BIOHAVEN LTD COM G1110E107 266612 11146 SH SOLE 1 0 11145 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260 100 SH Call SOLE 0 0 100 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16711462 304954 SH DFND 1 12279 0 292675 PROCTER AND GAMBLE CO COM 742718109 2514332 16570 SH DFND 1 237 0 16333 CHEMOURS CO COM 163851108 26856 728 SH DFND 1 0 0 728 ISHARES TR GL CLEAN ENE ETF 464288224 3811614 207153 SH SOLE 0 0 207153 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 480959 10064 SH SOLE 0 0 10064 FORTINET INC COM 34959E109 35376 468 SH DFND 1 75 0 393 AGEX THERAPEUTICS INC COM 00848H108 63730 71350 SH SOLE 0 0 71350 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 188625 7615 SH SOLE 0 0 7615 LINEAGE CELL THERAPEUTICS IN COM 53566P109 43556 30891 SH SOLE 0 0 30891 BRUKER CORP COM 116794108 9831 133 SH DFND 1 0 0 133 HONEYWELL INTL INC COM 438516106 1979965 9542 SH DFND 1 89 0 9453 FLEX LTD ORD Y2573F102 19901 720 SH DFND 1 0 0 720 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476854 15837 SH DFND 1 0 0 15837 PRIMERICA INC COM 74164M108 20567 104 SH DFND 1 0 0 104 ISHARES TR RUS TOP 200 ETF 464289446 1305439 12242 SH SOLE 0 0 12242 HEALTHEQUITY INC COM 42226A107 333064 5275 SH SOLE 57 0 5218 OLD DOMINION FREIGHT LINE IN COM 679580100 41042 111 SH DFND 1 8 0 103 AMAZON COM INC COM 023135106 2145 1500 SH Put SOLE 0 0 1500 CELSIUS HLDGS INC COM NEW 15118V207 647128 4338 SH SOLE 0 0 4338 VIATRIS INC COM 92556V106 21695 2174 SH DFND 1 0 0 2174 UGI CORP NEW COM 902681105 755 28 SH DFND 1 0 0 28 NORDIC AMERICAN TANKERS LIMI COM G65773106 10529 2869 SH DFND 1 0 0 2869 NAVIENT CORPORATION COM 63938C108 230076 12383 SH SOLE 0 0 12383 IMPINJ INC COM 453204109 9772 109 SH DFND 1 0 0 109 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 209432 4063 SH SOLE 0 0 4063 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1210 16 SH DFND 1 0 0 16 AMBEV SA SPONSORED ADR 02319V103 276390 86915 SH SOLE 190 0 86725 IDEXX LABS INC COM 45168D104 4929890 9816 SH SOLE 35 0 9781 MASTERBRAND INC COMMON STOCK 57638P104 114311 9829 SH SOLE 0 0 9829 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 280247 14581 SH SOLE 0 0 14581 NEWMONT CORP COM 651639106 94748 2221 SH DFND 1 63 0 2158 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 759424 47883 SH SOLE 0 0 47883 ISHARES TR PFD AND INCM SEC 464288687 9292048 300422 SH SOLE 0 0 300422 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238552 1470 SH SOLE 0 0 1470 SOUTHWEST GAS HLDGS INC COM 844895102 764 12 SH DFND 1 0 0 12 MICROSOFT CORP COM 594918104 17858939 52443 SH DFND 1 1253 0 51190 EDWARDS LIFESCIENCES CORP COM 28176E108 132534 1405 SH DFND 1 78 0 1327 LIBERTY BROADBAND CORP COM SER C 530307305 302095 3771 SH SOLE 0 0 3771 APTIV PLC SHS G6095L109 1008139 9875 SH SOLE 0 0 9875 ISHARES TR SHRT NAT MUN ETF 464288158 164528949 1581401 SH SOLE 44 0 1581357 INGREDION INC COM 457187102 771234 7279 SH SOLE 40 0 7239 GENASYS INC COM 36872P103 56030 21550 SH SOLE 0 0 21550 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1016630 41888 SH SOLE 0 0 41888 VALLEY NATL BANCORP COM 919794107 860 111 SH DFND 1 0 0 111 DIAGEO PLC SPON ADR NEW 25243Q205 8748758 50431 SH SOLE 0 0 50431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3015 200 SH Call SOLE 0 0 200 CINEMARK HLDGS INC COM 17243V102 10890 660 SH DFND 1 0 0 660 GARMIN LTD SHS H2906T109 2895610 27765 SH SOLE 5 0 27760 LEAR CORP COM NEW 521865204 123597 861 SH DFND 1 0 0 861 LOEWS CORP COM 540424108 1960 33 SH DFND 1 0 0 33 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3344696 58108 SH DFND 1 1709 0 56399 HERCULES CAPITAL INC COM 427096508 402822 27218 SH SOLE 0 0 27218 BAUDAX BIO INC COM NEW 07160F404 52651 45001 SH SOLE 0 0 45001 WARRIOR MET COAL INC COM 93627C101 12737 327 SH DFND 1 0 0 327 PIMCO HIGH INCOME FD COM SHS 722014107 134291 26858 SH SOLE 0 0 26858 VMWARE INC CL A COM 928563402 50435 351 SH DFND 1 0 0 351 MANULIFE FINL CORP COM 56501R106 198763 10511 SH DFND 1 0 0 10511 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 229374 3212 SH SOLE 0 0 3212 CITY HLDG CO COM 177835105 1116416 12406 SH SOLE 0 0 12406 ISHARES SILVER TR ISHARES 46428Q109 3469641 166091 SH SOLE 0 0 166091 COPART INC COM 217204106 25539 280 SH DFND 1 73 0 207 BARNES GROUP INC COM 067806109 388493 9208 SH SOLE 0 0 9208 HUBBELL INC COM 443510607 636927 1921 SH SOLE 0 0 1921 VIKING THERAPEUTICS INC COM 92686J106 90176 5563 SH SOLE 0 0 5563 SPOTIFY TECHNOLOGY S A SHS L8681T102 908874 5661 SH SOLE 5 0 5656 CORNING INC COM 219350105 6316653 180270 SH SOLE 42 0 180228 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 454126 5047 SH SOLE 0 0 5047 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 164981 16581 SH SOLE 0 0 16581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18019479 247895 SH DFND 1 19568 0 228327 SPDR SER TR PORTFOLIO INTRMD 78464A375 211952119 6600813 SH SOLE 0 0 6600813 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25378 10939 SH SOLE 0 0 10939 AXSOME THERAPEUTICS INC COM 05464T104 446825 6218 SH SOLE 0 0 6218 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68177980 742518 SH SOLE 101 0 742417 IVERIC BIO INC COM 46583P102 200123 5087 SH SOLE 0 0 5087 CORTEVA INC COM 22052L104 5863678 102333 SH SOLE 98 0 102235 ALPHABET INC CAP STK CL A 02079K305 5149 500 SH Call SOLE 0 0 500 ISHARES TR GLB CNSM STP ETF 464288737 4264178 69688 SH SOLE 0 0 69688 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2167292 33200 SH SOLE 54 0 33146 NICE LTD SPONSORED ADR 653656108 1122328 5435 SH SOLE 6 0 5429 EDISON INTL COM 281020107 14723 212 SH DFND 1 13 0 199 SANGAMO THERAPEUTICS INC COM 800677106 19097 14690 SH SOLE 0 0 14690 TRACTOR SUPPLY CO COM 892356106 4400432 19902 SH SOLE 0 0 19902 PHILLIPS 66 COM 718546104 21060544 220807 SH SOLE 120 0 220686 NSTS BANCORP INC COM 6293JP109 411300 45000 SH SOLE 0 0 45000 RESIDEO TECHNOLOGIES INC COM 76118Y104 270475 15316 SH SOLE 0 0 15316 ISHARES TR GLB INFRASTR ETF 464288372 507935 10819 SH SOLE 0 0 10819 DOLLAR GEN CORP NEW COM 256677105 5844975 34427 SH SOLE 15 0 34412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17380376 427246 SH DFND 1 3718 0 423528 ALCOA CORP COM 013872106 9704 286 SH DFND 1 0 0 286 IDEANOMICS INC COM 45166V106 15381 206451 SH SOLE 0 0 206451 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1820026 99076 SH SOLE 0 0 99076 NOKIA CORP SPONSORED ADR 654902204 16831 4046 SH DFND 1 335 0 3711 ZILLOW GROUP INC CL C CAP STK 98954M200 666347 13258 SH SOLE 0 0 13258 SOLITARIO ZINC CORP COM 8342EP107 14375 25000 SH SOLE 0 0 25000 VULCAN MATLS CO COM 929160109 2075735 9207 SH SOLE 46 0 9161 AKAMAI TECHNOLOGIES INC COM 00971T101 15060954 167586 SH SOLE 0 0 167586 ARISTA NETWORKS INC COM 040413106 3445720 21262 SH SOLE 61 0 21201 TRI CONTL CORP COM 895436103 248166 9051 SH SOLE 0 0 9051 LAM RESEARCH CORP COM 512807108 30638944 47660 SH SOLE 1 0 47659 SJW GROUP COM 784305104 731437 10433 SH SOLE 0 0 10433 MOLINA HEALTHCARE INC COM 60855R100 53319 177 SH DFND 1 0 0 177 INVESCO SR INCOME TR COM 46131H107 86240 22400 SH SOLE 0 0 22400 NEWELL BRANDS INC COM 651229106 14285 1642 SH DFND 1 0 0 1642 VANGUARD INDEX FDS MID CAP ETF 922908629 1774844404 8061612 SH SOLE 0 0 8061612 LAMB WESTON HLDGS INC COM 513272104 66326 577 SH DFND 1 0 0 577 VECTOR GROUP LTD COM 92240M108 438256 34212 SH SOLE 0 0 34212 ATMOS ENERGY CORP COM 049560105 32808 282 SH DFND 1 41 0 241 SMUCKER J M CO COM NEW 832696405 38247 259 SH DFND 1 14 0 245 QCR HOLDINGS INC COM 74727A104 208104 5072 SH SOLE 0 0 5072 FEDERATED HERMES INC CL B 314211103 36173 1009 SH DFND 1 0 0 1009 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 337090 3777 SH SOLE 0 0 3777 SENSEONICS HLDGS INC COM 81727U105 79728 104479 SH SOLE 0 0 104479 ISHARES INC MSCI EMRG CHN 46434G764 215769 4151 SH DFND 1 0 0 4151 CMS ENERGY CORP COM 125896100 1849269 31477 SH SOLE 201 0 31276 ISHARES TR US INFRASTRUC 46435U713 7708334 197245 SH SOLE 0 0 197245 ISHARES INC CORE MSCI EMKT 46434G103 3296598117 66881682 SH SOLE 917 0 66880765 BATH & BODY WORKS INC COM 070830104 25200 672 SH DFND 1 101 0 571 BANK AMERICA CORP COM 060505104 66032162 2301574 SH SOLE 1100 0 2300474 ENTERGY CORP NEW COM 29364G103 2097898 21546 SH SOLE 0 0 21546 POWER INTEGRATIONS INC COM 739276103 496733 5247 SH SOLE 122 0 5125 OVINTIV INC COM 69047Q102 20215 531 SH DFND 1 0 0 531 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1022773 5796 SH SOLE 0 0 5796 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 656242 24003 SH SOLE 25 0 23978 STELLANTIS N.V SHS N82405106 5806 331 SH DFND 1 92 0 239 REDWOOD TRUST INC COM 758075402 14829 2328 SH DFND 1 0 0 2328 PUBLIC STORAGE COM 74460D109 24810 85 SH DFND 1 11 0 74 MFS CHARTER INCOME TR SH BEN INT 552727109 70969 11247 SH SOLE 0 0 11247 API GROUP CORP COM STK 00187Y100 32957 1209 SH DFND 1 0 0 1209 GLADSTONE LD CORP COM 376549101 329355 20243 SH SOLE 0 0 20243 OWENS CORNING NEW COM 690742101 22838 175 SH DFND 1 0 0 175 HUDSON PAC PPTYS INC COM 444097109 119962 28427 SH SOLE 0 0 28427 CME GROUP INC COM 12572Q105 6364914 34351 SH SOLE 51 0 34300 MICROSOFT CORP COM 594918104 1757250 15000 SH Call DFND 1 0 0 15000 JOHNSON & JOHNSON COM 478160104 150691452 910412 SH SOLE 428 0 909984 NICOLET BANKSHARES INC COM 65406E102 407392 5999 SH SOLE 0 0 5999 ISHARES TR U.S. REAL ES ETF 464287739 1183458 13675 SH SOLE 0 0 13675 UNITED RENTALS INC COM 911363109 4687206 10524 SH SOLE 0 0 10524 MACYS INC COM 55616P104 18762 1169 SH DFND 1 0 0 1169 LEIDOS HOLDINGS INC COM 525327102 7295733 82456 SH SOLE 0 0 82456 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 349577 8377 SH SOLE 126 0 8251 BANK AMERICA CORP 7.25%CNV PFD L 060505682 348501 297 SH SOLE 0 0 297 BLACKROCK ENHANCED EQUITY DI COM 09251A104 375375 45009 SH SOLE 0 0 45009 OLO INC CL A 68134L109 414868 64221 SH SOLE 0 0 64221 LOUISIANA PAC CORP COM 546347105 677371 9034 SH SOLE 0 0 9034 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11549169 342604 SH SOLE 0 0 342604 RB GLOBAL INC COM 74935Q107 9780 163 SH DFND 1 0 0 163 VIKING THERAPEUTICS INC COM 92686J106 3314 1000 SH Call SOLE 0 0 1000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54133 285 SH DFND 1 0 0 285 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 149200161 4324642 SH SOLE 0 0 4324642 CULLEN FROST BANKERS INC COM 229899109 845282 7861 SH SOLE 0 0 7861 NUTRIEN LTD COM 67077M108 61117 1035 SH DFND 1 0 0 1035 VANGUARD WORLD FD ESG US STK ETF 921910733 4163441 53139 SH DFND 1 0 0 53139 AIR PRODS & CHEMS INC COM 009158106 19689216 65734 SH SOLE 20 0 65714 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80270 4778 SH DFND 1 0 0 4778 WENDYS CO COM 95058W100 4021830 184912 SH SOLE 0 0 184912 TORO CO COM 891092108 1158740 11399 SH SOLE 66 0 11333 ISHARES TR MSCI LW CRB TG 46434V464 985732 6303 SH SOLE 0 0 6303 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 950121 20664 SH SOLE 0 0 20664 FERRARI N V COM N3167Y103 1820916 5599 SH SOLE 6 0 5593 TORONTO DOMINION BK ONT COM NEW 891160509 1022793 16494 SH DFND 1 0 0 16494 MILESTONE PHARMACEUTICALS IN COM 59935V107 37278 13080 SH SOLE 0 0 13080 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 502711 18005 SH SOLE 0 0 18005 NVIDIA CORPORATION COM 67066G104 66875 2500 SH Call SOLE 0 0 2500 SPDR SER TR PORTFLI TIPS ETF 78464A656 884158 34217 SH SOLE 0 0 34217 QUALCOMM INC COM 747525103 158 4400 SH Put SOLE 0 0 4400 ADVANCE AUTO PARTS INC COM 00751Y106 352 5 SH DFND 1 0 0 5 BIT DIGITAL INC SHS G1144A105 372440 91734 SH SOLE 0 0 91734 EVERGY INC COM 30034W106 5005959 85689 SH SOLE 135 0 85554 FORESTAR GROUP INC COM 346232101 234024 10378 SH SOLE 0 0 10378 UMH PPTYS INC COM 903002103 325928 20396 SH SOLE 0 0 20396 FACTSET RESH SYS INC COM 303075105 1367872 3414 SH SOLE 0 0 3414 DEERE & CO COM 244199105 26180511 64613 SH SOLE 66 0 64547 DOCUSIGN INC COM 256163106 971 19 SH DFND 1 0 0 19 HIREQUEST INC COM 433535101 911050 35000 SH SOLE 0 0 35000 LIFE STORAGE INC COM 53223X107 400608 3013 SH SOLE 5 0 3008 HANCOCK WHITNEY CORPORATION COM 410120109 399574 10411 SH SOLE 0 0 10411 HEALTHPEAK PROPERTIES INC COM 42250P103 1163870 57904 SH SOLE 0 0 57904 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 636623 6419 SH SOLE 0 0 6419 MOSAIC CO NEW COM 61945C103 845967 24170 SH SOLE 12 0 24158 PDC ENERGY INC COM 69327R101 1138 16 SH DFND 1 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 705260 6989 SH DFND 1 113 0 6876 TECK RESOURCES LTD CL B 878742204 40921 972 SH DFND 1 0 0 972 CARNIVAL CORP COMMON STOCK 143658300 29733 1579 SH DFND 1 189 0 1390 ADOBE SYSTEMS INCORPORATED COM 00724F101 510995 1045 SH DFND 1 68 0 977 B & G FOODS INC NEW COM 05508R106 3160 227 SH DFND 1 0 0 227 HEALTHCARE RLTY TR CL A COM 42226K105 534732 28353 SH SOLE 177 0 28176 PATTERSON-UTI ENERGY INC COM 703481101 204447 17080 SH SOLE 0 0 17080 AT&T INC COM 00206R102 357136 22391 SH DFND 1 0 0 22391 UGI CORP NEW COM 902681105 4860 500 SH Call SOLE 0 0 500 ISHARES TR SHORT TREAS BD 464288679 45254734 409731 SH SOLE 0 0 409731 ONTO INNOVATION INC COM 683344105 1184383 10169 SH SOLE 5 0 10164 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 322107 21764 SH SOLE 0 0 21764 NORFOLK SOUTHN CORP COM 655844108 14338310 63231 SH SOLE 10 0 63221 SPDR SER TR PORTFOLIO S&P500 78464A854 1292343937 24800306 SH SOLE 2703 0 24797603 GOLDMAN SACHS BDC INC SHS 38147U107 390727 28191 SH DFND 1 0 0 28191 PROCTER AND GAMBLE CO COM 742718109 182987639 1205929 SH SOLE 682 0 1205247 EQUIFAX INC COM 294429105 17412 74 SH DFND 1 0 0 74 AUTOLIV INC COM 052800109 258001 3034 SH SOLE 0 0 3034 ISHARES TR EAFE GRWTH ETF 464288885 89208 935 SH DFND 1 0 0 935 EXELON CORP COM 30161N101 4949981 121502 SH SOLE 0 0 121502 DARLING INGREDIENTS INC COM 237266101 936756 14685 SH SOLE 8 0 14677 HILTON WORLDWIDE HLDGS INC COM 43300A203 15574 107 SH DFND 1 7 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35855894 693538 SH SOLE 0 0 693538 SYNOPSYS INC COM 871607107 4672591 10731 SH SOLE 4 0 10727 ADVANCED DRAIN SYS INC DEL COM 00790R104 14109 124 SH DFND 1 0 0 124 ISHARES TR MSCI USA QLT FCT 46432F339 15510 115 SH DFND 1 0 0 115 DOLLAR TREE INC COM 256746108 17364 121 SH DFND 1 97 0 24 LXP INDUSTRIAL TRUST COM 529043101 238085 24419 SH SOLE 0 0 24419 KRAFT HEINZ CO COM 500754106 4889578 137735 SH SOLE 32 0 137703 LAUDER ESTEE COS INC CL A 518439104 3451920 17578 SH SOLE 35 0 17543 ISHARES TR RUS 2000 VAL ETF 464287630 9442700 67065 SH SOLE 0 0 67065 SOLAREDGE TECHNOLOGIES INC COM 83417M104 625945 2327 SH SOLE 2 0 2325 ETSY INC COM 29786A106 875521 10348 SH SOLE 6 0 10342 BIO RAD LABS INC CL A 090572207 531526 1402 SH SOLE 16 0 1386 SHOCKWAVE MED INC COM 82489T104 820136 2874 SH SOLE 0 0 2874 INVITATION HOMES INC COM 46187W107 12350 359 SH DFND 1 0 0 359 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 459351 7979 SH DFND 1 0 0 7979 FRANKLIN RESOURCES INC COM 354613101 2902231 108657 SH SOLE 130 0 108527 ISHARES TR U.S. FIN SVC ETF 464287770 1222021 7735 SH SOLE 0 0 7735 EQUINOR ASA SPONSORED ADR 29446M102 1227569 42026 SH SOLE 0 0 42026 AMARIN CORP PLC SPONS ADR NEW 023111206 48281 40572 SH SOLE 0 0 40572 ORIX CORP SPONSORED ADR 686330101 385928 4231 SH SOLE 0 0 4231 TPG RE FIN TR INC COM 87266M107 72966 9847 SH SOLE 0 0 9847 CUREVAC N V COM N2451R105 161781 15526 SH SOLE 0 0 15526 APPLE INC COM 037833100 1601 11800 SH Put SOLE 0 0 11800 ADVANCED MICRO DEVICES INC COM 007903107 195 1000 SH Put SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 956607 38249 SH SOLE 0 0 38249 ISHARES INC ESG AWR MSCI EM 46434G863 49963153 1579613 SH SOLE 0 0 1579613 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1230616 30696 SH SOLE 0 0 30696 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 229908 34010 SH SOLE 0 0 34010 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7203 127 SH DFND 1 43 0 84 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 576675 34950 SH DFND 1 0 0 34950 THE CIGNA GROUP COM 125523100 11027998 39301 SH SOLE 29 0 39272 SUN LIFE FINANCIAL INC. COM 866796105 1637123 31411 SH SOLE 80 0 31331 ORANGE SPONSORED ADR 684060106 597514 51333 SH SOLE 0 0 51333 ABBOTT LABS COM 002824100 71190630 653005 SH SOLE 40 0 652965 AMERICAN CENTY ETF TR US SML CP VALU 025072877 333384305 4295636 SH SOLE 451 0 4295185 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 24660 25000 PRN SOLE 0 0 25000 CARMAX INC COM 143130102 512579 6124 SH DFND 1 40 0 6084 HIGHWOODS PPTYS INC COM 431284108 423975 17732 SH SOLE 0 0 17732 FRANCO NEV CORP COM 351858105 59749 419 SH DFND 1 0 0 419 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1193129 31690 SH SOLE 0 0 31690 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 856427 32112 SH SOLE 154 0 31958 BLOCK INC CL A 852234103 858 500 SH Put SOLE 0 0 500 SPDR SER TR AEROSPACE DEF 78464A631 4190817 34484 SH SOLE 0 0 34484 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1902611 114202 SH SOLE 257 0 113945 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3508493 13808 SH SOLE 0 0 13808 EQUITY RESIDENTIAL SH BEN INT 29476L107 149158 2261 SH DFND 1 0 0 2261 FUELCELL ENERGY INC COM 35952H601 150250 69560 SH SOLE 0 0 69560 OTTER TAIL CORP COM 689648103 234435 2969 SH SOLE 0 0 2969 ISHARES TR RUS MID CAP ETF 464287499 1605062 21978 SH DFND 1 960 0 21018 CHOICE HOTELS INTL INC COM 169905106 241621 2056 SH SOLE 4 0 2052 DIVERSEY HLDGS LTD ORD SHS G28923103 348537 41542 SH SOLE 0 0 41542 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1336571 4518 SH SOLE 6 0 4512 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 251264 16629 SH SOLE 0 0 16629 MDU RES GROUP INC COM 552690109 16752 800 SH DFND 1 0 0 800 CAMDEN NATL CORP COM 133034108 245035 7912 SH SOLE 0 0 7912 COLUMBIA BKG SYS INC COM 197236102 39424 1944 SH DFND 1 0 0 1944 AMERICAN CENTY ETF TR US EQT ETF 025072885 154835087 2059251 SH SOLE 0 0 2059251 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 6886 25502 SH SOLE 0 0 25502 TESLA INC COM 88160R101 1681 600 SH Put SOLE 0 0 600 WOORI FINL GROUP INC SPONSORED ADS 981064108 2183 81 SH DFND 1 0 0 81 RETAIL OPPORTUNITY INVTS COR COM 76131N101 364013 26944 SH SOLE 0 0 26944 COMCAST CORP NEW CL A 20030N101 33875640 815298 SH SOLE 811 0 814488 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 348524 23629 SH SOLE 0 0 23629 MEDPACE HLDGS INC COM 58506Q109 32663 136 SH DFND 1 0 0 136 WHITE MTNS INS GROUP LTD COM G9618E107 11111 8 SH DFND 1 0 0 8 GOLDMINING INC COM 38149E101 36423 40421 SH SOLE 0 0 40421 HIGH TIDE INC COM NEW 42981E401 15028 12119 SH SOLE 0 0 12119 NEW JERSEY RES CORP COM 646025106 643336 13630 SH SOLE 16 0 13614 DICKS SPORTING GOODS INC COM 253393102 1649641 12479 SH SOLE 0 0 12479 CRACKER BARREL OLD CTRY STOR COM 22410J106 1273023 13662 SH SOLE 0 0 13662 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 586047 78878 SH SOLE 0 0 78878 GLOBAL X FDS GLBL X MLP ETF 37954Y343 107850581 2512243 SH SOLE 0 0 2512243 SUNCOR ENERGY INC NEW COM 867224107 52571 1793 SH DFND 1 0 0 1793 MORNINGSTAR INC COM 617700109 463156 2362 SH SOLE 0 0 2362 APPLIED MATLS INC COM 038222105 21738111 150395 SH SOLE 174 0 150221 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 221797 7640 SH SOLE 0 0 7640 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 420521 12579 SH SOLE 0 0 12579 PEMBINA PIPELINE CORP COM 706327103 895184 28473 SH SOLE 0 0 28473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11182852 150773 SH SOLE 0 0 150773 BROOKFIELD CORP CL A LTD VT SH 11271J107 9926406 294990 SH SOLE 0 0 294990 KILROY RLTY CORP COM 49427F108 688777 22891 SH SOLE 0 0 22891 BAXTER INTL INC COM 071813109 118228 2595 SH DFND 1 93 0 2502 BOSTON BEER INC CL A 100557107 341135 1106 SH SOLE 0 0 1106 VELO3D INC COMMON STOCK 92259N104 64800 30000 SH SOLE 0 0 30000 OTIS WORLDWIDE CORP COM 68902V107 12911390 145056 SH SOLE 0 0 145056 REGIONS FINANCIAL CORP NEW COM 7591EP100 2690899 151004 SH SOLE 0 0 151004 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1452272 5932 SH DFND 1 0 0 5932 LTC PPTYS INC COM 502175102 230116 6969 SH SOLE 0 0 6969 RING ENERGY INC COM 76680V108 84792 49586 SH SOLE 0 0 49586 INTUIT COM 461202103 19833856 43287 SH SOLE 16 0 43271 WABTEC COM 929740108 14586 133 SH DFND 1 10 0 123 GAMING & LEISURE PPTYS INC COM 36467J108 4694940 96883 SH SOLE 89 0 96794 CATERPILLAR INC COM 149123101 5005641 20344 SH DFND 1 36 0 20308 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 327264 5579 SH DFND 1 0 0 5579 OREILLY AUTOMOTIVE INC COM 67103H107 3208853 3359 SH DFND 1 3 0 3356 MCKESSON CORP COM 58155Q103 668313 1564 SH DFND 1 10 0 1554 CAPITAL ONE FINL CORP COM 14040H105 147759 1351 SH DFND 1 22 0 1329 XYLEM INC COM 98419M100 3180860 28244 SH SOLE 6 0 28238 INSIGHT ENTERPRISES INC COM 45765U103 479849 3279 SH SOLE 0 0 3279 SNAP INC CL A 83304A106 694268 58638 SH SOLE 0 0 58638 ISHARES TR CORE MSCI EURO 46434V738 8712145 165536 SH SOLE 83 0 165453 OPENDOOR TECHNOLOGIES INC COM 683712103 159096 39576 SH SOLE 0 0 39576 INTERNATIONAL BUSINESS MACHS COM 459200101 911246 6810 SH DFND 1 228 0 6582 NASDAQ INC COM 631103108 1767550 35457 SH SOLE 97 0 35360 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 227091 3707 SH SOLE 0 0 3707 CUMMINS INC COM 231021106 488604 1993 SH DFND 1 8 0 1985 CBOE GLOBAL MKTS INC COM 12503M108 15181 110 SH DFND 1 12 0 98 ALBEMARLE CORP COM 012653101 90575 406 SH DFND 1 15 0 391 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35293 3229 SH DFND 1 0 0 3229 LANDSTAR SYS INC COM 515098101 662368 3440 SH SOLE 29 0 3411 THE TRADE DESK INC COM CL A 88339J105 6593761 85389 SH SOLE 85 0 85304 INTUITIVE SURGICAL INC COM NEW 46120E602 16164444 47273 SH SOLE 29 0 47244 ALPS ETF TR ALERIAN MLP 00162Q452 129377561 3299606 SH SOLE 0 0 3299606 SPX TECHNOLOGIES INC COM 78473E103 338775 3987 SH SOLE 0 0 3987 ISHARES INC MSCI CDA ETF 464286509 515560 14735 SH SOLE 0 0 14735 CREXENDO INC COM 226552107 933851 530597 SH SOLE 0 0 530597 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 267667 9294 SH SOLE 0 0 9294 CHUBB LIMITED COM H1467J104 237041 1231 SH DFND 1 29 0 1202 ALPHABET INC CAP STK CL C 02079K107 525968 20000 SH Call SOLE 0 0 20000 ALPHABET INC CAP STK CL A 02079K305 169129525 1412945 SH SOLE 1789 0 1411156 SIGNET JEWELERS LIMITED SHS G81276100 271612 4162 SH SOLE 12 0 4150 HASHICORP INC COM CL A 418100103 2056910 78568 SH SOLE 0 0 78568 ISHARES TR ESG MSCI LEADR 46435U218 3902820 50411 SH DFND 1 0 0 50411 CLEVELAND-CLIFFS INC NEW COM 185899101 10257 612 SH DFND 1 0 0 612 ISHARES TR MSCI ACWI ETF 464288257 93446 974 SH DFND 1 974 0 0 BIO-TECHNE CORP COM 09073M104 2197071 26915 SH SOLE 41 0 26874 ISHARES TR FALN ANGLS USD 46435G474 132203 5211 SH DFND 1 0 0 5211 REGENCY CTRS CORP COM 758849103 452758 7330 SH SOLE 0 0 7330 LKQ CORP COM 501889208 7109 122 SH DFND 1 87 0 35 ISHARES TR MORNINGSTAR GRWT 464287119 3427646 54982 SH SOLE 0 0 54982 ILLINOIS TOOL WKS INC COM 452308109 577870 2310 SH DFND 1 9 0 2301 ISHARES TR MORNINGSTAR VALU 464288109 29136 438 SH DFND 1 0 0 438 OKTA INC CL A 679295105 19487 281 SH DFND 1 0 0 281 WATSCO INC COM 942622200 763 2 SH DFND 1 0 0 2 SILVERCORP METALS INC COM 82835P103 135732 48132 SH SOLE 0 0 48132 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5595997601 121177947 SH SOLE 1555 0 121176392 ISHARES TR FALN ANGLS USD 46435G474 6140797 242050 SH SOLE 0 0 242050 CROWDSTRIKE HLDGS INC CL A 22788C105 27465 187 SH DFND 1 0 0 187 CARMAX INC COM 143130102 1324050 15819 SH SOLE 0 0 15819 NOMURA HLDGS INC SPONSORED ADR 65535H208 454123 118570 SH SOLE 0 0 118570 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 273237 8072 SH SOLE 0 0 8072 ASML HOLDING N V N Y REGISTRY SHS N07059210 12339766 17026 SH SOLE 81 0 16945 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 132131 17977 SH SOLE 0 0 17977 ASSURANT INC COM 04621X108 273818 2178 SH SOLE 0 0 2178 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1117039 3798 SH SOLE 0 0 3798 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1774180 26137 SH SOLE 0 0 26137 PULTE GROUP INC COM 745867101 1818528 23411 SH SOLE 0 0 23411 PPG INDS INC COM 693506107 193976 1308 SH DFND 1 13 0 1295 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22826 2893 SH DFND 1 0 0 2893 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 781173 8355 SH SOLE 0 0 8355 VALLEY NATL BANCORP COM 919794107 512141 66083 SH SOLE 0 0 66083 COMMUNITY HEALTH SYS INC NEW COM 203668108 54173 12312 SH SOLE 0 0 12312 SKYWORKS SOLUTIONS INC COM 83088M102 104049 940 SH DFND 1 0 0 940 SAIA INC COM 78709Y105 567373 1657 SH SOLE 0 0 1657 ICL GROUP LTD SHS M53213100 9623 1756 SH DFND 1 104 0 1652 HUNTINGTON BANCSHARES INC COM 446150104 122234 11339 SH DFND 1 0 0 11339 ADVANCED MICRO DEVICES INC COM 007903107 30043882 263751 SH SOLE 105 0 263646 NEXTERA ENERGY INC COM 65339F101 52690446 710114 SH SOLE 235 0 709879 TESLA INC COM 88160R101 9197 1000 SH Put SOLE 0 0 1000 CDW CORP COM 12514G108 1489407 8117 SH SOLE 31 0 8086 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 218224 1270 SH DFND 1 0 0 1270 LUMINAR TECHNOLOGIES INC COM CL A 550424105 218770 31798 SH SOLE 64 0 31734 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 795919939 23150667 SH SOLE 628 0 23150039 GALLAGHER ARTHUR J & CO COM 363576109 17024193 77534 SH SOLE 41 0 77493 NEWMARKET CORP COM 651587107 250119 622 SH SOLE 0 0 622 AON PLC SHS CL A G0403H108 45912 133 SH DFND 1 13 0 120 SKYWEST INC COM 830879102 14659 360 SH DFND 1 0 0 360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7620691 96428 SH DFND 1 3266 0 93162 META PLATFORMS INC CL A 30303M102 159534401 555908 SH SOLE 392 0 555516 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3830409 116603 SH DFND 1 0 0 116603 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3842864 2919 SH SOLE 2 0 2917 WHITESTONE REIT COM 966084204 112559 11604 SH SOLE 0 0 11604 EOG RES INC COM 26875P101 27456825 239923 SH SOLE 105 0 239818 SNAP INC CL A 83304A106 6000 5000 SH Call SOLE 0 0 5000 ISHARES TR S&P MC 400VL ETF 464287705 215331 2010 SH DFND 1 0 0 2010 TFS FINL CORP COM 87240R107 293082 23316 SH SOLE 89 0 23227 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1110162 13952 SH SOLE 0 0 13952 ISHARES TR A RATE CP BD ETF 46429B291 9507949 201525 SH SOLE 0 0 201525 ONEMAIN HLDGS INC COM 68268W103 1431050 32755 SH SOLE 91 0 32664 CIBUS INC CL A COM STK 17166A101 122052 11624 SH SOLE 0 0 11624 MATTERPORT INC COM CL A 577096100 79229 25152 SH SOLE 0 0 25152 KOPIN CORP COM 500600101 75265 35007 SH SOLE 0 0 35007 VAPOTHERM INC COM 922107107 38912 87443 SH SOLE 0 0 87443 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 602707 5565 SH SOLE 0 0 5565 EVERSOURCE ENERGY COM 30040W108 55743 786 SH DFND 1 11 0 775 MICRON TECHNOLOGY INC COM 595112103 74469 1180 SH DFND 1 34 0 1146 WINTRUST FINL CORP COM 97650W108 23384 322 SH DFND 1 0 0 322 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 896914 7903 SH SOLE 0 0 7903 WELLS FARGO CO NEW COM 949746101 2410822 56486 SH DFND 1 211 0 56275 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 505094 7992 SH DFND 1 0 0 7992 AMEREN CORP COM 023608102 5545778 67905 SH SOLE 193 0 67712 ADVANCED MICRO DEVICES INC COM 007903107 2344 500 SH Put SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 155306 1018 SH DFND 1 0 0 1018 BAIDU INC SPON ADR REP A 056752108 3301311 24113 SH SOLE 48 0 24065 TECHNIPFMC PLC COM G87110105 13811 831 SH DFND 1 0 0 831 INVESCO QQQ TR UNIT SER 1 46090E103 12529 100 SH Call SOLE 0 0 100 ORIGIN BANCORP INC COM 68621T102 290422 9912 SH SOLE 0 0 9912 YUM CHINA HLDGS INC COM 98850P109 282500 5000 SH DFND 1 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 3354820 77712 SH SOLE 344 0 77368 FORWARD AIR CORP COM 349853101 1130284 10652 SH SOLE 0 0 10652 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 595293459 12832366 SH SOLE 0 0 12832366 ISHARES TR MSCI EMG MKT ETF 464287234 2153 1500 SH Put SOLE 0 0 1500 GLOBAL X FDS US PFD ETF 37954Y657 250519 12920 SH DFND 1 0 0 12920 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40127 1620 SH DFND 1 0 0 1620 NVENT ELECTRIC PLC SHS G6700G107 701841 13583 SH SOLE 0 0 13583 ZUORA INC COM CL A 98983V106 296541 27032 SH SOLE 0 0 27032 MATTEL INC COM 577081102 227621 11649 SH SOLE 21 0 11628 STATE STR CORP COM 857477103 1128281 15418 SH SOLE 149 0 15269 WEST PHARMACEUTICAL SVSC INC COM 955306105 22183 58 SH DFND 1 0 0 58 OTTER TAIL CORP COM 689648103 11528 146 SH DFND 1 0 0 146 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138251 1426 SH DFND 1 0 0 1426 LOEWS CORP COM 540424108 1031462 17371 SH SOLE 9 0 17362 BAUSCH HEALTH COS INC COM 071734107 541300 67663 SH SOLE 0 0 67663 TC ENERGY CORP COM 87807B107 75243 1862 SH DFND 1 0 0 1862 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2949481 18096 SH SOLE 0 0 18096 HANNON ARMSTRONG SUST INFR C COM 41068X100 302675 12107 SH SOLE 0 0 12107 SAP SE SPON ADR 803054204 202205 1478 SH DFND 1 40 0 1438 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4725 9000 SH Put SOLE 0 0 9000 APPLIED MATLS INC COM 038222105 975500 6749 SH DFND 1 58 0 6691 PALO ALTO NETWORKS INC COM 697435105 128266 502 SH DFND 1 146 0 356 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2266834 25598 SH SOLE 0 0 25598 ALTICE USA INC CL A 02156K103 106059 35119 SH SOLE 0 0 35119 ROKU INC COM CL A 77543R102 1220064 19075 SH SOLE 0 0 19075 BADGER METER INC COM 056525108 28332 192 SH DFND 1 0 0 192 GOPRO INC CL A 38268T103 11008 2659 SH DFND 1 0 0 2659 ISHARES INC EM MKTS DIV ETF 464286319 3240591 132269 SH DFND 1 0 0 132269 QUALCOMM INC COM 747525103 42539715 357356 SH SOLE 34 0 357322 INSPIRE MED SYS INC COM 457730109 31165 96 SH DFND 1 0 0 96 ESSENTIAL UTILS INC COM 29670G102 1585779 39734 SH SOLE 0 0 39734 ISHARES TR RUSSELL 3000 ETF 464287689 1165264 4579 SH DFND 1 0 0 4579 CHARGE ENTERPRISES INC COM 159610104 44913 45830 SH SOLE 0 0 45830 ISHARES TR COHEN STEER REIT 464287564 21441145 385840 SH SOLE 0 0 385840 PROSHARES TR ULTRAPRO QQQ 74347X831 1788 100 SH Call SOLE 0 0 100 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5010342 110311 SH SOLE 0 0 110311 FIRST TR MORNINGSTAR DIVID L SHS 336917109 957163 28144 SH SOLE 0 0 28144 FASTENAL CO COM 311900104 936525 15876 SH DFND 1 34 0 15842 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14597 610 SH DFND 1 0 0 610 MAGNA INTL INC COM 559222401 2206475 39094 SH SOLE 10 0 39084 NCR CORP NEW COM 62886E108 11441 454 SH DFND 1 0 0 454 B & G FOODS INC NEW COM 05508R106 303937 21835 SH SOLE 28 0 21807 RESTAURANT BRANDS INTL INC COM 76131D103 4146466 53489 SH SOLE 114 0 53375 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 465174 7751 SH SOLE 0 0 7751 MONGODB INC CL A 60937P106 3699 9 SH DFND 1 0 0 9 GRITSTONE BIO INC COM 39868T105 48575 24910 SH SOLE 0 0 24910 ISHARES TR 10-20 YR TRS ETF 464288653 733297 6620 SH SOLE 0 0 6620 TESLA INC COM 88160R101 51562 5000 SH Put SOLE 0 0 5000 CONSTELLATION ENERGY CORP COM 21037T109 4602362 50272 SH SOLE 48 0 50223 MR COOPER GROUP INC COM 62482R107 572029 11296 SH SOLE 0 0 11296 CONMED CORP COM 207410101 472897 3480 SH SOLE 0 0 3480 SSR MINING IN COM 784730103 347760 24523 SH SOLE 0 0 24523 BLACKSTONE INC COM 09260D107 18599665 200061 SH SOLE 93 0 199968 INTEL CORP COM 458140100 3675 2500 SH Call SOLE 0 0 2500 GALECTIN THERAPEUTICS INC COM NEW 363225202 30309 21048 SH SOLE 0 0 21048 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 670269 19244 SH SOLE 90 0 19154 ROSS STORES INC COM 778296103 5102882 45509 SH SOLE 109 0 45400 AMERICAN ELEC PWR CO INC COM 025537101 16427839 195105 SH SOLE 0 0 195105 ENDEAVOUR SILVER CORP COM 29258Y103 38064 13171 SH SOLE 0 0 13171 ISHARES TR RUS MD CP GR ETF 464287481 127358 1318 SH DFND 1 0 0 1318 EATON VANCE TAX-MANAGED GLOB COM 27829F108 131957 16661 SH SOLE 0 0 16661 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10700866 99710 SH SOLE 0 0 99710 SPDR SER TR DJ REIT ETF 78464A607 10476108 115835 SH SOLE 0 0 115835 WIX COM LTD SHS M98068105 223219 2853 SH SOLE 12 0 2841 PARK HOTELS & RESORTS INC COM 700517105 16704 1303 SH DFND 1 0 0 1303 WESCO INTL INC COM 95082P105 15220 85 SH DFND 1 0 0 85 NETEASE INC SPONSORED ADS 64110W102 1023657 10587 SH SOLE 7 0 10580 CF INDS HLDGS INC COM 125269100 80597 1161 SH DFND 1 0 0 1161 SONY GROUP CORPORATION SPONSORED ADR 835699307 24794196 275369 SH SOLE 79 0 275290 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43218359 312317 SH SOLE 57 0 312260 WINNEBAGO INDS INC COM 974637100 496374 7443 SH SOLE 0 0 7443 SNAP ON INC COM 833034101 305481 1060 SH DFND 1 0 0 1060 EVERCORE INC CLASS A 29977A105 231608 1874 SH SOLE 0 0 1874 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40326779 533635 SH SOLE 246 0 533389 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 37410 21500 SH SOLE 0 0 21500 SIRIUS XM HOLDINGS INC COM 82968B103 13142 2901 SH DFND 1 0 0 2901 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7004 46 SH DFND 1 0 0 46 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 972868 70345 SH SOLE 370 0 69975 CENOVUS ENERGY INC COM 15135U109 39241 2311 SH DFND 1 0 0 2311 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372402 16255 SH DFND 1 0 0 16255 WESTERN UN CO COM 959802109 271237 23123 SH SOLE 53 0 23070 XCEL ENERGY INC COM 98389B100 57942 932 SH DFND 1 0 0 932 BORGWARNER INC COM 099724106 5282 108 SH DFND 1 108 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2587806 38338 SH DFND 1 2028 0 36310 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30254 11681 SH SOLE 0 0 11681 AMEDISYS INC COM 023436108 325042 3555 SH SOLE 42 0 3513 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2961884 163821 SH SOLE 0 0 163821 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1572612 26855 SH SOLE 0 0 26855 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1280086 25658 SH SOLE 0 0 25658 CASSAVA SCIENCES INC COM 14817C107 309344 12616 SH SOLE 0 0 12616 ENERPLUS CORP COM 292766102 434592 30034 SH SOLE 0 0 30034 EQT CORP COM 26884L109 1912695 46504 SH SOLE 99 0 46405 TRUIST FINL CORP COM 89832Q109 10816158 356381 SH SOLE 360 0 356021 KIRBY CORP COM 497266106 539 7 SH DFND 1 0 0 7 BROWN FORMAN CORP CL A 115637100 541548 7956 SH SOLE 0 0 7956 RELX PLC SPONSORED ADR 759530108 62080 1857 SH DFND 1 113 0 1744 HOST HOTELS & RESORTS INC COM 44107P104 568878 33801 SH SOLE 0 0 33801 COEUR MNG INC COM NEW 192108504 70 10000 SH Call SOLE 0 0 10000 ALTRIA GROUP INC COM 02209S103 200090 4417 SH DFND 1 92 0 4325 RIOT PLATFORMS INC COM 767292105 178730 15121 SH SOLE 0 0 15121 LOWES COS INC COM 548661107 35439931 157022 SH SOLE 112 0 156910 ASGN INC COM 00191U102 256991 3398 SH SOLE 0 0 3398 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31840935 135309 SH SOLE 0 0 135309 IMPERIAL OIL LTD COM NEW 453038408 1114037 21763 SH SOLE 166 0 21597 VROOM INC COM 92918V109 31562 21918 SH SOLE 0 0 21918 SAP SE SPON ADR 803054204 575 500 SH Call SOLE 0 0 500 PERSPECTIVE THERAPEUTICS INC COM 46489V104 89846 134500 SH SOLE 0 0 134500 DOUGLAS EMMETT INC COM 25960P109 410649 32669 SH SOLE 0 0 32669 POOL CORP COM 73278L105 5619 15 SH DFND 1 14 0 1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 747575 9640 SH SOLE 0 0 9640 DOLLAR GEN CORP NEW COM 256677105 115960 683 SH DFND 1 0 0 683 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 683827 18648 SH SOLE 296 0 18352 SELECT MED HLDGS CORP COM 81619Q105 265074 8320 SH SOLE 0 0 8320 HSBC HLDGS PLC SPON ADR NEW 404280406 174566 4406 SH DFND 1 220 0 4186 ALLEGION PLC ORD SHS G0176J109 1080 9 SH DFND 1 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 9434867 25517 SH SOLE 5 0 25512 WISDOMTREE TR US AI ENHANCED 97717W406 238263 2547 SH SOLE 0 0 2547 ZIONS BANCORPORATION N A COM 989701107 482536 17965 SH SOLE 0 0 17965 WASTE MGMT INC DEL COM 94106L109 21753838 125440 SH SOLE 48 0 125392 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 570069 75706 SH SOLE 0 0 75706 DULUTH HLDGS INC COM CL B 26443V101 185342 29513 SH SOLE 0 0 29513 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1681874 11066 SH SOLE 0 0 11066 HASBRO INC COM 418056107 8816723 136124 SH SOLE 64 0 136060 QUALCOMM INC COM 747525103 174632 1467 SH DFND 1 0 0 1467 UMB FINL CORP COM 902788108 33800 555 SH DFND 1 0 0 555 BAXTER INTL INC COM 071813109 3873687 85024 SH SOLE 61 0 84963 ENBRIDGE INC COM 29250N105 18312355 492930 SH SOLE 0 0 492930 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7048372 302375 SH SOLE 0 0 302375 INGERSOLL RAND INC COM 45687V106 1707205 26120 SH SOLE 194 0 25926 TARGET CORP COM 87612E106 846798 6420 SH DFND 1 20 0 6400 FERRARI N V COM N3167Y103 104392 321 SH DFND 1 13 0 308 ISHARES TR S&P SML 600 GWT 464287887 8989595 78218 SH SOLE 0 0 78218 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346105 21325 SH SOLE 0 0 21325 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1423587 185363 SH SOLE 72 0 185291 ISHARES TR PFD AND INCM SEC 464288687 2 0 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 945 300 SH Put SOLE 0 0 300 HERSHEY CO COM 427866108 13377890 53576 SH SOLE 75 0 53501 SPIRE INC COM 84857L101 424005 6684 SH SOLE 0 0 6684 VERISK ANALYTICS INC COM 92345Y106 68487 303 SH DFND 1 9 0 294 BANK MONTREAL QUE COM 063671101 1980344 21928 SH SOLE 0 0 21928 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1381476 50585 SH SOLE 0 0 50585 SCIENCE APPLICATIONS INTL CO COM 808625107 2660163 23650 SH SOLE 0 0 23650 SPROUTS FMRS MKT INC COM 85208M102 22479 612 SH DFND 1 0 0 612 NVENT ELECTRIC PLC SHS G6700G107 13538 262 SH DFND 1 0 0 262 ISHARES TR COHEN STEER REIT 464287564 752084 13534 SH DFND 1 0 0 13534 ISHARES INC MSCI STH KOR ETF 464286772 327369 5165 SH SOLE 0 0 5165 SUNRUN INC COM 86771W105 3687858 206487 SH SOLE 196 0 206291 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 42801 26258 SH SOLE 0 0 26258 BLACKROCK MUNI INCOME TR II COM 09249N101 224304 21547 SH SOLE 0 0 21547 ALLIANT ENERGY CORP COM 018802108 26397 503 SH DFND 1 471 0 32 SPDR SER TR BBG CONV SEC ETF 78464A359 7737622 110616 SH SOLE 0 0 110616 OLO INC CL A 68134L109 10717 1659 SH DFND 1 0 0 1659 BLACKROCK CR ALLOCATION INCO COM 092508100 104910 10336 SH SOLE 0 0 10336 MOODYS CORP COM 615369105 5207346 14976 SH SOLE 13 0 14963 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 213689 9604 SH SOLE 0 0 9604 KELLOGG CO COM 487836108 1797888 26675 SH SOLE 0 0 26675 D R HORTON INC COM 23331A109 2394577 19678 SH SOLE 88 0 19590 BHP GROUP LTD SPONSORED ADS 088606108 6639399 111269 SH SOLE 149 0 111120 FIRST BANCORP N C COM 318910106 349239 11739 SH SOLE 0 0 11739 PENNANTPARK INVT CORP COM 708062104 96148 16324 SH SOLE 0 0 16324 ELEVANCE HEALTH INC COM 036752103 239028 538 SH DFND 1 37 0 501 SASOL LTD SPONSORED ADR 803866300 211693 17100 SH SOLE 264 0 16836 ISHARES TR ISHS 5-10YR INVT 464288638 891224 17624 SH SOLE 0 0 17624 ISHARES TR US INFRASTRUC 46435U713 101334 2593 SH DFND 1 0 0 2593 COINBASE GLOBAL INC COM CL A 19260Q107 3204018 44780 SH SOLE 141 0 44639 ZSCALER INC COM 98980G102 12455104 85134 SH DFND 1 0 0 85134 AGNICO EAGLE MINES LTD COM 008474108 850 17 SH DFND 1 0 0 17 DEERE & CO COM 244199105 72529 179 SH DFND 1 71 0 108 KB FINL GROUP INC SPONSORED ADR 48241A105 1327290 36464 SH SOLE 376 0 36088 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4391 1996 SH DFND 1 0 0 1996 ENSTAR GROUP LIMITED SHS G3075P101 26378 108 SH DFND 1 0 0 108 PHILIP MORRIS INTL INC COM 718172109 614225 6292 SH DFND 1 52 0 6240 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1317 1 SH DFND 1 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3049647 20945 SH SOLE 10 0 20935 NUVEEN MUN VALUE FD INC COM 670928100 121078 13917 SH SOLE 0 0 13917 SABRA HEALTH CARE REIT INC COM 78573L106 242312 20587 SH SOLE 292 0 20295 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15975 54 SH DFND 1 15 0 39 MARSH & MCLENNAN COS INC COM 571748102 15118869 80385 SH SOLE 121 0 80264 ISHARES TR CORE S&P US GWT 464287671 5917289 60603 SH SOLE 178 0 60425 TESLA INC COM 88160R101 6481 400 SH Call SOLE 0 0 400 MARATHON OIL CORP COM 565849106 39387 1711 SH DFND 1 0 0 1711 API GROUP CORP COM STK 00187Y100 187903 6893 SH SOLE 0 0 6893 AXSOME THERAPEUTICS INC COM 05464T104 11282 157 SH DFND 1 0 0 157 QORVO INC COM 74736K101 153 200 SH Call SOLE 0 0 200 SPDR SER TR DJ REIT ETF 78464A607 285429 3156 SH DFND 1 0 0 3156 ISHARES TR MSCI INTL VLU FT 46435G409 711149 27943 SH SOLE 0 0 27943 BANK AMERICA CORP 7.25%CNV PFD L 060505682 140980 120 SH DFND 1 0 0 120 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5379875 118473 SH SOLE 0 0 118473 NORTHROP GRUMMAN CORP COM 666807102 14404890 31604 SH SOLE 0 0 31604 FULLER H B CO COM 359694106 31679 443 SH DFND 1 0 0 443 NIO INC SPON ADS 62914V106 1776562 183340 SH SOLE 52 0 183288 WAYFAIR INC CL A 94419L101 837719 12886 SH SOLE 96 0 12790 CUBESMART COM 229663109 404441 9056 SH DFND 1 0 0 9056 ISHARES TR US OIL GS EX ETF 464288851 709887 8358 SH SOLE 0 0 8358 BANK OZK LITTLE ROCK ARK COM 06417N103 5060 126 SH DFND 1 0 0 126 WORKDAY INC CL A 98138H101 2127206 9417 SH SOLE 9 0 9408 SPDR SER TR S&P BIOTECH 78464A870 1811424 21772 SH SOLE 0 0 21772 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 341806 4110 SH SOLE 0 0 4110 IMPERIAL OIL LTD COM NEW 453038408 768 15 SH DFND 1 0 0 15 LOUISIANA PAC CORP COM 546347105 239786 3198 SH DFND 1 0 0 3198 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1188968 44216 SH SOLE 210 0 44006 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 64382427 2353159 SH SOLE 0 0 2353159 VIKING THERAPEUTICS INC COM 92686J106 96034 20000 SH Call SOLE 0 0 20000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274203 2555 SH DFND 1 0 0 2555 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 718123 4612 SH SOLE 0 0 4612 GLOBE LIFE INC COM 37959E102 5481 50 SH DFND 1 0 0 50 SOUTHWEST GAS HLDGS INC COM 844895102 939609 14762 SH SOLE 9 0 14753 PINNACLE FINL PARTNERS INC COM 72346Q104 16259 287 SH DFND 1 0 0 287 EXPEDITORS INTL WASH INC COM 302130109 665610 5495 SH DFND 1 17 0 5478 PFIZER INC COM 717081103 4 100 SH Call SOLE 0 0 100 OPEN TEXT CORP COM 683715106 678091 16320 SH SOLE 111 0 16209 ENTERGY CORP NEW COM 29364G103 58325 599 SH DFND 1 0 0 599 SPDR SER TR S&P REGL BKG 78464A698 1495407 36625 SH SOLE 0 0 36625 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71325 1156 SH DFND 1 903 0 253 KAYNE ANDERSON ENERGY INFRST COM 486606106 285534 35078 SH SOLE 0 0 35078 LAS VEGAS SANDS CORP COM 517834107 2371536 40889 SH SOLE 13 0 40876 INTERFACE INC COM 458665304 122972 13990 SH SOLE 0 0 13990 COHERENT CORP COM 19247G107 262955 5158 SH SOLE 11 0 5147 MEDTRONIC PLC SHS G5960L103 12500106 141885 SH SOLE 104 0 141781 BOSTON SCIENTIFIC CORP COM 101137107 1266734 23419 SH DFND 1 21 0 23398 ISHARES TR ESG AWRE USD ETF 46435G193 33883 1490 SH DFND 1 0 0 1490 STMICROELECTRONICS N V NY REGISTRY 861012102 33193 664 SH DFND 1 42 0 622 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1658333095 50962910 SH SOLE 2036 0 50960874 CHARLES RIV LABS INTL INC COM 159864107 695297 3307 SH SOLE 0 0 3307 UNITED BANKSHARES INC WEST V COM 909907107 2204327 74295 SH SOLE 0 0 74295 KARUNA THERAPEUTICS INC COM 48576A100 274315 1265 SH SOLE 0 0 1265 ISHARES TR INTL EQTY FACTOR 46434V274 2820198 105192 SH SOLE 0 0 105192 WABTEC COM 929740108 665574 6069 SH SOLE 0 0 6069 BAYFIRST FINANCIAL CORP COM 07279B104 210168 15568 SH SOLE 0 0 15568 PROSHARES TR ULTPRO SHT 2017 74347G390 344331 8502 SH SOLE 0 0 8502 COTERRA ENERGY INC COM 127097103 1322114 52257 SH SOLE 22 0 52235 BOSTON PROPERTIES INC COM 101121101 219360 3809 SH DFND 1 0 0 3809 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 361522 6680 SH SOLE 0 0 6680 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7010925 287569 SH SOLE 0 0 287569 BERKSHIRE HATHAWAY INC DEL CL A 084670108 61577965 119 SH SOLE 0 0 119 GLOBAL X FDS RUSSELL 2000 37954Y459 227039 12551 SH SOLE 0 0 12551 SENTINELONE INC CL A 81730H109 3 100 SH Call SOLE 0 0 100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 691149 8227 SH SOLE 0 0 8227 ON SEMICONDUCTOR CORP COM 682189105 1989511 21035 SH SOLE 113 0 20922 CENTERRA GOLD INC COM 152006102 121535 20266 SH SOLE 0 0 20266 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6759 89 SH DFND 1 0 0 89 PARKER-HANNIFIN CORP COM 701094104 7630508 19563 SH SOLE 27 0 19536 HILLENBRAND INC COM 431571108 23743 463 SH DFND 1 0 0 463 DANAOS CORPORATION SHS Y1968P121 322329 4826 SH SOLE 0 0 4826 GMS INC COM 36251C103 308840 4463 SH SOLE 0 0 4463 SPDR S&P 500 ETF TR TR UNIT 78462F103 18921 2300 SH Put SOLE 0 0 2300 REPLIGEN CORP COM 759916109 540094 3818 SH SOLE 0 0 3818 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48964 433 SH DFND 1 34 0 399 REGENERON PHARMACEUTICALS COM 75886F107 33774 47 SH DFND 1 7 0 40 SPS COMM INC COM 78463M107 554093 2885 SH SOLE 0 0 2885 FMC CORP COM NEW 302491303 1432649 13731 SH SOLE 36 0 13695 MANPOWERGROUP INC WIS COM 56418H100 399429 5031 SH SOLE 69 0 4962 STANDEX INTL CORP COM 854231107 234699 1659 SH SOLE 0 0 1659 GOLDMAN SACHS BDC INC SHS 38147U107 9818146 708380 SH SOLE 0 0 708380 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29364 469 SH DFND 1 29 0 440 ISHARES TR U.S. FINLS ETF 464287788 1152628 15449 SH SOLE 0 0 15449 CONSTRUCTION PARTNERS INC COM CL A 21044C107 209089 6661 SH SOLE 0 0 6661 ASHLAND INC COM 044186104 449600 5173 SH SOLE 0 0 5173 CELANESE CORP DEL COM 150870103 868367 7499 SH SOLE 4 0 7495 CROWN CASTLE INC COM 22822V101 66655 585 SH DFND 1 0 0 585 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51437 685 SH DFND 1 0 0 685 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83096130 1586712 SH DFND 1 54861 0 1531851 NATIONAL GRID 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489452 8417 SH SOLE 0 0 8417 ISHARES INC EM MKT SM-CP ETF 464286475 8179880 152667 SH SOLE 0 0 152667 BHP GROUP LTD SPONSORED ADS 088606108 87596 1468 SH DFND 1 155 0 1313 SERES THERAPEUTICS INC COM 81750R102 82886 17304 SH SOLE 0 0 17304 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 316363 3846 SH SOLE 0 0 3846 ISHARES TR RUS 1000 ETF 464287622 158509663 650323 SH SOLE 0 0 650323 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1461519 20655 SH SOLE 0 0 20655 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19123619 55616 SH SOLE 0 0 55616 MOODYS CORP COM 615369105 120311 346 SH DFND 1 7 0 339 GUIDEWIRE SOFTWARE INC COM 40171V100 401702 5280 SH SOLE 58 0 5222 AVNET INC COM 053807103 30320 601 SH DFND 1 0 0 601 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 433706 59657 SH SOLE 0 0 59657 BRF SA SPONSORED ADR 10552T107 82219 43273 SH SOLE 0 0 43273 ISHARES TR EAFE VALUE ETF 464288877 8407282 171788 SH SOLE 0 0 171788 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142973 11066 SH SOLE 0 0 11066 TELUS CORPORATION COM 87971M103 292387 15025 SH SOLE 0 0 15025 CATALENT INC COM 148806102 737 17 SH DFND 1 0 0 17 WELLS FARGO CO NEW COM 949746101 26534510 621708 SH SOLE 680 0 621028 AMERICAN WELL CORP CL A 03044L105 26200 12476 SH SOLE 162 0 12314 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 82796932 1719205 SH SOLE 0 0 1719205 MACERICH CO COM 554382101 2403734 213286 SH SOLE 0 0 213286 CIRRUS LOGIC INC COM 172755100 386904 4776 SH SOLE 81 0 4695 CENTERPOINT ENERGY INC COM 15189T107 1885608 64686 SH SOLE 0 0 64686 FRANKLIN ELEC INC COM 353514102 30458 296 SH DFND 1 0 0 296 YELP INC CL A 985817105 207282 5693 SH SOLE 0 0 5693 BORGWARNER INC COM 099724106 1185445 24237 SH SOLE 0 0 24237 ONCTERNAL THERAPEUTICS INC COM 68236P107 13565 39318 SH SOLE 0 0 39318 TARGET CORP COM 87612E106 31442214 238379 SH SOLE 21 0 238358 STEEL DYNAMICS INC COM 858119100 2647125 24301 SH SOLE 7 0 24294 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6928288 45506 SH SOLE 0 0 45506 DANAHER CORPORATION COM 235851102 22385783 93274 SH SOLE 28 0 93246 APPLE INC COM 037833100 586021 10000 SH Call DFND 1 0 0 10000 FRONTIER GROUP HLDGS INC COM 35909R108 234323 24232 SH SOLE 0 0 24232 ASML HOLDING N V N Y REGISTRY SHS N07059210 410940 567 SH DFND 1 26 0 541 MONDELEZ INTL INC CL A 609207105 389869 5345 SH DFND 1 260 0 5085 RGC RES INC COM 74955L103 210315 10500 SH SOLE 0 0 10500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1618027 56201 SH DFND 1 2495 0 53706 DIAMONDBACK ENERGY INC COM 25278X109 2391049 18202 SH SOLE 57 0 18145 D R HORTON INC COM 23331A109 22634 186 SH DFND 1 20 0 166 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19052047 410693 SH DFND 1 14063 0 396630 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45925 346 SH DFND 1 0 0 346 SPDR GOLD TR GOLD SHS 78463V107 138 300 SH Call SOLE 0 0 300 ISHARES TR MSCI USA VALUE 46432F388 6003 64 SH DFND 1 0 0 64 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1618532 19770 SH SOLE 0 0 19770 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5869 200 SH Call SOLE 0 0 200 SEMTECH CORP COM 816850101 12908 507 SH DFND 1 0 0 507 NETAPP INC COM 64110D104 94736 1240 SH DFND 1 0 0 1240 SOUTHERN COPPER CORP COM 84265V105 3073570 42843 SH SOLE 42 0 42801 AUTONATION INC COM 05329W102 792926 4817 SH SOLE 0 0 4817 SMITH A O CORP COM 831865209 1196369 16438 SH SOLE 7 0 16431 MATTHEWS INTL CORP CL A 577128101 451332 10590 SH SOLE 0 0 10590 SPDR SER TR COMP SOFTWARE 78464A599 291768 2188 SH SOLE 0 0 2188 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 97131 25034 SH SOLE 0 0 25034 ISHARES TR S&P 500 GRWT ETF 464287309 32439229 460261 SH SOLE 0 0 460261 DRAFTKINGS INC NEW COM CL A 26142V105 2178487 81990 SH SOLE 0 0 81990 ISHARES TR ESG AWARE MSCI 46435U663 40146463 1130250 SH SOLE 0 0 1130250 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 583151 21314 SH DFND 1 21314 0 0 GRAY TELEVISION INC COM 389375106 11828 1501 SH DFND 1 0 0 1501 REALTY INCOME CORP COM 756109104 6235152 104284 SH SOLE 256 0 104028 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4332 199 SH DFND 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1208002 8434 SH SOLE 66 0 8368 AIRBNB INC COM CL A 009066101 16200 30000 SH Put SOLE 0 0 30000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 486583 1391 SH SOLE 0 0 1391 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 826641 20128 SH SOLE 0 0 20128 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6521 966 SH DFND 1 0 0 966 LAMAR ADVERTISING CO NEW CL A 512816109 112882 1137 SH DFND 1 0 0 1137 VICI PPTYS INC COM 925652109 1488745 47367 SH SOLE 39 0 47328 NELNET INC CL A 64031N108 210809 2185 SH SOLE 0 0 2185 NIKOLA CORP COM 654110105 44513 32256 SH SOLE 0 0 32256 AUTODESK INC COM 052769106 31715 155 SH DFND 1 0 0 155 CAPITAL ONE FINL CORP COM 14040H105 3727419 34081 SH SOLE 41 0 34040 FEDEX CORP COM 31428X106 15243639 61491 SH SOLE 108 0 61383 QUANTUMSCAPE CORP COM CL A 74767V109 28875 10000 SH Call SOLE 0 0 10000 TOLL BROTHERS INC COM 889478103 291531 3687 SH SOLE 8 0 3679 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 721156 14258 SH SOLE 0 0 14258 INVESCO EXCHANGE TRADED FD T DWA 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ISHARES TR MORTGE REL ETF 46435G342 241452 10231 SH SOLE 0 0 10231 INTUITIVE SURGICAL INC COM NEW 46120E602 279365 817 SH DFND 1 15 0 802 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 251548 11057 SH SOLE 0 0 11057 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1596275 55120 SH DFND 1 0 0 55120 HELMERICH & PAYNE INC COM 423452101 365012 10297 SH SOLE 0 0 10297 HARTFORD FINL SVCS GROUP INC COM 416515104 527748 7328 SH DFND 1 0 0 7328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43927723 1349961 SH DFND 1 24440 0 1325521 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4477 1254 SH DFND 1 0 0 1254 CARDLYTICS INC COM 14161W105 112218 17756 SH SOLE 0 0 17756 RAMBUS INC DEL COM 750917106 1902127 29642 SH SOLE 0 0 29642 FLAHERTY & CRUMRINE PFD SECS COM 338478100 161331 11742 SH SOLE 0 0 11742 GENTEX CORP COM 371901109 15274 522 SH DFND 1 0 0 522 ISHARES TR IBONDS 24 TRM TS 46436E874 6308965 265083 SH SOLE 0 0 265083 MURPHY USA INC COM 626755102 575303 1849 SH SOLE 0 0 1849 ABRDN ASIA PACIFIC INCOME 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COM 866796105 137649 2641 SH DFND 1 0 0 2641 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 522909 22073 SH SOLE 0 0 22073 PURE STORAGE INC CL A 74624M102 342573 9304 SH SOLE 0 0 9304 NVIDIA CORPORATION COM 67066G104 5001 13700 SH Put SOLE 0 0 13700 INVESCO LTD SHS G491BT108 60919 3624 SH DFND 1 0 0 3624 DOVER CORP COM 260003108 64818 439 SH DFND 1 0 0 439 OGE ENERGY CORP COM 670837103 3012652 83895 SH SOLE 0 0 83895 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1844092 63524 SH DFND 1 0 0 63524 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 239576 8124 SH SOLE 0 0 8124 BRUNSWICK CORP COM 117043109 1819 21 SH DFND 1 0 0 21 ALIGN TECHNOLOGY INC COM 016255101 4244 12 SH DFND 1 10 0 2 BOEING CO COM 097023105 1212270 5741 SH DFND 1 39 0 5702 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34314723 683288 SH DFND 1 0 0 683288 PDC ENERGY INC COM 69327R101 804736 11312 SH SOLE 0 0 11312 PEMBINA PIPELINE CORP COM 706327103 975 31 SH DFND 1 0 0 31 FIRST TR EXCHANGE-TRADED FD NAT GAS 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449825 5937 SH SOLE 0 0 5937 ISHARES TR IBONDS DEC 46435U697 1584575 61513 SH SOLE 0 0 61513 REALTY INCOME CORP COM 756109104 24394 408 SH DFND 1 25 0 383 GARTNER INC COM 366651107 1836821 5243 SH SOLE 47 0 5196 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1750980 58153 SH SOLE 0 0 58153 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 629076 10062 SH SOLE 0 0 10062 DIAGEO PLC SPON ADR NEW 25243Q205 237841 1371 SH DFND 1 35 0 1336 CHURCH & DWIGHT CO INC COM 171340102 149643 1493 SH DFND 1 0 0 1493 WEYERHAEUSER CO MTN BE COM NEW 962166104 1882113 56166 SH SOLE 18 0 56148 BRUKER CORP COM 116794108 321209 4345 SH SOLE 31 0 4314 FIRST TR BICK INDEX FD COM SHS 33733H107 539960 19830 SH SOLE 0 0 19830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714246149 10055556 SH SOLE 0 0 10055556 NUCOR CORP COM 670346105 42635 260 SH DFND 1 22 0 238 ISHARES TR IBOXX HI YD ETF 464288513 624098 8314 SH SOLE 0 0 8314 ISHARES TR SELECT DIVID ETF 464287168 1458023 12869 SH DFND 1 511 0 12358 VANGUARD INDEX FDS 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234545125 4074794 SH SOLE 281 0 4074513 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 391709 58031 SH SOLE 0 0 58031 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2803943 30514 SH SOLE 0 0 30514 BRIGHTVIEW HLDGS INC COM 10948C107 116481 16223 SH SOLE 0 0 16223 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22422 348 SH DFND 1 19 0 329 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1993440 8260 SH SOLE 50 0 8210 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 537581 23609 SH SOLE 84 0 23525 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 238237 20644 SH SOLE 0 0 20644 METTLER TOLEDO INTERNATIONAL COM 592688105 1415746 1079 SH SOLE 0 0 1079 FRANKLIN ELEC INC COM 353514102 376511 3659 SH SOLE 0 0 3659 BARK INC COM 68622E104 57201 43008 SH SOLE 0 0 43008 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 704226 29429 SH SOLE 48 0 29381 WIPRO LTD SPON ADR 1 SH 97651M109 1905034 403609 SH SOLE 4680 0 398929 EDWARDS LIFESCIENCES CORP COM 28176E108 15990388 169515 SH SOLE 86 0 169429 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495 0 171 GRAY TELEVISION INC COM 389375106 93318 11842 SH SOLE 0 0 11842 HENRY JACK & ASSOC INC COM 426281101 5020 30 SH DFND 1 0 0 30 REGAL REXNORD CORPORATION COM 758750103 30011 195 SH DFND 1 95 0 100 SONY GROUP CORPORATION SPONSORED ADR 835699307 134520 1494 SH DFND 1 62 0 1432 SPDR SER TR PORTFOLIO SH TSR 78468R101 307650 10686 SH SOLE 0 0 10686 ISHARES TR RUSSELL 2000 ETF 464287655 3923 100 SH Call SOLE 0 0 100 EVGO INC CL A COM 30052F100 16 600 SH Call SOLE 0 0 600 ISHARES TR US HOME CONS ETF 464288752 1478994 17310 SH SOLE 0 0 17310 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 242921 3380 SH SOLE 0 0 3380 AMERICAN EXPRESS CO COM 025816109 204859 1176 SH DFND 1 35 0 1141 PROLOGIS INC. 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46435U663 1494540 42076 SH DFND 1 0 0 42076 REPUBLIC SVCS INC COM 760759100 267435 1746 SH DFND 1 0 0 1746 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 347609 13860 SH SOLE 177 0 13683 ORACLE CORP COM 68389X105 62325349 523347 SH SOLE 197 0 523149 HUNTINGTON BANCSHARES INC COM 446150104 1519516 140957 SH SOLE 708 0 140249 CONSTELLATION ENERGY CORP COM 21037T109 14190 155 SH DFND 1 11 0 144 NORTHWESTERN CORP COM NEW 668074305 229197 4038 SH SOLE 57 0 3981 STELLAR BANCORP INC COM 858927106 903171 39457 SH SOLE 0 0 39457 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3184408 67883 SH SOLE 0 0 67883 OLD NATL BANCORP IND COM 680033107 614316 44069 SH SOLE 301 0 43768 E L F BEAUTY INC COM 26856L103 26844 235 SH DFND 1 0 0 235 BROADCOM INC COM 11135F101 679198 783 SH DFND 1 18 0 765 CLEVELAND-CLIFFS INC NEW COM 185899101 1315155 78470 SH SOLE 0 0 78470 ISHARES TR CORE MSCI PAC 46434V696 2531397 44078 SH SOLE 0 0 44078 VAXXINITY INC COM CL A 92244V104 704201 279445 SH SOLE 0 0 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COM 884903808 1824929 13524 SH SOLE 88 0 13436 DIAMONDBACK ENERGY INC COM 25278X109 56879 433 SH DFND 1 0 0 433 AVIS BUDGET GROUP COM 053774105 1235275 5402 SH SOLE 2 0 5400 ECOLAB INC COM 278865100 259872 1392 SH DFND 1 5 0 1387 CHURCHILL DOWNS INC COM 171484108 315777 2269 SH SOLE 0 0 2269 CHESAPEAKE UTILS CORP COM 165303108 254303 2137 SH SOLE 0 0 2137 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10847 4140 SH DFND 1 0 0 4140 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1285561 30043 SH SOLE 0 0 30043 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2051881 11941 SH SOLE 0 0 11941 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25529 156 SH DFND 1 0 0 156 COMFORT SYS USA INC COM 199908104 68800 419 SH DFND 1 0 0 419 LENDINGCLUB CORP COM NEW 52603A208 145312 14904 SH SOLE 0 0 14904 ISHARES TR GLOBAL 100 ETF 464287572 3372960 44346 SH SOLE 0 0 44346 ROBLOX CORP CL A 771049103 1570612 38973 SH SOLE 97 0 38876 ZOETIS INC CL A 98978V103 6576721 38190 SH SOLE 55 0 38135 TERADATA CORP DEL COM 88076W103 643056 12040 SH SOLE 95 0 11945 CGI INC CL A SUB VTG 12532H104 1991889 18893 SH SOLE 355 0 18538 ADTRAN HOLDINGS INC COM 00486H105 163752 15551 SH SOLE 0 0 15551 APPLE INC COM 037833100 134 1500 SH Put SOLE 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 24 100 SH Put SOLE 0 0 100 BARINGS BDC INC COM 06759L103 186584 23799 SH SOLE 0 0 23799 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126041512 775974 SH SOLE 0 0 775974 LONGEVERON INC COM 54303L104 369508 109322 SH SOLE 0 0 109322 FEDEX CORP COM 31428X106 396601 1600 SH DFND 1 20 0 1580 INFOSYS LTD SPONSORED ADR 456788108 1658311 103193 SH SOLE 1173 0 102020 BETTER CHOICE CO INC COM 08771Y303 8381 39910 SH SOLE 0 0 39910 URBAN OUTFITTERS INC COM 917047102 29916 903 SH DFND 1 0 0 903 PIMCO ETF TR ACTIVE BD ETF 72201R775 782342 8539 SH SOLE 0 0 8539 ISHARES TR U.S. TECH ETF 464287721 11610980 106650 SH SOLE 0 0 106650 HILLENBRAND INC COM 431571108 888105 17319 SH SOLE 0 0 17319 CATHAY GEN BANCORP COM 149150104 357631 11110 SH SOLE 19 0 11091 TEXAS ROADHOUSE INC COM 882681109 35480 316 SH DFND 1 0 0 316 PIMCO ETF TR INV GRD CRP BD 72201R817 202884 2139 SH SOLE 0 0 2139 PINNACLE WEST CAP CORP COM 723484101 6354 78 SH DFND 1 0 0 78 CSX CORP COM 126408103 73514 2156 SH DFND 1 186 0 1970 ADVANCED ENERGY INDS COM 007973100 33101 297 SH DFND 1 0 0 297 INTERDIGITAL INC COM 45867G101 1109677 11493 SH SOLE 0 0 11493 INTERPUBLIC GROUP COS INC COM 460690100 1448285 37540 SH SOLE 10 0 37530 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1299511 13266 SH DFND 1 66 0 13200 YELP INC CL A 985817105 29565 812 SH DFND 1 0 0 812 US FOODS HLDG CORP COM 912008109 315216 7164 SH SOLE 13 0 7151 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 342500 14513 SH SOLE 0 0 14513 EVERSOURCE ENERGY COM 30040W108 4871414 68689 SH SOLE 93 0 68596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27014356 180529 SH SOLE 0 0 180529 FULGENT GENETICS INC COM 359664109 249915 6749 SH SOLE 0 0 6749 PPL CORP COM 69351T106 1432111 54124 SH SOLE 380 0 53744 ISHARES INC MSCI JPN ETF NEW 46434G822 9233304 149165 SH SOLE 0 0 149165 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1861948 235988 SH SOLE 493 0 235495 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 1 SH DFND 1 0 0 1 BAKER HUGHES COMPANY CL A 05722G100 1119517 35417 SH SOLE 119 0 35298 DISNEY WALT CO COM 254687106 44274326 495904 SH SOLE 24 0 495880 NOVAVAX INC COM NEW 670002401 241482 32501 SH SOLE 482 0 32019 UFP INDUSTRIES INC COM 90278Q108 368499 3797 SH SOLE 0 0 3797 SALESFORCE INC COM 79466L302 3353504 70000 SH Call DFND 1 0 0 70000 RITHM CAPITAL CORP COM NEW 64828T201 516708 55263 SH SOLE 0 0 55263 INTUIT COM 461202103 180985 395 SH DFND 1 18 0 377 BLACKROCK INC COM 09247X101 116803 169 SH DFND 1 19 0 150 UNITED AIRLS HLDGS INC COM 910047109 8305957 151375 SH SOLE 121 0 151254 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 510 2000 SH Call SOLE 0 0 2000 LILLY ELI & CO COM 532457108 1533565 3270 SH DFND 1 30 0 3240 TWILIO INC CL A 90138F102 2227 35 SH DFND 1 0 0 35 PALANTIR TECHNOLOGIES INC CL A 69608A108 1625 500 SH Call SOLE 0 0 500 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9093916 359585 SH SOLE 0 0 359585 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 460439 8356 SH SOLE 0 0 8356 ISHARES TR RUS 1000 ETF 464287622 345 1200 SH Put SOLE 0 0 1200 FUEL TECH INC COM 359523107 36239 27350 SH SOLE 0 0 27350 PROSHARES TR PSHS ULTRA TECH 74347R693 367732 8170 SH SOLE 0 0 8170 MATCH GROUP INC NEW COM 57667L107 7407 177 SH DFND 1 147 0 30 LINCOLN ELEC HLDGS INC COM 533900106 795 4 SH DFND 1 0 0 4 EATON CORP PLC SHS G29183103 33328922 165733 SH SOLE 118 0 165615 FORD MTR CO DEL COM 345370860 1450 5000 SH Call SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 447383 8702 SH SOLE 0 0 8702 WISDOMTREE TR EUROPE SMCP DV 97717W869 276416 4950 SH SOLE 0 0 4950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78719970 1797260 SH SOLE 0 0 1797260 UNITIL CORP COM 913259107 320335 6317 SH SOLE 0 0 6317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19151505 86942 SH DFND 1 3814 0 83128 ISHARES TR ESG MSCI LEADR 46435U218 13686772 176786 SH SOLE 0 0 176786 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4762614 76068 SH SOLE 0 0 76068 ALPHABET INC CAP STK CL A 02079K305 6205 14600 SH Put SOLE 0 0 14600 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 323687 6273 SH SOLE 0 0 6273 ACTIVISION BLIZZARD INC COM 00507V109 8580690 101788 SH SOLE 56 0 101732 MICRON TECHNOLOGY INC COM 595112103 7645066 121139 SH SOLE 312 0 120827 CNA FINL CORP COM 126117100 289843 7505 SH SOLE 98 0 7407 GENERAL ELECTRIC CO COM NEW 369604301 1205604 10975 SH DFND 1 66 0 10909 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 983677 46753 SH SOLE 0 0 46753 NXP SEMICONDUCTORS N V COM N6596X109 30293 148 SH DFND 1 0 0 148 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 208504 2783 SH SOLE 0 0 2783 EPAM SYS INC COM 29414B104 378929 1686 SH SOLE 0 0 1686 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3497 248 SH DFND 1 0 0 248 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9775 144 SH DFND 1 0 0 144 PAYPAL HLDGS INC COM 70450Y103 11 100 SH Call SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 14112 6244 SH DFND 1 0 0 6244 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2803127 47786 SH DFND 1 3733 0 44053 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15599 106 SH DFND 1 0 0 106 TERADYNE INC COM 880770102 1016831 9133 SH SOLE 0 0 9133 TARGA RES CORP COM 87612G101 36985 486 SH DFND 1 0 0 486 M D C HLDGS INC COM 552676108 197744 4228 SH SOLE 0 0 4228 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1132 12 SH DFND 1 0 0 12 WISDOMTREE TR JAPN HEDGE EQT 97717W851 356465 4282 SH SOLE 0 0 4282 CLEARFIELD INC COM 18482P103 4446923 93916 SH SOLE 0 0 93916 WISDOMTREE TR US LARGECAP FUND 97717W588 5720622 122471 SH SOLE 0 0 122471 ISHARES TR INTL DIV GRWTH 46435G524 1549910 24990 SH SOLE 0 0 24990 SELECTQUOTE INC COM 816307300 95123 48781 SH SOLE 0 0 48781 SUN CMNTYS INC COM 866674104 662964 5082 SH SOLE 30 0 5052 ISHARES INC MSCI EURZONE ETF 464286608 8935 195 SH DFND 1 0 0 195 F N B CORP COM 302520101 617416 53970 SH SOLE 0 0 53970 BIORA THERAPEUTICS INC COM NEW 74319F305 84700 22000 SH SOLE 0 0 22000 PIMCO INCOME STRATEGY FD COM 72201H108 1304143 159236 SH SOLE 0 0 159236 ISHARES TR RUS 2000 GRW ETF 464287648 44797804 184611 SH SOLE 0 0 184611 FERGUSON PLC NEW SHS G3421J106 9596 61 SH DFND 1 0 0 61 SHOCKWAVE MED INC COM 82489T104 29968 105 SH DFND 1 0 0 105 VERTIV HOLDINGS CO COM CL A 92537N108 9338 377 SH DFND 1 0 0 377 SPLUNK INC COM 848637104 1052413 9920 SH SOLE 41 0 9879 FLEXSHARES TR MORNSTAR USMKT 33939L100 245944 1459 SH SOLE 0 0 1459 UNION PAC CORP COM 907818108 2392826 11694 SH DFND 1 8 0 11686 ARAMARK COM 03852U106 6888 160 SH DFND 1 0 0 160 ISHARES TR CRE U S REIT ETF 464288521 5606304 109051 SH SOLE 0 0 109051 SPDR SER TR S&P 600 SMCP VAL 78464A300 42218136 546938 SH SOLE 0 0 546938 ISHARES TR RUS MID CAP ETF 464287499 455 1900 SH Put SOLE 0 0 1900 MCDONALDS CORP COM 580135101 1156339 3875 SH DFND 1 200 0 3675 SIMPSON MFG INC COM 829073105 37118 268 SH DFND 1 0 0 268 INVITATION HOMES INC COM 46187W107 528646 15368 SH SOLE 106 0 15262 YELLOW CORP COM 985510106 46015 66814 SH SOLE 0 0 66814 REGENCY CTRS CORP COM 758849103 2594 42 SH DFND 1 0 0 42 DATADOG INC CL A COM 23804L103 14560 148 SH DFND 1 0 0 148 TECK RESOURCES LTD CL B 878742204 1693945 40236 SH SOLE 160 0 40076 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27499791 119700 SH SOLE 0 0 119700 AUTOZONE INC COM 053332102 7480 3 SH DFND 1 0 0 3 COMMERCIAL METALS CO COM 201723103 435134 8263 SH SOLE 14 0 8249 BARCLAYS PLC ADR 06738E204 12914 1643 SH DFND 1 275 0 1368 GENERAL MTRS CO COM 37045V100 13843 359 SH DFND 1 54 0 305 RIO TINTO PLC SPONSORED ADR 767204100 503953 7894 SH DFND 1 36 0 7858 INFINERA CORP COM 45667G103 51667 10697 SH SOLE 0 0 10697 GENERAL DYNAMICS CORP COM 369550108 26679 124 SH DFND 1 11 0 113 INTEL CORP COM 458140100 74 200 SH Call SOLE 0 0 200 ISHARES TR INTRM GOV CR ETF 464288612 105575 1026 SH DFND 1 1026 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1794073 52643 SH SOLE 0 0 52643 PIMCO CALIF MUN INCOME FD COM 72200N106 164150 16750 SH SOLE 0 0 16750 NCR CORP NEW COM 62886E108 275813 10945 SH SOLE 19 0 10926 BIO-TECHNE CORP COM 09073M104 10612 130 SH DFND 1 0 0 130 VICI PPTYS INC COM 925652109 9869 314 SH DFND 1 0 0 314 HILTON WORLDWIDE HLDGS INC COM 43300A203 1989231 13667 SH SOLE 75 0 13592 LAUDER ESTEE COS INC CL A 518439104 69911 356 SH DFND 1 15 0 341 ASTRAZENECA PLC SPONSORED ADR 046353108 10667984 149057 SH SOLE 394 0 148663 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 908479 7897 SH SOLE 0 0 7897 EQUINOR ASA SPONSORED ADR 29446M102 28772 985 SH DFND 1 58 0 927 TE CONNECTIVITY LTD SHS H84989104 4380925 31257 SH SOLE 99 0 31158 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 901676 10080 SH SOLE 0 0 10080 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1169228 51237 SH SOLE 0 0 51237 EA SERIES TRUST STRIVE SML CAP 02072L573 203253 7647 SH SOLE 0 0 7647 SPDR SER TR PORTFOLIO S&P500 78464A854 29549497 567060 SH DFND 1 20963 0 546097 JBG SMITH PPTYS COM 46590V100 1805 120 SH DFND 1 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 1863 1600 SH Put SOLE 0 0 1600 UBER TECHNOLOGIES INC COM 90353T100 49343 1143 SH DFND 1 0 0 1143 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 3664 17976 SH SOLE 0 0 17976 IONIS PHARMACEUTICALS INC COM 462222100 11406 278 SH DFND 1 0 0 278 MGM RESORTS INTERNATIONAL COM 552953101 1641642 37378 SH SOLE 187 0 37191 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 99766 34521 SH SOLE 0 0 34521 ADVANCED DRAIN SYS INC DEL COM 00790R104 410636 3609 SH SOLE 0 0 3609 SIMPLY GOOD FOODS CO COM 82900L102 249068 6807 SH SOLE 0 0 6807 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3670 70 SH DFND 1 0 0 70 KORU MEDICAL SYSTEMS INC COM 759910102 50601 14667 SH SOLE 0 0 14667 PILGRIMS PRIDE CORP COM 72147K108 273718 12737 SH SOLE 155 0 12582 OSHKOSH CORP COM 688239201 1462467 16890 SH SOLE 0 0 16890 ISHARES INC MSCI GBL MIN VOL 464286525 978320 9977 SH SOLE 0 0 9977 GENERAL MTRS CO COM 37045V100 2310 3500 SH Call SOLE 0 0 3500 ISHARES TR MSCI CHINA ETF 46429B671 484902 10838 SH SOLE 0 0 10838 RYMAN HOSPITALITY PPTYS INC COM 78377T107 364267 3920 SH SOLE 0 0 3920 ISHARES TR MSCI INDIA ETF 46429B598 11144 255 SH DFND 1 0 0 255 TESLA INC COM 88160R101 26175 11800 SH Put SOLE 0 0 11800 AGREE RLTY CORP COM 008492100 957113 14637 SH SOLE 0 0 14637 POTLATCHDELTIC CORPORATION COM 737630103 240515 4551 SH SOLE 8 0 4543 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 724429 7980 SH SOLE 0 0 7980 PREMIER FINANCIAL CORP COM 74052F108 551823 34446 SH SOLE 0 0 34446 HSBC HLDGS PLC SPON ADR NEW 404280406 5304227 133878 SH SOLE 135 0 133743 SPDR SER TR S&P 400 MDCP GRW 78464A821 2567043 35828 SH SOLE 0 0 35828 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4504413 85782 SH DFND 1 3243 0 82539 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2776456 70006 SH SOLE 0 0 70006 INNOVATIVE INDL PPTYS INC COM 45781V101 364487 4992 SH SOLE 0 0 4992 FORD MTR CO DEL COM 345370860 30109372 1990044 SH SOLE 693 0 1989351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39940248 241477 SH SOLE 12 0 241465 VERTEX PHARMACEUTICALS INC COM 92532F100 98183 279 SH DFND 1 21 0 258 AMAZON COM INC COM 023135106 4210 1000 SH Call SOLE 0 0 1000 EURONET WORLDWIDE INC COM 298736109 8803 75 SH DFND 1 60 0 15 INHIBRX INC COM 45720L107 311520 12000 SH SOLE 0 0 12000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 784282 611 SH SOLE 4 0 607 SEI INVTS CO COM 784117103 414328 6949 SH SOLE 0 0 6949 WHITE MTNS INS GROUP LTD COM G9618E107 2772770 1996 SH SOLE 0 0 1996 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 677822 20659 SH SOLE 138 0 20521 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22927 503 SH DFND 1 0 0 503 KLA CORP COM NEW 482480100 0 1000 SH Put SOLE 0 0 1000 SUNCOKE ENERGY INC COM 86722A103 198336 25202 SH SOLE 0 0 25202 BERKLEY W R CORP COM 084423102 212987 3576 SH DFND 1 0 0 3576 EVERGY INC COM 30034W106 25530 437 SH DFND 1 29 0 408 POSCO HOLDINGS INC SPONSORED ADR 693483109 2071 28 SH DFND 1 0 0 28 U S XPRESS ENTERPRISES INC COM CL A 90338N202 122806 20001 SH SOLE 0 0 20001 INCYTE CORP COM 45337C102 593741 9538 SH SOLE 8 0 9530 BOISE CASCADE CO DEL COM 09739D100 354804 3927 SH SOLE 0 0 3927 KITE RLTY GROUP TR COM NEW 49803T300 251280 11248 SH SOLE 0 0 11248 FUBOTV INC COM 35953D104 86174 41430 SH SOLE 0 0 41430 LITTELFUSE INC COM 537008104 5244 18 SH DFND 1 0 0 18 KEYCORP COM 493267108 832 90 SH DFND 1 90 0 0 3M CO COM 88579Y101 226303 2261 SH DFND 1 0 0 2261 MELCO RESORTS AND ENTMNT LTD ADR 585464100 173382 14200 SH SOLE 0 0 14200 CONSOLIDATED EDISON INC COM 209115104 53155 588 SH DFND 1 12 0 576 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2606906 17516 SH DFND 1 179 0 17337 VANECK ETF TRUST NATURAL RESOURC 92189F841 313033 6498 SH SOLE 0 0 6498 BROOKFIELD CORP CL A LTD VT SH 11271J107 36140 1074 SH DFND 1 0 0 1074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54177133 995720 SH SOLE 0 0 995720 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1232230 68381 SH SOLE 0 0 68381 UIPATH INC CL A 90364P105 550489 33222 SH SOLE 277 0 32945 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 400184 4539 SH SOLE 0 0 4539 WISDOMTREE TR INTL LRGCAP DV 97717W794 6594670 139806 SH DFND 1 7022 0 132784 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3727 143 SH DFND 1 0 0 143 GLOBAL X FDS US INFR DEV ETF 37954Y673 935477 29764 SH SOLE 0 0 29764 MYERS INDS INC COM 628464109 693700 35703 SH SOLE 0 0 35703 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34560183 461110 SH SOLE 0 0 461110 ISHARES TR US REGNL BKS ETF 464288778 2640 78 SH DFND 1 0 0 78 HORMEL FOODS CORP COM 440452100 118488 2946 SH DFND 1 0 0 2946 PEPSICO INC COM 713448108 119134104 643203 SH SOLE 166 0 643037 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4117 11597 SH SOLE 0 0 11597 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 586829 66761 SH SOLE 0 0 66761 SPROUTS FMRS MKT INC COM 85208M102 355914 9690 SH SOLE 0 0 9690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9652 156 SH DFND 1 0 0 156 DARDEN RESTAURANTS INC COM 237194105 2583184 15461 SH SOLE 56 0 15405 ISHARES TR 7-10 YR TRSY BD 464287440 9177 95 SH DFND 1 0 0 95 BLOCK INC CL A 852234103 501 700 SH Call SOLE 0 0 700 NUTRIEN LTD COM 67077M108 1499801 25399 SH SOLE 0 0 25399 FLOWSERVE CORP COM 34354P105 184338 4962 SH SOLE 0 0 4962 NAVIENT CORPORATION COM 63938C108 799 43 SH DFND 1 0 0 43 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 292934 8950 SH SOLE 0 0 8950 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1229393 270193 SH SOLE 0 0 270193 RESTAURANT BRANDS INTL INC COM 76131D103 87985 1135 SH DFND 1 0 0 1135 SPDR SER TR PORTFOLIO INTRMD 78464A375 5781855 180064 SH DFND 1 7565 0 172499 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72902 8477 SH DFND 1 447 0 8030 ISHARES TR RUSEL 2500 ETF 46435G268 779590 13565 SH SOLE 0 0 13565 EARTHSTONE ENERGY INC CL A 27032D304 193101 13513 SH SOLE 0 0 13513 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 615323 43455 SH SOLE 0 0 43455 ALAMOS GOLD INC NEW COM CL A 011532108 188220 15790 SH SOLE 0 0 15790 SKECHERS U S A INC CL A 830566105 258877 4916 SH SOLE 10 0 4906 TRINITY INDS INC COM 896522109 365434 14214 SH SOLE 0 0 14214 ARAMARK COM 03852U106 290975 6759 SH SOLE 0 0 6759 GLACIER BANCORP INC NEW COM 37637Q105 748 24 SH DFND 1 0 0 24 NVIDIA CORPORATION COM 67066G104 25464 1200 SH Put SOLE 0 0 1200 ONE GAS INC COM 68235P108 29649 386 SH DFND 1 0 0 386 APPLIED DIGITAL CORP COM NEW 038169207 10117168 1082050 SH SOLE 0 0 1082050 THERMO FISHER SCIENTIFIC INC COM 883556102 40580354 77777 SH SOLE 40 0 77737 HECLA MNG CO COM 422704106 10640 2066 SH DFND 1 0 0 2066 ISHARES TR RUSSELL 2000 ETF 464287655 101309618 540982 SH SOLE 0 0 540982 RAYONIER INC COM 754907103 218377 6955 SH SOLE 113 0 6842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3595311122 49460877 SH SOLE 1542 0 49459335 EMERSON ELEC CO COM 291011104 881935 9757 SH DFND 1 25 0 9732 BIOGEN INC COM 09062X103 4126667 14487 SH SOLE 14 0 14473 NEW YORK MTG TR INC COM 649604840 166110 16745 SH SOLE 0 0 16745 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 526744 15598 SH DFND 1 0 0 15598 TRUIST FINL CORP COM 89832Q109 73295 2415 SH DFND 1 0 0 2415 23ANDME HOLDING CO CLASS A COM 90138Q108 63518 36296 SH SOLE 0 0 36296 VOYA FINANCIAL INC COM 929089100 676696 9437 SH SOLE 0 0 9437 SPOTIFY TECHNOLOGY S A SHS L8681T102 15092 94 SH DFND 1 0 0 94 EDISON INTL COM 281020107 3056508 44010 SH SOLE 7 0 44003 MANULIFE FINL CORP COM 56501R106 2324816 122941 SH SOLE 55 0 122886 ISHARES TR RUS 1000 VAL ETF 464287598 78044859 494487 SH SOLE 0 0 494487 ALPHABET INC CAP STK CL A 02079K305 1340109 30000 SH Call DFND 1 0 0 30000 ISHARES TR MSCI EAFE ETF 464287465 3722658 51347 SH DFND 1 0 0 51347 VERISIGN INC COM 92343E102 3021671 13372 SH SOLE 39 0 13333 ORION OFFICE REIT INC COM 68629Y103 103566 15668 SH SOLE 0 0 15668 TD SYNNEX CORPORATION COM 87162W100 374225 3981 SH SOLE 0 0 3981 COPART INC COM 217204106 4573269 50140 SH SOLE 16 0 50124 MP MATERIALS CORP COM CL A 553368101 1762 77 SH DFND 1 0 0 77 NORDIC AMERICAN TANKERS LIMI COM G65773106 119558 32577 SH SOLE 0 0 32577 TESLA INC COM 88160R101 183873 25000 SH Put SOLE 0 0 25000 DANA INC COM 235825205 251506 14794 SH SOLE 0 0 14794 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 99441 1083 SH DFND 1 0 0 1083 AVALONBAY CMNTYS INC COM 053484101 1382571 7305 SH SOLE 21 0 7284 HARLEY DAVIDSON INC COM 412822108 786056 22325 SH SOLE 0 0 22325 AUTOMATIC DATA PROCESSING IN COM 053015103 19993802 90968 SH SOLE 49 0 90919 CONOCOPHILLIPS COM 20825C104 1010094 9749 SH DFND 1 0 0 9749 ENCORE WIRE CORP COM 292562105 2032779 10933 SH SOLE 0 0 10933 GARMIN LTD SHS H2906T109 12515 120 SH DFND 1 42 0 78 TRAVELZOO COM NEW 89421Q205 158589 20100 SH SOLE 0 0 20100 CVS HEALTH CORP COM 126650100 12498619 180799 SH SOLE 188 0 180611 CENTERPOINT ENERGY INC COM 15189T107 30899 1060 SH DFND 1 77 0 983 CION INVT CORP COM 17259U204 195923 18875 SH SOLE 0 0 18875 ELASTIC N V ORD SHS N14506104 58734 916 SH SOLE 0 0 916 ISHARES TR HDG MSCI EAFE 46434V803 243195 7845 SH SOLE 0 0 7845 NUVEEN AMT FREE QLTY MUN INC COM 670657105 490884 44912 SH SOLE 0 0 44912 RESIDEO TECHNOLOGIES INC COM 76118Y104 112653 6379 SH DFND 1 0 0 6379 ISHARES TR IBONDS DEC2026 46435GAA0 3957882 168636 SH SOLE 0 0 168636 TOYOTA MOTOR CORP ADS 892331307 298674 1858 SH DFND 1 0 0 1858 COCA COLA CO COM 191216100 869276 14435 SH DFND 1 562 0 13873 TESLA INC COM 88160R101 1788413 6832 SH DFND 1 420 0 6412 AIR PRODS & CHEMS INC COM 009158106 146470 489 SH DFND 1 4 0 485 SELECT SECTOR SPDR TR ENERGY 81369Y506 10901059 134299 SH SOLE 0 0 134299 AKAMAI TECHNOLOGIES INC COM 00971T101 5931 66 SH DFND 1 56 0 10 SABINE RTY TR UNIT BEN INT 785688102 1042394 15809 SH SOLE 0 0 15809 BWX TECHNOLOGIES INC COM 05605H100 254074 3550 SH SOLE 0 0 3550 KNIGHTSCOPE INC CLASS A COM 49907V102 16712 31478 SH SOLE 0 0 31478 JACOBS SOLUTIONS INC COM 46982L108 122338 1029 SH DFND 1 0 0 1029 SMUCKER J M CO COM NEW 832696405 4356465 29501 SH SOLE 67 0 29434 ADVANCED MICRO DEVICES INC COM 007903107 179864 1579 SH DFND 1 120 0 1459 DEVON ENERGY CORP NEW COM 25179M103 49742 1029 SH DFND 1 0 0 1029 UNUM GROUP COM 91529Y106 596250 12500 SH DFND 1 0 0 12500 ARCHER DANIELS MIDLAND CO COM 039483102 426083 5639 SH DFND 1 0 0 5639 PAYCOM SOFTWARE INC COM 70432V102 12528 39 SH DFND 1 0 0 39 GRAHAM HLDGS CO COM CL B 384637104 1421859 2488 SH SOLE 0 0 2488 FLOOR & DECOR HLDGS INC CL A 339750101 338702 3258 SH SOLE 0 0 3258 SNOWFLAKE INC CL A 833445109 56378 1000 SH Call SOLE 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10242729 330517 SH SOLE 0 0 330517 TRIMBLE INC COM 896239100 5400 102 SH DFND 1 0 0 102 SPDR SER TR PORTFOLI S&P1500 78464A805 141217 2594 SH DFND 1 0 0 2594 READY CAPITAL CORP COM 75574U101 29023 2573 SH DFND 1 0 0 2573 HINGHAM INSTN SVGS MASS COM 433323102 210409 987 SH SOLE 0 0 987 AECOM COM 00766T100 2964 35 SH DFND 1 0 0 35 LIBERTY BROADBAND CORP COM SER C 530307305 3204 40 SH DFND 1 0 0 40 PROSPECT CAP CORP COM 74348T102 350408 56517 SH SOLE 0 0 56517 SUNRUN INC COM 86771W105 1054 59 SH DFND 1 0 0 59 VANGUARD WORLD FD ESG INTL STK ETF 921910725 56869279 1070783 SH SOLE 0 0 1070783 BANK MONTREAL QUE COM 063671101 106385 1178 SH DFND 1 0 0 1178 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 151222 29478 SH SOLE 780 0 28698 WPP PLC NEW ADR 92937A102 3764 72 SH DFND 1 46 0 26 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5869982 32258 SH SOLE 0 0 32258 ISHARES TR IBONDS DEC 25 46435U432 1378242 52335 SH SOLE 0 0 52335 JEFFERIES FINL GROUP INC COM 47233W109 551982 16641 SH SOLE 94 0 16547 HOWMET AEROSPACE INC COM 443201108 1969676 39743 SH SOLE 0 0 39743 CYBIN INC COM 23256X100 4142 10957 SH SOLE 0 0 10957 JOHNSON & JOHNSON COM 478160104 3489162 21080 SH DFND 1 394 0 20686 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6079977 188293 SH SOLE 0 0 188293 GALLAGHER ARTHUR J & CO COM 363576109 42816 195 SH DFND 1 6 0 189 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1053223 7157 SH SOLE 0 0 7157 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SOLE 0 0 6771 ISHARES TR USD INV GRDE ETF 464288620 1298495 25923 SH SOLE 115 0 25808 PIMCO DYNAMIC INCOME FD SHS 72201Y101 208894 11141 SH SOLE 0 0 11141 CONDUENT INC COM 206787103 11400 3353 SH DFND 1 0 0 3353 BANK NEW YORK MELLON CORP COM 064058100 361859 8128 SH DFND 1 46 0 8082 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 155032 4599 SH DFND 1 0 0 4599 SPDR S&P 500 ETF TR TR UNIT 78462F103 255 500 SH Put SOLE 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 5128102 58788 SH SOLE 42 0 58746 BOYD GAMING CORP COM 103304101 1387 20 SH DFND 1 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 1217020 3182 SH SOLE 7 0 3175 VAALCO ENERGY INC COM NEW 91851C201 31772 8450 SH SOLE 0 0 8450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2843 1000 SH Put SOLE 0 0 1000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 34605 15380 SH SOLE 0 0 15380 DOUGLAS ELLIMAN INC COM 25961D105 30083 13551 SH SOLE 0 0 13551 GAMESTOP CORP NEW CL A 36467W109 405206 16710 SH SOLE 0 0 16710 LINDE PLC SHS G54950103 254943 669 SH DFND 1 36 0 633 VIKING THERAPEUTICS INC COM 92686J106 584 36 SH DFND 1 0 0 36 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18591 256 SH DFND 1 0 0 256 FIRST HAWAIIAN INC COM 32051X108 261991 14547 SH SOLE 49 0 14498 CERIDIAN HCM HLDG INC COM 15677J108 304847 4552 SH SOLE 0 0 4552 MARVELL TECHNOLOGY INC COM 573874104 3648637 61034 SH SOLE 23 0 61011 V F CORP COM 918204108 260388 13640 SH DFND 1 137 0 13503 GRAINGER W W INC COM 384802104 6193468 7854 SH SOLE 1 0 7853 UNITED STS OIL FD LP UNITS 91232N207 767271 12074 SH SOLE 0 0 12074 IMPINJ INC COM 453204109 810346 9039 SH SOLE 0 0 9039 ISHARES TR US CONSUM DISCRE 464287580 632434 8887 SH SOLE 0 0 8887 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21532654 874245 SH DFND 1 68529 0 805716 PIMCO ETF TR INTER MUN BD ACT 72201R866 776166 14972 SH SOLE 0 0 14972 PNC FINL SVCS GROUP INC COM 693475105 291196 2312 SH DFND 1 15 0 2297 ISHARES TR AGGRES ALLOC ETF 464289859 704292 10616 SH SOLE 0 0 10616 PEGASYSTEMS INC COM 705573103 291560 5914 SH SOLE 88 0 5826 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12847 305 SH DFND 1 0 0 305 CARETRUST REIT INC COM 14174T107 813590 40966 SH SOLE 0 0 40966 IVANHOE ELECTRIC INC COM 46578C108 133344 10226 SH SOLE 0 0 10226 SIRIUS XM HOLDINGS INC COM 82968B103 2376813 524683 SH SOLE 1150 0 523533 CONNECTONE BANCORP INC COM 20786W107 247224 14902 SH SOLE 0 0 14902 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1777104 188053 SH SOLE 63 0 187990 PARDES BIOSCIENCES INC COM 69945Q105 18100 10000 SH SOLE 0 0 10000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56706489 1227945 SH DFND 1 49217 0 1178728 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2051619 76639 SH SOLE 0 0 76639 NU HLDGS LTD ORD SHS CL A G6683N103 7868 112400 SH Put SOLE 0 0 112400 SNAP ON INC COM 833034101 2111168 7326 SH SOLE 0 0 7326 ISHARES TR DOW JONES US ETF 464287846 4406124 40673 SH SOLE 0 0 40673 ABM INDS INC COM 000957100 2260 53 SH DFND 1 0 0 53 NEXTERA ENERGY INC COM 65339F101 884464 11920 SH DFND 1 657 0 11263 ISHARES INC CORE MSCI EMKT 46434G103 130 400 SH Put SOLE 0 0 400 TJX COS INC NEW COM 872540109 2354364 27767 SH DFND 1 66 0 27701 PIMCO CORPORATE & INCOME OPP COM 72201B101 234250 16732 SH SOLE 0 0 16732 FLOWERS FOODS INC COM 343498101 746 30 SH DFND 1 0 0 30 AMERISOURCEBERGEN CORP COM 03073E105 31559 164 SH DFND 1 0 0 164 CLEAN ENERGY FUELS CORP COM 184499101 167750 33821 SH SOLE 0 0 33821 TRIP COM GROUP LTD ADS 89677Q107 829395 23697 SH SOLE 198 0 23499 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24823318 722028 SH DFND 1 21138 0 700890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33883779 306696 SH SOLE 0 0 306696 ISHARES TR ISHARES BIOTECH 464287556 42405 334 SH DFND 1 135 0 199 GEN DIGITAL INC COM 668771108 960583 51783 SH SOLE 294 0 51489 KONTOOR BRANDS INC COM 50050N103 837449 19892 SH SOLE 0 0 19892 QUEST DIAGNOSTICS INC COM 74834L100 13494 96 SH DFND 1 7 0 89 ENTERPRISE FINL SVCS CORP COM 293712105 15484 396 SH DFND 1 0 0 396 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 67956 1347 SH DFND 1 0 0 1347 ISHARES TR CORE S&P TTL STK 464287150 7599820 77676 SH DFND 1 5084 0 72592 STIFEL FINL CORP COM 860630102 317235 5316 SH SOLE 52 0 5264 ISHARES TR BROAD USD HIGH 46435U853 6689731 189511 SH SOLE 0 0 189511 NATIONAL FUEL GAS CO COM 636180101 1430089 27844 SH SOLE 0 0 27844 COLUMBIA SPORTSWEAR CO COM 198516106 313796 4063 SH SOLE 0 0 4063 THE REAL BROKERAGE INC COM NEW 75585H206 62075 32500 SH SOLE 0 0 32500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 622618 11206 SH SOLE 0 0 11206 MARATHON PETE CORP COM 56585A102 631156 5413 SH DFND 1 53 0 5360 DYCOM INDS INC COM 267475101 283102 2491 SH SOLE 0 0 2491 JOURNEY MED CORP COM 48115J109 18705 11764 SH SOLE 0 0 11764 AMICUS THERAPEUTICS INC COM 03152W109 18752 1493 SH DFND 1 0 0 1493 M & T BK CORP COM 55261F104 41336 334 SH DFND 1 0 0 334 HAWAIIAN ELEC INDUSTRIES COM 419870100 27657 764 SH DFND 1 0 0 764 SCHLUMBERGER LTD COM STK 806857108 441048 8979 SH DFND 1 51 0 8928 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2374577 92396 SH SOLE 0 0 92396 MOTOROLA SOLUTIONS INC COM NEW 620076307 4779609 16297 SH SOLE 63 0 16234 DYNATRACE INC COM NEW 268150109 581817 11304 SH SOLE 0 0 11304 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1413979569 30388557 SH SOLE 351 0 30388206 BROADSTONE NET LEASE INC COM 11135E203 20075016 1300195 SH SOLE 0 0 1300195 WD 40 CO COM 929236107 359755 1907 SH SOLE 0 0 1907 ISHARES TR MSCI AC ASIA ETF 464288182 310806 4678 SH SOLE 0 0 4678 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 461795 9154 SH SOLE 0 0 9154 EAGLE MATLS INC COM 26969P108 4847 26 SH DFND 1 0 0 26 APTARGROUP INC COM 038336103 277832 2398 SH SOLE 0 0 2398 GLOBAL MED REIT INC COM NEW 37954A204 118991 13033 SH SOLE 0 0 13033 ISHARES TR MSCI ACWI EX US 464288240 6793394 138021 SH SOLE 0 0 138021 CANADIAN NATL RY CO COM 136375102 5678448 46902 SH SOLE 184 0 46718 INTERNATIONAL BUSINESS MACHS COM 459200101 29272657 218763 SH SOLE 143 0 218620 FIRST FINL CORP IND COM 320218100 248006 7638 SH SOLE 0 0 7638 LI AUTO INC SPONSORED ADS 50202M102 871779 24837 SH SOLE 219 0 24618 SRH TOTAL RETURN FUND INC COM 101507101 181458 13664 SH SOLE 0 0 13664 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 920587 12051 SH SOLE 0 0 12051 AVANTOR INC COM 05352A100 33193 1616 SH DFND 1 0 0 1616 BIOLINERX LTD SPONSORED ADS 09071M205 23258 14582 SH SOLE 0 0 14582 UNITED NAT FOODS INC COM 911163103 2678 137 SH DFND 1 0 0 137 SPDR S&P 500 ETF TR TR UNIT 78462F103 2790 400 SH Put SOLE 0 0 400 UNION PAC CORP COM 907818108 44365077 216817 SH SOLE 72 0 216745 CINCINNATI FINL CORP COM 172062101 80087 15000 SH Put SOLE 0 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10393511 23447 SH DFND 1 48 0 23399 BENTLEY SYS INC COM CL B 08265T208 35222114 649495 SH SOLE 0 0 649495 TYSON FOODS INC CL A 902494103 11127 218 SH DFND 1 0 0 218 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1310752 24077 SH SOLE 0 0 24077 COSTAR GROUP INC COM 22160N109 6676 75 SH DFND 1 75 0 0 PIPER SANDLER COMPANIES COM 724078100 323729 2504 SH SOLE 0 0 2504 SUMMIT THERAPEUTICS INC COM 86627T108 41239 16430 SH SOLE 0 0 16430 ENCOMPASS HEALTH CORP COM 29261A100 509856 7530 SH SOLE 0 0 7530 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18376 212 SH DFND 1 0 0 212 BLACKSTONE MTG TR INC COM CL A 09257W100 114205 5488 SH DFND 1 921 0 4567 NORDSON CORP COM 655663102 652217 2628 SH SOLE 0 0 2628 ISHARES INC MSCI HONG KG ETF 464286871 299538 15496 SH SOLE 0 0 15496 PERRIGO CO PLC SHS G97822103 637805 18787 SH SOLE 101 0 18686 KNOWLES CORP COM 49926D109 2000452 110767 SH SOLE 0 0 110767 APELLIS PHARMACEUTICALS INC COM 03753U106 6286 69 SH DFND 1 0 0 69 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 303587 6684 SH SOLE 0 0 6684 SPDR SER TR PORTFOLIO S&P400 78464A847 2642718264 57588108 SH SOLE 872 0 57587236 CARDINAL HEALTH INC COM 14149Y108 133155 1408 SH DFND 1 0 0 1408 CATERPILLAR INC COM 149123101 34889576 141799 SH SOLE 129 0 141670 FIRSTENERGY CORP COM 337932107 39735 1022 SH DFND 1 0 0 1022 SWEETGREEN INC COM CL A 87043Q108 190544 14863 SH SOLE 0 0 14863 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61324219 302507 SH DFND 1 8072 0 294435 DISH NETWORK CORPORATION CL A 25470M109 580 88 SH DFND 1 0 0 88 XCEL ENERGY INC COM 98389B100 8919275 143466 SH SOLE 0 0 143466 MANNKIND CORP COM NEW 56400P706 446593 109728 SH SOLE 0 0 109728 ISHARES TR MSCI GBL SUS DEV 46435G532 476384 6026 SH SOLE 0 0 6026 TEXTRON INC COM 883203101 1354339 20026 SH SOLE 0 0 20026 ISHARES TR 0-3 MNTH TREASRY 46436E718 4874315 48438 SH SOLE 0 0 48438 TRANSUNION COM 89400J107 36345 464 SH DFND 1 0 0 464 ISHARES TR CORE MSCI EAFE 46432F842 170002254 2518552 SH SOLE 0 0 2518552 AMERICAN HOMES 4 RENT CL A 02665T306 540349 15243 SH SOLE 0 0 15243 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 576046 29035 SH SOLE 0 0 29035 AMDOCS LTD SHS G02602103 58915 596 SH DFND 1 74 0 522 AFFILIATED MANAGERS GROUP IN COM 008252108 12741 85 SH DFND 1 0 0 85 FINANCIAL INSTNS INC COM 317585404 172482 10958 SH SOLE 0 0 10958 LUCID GROUP INC COM 549498103 657002 95356 SH SOLE 101 0 95255 TELEFONICA S A SPONSORED ADR 879382208 708567 175823 SH SOLE 268 0 175555 TRANE TECHNOLOGIES PLC SHS G8994E103 4977900 26027 SH SOLE 52 0 25975 DEUTSCHE BANK A G NAMEN AKT D18190898 14173 1346 SH DFND 1 270 0 1076 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19906325 784640 SH SOLE 0 0 784640 CMS ENERGY CORP COM 125896100 32195 548 SH DFND 1 14 0 534 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 269763 41694 SH SOLE 0 0 41694 ISHARES TR MORNINGSTAR VALU 464288109 264084 3970 SH SOLE 0 0 3970 PHILLIPS 66 COM 718546104 878086 9206 SH DFND 1 0 0 9206 ISHARES INC FRONTIER AND SEL 464286145 213945 8270 SH DFND 1 0 0 8270 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1677060 30000 SH SOLE 0 0 30000 NISOURCE INC COM 65473P105 1181847 43212 SH SOLE 116 0 43096 CAMDEN PPTY TR SH BEN INT 133131102 702810 6455 SH SOLE 36 0 6419 GENMAB A/S SPONSORED ADS 372303206 34779 915 SH DFND 1 65 0 850 HELEN OF TROY LTD COM G4388N106 8847810 81909 SH SOLE 0 0 81909 NORTHERN TR CORP COM 665859104 67097 905 SH DFND 1 0 0 905 FASTENAL CO COM 311900104 5107397 86581 SH SOLE 0 0 86581 PIMCO ETF TR 25YR+ ZERO U S 72201R882 403828 4388 SH SOLE 0 0 4388 MONDELEZ INTL INC CL A 609207105 34222418 469186 SH SOLE 258 0 468928 STARBUCKS CORP COM 855244109 35970468 363118 SH SOLE 248 0 362870 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27483 441 SH DFND 1 0 0 441 DOMINOS PIZZA INC COM 25754A201 9099 27 SH DFND 1 0 0 27 GOLDMAN SACHS GROUP INC COM 38141G104 20224424 62704 SH SOLE 136 0 62567 AMERICAN FINL GROUP INC OHIO COM 025932104 48450 408 SH DFND 1 0 0 408 HANESBRANDS INC COM 410345102 354760 78141 SH DFND 1 0 0 78141 FARMERS NATIONAL BANC CORP COM 309627107 362930 29340 SH SOLE 0 0 29340 UNIVERSAL HLTH SVCS INC CL B 913903100 9940 63 SH DFND 1 0 0 63 SPDR SER TR PORTFOLIO S&P600 78468R853 2693243 69342 SH DFND 1 0 0 69342 SAP SE SPON ADR 803054204 7936427 58011 SH SOLE 452 0 57559 BOYD GAMING CORP COM 103304101 792958 11431 SH SOLE 0 0 11431 ORGANIGRAM HLDGS INC COM 68620P101 6093 15623 SH SOLE 0 0 15623 3M CO COM 88579Y101 12566301 125550 SH SOLE 83 0 125467 CACI INTL INC CL A 127190304 13974 41 SH DFND 1 0 0 41 ADIENT PLC ORD SHS G0084W101 202291 5279 SH SOLE 0 0 5279 VANGUARD WORLD FDS INF TECH ETF 92204A702 2286208 5171 SH DFND 1 0 0 5171 QORVO INC COM 74736K101 1632 16 SH DFND 1 9 0 7 ALARM COM HLDGS INC COM 011642105 255919 4952 SH SOLE 0 0 4952 GATX CORP COM 361448103 36562 284 SH DFND 1 0 0 284 ENBRIDGE INC COM 29250N105 117171 3154 SH DFND 1 115 0 3039 CAESARS ENTERTAINMENT INC NE COM 12769G100 12946 254 SH DFND 1 22 0 232 ISHARES TR RUS TP200 GR ETF 464289438 1439883 9081 SH SOLE 0 0 9081 MARTIN MARIETTA MATLS INC COM 573284106 4155 9 SH DFND 1 4 0 5 ISHARES TR SELF DRIVNG EV 46435U366 439442 10742 SH SOLE 0 0 10742 ADMA BIOLOGICS INC COM 000899104 1498 406 SH DFND 1 0 0 406 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 96379 11460 SH SOLE 0 0 11460 ISHARES INC EM MKTS DIV ETF 464286319 28413950 1159753 SH SOLE 0 0 1159753 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418840417 11112773 SH SOLE 48 0 11112725 DOORDASH INC CL A 25809K105 4962027 64931 SH SOLE 0 0 64931 ARGENX SE SPONSORED ADR 04016X101 609927 1565 SH SOLE 3 0 1562 CHARTER COMMUNICATIONS INC N CL A 16119P108 2527510 6880 SH SOLE 2 0 6878 FIRSTSERVICE CORP NEW COM 33767E202 232522 1509 SH SOLE 0 0 1509 LKQ CORP COM 501889208 757680 13003 SH SOLE 106 0 12897 GABELLI UTIL TR COM 36240A101 335163 49434 SH SOLE 0 0 49434 EQUITRANS MIDSTREAM CORP COM 294600101 2820 295 SH DFND 1 0 0 295 ALPS ETF TR CLEAN ENERGY 00162Q460 705053 15605 SH SOLE 0 0 15605 COOPER COS INC COM NEW 216648402 26073 68 SH DFND 1 15 0 53 ABBVIE INC COM 00287Y109 1658930 12313 SH DFND 1 214 0 12099 HENRY SCHEIN INC COM 806407102 757555 9341 SH SOLE 64 0 9277 OTIS WORLDWIDE CORP COM 68902V107 416468 4679 SH DFND 1 25 0 4654 ALPHABET INC CAP STK CL C 02079K107 2920 4000 SH Put SOLE 0 0 4000 WESTROCK CO COM 96145D105 1483 51 SH DFND 1 0 0 51 GLOBE LIFE INC COM 37959E102 2277249 20774 SH SOLE 11 0 20763 DIODES INC COM 254543101 25527 276 SH DFND 1 0 0 276 MR COOPER GROUP INC COM 62482R107 6127 121 SH DFND 1 0 0 121 PAYPAL HLDGS INC COM 70450Y103 7 100 SH Call SOLE 0 0 100 ENSTAR GROUP LIMITED SHS G3075P101 217618 891 SH SOLE 0 0 891 ORMAT TECHNOLOGIES INC COM 686688102 642232 7982 SH SOLE 31 0 7951 BLACK STONE MINERALS L P COM UNIT 09225M101 272233 17068 SH SOLE 0 0 17068 C3 AI INC CL A 12468P104 1049730 28815 SH SOLE 0 0 28815 ISHARES TR MSCI EAFE ETF 464287465 1471 200 SH Call SOLE 0 0 200 MONGODB INC CL A 60937P106 2061488 5016 SH SOLE 15 0 5001 CME GROUP INC COM 12572Q105 80972 437 SH DFND 1 21 0 416 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 64016 16758 SH SOLE 0 0 16758 MARQETA INC CLASS A COM 57142B104 72281 14842 SH SOLE 0 0 14842 VIATRIS INC COM 92556V106 1723252 172671 SH SOLE 414 0 172257 GLOBAL X FDS S&P 500 COVERED 37954Y475 697440 16990 SH SOLE 0 0 16990 GDS HLDGS LTD SPONSORED ADS 36165L108 98000 80000 SH Call SOLE 0 0 80000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39603 272 SH DFND 1 0 0 272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28512988 164000 SH SOLE 0 0 164000 AVANTOR INC COM 05352A100 229452 11171 SH SOLE 25 0 11146 PRICE T ROWE GROUP INC COM 74144T108 27557 246 SH DFND 1 0 0 246 ISHARES TR MORNINGSTAR GRWT 464287119 116391 1867 SH DFND 1 0 0 1867 BARCLAYS PLC ADR 06738E204 1786016 227229 SH SOLE 433 0 226796 MGP INGREDIENTS INC NEW COM 55303J106 6480 2700 SH Put SOLE 0 0 2700 SPDR SER TR S&P OILGAS EXP 78468R556 238744 1853 SH SOLE 0 0 1853 MAINSTREET BANCSHARES INC COM 56064Y100 475860 21000 SH SOLE 0 0 21000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1028 117 SH DFND 1 0 0 117 MUSCLE MAKER INC COM 627333107 20736 17425 SH SOLE 0 0 17425 BJS WHSL CLUB HLDGS INC COM 05550J101 303456 4816 SH SOLE 0 0 4816 AMERICAN HOMES 4 RENT CL A 02665T306 1028 29 SH DFND 1 0 0 29 F5 INC COM 315616102 17697 121 SH DFND 1 0 0 121 BADGER METER INC COM 056525108 1110474 7526 SH SOLE 0 0 7526 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15107297 314342 SH SOLE 0 0 314342 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 50322 2145 SH DFND 1 0 0 2145 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 241135 13315 SH SOLE 0 0 13315 BRISTOL-MYERS SQUIBB CO COM 110122108 21402102 334669 SH SOLE 0 0 334669 CLOROX CO DEL COM 189054109 4179130 26277 SH SOLE 6 0 26271 TORO CO COM 891092108 1220 12 SH DFND 1 0 0 12 BOSTON BEER INC CL A 100557107 400972 1300 SH DFND 1 0 0 1300 VNET GROUP INC SPONSORED ADS A 90138A103 928789 320272 SH SOLE 0 0 320272 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 836671 18192 SH SOLE 0 0 18192 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9522 126 SH DFND 1 0 0 126 MARKFORGED HOLDING CORPORATI COM 57064N102 38672 31960 SH SOLE 0 0 31960 NOVA LTD COM M7516K103 400110 3411 SH SOLE 0 0 3411 APPLE INC COM 037833100 171 1000 SH Put SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 55647 374 SH DFND 1 60 0 314 ARISTA NETWORKS INC COM 040413106 1325327 8178 SH DFND 1 28 0 8150 TECHNIPFMC PLC COM G87110105 281111 16914 SH SOLE 0 0 16914 IMMUNOGEN INC COM 45253H101 14737 781 SH DFND 1 0 0 781 COEUR MNG INC COM NEW 192108504 10383 3656 SH DFND 1 0 0 3656 PELOTON INTERACTIVE INC CL A COM 70614W100 144158 18746 SH SOLE 0 0 18746 BRINKS CO COM 109696104 198471 2926 SH SOLE 0 0 2926 PINNACLE FINL PARTNERS INC COM 72346Q104 687165 12130 SH SOLE 66 0 12064 APPLE INC COM 037833100 1328 1600 SH Put SOLE 0 0 1600 SYNOPSYS INC COM 871607107 125398 288 SH DFND 1 11 0 277 ALPHABET INC CAP STK CL C 02079K107 167555786 1385102 SH SOLE 0 0 1385102 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412560910 3889516 SH SOLE 0 0 3889516 ISHARES TR CONV BD ETF 46435G102 158447 2075 SH DFND 1 0 0 2075 CINEMARK HLDGS INC COM 17243V102 159555 9670 SH SOLE 0 0 9670 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 311048 13180 SH SOLE 0 0 13180 ILLUMIN HLDGS INC COM 45232V106 96330 57000 SH SOLE 0 0 57000 ISHARES TR SP SMCP600VL ETF 464287879 151098 1589 SH DFND 1 0 0 1589 ISHARES TR RUS MDCP VAL ETF 464287473 10993342 100085 SH SOLE 0 0 100085 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5660604 445717 SH SOLE 0 0 445717 NEW MTN FIN CORP COM 647551100 158066 12706 SH SOLE 0 0 12706 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 424073 15683 SH SOLE 0 0 15683 LIVE NATION ENTERTAINMENT IN COM 538034109 1598616 17546 SH SOLE 11 0 17535 BROWN & BROWN INC COM 115236101 646958 9398 SH SOLE 0 0 9398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1902759976 8637915 SH SOLE 0 0 8637915 ALPS ETF TR ALERIAN MLP 00162Q452 1904547 48573 SH DFND 1 0 0 48573 APPHARVEST INC COM 03783T103 5719 15458 SH SOLE 0 0 15458 JD.COM INC SPON ADR CL A 47215P106 37512 20000 SH Call SOLE 0 0 20000 SCHWAB STRATEGIC TR US REIT ETF 808524847 15311298 783989 SH DFND 1 30537 0 753452 TESLA INC COM 88160R101 35750 5000 SH Put SOLE 0 0 5000 MARVELL TECHNOLOGY INC COM 573874104 51769 866 SH DFND 1 0 0 866 FORTIS INC COM 349553107 1419104 32933 SH SOLE 123 0 32810 TOPBUILD CORP COM 89055F103 644034 2421 SH SOLE 0 0 2421 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912684459 22435705 SH SOLE 0 0 22435705 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55514173 961617 SH SOLE 0 0 961617 WPP PLC NEW ADR 92937A102 816800 15624 SH SOLE 0 0 15624 WASHINGTON TR BANCORP INC COM 940610108 304857 11371 SH SOLE 0 0 11371 ARCBEST CORP COM 03937C105 414376 4194 SH SOLE 0 0 4194 HOME DEPOT INC COM 437076102 123378504 397175 SH SOLE 149 0 397026 EASTMAN CHEM CO COM 277432100 47553 568 SH DFND 1 0 0 568 FEDERAL AGRIC MTG CORP CL C 313148306 370849 2580 SH SOLE 0 0 2580 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 589021 7756 SH SOLE 0 0 7756 JABIL INC COM 466313103 6584 61 SH DFND 1 0 0 61 SPDR GOLD TR GOLD SHS 78463V107 45 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 108578 4400 SH Put SOLE 0 0 4400 PRESIDIO PPTY TR INC COM CL A 74102L303 11091 12287 SH SOLE 0 0 12287 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 272938 14004 SH SOLE 0 0 14004 VANECK MERK GOLD TR GOLD TRUST 921078101 1187033 63819 SH SOLE 0 0 63819 UNITI GROUP INC COM 91325V108 285299 61753 SH SOLE 0 0 61753 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23149 576 SH DFND 1 406 0 170 NEWELL BRANDS INC COM 651229106 258129 29670 SH SOLE 0 0 29670 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 338310 8023 SH SOLE 0 0 8023 MONDAY COM LTD SHS M7S64H106 333879 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133778 894 SH DFND 1 0 0 894 GILEAD SCIENCES INC COM 375558103 11476079 148905 SH SOLE 384 0 148521 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2346272 43979 SH SOLE 0 0 43979 BLOCK H & R INC COM 093671105 2442656 76644 SH SOLE 0 0 76644 CHORD ENERGY CORPORATION COM NEW 674215207 24608 160 SH DFND 1 0 0 160 ISHARES TR MORNINGSTR US EQ 464287127 95285 1560 SH DFND 1 0 0 1560 BROADCOM INC COM 11135F101 48115134 55469 SH SOLE 36 0 55433 CHURCHILL DOWNS INC COM 171484108 835 6 SH DFND 1 0 0 6 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9666596 194734 SH SOLE 0 0 194734 ROBERT HALF INTL INC COM 770323103 115463 1535 SH DFND 1 0 0 1535 FORTIVE CORP COM 34959J108 1700148 22738 SH SOLE 0 0 22738 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4019978 106659 SH DFND 1 1798 0 104861 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 712620 1192 SH SOLE 0 0 1192 KKR & CO INC COM 48251W104 1605183 28664 SH SOLE 165 0 28499 AUTODESK INC COM 052769106 3785289 18500 SH SOLE 57 0 18443 INVESCO QQQ TR UNIT SER 1 46090E103 143 500 SH Put SOLE 0 0 500 NETFLIX INC COM 64110L106 458 100 SH Call SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 26418 5000 SH Call SOLE 0 0 5000 AMERICAN INTL GROUP INC COM NEW 026874784 2621546 45560 SH SOLE 0 0 45560 LYFT INC CL A COM 55087P104 126369 13177 SH SOLE 0 0 13177 SPDR SER TR NUVEEN BLMBRG SH 78468R739 955680 20312 SH SOLE 0 0 20312 REGIONS FINANCIAL CORP NEW COM 7591EP100 11369 638 SH DFND 1 0 0 638 STEEL DYNAMICS INC COM 858119100 17647 162 SH DFND 1 0 0 162 STERIS PLC SHS USD G8473T100 1708048 7592 SH SOLE 0 0 7592 SANMINA CORPORATION COM 801056102 402483 6678 SH SOLE 0 0 6678 AQUA METALS INC COM 03837J101 76986 65800 SH SOLE 0 0 65800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6109765 73303 SH SOLE 85 0 73218 FUTU HLDGS LTD SPON ADS CL A 36118L106 235936 5937 SH SOLE 77 0 5860 BANCO SANTANDER S.A. ADR 05964H105 120801 32561 SH DFND 1 820 0 31741 MGM RESORTS INTERNATIONAL COM 552953101 5007 114 SH DFND 1 0 0 114 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 957734193 19070772 SH SOLE 0 0 19070772 COHEN & STEERS INFRASTRUCTUR COM 19248A109 687720 29116 SH SOLE 0 0 29116 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8056271 321095 SH SOLE 0 0 321095 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15498 1167 SH DFND 1 0 0 1167 PERFORMANCE FOOD GROUP CO COM 71377A103 213671 3547 SH SOLE 7 0 3540 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41611 10588 SH SOLE 0 0 10588 BP PLC SPONSORED ADR 055622104 7072245 200404 SH SOLE 357 0 200047 LOGITECH INTL S A SHS H50430232 13365 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349836 6760 SH SOLE 0 0 6760 PPG INDS INC COM 693506107 11781109 79441 SH SOLE 8 0 79433 EXP WORLD HLDGS INC COM 30212W100 1253946 61832 SH SOLE 0 0 61832 CONDUENT INC COM 206787103 74191 21821 SH SOLE 0 0 21821 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9252610 189292 SH SOLE 0 0 189292 MOELIS & CO CL A 60786M105 307001 6771 SH SOLE 0 0 6771 CYTOSORBENTS CORP COM NEW 23283X206 76449 21295 SH SOLE 0 0 21295 8X8 INC NEW COM 282914100 240150 56773 SH SOLE 0 0 56773 ISHARES TR 3 7 YR TREAS BD 464288661 1363872 11833 SH DFND 1 1111 0 10722 CROWDSTRIKE HLDGS INC CL A 22788C105 22814382 155337 SH SOLE 0 0 155337 SALESFORCE INC COM 79466L302 846096 4005 SH DFND 1 52 0 3953 ALLY FINL INC COM 02005N100 1246428 46147 SH SOLE 200 0 45947 AURORA CANNABIS INC COM 05156X884 79990 149626 SH SOLE 0 0 149626 KINDER MORGAN INC DEL COM 49456B101 4979184 289151 SH SOLE 279 0 288872 WISDOMTREE TR US QTLY DIV GRT 97717X669 5234086 78519 SH SOLE 0 0 78519 J & J SNACK FOODS CORP COM 466032109 26288 166 SH DFND 1 0 0 166 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6382979 172560 SH SOLE 0 0 172560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488427 3007 SH DFND 1 0 0 3007 AMAZON COM INC COM 023135106 86778 1000 SH Call SOLE 0 0 1000 WORTHINGTON INDS INC COM 981811102 807936 11630 SH SOLE 0 0 11630 TARGA RES CORP COM 87612G101 1682549 22110 SH SOLE 88 0 22022 HEALTH CATALYST INC COM 42225T107 302413 24193 SH SOLE 0 0 24193 ISHARES TR US HLTHCARE ETF 464287762 2013796 7186 SH SOLE 0 0 7186 BAUSCH HEALTH COS INC COM 071734107 10584 1323 SH DFND 1 0 0 1323 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 415255 5664 SH SOLE 0 0 5664 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 326430 1960 SH SOLE 21 0 1939 LAMAR ADVERTISING CO NEW CL A 512816109 637973 6428 SH SOLE 33 0 6395 VERRICA PHARMACEUTICALS INC COM 92511W108 109734 19018 SH SOLE 0 0 19018 LPL FINL HLDGS INC COM 50212V100 530747 2441 SH SOLE 6 0 2435 FERGUSON PLC NEW SHS G3421J106 610048 3878 SH SOLE 46 0 3832 ISHARES TR MSCI USA ESG SLC 464288802 3182985 33992 SH SOLE 0 0 33992 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 205441 32302 SH SOLE 911 0 31391 CVS HEALTH CORP COM 126650100 244375 3535 SH DFND 1 521 0 3014 APOGEE ENTERPRISES INC COM 037598109 354139 7460 SH SOLE 0 0 7460 ILLUMINA INC COM 452327109 10124 54 SH DFND 1 21 0 33 EAST WEST BANCORP INC COM 27579R104 241390 4573 SH SOLE 0 0 4573 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 206272 11882 SH SOLE 0 0 11882 CHEMED CORP NEW COM 16359R103 1198909 2213 SH SOLE 9 0 2204 HCA HEALTHCARE INC COM 40412C101 8689588 28633 SH SOLE 59 0 28574 CADENCE BANK COM 12740C103 1807 92 SH DFND 1 0 0 92 WHIRLPOOL CORP COM 963320106 684391 4600 SH SOLE 6 0 4594 ENI S P A SPONSORED ADR 26874R108 20930 727 SH DFND 1 95 0 632 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 752287 11918 SH SOLE 0 0 11918 SUMMIT MATLS INC CL A 86614U100 40992 1083 SH DFND 1 0 0 1083 OMNICELL COM COM 68213N109 538454 7309 SH SOLE 46 0 7263 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 87096 20208 SH SOLE 0 0 20208 HIGHWOODS PPTYS INC COM 431284108 1937 81 SH DFND 1 0 0 81 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 58716 15251 SH SOLE 0 0 15251 WALKER & DUNLOP INC COM 93148P102 467777 5914 SH SOLE 0 0 5914 ANTERO MIDSTREAM CORP COM 03676B102 2134 184 SH DFND 1 0 0 184 INSULET CORP COM 45784P101 1153 4 SH DFND 1 0 0 4 STAG INDL INC COM 85254J102 31072 866 SH DFND 1 0 0 866 HDFC BANK LTD SPONSORED ADS 40415F101 967506 13881 SH SOLE 0 0 13881 GRAINGER W W INC COM 384802104 97785 124 SH DFND 1 0 0 124 ZOETIS INC CL A 98978V103 166183 965 SH DFND 1 14 0 951 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610373447 24781707 SH SOLE 0 0 24781707 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 445774 14712 SH SOLE 0 0 14712 TEXAS ROADHOUSE INC COM 882681109 855193 7617 SH SOLE 0 0 7617 BREAD FINANCIAL HOLDINGS INC COM 018581108 682863 21754 SH SOLE 0 0 21754 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2150724 34639 SH SOLE 0 0 34639 PLDT INC SPONSORED ADR 69344D408 481375 20598 SH SOLE 41 0 20557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19113449 56051 SH DFND 1 181 0 55870 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 900672 19550 SH SOLE 0 0 19550 INVENTRUST PPTYS CORP COM NEW 46124J201 875247 37824 SH SOLE 0 0 37824 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18855565 123594 SH SOLE 0 0 123594 ISHARES INC MSCI EURZONE ETF 464286608 294394 6425 SH SOLE 0 0 6425 CAMECO CORP COM 13321L108 590477 18847 SH SOLE 0 0 18847 SCRIPPS E W CO OHIO CL A NEW 811054402 233214 25488 SH SOLE 0 0 25488 WATERS CORP COM 941848103 12794 48 SH DFND 1 0 0 48 MADISON SQUARE GRDN SPRT COR CL A 55825T103 479716 2551 SH SOLE 0 0 2551 ISHARES INC MSCI SWITZERLAND 464286749 1589346 34394 SH SOLE 0 0 34394 PAYPAL HLDGS INC COM 70450Y103 435680 6529 SH DFND 1 0 0 6529 WISDOMTREE TR US SMALLCAP FUND 97717W562 1018397 22727 SH SOLE 0 0 22727 ISHARES TR ISHARES SEMICDTR 464287523 2431789 4794 SH SOLE 0 0 4794 DISH NETWORK CORPORATION CL A 25470M109 173903 26389 SH SOLE 0 0 26389 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4026 14 SH DFND 1 0 0 14 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12610 976 SH DFND 1 0 0 976 AGNC INVT CORP COM 00123Q104 444515 43881 SH SOLE 417 0 43464 KIMBERLY-CLARK CORP COM 494368103 10265364 74354 SH SOLE 13 0 74341 CONSTELLATION BRANDS INC CL A 21036P108 12210888 49612 SH SOLE 16 0 49596 CADENCE DESIGN SYSTEM INC COM 127387108 74811 319 SH DFND 1 15 0 304 AMERICAN ELEC PWR CO INC COM 025537101 19113 227 SH DFND 1 22 0 205 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 69672 1786 SH DFND 1 0 0 1786 RELIANCE STEEL & ALUMINUM CO COM 759509102 2716 10 SH DFND 1 0 0 10 UNITED STATES STL CORP NEW COM 912909108 441155 17639 SH SOLE 26 0 17613 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 295135 11915 SH SOLE 0 0 11915 ISHARES TR CORE S&P TTL STK 464287150 229049477 2341062 SH SOLE 0 0 2341062 CLEAN HARBORS INC COM 184496107 512857 3119 SH SOLE 0 0 3119 APPLE INC COM 037833100 3219 100 SH Call SOLE 0 0 100 REVVITY INC COM 714046109 3801 32 SH DFND 1 0 0 32 ISHARES TR CORE INTL AGGR 46435G672 712889 14463 SH SOLE 0 0 14463 UNITI GROUP INC COM 91325V108 554 120 SH DFND 1 0 0 120 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 506675 28417 SH SOLE 0 0 28417 WILLIAMS SONOMA INC COM 969904101 1016763 8125 SH SOLE 0 0 8125 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 191430 28529 SH SOLE 0 0 28529 ALPS ETF TR SECTR DIV DOGS 00162Q858 479709 9600 SH SOLE 0 0 9600 ISHARES TR ISHARES BIOTECH 464287556 7928319 62447 SH SOLE 0 0 62447 FLEETCOR TECHNOLOGIES INC COM 339041105 1447727 5766 SH SOLE 31 0 5735 EXACT SCIENCES CORP COM 30063P105 12489 133 SH DFND 1 0 0 133 ISHARES TR 3 7 YR TREAS BD 464288661 237636016 2061698 SH SOLE 0 0 2061698 CSX CORP COM 126408103 15003158 439975 SH SOLE 666 0 439309 PULMONX CORP COM 745848101 190305 14516 SH SOLE 0 0 14516 MICROCHIP TECHNOLOGY INC. COM 595017104 7807217 87144 SH SOLE 253 0 86891 WESTERN DIGITAL CORP. COM 958102105 735059 19379 SH SOLE 35 0 19344 ENSIGN GROUP INC COM 29358P101 3393782 35552 SH SOLE 0 0 35552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11031544 113751 SH SOLE 0 0 113751 ISHARES TR MSCI EURO FL ETF 464289180 382027 19918 SH SOLE 0 0 19918 CANADIAN IMPERIAL BK COMM TO COM 136069101 13273 311 SH DFND 1 0 0 311 NEWS CORP NEW CL A 65249B109 897 46 SH DFND 1 46 0 0 ISHARES INC FRONTIER AND SEL 464286145 545628 21091 SH SOLE 0 0 21091 CITIZENS FINL GROUP INC COM 174610105 1598714 61300 SH SOLE 210 0 61090 HF SINCLAIR CORP COM 403949100 1252811 28084 SH SOLE 90 0 27994 ALKERMES PLC SHS G01767105 34274 1095 SH DFND 1 0 0 1095 HANESBRANDS INC COM 410345102 375797 82775 SH SOLE 0 0 82775 AGREE RLTY CORP COM 008492100 64278 983 SH DFND 1 0 0 983 CABLE ONE INC COM 12685J105 357492 544 SH SOLE 1 0 543 APOLLO GLOBAL MGMT INC COM 03769M106 10753 140 SH DFND 1 0 0 140 REDWOOD TRUST INC COM 758075402 58625 9203 SH SOLE 0 0 9203 PARK HOTELS & RESORTS INC COM 700517105 140623 10969 SH SOLE 0 0 10969 ISHARES TR MSCI EMG MKT ETF 464287234 593546 15004 SH DFND 1 0 0 15004 PROPETRO HLDG CORP COM 74347M108 238589 28955 SH SOLE 53 0 28902 MIDDLESEX WTR CO COM 596680108 204634 2537 SH SOLE 0 0 2537 WISDOMTREE TR US MIDCAP FUND 97717W570 33352 630 SH DFND 1 0 0 630 CHEVRON CORP NEW COM 166764100 76916713 488826 SH SOLE 325 0 488501 IONQ INC COM 46222L108 143851 10632 SH SOLE 0 0 10632 MICROSTRATEGY INC CL A NEW 594972408 1179203 3444 SH SOLE 0 0 3444 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49100669 795797 SH SOLE 0 0 795797 HUNTINGTON INGALLS INDS INC COM 446413106 1231638 5411 SH SOLE 0 0 5411 ISHARES GOLD TR ISHARES NEW 464285204 32370725 889550 SH SOLE 0 0 889550 INDEPENDENT BK CORP MICH COM NEW 453838609 464704 27400 SH SOLE 0 0 27400 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9592 352 SH DFND 1 0 0 352 UNITED RENTALS INC COM 911363109 17815 40 SH DFND 1 9 0 31 YUM CHINA HLDGS INC COM 98850P109 2778939 49185 SH SOLE 0 0 49185 COOPER COS INC COM NEW 216648402 1385804 3614 SH SOLE 32 0 3582 KODIAK SCIENCES INC COM 50015M109 106950 15500 SH SOLE 0 0 15500 CACI INTL INC CL A 127190304 604023 1772 SH SOLE 3 0 1769 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 716658 38447 SH SOLE 0 0 38447 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309 1300 SH Put SOLE 0 0 1300 SPDR SER TR PRTFLO S&P500 GW 78464A409 22667158 371532 SH SOLE 0 0 371532 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 840499 30844 SH SOLE 20 0 30824 MP MATERIALS CORP COM CL A 553368101 293934 12847 SH SOLE 0 0 12847 MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139 1864 98628 SH SOLE 0 0 98628 FREEPORT-MCMORAN INC CL B 35671D857 4246992 106175 SH SOLE 402 0 105773 KELLOGG CO COM 487836108 63289 939 SH DFND 1 67 0 872 MAGNA INTL INC COM 559222401 21560 382 SH DFND 1 0 0 382 ISHARES TR ESG AWR MSCI USA 46435G425 23957738 245821 SH SOLE 0 0 245821 CYBERARK SOFTWARE LTD SHS M2682V108 1301447 8325 SH SOLE 0 0 8325 OMEGA HEALTHCARE INVS INC COM 681936100 958676 31237 SH SOLE 112 0 31125 US BANCORP DEL COM NEW 902973304 21295693 644543 SH SOLE 0 0 644543 FIRST SOLAR INC COM 336433107 24522 129 SH DFND 1 0 0 129 BOOKING HOLDINGS INC COM 09857L108 6580704 2437 SH SOLE 0 0 2437 CF INDS HLDGS INC COM 125269100 857422 12351 SH SOLE 6 0 12345 ALTRIA GROUP INC COM 02209S103 20761078 458302 SH SOLE 426 0 457876 INDEPENDENCE RLTY TR INC COM 45378A106 45022 2471 SH DFND 1 0 0 2471 CIVITAS RESOURCES INC COM NEW 17888H103 4925 71 SH DFND 1 0 0 71 CASEYS GEN STORES INC COM 147528103 1222439 5012 SH SOLE 0 0 5012 HOSTESS BRANDS INC CL A 44109J106 26839 1060 SH DFND 1 0 0 1060 GLOBAL X FDS US INFR DEV ETF 37954Y673 4620 147 SH DFND 1 0 0 147 STELLANTIS N.V SHS N82405106 1568602 89430 SH SOLE 1135 0 88295 ALLEGRO MICROSYSTEMS INC COM 01749D105 218207 4834 SH SOLE 161 0 4673 AMERICAN EQTY INVT LIFE HLD COM 025676206 483841 9285 SH SOLE 0 0 9285 WELLTOWER INC COM 95040Q104 103216 1276 SH DFND 1 58 0 1218 PROSHARES TR ULTRPRO S&P500 74347X864 564599 11916 SH SOLE 0 0 11916 ENERSYS COM 29275Y102 35160 324 SH DFND 1 0 0 324 CITIGROUP INC COM NEW 172967424 381395 8284 SH DFND 1 37 0 8247 MANHATTAN ASSOCIATES INC COM 562750109 772136 3863 SH SOLE 0 0 3863 VULCAN MATLS CO COM 929160109 40805 181 SH DFND 1 12 0 169 AIRBNB INC COM CL A 009066101 21731413 169565 SH SOLE 64 0 169501 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 368623 8804 SH DFND 1 0 0 8804 QORVO INC COM 74736K101 755022 7400 SH SOLE 11 0 7389 JACK IN THE BOX INC COM 466367109 273004 2799 SH SOLE 0 0 2799 WEX INC COM 96208T104 12421908 68226 SH SOLE 0 0 68226 ISHARES TR CORE TOTAL USD 46434V613 752208 16543 SH SOLE 0 0 16543 LAM RESEARCH CORP COM 512807108 198643 309 SH DFND 1 5 0 304 CBIZ INC COM 124805102 521025 9779 SH SOLE 0 0 9779 SHORE BANCSHARES INC COM 825107105 332524 28765 SH SOLE 0 0 28765 VENTAS INC COM 92276F100 62633 1325 SH DFND 1 37 0 1288 LOWES COS INC COM 548661107 2761214 12234 SH DFND 1 258 0 11976 T-MOBILE US INC COM 872590104 68200 491 SH DFND 1 125 0 366 VISA INC COM CL A 92826C839 5786675 24367 SH DFND 1 433 0 23934 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5791346 252787 SH SOLE 0 0 252787 OCCIDENTAL PETE CORP COM 674599105 6956691 118311 SH SOLE 15 0 118296 TRANSUNION COM 89400J107 393687 5026 SH SOLE 0 0 5026 PAYSAFE LIMITED SHS G6964L206 229971 22792 SH SOLE 0 0 22792 LAMB WESTON HLDGS INC COM 513272104 6446245 56079 SH SOLE 0 0 56079 ASSURED GUARANTY LTD COM G0585R106 517601 9276 SH SOLE 64 0 9212 KIRBY CORP COM 497266106 292872 3806 SH SOLE 0 0 3806 WALKER & DUNLOP INC COM 93148P102 28868 365 SH DFND 1 0 0 365 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 69085 13311 SH SOLE 0 0 13311 CNFINANCE HLDGS LTD SPON ADS 18979T105 56453 19320 SH SOLE 0 0 19320 ISHARES TR 7-10 YR TRSY BD 464287440 3078127 31865 SH SOLE 0 0 31865 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 263402 12055 SH SOLE 0 0 12055 RED ROCK RESORTS INC CL A 75700L108 314923 6732 SH SOLE 0 0 6732 SHERWIN WILLIAMS CO COM 824348106 3010997 11340 SH DFND 1 7 0 11333 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 100 SH Put SOLE 0 0 100 DUN & BRADSTREET HLDGS INC COM 26484T106 135901 11746 SH SOLE 50 0 11696 BAKER HUGHES COMPANY CL A 05722G100 129949 4111 SH DFND 1 109 0 4002 UNUM GROUP COM 91529Y106 3570451 74852 SH SOLE 76 0 74776 GRACO INC COM 384109104 7850445 90914 SH SOLE 8 0 90906 WILLAMETTE VY VINEYARD INC COM 969136100 90005 15600 SH SOLE 0 0 15600 ENOVIX CORPORATION COM 293594107 237767 13180 SH SOLE 0 0 13180 LINCOLN NATL CORP IND COM 534187109 1152765 44750 SH SOLE 0 0 44750 LENNAR CORP CL A 526057104 1518328 12117 SH SOLE 73 0 12044 TEGNA INC COM 87901J105 272487 16779 SH SOLE 0 0 16779 ELECTRONIC ARTS INC COM 285512109 14267 110 SH DFND 1 0 0 110 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 85262728 1485413 SH SOLE 0 0 1485413 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 410373 7281 SH SOLE 0 0 7281 QUANTUMSCAPE CORP COM CL A 74767V109 153146 19167 SH SOLE 0 0 19167 KEURIG DR PEPPER INC COM 49271V100 1064399 34039 SH SOLE 41 0 33998 TREVENA INC COM NEW 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SH SOLE 0 0 437054 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 376207 11503 SH SOLE 0 0 11503 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 877375 11602 SH SOLE 0 0 11602 ISHARES TR US AER DEF ETF 464288760 47951 411 SH DFND 1 0 0 411 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42506 1318 SH DFND 1 0 0 1318 SNOWFLAKE INC CL A 833445109 19825 1000 SH Call SOLE 0 0 1000 ENERGIZER HLDGS INC NEW COM 29272W109 316256 9418 SH SOLE 0 0 9418 FISKER INC CL A COM STK 33813J106 149386 26487 SH SOLE 0 0 26487 ISHARES TR S&P MC 400VL ETF 464287705 30269124 282546 SH SOLE 0 0 282546 PIMCO ETF TR 1-5 US TIP IDX 72201R205 214625 4267 SH SOLE 0 0 4267 HUMANA INC COM 444859102 82272 184 SH DFND 1 8 0 176 SKYWORKS SOLUTIONS INC COM 83088M102 5172 100 SH Call SOLE 0 0 100 BEST BUY INC COM 086516101 54661 667 SH DFND 1 0 0 667 PALO ALTO NETWORKS INC COM 697435105 9532915 37309 SH SOLE 33 0 37276 FIRSTCASH HOLDINGS INC COM 33768G107 20999 225 SH DFND 1 0 0 225 VANGUARD INDEX FDS REAL ESTATE ETF 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UNITEDHEALTH GROUP INC COM 91324P102 2113374 4397 SH DFND 1 48 0 4349 WINTRUST FINL CORP COM 97650W108 468566 6452 SH SOLE 0 0 6452 MID-AMER APT CMNTYS INC COM 59522J103 9871 65 SH DFND 1 0 0 65 DOUGLAS EMMETT INC COM 25960P109 35938 2859 SH DFND 1 0 0 2859 FIFTH THIRD BANCORP COM 316773100 54726 2088 SH DFND 1 0 0 2088 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13242 2386 SH DFND 1 0 0 2386 UNILEVER PLC SPON ADR NEW 904767704 10894162 208981 SH SOLE 92 0 208889 CONCENTRIX CORP COM 20602D101 205071 2540 SH SOLE 0 0 2540 EXTRA SPACE STORAGE INC COM 30225T102 715189 4805 SH SOLE 26 0 4779 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1362902 58771 SH SOLE 290 0 58481 ISHARES TR MRGSTR MD CP GRW 464288307 365640 6000 SH DFND 1 0 0 6000 ROBINHOOD MKTS INC COM CL A 770700102 150600 15090 SH SOLE 0 0 15090 WATERS CORP COM 941848103 1113184 4176 SH SOLE 2 0 4174 MONOLITHIC PWR SYS INC COM 609839105 2898874 5366 SH SOLE 0 0 5366 APPLE INC COM 037833100 134 1000 SH Put SOLE 0 0 1000 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COM 058498106 1062001 18244 SH SOLE 62 0 18182 SPDR SER TR RUSSELL YIELD 78468R770 1224095 12846 SH DFND 1 0 0 12846 COMPASS DIVERSIFIED SH BEN INT 20451Q104 434893 20050 SH SOLE 0 0 20050 PRECIGEN INC COM 74017N105 261632 227506 SH SOLE 0 0 227506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15082013 212333 SH DFND 1 8604 0 203729 ARES CAPITAL CORP COM 04010L103 10165 541 SH DFND 1 0 0 541 MODEL N INC COM 607525102 1088522 30784 SH SOLE 0 0 30784 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 736001 14236 SH DFND 1 0 0 14236 BANCO BRADESCO S A SP ADR PFD NEW 059460303 430767 124499 SH SOLE 2646 0 121853 ISHARES TR CALIF MUN BD ETF 464288356 10492937 184248 SH SOLE 0 0 184248 NEW YORK CMNTY BANCORP INC COM 649445103 814790 72490 SH SOLE 468 0 72022 TEREX CORP NEW COM 880779103 40026 669 SH DFND 1 0 0 669 ISHARES TR INTL DEV RE ETF 464288489 9533332 480148 SH SOLE 0 0 480148 HEARTLAND FINL USA INC COM 42234Q102 383305 13753 SH SOLE 0 0 13753 PLANET FITNESS INC CL A 72703H101 254653 3776 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COM 427866108 95136 381 SH DFND 1 75 0 306 COMERICA INC COM 200340107 255770 6038 SH DFND 1 0 0 6038 CAPRI HOLDINGS LIMITED SHS G1890L107 1345018 37476 SH SOLE 0 0 37476 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15768905 268819 SH SOLE 0 0 268819 ISHARES TR GLOBAL TECH ETF 464287291 2068860 33267 SH SOLE 0 0 33267 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 271701 5772 SH SOLE 0 0 5772 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2035668 61315 SH SOLE 46 0 61269 GRIFOLS S A SP ADR REP B NVT 398438408 178565 19494 SH SOLE 61 0 19433 ALBEMARLE CORP COM 012653101 2241557 10048 SH SOLE 0 0 10048 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 30759 927 SH DFND 1 0 0 927 PRUDENTIAL PLC ADR 74435K204 464193 16391 SH SOLE 0 0 16391 ATMOS ENERGY CORP COM 049560105 3446738 29626 SH SOLE 0 0 29626 TESLA INC COM 88160R101 1967 600 SH Put SOLE 0 0 600 VIAVI SOLUTIONS INC COM 925550105 44164 3898 SH DFND 1 0 0 3898 DTE ENERGY CO COM 233331107 5729383 52076 SH SOLE 0 0 52076 TESLA INC COM 88160R101 28275 6500 SH Put SOLE 0 0 6500 AMC ENTMT HLDGS INC CL A COM 00165C104 46741 10623 SH SOLE 0 0 10623 ADVANCED MICRO DEVICES INC COM 007903107 2732 100 SH Call SOLE 0 0 100 INTEGER HLDGS CORP COM 45826H109 246513 2782 SH SOLE 0 0 2782 FLOWERS FOODS INC COM 343498101 9659668 388250 SH SOLE 0 0 388250 SLM CORP COM 78442P106 429199 26299 SH SOLE 0 0 26299 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 431 3000 SH Call SOLE 0 0 3000 FEDERATED HERMES INC CL B 314211103 841832 23482 SH SOLE 0 0 23482 BRIXMOR PPTY GROUP INC COM 11120U105 251571 11435 SH SOLE 0 0 11435 COHERENT CORP COM 19247G107 13612 267 SH DFND 1 0 0 267 HP INC COM 40434L105 355560 11578 SH DFND 1 42 0 11536 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 957823 21989 SH SOLE 0 0 21989 ARES CAPITAL CORP COM 04010L103 5313544 282786 SH SOLE 0 0 282786 UNITY SOFTWARE INC COM 91332U101 4130252 95123 SH SOLE 0 0 95123 EVEREST RE GROUP LTD COM G3223R108 329288 963 SH SOLE 11 0 952 COGNEX CORP COM 192422103 809222 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