The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HOMETRUST BANCSHARES INC COM 437872104 989,781 21,625 SH SOLE 320 0 21,305
PARSONS CORP DEL COM 70202L102 626,679 15,296 SH SOLE 10 0 15,286
COMMERCE.COM INC COM SER 1 08975P108 114,945 36,375 SH SOLE 191 0 36,184
PALO ALTO NETWORKS INC COM 697435105 1,606,894 4,044 SH DFND 1 388 0 3,656
PALO ALTO NETWORKS INC COM 697435105 153,695,725 386,841 SH SOLE 1,192 0 385,649
VANECK ETF TRUST PREFERRED SECURT 92189F429 811,153 46,299 SH SOLE 0 0 46,299
COHEN & STEERS LTD DURATION COM 19248C105 225,706 11,670 SH SOLE 0 0 11,670
BLOOMIN BRANDS INC COM 094235108 3,185 411 SH DFND 1 0 0 411
BLOOMIN BRANDS INC COM 094235108 1,721,895 222,180 SH SOLE 979 0 221,201
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,920,250 265,203 SH SOLE 0 0 265,203
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 291,646 2,690 SH SOLE 0 0 2,690
NATURAL GROCERS BY VITAMIN COM 63888U108 20,561 675 SH DFND 1 0 0 675
NATURAL GROCERS BY VITAMIN COM 63888U108 691,232 22,693 SH SOLE 85 0 22,608
ALPS ETF TR SECTR DIV DOGS 00162Q858 661,982 9,705 SH SOLE 0 0 9,705
GLOBUS MED INC CL A 379577208 59,546 795 SH DFND 1 0 0 795
GLOBUS MED INC CL A 379577208 5,107,762 68,194 SH SOLE 258 0 67,936
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 178,867 628 SH DFND 1 0 0 628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,578,408 30,119 SH SOLE 282 0 29,837
FIVE BELOW INC COM 33829M101 31,399 143 SH DFND 1 0 0 143
FIVE BELOW INC COM 33829M101 10,495,161 47,799 SH SOLE 188 0 47,611
NATIONAL BK HLDGS CORP CL A 633707104 1,738,704 44,366 SH SOLE 57 0 44,309
ELICIO THERAPEUTICS INC COM 28657F103 19,303 10,606 SH SOLE 0 0 10,606
HYSTER-YALE INC CL A 449172105 9,945 316 SH DFND 1 152 0 164
HYSTER-YALE INC CL A 449172105 1,037,317 32,962 SH SOLE 640 0 32,322
VANECK ETF TRUST RETAIL ETF 92189F684 953,469 3,807 SH SOLE 0 0 3,807
WORKDAY INC CL A 98138H101 541,097 2,841 SH DFND 1 28 0 2,813
WORKDAY INC CL A 98138H101 32,730,094 171,848 SH SOLE 411 0 171,437
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,613 195 SH DFND 1 195 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,786,993 196,642 SH SOLE 0 0 196,642
ISHARES INC CORE MSCI EMKT 46434G103 65,118,681 802,349 SH DFND 1 32,196 0 770,153
ISHARES INC CORE MSCI EMKT 46434G103 6,515,273,899 80,276,909 SH SOLE 96,802 0 80,180,107
ISHARES TR CORE MSCI TOTAL 46432F834 143,477 1,510 SH DFND 1 0 0 1,510
ISHARES TR CORE MSCI TOTAL 46432F834 23,474,950 247,131 SH SOLE 0 0 247,131
NICOLET BANKSHARES INC COM 65406E102 222,196 1,363 SH DFND 1 0 0 1,363
NICOLET BANKSHARES INC COM 65406E102 6,384,814 39,166 SH SOLE 175 0 38,991
MPLX LP COM UNIT REP LTD 55336V100 937,570 16,647 SH DFND 1 0 0 16,647
MPLX LP COM UNIT REP LTD 55336V100 1,925,132 34,182 SH SOLE 0 0 34,182
ISHARES TR CORE MSCI EAFE 46432F842 3,786,994 39,090 SH DFND 1 2,092 0 36,998
ISHARES TR CORE MSCI EAFE 46432F842 267,782,630 2,764,065 SH SOLE 14,652 0 2,749,413
DIAMONDBACK ENERGY INC COM 25278X109 289,785 1,577 SH DFND 1 61 0 1,516
DIAMONDBACK ENERGY INC COM 25278X109 15,992,190 87,004 SH SOLE 538 0 86,466
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 271,616 3,610 SH SOLE 0 0 3,610
FS BANCORP INC COM 30263Y104 216 5 SH DFND 1 0 0 5
FS BANCORP INC COM 30263Y104 708,051 16,356 SH SOLE 10 0 16,346
ISHARES TR CORE 1 5 YR USD 46432F859 45,833 970 SH DFND 1 0 0 970
ISHARES TR CORE 1 5 YR USD 46432F859 6,439,298 136,281 SH SOLE 1,634 0 134,647
LUXFER HLDGS PLC SHS G5698W116 7,202 417 SH DFND 1 0 0 417
LUXFER HLDGS PLC SHS G5698W116 667,831 38,670 SH SOLE 2 0 38,668
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 6,499,961 64,338 SH SOLE 0 0 64,338
PAR PAC HOLDINGS INC COM NEW 69888T207 662,428 8,116 SH DFND 1 278 0 7,838
PAR PAC HOLDINGS INC COM NEW 69888T207 6,223,035 76,244 SH SOLE 236 0 76,008
QUALYS INC COM 74758T303 346,320 1,850 SH DFND 1 0 0 1,850
QUALYS INC COM 74758T303 16,956,183 90,578 SH SOLE 532 0 90,046
RH COM 74967X103 1,948 16 SH DFND 1 0 0 16
RH COM 74967X103 1,198,948 9,848 SH SOLE 18 0 9,830
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 96,798,449 4,285,013 SH SOLE 623 0 4,284,390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,118 490 SH DFND 1 405 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,447,583 212,263 SH SOLE 0 0 212,263
AMBARELLA INC SHS G037AX101 55,886 804 SH DFND 1 0 0 804
AMBARELLA INC SHS G037AX101 3,089,212 44,443 SH SOLE 324 0 44,119
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 267,791 32,381 SH SOLE 0 0 32,381
JOYY INC ADS REPSTG COM A 46591M109 601,989 7,501 SH SOLE 106 0 7,395
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,089,974 47,103 SH SOLE 0 0 47,103
PBF ENERGY INC CL A 69318G106 354,170 4,602 SH DFND 1 326 0 4,276
PBF ENERGY INC CL A 69318G106 17,935,746 233,053 SH SOLE 776 0 232,277
PROTHENA CORP PLC SHS G72800108 59,758 7,131 SH DFND 1 0 0 7,131
PROTHENA CORP PLC SHS G72800108 1,222,793 145,918 SH SOLE 755 0 145,163
ABBVIE INC COM 00287Y109 4,457,944 17,042 SH DFND 1 664 0 16,378
ABBVIE INC COM 00287Y109 304,756,852 1,165,017 SH SOLE 2,736 0 1,162,281
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,143 2,329 SH DFND 1 9 0 2,320
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,966,796 407,012 SH SOLE 577 0 406,435
AMPLIFY ETF TR JR SILV MINE ETF 032108649 454,781 16,671 SH SOLE 0 0 16,671
ZOETIS INC CL A 98978V103 116,057 1,662 SH DFND 1 108 0 1,554
ZOETIS INC CL A 98978V103 8,718,483 124,853 SH SOLE 228 0 124,625
BRISTOW GROUP INC COM 11040G103 5,619 138 SH DFND 1 0 0 138
BRISTOW GROUP INC COM 11040G103 1,427,806 35,064 SH SOLE 193 0 34,871
PROSHARES TR MERGER ETF 74348A566 980,345 21,837 SH SOLE 0 0 21,837
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 2,669,400 30,000 SH SOLE 0 0 30,000
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,184,400 13,125 SH SOLE 0 0 13,125
TRAVERE THERAPEUTICS INC COM 89422G107 80,842 1,373 SH DFND 1 474 0 899
TRAVERE THERAPEUTICS INC COM 89422G107 3,977,136 67,546 SH SOLE 454 0 67,092
REZOLUTE INC COM NEW 76200L309 2,248 543 SH DFND 1 0 0 543
REZOLUTE INC COM NEW 76200L309 648,245 156,581 SH SOLE 316 0 156,265
READY CAPITAL CORP COM 75574U101 308,317 265,791 SH SOLE 9 0 265,782
ORCHID IS CAP INC COM NEW 68571X301 48,072 8,853 SH DFND 1 0 0 8,853
ORCHID IS CAP INC COM NEW 68571X301 424,373 78,153 SH SOLE 0 0 78,153
VIRTUS INVT PARTNERS INC COM 92828Q109 121,999 922 SH DFND 1 0 0 922
VIRTUS INVT PARTNERS INC COM 92828Q109 4,746,920 35,875 SH SOLE 113 0 35,762
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,816,431 165,187 SH SOLE 3,693 0 161,494
BLACKROCK MULTI SECTOR INC T COM 09258A107 148,401 13,203 SH SOLE 0 0 13,203
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 208,263 32,592 SH SOLE 0 0 32,592
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 278,626 1,857 SH SOLE 0 0 1,857
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 468,524 7,440 SH SOLE 0 0 7,440
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 282,028 5,762 SH SOLE 0 0 5,762
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,396 1,063 SH DFND 1 0 0 1,063
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,774,061 159,858 SH SOLE 54 0 159,804
PORCH GROUP INC COM 733245104 76,803 4,610 SH DFND 1 0 0 4,610
PORCH GROUP INC COM 733245104 406,787 24,417 SH SOLE 21 0 24,396
ENANTA PHARMACEUTICALS INC COM 29251M106 10,175 772 SH DFND 1 0 0 772
ENANTA PHARMACEUTICALS INC COM 29251M106 394,359 29,921 SH SOLE 210 0 29,711
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,611,501 125,019 SH SOLE 0 0 125,019
OKLO INC COM CL A 02156V109 6,516 176 SH DFND 1 0 0 176
OKLO INC COM CL A 02156V109 2,081,314 56,221 SH SOLE 9 0 56,212
SABRE CORP COM 78573M104 7,761 3,661 SH DFND 1 0 0 3,661
SABRE CORP COM 78573M104 478,464 225,690 SH SOLE 1,536 0 224,154
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 532,598 13,186 SH DFND 1 2,129 0 11,057
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 21,382,714 529,406 SH SOLE 0 0 529,406
INVIVYD INC COM 00534A102 19,636 22,568 SH SOLE 0 0 22,568
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 279,961 1,606 SH SOLE 0 0 1,606
UNITED PARKS & RESORTS INC COM 81282V100 6,318 195 SH DFND 1 0 0 195
UNITED PARKS & RESORTS INC COM 81282V100 440,122 13,584 SH SOLE 0 0 13,584
POWER SOLUTIONS INTL INC COM NEW 73933G202 31,260 680 SH DFND 1 0 0 680
POWER SOLUTIONS INTL INC COM NEW 73933G202 767,285 16,691 SH SOLE 171 0 16,520
T-MOBILE US INC COM 872590104 182,867 1,121 SH DFND 1 136 0 985
T-MOBILE US INC COM 872590104 32,208,451 197,501 SH SOLE 503 0 196,998
VOYA FINANCIAL INC COM 929089100 20,880 221 SH DFND 1 0 0 221
VOYA FINANCIAL INC COM 929089100 4,041,882 42,780 SH SOLE 258 0 42,522
RITHM CAPITAL CORP COM NEW 64828T201 143,532 16,073 SH DFND 1 0 0 16,073
RITHM CAPITAL CORP COM NEW 64828T201 1,673,196 187,368 SH SOLE 72 0 187,296
CION INVT CORP COM 17259U204 207,519 29,561 SH SOLE 0 0 29,561
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,061,212 23,810 SH SOLE 0 0 23,810
IQVIA HLDGS INC COM 46266C105 202,175 752 SH DFND 1 66 0 686
IQVIA HLDGS INC COM 46266C105 18,616,934 69,247 SH SOLE 169 0 69,078
PENNYMAC FINL SVCS INC NEW COM 70932M107 42,031 681 SH DFND 1 0 0 681
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,427,566 39,332 SH SOLE 71 0 39,261
HA SUSTAINABLE INFRA CAP INC COM 41068X100 112,654 3,145 SH DFND 1 0 0 3,145
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,160,818 60,324 SH SOLE 100 0 60,224
ISHARES TR MSCI USA MMENTM 46432F396 201,942 636 SH DFND 1 61 0 575
ISHARES TR MSCI USA MMENTM 46432F396 21,582,124 68,009 SH SOLE 40 0 67,969
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 261,501 3,245 SH SOLE 0 0 3,245
ATLAS LITHIUM CORP COM NEW 105861306 31,563 12,525 SH SOLE 0 0 12,525
NRC HEALTH COM NEW 637372202 31,404 1,482 SH DFND 1 0 0 1,482
NRC HEALTH COM NEW 637372202 667,054 31,480 SH SOLE 308 0 31,172
CONSTELLIUM SE CL A SHS F21107101 34,471 1,425 SH DFND 1 0 0 1,425
CONSTELLIUM SE CL A SHS F21107101 7,061,472 291,917 SH SOLE 2,261 0 289,656
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,718,540 243,918 SH SOLE 0 0 243,918
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 204,022 14,903 SH SOLE 9 0 14,894
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,905,514 403,361 SH SOLE 0 0 403,361
COTY INC COM CL A 222070203 18,983 7,273 SH DFND 1 0 0 7,273
COTY INC COM CL A 222070203 1,803,734 691,086 SH SOLE 1,513 0 689,573
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 95,657,454 1,515,246 SH SOLE 0 0 1,515,246
PTC THERAPEUTICS INC COM 69366J200 188,445 2,909 SH DFND 1 135 0 2,774
PTC THERAPEUTICS INC COM 69366J200 3,683,071 56,855 SH SOLE 262 0 56,593
GOGO INC COM 38046C109 187,536 87,226 SH SOLE 91 0 87,135
NEWS CORP NEW CL A 65249B109 154,194 5,382 SH DFND 1 206 0 5,176
NEWS CORP NEW CL A 65249B109 26,178,020 913,718 SH SOLE 2,111 0 911,607
EVERTEC INC COM 30040P103 2,378,957 88,273 SH SOLE 96 0 88,177
GLOBAL X FDS GLOBX SUPDV US 37950E291 368,862 19,599 SH SOLE 0 0 19,599
CDW CORP COM 12514G108 2,948 23 SH DFND 1 17 0 6
CDW CORP COM 12514G108 3,852,736 30,062 SH SOLE 71 0 29,991
FLEXSHARES TR NRTRN TR INTL QL 33939L837 6,118,952 177,877 SH SOLE 0 0 177,877
ISHARES TR MSCI USA VALUE 46432F388 233,046 1,177 SH DFND 1 0 0 1,177
ISHARES TR MSCI USA VALUE 46432F388 7,535,366 38,057 SH SOLE 0 0 38,057
NEWS CORP NEW CL B 65249B208 2,316 73 SH DFND 1 73 0 0
NEWS CORP NEW CL B 65249B208 390,664 12,316 SH SOLE 0 0 12,316
AUDIOEYE INC COM NEW 050734201 493,537 73,443 SH SOLE 0 0 73,443
MAMAS CREATIONS INC COM 56146T103 5,491 426 SH DFND 1 0 0 426
MAMAS CREATIONS INC COM 56146T103 376,285 29,192 SH SOLE 43 0 29,149
TUHURA BIOSCIENCES INC COM 898920103 46,280 22,038 SH SOLE 0 0 22,038
GLOBAL X FDS S&P 500 COVERED 37954Y475 610,386 14,701 SH SOLE 3,403 0 11,298
BRP INC COM SUN VTG 05577W200 48,319 861 SH DFND 1 0 0 861
BRP INC COM SUN VTG 05577W200 172,232 3,069 SH SOLE 0 0 3,069
REXFORD INDL RLTY INC COM 76169C100 211,744 5,838 SH DFND 1 377 0 5,461
REXFORD INDL RLTY INC COM 76169C100 20,870,273 575,414 SH SOLE 3,032 0 572,382
KKR INCOME OPPORTUNITIES FD COM 48249T106 116,452 11,306 SH SOLE 0 0 11,306
ARDMORE SHIPPING CORP COM Y0207T100 35,622 1,909 SH DFND 1 0 0 1,909
ARDMORE SHIPPING CORP COM Y0207T100 375,263 20,111 SH SOLE 0 0 20,111
SPROUTS FMRS MKT INC COM 85208M102 179,079 2,699 SH DFND 1 239 0 2,460
SPROUTS FMRS MKT INC COM 85208M102 4,438,067 66,889 SH SOLE 304 0 66,585
EXPRO LTD ORD SHS G3314M109 119,552 7,581 SH DFND 1 0 0 7,581
EXPRO LTD ORD SHS G3314M109 1,841,510 116,773 SH SOLE 655 0 116,118
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 970,203 13,896 SH SOLE 0 0 13,896
MURPHY USA INC COM 626755102 86,189 171 SH DFND 1 0 0 171
MURPHY USA INC COM 626755102 4,021,900 7,979 SH SOLE 68 0 7,911
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15,946 320 SH DFND 1 0 0 320
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,690,120 174,395 SH SOLE 0 0 174,395
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 101,920 2,912 SH DFND 1 0 0 2,912
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,341,496 495,471 SH SOLE 0 0 495,471
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 8,207 196 SH DFND 1 0 0 196
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,149,408 242,403 SH SOLE 0 0 242,403
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 225,159 4,189 SH DFND 1 0 0 4,189
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,403,084 640,057 SH SOLE 0 0 640,057
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 364,539 11,584 SH DFND 1 0 0 11,584
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 68,958,745 2,191,253 SH SOLE 0 0 2,191,253
AGIOS PHARMACEUTICALS INC COM 00847X104 10,008 301 SH DFND 1 0 0 301
AGIOS PHARMACEUTICALS INC COM 00847X104 676,072 20,333 SH SOLE 33 0 20,300
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,594,286 52,084 SH SOLE 0 0 52,084
AURINIA PHARMACEUTICALS INC COM 05156V102 52,002 3,211 SH DFND 1 0 0 3,211
AURINIA PHARMACEUTICALS INC COM 05156V102 971,048 59,960 SH SOLE 16 0 59,944
ISHARES TR MSCI USA QLT FCT 46432F339 260,465 1,172 SH DFND 1 0 0 1,172
ISHARES TR MSCI USA QLT FCT 46432F339 49,742,651 223,824 SH SOLE 28 0 223,796
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 560,771 108,677 SH SOLE 0 0 108,677
CHIRON REAL ESTATE INC COM NEW 37954A303 33,543 965 SH DFND 1 0 0 965
CHIRON REAL ESTATE INC COM NEW 37954A303 194,169 5,586 SH SOLE 13 0 5,573
FOX FACTORY HLDG CORP COM 35138V102 22,742 1,238 SH DFND 1 0 0 1,238
FOX FACTORY HLDG CORP COM 35138V102 617,710 33,626 SH SOLE 146 0 33,480
WISDOMTREE TR US S CAP QTY DIV 97717X651 752,617 13,453 SH SOLE 0 0 13,453
RINGCENTRAL INC CL A 76680R206 234,558 3,140 SH DFND 1 0 0 3,140
RINGCENTRAL INC CL A 76680R206 2,890,632 38,697 SH SOLE 465 0 38,232
SCIENCE APPLICATIONS INTL CO COM 808625107 39,033 306 SH DFND 1 0 0 306
SCIENCE APPLICATIONS INTL CO COM 808625107 7,787,262 61,048 SH SOLE 278 0 60,770
EMPIRE ST RLTY TR INC CL A 292104106 4,215 1,046 SH DFND 1 0 0 1,046
EMPIRE ST RLTY TR INC CL A 292104106 859,559 213,290 SH SOLE 3,107 0 210,183
BURLINGTON STORES INC COM 122017106 21,108 79 SH DFND 1 0 0 79
BURLINGTON STORES INC COM 122017106 2,707,685 10,134 SH SOLE 76 0 10,058
PRECIGEN INC COM 74017N105 10,204 1,192 SH DFND 1 0 0 1,192
PRECIGEN INC COM 74017N105 1,772,280 207,042 SH SOLE 5,062 0 201,980
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69,852 17,463 SH SOLE 0 0 17,463
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 502,689 10,082 SH SOLE 0 0 10,082
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 262,720 4,597 SH SOLE 0 0 4,597
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 565,731 21,843 SH SOLE 0 0 21,843
VEEVA SYS INC CL A COM 922475108 109,613 384 SH DFND 1 6 0 378
VEEVA SYS INC CL A COM 922475108 30,653,480 107,387 SH SOLE 198 0 107,189
ONEMAIN HLDGS INC COM 68268W103 61,151 1,104 SH DFND 1 0 0 1,104
ONEMAIN HLDGS INC COM 68268W103 10,581,439 191,035 SH SOLE 643 0 190,392
PROSHARES TR S&P 500 DV ARIST 74348A467 171,413 3,168 SH DFND 1 0 0 3,168
PROSHARES TR S&P 500 DV ARIST 74348A467 10,675,630 197,331 SH SOLE 0 0 197,331
ADMA BIOLOGICS INC COM 000899104 23,651 2,358 SH DFND 1 0 0 2,358
ADMA BIOLOGICS INC COM 000899104 1,828,058 182,259 SH SOLE 600 0 181,659
DBX ETF TR XTRACK INTL REAL 233051846 497,045 23,412 SH SOLE 0 0 23,412
DBX ETF TR XTRACK MSCI EURP 233051853 289,701 5,424 SH SOLE 0 0 5,424
EASTMAN KODAK CO COM NEW 277461406 27,896 2,918 SH DFND 1 0 0 2,918
EASTMAN KODAK CO COM NEW 277461406 487,259 50,968 SH SOLE 18 0 50,950
GLOBAL NET LEASE INC COM NEW 379378201 38,401 4,649 SH DFND 1 0 0 4,649
GLOBAL NET LEASE INC COM NEW 379378201 390,386 47,262 SH SOLE 94 0 47,168
VISTANCE NETWORKS INC COM 20337X109 4,294 718 SH DFND 1 0 0 718
VISTANCE NETWORKS INC COM 20337X109 356,910 59,684 SH SOLE 105 0 59,579
BRIXMOR PPTY GROUP INC COM 11120U105 88,237 3,197 SH DFND 1 0 0 3,197
BRIXMOR PPTY GROUP INC COM 11120U105 12,324,254 446,531 SH SOLE 2,352 0 444,179
VERACYTE INC COM 92337F107 15,930 346 SH DFND 1 0 0 346
VERACYTE INC COM 92337F107 1,985,186 43,119 SH SOLE 54 0 43,065
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,124,831 33,181 SH SOLE 0 0 33,181
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,528,152 43,184 SH SOLE 0 0 43,184
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 361,471 7,081 SH SOLE 0 0 7,081
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,189,494 16,518 SH SOLE 0 0 16,518
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36,307 121 SH DFND 1 0 0 121
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,358,954 51,186 SH SOLE 0 0 51,186
GAMING & LEISURE P COM 36467J108 78,256 2,061 SH DFND 1 0 0 2,061
GAMING & LEISURE P COM 36467J108 12,058,234 317,573 SH SOLE 1,632 0 315,941
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 108,460 1,348 SH DFND 1 0 0 1,348
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,219,730 15,159 SH SOLE 0 0 15,159
ESSENT GROUP LTD COM G3198U102 125,607 2,169 SH DFND 1 0 0 2,169
ESSENT GROUP LTD COM G3198U102 15,234,731 263,076 SH SOLE 1,126 0 261,950
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 699,658 7,387 SH SOLE 0 0 7,387
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 569,874 6,433 SH SOLE 0 0 6,433
ISHARES TR 0-5YR HI YL CP 46434V407 329,833 7,996 SH DFND 1 1,311 0 6,685
ISHARES TR 0-5YR HI YL CP 46434V407 23,411,590 567,554 SH SOLE 2,102 0 565,452
ISHARES TR 0-5YR INVT GR CP 46434V100 5,118,467 103,455 SH SOLE 0 0 103,455
AMERICAN HOMES 4 RENT CL A 02665T306 174,773 5,751 SH DFND 1 0 0 5,751
AMERICAN HOMES 4 RENT CL A 02665T306 16,760,379 551,510 SH SOLE 1,706 0 549,804
ANTERO RESOURCES CORP COM 03674X106 18,198 545 SH DFND 1 0 0 545
ANTERO RESOURCES CORP COM 03674X106 9,965,226 298,449 SH SOLE 418 0 298,031
LGI HOMES INC COM 50187T106 67,815 1,454 SH DFND 1 96 0 1,358
LGI HOMES INC COM 50187T106 2,922,882 62,669 SH SOLE 426 0 62,243
AMBEV SA SPONSORED ADR 02319V103 20,519 7,027 SH DFND 1 0 0 7,027
AMBEV SA SPONSORED ADR 02319V103 3,366,348 1,152,859 SH SOLE 16,897 0 1,135,962
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,972,304 56,230 SH DFND 1 2,005 0 54,225
SPDR SERIES TRUST ST STR SP600 SML 78468R853 142,042,499 2,687,145 SH SOLE 1,634 0 2,685,511
APPLIED OPTOELECTRONICS INC COM 03823U102 51,119 515 SH DFND 1 42 0 473
APPLIED OPTOELECTRONICS INC COM 03823U102 2,614,005 26,335 SH SOLE 123 0 26,212
FATE THERAPEUTICS INC COM 31189P102 53,797 22,699 SH SOLE 0 0 22,699
KRANESHARES TRUST CSI CHI INTERNET 500767306 117,476 4,793 SH DFND 1 4,793 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 341,269 13,924 SH SOLE 0 0 13,924
DBX ETF TR XTRACK HRVST CSI 233051879 267,525 8,189 SH SOLE 0 0 8,189
GRAHAM HLDGS CO COM CL B 384637104 29,501 26 SH DFND 1 0 0 26
GRAHAM HLDGS CO COM CL B 384637104 7,359,636 6,486 SH SOLE 6 0 6,480
ALLEGION PLC ORD SHS G0176J109 16,761 109 SH DFND 1 9 0 100
ALLEGION PLC ORD SHS G0176J109 8,846,155 57,528 SH SOLE 46 0 57,482
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 231,269 5,849 SH SOLE 0 0 5,849
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 628,427 20,544 SH SOLE 0 0 20,544
ARAMARK COM 03852U106 4,016 75 SH DFND 1 6 0 69
ARAMARK COM 03852U106 6,269,544 117,078 SH SOLE 1,118 0 115,960
HILTON WORLDWIDE HLDGS INC COM 43300A203 319,392 1,004 SH DFND 1 120 0 884
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,949,285 62,710 SH SOLE 454 0 62,256
ISHARES TR ULTRA SHORT DUR 46434V878 5,467,904 108,490 SH SOLE 0 0 108,490
AMC ENTMT HLDGS INC CL A NEW 00165C302 253,524 84,508 SH SOLE 1,377 0 83,131
NMI HLDGS INC COM 629209305 10,748 288 SH DFND 1 0 0 288
NMI HLDGS INC COM 629209305 8,087,804 216,715 SH SOLE 633 0 216,082
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38,955 2,100 SH DFND 1 0 0 2,100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,777,449 203,636 SH SOLE 7,884 0 195,752
XENCOR INC COM 98401F105 889,393 35,647 SH SOLE 12 0 35,635
FVCBANKCORP INC COM 36120Q101 4,985 286 SH DFND 1 0 0 286
FVCBANKCORP INC COM 36120Q101 579,164 33,228 SH SOLE 38 0 33,190
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,559,874 20,601 SH SOLE 0 0 20,601
ONE GAS INC COM 68235P108 43,050 599 SH DFND 1 0 0 599
ONE GAS INC COM 68235P108 4,432,655 61,676 SH SOLE 14 0 61,662
CRESCENT BIOPHARMA INC. COM G2545C104 875 60 SH DFND 1 0 0 60
CRESCENT BIOPHARMA INC. COM G2545C104 169,477 11,616 SH SOLE 65 0 11,551
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,292,764 67,605 SH SOLE 0 0 67,605
WIX COM LTD SHS M98068105 1,679,737 23,288 SH SOLE 0 0 23,288
ELEMENT SOLUTIONS INC COM 28618M106 71,000 1,957 SH DFND 1 0 0 1,957
ELEMENT SOLUTIONS INC COM 28618M106 10,988,305 302,875 SH SOLE 752 0 302,123
MALIBU BOATS INC COM CL A 56117J100 518,817 22,636 SH SOLE 166 0 22,470
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,636 375 SH DFND 1 316 0 59
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 630,118 41,924 SH SOLE 239 0 41,685
ISHARES TR TRS FLT RT BD 46434V860 14,927,370 294,600 SH SOLE 0 0 294,600
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,755,098 74,521 SH SOLE 0 0 74,521
LADDER CAP CORP CL A 505743104 252,376 28,909 SH SOLE 90 0 28,819
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,675,200 65,935 SH SOLE 0 0 65,935
USA TODAY CO INC COM 36472T109 10,391 1,652 SH DFND 1 0 0 1,652
USA TODAY CO INC COM 36472T109 827,946 131,629 SH SOLE 2,848 0 128,781
INSTALLED BLDG PRODS INC COM 45780R101 54,302 283 SH DFND 1 41 0 242
INSTALLED BLDG PRODS INC COM 45780R101 3,638,050 18,960 SH SOLE 64 0 18,896
VARONIS SYS INC COM 922280102 189,278 3,989 SH DFND 1 0 0 3,989
VARONIS SYS INC COM 922280102 8,704,720 183,450 SH SOLE 634 0 182,816
KNOWLES CORP COM 49926D109 104,986 2,826 SH DFND 1 506 0 2,320
KNOWLES CORP COM 49926D109 14,662,147 394,674 SH SOLE 1,307 0 393,367
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,365,515 59,480 SH SOLE 0 0 59,480
TANDEM DIABETES CARE INC COM NEW 875372203 81,012 4,967 SH DFND 1 0 0 4,967
TANDEM DIABETES CARE INC COM NEW 875372203 195,247 11,971 SH SOLE 136 0 11,835
ALLY FINL INC COM 02005N100 6,567 175 SH DFND 1 57 0 118
ALLY FINL INC COM 02005N100 5,430,422 144,349 SH SOLE 143 0 144,206
NEUROGENE INC COM 64135M105 2,615 94 SH DFND 1 0 0 94
NEUROGENE INC COM 64135M105 412,821 14,839 SH SOLE 182 0 14,657
ISHARES TR HDG MSCI EAFE 46434V803 35,720 770 SH DFND 1 0 0 770
ISHARES TR HDG MSCI EAFE 46434V803 1,231,351 26,543 SH SOLE 0 0 26,543
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,916,899 18,567 SH SOLE 0 0 18,567
PAYLOCITY HLDG CORP COM 70438V106 62,161 436 SH DFND 1 0 0 436
PAYLOCITY HLDG CORP COM 70438V106 9,661,567 67,767 SH SOLE 261 0 67,506
Q2 HLDGS INC COM 74736L109 145,475 2,624 SH DFND 1 0 0 2,624
Q2 HLDGS INC COM 74736L109 4,097,182 73,903 SH SOLE 285 0 73,618
AKEBIA THREAPEUTICS INC COM 00972D105 124,674 135,515 SH SOLE 32 0 135,483
A10 NETWORKS INC COM 002121101 142,978 5,274 SH DFND 1 451 0 4,823
A10 NETWORKS INC COM 002121101 4,021,393 148,336 SH SOLE 227 0 148,109
SIXTH STREET SPECIALTY LENDI COM 83012A109 425,507 23,613 SH SOLE 0 0 23,613
ALPHABET INC CAP STK CL C 02079K107 36,529,903 107,208 SH DFND 1 780 0 106,428
ALPHABET INC CAP STK CL C 02079K107 651,868,970 1,913,098 SH SOLE 4,179 0 1,908,919
TRINET GROUP INC COM 896288107 262,543 4,198 SH DFND 1 0 0 4,198
TRINET GROUP INC COM 896288107 9,774,885 156,298 SH SOLE 406 0 155,892
AUTOHOME INC SP ADS RP CL A 05278C107 223,486 10,517 SH SOLE 0 0 10,517
OUTFRONT MEDIA INC COM NEW 69007J304 91,603 3,301 SH DFND 1 0 0 3,301
OUTFRONT MEDIA INC COM NEW 69007J304 693,764 25,001 SH SOLE 57 0 24,944
BLUE BIRD CORP COM 095306106 521,756 9,401 SH SOLE 0 0 9,401
LANDS END INC NEW COM 51509F105 26,111 2,540 SH DFND 1 0 0 2,540
LANDS END INC NEW COM 51509F105 613,809 59,709 SH SOLE 31 0 59,678
MAGNITE INC COM 55955D100 25,184 997 SH DFND 1 0 0 997
MAGNITE INC COM 55955D100 3,539,289 140,114 SH SOLE 1,349 0 138,765
FIVE9 INC COM 338307101 87,644 2,577 SH DFND 1 0 0 2,577
FIVE9 INC COM 338307101 6,759,317 198,745 SH SOLE 668 0 198,077
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,072 30 SH DFND 1 0 0 30
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 270,721 7,575 SH SOLE 58 0 7,517
MOELIS & CO CL A 60786M105 314,467 5,467 SH SOLE 4 0 5,463
NAVIENT CORPORATION COM 63938C108 395,416 43,596 SH DFND 1 1,313 0 42,283
NAVIENT CORPORATION COM 63938C108 5,845,964 644,538 SH SOLE 4,262 0 640,276
ALDEYRA THERAPEUTICS INC COM 01438T106 13,096 10,647 SH SOLE 0 0 10,647
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 461,909 19,482 SH SOLE 0 0 19,482
JD.COM INC SPON ADS CL A 47215P106 52,269 1,965 SH DFND 1 376 0 1,589
JD.COM INC SPON ADS CL A 47215P106 5,140,152 193,239 SH SOLE 636 0 192,603
MARCUS & MILLICHAP INC COM 566324109 62,021 2,180 SH DFND 1 0 0 2,180
MARCUS & MILLICHAP INC COM 566324109 1,599,260 56,213 SH SOLE 576 0 55,637
DNOW INC COM 67011P100 4,805 310 SH DFND 1 0 0 310
DNOW INC COM 67011P100 582,754 37,597 SH SOLE 52 0 37,545
CARETRUST REIT INC COM 14174T107 3,036 83 SH DFND 1 0 0 83
CARETRUST REIT INC COM 14174T107 4,136,137 113,071 SH SOLE 628 0 112,443
HERITAGE INSURANCE HLDGS INC COM 42727J102 97,096 2,929 SH DFND 1 625 0 2,304
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,522,748 76,101 SH SOLE 619 0 75,482
VANECK MERK GOLD ETF GOLD SHS 921078101 2,620,911 65,687 SH SOLE 0 0 65,687
DORIAN LPG LTD SHS USD Y2106R110 115,186 2,092 SH DFND 1 0 0 2,092
DORIAN LPG LTD SHS USD Y2106R110 3,848,250 69,892 SH SOLE 129 0 69,763
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,244,670 26,006 SH SOLE 0 0 26,006
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,134,211 21,854 SH DFND 1 1,342 0 20,512
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 48,414,211 932,836 SH SOLE 0 0 932,836
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 656,377 6,730 SH SOLE 0 0 6,730
ASPEN AEROGELS INC COM 04523Y105 351,761 64,190 SH SOLE 583 0 63,607
ISHARES TR CORE DIV GRWTH 46434V621 32,990,586 437,599 SH SOLE 37 0 437,562
ISHARES TR CORE MSCI EURO 46434V738 230,681 3,130 SH DFND 1 3,130 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,237,486 206,750 SH SOLE 24 0 206,726
ISHARES TR CORE MSCI PAC 46434V696 5,703,918 67,018 SH SOLE 0 0 67,018
OR ROYALTIES INC. COM SHS 68390D106 251,742 7,331 SH SOLE 0 0 7,331
VIPER ENERGY INC CL A 64361Q101 13,004 326 SH DFND 1 326 0 0
VIPER ENERGY INC CL A 64361Q101 1,181,644 29,623 SH SOLE 78 0 29,545
ARDELYX INC COM 039697107 15,896 4,648 SH DFND 1 0 0 4,648
ARDELYX INC COM 039697107 766,244 224,048 SH SOLE 1,282 0 222,766
LARIMAR THERAPEUTICS INC COM 517125100 89,252 27,935 SH DFND 1 1,295 0 26,640
LARIMAR THERAPEUTICS INC COM 517125100 475,258 148,750 SH SOLE 914 0 147,836
CENTURY COMMUNITIES INC COM 156504300 36,331 603 SH DFND 1 0 0 603
CENTURY COMMUNITIES INC COM 156504300 5,173,728 85,871 SH SOLE 275 0 85,596
XUNLEI LTD SPONSORED ADS 98419E108 214,568 44,424 SH SOLE 0 0 44,424
ARISTA NETWORKS INC COM SHS 040413205 13,058,857 64,143 SH DFND 1 452 0 63,691
ARISTA NETWORKS INC COM SHS 040413205 165,260,821 811,733 SH SOLE 1,671 0 810,062
BENITEC BIOPHARMA INC COM NEW 08205P209 5,530 553 SH DFND 1 0 0 553
BENITEC BIOPHARMA INC COM NEW 08205P209 147,740 14,774 SH SOLE 0 0 14,774
METALLUS INC COM 887399103 456 24 SH DFND 1 0 0 24
METALLUS INC COM 887399103 646,572 34,048 SH SOLE 237 0 33,811
RAYONIER ADVANCED MATLS INC COM 75508B104 454 57 SH DFND 1 0 0 57
RAYONIER ADVANCED MATLS INC COM 75508B104 359,536 45,111 SH SOLE 498 0 44,613
FARMLAND PARTNERS INC COM 31154R109 287,391 25,321 SH SOLE 0 0 25,321
RELMADA THERAPEUTICS INC COM 75955J402 143,622 38,096 SH SOLE 140 0 37,956
INVESTAR HOLDING CORP COM 46134L105 3,032 105 SH DFND 1 0 0 105
INVESTAR HOLDING CORP COM 46134L105 635,071 21,990 SH SOLE 51 0 21,939
ISHARES U S ETF TR INT RT HDG C B 46431W705 246,502 2,660 SH SOLE 0 0 2,660
IRADIMED CORP COM 46266A109 6,811 79 SH DFND 1 0 0 79
IRADIMED CORP COM 46266A109 606,989 7,040 SH SOLE 5 0 7,035
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 125,695 4,870 SH DFND 1 0 0 4,870
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,987,189 76,993 SH SOLE 198 0 76,795
IQIYI INC SPONSORED ADS 46267X108 43,990 43,990 SH SOLE 0 0 43,990
ISHARES TR CORE UNIVRSL USD 46434V613 20,747,920 470,581 SH SOLE 0 0 470,581
ISHARES TR GLOBAL REIT ETF 46434V647 108,500,033 4,208,690 SH SOLE 2,751 0 4,205,939
TRUPANION INC COM 898202106 10,255 439 SH DFND 1 0 0 439
TRUPANION INC COM 898202106 523,428 22,407 SH SOLE 41 0 22,366
CAREDX INC COM 14167L103 16,510 254 SH DFND 1 0 0 254
CAREDX INC COM 14167L103 3,663,335 56,359 SH SOLE 163 0 56,196
OCULAR THERAPEUTIX INC COM 67576A100 1,112 145 SH DFND 1 0 0 145
OCULAR THERAPEUTIX INC COM 67576A100 470,416 61,332 SH SOLE 356 0 60,976
EL POLLO LOCO HLDGS INC COM 268603107 11,867 827 SH DFND 1 0 0 827
EL POLLO LOCO HLDGS INC COM 268603107 2,781,532 193,835 SH SOLE 632 0 193,203
SYNCHRONY FINANCIAL COM 87165B103 18,385 259 SH DFND 1 7 0 252
SYNCHRONY FINANCIAL COM 87165B103 5,028,011 70,847 SH SOLE 111 0 70,736
HEALTHEQUITY INC COM 42226A107 136,317 1,541 SH DFND 1 73 0 1,468
HEALTHEQUITY INC COM 42226A107 7,377,918 83,404 SH SOLE 362 0 83,042
ABSCI CORPORATION COM 00091E109 2,563 238 SH DFND 1 0 0 238
ABSCI CORPORATION COM 00091E109 1,154,113 107,160 SH SOLE 145 0 107,015
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66,192 2,106 SH DFND 1 369 0 1,737
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,761,809 56,055 SH SOLE 652 0 55,403
PAYCOM SOFTWARE INC COM 70432V102 262,486 1,206 SH DFND 1 1 0 1,205
PAYCOM SOFTWARE INC COM 70432V102 17,729,704 81,460 SH SOLE 380 0 81,080
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 750,329 10,486 SH SOLE 0 0 10,486
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,467 2,110 SH DFND 1 0 0 2,110
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 397,347 129,640 SH SOLE 319 0 129,321
GLOBANT S A COM L44385109 346,965 9,999 SH DFND 1 123 0 9,876
GLOBANT S A COM L44385109 8,887,295 256,118 SH SOLE 874 0 255,244
CARECLOUD INC COM 14167R100 138,647 67,964 SH SOLE 0 0 67,964
LIMBACH HLDGS INC COM 53263P105 13,211 270 SH DFND 1 0 0 270
LIMBACH HLDGS INC COM 53263P105 1,965,225 40,164 SH SOLE 112 0 40,052
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,390,630 23,368 SH SOLE 0 0 23,368
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 419,474 9,833 SH SOLE 0 0 9,833
ELEDON PHARMACEUTICALS INC COM 28617K101 28,093 11,104 SH SOLE 0 0 11,104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,423,271 22,534 SH DFND 1 591 0 21,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,508,807 246,502 SH SOLE 882 0 245,620
V2X INC COM 92242T101 6,369 90 SH DFND 1 0 0 90
V2X INC COM 92242T101 1,076,872 15,217 SH SOLE 0 0 15,217
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,270 515 SH DFND 1 0 0 515
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,579,872 53,284 SH SOLE 419 0 52,865
ISHARES TR MSCI INDIA SM CP 46429B614 216,720 3,150 SH DFND 1 0 0 3,150
ISHARES TR MSCI INDIA SM CP 46429B614 341,031 4,957 SH SOLE 0 0 4,957
CITIZENS FINL GROUP INC COM 174610105 9,136,444 143,294 SH DFND 1 145 0 143,149
CITIZENS FINL GROUP INC COM 174610105 21,322,063 334,411 SH SOLE 1,486 0 332,925
GENMAB A/S SPONSORED ADS 372303206 313,334 8,783 SH DFND 1 55 0 8,728
GENMAB A/S SPONSORED ADS 372303206 5,451,819 152,819 SH SOLE 815 0 152,004
WAYFAIR INC CL A 94419L101 21,743 212 SH DFND 1 19 0 193
WAYFAIR INC CL A 94419L101 10,549,834 102,865 SH SOLE 302 0 102,563
HIGHPEAK ENERGY INC COM 43114Q105 971 119 SH DFND 1 0 0 119
HIGHPEAK ENERGY INC COM 43114Q105 888,224 108,851 SH SOLE 139 0 108,712
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 268,133 33,433 SH SOLE 226 0 33,207
NUVEEN MINN QUALITY MUN INM SHS 670734102 139,496 14,322 SH SOLE 0 0 14,322
EAGLE POINT CR CO COM 269808101 47,034 13,594 SH SOLE 0 0 13,594
HUBSPOT INC COM 443573100 272,418 1,329 SH DFND 1 8 0 1,321
HUBSPOT INC COM 443573100 11,894,287 58,027 SH SOLE 148 0 57,879
ACADIAN ASSET MANAGEMENT INC COM 10948W103 153,798 1,677 SH DFND 1 0 0 1,677
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,762,262 51,927 SH SOLE 201 0 51,726
STELLANTIS N.V SHS N82405106 12,348 2,832 SH DFND 1 0 0 2,832
STELLANTIS N.V SHS N82405106 2,313,777 530,683 SH SOLE 3,337 0 527,346
DAVE & BUSTERS ENTMT INC COM 238337109 849 133 SH DFND 1 0 0 133
DAVE & BUSTERS ENTMT INC COM 238337109 123,785 19,402 SH SOLE 60 0 19,342
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,751,382 14,444 SH SOLE 0 0 14,444
ARK ETF TR NEXT GEN TECH 00214Q401 71,743 448 SH DFND 1 0 0 448
ARK ETF TR NEXT GEN TECH 00214Q401 533,434 3,331 SH SOLE 0 0 3,331
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,612,481 706,986 SH SOLE 4,002 0 702,984
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,273 147 SH DFND 1 0 0 147
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215,022 2,804 SH SOLE 0 0 2,804
KEYSIGHT TECHNOLOGIES INC COM 49338L103 819,818 2,252 SH DFND 1 156 0 2,096
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,220,165 102,242 SH SOLE 381 0 101,861
GOLD COM INC COM 00181T107 851 20 SH DFND 1 0 0 20
GOLD COM INC COM 00181T107 439,817 10,332 SH SOLE 47 0 10,285
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 259,733 5,198 SH SOLE 0 0 5,198
KIMBALL ELECTRONICS INC COM 49428J109 75,321 2,756 SH DFND 1 0 0 2,756
KIMBALL ELECTRONICS INC COM 49428J109 7,472,241 273,408 SH SOLE 1,300 0 272,108
ARK ETF TR INNOVATION ETF 00214Q104 47,223 530 SH DFND 1 0 0 530
ARK ETF TR INNOVATION ETF 00214Q104 3,134,520 35,180 SH SOLE 0 0 35,180
ARK ETF TR GENOMIC REV ETF 00214Q302 36,056 665 SH DFND 1 0 0 665
ARK ETF TR GENOMIC REV ETF 00214Q302 543,451 10,023 SH SOLE 0 0 10,023
FRESHPET INC COM 358039105 1,151 20 SH DFND 1 0 0 20
FRESHPET INC COM 358039105 264,525 4,596 SH SOLE 7 0 4,589
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 655,439 13,525 SH SOLE 0 0 13,525
XENON PHARMACEUTICALS INC COM 98420N105 17,405 468 SH DFND 1 0 0 468
XENON PHARMACEUTICALS INC COM 98420N105 1,007,366 27,087 SH SOLE 141 0 26,946
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 447,449 4,676 SH SOLE 0 0 4,676
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 546,271 8,100 SH SOLE 0 0 8,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,031,013 157,047 SH SOLE 0 0 157,047
TRIUMPH FINANCIAL INC COM 89679E300 7,979 133 SH DFND 1 0 0 133
TRIUMPH FINANCIAL INC COM 89679E300 314,588 5,244 SH SOLE 3 0 5,241
AXALTA COATING SYS LTD COM G0750C108 22,608 703 SH DFND 1 0 0 703
AXALTA COATING SYS LTD COM G0750C108 2,181,992 67,848 SH SOLE 28 0 67,820
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,810,598 80,919 SH SOLE 0 0 80,919
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105,018 904 SH DFND 1 0 0 904
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,955,188 51,263 SH SOLE 174 0 51,089
UBS GROUP AG SHS H42097107 695,385 14,448 SH DFND 1 845 0 13,603
UBS GROUP AG SHS H42097107 23,387,714 485,928 SH SOLE 3,519 0 482,409
OCUGEN INC COM 67577C105 759 737 SH DFND 1 0 0 737
OCUGEN INC COM 67577C105 238,088 231,153 SH SOLE 2,776 0 228,377
HAPPEN INC COM NEW 52603A208 31,777 2,150 SH DFND 1 0 0 2,150
HAPPEN INC COM NEW 52603A208 3,263,321 220,793 SH SOLE 783 0 220,010
HELLO GROUP INC ADS 423403104 67,349 13,915 SH SOLE 0 0 13,915
RESTAURANT BRANDS INTL INC COM 76131D103 27,508 387 SH DFND 1 0 0 387
RESTAURANT BRANDS INTL INC COM 76131D103 2,856,583 40,188 SH SOLE 214 0 39,974
BEELINE HOLDINGS INC COM NEW 277802500 32,067 38,175 SH SOLE 0 0 38,175
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 731,361 12,770 SH SOLE 0 0 12,770
FLEXSHARES TR NORTHERN TRUST C 33939L761 242,726 5,192 SH SOLE 0 0 5,192
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 665,234 18,048 SH SOLE 0 0 18,048
QORVO INC COM 74736K101 152,373 1,331 SH DFND 1 0 0 1,331
QORVO INC COM 74736K101 5,033,750 43,971 SH SOLE 257 0 43,714
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,824,117 164,533 SH SOLE 0 0 164,533
URBAN EDGE PPTYS COM 91704F104 1,855 95 SH DFND 1 0 0 95
URBAN EDGE PPTYS COM 91704F104 677,281 34,679 SH SOLE 119 0 34,560
ENOVA INTL INC COM 29357K103 41,945 251 SH DFND 1 0 0 251
ENOVA INTL INC COM 29357K103 4,831,317 28,911 SH SOLE 221 0 28,690
BOX INC CL A 10316T104 195,691 5,845 SH DFND 1 0 0 5,845
BOX INC CL A 10316T104 6,913,425 206,494 SH SOLE 1,100 0 205,394
AGNT INC COM 30212W100 17,121 4,665 SH DFND 1 1,227 0 3,438
AGNT INC COM 30212W100 1,349,010 367,578 SH SOLE 1,909 0 365,669
ISHARES TR LOW CA OP MS ETF 46434V464 1,823,246 7,118 SH SOLE 0 0 7,118
SHAKE SHACK INC CL A 819047101 32,567 555 SH DFND 1 0 0 555
SHAKE SHACK INC CL A 819047101 4,195,679 71,501 SH SOLE 176 0 71,325
XENIA HOTELS & RESORTS INC COM 984017103 617,209 34,175 SH SOLE 278 0 33,897
FIRST NORTHWEST BANCORP COM 335834107 235,145 23,491 SH SOLE 0 0 23,491
ANTERIX INC COM 03676C100 171,601 2,186 SH DFND 1 0 0 2,186
ANTERIX INC COM 03676C100 2,574,172 32,792 SH SOLE 120 0 32,672
EASTERLY GOVT PPTYS INC COM SHS 27616P301 768,306 33,117 SH SOLE 50 0 33,067
GENCO SHIPPING & TRADING LTD SHS Y2685T131 55,381 2,117 SH DFND 1 896 0 1,221
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,781,802 68,112 SH SOLE 385 0 67,727
CMB.TECH NV SHS B38564108 251,618 13,292 SH SOLE 0 0 13,292
ISHARES TR FUTU EXPO TE ETF 46434V381 1,154,634 13,845 SH SOLE 0 0 13,845
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,453,661 200,650 SH SOLE 0 0 200,650
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 605,465 16,180 SH SOLE 0 0 16,180
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 251,269 6,166 SH SOLE 0 0 6,166
SUMMIT THERAPEUTICS INC COM 86627T108 10,704 633 SH DFND 1 0 0 633
SUMMIT THERAPEUTICS INC COM 86627T108 949,640 56,158 SH SOLE 37 0 56,121
GOLDMAN SACHS BDC INC SHS 38147U107 727,236 80,004 SH SOLE 7 0 79,997
SIGHT SCIENCES INC COM 82657M105 113,537 12,130 SH SOLE 98 0 12,032
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,594 50 SH DFND 1 0 0 50
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 853,855 1,679 SH DFND 1 0 0 1,679
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 58,168,906 114,382 SH SOLE 0 0 114,382
ISHARES INC MSCI HONG KG ETF 464286871 204,383 9,244 SH SOLE 0 0 9,244
ISHARES INC MSCI JAPAN ETF 46434G822 120,363 1,235 SH DFND 1 989 0 246
ISHARES INC MSCI JAPAN ETF 46434G822 5,584,227 57,298 SH SOLE 0 0 57,298
ISHARES INC MSCI EURZONE ETF 464286608 2,225,902 33,060 SH SOLE 0 0 33,060
ISHARES TR U.S. UTILITS ETF 464287697 19,160 190 SH DFND 1 0 0 190
ISHARES TR U.S. UTILITS ETF 464287697 552,727 5,481 SH SOLE 0 0 5,481
ISHARES TR EUROPE ETF 464287861 2,753,839 38,716 SH SOLE 0 0 38,716
ISHARES TR CORE S&P MCP ETF 464287507 1,874,873 26,058 SH DFND 1 1,065 0 24,993
ISHARES TR CORE S&P MCP ETF 464287507 351,681,173 4,887,855 SH SOLE 8,074 0 4,879,781
ISHARES TR S&P MC 400VL ETF 464287705 267,433 1,942 SH DFND 1 0 0 1,942
ISHARES TR S&P MC 400VL ETF 464287705 24,252,879 176,116 SH SOLE 177 0 175,939
ISHARES TR S&P MC 400GR ETF 464287606 843,520 7,696 SH DFND 1 138 0 7,558
ISHARES TR S&P MC 400GR ETF 464287606 20,965,683 191,275 SH SOLE 312 0 190,964
ISHARES TR CORE S&P SCP ETF 464287804 2,877,540 21,152 SH DFND 1 182 0 20,970
ISHARES TR CORE S&P SCP ETF 464287804 166,415,459 1,223,283 SH SOLE 5,889 0 1,217,394
ISHARES TR SP SMCP600VL ETF 464287879 203,551 1,589 SH DFND 1 0 0 1,589
ISHARES TR SP SMCP600VL ETF 464287879 20,796,044 162,342 SH SOLE 13 0 162,329
ISHARES TR S&P SML 600 GWT 464287887 116,720 728 SH DFND 1 6 0 722
ISHARES TR S&P SML 600 GWT 464287887 18,282,889 114,033 SH SOLE 0 0 114,033
ISHARES TR S&P 500 VAL ETF 464287408 334,887 1,467 SH DFND 1 0 0 1,467
ISHARES TR S&P 500 VAL ETF 464287408 42,637,919 186,779 SH SOLE 604 0 186,175
ISHARES TR CORE S&P500 ETF 464287200 205,212,098 267,953 SH DFND 1 7,134 0 260,819
ISHARES TR CORE S&P500 ETF 464287200 19,045,758,031 24,868,784 SH SOLE 40,036 0 24,828,748
ISHARES TR S&P 500 GRWT ETF 464287309 1,215,469 8,544 SH DFND 1 0 0 8,544
ISHARES TR S&P 500 GRWT ETF 464287309 95,516,038 671,419 SH SOLE 2,308 0 669,111
ISHARES TR RUS 1000 ETF 464287622 2,275,815 5,469 SH DFND 1 182 0 5,287
ISHARES TR RUS 1000 ETF 464287622 266,286,434 639,912 SH SOLE 96 0 639,816
ISHARES TR RUS 1000 VAL ETF 464287598 1,369,813 5,525 SH DFND 1 1,250 0 4,275
ISHARES TR RUS 1000 VAL ETF 464287598 122,649,250 494,693 SH SOLE 0 0 494,693
ISHARES TR RUS 1000 GRW ETF 464287614 11,140,374 88,938 SH DFND 1 4,444 0 84,494
ISHARES TR RUS 1000 GRW ETF 464287614 215,326,748 1,719,038 SH SOLE 0 0 1,719,038
ISHARES TR RUSSELL 2000 ETF 464287655 1,640,206 5,902 SH DFND 1 559 0 5,343
ISHARES TR RUSSELL 2000 ETF 464287655 162,013,337 583,012 SH SOLE 11 0 583,001
ISHARES TR RUS 2000 VAL ETF 464287630 452,621 2,161 SH DFND 1 146 0 2,015
ISHARES TR RUS 2000 VAL ETF 464287630 19,070,842 91,052 SH SOLE 0 0 91,052
ISHARES TR RUSSELL 3000 ETF 464287689 1,921,750 4,452 SH DFND 1 0 0 4,452
ISHARES TR RUSSELL 3000 ETF 464287689 18,664,681 43,239 SH SOLE 0 0 43,239
ISHARES TR CORE S&P US VLU 464287663 259,048 2,349 SH DFND 1 0 0 2,349
ISHARES TR CORE S&P US VLU 464287663 15,390,094 139,555 SH SOLE 0 0 139,555
ISHARES TR CORE S&P US GWT 464287671 407,263 2,102 SH DFND 1 0 0 2,102
ISHARES TR CORE S&P US GWT 464287671 16,004,424 82,603 SH SOLE 0 0 82,603
ISHARES TR U.S. REAL ES ETF 464287739 14,826 156 SH DFND 1 156 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,136,633 22,481 SH SOLE 0 0 22,481
ISHARES TR DOW JONES US ETF 464287846 8,394,837 45,280 SH SOLE 0 0 45,280
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,422,603 3,689 SH DFND 1 0 0 3,689
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 153,325,816 233,476 SH SOLE 0 0 233,476
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,372,570 22,780 SH DFND 1 54 0 22,726
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,260,785,863 2,964,460 SH SOLE 557 0 2,963,902
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 149,635 3,794 SH DFND 1 0 0 3,794
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,144,096 257,203 SH SOLE 0 0 257,203
ISHARES TR GLB CNSM STP ETF 464288737 3,781,473 57,794 SH SOLE 0 0 57,794
AGILENT TECHNOLOGIES INC COM 00846U101 313,604 1,820 SH DFND 1 15 0 1,805
AGILENT TECHNOLOGIES INC COM 00846U101 39,172,858 227,339 SH SOLE 421 0 226,918
ADOBE INC COM 00724F101 330,877 1,379 SH DFND 1 54 0 1,325
ADOBE INC COM 00724F101 38,234,088 159,349 SH SOLE 455 0 158,894
AUTODESK INC COM 052769106 130,416 624 SH DFND 1 18 0 606
AUTODESK INC COM 052769106 19,629,666 93,922 SH SOLE 306 0 93,616
AMERICAN INTL GROUP INC COM NEW 026874784 132,319 1,778 SH DFND 1 190 0 1,588
AMERICAN INTL GROUP INC COM NEW 026874784 17,607,787 236,600 SH SOLE 615 0 235,986
AMAZON COM INC COM 023135106 21,347,772 85,682 SH DFND 1 3,084 0 82,598
AMAZON COM INC COM 023135106 1,237,266,770 4,965,951 SH SOLE 17,112 0 4,948,839
BLACK HILLS CORP COM 092113109 65,945 941 SH DFND 1 0 0 941
BLACK HILLS CORP COM 092113109 5,325,883 75,997 SH SOLE 349 0 75,648
BRISTOL-MYERS SQUIBB CO COM 110122108 781,373 12,522 SH DFND 1 744 0 11,778
BRISTOL-MYERS SQUIBB CO COM 110122108 57,478,146 921,124 SH SOLE 2,921 0 918,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,326,411 60,903 SH DFND 1 19,504 0 41,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403,019,553 2,817,591 SH SOLE 3,297 0 2,814,294
BEAZER HOMES USA INC COM NEW 07556Q881 57,162 1,714 SH DFND 1 212 0 1,502
BEAZER HOMES USA INC COM NEW 07556Q881 2,466,533 73,959 SH SOLE 830 0 73,129
HOWMET AEROSPACE INC COM 443201108 471,352 2,084 SH DFND 1 25 0 2,059
HOWMET AEROSPACE INC COM 443201108 26,172,154 115,714 SH SOLE 532 0 115,182
CARLISLE COS INC COM 142339100 473,590 1,470 SH DFND 1 0 0 1,470
CARLISLE COS INC COM 142339100 6,992,379 21,704 SH SOLE 137 0 21,567
EMERSON ELEC CO COM 291011104 1,338,048 8,627 SH DFND 1 130 0 8,497
EMERSON ELEC CO COM 291011104 47,874,981 308,672 SH SOLE 937 0 307,735
EQT CORP COM 26884L109 91,001 1,874 SH DFND 1 0 0 1,874
EQT CORP COM 26884L109 21,188,883 436,344 SH SOLE 664 0 435,680
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,242 1,119 SH DFND 1 327 0 792
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 990,528 108,254 SH SOLE 65 0 108,190
EXPEDITORS INTL WASH INC COM 302130109 436,429 2,364 SH DFND 1 46 0 2,318
EXPEDITORS INTL WASH INC COM 302130109 11,207,399 60,699 SH SOLE 195 0 60,504
BOEING CO COM 097023105 1,079,844 5,804 SH DFND 1 302 0 5,502
BOEING CO COM 097023105 71,856,186 386,220 SH SOLE 609 0 385,611
HELMERICH & PAYNE INC COM 423452101 51,699 1,392 SH DFND 1 0 0 1,392
HELMERICH & PAYNE INC COM 423452101 4,929,836 132,737 SH SOLE 572 0 132,165
HERSHEY CO COM 427866108 152,409 967 SH DFND 1 53 0 914
HERSHEY CO COM 427866108 11,784,612 74,771 SH SOLE 305 0 74,466
INTERFACE INC COM 458665304 22,016 640 SH DFND 1 0 0 640
INTERFACE INC COM 458665304 4,913,971 142,848 SH SOLE 145 0 142,703
IMAX CORP COM 45245E109 133,164 2,430 SH DFND 1 0 0 2,430
IMAX CORP COM 45245E109 2,213,427 40,391 SH SOLE 138 0 40,253
IRON MTN INC DEL COM 46284V101 2,226,434 20,067 SH DFND 1 49 0 20,018
IRON MTN INC DEL COM 46284V101 15,472,254 139,452 SH SOLE 845 0 138,607
NEUROCRINE BIOSCIENCES INC COM 64125C109 39,857 281 SH DFND 1 0 0 281
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,900,815 76,853 SH SOLE 143 0 76,710
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 131,238 15,458 SH SOLE 0 0 15,458
NISOURCE INC COM 65473P105 118,287 3,033 SH DFND 1 0 0 3,033
NISOURCE INC COM 65473P105 28,133,345 721,368 SH SOLE 1,968 0 719,400
EVERSOURCE ENERGY COM 30040W108 54,600 851 SH DFND 1 92 0 759
EVERSOURCE ENERGY COM 30040W108 17,017,045 265,228 SH SOLE 793 0 264,435
REALTY INCOME CORP COM 756109104 3,500,830 64,472 SH DFND 1 55 0 64,417
REALTY INCOME CORP COM 756109104 30,309,075 558,178 SH SOLE 3,053 0 555,125
ONEOK INC NEW COM 30609A109 146,579 1,719 SH DFND 1 20 0 1,699
ONEOK INC NEW COM 30609A109 31,685,725 371,593 SH SOLE 462 0 371,131
PERRIGO CO PLC SHS G97822103 98,951 6,704 SH DFND 1 0 0 6,704
PERRIGO CO PLC SHS G97822103 6,171,268 418,108 SH SOLE 1,166 0 416,942
TANGER INC COM 875465106 622,171 18,139 SH SOLE 315 0 17,824
SYNOPSYS INC COM 871607107 507,285 1,166 SH DFND 1 17 0 1,149
SYNOPSYS INC COM 871607107 48,430,545 111,350 SH SOLE 82 0 111,268
UNITED NAT FOODS INC COM 911163103 32,741 731 SH DFND 1 0 0 731
UNITED NAT FOODS INC COM 911163103 1,212,824 27,078 SH SOLE 10 0 27,068
INVESCO QQQ TR UNIT SER 1 46090E103 3,799,895 5,137 SH DFND 1 128 0 5,009
INVESCO QQQ TR UNIT SER 1 46090E103 555,741,175 751,235 SH SOLE 1,334 0 749,901
AMGEN INC COM 031162100 3,229,328 7,661 SH DFND 1 85 0 7,576
AMGEN INC COM 031162100 113,364,517 268,949 SH SOLE 932 0 268,017
ABBOTT LABORATORIES COM 002824100 1,448,749 14,659 SH DFND 1 690 0 13,969
ABBOTT LABORATORIES COM 002824100 141,947,315 1,436,278 SH SOLE 2,975 0 1,433,303
ADVANCED MICRO DEVICES INC COM 007903107 10,255,953 16,765 SH DFND 1 568 0 16,197
ADVANCED MICRO DEVICES INC COM 007903107 475,651,343 777,513 SH SOLE 2,699 0 774,814
BEST BUY INC COM 086516101 124,330 1,409 SH DFND 1 0 0 1,409
BEST BUY INC COM 086516101 19,601,257 222,136 SH SOLE 700 0 221,436
BP PLC SPONSORED ADR 055622104 393,038 8,935 SH DFND 1 231 0 8,704
BP PLC SPONSORED ADR 055622104 17,890,118 406,686 SH SOLE 411 0 406,275
CONAGRA BRANDS INC COM 205887102 415,242 30,896 SH DFND 1 0 0 30,896
CONAGRA BRANDS INC COM 205887102 19,722,230 1,467,428 SH SOLE 7,508 0 1,459,920
EBAY INC. COM 278642103 165,566 1,561 SH DFND 1 167 0 1,394
EBAY INC. COM 278642103 14,581,568 137,497 SH SOLE 964 0 136,533
FUELCELL ENERGY INC COM NEW 35952H700 6,141 374 SH DFND 1 0 0 374
FUELCELL ENERGY INC COM NEW 35952H700 246,891 15,036 SH SOLE 0 0 15,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 33,245 307 SH DFND 1 0 0 307
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,989,158 138,417 SH SOLE 946 0 137,471
ALTRIA GROUP INC COM 02209S103 794,424 11,797 SH DFND 1 481 0 11,316
ALTRIA GROUP INC COM 02209S103 61,770,856 917,298 SH SOLE 5,226 0 912,072
FEDEX CORP COM 31428X106 736,616 2,584 SH DFND 1 76 0 2,508
FEDEX CORP COM 31428X106 40,173,816 140,916 SH SOLE 555 0 140,361
HORMEL FOODS CORP COM 440452100 18,724 939 SH DFND 1 43 0 896
HORMEL FOODS CORP COM 440452100 4,412,146 221,271 SH SOLE 307 0 220,964
GENUINE PARTS CO COM 372460105 45,392 361 SH DFND 1 0 0 361
GENUINE PARTS CO COM 372460105 6,487,081 51,591 SH SOLE 13 0 51,578
GSK PLC SPONSORED ADR 37733W204 426,354 8,851 SH DFND 1 777 0 8,074
GSK PLC SPONSORED ADR 37733W204 21,185,830 439,814 SH SOLE 2,494 0 437,320
WW GRAINGER INC COM 384802104 289,016 232 SH DFND 1 16 0 216
WW GRAINGER INC COM 384802104 27,816,354 22,329 SH SOLE 65 0 22,264
INTEL CORP COM 458140100 2,798,833 23,279 SH DFND 1 1,117 0 22,162
INTEL CORP COM 458140100 204,604,953 1,701,780 SH SOLE 7,230 0 1,694,550
ILLINOIS TOOL WKS INC COM 452308109 744,397 2,893 SH DFND 1 25 0 2,868
ILLINOIS TOOL WKS INC COM 452308109 28,834,446 112,074 SH SOLE 309 0 111,765
ISHARES TR RUS 2000 GRW ETF 464287648 573,538 1,607 SH DFND 1 14 0 1,593
ISHARES TR RUS 2000 GRW ETF 464287648 63,910,006 179,070 SH SOLE 0 0 179,070
KEYCORP COM 493267108 293,116 14,605 SH DFND 1 193 0 14,412
KEYCORP COM 493267108 7,997,599 398,485 SH SOLE 1,255 0 397,230
LTC PPTYS INC COM 502175102 26,065 608 SH DFND 1 0 0 608
LTC PPTYS INC COM 502175102 1,144,622 26,700 SH SOLE 0 0 26,700
NOKIA CORP SPONSORED ADR 654902204 147,446 14,541 SH DFND 1 496 0 14,045
NOKIA CORP SPONSORED ADR 654902204 9,020,791 889,624 SH SOLE 7,070 0 882,554
NEWELL BRANDS INC COM 651229106 20,756 3,931 SH DFND 1 0 0 3,931
NEWELL BRANDS INC COM 651229106 2,352,267 445,505 SH SOLE 1,871 0 443,634
ORACLE CORP COM 68389X105 5,766,886 42,002 SH DFND 1 605 0 41,397
ORACLE CORP COM 68389X105 169,291,635 1,233,005 SH SOLE 2,577 0 1,230,428
QUALCOMM INC COM 747525103 1,013,140 5,505 SH DFND 1 308 0 5,197
QUALCOMM INC COM 747525103 102,917,173 559,211 SH SOLE 1,041 0 558,170
DISNEY WALT CO COM 254687106 1,469,125 14,005 SH DFND 1 191 0 13,814
DISNEY WALT CO COM 254687106 93,552,781 891,828 SH SOLE 2,747 0 889,081
HONEYWELL INTL INC COM 438516205 1,247,710 5,915 SH DFND 1 121 0 5,794
HONEYWELL INTL INC COM 438516205 37,093,286 175,848 SH SOLE 636 0 175,212
SHERWIN WILLIAMS CO COM 824348106 3,733,048 11,548 SH DFND 1 80 0 11,468
SHERWIN WILLIAMS CO COM 824348106 22,326,061 69,063 SH SOLE 196 0 68,867
SEMPRA COM 816851109 138,847 1,781 SH DFND 1 138 0 1,643
SEMPRA COM 816851109 22,789,235 292,320 SH SOLE 685 0 291,635
STMICROELECTRONICS N V NY REGISTRY 861012102 696,561 13,054 SH DFND 1 224 0 12,830
STMICROELECTRONICS N V NY REGISTRY 861012102 14,211,859 266,339 SH SOLE 1,405 0 264,934
SYSCO CORP COM 871829107 82,248 1,055 SH DFND 1 186 0 869
SYSCO CORP COM 871829107 24,435,760 313,440 SH SOLE 359 0 313,081
US BANCORP COM NEW 902973304 2,528,836 43,782 SH DFND 1 714 0 43,068
US BANCORP COM NEW 902973304 44,273,687 766,511 SH SOLE 3,657 0 762,855
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 239,054 6,663 SH SOLE 0 0 6,663
JOHNSON & JOHNSON COM 478160104 5,804,687 21,926 SH DFND 1 604 0 21,322
JOHNSON & JOHNSON COM 478160104 374,242,257 1,413,622 SH SOLE 6,604 0 1,407,018
HAIN CELESTIAL GROUP INC COM 405217100 13,874 28,447 SH SOLE 38 0 28,409
MEDTRONIC PLC SHS G5960L103 715,172 8,288 SH DFND 1 344 0 7,944
MEDTRONIC PLC SHS G5960L103 53,820,490 623,716 SH SOLE 2,360 0 621,356
PFIZER INC COM 717081103 989,763 34,704 SH DFND 1 4,090 0 30,614
PFIZER INC COM 717081103 71,235,861 2,497,751 SH SOLE 5,077 0 2,492,674
EDISON INTL COM 281020107 32,614 607 SH DFND 1 0 0 607
EDISON INTL COM 281020107 11,804,111 219,693 SH SOLE 5,589 0 214,104
EXELON CORP COM 30161N101 135,927 3,365 SH DFND 1 174 0 3,191
EXELON CORP COM 30161N101 25,224,279 624,363 SH SOLE 1,841 0 622,522
KROGER CO COM 501044101 437,314 7,460 SH DFND 1 403 0 7,057
KROGER CO COM 501044101 25,824,486 440,541 SH SOLE 1,076 0 439,464
LOWES COS INC COM 548661107 3,545,002 19,236 SH DFND 1 233 0 19,003
LOWES COS INC COM 548661107 43,504,354 236,065 SH SOLE 681 0 235,383
ISHARES TR MSCI EAFE ETF 464287465 5,186,022 49,918 SH DFND 1 0 0 49,918
ISHARES TR MSCI EAFE ETF 464287465 203,244,183 1,956,340 SH SOLE 655 0 1,955,685
CENCORA INC COM 03073E105 201,168 670 SH DFND 1 130 0 540
CENCORA INC COM 03073E105 22,130,929 73,708 SH SOLE 155 0 73,553
CHEVRON CORPORATION COM 166764100 3,422,764 16,761 SH DFND 1 407 0 16,354
CHEVRON CORPORATION COM 166764100 203,300,528 995,546 SH SOLE 2,373 0 993,173
MOTOROLA SOLUTIONS INC COM NEW 620076307 188,199 422 SH DFND 1 93 0 329
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,067,972 44,998 SH SOLE 247 0 44,752
MICROSOFT CORP COM 594918104 42,524,688 82,910 SH DFND 1 2,661 0 80,249
MICROSOFT CORP COM 594918104 2,216,449,375 4,321,406 SH SOLE 16,554 0 4,304,853
ISHARES TR LATN AMER 40 ETF 464287390 447,713 12,977 SH SOLE 0 0 12,977
ISHARES INC MSCI PAC JP ETF 464286665 1,361,717 24,745 SH SOLE 0 0 24,745
VODAFONE GROUP PLC SPONSORED ADR 92857W308 159,546 9,879 SH DFND 1 0 0 9,879
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,635,492 720,464 SH SOLE 2,235 0 718,229
UNITED PARCEL SVCS INC CL B 911312106 193,608 2,072 SH DFND 1 98 0 1,974
UNITED PARCEL SVCS INC CL B 911312106 32,385,447 346,591 SH SOLE 1,604 0 344,987
AT&T INC COM 00206R102 1,631,827 66,878 SH DFND 1 2,327 0 64,551
AT&T INC COM 00206R102 70,368,836 2,883,969 SH SOLE 13,392 0 2,870,577
MOLSON COORS BEVERAGE CO CL B 60871R209 126,040 3,456 SH DFND 1 0 0 3,456
MOLSON COORS BEVERAGE CO CL B 60871R209 7,766,750 212,963 SH SOLE 433 0 212,530
PRUDENTIAL FINL INC COM 744320102 246,923 2,174 SH DFND 1 33 0 2,141
PRUDENTIAL FINL INC COM 744320102 8,966,693 78,946 SH SOLE 262 0 78,684
TRUIST FINL CORP COM 89832Q109 338,339 7,308 SH DFND 1 394 0 6,914
TRUIST FINL CORP COM 89832Q109 19,673,671 424,917 SH SOLE 1,728 0 423,189
LIVERAMP HLDGS INC COM 53815P108 47,050 1,254 SH DFND 1 0 0 1,254
LIVERAMP HLDGS INC COM 53815P108 2,027,830 54,047 SH SOLE 96 0 53,951
NCR VOYIX CORPORATION COM 62886E108 732 107 SH DFND 1 0 0 107
NCR VOYIX CORPORATION COM 62886E108 624,991 91,373 SH SOLE 277 0 91,096
CITIGROUP INC COM NEW 172967424 1,752,170 13,532 SH DFND 1 592 0 12,940
CITIGROUP INC COM NEW 172967424 61,325,018 473,625 SH SOLE 2,707 0 470,919
INGREDION INC COM 457187102 205,704 2,147 SH DFND 1 0 0 2,147
INGREDION INC COM 457187102 18,299,942 191,002 SH SOLE 251 0 190,751
CISCO SYS INC COM 17275R102 2,826,262 26,259 SH DFND 1 1,031 0 25,228
CISCO SYS INC COM 17275R102 224,825,696 2,088,876 SH SOLE 8,944 0 2,079,932
DELUXE CORP MEDIUM TERM NTS COM 248019101 18,881 822 SH DFND 1 0 0 822
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,693,233 117,250 SH SOLE 554 0 116,696
DNP SELECT INCOME FD INC COM 23325P104 2,504,205 261,672 SH SOLE 0 0 261,672
GRAPHIC PACKAGING HLDG CO COM 388689101 66,536 7,352 SH DFND 1 0 0 7,352
GRAPHIC PACKAGING HLDG CO COM 388689101 10,549,557 1,165,697 SH SOLE 2,807 0 1,162,890
INTERNATIONAL BUSINESS MACHS COM 459200101 1,609,301 7,317 SH DFND 1 282 0 7,035
INTERNATIONAL BUSINESS MACHS COM 459200101 122,608,741 557,490 SH SOLE 1,294 0 556,196
COCA COLA CO COM 191216100 2,254,302 26,188 SH DFND 1 1,712 0 24,476
COCA COLA CO COM 191216100 210,481,593 2,445,186 SH SOLE 7,273 0 2,437,913
LOCKHEED MARTIN CORP COM 539830109 798,793 1,569 SH DFND 1 74 0 1,495
LOCKHEED MARTIN CORP COM 539830109 94,628,543 185,819 SH SOLE 367 0 185,452
PEPSICO INC COM 713448108 1,512,150 11,933 SH DFND 1 307 0 11,626
PEPSICO INC COM 713448108 101,839,364 803,657 SH SOLE 1,042 0 802,615
PPG INDS INC COM 693506107 205,321 1,968 SH DFND 1 0 0 1,968
PPG INDS INC COM 693506107 20,687,654 198,291 SH SOLE 461 0 197,830
STRYKER CORPORATION COM 863667101 354,427 1,287 SH DFND 1 89 0 1,198
STRYKER CORPORATION COM 863667101 26,247,682 95,311 SH SOLE 181 0 95,130
JOHNSON CONTROLS INTERNATION SHS G51502105 319,608 2,150 SH DFND 1 287 0 1,863
JOHNSON CONTROLS INTERNATION SHS G51502105 34,966,534 235,227 SH SOLE 952 0 234,275
VERIZON COMMUNICATIONS INC COM 92343V104 1,558,189 33,970 SH DFND 1 1,423 0 32,547
VERIZON COMMUNICATIONS INC COM 92343V104 70,485,693 1,536,640 SH SOLE 5,652 0 1,530,989
XEROX HOLDINGS CORP COM NEW 98421M106 33,736 10,659 SH SOLE 0 0 10,659
SPDR SERIES TRUST ST STR SP600SM C 78464A300 332,703 3,257 SH DFND 1 0 0 3,257
SPDR SERIES TRUST ST STR SP600SM C 78464A300 33,020,061 323,251 SH SOLE 1,557 0 321,694
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 22,571 211 SH DFND 1 0 0 211
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6,345,669 59,322 SH SOLE 0 0 59,322
SPDR SERIES TRUST ST STR P500GRW 78464A409 249,606 2,028 SH DFND 1 0 0 2,028
SPDR SERIES TRUST ST STR P500GRW 78464A409 98,778,787 802,558 SH SOLE 3,779 0 798,779
ISHARES INC MSCI AUST ETF 464286103 4,029,169 142,323 SH SOLE 0 0 142,323
ISHARES INC MSCI GERMANY ETF 464286806 312,386 7,562 SH SOLE 0 0 7,562
ISHARES INC MSCI ITALY ETF 46434G830 515,327 8,776 SH SOLE 0 0 8,776
ISHARES INC MSCI SWEDEN ETF 464286756 210,222 4,205 SH SOLE 0 0 4,205
ISHARES INC MSCI CDA ETF 464286509 1,955,721 33,500 SH SOLE 0 0 33,500
ISHARES TR RUS MID CAP ETF 464287499 3,606,100 33,793 SH DFND 1 1,824 0 31,969
ISHARES TR RUS MID CAP ETF 464287499 97,056,376 909,534 SH SOLE 15 0 909,519
ISHARES TR RUS MD CP GR ETF 464287481 4,652,070 33,789 SH DFND 1 0 0 33,789
ISHARES TR RUS MD CP GR ETF 464287481 52,554,261 381,713 SH SOLE 5,600 0 376,113
ISHARES TR RUS MDCP VAL ETF 464287473 2,196,673 13,666 SH DFND 1 200 0 13,466
ISHARES TR RUS MDCP VAL ETF 464287473 19,247,317 119,742 SH SOLE 0 0 119,742
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,930,811 42,703 SH DFND 1 6,086 0 36,617
SPDR SERIES TRUST ST STR PR SP1500 78464A805 389,762,990 4,234,253 SH SOLE 0 0 4,234,253
ISHARES TR GLOBAL 100 ETF 464287572 21,602 150 SH DFND 1 150 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,324,866 16,144 SH SOLE 0 0 16,144
ISHARES TR SELECT US REIT 464287564 887,519 14,110 SH DFND 1 0 0 14,110
ISHARES TR SELECT US REIT 464287564 16,571,078 263,451 SH SOLE 0 0 263,451
SPDR SERIES TRUST ST STR DOW REIT 78464A607 295,455 2,816 SH DFND 1 0 0 2,816
SPDR SERIES TRUST ST STR DOW REIT 78464A607 9,263,102 88,287 SH SOLE 0 0 88,287
ISHARES TR GLOBAL ENERG ETF 464287341 1,486,992 26,101 SH SOLE 0 0 26,101
ISHARES TR GLOBAL FINLS ETF 464287333 341,435 2,688 SH SOLE 0 0 2,688
ISHARES TR GLOB HLTHCRE ETF 464287325 2,961 29 SH DFND 1 29 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,870,312 28,107 SH SOLE 27 0 28,080
ISHARES TR GLOBAL TECH ETF 464287291 229,000 1,545 SH DFND 1 0 0 1,545
ISHARES TR GLOBAL TECH ETF 464287291 5,855,170 39,503 SH SOLE 0 0 39,503
ISHARES TR GBL COMM SVC ETF 464287275 207,682 1,756 SH SOLE 0 0 1,756
ISHARES TR U.S. BAS MTL ETF 464287838 215,161 1,208 SH SOLE 0 0 1,208
ISHARES TR US CONSUM DISCRE 464287580 1,154,790 12,184 SH SOLE 0 0 12,184
ISHARES TR US CONSM STAPLES 464287812 782,091 11,057 SH SOLE 0 0 11,057
ISHARES TR U.S. ENERGY ETF 464287796 1,882,238 29,047 SH SOLE 0 0 29,047
ISHARES TR U.S. FINLS ETF 464287788 2,131,184 16,960 SH SOLE 0 0 16,960
ISHARES TR US HLTHCARE ETF 464287762 3,363,279 46,999 SH SOLE 0 0 46,999
ISHARES TR US INDUSTRIALS 464287754 2,913,388 18,996 SH SOLE 0 0 18,996
ISHARES TR U.S. TECH ETF 464287721 716,290 2,704 SH DFND 1 0 0 2,704
ISHARES TR U.S. TECH ETF 464287721 40,001,117 151,005 SH SOLE 0 0 151,005
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 42,953 882 SH DFND 1 0 0 882
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,294,712 88,187 SH SOLE 0 0 88,187
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 371,214 6,036 SH DFND 1 0 0 6,036
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29,294,625 476,335 SH SOLE 0 0 476,335
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 304,861 5,709 SH DFND 1 0 0 5,709
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 26,715,536 500,291 SH SOLE 0 0 500,291
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 82,655 495 SH DFND 1 43 0 452
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,008,884 155,760 SH SOLE 0 0 155,760
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,937,612 9,898 SH DFND 1 0 0 9,898
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 118,037,132 602,999 SH SOLE 2,600 0 600,399
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 12,485,487 154,907 SH SOLE 0 0 154,907
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 46,821 278 SH DFND 1 0 0 278
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 24,940,965 148,088 SH SOLE 0 0 148,088
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 68,787 632 SH DFND 1 0 0 632
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,614,048 125,083 SH SOLE 0 0 125,083
ISHARES TR ISHARES BIOTECH 464287556 22,106 105 SH DFND 1 105 0 0
ISHARES TR ISHARES BIOTECH 464287556 15,377,940 73,044 SH SOLE 0 0 73,044
ISHARES TR EXPND TEC SC ETF 464287549 7,058,750 41,758 SH SOLE 0 0 41,758
ISHARES TR NORTH AMERN NAT 464287374 560,278 9,091 SH SOLE 0 0 9,091
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 9,887,761 25,871 SH SOLE 0 0 25,871
ISHARES INC MSCI TAIWAN ETF 46434G772 593,867 5,260 SH SOLE 0 0 5,260
ISHARES INC MSCI BRAZIL ETF 464286400 20,376 547 SH DFND 1 0 0 547
ISHARES INC MSCI BRAZIL ETF 464286400 512,827 13,767 SH SOLE 0 0 13,767
ISHARES INC MSCI MEXICO ETF 464286822 605,247 8,514 SH SOLE 0 0 8,514
ISHARES INC MSCI SPAIN ETF 464286764 627,431 10,598 SH SOLE 0 0 10,598
ISHARES INC MSCI SWITZERLAND 464286749 3,173,955 53,659 SH SOLE 0 0 53,659
ISHARES TR MSCI UK ETF NEW 46435G334 12,560,595 269,946 SH SOLE 0 0 269,946
ISHARES TR U.S. FIN SVC ETF 464287770 2,040,089 22,688 SH SOLE 0 0 22,688
ISHARES INC MSCI STH KOR ETF 464286772 16,999 93 SH DFND 1 0 0 93
ISHARES INC MSCI STH KOR ETF 464286772 1,196,443 6,546 SH SOLE 0 0 6,546
PLUG PWR INC COM NEW 72919P202 18,199 9,381 SH DFND 1 0 0 9,381
PLUG PWR INC COM NEW 72919P202 790,846 407,652 SH SOLE 1,386 0 406,266
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 895,453 3,838 SH DFND 1 502 0 3,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278,180,584 1,192,322 SH SOLE 1,357 0 1,190,965
CHARLES SCHWAB CORP (THE) COM 808513105 1,115,670 11,415 SH DFND 1 660 0 10,755
CHARLES SCHWAB CORP (THE) COM 808513105 77,352,456 791,410 SH SOLE 2,255 0 789,155
ENERPAC TOOL GROUP CORP CL A COM 292765104 15,107 433 SH DFND 1 0 0 433
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,343,671 38,512 SH SOLE 36 0 38,476
AMETEK INC COM 031100100 284,642 1,149 SH DFND 1 82 0 1,067
AMETEK INC COM 031100100 32,753,146 132,213 SH SOLE 281 0 131,933
DEERE & CO COM 244199105 409,941 610 SH DFND 1 127 0 483
DEERE & CO COM 244199105 74,887,136 111,514 SH SOLE 756 0 110,758
BANK OF AMER CORP COM 060505104 10,193,576 187,279 SH DFND 1 2,422 0 184,857
BANK OF AMER CORP COM 060505104 209,264,846 3,844,660 SH SOLE 12,139 0 3,832,521
STARBUCKS CORP COM 855244109 686,818 7,310 SH DFND 1 192 0 7,118
STARBUCKS CORP COM 855244109 54,335,693 578,285 SH SOLE 2,846 0 575,440
ANALOG DEVICES INC COM 032654105 1,206,660 3,042 SH DFND 1 152 0 2,890
ANALOG DEVICES INC COM 032654105 80,174,929 202,100 SH SOLE 852 0 201,248
AUTOMATIC DATA PROCESSING IN COM 053015103 1,965,472 7,616 SH DFND 1 80 0 7,537
AUTOMATIC DATA PROCESSING IN COM 053015103 45,620,429 176,782 SH SOLE 522 0 176,260
AEGON LTD AMER REG 1 CERT 0076CA104 180,937 20,966 SH DFND 1 191 0 20,775
AEGON LTD AMER REG 1 CERT 0076CA104 6,774,043 784,941 SH SOLE 3,145 0 781,796
ADVANCED ENERGY INDS COM 007973100 219,820 780 SH DFND 1 68 0 712
ADVANCED ENERGY INDS COM 007973100 15,638,318 55,490 SH SOLE 410 0 55,080
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,678,249 28,745 SH DFND 1 1,234 0 27,511
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 379,908,152 2,334,305 SH SOLE 5,906 0 2,328,399
AFLAC INC COM 001055102 295,391 2,643 SH DFND 1 74 0 2,569
AFLAC INC COM 001055102 36,274,859 324,520 SH SOLE 1,252 0 323,269
WEST PHARMACEUTICAL SVSC INC COM 955306105 146,450 395 SH DFND 1 36 0 359
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,170,493 97,558 SH SOLE 156 0 97,402
WALMART INC COM 931142103 6,507,296 62,618 SH DFND 1 2,486 0 60,132
WALMART INC COM 931142103 263,496,789 2,535,573 SH SOLE 9,163 0 2,526,410
APPLIED MATLS INC COM 038222105 4,435,816 8,674 SH DFND 1 233 0 8,441
APPLIED MATLS INC COM 038222105 340,280,004 665,415 SH SOLE 1,595 0 663,820
ELEVANCE HEALTH INC FORMERLY COM 036752103 135,309 348 SH DFND 1 37 0 311
ELEVANCE HEALTH INC FORMERLY COM 036752103 22,213,972 57,132 SH SOLE 65 0 57,067
WABTEC COM 929740108 182,934 637 SH DFND 1 17 0 620
WABTEC COM 929740108 12,522,493 43,605 SH SOLE 307 0 43,299
UNION PAC CORP COM 907818108 2,766,653 10,167 SH DFND 1 122 0 10,045
UNION PAC CORP COM 907818108 113,547,268 417,254 SH SOLE 738 0 416,516
UNILEVER PLC SPON ADR NEW 904767803 659,589 10,861 SH DFND 1 916 0 9,945
UNILEVER PLC SPON ADR NEW 904767803 30,560,108 503,213 SH SOLE 3,618 0 499,595
TEXAS INSTRS INC COM 882508104 1,341,911 4,791 SH DFND 1 312 0 4,479
TEXAS INSTRS INC COM 882508104 101,356,547 361,871 SH SOLE 1,121 0 360,751
BAXTER INTL INC COM 071813109 28,632 1,193 SH DFND 1 0 0 1,193
BAXTER INTL INC COM 071813109 7,029,723 292,905 SH SOLE 911 0 291,994
TTM TECHNOLOGIES INC COM 87305R109 202,686 1,650 SH DFND 1 0 0 1,650
TTM TECHNOLOGIES INC COM 87305R109 14,792,367 120,420 SH SOLE 536 0 119,884
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,597,460 10,078 SH DFND 1 895 0 9,183
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 345,955,501 758,358 SH SOLE 2,837 0 755,521
BARCLAYS PLC ADR 06738E204 168,482 6,942 SH DFND 1 371 0 6,571
BARCLAYS PLC ADR 06738E204 12,458,399 513,325 SH SOLE 2,002 0 511,323
BRADY CORP CL A 104674106 775,789 9,292 SH DFND 1 0 0 9,292
BRADY CORP CL A 104674106 1,019,607 12,212 SH SOLE 9 0 12,203
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 215,783 2,937 SH DFND 1 68 0 2,869
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18,325,919 249,434 SH SOLE 1,196 0 248,238
BORGWARNER INC COM 099724106 150,594 2,505 SH DFND 1 161 0 2,344
BORGWARNER INC COM 099724106 17,047,079 283,598 SH SOLE 1,606 0 281,992
CARDINAL HEALTH INC COM 14149Y108 343,540 1,544 SH DFND 1 8 0 1,536
CARDINAL HEALTH INC COM 14149Y108 22,046,197 99,084 SH SOLE 273 0 98,811
COMMERCE BANCSHARES INC COM 200525103 325,539 5,947 SH DFND 1 0 0 5,947
COMMERCE BANCSHARES INC COM 200525103 20,932,252 382,394 SH SOLE 650 0 381,744
TARGET CORP COM 87612E106 2,116,304 13,506 SH DFND 1 17 0 13,489
TARGET CORP COM 87612E106 63,696,471 406,513 SH SOLE 1,358 0 405,155
CULLEN FROST BANKERS INC COM 229899109 54,673 358 SH DFND 1 1 0 357
CULLEN FROST BANKERS INC COM 229899109 4,375,575 28,660 SH SOLE 119 0 28,541
COLGATE PALMOLIVE CO COM 194162103 244,954 2,871 SH DFND 1 82 0 2,789
COLGATE PALMOLIVE CO COM 194162103 38,788,468 454,623 SH SOLE 2,629 0 451,995
CAPITAL ONE FINL CORP COM 14040H105 1,303,390 6,751 SH DFND 1 421 0 6,330
CAPITAL ONE FINL CORP COM 14040H105 66,281,385 343,302 SH SOLE 1,125 0 342,178
KOHLS CORP COM 500255104 65,364 3,541 SH DFND 1 10 0 3,531
KOHLS CORP COM 500255104 5,482,087 296,971 SH SOLE 2,083 0 294,888
COSTCO WHOLESALE CORPORATION COM 22160K105 7,895,654 8,673 SH DFND 1 142 0 8,532
COSTCO WHOLESALE CORPORATION COM 22160K105 271,678,753 298,437 SH SOLE 667 0 297,770
LITTELFUSE INC COM 537008104 156,360 369 SH DFND 1 94 0 275
LITTELFUSE INC COM 537008104 10,218,702 24,116 SH SOLE 206 0 23,910
ELI LILLY & CO COM 532457108 8,406,704 7,265 SH DFND 1 268 0 6,997
ELI LILLY & CO COM 532457108 521,098,363 450,356 SH SOLE 1,282 0 449,074
CVS HEALTH CORP COM 126650100 477,295 5,570 SH DFND 1 402 0 5,168
CVS HEALTH CORP COM 126650100 30,252,914 353,051 SH SOLE 1,025 0 352,025
DOMINION ENERGY INC COM 25746U109 373,793 6,176 SH DFND 1 415 0 5,761
DOMINION ENERGY INC COM 25746U109 29,007,752 479,309 SH SOLE 1,937 0 477,372
DEUTSCHE BK AG NAMEN AKT D18190898 233,422 6,504 SH DFND 1 273 0 6,231
DEUTSCHE BK AG NAMEN AKT D18190898 14,669,499 408,735 SH SOLE 1,574 0 407,161
STATE STR CORP COM 857477103 230,401 1,320 SH DFND 1 54 0 1,266
STATE STR CORP COM 857477103 24,879,181 142,501 SH SOLE 781 0 141,720
SIMPSON MFG INC COM 829073105 107,654 630 SH DFND 1 62 0 568
SIMPSON MFG INC COM 829073105 6,460,122 37,805 SH SOLE 205 0 37,600
DIAGEO PLC SPON ADR NEW 25243Q205 118,470 1,384 SH DFND 1 132 0 1,252
DIAGEO PLC SPON ADR NEW 25243Q205 9,517,410 111,185 SH SOLE 370 0 110,815
SLM CORP COM 78442P106 1,173,437 51,853 SH SOLE 101 0 51,752
MACERICH CO COM 554382101 45,436 2,032 SH DFND 1 0 0 2,032
MACERICH CO COM 554382101 1,413,564 63,218 SH SOLE 247 0 62,971
QUEST DIAGNOSTICS INC COM 74834L100 42,652 183 SH DFND 1 9 0 174
QUEST DIAGNOSTICS INC COM 74834L100 6,821,601 29,268 SH SOLE 167 0 29,102
SLB LIMITED COM STK 806857108 607,035 12,460 SH DFND 1 569 0 11,891
SLB LIMITED COM STK 806857108 22,622,198 464,331 SH SOLE 2,179 0 462,152
DANAHER CORP DEL COM 235851102 495,070 2,235 SH DFND 1 165 0 2,070
DANAHER CORP DEL COM 235851102 52,562,972 237,251 SH SOLE 607 0 236,644
ENI SPA SPONSORED ADR 26874R108 263,355 4,850 SH DFND 1 95 0 4,755
ENI SPA SPONSORED ADR 26874R108 13,463,856 247,953 SH SOLE 1,770 0 246,183
MCKESSON CORP COM 58155Q103 1,833,130 2,147 SH DFND 1 60 0 2,087
MCKESSON CORP COM 58155Q103 68,421,067 80,136 SH SOLE 288 0 79,848
MILLERKNOLL INC COM 600544100 6,350 323 SH DFND 1 0 0 323
MILLERKNOLL INC COM 600544100 1,028,408 52,310 SH SOLE 93 0 52,217
MERCK & CO INC COM 58933Y105 4,361,941 30,018 SH DFND 1 2,996 0 27,022
MERCK & CO INC COM 58933Y105 202,420,264 1,393,024 SH SOLE 5,348 0 1,387,675
MICRON TECHNOLOGY INC COM 595112103 7,176,821 6,738 SH DFND 1 333 0 6,405
MICRON TECHNOLOGY INC COM 595112103 506,987,268 475,995 SH SOLE 1,914 0 474,081
MORGAN STANLEY COM NEW 617446448 2,269,561 12,067 SH DFND 1 769 0 11,298
MORGAN STANLEY COM NEW 617446448 97,505,029 518,423 SH SOLE 1,859 0 516,565
NABORS INDUSTRIES LTD SHS G6359F137 138,351 1,771 SH DFND 1 0 0 1,771
NABORS INDUSTRIES LTD SHS G6359F137 5,550,537 71,051 SH SOLE 596 0 70,455
NOVARTIS AG SPONSORED ADR 66987V109 1,912,451 13,414 SH DFND 1 506 0 12,908
NOVARTIS AG SPONSORED ADR 66987V109 72,851,922 510,991 SH SOLE 2,300 0 508,690
ENTERGY CORP NEW COM 29364G103 143,762 1,448 SH DFND 1 65 0 1,383
ENTERGY CORP NEW COM 29364G103 22,868,712 230,392 SH SOLE 938 0 229,454
RAYMOND JAMES FINL INC COM 754730109 136,529 864 SH DFND 1 111 0 753
RAYMOND JAMES FINL INC COM 754730109 17,094,613 108,180 SH SOLE 392 0 107,788
FIFTH THIRD BANCORP COM 316773100 407,776 8,062 SH DFND 1 77 0 7,985
FIFTH THIRD BANCORP COM 316773100 24,377,737 481,964 SH SOLE 804 0 481,160
FLOWERS FOODS INC COM 343498101 856,809 154,380 SH DFND 1 2,184 0 152,196
FLOWERS FOODS INC COM 343498101 10,312,269 1,858,067 SH SOLE 7,209 0 1,850,858
REINSURANCE GROUP AMER INC COM NEW 759351604 62,463 254 SH DFND 1 3 0 251
REINSURANCE GROUP AMER INC COM NEW 759351604 16,830,838 68,351 SH SOLE 256 0 68,095
RADIAN GROUP INC COM 750236101 33,081 1,081 SH DFND 1 4 0 1,077
RADIAN GROUP INC COM 750236101 5,335,706 174,313 SH SOLE 566 0 173,747
PLEXUS CORP COM 729132100 327,492 1,255 SH DFND 1 61 0 1,194
PLEXUS CORP COM 729132100 14,286,491 54,748 SH SOLE 196 0 54,552
FULTON FINL CORP PA COM 360271100 1,437,210 63,706 SH SOLE 580 0 63,126
PROCTER & GAMBLE CO COM 742718109 2,990,208 20,582 SH DFND 1 570 0 20,012
PROCTER & GAMBLE CO COM 742718109 262,832,217 1,809,142 SH SOLE 3,268 0 1,805,874
KILROY REALTY CORP COM 49427F108 80,913 2,432 SH DFND 1 0 0 2,432
KILROY REALTY CORP COM 49427F108 8,788,604 264,160 SH SOLE 1,693 0 262,467
GE AEROSPACE COM NEW 369604301 4,183,125 13,395 SH DFND 1 327 0 13,068
GE AEROSPACE COM NEW 369604301 113,464,455 363,330 SH SOLE 1,467 0 361,864
KIMBERLY-CLARK CORP COM 494368103 122,080 1,253 SH DFND 1 83 0 1,170
KIMBERLY-CLARK CORP COM 494368103 16,945,684 173,927 SH SOLE 316 0 173,611
HEARTLAND EXPRESS INC COM 422347104 1,707 147 SH DFND 1 0 0 147
HEARTLAND EXPRESS INC COM 422347104 831,573 71,626 SH SOLE 169 0 71,457
GILEAD SCIENCES INC COM 375558103 1,256,022 8,427 SH DFND 1 324 0 8,103
GILEAD SCIENCES INC COM 375558103 73,435,046 492,687 SH SOLE 2,701 0 489,987
GOLDMAN SACHS GROUP INC COM 38141G104 2,540,735 2,822 SH DFND 1 102 0 2,720
GOLDMAN SACHS GROUP INC COM 38141G104 142,406,349 158,166 SH SOLE 562 0 157,604
HSBC HLDGS PLC SPON ADR NEW 404280406 2,213,650 22,290 SH DFND 1 763 0 21,527
HSBC HLDGS PLC SPON ADR NEW 404280406 30,012,651 302,212 SH SOLE 2,300 0 299,912
IDEX CORP COM 45167R104 105,783 464 SH DFND 1 0 0 464
IDEX CORP COM 45167R104 15,358,159 67,366 SH SOLE 189 0 67,177
HOME DEPOT INC COM 437076102 7,140,863 25,101 SH DFND 1 254 0 24,847
HOME DEPOT INC COM 437076102 170,400,301 598,968 SH SOLE 702 0 598,266
ING GROEP N.V. SPONSORED ADR 456837103 531,956 14,985 SH DFND 1 1,344 0 13,641
ING GROEP N.V. SPONSORED ADR 456837103 16,187,773 455,994 SH SOLE 4,093 0 451,901
TRANE TECHNOLOGIES PLC SHS G8994E103 423,957 938 SH DFND 1 183 0 755
TRANE TECHNOLOGIES PLC SHS G8994E103 51,967,980 114,978 SH SOLE 532 0 114,446
JABIL INC COM 466313103 89,213 311 SH DFND 1 21 0 290
JABIL INC COM 466313103 18,573,178 64,746 SH SOLE 317 0 64,429
VIAVI SOLUTIONS INC COM 925550105 493,315 11,768 SH DFND 1 1,747 0 10,021
VIAVI SOLUTIONS INC COM 925550105 12,037,481 287,154 SH SOLE 1,127 0 286,027
HARLEY DAVIDSON INC COM 412822108 948,011 38,805 SH SOLE 0 0 38,805
MCDONALDS CORP COM 580135101 932,382 4,037 SH DFND 1 686 0 3,351
MCDONALDS CORP COM 580135101 90,177,382 390,480 SH SOLE 420 0 390,060
NIKE INC CL B 654106103 299,696 8,466 SH DFND 1 295 0 8,171
NIKE INC CL B 654106103 25,530,100 721,189 SH SOLE 1,592 0 719,597
JPMORGAN CHASE & CO COM 46625H100 19,975,042 60,379 SH DFND 1 1,249 0 59,129
JPMORGAN CHASE & CO COM 46625H100 530,823,274 1,604,520 SH SOLE 5,151 0 1,599,369
RAMBUS INC DEL COM 750917106 189,392 1,774 SH DFND 1 153 0 1,621
RAMBUS INC DEL COM 750917106 12,454,338 116,657 SH SOLE 454 0 116,203
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 64,907 2,508 SH DFND 1 0 0 2,508
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,818,486 379,385 SH SOLE 1,979 0 377,406
WENDYS CO COM 95058W100 127,141 19,928 SH DFND 1 664 0 19,264
WENDYS CO COM 95058W100 4,048,505 634,562 SH SOLE 1,100 0 633,462
TJX COS INC NEW COM 872540109 3,551,421 26,842 SH DFND 1 336 0 26,506
TJX COS INC NEW COM 872540109 60,047,878 453,842 SH SOLE 1,954 0 451,888
FLEX LTD ORD Y2573F102 162,345 1,476 SH DFND 1 0 0 1,476
FLEX LTD ORD Y2573F102 26,384,183 239,878 SH SOLE 1,067 0 238,811
MONDELEZ INTL INC CL A 609207105 555,939 9,615 SH DFND 1 486 0 9,129
MONDELEZ INTL INC CL A 609207105 28,676,680 495,965 SH SOLE 798 0 495,167
MATTEL INC COM 577081102 5,684 449 SH DFND 1 0 0 449
MATTEL INC COM 577081102 1,476,789 116,650 SH SOLE 1,430 0 115,220
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 223,762 17,107 SH SOLE 0 0 17,107
HP INC COM 40434L105 540,581 17,282 SH DFND 1 287 0 16,995
HP INC COM 40434L105 21,666,139 692,652 SH SOLE 2,216 0 690,436
BOOKING HOLDINGS INC COM 09857L108 867,007 5,322 SH DFND 1 128 0 5,194
BOOKING HOLDINGS INC COM 09857L108 35,422,441 217,436 SH SOLE 1,822 0 215,614
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,442 71 SH DFND 1 14 0 57
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,368,643 25,565 SH SOLE 130 0 25,435
ORTHOFIX MED INC COM 68752M108 46,504 4,942 SH DFND 1 386 0 4,556
ORTHOFIX MED INC COM 68752M108 1,754,730 186,475 SH SOLE 785 0 185,690
WILLIAMS COS INC COM 969457100 219,815 3,234 SH DFND 1 146 0 3,088
WILLIAMS COS INC COM 969457100 30,825,314 453,514 SH SOLE 2,288 0 451,226
GEN DIGITAL INC COM 668771108 39,021 1,772 SH DFND 1 33 0 1,739
GEN DIGITAL INC COM 668771108 3,422,356 155,420 SH SOLE 1,119 0 154,302
WELLS FARGO & CO COM 949746101 13,399,673 167,391 SH DFND 1 723 0 166,668
WELLS FARGO & CO COM 949746101 110,738,150 1,383,362 SH SOLE 3,986 0 1,379,376
WESTAMERICA BANCORPORATION COM 957090103 1,477,362 25,332 SH SOLE 52 0 25,280
ISHARES TR 1 3 YR TREAS BD 464287457 1,374,960 16,933 SH DFND 1 0 0 16,933
ISHARES TR 1 3 YR TREAS BD 464287457 16,973,264 209,030 SH SOLE 0 0 209,030
ISHARES TR 7-10 YR TRSY BD 464287440 89 1 SH DFND 1 0 0 1
ISHARES TR 7-10 YR TRSY BD 464287440 19,578,553 219,220 SH SOLE 618 0 218,602
ISHARES TR 20 YR TR BD ETF 464287432 3,266,144 41,992 SH SOLE 0 0 41,992
ISHARES TR IBOXX INV CP ETF 464287242 313,080 3,064 SH DFND 1 0 0 3,064
ISHARES TR IBOXX INV CP ETF 464287242 77,765,216 761,061 SH SOLE 0 0 761,061
STURM RUGER & CO INC COM 864159108 4,715 111 SH DFND 1 0 0 111
STURM RUGER & CO INC COM 864159108 1,580,970 37,217 SH SOLE 60 0 37,157
ROLLINS INC COM 775711104 30,873 1,025 SH DFND 1 27 0 998
ROLLINS INC COM 775711104 3,218,370 106,852 SH SOLE 208 0 106,643
CORNING INC COM 219350105 468,199 3,045 SH DFND 1 297 0 2,748
CORNING INC COM 219350105 59,900,537 389,572 SH SOLE 1,504 0 388,068
PROGRESSIVE CORP COM 743315103 734,085 3,541 SH DFND 1 187 0 3,354
PROGRESSIVE CORP COM 743315103 33,508,603 161,635 SH SOLE 676 0 160,959
XCEL ENERGY INC COM 98389B100 178,208 2,528 SH DFND 1 105 0 2,423
XCEL ENERGY INC COM 98389B100 42,805,356 607,340 SH SOLE 1,399 0 605,941
FISERV INC COM 337738108 86,972 1,925 SH DFND 1 44 0 1,881
FISERV INC COM 337738108 19,539,845 432,489 SH SOLE 570 0 431,919
MGIC INVT CORP WIS COM 552848103 49,567 1,918 SH DFND 1 9 0 1,909
MGIC INVT CORP WIS COM 552848103 12,805,585 495,572 SH SOLE 2,326 0 493,246
GLOBAL PMTS INC COM 37940X102 179,021 2,192 SH DFND 1 0 0 2,192
GLOBAL PMTS INC COM 37940X102 16,025,817 196,226 SH SOLE 1,170 0 195,056
GOODYEAR TIRE & RUBR CO COM 382550101 50 10 SH DFND 1 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168,273 33,858 SH SOLE 0 0 33,858
FORD MTR CO COM 345370860 157,839 13,088 SH DFND 1 429 0 12,659
FORD MTR CO COM 345370860 17,907,994 1,484,908 SH SOLE 3,972 0 1,480,936
UNITEDHEALTH GROUP INC COM 91324P102 2,865,794 7,807 SH DFND 1 228 0 7,579
UNITEDHEALTH GROUP INC COM 91324P102 128,624,167 350,398 SH SOLE 1,352 0 349,046
SAIA INC COM 78709Y105 73,089 219 SH DFND 1 0 0 219
SAIA INC COM 78709Y105 5,964,992 17,873 SH SOLE 46 0 17,827
SOUTHWEST AIRLS CO COM 844741108 140,299 3,369 SH DFND 1 57 0 3,312
SOUTHWEST AIRLS CO COM 844741108 23,333,270 560,357 SH SOLE 1,213 0 559,144
SPIRE INC COM 84857L101 52,198 686 SH DFND 1 9 0 677
SPIRE INC COM 84857L101 2,066,552 27,159 SH SOLE 75 0 27,084
OVINTIV INC COM 69047Q102 137,091 2,371 SH DFND 1 0 0 2,371
OVINTIV INC COM 69047Q102 15,203,358 262,943 SH SOLE 213 0 262,730
TEEKAY CORPORATION LTD SHS G8726T105 7,025 493 SH DFND 1 0 0 493
TEEKAY CORPORATION LTD SHS G8726T105 446,624 31,342 SH SOLE 0 0 31,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465,943 2,541 SH DFND 1 137 0 2,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,797,375 413,358 SH SOLE 646 0 412,712
AMERICAN TOWER CORP COM 03027X100 536,428 3,277 SH DFND 1 111 0 3,166
AMERICAN TOWER CORP COM 03027X100 36,882,108 225,317 SH SOLE 504 0 224,813
CROWN CASTLE INC COM 22822V101 27,278 409 SH DFND 1 82 0 327
CROWN CASTLE INC COM 22822V101 6,972,181 104,609 SH SOLE 374 0 104,235
COEUR MNG INC COM NEW 192108504 102,749 5,838 SH DFND 1 446 0 5,392
COEUR MNG INC COM NEW 192108504 8,405,610 477,591 SH SOLE 2,702 0 474,889
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,767 943 SH DFND 1 0 0 943
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,591,100 175,516 SH SOLE 375 0 175,141
WEATHERFORD INTL PLC ORD SHS G48833118 3,541 45 SH DFND 1 0 0 45
WEATHERFORD INTL PLC ORD SHS G48833118 2,894,641 36,790 SH SOLE 247 0 36,543
RTX CORPORATION COM 75513E101 2,770,517 14,923 SH DFND 1 538 0 14,385
RTX CORPORATION COM 75513E101 133,989,463 721,732 SH SOLE 2,126 0 719,605
TRUSTCO BK CORP N Y COM NEW 898349204 265,667 4,893 SH SOLE 273 0 4,620
EDGEWELL PERSONAL CARE CO COM 28035Q102 39,984 1,482 SH DFND 1 0 0 1,482
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,361,708 124,600 SH SOLE 906 0 123,694
FEDERATED HERMES INC CL B 314211103 34,498 612 SH DFND 1 0 0 612
FEDERATED HERMES INC CL B 314211103 3,825,024 67,856 SH SOLE 1,306 0 66,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,840 1,184 SH DFND 1 39 0 1,145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,178,806 181,826 SH SOLE 2,515 0 179,311
INTUIT COM 461202103 392,887 1,425 SH DFND 1 43 0 1,382
INTUIT COM 461202103 41,854,844 151,807 SH SOLE 344 0 151,463
MARRIOTT INTL INC NEW CL A 571903202 984,732 2,769 SH DFND 1 108 0 2,661
MARRIOTT INTL INC NEW CL A 571903202 61,942,116 174,156 SH SOLE 397 0 173,759
MARSH & MCLENNAN COS INC COM 571748102 137,962 808 SH DFND 1 43 0 765
MARSH & MCLENNAN COS INC COM 571748102 26,219,076 153,570 SH SOLE 431 0 153,139
3M CO COM 88579Y101 477,786 2,911 SH DFND 1 204 0 2,707
3M CO COM 88579Y101 40,372,930 245,951 SH SOLE 857 0 245,094
NEW YORK TIMES CO MTN BE CL A 650111107 19,556 307 SH DFND 1 0 0 307
NEW YORK TIMES CO MTN BE CL A 650111107 8,972,907 140,862 SH SOLE 654 0 140,208
OMNICOM GROUP INC COM 681919106 236,352 3,210 SH DFND 1 213 0 2,997
OMNICOM GROUP INC COM 681919106 7,987,623 108,483 SH SOLE 1,195 0 107,288
DOLLAR TREE INC COM 256746108 78,332 687 SH DFND 1 99 0 588
DOLLAR TREE INC COM 256746108 11,342,353 99,477 SH SOLE 186 0 99,291
HELEN OF TROY LTD COM G4388N106 49,557 1,808 SH DFND 1 0 0 1,808
HELEN OF TROY LTD COM G4388N106 3,174,160 115,803 SH SOLE 846 0 114,957
GAP INC COM 364760108 13,156 576 SH DFND 1 0 0 576
GAP INC COM 364760108 7,289,714 319,164 SH SOLE 224 0 318,940
CORE LABORATORIES INC COM 21867A105 12,591 1,298 SH DFND 1 0 0 1,298
CORE LABORATORIES INC COM 21867A105 2,698,356 278,181 SH SOLE 414 0 277,767
ALBEMARLE CORP COM 012653101 57,547 544 SH DFND 1 20 0 524
ALBEMARLE CORP COM 012653101 3,215,983 30,403 SH SOLE 611 0 29,792
COMCAST CORP NEW CL A 20030N101 293,260 13,477 SH DFND 1 70 0 13,407
COMCAST CORP NEW CL A 20030N101 40,033,159 1,839,759 SH SOLE 4,159 0 1,835,600
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 639,106 11,618 SH DFND 1 4 0 11,614
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,225,941 40,464 SH SOLE 31 0 40,433
BARRICK MNG CORP COM SHS 06849F108 74,833 1,840 SH DFND 1 585 0 1,255
BARRICK MNG CORP COM SHS 06849F108 15,222,687 374,228 SH SOLE 1,652 0 372,576
BRINKER INTL INC COM 109641100 412,219 2,130 SH DFND 1 0 0 2,130
BRINKER INTL INC COM 109641100 13,482,649 69,667 SH SOLE 242 0 69,425
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26,543,259 70,926 SH DFND 1 1,357 0 69,569
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,211,499,157 5,909,307 SH SOLE 63 0 5,909,244
WASTE MGMT INC DEL COM 94106L109 551,604 2,705 SH DFND 1 154 0 2,551
WASTE MGMT INC DEL COM 94106L109 34,791,382 170,613 SH SOLE 422 0 170,191
VISTEON CORP COM NEW 92839U206 81,046 935 SH DFND 1 170 0 765
VISTEON CORP COM NEW 92839U206 6,858,826 79,128 SH SOLE 458 0 78,670
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,183,626 16,243 SH SOLE 0 0 16,243
SMUCKER J M CO COM NEW 832696405 91,917 773 SH DFND 1 0 0 773
SMUCKER J M CO COM NEW 832696405 8,437,403 70,956 SH SOLE 205 0 70,751
O-I GLASS INC COM 67098H104 43,901 7,770 SH DFND 1 0 0 7,770
O-I GLASS INC COM 67098H104 2,524,509 446,816 SH SOLE 4,428 0 442,388
NORFOLK SOUTHN CORP COM 655844108 1,635,567 5,293 SH DFND 1 153 0 5,140
NORFOLK SOUTHN CORP COM 655844108 27,715,361 89,694 SH SOLE 257 0 89,437
SAFEHOLD INC COM 78646V107 240,299 20,416 SH SOLE 0 0 20,416
HUNTINGTON BANCSHARES INC COM 446150104 198,609 13,015 SH DFND 1 1,122 0 11,893
HUNTINGTON BANCSHARES INC COM 446150104 13,552,206 888,087 SH SOLE 3,371 0 884,716
HOST HOTELS & RESORTS INC COM 44107P104 42,989 1,920 SH DFND 1 20 0 1,900
HOST HOTELS & RESORTS INC COM 44107P104 16,944,444 756,786 SH SOLE 3,386 0 753,400
WELLTOWER INC COM 95040Q104 806,915 3,505 SH DFND 1 263 0 3,242
WELLTOWER INC COM 95040Q104 57,596,925 250,160 SH SOLE 1,381 0 248,780
FIRSTENERGY CORP COM 337932107 76,044 1,755 SH DFND 1 486 0 1,269
FIRSTENERGY CORP COM 337932107 9,519,384 219,695 SH SOLE 506 0 219,189
NEXTERA ENERGY INC COM 65339F101 1,502,042 19,832 SH DFND 1 703 0 19,128
NEXTERA ENERGY INC COM 65339F101 80,473,036 1,062,491 SH SOLE 1,731 0 1,060,760
DUKE ENERGY CORP NEW COM NEW 26441C204 764,437 6,705 SH DFND 1 206 0 6,499
DUKE ENERGY CORP NEW COM NEW 26441C204 56,755,363 497,810 SH SOLE 1,315 0 496,495
CROWN HLDGS INC COM 228368106 41,295 392 SH DFND 1 2 0 390
CROWN HLDGS INC COM 228368106 8,067,027 76,530 SH SOLE 195 0 76,335
CONSTELLATION BRANDS INC CL A 21036P108 13,906 123 SH DFND 1 0 0 123
CONSTELLATION BRANDS INC CL A 21036P108 6,966,263 61,616 SH SOLE 60 0 61,556
CONOCOPHILLIPS COM 20825C104 2,929,553 23,408 SH DFND 1 82 0 23,326
CONOCOPHILLIPS COM 20825C104 51,985,750 415,388 SH SOLE 1,634 0 413,754
CSX CORP COM 126408103 3,070,792 66,024 SH DFND 1 417 0 65,607
CSX CORP COM 126408103 39,167,240 842,125 SH SOLE 3,671 0 838,454
APPLE INC COM 037833100 72,339,545 217,223 SH DFND 1 7,156 0 210,067
APPLE INC COM 037833100 4,234,415,125 12,715,198 SH SOLE 30,020 0 12,685,178
ANDERSONS INC COM 034164103 27,068 412 SH DFND 1 0 0 412
ANDERSONS INC COM 034164103 871,522 13,265 SH SOLE 4 0 13,261
AMERICAN AIRLINES GROUP INC COM 02376R102 47,784 3,574 SH DFND 1 42 0 3,532
AMERICAN AIRLINES GROUP INC COM 02376R102 5,810,767 434,612 SH SOLE 1,575 0 433,037
NEKTAR THERAPEUTICS COM NEW 640268306 303 5 SH DFND 1 0 0 5
NEKTAR THERAPEUTICS COM NEW 640268306 217,539 3,593 SH SOLE 5 0 3,588
ALLSTATE CORP COM 020002101 1,314,742 5,926 SH DFND 1 117 0 5,809
ALLSTATE CORP COM 020002101 29,604,320 133,437 SH SOLE 526 0 132,911
COMFORT SYS USA INC COM 199908104 1,448,983 876 SH DFND 1 66 0 810
COMFORT SYS USA INC COM 199908104 55,632,703 33,633 SH SOLE 143 0 33,490
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75,611 4,267 SH DFND 1 0 0 4,267
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,697,852 434,416 SH SOLE 1,504 0 432,912
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 255,980 12,254 SH SOLE 0 0 12,254
KINROSS GOLD CORP COM 496902404 199,045 8,266 SH DFND 1 0 0 8,266
KINROSS GOLD CORP COM 496902404 12,631,362 524,558 SH SOLE 2,771 0 521,787
ALLIANT ENERGY CORP COM 018802108 208,510 3,294 SH DFND 1 466 0 2,828
ALLIANT ENERGY CORP COM 018802108 30,658,830 484,342 SH SOLE 666 0 483,676
LAM RESEARCH CORP COM NEW 512807306 2,658,303 8,092 SH DFND 1 359 0 7,733
LAM RESEARCH CORP COM NEW 512807306 269,901,004 821,591 SH SOLE 1,873 0 819,719
RPM INTL INC COM 749685103 49,631 503 SH DFND 1 6 0 497
RPM INTL INC COM 749685103 11,789,717 119,486 SH SOLE 211 0 119,275
SERVICE CORP INTL COM 817565104 4,188 55 SH DFND 1 0 0 55
SERVICE CORP INTL COM 817565104 2,581,346 33,898 SH SOLE 100 0 33,798
AMERICAN WTR WKS CO INC NEW COM 030420103 174,655 1,349 SH DFND 1 19 0 1,330
AMERICAN WTR WKS CO INC NEW COM 030420103 15,884,885 122,692 SH SOLE 565 0 122,127
THE CAMPBELLS COMPANY COM 134429109 281,427 14,192 SH DFND 1 220 0 13,972
THE CAMPBELLS COMPANY COM 134429109 11,255,121 567,581 SH SOLE 1,840 0 565,741
COHEN & STEERS QUALITY INCOM COM 19247L106 262,547 24,087 SH SOLE 0 0 24,087
BLACKBERRY LTD COM 09228F103 54,240 6,000 SH DFND 1 0 0 6,000
BLACKBERRY LTD COM 09228F103 336,909 37,269 SH SOLE 0 0 37,269
OMEGA HEALTHCARE INVS INC COM 681936100 96,649 2,087 SH DFND 1 419 0 1,668
OMEGA HEALTHCARE INVS INC COM 681936100 18,564,923 400,884 SH SOLE 536 0 400,348
CAMDEN PPTY TR SH BEN INT 133131102 20,990 217 SH DFND 1 0 0 217
CAMDEN PPTY TR SH BEN INT 133131102 3,954,253 40,879 SH SOLE 40 0 40,839
SPDR SERIES TRUST ST STR P500VAL 78464A508 45,658,245 746,904 SH SOLE 5,406 0 741,498
CATERPILLAR INC COM 149123101 27,561,995 33,994 SH DFND 1 129 0 33,865
CATERPILLAR INC COM 149123101 289,233,851 356,731 SH SOLE 733 0 355,998
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,013,624 27,559 SH SOLE 0 0 27,559
UNIVERSAL DISPLAY CORP COM 91347P105 4,545 59 SH DFND 1 0 0 59
UNIVERSAL DISPLAY CORP COM 91347P105 4,187,824 54,359 SH SOLE 75 0 54,284
INTERNATIONAL PAPER CO COM 460146103 100,936 3,043 SH DFND 1 14 0 3,029
INTERNATIONAL PAPER CO COM 460146103 10,578,129 318,907 SH SOLE 410 0 318,497
IDEXX LABS INC COM 45168D104 2,339,411 4,480 SH DFND 1 11 0 4,469
IDEXX LABS INC COM 45168D104 18,964,002 36,316 SH SOLE 146 0 36,171
EXTREME NETWORKS INC COM 30226D106 52,553 2,450 SH DFND 1 0 0 2,450
EXTREME NETWORKS INC COM 30226D106 1,954,785 91,132 SH SOLE 1,035 0 90,097
ADTRAN HOLDINGS INC COM 00486H105 22,248 3,255 SH DFND 1 910 0 2,345
ADTRAN HOLDINGS INC COM 00486H105 826,414 120,909 SH SOLE 396 0 120,513
AXCELIS TECHNOLOGIES INC COM NEW 054540208 161,220 1,229 SH DFND 1 125 0 1,104
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11,480,509 87,517 SH SOLE 276 0 87,241
KINDER MORGAN INC DEL COM 49456B101 323,357 10,725 SH DFND 1 107 0 10,618
KINDER MORGAN INC DEL COM 49456B101 22,935,780 760,722 SH SOLE 4,217 0 756,505
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 134,496 909 SH DFND 1 82 0 827
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 15,118,000 102,176 SH SOLE 88 0 102,088
APA CORPORATION COM 03743Q108 202,583 4,877 SH DFND 1 369 0 4,508
SOLAREDGE TECHNOLOGIES INC COM 83417M104 854,287 26,805 SH SOLE 0 0 26,805
ROCKET PHARMACEUTICALS INC COM 77313F106 19,049 7,243 SH DFND 1 0 0 7,243
ROCKET PHARMACEUTICALS INC COM 77313F106 526,418 200,159 SH SOLE 645 0 199,514
NEXPOINT RESIDENTIAL TR INC COM 65341D102 29,304 1,502 SH DFND 1 0 0 1,502
NEXPOINT RESIDENTIAL TR INC COM 65341D102 364,232 18,669 SH SOLE 0 0 18,669
ASCENDIS PHARMA A/S ORD SHS K08588103 82,019 360 SH DFND 1 0 0 360
ASCENDIS PHARMA A/S ORD SHS K08588103 1,978,931 8,686 SH SOLE 0 0 8,686
GODADDY INC CL A 380237107 24,546 257 SH DFND 1 0 0 257
GODADDY INC CL A 380237107 10,052,565 105,251 SH SOLE 249 0 105,003
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 171,826 17,200 SH SOLE 41 0 17,159
ETSY INC COM 29786A106 4,790 67 SH DFND 1 0 0 67
ETSY INC COM 29786A106 1,182,373 16,539 SH SOLE 219 0 16,320
VIRTU FINL INC CL A 928254101 22,505 408 SH DFND 1 0 0 408
VIRTU FINL INC CL A 928254101 3,852,985 69,851 SH SOLE 146 0 69,705
OVID THERAPEUTICS INC COM 690469101 52,564 21,110 SH SOLE 0 0 21,110
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,832 299 SH DFND 1 0 0 299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,923,092 119,003 SH SOLE 83 0 118,920
ETF SER SOLUTIONS US GLB JETS 26922A842 482,405 17,094 SH SOLE 0 0 17,094
BLACK STONE MINERALS L P COM UNIT 09225M101 188,351 13,153 SH SOLE 0 0 13,153
CLEARWAY ENERGY INC CL C 18539C204 49,086 1,677 SH DFND 1 0 0 1,677
CLEARWAY ENERGY INC CL C 18539C204 2,278,231 77,835 SH SOLE 1,079 0 76,756
FTAI AVIATION LTD SHS G3730V105 104,448 625 SH DFND 1 2 0 623
FTAI AVIATION LTD SHS G3730V105 4,923,469 29,477 SH SOLE 147 0 29,330
ATYR PHARMA INC COM NEW 002120202 5,103 16,842 SH SOLE 0 0 16,842
ISHARES TR INTL EQTY FACTOR 46434V274 3,086,463 74,355 SH SOLE 0 0 74,355
ZEVRA THERAPEUTICS INC COM NEW 488445206 189,902 17,311 SH SOLE 315 0 16,996
PALVELLA THERAPEUTICS INC NE COM 697947109 7,172 52 SH DFND 1 0 0 52
PALVELLA THERAPEUTICS INC NE COM 697947109 946,338 6,861 SH SOLE 26 0 6,835
COMMUNITY HEALTHCARE TR INC COM 20369C106 48,567 3,425 SH DFND 1 0 0 3,425
COMMUNITY HEALTHCARE TR INC COM 20369C106 549,886 38,779 SH SOLE 0 0 38,779
VIKING THERAPEUTICS INC COM 92686J106 20,603 632 SH DFND 1 0 0 632
VIKING THERAPEUTICS INC COM 92686J106 2,063,558 63,299 SH SOLE 231 0 63,068
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,130,423 22,777 SH SOLE 0 0 22,777
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 204,363 3,164 SH DFND 1 0 0 3,164
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,937,612 107,410 SH SOLE 0 0 107,410
FIRSTSERVICE CORP NEW COM 33767E202 28,134 220 SH DFND 1 0 0 220
FIRSTSERVICE CORP NEW COM 33767E202 1,415,248 11,067 SH SOLE 49 0 11,018
TALEN ENERGY CORP COM 87422Q109 5,003 16 SH DFND 1 0 0 16
TALEN ENERGY CORP COM 87422Q109 2,311,986 7,394 SH SOLE 18 0 7,376
EVOLENT HEALTH INC CL A 30050B101 70,805 20,288 SH DFND 1 1,362 0 18,926
EVOLENT HEALTH INC CL A 30050B101 958,542 274,654 SH SOLE 788 0 273,866
WINGSTOP INC COM 974155103 22,971 218 SH DFND 1 48 0 170
WINGSTOP INC COM 974155103 1,894,626 17,981 SH SOLE 55 0 17,926
PACER FDS TR TRENDP US LAR CP 69374H105 7,167,074 120,435 SH SOLE 0 0 120,435
PACER FDS TR TRENDPILOT 100 69374H303 245,273 2,750 SH SOLE 0 0 2,750
OUTLOOK THERAPEUTICS INC COM 69012T305 7,853 13,693 SH SOLE 0 0 13,693
ENERGIZER HLDGS INC COM 29272W109 78,009 3,647 SH DFND 1 0 0 3,647
ENERGIZER HLDGS INC COM 29272W109 3,217,676 150,429 SH SOLE 745 0 149,684
TRANSUNION COM 89400J107 42,906 702 SH DFND 1 219 0 483
TRANSUNION COM 89400J107 1,077,929 17,636 SH SOLE 54 0 17,582
GLAUKOS CORP COM 377322102 94,573 576 SH DFND 1 47 0 529
GLAUKOS CORP COM 377322102 7,959,274 48,476 SH SOLE 208 0 48,268
ALARM COM HLDGS INC COM 011642105 1,961 36 SH DFND 1 0 0 36
ALARM COM HLDGS INC COM 011642105 555,206 10,193 SH SOLE 21 0 10,172
APPFOLIO INC COM CL A 03783C100 3,609 18 SH DFND 1 0 0 18
APPFOLIO INC COM CL A 03783C100 7,343,243 36,621 SH SOLE 19 0 36,602
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 206,901 24,988 SH SOLE 43 0 24,945
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 88,879 10,813 SH SOLE 0 0 10,813
CHEMOURS CO COM 163851108 35,553 2,620 SH DFND 1 0 0 2,620
CHEMOURS CO COM 163851108 1,887,526 139,095 SH SOLE 1,895 0 137,200
ISHARES TR MSCI INTL MOMENT 46434V449 1,126,396 21,402 SH SOLE 0 0 21,402
ISHARES TR MSCI INTL QUALTY 46434V456 5,718,187 115,589 SH SOLE 0 0 115,589
TELADOC HEALTH INC COM 87918A105 16,315 2,813 SH DFND 1 0 0 2,813
TELADOC HEALTH INC COM 87918A105 1,065,646 183,732 SH SOLE 1,040 0 182,692
NATERA INC COM 632307104 238,480 577 SH DFND 1 2 0 575
NATERA INC COM 632307104 21,511,057 52,046 SH SOLE 228 0 51,818
KRAFT HEINZ CO COM 500754106 548,370 24,136 SH DFND 1 63 0 24,073
KRAFT HEINZ CO COM 500754106 10,167,544 447,515 SH SOLE 754 0 446,761
PAYPAL HLDGS INC COM 70450Y103 259,498 4,940 SH DFND 1 157 0 4,783
PAYPAL HLDGS INC COM 70450Y103 21,499,570 409,282 SH SOLE 1,856 0 407,426
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 166,490 1,615 SH DFND 1 0 0 1,615
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,600,486 112,528 SH SOLE 0 0 112,528
ALPS ETF TR OSHARES US QUALT 00162Q387 402,465 6,766 SH SOLE 0 0 6,766
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,104 153 SH DFND 1 0 0 153
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,783,724 55,852 SH SOLE 327 0 55,525
OOMA INC COM 683416101 48,971 2,397 SH DFND 1 0 0 2,397
OOMA INC COM 683416101 3,973,737 194,505 SH SOLE 785 0 193,720
RAPID7 INC COM 753422104 237,215 19,412 SH DFND 1 1,098 0 18,314
RAPID7 INC COM 753422104 8,982,929 735,101 SH SOLE 2,976 0 732,125
ISHARES TR INTERNATIONAL SL 46434V266 466,295 10,441 SH SOLE 0 0 10,441
LIVE OAK BANCSHARES INC COM 53803X105 26,310 727 SH DFND 1 142 0 585
LIVE OAK BANCSHARES INC COM 53803X105 1,571,118 43,413 SH SOLE 236 0 43,177
LUMENTUM HLDGS INC COM 55024U109 116,551 120 SH DFND 1 2 0 118
LUMENTUM HLDGS INC COM 55024U109 34,600,687 35,625 SH SOLE 134 0 35,491
IMMUNITYBIO INC COM 45256X103 773,841 81,975 SH SOLE 27 0 81,948
BARNES & NOBLE ED INC COM NEW 06777U200 2,747 237 SH DFND 1 0 0 237
BARNES & NOBLE ED INC COM NEW 06777U200 331,335 28,588 SH SOLE 419 0 28,169
SUNRUN INC COM 86771W105 4,126 531 SH DFND 1 350 0 181
SUNRUN INC COM 86771W105 3,507,634 451,433 SH SOLE 390 0 451,043
PLANET FITNESS MASTER ISSUER CL A 72703H101 42,304 1,002 SH DFND 1 115 0 887
PLANET FITNESS MASTER ISSUER CL A 72703H101 4,035,155 95,574 SH SOLE 361 0 95,213
ISHARES TR CONV BD ETF 46435G102 234,340 2,075 SH DFND 1 0 0 2,075
ISHARES TR CONV BD ETF 46435G102 307,786 2,725 SH SOLE 0 0 2,725
HOULIHAN LOKEY INC CL A 441593100 135,057 1,069 SH DFND 1 0 0 1,069
HOULIHAN LOKEY INC CL A 441593100 15,572,450 123,258 SH SOLE 528 0 122,730
ZILLOW GROUP INC CL C CAP STK 98954M200 597,122 22,010 SH SOLE 144 0 21,866
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,020,797 802,804 SH DFND 1 15,227 0 787,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,259,311,048 26,590,183 SH SOLE 69,830 0 26,520,353
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,013 300 SH DFND 1 42 0 258
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,925,929 46,768 SH SOLE 211 0 46,557
REGENXBIO INC COM 75901B107 244,476 32,467 SH SOLE 125 0 32,342
PENUMBRA INC COM 70975L107 11,460 36 SH DFND 1 0 0 36
PENUMBRA INC COM 70975L107 1,240,571 3,897 SH SOLE 7 0 3,890
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 216,980 1,496 SH DFND 1 0 0 1,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,367,172 85,267 SH SOLE 0 0 85,267
MADISON SQUARE GRDN SPRT COR CL A 55825T103 76,585 189 SH DFND 1 44 0 145
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,436,019 8,480 SH SOLE 12 0 8,468
PJT PARTNERS INC COM CL A 69343T107 150,131 1,052 SH DFND 1 0 0 1,052
PJT PARTNERS INC COM CL A 69343T107 10,943,460 76,683 SH SOLE 178 0 76,505
CSW INDUSTRIALS INC COM 126402106 110,911 385 SH DFND 1 32 0 353
CSW INDUSTRIALS INC COM 126402106 10,256,573 35,603 SH SOLE 19 0 35,584
SURGERY PARTNERS INC COM 86881A100 5,881 424 SH DFND 1 0 0 424
SURGERY PARTNERS INC COM 86881A100 688,895 49,668 SH SOLE 1,370 0 48,298
EVERPURE INC CL A 74624M102 69,052 528 SH DFND 1 0 0 528
EVERPURE INC CL A 74624M102 16,357,738 125,078 SH SOLE 573 0 124,505
NOVOCURE LTD ORD SHS G6674U108 2,680 168 SH DFND 1 0 0 168
NOVOCURE LTD ORD SHS G6674U108 999,842 62,686 SH SOLE 524 0 62,162
MIDLAND STATES BANCORP INC COM 597742105 25,503 793 SH DFND 1 0 0 793
MIDLAND STATES BANCORP INC COM 597742105 2,001,381 62,232 SH SOLE 261 0 61,971
CYTOMX THERAPEUTICS INC. COM 23284F105 51,908 19,084 SH SOLE 0 0 19,084
LIVANOVA PLC SHS G5509L101 141,984 1,856 SH DFND 1 115 0 1,741
LIVANOVA PLC SHS G5509L101 4,266,015 55,765 SH SOLE 314 0 55,451
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 896,772 12,542 SH SOLE 0 0 12,542
FERRARI N V COM N3167Y103 214,103 545 SH DFND 1 10 0 535
FERRARI N V COM N3167Y103 10,629,576 27,058 SH SOLE 93 0 26,965
HEWLETT PACKARD ENTERPRISE C COM 42824C109 527,938 8,263 SH DFND 1 70 0 8,193
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,217,172 676,431 SH SOLE 6,753 0 669,678
FOUR CORNERS PPTY TR INC COM 35086T109 104,470 4,801 SH DFND 1 0 0 4,801
FOUR CORNERS PPTY TR INC COM 35086T109 1,473,347 67,709 SH SOLE 110 0 67,599
VERTIV HOLDINGS CO COM CL A 92537N108 339,282 1,406 SH DFND 1 105 0 1,301
VERTIV HOLDINGS CO COM CL A 92537N108 50,838,707 210,678 SH SOLE 771 0 209,907
KURA ONCOLOGY INC COM 50127T109 216,396 20,205 SH DFND 1 0 0 20,205
KURA ONCOLOGY INC COM 50127T109 2,679,422 250,179 SH SOLE 1,031 0 249,148
PROPETRO HLDG CORP COM 74347M108 371 42 SH DFND 1 0 0 42
PROPETRO HLDG CORP COM 74347M108 1,021,533 115,558 SH SOLE 859 0 114,699
INTUITIVE MACHINES INC CLASS A COM 46125A100 27,255 1,914 SH DFND 1 0 0 1,914
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,044,840 73,374 SH SOLE 336 0 73,038
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 17,325,318 423,498 SH DFND 1 22,341 0 401,157
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,254,915,691 55,118,936 SH SOLE 82,741 0 55,036,195
PROSHARES TR S&P MDCP 400 DIV 74347B680 958,766 11,087 SH SOLE 0 0 11,087
ISHARES TR CORE INTL AGGR 46435G672 92,233,933 1,874,673 SH SOLE 288 0 1,874,385
AXSOME THERAPEUTICS INC. COM 05464T104 115,059 624 SH DFND 1 0 0 624
AXSOME THERAPEUTICS INC. COM 05464T104 6,097,962 33,071 SH SOLE 95 0 32,976
ISHARES TR GLOBAL EQUITY 46434V316 6,728 111 SH DFND 1 0 0 111
ISHARES TR GLOBAL EQUITY 46434V316 1,833,732 30,235 SH SOLE 0 0 30,235
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,583,430 41,348 SH SOLE 0 0 41,348
FLEXSHARES TR NORTHERN TR US Q 33939L746 577,478 6,348 SH SOLE 0 0 6,348
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,513,090 77,432 SH SOLE 0 0 77,432
ATLASSIAN CORPORATION CL A 049468101 712,140 3,972 SH DFND 1 62 0 3,910
ATLASSIAN CORPORATION CL A 049468101 41,946,752 233,960 SH SOLE 862 0 233,098
RMR GROUP INC CL A 74967R106 1,736 96 SH DFND 1 0 0 96
RMR GROUP INC CL A 74967R106 570,077 31,531 SH SOLE 12 0 31,519
ACLARIS THERAPEUTICS INC COM 00461U105 18,536 3,524 SH DFND 1 0 0 3,524
ACLARIS THERAPEUTICS INC COM 00461U105 1,340,474 254,843 SH SOLE 1,981 0 252,862
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 589,307 9,309 SH SOLE 0 0 9,309
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,054,701 20,640 SH SOLE 0 0 20,640
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 301,287 29,138 SH SOLE 0 0 29,138
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 118,496 2,585 SH DFND 1 0 0 2,585
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,829,311 127,166 SH SOLE 0 0 127,166
WAVE LIFE SCIENCES INC SHS 94352A104 3,541 957 SH DFND 1 0 0 957
WAVE LIFE SCIENCES INC SHS 94352A104 445,887 120,510 SH SOLE 0 0 120,510
HUBBELL INC COM 443510607 31,298 69 SH DFND 1 0 0 69
HUBBELL INC COM 443510607 14,958,884 32,978 SH SOLE 78 0 32,900
ISHARES TR U S EQUITY FACTR 46434V282 1,308,748 16,811 SH SOLE 0 0 16,811
ISHARES TR US SML CAP EQT 46434V290 8,573 103 SH DFND 1 103 0 0
ISHARES TR US SML CAP EQT 46434V290 898,655 10,755 SH SOLE 0 0 10,755
WISDOMTREE TR YIELD ENHANCD US 97717X511 469,921 11,411 SH SOLE 0 0 11,411
WISDOMTREE TR DYNAMIC INTL SML 97717X271 718,937 15,879 SH SOLE 0 0 15,879
EQUITY BANCSHARES INC COM CL A 29460X109 127,184 2,698 SH DFND 1 0 0 2,698
EQUITY BANCSHARES INC COM CL A 29460X109 5,513,919 116,969 SH SOLE 680 0 116,289
ISHARES TR MSCI INTL VLU FT 46435G409 2,988,702 69,683 SH SOLE 0 0 69,683
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,900,004 58,715 SH SOLE 0 0 58,715
EDITAS MEDICINE INC COM 28106W103 126,989 49,412 SH SOLE 68 0 49,344
BEONE MEDICINES LTD SPONSORED ADS 07725L102 412,414 1,127 SH DFND 1 0 0 1,127
BEONE MEDICINES LTD SPONSORED ADS 07725L102 7,190,037 19,648 SH SOLE 97 0 19,551
PERMIAN RESOURCES CORP CLASS A COM 71424F105 188,285 8,915 SH DFND 1 0 0 8,915
PERMIAN RESOURCES CORP CLASS A COM 71424F105 26,719,713 1,265,138 SH SOLE 2,398 0 1,262,740
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,328,477 40,490 SH SOLE 0 0 40,490
PACER FDS TR GLOBL CASH ETF 69374H709 791,762 17,693 SH SOLE 0 0 17,693
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,332 390 SH DFND 1 0 0 390
SYNDAX PHARMACEUTICALS INC COM 87164F105 875,666 46,578 SH SOLE 507 0 46,071
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 202,173 3,218 SH SOLE 0 0 3,218
ISHARES INC EMNG MKTS EQT 46434G889 445,818 6,232 SH SOLE 0 0 6,232
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 384,308 2,441 SH SOLE 0 0 2,441
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 801,094 7,921 SH DFND 1 608 0 7,313
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,161,669 713,554 SH SOLE 0 0 713,554
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,565,781 48,356 SH SOLE 0 0 48,356
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 238,495 1,255 SH SOLE 0 0 1,255
SENSEONICS HLDGS INC COM 81727U303 108,972 10,715 SH SOLE 4 0 10,711
LANTHEUS HLDGS INC COM 516544103 277,788 2,791 SH DFND 1 74 0 2,717
LANTHEUS HLDGS INC COM 516544103 8,020,127 80,580 SH SOLE 381 0 80,199
CORVUS PHARMACEUTICALS INC COM 221015100 11,082 962 SH DFND 1 0 0 962
CORVUS PHARMACEUTICALS INC COM 221015100 681,512 59,159 SH SOLE 109 0 59,050
UNDER ARMOUR INC CL C 904311206 93,284 21,445 SH SOLE 0 0 21,445
SPYRE THERAPEUTICS INC COM NEW 00773J202 174,944 1,965 SH DFND 1 0 0 1,965
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,461,947 27,653 SH SOLE 57 0 27,596
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 520,122 6,966 SH SOLE 0 0 6,966
LIBERTY MEDIA CORP DEL COM SER A 531229771 78,706 930 SH DFND 1 0 0 930
LIBERTY MEDIA CORP DEL COM SER A 531229771 6,218,731 73,481 SH SOLE 220 0 73,261
ATLANTA BRAVES HLDGS INC COM SER C 047726302 65,434 1,236 SH DFND 1 0 0 1,236
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,050,630 114,292 SH SOLE 890 0 113,402
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,478 16 SH DFND 1 16 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,219,559 13,199 SH SOLE 161 0 13,038
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,884,452 42,837 SH SOLE 0 0 42,837
RED ROCK RESORTS INC CL A 75700L108 29,030 586 SH DFND 1 0 0 586
RED ROCK RESORTS INC CL A 75700L108 3,009,010 60,739 SH SOLE 140 0 60,599
ENEL CHILE SA SPONSORED ADR 29278D105 35,160 8,312 SH DFND 1 0 0 8,312
ENEL CHILE SA SPONSORED ADR 29278D105 2,739,382 647,608 SH SOLE 1,088 0 646,520
WISDOMTREE TR INTL QULTY DIV 97717X131 628,484 14,767 SH SOLE 0 0 14,767
INTELLIA THERAPEUTICS INC COM 45826J105 4,281 355 SH DFND 1 0 0 355
INTELLIA THERAPEUTICS INC COM 45826J105 666,291 55,248 SH SOLE 110 0 55,138
INGEVITY CORP COM 45688C107 17,971 254 SH DFND 1 0 0 254
INGEVITY CORP COM 45688C107 2,302,110 32,539 SH SOLE 155 0 32,384
CHARTER COMMUNICATIONS INC CL A 16119P108 49,794 449 SH DFND 1 5 0 444
CHARTER COMMUNICATIONS INC CL A 16119P108 9,824,351 88,587 SH SOLE 204 0 88,383
PULSE BIOSCIENCES INC COM 74587B101 4,593 92 SH DFND 1 0 0 92
PULSE BIOSCIENCES INC COM 74587B101 1,425,416 28,554 SH SOLE 121 0 28,433
RIMINI STR INC DEL COM 76674Q107 605 142 SH DFND 1 0 0 142
RIMINI STR INC DEL COM 76674Q107 65,361 15,343 SH SOLE 0 0 15,343
ISHARES TR MSCI ACWI EXUS 46435G847 326,108 7,183 SH SOLE 0 0 7,183
NEXTDECADE CORP COM 65342K105 521 82 SH DFND 1 0 0 82
NEXTDECADE CORP COM 65342K105 363,747 57,283 SH SOLE 0 0 57,283
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 350,167 12,014 SH SOLE 0 0 12,014
ISHARES TR MSCI GBL SUS DEV 46435G532 598,014 6,845 SH SOLE 0 0 6,845
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 57,888 1,126 SH DFND 1 0 0 1,126
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,212,644 81,942 SH SOLE 0 0 81,942
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,268,100 10,316 SH DFND 1 1,185 0 9,131
SPDR SERIES TRUST ST STR R1K YLD 78468R770 30,838,601 250,884 SH SOLE 0 0 250,884
PROSHARES TR SP500 EX TECH 74347B557 2,467,569 23,046 SH SOLE 0 0 23,046
PROSHARES TR SP500 EX HLTH 74347B565 2,275,940 27,220 SH SOLE 0 0 27,220
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30,910 19,688 SH SOLE 0 0 19,688
US FOODS HLDG CORP COM 912008109 58,329 633 SH DFND 1 39 0 594
US FOODS HLDG CORP COM 912008109 4,820,838 52,281 SH SOLE 454 0 51,827
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 119,189 1,172 SH DFND 1 25 0 1,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,501,184 63,919 SH SOLE 701 0 63,218
ATKORE INC COM 047649108 18,855 199 SH DFND 1 0 0 199
ATKORE INC COM 047649108 3,307,713 34,910 SH SOLE 30 0 34,880
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,547 150 SH DFND 1 0 0 150
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,655,395 73,695 SH SOLE 244 0 73,451
TWILIO INC CL A 90138F102 233,968 800 SH DFND 1 67 0 733
TWILIO INC CL A 90138F102 19,181,890 65,588 SH SOLE 286 0 65,302
FORTIVE CORP COM 34959J108 116,636 2,128 SH DFND 1 17 0 2,111
FORTIVE CORP COM 34959J108 11,816,909 215,598 SH SOLE 593 0 215,005
IMPINJ INC COM 453204109 40,161 224 SH DFND 1 0 0 224
IMPINJ INC COM 453204109 4,071,676 22,710 SH SOLE 129 0 22,581
MEDPACE HLDGS INC COM 58506Q109 122,963 197 SH DFND 1 0 0 197
MEDPACE HLDGS INC COM 58506Q109 11,920,590 19,098 SH SOLE 14 0 19,084
KINSALE CAP GROUP INC COM 49714P108 36,148 112 SH DFND 1 0 0 112
KINSALE CAP GROUP INC COM 49714P108 4,566,944 14,150 SH SOLE 28 0 14,122
TACTILE SYS TECHNOLOGY INC COM 87357P100 16,405 736 SH DFND 1 0 0 736
TACTILE SYS TECHNOLOGY INC COM 87357P100 590,952 26,512 SH SOLE 331 0 26,181
FIRST HAWAIIAN INC COM 32051X108 117,216 4,761 SH DFND 1 0 0 4,761
FIRST HAWAIIAN INC COM 32051X108 6,645,480 269,922 SH SOLE 2,473 0 267,449
ISHARES INC ESG AWR MSCI EM 46434G863 2,074,166 38,297 SH DFND 1 0 0 38,297
ISHARES INC ESG AWR MSCI EM 46434G863 108,497,850 2,003,284 SH SOLE 2,900 0 2,000,383
ISHARES TR ESG AW MSCI EAFE 46435G516 343,981 3,338 SH DFND 1 0 0 3,338
ISHARES TR ESG AW MSCI EAFE 46435G516 62,488,695 606,392 SH SOLE 0 0 606,392
ELEMENTAL RTY CORP COM NEW 28620K106 4,641 243 SH DFND 1 0 0 243
ELEMENTAL RTY CORP COM NEW 28620K106 1,666,857 87,270 SH SOLE 586 0 86,684
PROTAGONIST THERAPEUTICS INC COM 74366E102 242,613 1,722 SH DFND 1 0 0 1,722
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,692,973 75,896 SH SOLE 249 0 75,647
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 639,868 7,686 SH SOLE 0 0 7,686
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9,912 104 SH DFND 1 104 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 462,694 4,870 SH SOLE 0 0 4,870
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 835,682 12,255 SH SOLE 0 0 12,255
FB FINL CORP COM 30257X104 58,886 1,139 SH DFND 1 0 0 1,139
FB FINL CORP COM 30257X104 2,697,706 52,180 SH SOLE 203 0 51,977
THE TRADE DESK INC COM CL A 88339J105 34,575 2,841 SH DFND 1 433 0 2,408
THE TRADE DESK INC COM CL A 88339J105 4,424,249 363,537 SH SOLE 2,911 0 360,626
E L F BEAUTY INC COM 26856L103 16,357 162 SH DFND 1 0 0 162
E L F BEAUTY INC COM 26856L103 2,643,110 26,177 SH SOLE 44 0 26,133
ISHARES TR INTL DIV GRWTH 46435G524 1,774,166 19,988 SH SOLE 0 0 19,988
VALVOLINE INC COM 92047W101 9,826 326 SH DFND 1 0 0 326
VALVOLINE INC COM 92047W101 1,595,431 52,934 SH SOLE 142 0 52,792
KRYSTAL BIOTECH INC COM 501147102 83,805 252 SH DFND 1 0 0 252
KRYSTAL BIOTECH INC COM 501147102 7,745,489 23,290 SH SOLE 65 0 23,225
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,718,513 107,956 SH SOLE 0 0 107,956
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 925,486 13,098 SH SOLE 0 0 13,098
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,702,846 28,040 SH SOLE 0 0 28,040
FULGENT GENETICS INC COM 359664109 3,655 166 SH DFND 1 0 0 166
FULGENT GENETICS INC COM 359664109 349,810 15,886 SH SOLE 39 0 15,847
NUTANIX INC CL A 67059N108 36,191 514 SH DFND 1 0 0 514
NUTANIX INC CL A 67059N108 12,986,354 184,439 SH SOLE 919 0 183,520
ADVANSIX INC COM 00773T101 77,451 4,865 SH DFND 1 293 0 4,572
ADVANSIX INC COM 00773T101 3,876,537 243,501 SH SOLE 986 0 242,515
DONNELLEY FINL SOLUTIONS INC COM 25787G100 47,520 1,007 SH DFND 1 0 0 1,007
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,904,366 125,119 SH SOLE 260 0 124,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,626,375 83,318 SH SOLE 0 0 83,318
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 272,439 6,532 SH SOLE 0 0 6,532
SANDRIDGE ENERGY INC COM NEW 80007P869 86,727 6,429 SH DFND 1 1,033 0 5,396
SANDRIDGE ENERGY INC COM NEW 80007P869 6,784,437 502,923 SH SOLE 1,823 0 501,100
VISTRA CORP COM 92840M102 117,393 849 SH DFND 1 170 0 679
VISTRA CORP COM 92840M102 20,367,486 147,217 SH SOLE 796 0 146,421
CAMPING WORLD HLDGS INC CL A 13462K109 3,419 681 SH DFND 1 0 0 681
CAMPING WORLD HLDGS INC CL A 13462K109 896,462 178,578 SH SOLE 697 0 177,881
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40,439 731 SH DFND 1 0 0 731
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,221,436 58,233 SH SOLE 158 0 58,075
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 854,321 15,856 SH SOLE 0 0 15,856
IRHYTHM HOLDINGS INC COM 450056106 88,996 783 SH DFND 1 38 0 745
IRHYTHM HOLDINGS INC COM 450056106 2,077,705 18,280 SH SOLE 75 0 18,205
GLOBAL X FDS MORNINGSTAR CAP 37954Y731 241,469 4,974 SH SOLE 0 0 4,974
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,369 122 SH DFND 1 0 0 122
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 460,312 23,703 SH SOLE 0 0 23,703
ACUSHNET HLDGS CORP COM 005098108 7,508 91 SH DFND 1 0 0 91
ACUSHNET HLDGS CORP COM 005098108 1,113,170 13,493 SH SOLE 103 0 13,390
ADIENT PLC ORD SHS G0084W101 101,596 6,033 SH DFND 1 1,182 0 4,851
ADIENT PLC ORD SHS G0084W101 6,095,917 361,990 SH SOLE 1,509 0 360,481
YUM CHINA HLDGS INC COM 98850P109 206,337 5,020 SH DFND 1 4 0 5,016
YUM CHINA HLDGS INC COM 98850P109 2,819,489 68,601 SH SOLE 168 0 68,433
ALCOA CORP COM 013872106 53,298 1,269 SH DFND 1 0 0 1,269
ALCOA CORP COM 013872106 2,912,997 69,357 SH SOLE 309 0 69,048
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 75,646 1,054 SH DFND 1 0 0 1,054
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3,462,831 48,249 SH SOLE 0 0 48,249
GDS HLDGS LTD SPONSORED ADS 36165L108 2,092 67 SH DFND 1 0 0 67
GDS HLDGS LTD SPONSORED ADS 36165L108 1,330,585 42,606 SH SOLE 73 0 42,533
LAMB WESTON HLDGS INC COM 513272104 30,684 736 SH DFND 1 8 0 728
LAMB WESTON HLDGS INC COM 513272104 3,532,631 84,736 SH SOLE 125 0 84,611
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 380,506 7,103 SH SOLE 0 0 7,103
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 32,633 564 SH DFND 1 0 0 564
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,319,211 74,649 SH SOLE 466 0 74,183
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,807,178 108,066 SH SOLE 0 0 108,066
ISHARES TR MSCI USA SMCP MN 46435G433 3,320,238 74,637 SH SOLE 0 0 74,637
BLACKLINE INC COM 09239B109 206,271 7,775 SH DFND 1 168 0 7,607
BLACKLINE INC COM 09239B109 1,202,631 45,331 SH SOLE 193 0 45,138
INTERNATIONAL SEAWAYS INC COM Y41053102 282,509 2,565 SH DFND 1 264 0 2,301
INTERNATIONAL SEAWAYS INC COM Y41053102 9,479,903 86,071 SH SOLE 374 0 85,697
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 253,140 4,495 SH SOLE 0 0 4,495
ALPHA METALLURGICAL RESOUR I COM 020764106 13,962 83 SH DFND 1 0 0 83
ALPHA METALLURGICAL RESOUR I COM 020764106 1,061,132 6,308 SH SOLE 96 0 6,212
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,971,669 63,921 SH SOLE 0 0 63,921
PDS BIOTECHNOLOGY CORP COM 70465T107 13,102 17,453 SH SOLE 0 0 17,453
ABACUS FCF ETF TR LEADERS ETF 89628W302 236,680 2,946 SH SOLE 0 0 2,946
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,526 137 SH DFND 1 0 0 137
EVERSPIN TECHNOLOGIES INC COM 30041T104 894,414 48,504 SH SOLE 0 0 48,504
PACER FDS TR US CASH COWS 100 69374H881 16,089 241 SH DFND 1 241 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,120,976 46,749 SH SOLE 0 0 46,749
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 457,240 4,567 SH SOLE 0 0 4,567
ISHARES TR IBONDS DEC2026 46435GAA0 4,503,181 185,775 SH SOLE 0 0 185,775
CONDUENT INC COM 206787103 41,438 26,563 SH SOLE 79 0 26,484
HILTON GRAND VACATIONS INC COM 43283X105 24,297 701 SH DFND 1 0 0 701
HILTON GRAND VACATIONS INC COM 43283X105 1,767,903 51,007 SH SOLE 152 0 50,855
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 25,175 1,006 SH DFND 1 1,006 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 424,615 16,968 SH SOLE 0 0 16,968
ICHOR HOLDINGS SHS G4740B105 38,539 623 SH DFND 1 0 0 623
ICHOR HOLDINGS SHS G4740B105 1,469,681 23,758 SH SOLE 14 0 23,744
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,004,309 103,054 SH SOLE 0 0 103,054
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,240,281 100,172 SH SOLE 0 0 100,172
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,397,423 28,798 SH DFND 1 0 0 28,798
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10,738,793 221,304 SH SOLE 0 0 221,304
TECHNIPFMC PLC COM G87110105 65,203 960 SH DFND 1 0 0 960
TECHNIPFMC PLC COM G87110105 13,491,319 198,635 SH SOLE 1,270 0 197,365
SBA COMMUNICATIONS CORP CL A 78410G104 12,329 77 SH DFND 1 6 0 71
SBA COMMUNICATIONS CORP CL A 78410G104 4,700,055 29,353 SH SOLE 88 0 29,265
VAREX IMAGING CORP COM 92214X106 2,269 123 SH DFND 1 0 0 123
VAREX IMAGING CORP COM 92214X106 796,819 43,188 SH SOLE 309 0 42,879
ANAPTYSBIO INC COM 032724106 137,813 2,742 SH DFND 1 310 0 2,432
ANAPTYSBIO INC COM 032724106 800,843 15,934 SH SOLE 35 0 15,899
INVITATION HOMES INC COM 46187W107 144,815 5,500 SH DFND 1 17 0 5,483
INVITATION HOMES INC COM 46187W107 17,018,274 646,345 SH SOLE 2,578 0 643,767
LAUREATE ED INC COMMON STOCK 518613203 30,375 796 SH DFND 1 0 0 796
LAUREATE ED INC COMMON STOCK 518613203 8,049,814 210,949 SH SOLE 420 0 210,529
RAMACO RES INC COM CL A 75134P600 959 116 SH DFND 1 0 0 116
RAMACO RES INC COM CL A 75134P600 206,753 25,000 SH SOLE 0 0 25,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 270,570 18,947 SH SOLE 0 0 18,947
COASTAL FINL CORP WA COM NEW 19046P209 34,548 865 SH DFND 1 0 0 865
COASTAL FINL CORP WA COM NEW 19046P209 927,007 23,210 SH SOLE 107 0 23,103
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,467,568 35,560 SH SOLE 0 0 35,560
FLUTTER ENTMT PLC SHS G3643J108 68,726 922 SH DFND 1 57 0 865
FLUTTER ENTMT PLC SHS G3643J108 4,024,309 53,989 SH SOLE 695 0 53,294
HAMILTON LANE INC CL A 407497106 135,936 1,565 SH DFND 1 0 0 1,565
HAMILTON LANE INC CL A 407497106 10,521,499 121,132 SH SOLE 323 0 120,809
SNAP INC CL A 83304A106 865,048 160,194 SH SOLE 88 0 160,106
VANECK ETF TRUST GREEN BOND ETF 92189F171 348,490 15,008 SH SOLE 0 0 15,008
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 8,534,598 214,087 SH SOLE 1,040 0 213,047
ISHARES TR CORE MSCI INTL 46435G326 37,755,639 421,945 SH DFND 1 11,290 0 410,655
ISHARES TR CORE MSCI INTL 46435G326 1,613,357,123 18,030,366 SH SOLE 20,109 0 18,010,257
NI HLDGS INC COM 65342T106 210,566 14,113 SH SOLE 2 0 14,111
SCHNEIDER NATIONAL INC CL B 80689H102 79,912 2,509 SH DFND 1 0 0 2,509
SCHNEIDER NATIONAL INC CL B 80689H102 6,364,146 199,816 SH SOLE 1,361 0 198,455
OKTA INC CL A 679295105 146,584 701 SH DFND 1 5 0 696
OKTA INC CL A 679295105 10,722,153 51,275 SH SOLE 280 0 50,995
PEABODY ENGR CORP COM 704551100 121,609 4,986 SH DFND 1 721 0 4,265
PEABODY ENGR CORP COM 704551100 4,284,484 175,666 SH SOLE 694 0 174,972
YEXT INC COM 98585N106 167,741 25,926 SH DFND 1 0 0 25,926
YEXT INC COM 98585N106 1,419,292 219,365 SH SOLE 1,553 0 217,812
WARRIOR MET COAL INC COM 93627C101 130,872 1,486 SH DFND 1 0 0 1,486
WARRIOR MET COAL INC COM 93627C101 5,680,515 64,500 SH SOLE 298 0 64,202
SELECT WATER SOLUTIONS INC CL A COM 81617J301 9,776 494 SH DFND 1 0 0 494
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,685,631 85,176 SH SOLE 534 0 84,642
ISHARES TR FALN ANGLS USD 46435G474 215,705 8,319 SH DFND 1 1,333 0 6,986
ISHARES TR FALN ANGLS USD 46435G474 12,626,797 486,957 SH SOLE 2,025 0 484,932
FLOOR & DECOR HLDGS INC CL A 339750101 70,639 1,542 SH DFND 1 105 0 1,437
FLOOR & DECOR HLDGS INC CL A 339750101 6,339,226 138,381 SH SOLE 1,006 0 137,375
CARVANA CO CL A 146869102 266,016 4,254 SH DFND 1 52 0 4,202
CARVANA CO CL A 146869102 26,033,796 416,274 SH SOLE 359 0 415,915
ZYMEWORKS INC COM 98985Y108 70,781 2,672 SH DFND 1 0 0 2,672
ZYMEWORKS INC COM 98985Y108 769,773 29,059 SH SOLE 91 0 28,968
ANTERO MIDSTREAM CORP COM 03676B102 659,541 32,715 SH DFND 1 92 0 32,623
ANTERO MIDSTREAM CORP COM 03676B102 2,636,983 130,803 SH SOLE 161 0 130,642
UROGEN PHARMA LTD COM M96088105 10,076 248 SH DFND 1 0 0 248
UROGEN PHARMA LTD COM M96088105 587,754 14,466 SH SOLE 352 0 14,114
KKR REAL ESTATE FIN TR INC COM 48251K100 234,210 37,715 SH SOLE 6 0 37,709
RIDGEPOST CAP INC CL A COM 69376K106 34,758 4,678 SH DFND 1 0 0 4,678
RIDGEPOST CAP INC CL A COM 69376K106 2,282,934 307,259 SH SOLE 1,439 0 305,820
DBX ETF TR XTRACK USD HIGH 233051432 235,460 6,685 SH SOLE 0 0 6,685
INGERSOLL RAND INC COM 45687V106 75,786 1,009 SH DFND 1 338 0 671
INGERSOLL RAND INC COM 45687V106 11,307,150 150,541 SH SOLE 490 0 150,051
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,466,051 104,115 SH SOLE 0 0 104,115
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,460,584 76,494 SH SOLE 0 0 76,494
ISHARES TR ESG AWR MSCI USA 46435G425 88,904 533 SH DFND 1 0 0 533
ISHARES TR ESG AWR MSCI USA 46435G425 54,464,784 326,527 SH SOLE 0 0 326,527
CARS COM INC COM 14575E105 4,498 438 SH DFND 1 0 0 438
CARS COM INC COM 14575E105 501,864 48,867 SH SOLE 26 0 48,841
APPIAN CORP CL A 03782L101 1,693 48 SH DFND 1 0 0 48
APPIAN CORP CL A 03782L101 1,376,588 39,030 SH SOLE 68 0 38,962
ARGENX SE SPONSORED ADR 04016X101 321,235 335 SH DFND 1 36 0 299
ARGENX SE SPONSORED ADR 04016X101 12,603,077 13,143 SH SOLE 69 0 13,074
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 865,844 16,411 SH SOLE 0 0 16,411
CARLYLE SECURED LENDING INC COM 872280102 39,019 3,650 SH DFND 1 0 0 3,650
CARLYLE SECURED LENDING INC COM 872280102 31,753,274 2,970,372 SH SOLE 0 0 2,970,372
ABRDN ETFS BBRG ALL COMD K1 003261104 1,546,526 59,781 SH SOLE 0 0 59,781
PENGUIN SOLUTIONS INC COM 706915105 122,615 2,242 SH DFND 1 0 0 2,242
PENGUIN SOLUTIONS INC COM 706915105 3,608,282 65,977 SH SOLE 240 0 65,737
OPTIMUM COMMUNICATIONS INC CL A 02156K103 135,834 137,275 SH SOLE 389 0 136,886
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,246,761 64,458 SH SOLE 0 0 64,458
BYLINE BANCORP INC COM 124411109 111,521 3,028 SH DFND 1 0 0 3,028
BYLINE BANCORP INC COM 124411109 6,419,211 174,293 SH SOLE 1,076 0 173,217
DELEK US HLDGS INC NEW COM 24665A103 209,328 2,933 SH DFND 1 0 0 2,933
DELEK US HLDGS INC NEW COM 24665A103 6,108,784 85,593 SH SOLE 427 0 85,166
SIMPLY GOOD FOODS CO COM 82900L102 44,537 4,693 SH DFND 1 458 0 4,235
SIMPLY GOOD FOODS CO COM 82900L102 4,162,323 438,601 SH SOLE 1,082 0 437,519
TPG RE FIN TR INC COM 87266M107 211,776 33,830 SH SOLE 32 0 33,798
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 81,501 1,145 SH DFND 1 0 0 1,145
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,950,792 55,504 SH SOLE 215 0 55,289
GLOBAL X FDS FINTECH ETF 37954Y814 220,087 9,072 SH DFND 1 0 0 9,072
GLOBAL X FDS FINTECH ETF 37954Y814 96,403 3,974 SH SOLE 0 0 3,974
RBB BANCORP COM 74930B105 10,490 403 SH DFND 1 0 0 403
RBB BANCORP COM 74930B105 1,035,994 39,800 SH SOLE 79 0 39,721
TIDEWATER INC NEW COM 88642R109 103,808 1,280 SH DFND 1 127 0 1,153
TIDEWATER INC NEW COM 88642R109 5,059,252 62,383 SH SOLE 380 0 62,003
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 422,839 4,670 SH SOLE 0 0 4,670
BRIGHTHOUSE FINL INC COM 10922N103 111,377 2,232 SH DFND 1 0 0 2,232
BRIGHTHOUSE FINL INC COM 10922N103 2,138,714 42,860 SH SOLE 479 0 42,381
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 105,530 474 SH DFND 1 57 0 417
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,002,574 49,423 SH SOLE 395 0 49,028
BOSTON OMAHA CORP CL A COM STK 101044105 9,116 705 SH DFND 1 326 0 379
BOSTON OMAHA CORP CL A COM STK 101044105 213,707 16,528 SH SOLE 29 0 16,499
ESQUIRE FINL HLDGS INC COM 29667J101 43,522 374 SH DFND 1 0 0 374
ESQUIRE FINL HLDGS INC COM 29667J101 1,044,051 8,972 SH SOLE 70 0 8,902
RANGER ENERGY SVCS INC COM CL A 75282U104 33,570 2,210 SH DFND 1 0 0 2,210
RANGER ENERGY SVCS INC COM CL A 75282U104 7,297,717 480,429 SH SOLE 818 0 479,611
ISHARES TR ESG AWRE 1 5 YR 46435G243 972,366 39,802 SH SOLE 0 0 39,802
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,009,162 8,876 SH SOLE 0 0 8,876
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,771,145 44,602 SH DFND 1 0 0 44,602
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,262,365 56,972 SH SOLE 0 0 56,972
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 78,194 602 SH DFND 1 62 0 540
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,471,358 72,918 SH SOLE 221 0 72,697
ISHARES TR RUSEL 2500 ETF 46435G268 1,553,409 18,164 SH SOLE 0 0 18,164
ISHARES TR IBONDS 27 ETF 46435UAA9 6,269,702 259,938 SH SOLE 0 0 259,938
STANDARD LITHIUM CORP COM 853606101 20,860 11,399 SH SOLE 0 0 11,399
CELCUITY INC COM 15102K100 71,409 898 SH DFND 1 0 0 898
CELCUITY INC COM 15102K100 2,561,407 32,211 SH SOLE 109 0 32,102
GRANITESHARES GOLD TR SHS BEN INT 38748G101 515,098 12,591 SH SOLE 0 0 12,591
ISHARES TR ESG AWRE USD ETF 46435G193 225,243 10,264 SH DFND 1 0 0 10,264
ISHARES TR ESG AWRE USD ETF 46435G193 35,212,618 1,604,585 SH SOLE 0 0 1,604,585
ROKU INC COM CL A 77543R102 49,852 327 SH DFND 1 5 0 322
ROKU INC COM CL A 77543R102 9,855,024 64,716 SH SOLE 147 0 64,569
ECOVYST INC COM 27923Q109 1,180 120 SH DFND 1 0 0 120
ECOVYST INC COM 27923Q109 536,344 54,562 SH SOLE 54 0 54,508
NUSHARES ETF TR NUVEEN ESG US 67092P870 756,706 35,744 SH SOLE 0 0 35,744
RHYTHM PHARMACEUTICALS INC COM 76243J105 186,050 1,954 SH DFND 1 92 0 1,862
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,195,708 33,563 SH SOLE 61 0 33,502
FORESTAR GROUP INC COM 346232101 22,866 888 SH DFND 1 0 0 888
FORESTAR GROUP INC COM 346232101 2,735,526 106,234 SH SOLE 399 0 105,835
VICI PPTYS INC COM 925652109 257,310 11,202 SH DFND 1 288 0 10,914
VICI PPTYS INC COM 925652109 36,321,846 1,581,273 SH SOLE 7,630 0 1,573,643
CARGURUS INC COM CL A 141788109 49,139 1,577 SH DFND 1 0 0 1,577
CARGURUS INC COM CL A 141788109 4,088,883 131,222 SH SOLE 641 0 130,581
ORTHOPEDIATRICS CORP COM 68752L100 11,825 531 SH DFND 1 441 0 90
ORTHOPEDIATRICS CORP COM 68752L100 257,441 11,560 SH SOLE 63 0 11,497
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,927,888 159,558 SH SOLE 0 0 159,558
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 492,670 11,900 SH SOLE 0 0 11,900
MONGODB INC CL A 60937P106 142,581 409 SH DFND 1 1 0 408
MONGODB INC CL A 60937P106 13,740,513 39,415 SH SOLE 131 0 39,284
SEA LTD SPONSORD ADS 81141R100 106,714 1,096 SH DFND 1 84 0 1,012
SEA LTD SPONSORD ADS 81141R100 10,738,581 110,298 SH SOLE 721 0 109,576
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 203,703 7,128 SH SOLE 0 0 7,128
NATIONAL VISION HLDGS INC COM 63845R107 74,840 4,569 SH DFND 1 543 0 4,026
NATIONAL VISION HLDGS INC COM 63845R107 870,892 53,168 SH SOLE 77 0 53,091
LIQUIDIA CORPORATION COM NEW 53635D202 82,035 2,711 SH DFND 1 0 0 2,711
LIQUIDIA CORPORATION COM NEW 53635D202 1,607,139 53,111 SH SOLE 455 0 52,656
MERCHANTS BANCORP IND COM 58844R108 4,113 84 SH DFND 1 0 0 84
MERCHANTS BANCORP IND COM 58844R108 238,533 4,872 SH SOLE 1 0 4,871
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 233,240 4,314 SH SOLE 0 0 4,314
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 440,303 66,112 SH SOLE 0 0 66,112
METROPOLITAN BK HLDG CORP COM 591774104 95,571 1,097 SH DFND 1 0 0 1,097
APA CORPORATION COM 03743Q108 23,673,899 569,906 SH SOLE 3,547 0 566,359
SUNCOR ENERGY INC NEW COM 867224107 1,186,843 17,487 SH DFND 1 0 0 17,487
SUNCOR ENERGY INC NEW COM 867224107 28,513,632 420,121 SH SOLE 2,069 0 418,052
INVESCO SR INCOME TR COM 46131H107 558,017 193,085 SH SOLE 0 0 193,085
ISHARES TR MSCI EMG MKT ETF 464287234 1,178,956 17,652 SH DFND 1 2,608 0 15,044
ISHARES TR MSCI EMG MKT ETF 464287234 46,518,401 696,488 SH SOLE 0 0 696,488
ENCOMPASS HEALTH CORP COM 29261A100 67,427 555 SH DFND 1 0 0 555
ENCOMPASS HEALTH CORP COM 29261A100 14,183,332 116,745 SH SOLE 296 0 116,449
OGE ENERGY CORP COM 670837103 44,194 973 SH DFND 1 0 0 973
OGE ENERGY CORP COM 670837103 13,486,662 296,932 SH SOLE 550 0 296,382
PPL CORP COM 69351T106 279,762 8,506 SH DFND 1 68 0 8,438
PPL CORP COM 69351T106 11,639,826 353,902 SH SOLE 3,966 0 349,936
MACYS INC COM 55616P104 124,028 5,447 SH DFND 1 0 0 5,447
MACYS INC COM 55616P104 10,615,234 466,194 SH SOLE 2,025 0 464,169
APPLIED INDL TECHNOLOGIES IN COM 03820C105 139,230 419 SH DFND 1 75 0 344
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,761,315 53,451 SH SOLE 158 0 53,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,459,466 27,887 SH DFND 1 179 0 27,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232,687,867 1,004,567 SH SOLE 122 0 1,004,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276,390 1,332 SH DFND 1 13 0 1,319
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,167,676 77,917 SH SOLE 334 0 77,582
TAPESTRY INC COM 876030107 101,385 881 SH DFND 1 30 0 851
TAPESTRY INC COM 876030107 7,158,143 62,223 SH SOLE 327 0 61,896
DTE ENERGY CO COM 233331107 100,485 825 SH DFND 1 84 0 741
DTE ENERGY CO COM 233331107 16,421,317 134,822 SH SOLE 369 0 134,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155,391 747 SH DFND 1 0 0 747
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,501,393 300,459 SH SOLE 0 0 300,459
ALKERMES PLC SHS G01767105 89,103 2,199 SH DFND 1 407 0 1,792
ALKERMES PLC SHS G01767105 6,130,554 151,297 SH SOLE 364 0 150,933
AMKOR TECHNOLOGY INC COM 031652100 101,220 1,932 SH DFND 1 30 0 1,902
AMKOR TECHNOLOGY INC COM 031652100 7,417,198 141,604 SH SOLE 683 0 140,921
INTERDIGITAL INC COM 45867G101 104,016 319 SH DFND 1 0 0 319
INTERDIGITAL INC COM 45867G101 8,845,887 27,129 SH SOLE 52 0 27,077
COHERENT CORP COM 19247G107 233,990 813 SH DFND 1 5 0 808
COHERENT CORP COM 19247G107 29,744,406 103,347 SH SOLE 238 0 103,109
LANDSTAR SYS INC COM 515098101 56,159 333 SH DFND 1 0 0 333
LANDSTAR SYS INC COM 515098101 6,745,683 39,999 SH SOLE 126 0 39,873
BANK OZK LITTLE ROCK ARK COM 06417N103 9,606 209 SH DFND 1 30 0 179
BANK OZK LITTLE ROCK ARK COM 06417N103 2,944,793 64,073 SH SOLE 373 0 63,700
SELECTIVE INS GROUP INC COM 816300107 115,034 1,376 SH DFND 1 0 0 1,376
SELECTIVE INS GROUP INC COM 816300107 11,730,750 140,320 SH SOLE 252 0 140,068
TEMPLETON EMERGING MKTS INCO COM 880192109 97,139 15,795 SH SOLE 0 0 15,795
ZIONS BANCORPORATION NATL AS COM 989701107 6,766 108 SH DFND 1 108 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,259,249 36,061 SH SOLE 0 0 36,061
CHUBB LIMITED COM H1467J104 928,090 2,853 SH DFND 1 120 0 2,733
CHUBB LIMITED COM H1467J104 76,228,339 234,368 SH SOLE 1,139 0 233,229
EQUIFAX INC COM 294429105 46,113 336 SH DFND 1 6 0 330
EQUIFAX INC COM 294429105 10,889,010 79,343 SH SOLE 92 0 79,251
BATH & BODY WORKS INC COM 070830104 3,916 246 SH DFND 1 0 0 246
BATH & BODY WORKS INC COM 070830104 2,114,085 132,794 SH SOLE 362 0 132,432
ELME COMMUNITIES SH BEN INT 939653101 21,556 12,389 SH SOLE 360 0 12,029
DEVON ENERGY CORP NEW COM 25179M103 579,966 12,597 SH DFND 1 47 0 12,550
DEVON ENERGY CORP NEW COM 25179M103 26,893,048 584,124 SH SOLE 4,747 0 579,377
HALLIBURTON CO COM 406216101 155,820 4,900 SH DFND 1 50 0 4,850
HALLIBURTON CO COM 406216101 20,892,197 656,987 SH SOLE 2,661 0 654,326
ROSS STORES INC COM 778296103 622,322 2,666 SH DFND 1 124 0 2,542
ROSS STORES INC COM 778296103 39,827,543 170,641 SH SOLE 1,015 0 169,625
ON SEMICONDUCTOR CORP COM 682189105 290,261 3,776 SH DFND 1 36 0 3,740
ON SEMICONDUCTOR CORP COM 682189105 11,572,440 150,546 SH SOLE 766 0 149,779
ECOLAB INC COM 278865100 426,606 1,554 SH DFND 1 51 0 1,503
ECOLAB INC COM 278865100 19,758,934 71,961 SH SOLE 790 0 71,171
SKYWORKS SOLUTIONS INC COM 83088M102 267,467 3,129 SH DFND 1 0 0 3,129
SKYWORKS SOLUTIONS INC COM 83088M102 16,687,413 195,220 SH SOLE 579 0 194,641
AFFILIATED MANAGERS GROUP COM 008252108 88,112 241 SH DFND 1 6 0 235
AFFILIATED MANAGERS GROUP COM 008252108 7,786,997 21,299 SH SOLE 41 0 21,258
SANMINA CORP COM 801056102 294,427 1,370 SH DFND 1 91 0 1,279
SANMINA CORP COM 801056102 17,607,937 81,932 SH SOLE 462 0 81,470
TERADYNE INC COM 880770102 166,378 415 SH DFND 1 0 0 415
TERADYNE INC COM 880770102 28,158,237 70,236 SH SOLE 236 0 70,000
ISHARES TR US DIGI REAL ETF 464287531 336,728 2,995 SH SOLE 0 0 2,995
ISHARES TR ISHARES SEMICDTR 464287523 15,277,376 26,867 SH SOLE 0 0 26,867
ISHARES TR EXPANDED TECH 464287515 355,537 3,339 SH DFND 1 100 0 3,239
ISHARES TR EXPANDED TECH 464287515 3,878,310 36,423 SH SOLE 150 0 36,273
ISHARES TR S&P 100 ETF 464287101 260,961 683 SH DFND 1 0 0 683
ISHARES TR S&P 100 ETF 464287101 19,452,893 50,913 SH SOLE 0 0 50,913
SOLUNA HOLDINGS INC COM NEW 583543301 60,272 52,870 SH SOLE 0 0 52,870
PUBLIC STORAGE COM 74460D109 155,845 551 SH DFND 1 65 0 486
PUBLIC STORAGE COM 74460D109 14,068,950 49,742 SH SOLE 566 0 49,176
FIRST COMWLTH FINL CORP PA COM 319829107 290,118 14,341 SH SOLE 36 0 14,305
F5 INC COM 315616102 170,949 384 SH DFND 1 0 0 384
F5 INC COM 315616102 20,125,274 45,207 SH SOLE 178 0 45,029
KOPIN CORP COM 500600101 353,551 76,859 SH SOLE 201 0 76,658
NETAPP INC COM 64110D104 564,065 2,685 SH DFND 1 53 0 2,632
NETAPP INC COM 64110D104 17,554,836 83,563 SH SOLE 383 0 83,180
ROYAL CARIBBEAN GROUP COM V7780T103 1,098,711 4,133 SH DFND 1 99 0 4,034
ROYAL CARIBBEAN GROUP COM V7780T103 18,819,126 70,786 SH SOLE 241 0 70,545
VERISIGN INC COM 92343E102 53,582 190 SH DFND 1 27 0 163
VERISIGN INC COM 92343E102 19,745,181 70,016 SH SOLE 115 0 69,901
ACADIA PHARMACEUTICALS INC COM 004225108 1,108,371 55,006 SH SOLE 313 0 54,693
AGNICO EAGLE MINES LTD COM 008474108 584,998 3,192 SH DFND 1 250 0 2,942
AGNICO EAGLE MINES LTD COM 008474108 21,535,962 117,509 SH SOLE 640 0 116,869
AES CORP COM 00130H105 34,926 2,344 SH DFND 1 163 0 2,181
AES CORP COM 00130H105 6,135,096 411,751 SH SOLE 1,303 0 410,448
AON PLC SHS CL A G0403H108 73,344 265 SH DFND 1 55 0 210
AON PLC SHS CL A G0403H108 9,881,157 35,702 SH SOLE 128 0 35,574
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 418,186 7,501 SH SOLE 0 0 7,501
AMERICAN EXPRESS CO COM 025816109 881,991 2,900 SH DFND 1 299 0 2,601
AMERICAN EXPRESS CO COM 025816109 101,434,276 333,556 SH SOLE 1,428 0 332,127
BOISE CASCADE CO DEL COM 09739D100 28,474 384 SH DFND 1 0 0 384
BOISE CASCADE CO DEL COM 09739D100 4,827,599 65,106 SH SOLE 87 0 65,019
BROWN & BROWN INC COM 115236101 223,686 3,673 SH DFND 1 20 0 3,653
BROWN & BROWN INC COM 115236101 23,463,740 385,283 SH SOLE 1,182 0 384,101
CRACKER BARREL OLD CTRY STOR COM 22410J106 52,725 1,002 SH DFND 1 0 0 1,002
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,856,910 73,297 SH SOLE 236 0 73,061
COLUMBIA BKG SYS INC COM 197236102 298,899 10,451 SH DFND 1 177 0 10,274
COLUMBIA BKG SYS INC COM 197236102 13,583,040 474,931 SH SOLE 1,380 0 473,551
CANADIAN PACIFIC KANSAS CITY COM 13646K108 117,949 1,386 SH DFND 1 79 0 1,307
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,440,897 216,697 SH SOLE 339 0 216,358
CIRRUS LOGIC INC COM 172755100 69,343 578 SH DFND 1 0 0 578
CIRRUS LOGIC INC COM 172755100 9,274,794 77,309 SH SOLE 328 0 76,981
ARTIVION INC COM 228903100 20,789 911 SH DFND 1 0 0 911
ARTIVION INC COM 228903100 559,696 24,527 SH SOLE 31 0 24,496
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 176,862 16,957 SH SOLE 45 0 16,912
ESCO TECHNOLOGIES INC COM 296315104 101,537 383 SH DFND 1 0 0 383
ESCO TECHNOLOGIES INC COM 296315104 9,890,990 37,309 SH SOLE 116 0 37,193
FLUOR CORP COM 343412102 71,341 1,490 SH DFND 1 121 0 1,369
FLUOR CORP COM 343412102 7,070,431 147,670 SH SOLE 863 0 146,807
GABELLI EQUITY TR INC COM 362397101 1,335,996 254,961 SH SOLE 0 0 254,961
RYMAN HOSPITALITY PPTYS INC COM 78377T107 127,299 1,065 SH DFND 1 0 0 1,065
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,591,616 13,316 SH SOLE 62 0 13,254
GENERAL MILLS INC COM 370334104 265,288 8,249 SH DFND 1 363 0 7,886
GENERAL MILLS INC COM 370334104 21,350,996 663,899 SH SOLE 9,242 0 654,657
GAMESTOP CORP CL A 36467W109 1,106,784 44,900 SH SOLE 0 0 44,900
HECLA MINING COMPANY COM 422704106 106,506 6,254 SH DFND 1 1,655 0 4,599
HECLA MINING COMPANY COM 422704106 4,792,452 281,412 SH SOLE 1,306 0 280,106
BLOCK H & R INC COM 093671105 152,411 3,731 SH DFND 1 133 0 3,598
BLOCK H & R INC COM 093671105 11,131,170 272,489 SH SOLE 1,340 0 271,149
HUNT J B TRANS SVCS INC COM 445658107 213,296 952 SH DFND 1 11 0 941
HUNT J B TRANS SVCS INC COM 445658107 22,999,887 102,655 SH SOLE 647 0 102,008
KULICKE & SOFFA INDS INC COM 501242101 124,976 1,326 SH DFND 1 184 0 1,142
KULICKE & SOFFA INDS INC COM 501242101 8,324,255 88,321 SH SOLE 315 0 88,006
MURPHY OIL CORP COM 626717102 285,424 7,710 SH DFND 1 766 0 6,944
MURPHY OIL CORP COM 626717102 11,837,539 319,761 SH SOLE 1,405 0 318,356
NEWMONT CORP COM 651639106 603,651 5,234 SH DFND 1 292 0 4,942
NEWMONT CORP COM 651639106 41,509,546 359,889 SH SOLE 1,602 0 358,286
NOV INC COM 62955J103 16,876 901 SH DFND 1 49 0 852
NOV INC COM 62955J103 9,337,561 498,535 SH SOLE 4,527 0 494,008
NORTHRIM BANCORP INC COM 666762109 28,640 1,182 SH DFND 1 0 0 1,182
NORTHRIM BANCORP INC COM 666762109 622,614 25,696 SH SOLE 252 0 25,444
OLD REP INTL CORP COM 680223104 44,362 1,189 SH DFND 1 43 0 1,146
OLD REP INTL CORP COM 680223104 6,068,342 162,647 SH SOLE 600 0 162,047
OCCIDENTAL PETE CORP COM 674599105 787,238 14,231 SH DFND 1 566 0 13,665
OCCIDENTAL PETE CORP COM 674599105 29,795,250 538,598 SH SOLE 1,801 0 536,797
PITNEY BOWES INC COM 724479100 1,454,965 89,152 SH SOLE 0 0 89,152
REGIONS FINANCIAL CORP NEW COM 7591EP100 266,960 9,932 SH DFND 1 164 0 9,768
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,567,216 876,757 SH SOLE 2,962 0 873,794
SONY GROUP CORP SPONSORED ADR 835699307 491,280 20,879 SH DFND 1 921 0 19,958
SONY GROUP CORP SPONSORED ADR 835699307 45,757,428 1,944,642 SH SOLE 6,457 0 1,938,185
UNISYS CORP COM NEW 909214306 151,046 65,388 SH SOLE 11 0 65,377
WAFD INC COM 938824109 207,191 6,923 SH SOLE 0 0 6,923
SABINE RTY TR UNIT BEN INT 785688102 399,645 5,779 SH SOLE 0 0 5,779
AMEREN CORP COM 023608102 207,605 2,089 SH DFND 1 88 0 2,001
AMEREN CORP COM 023608102 29,266,444 294,490 SH SOLE 485 0 294,005
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 75,627 3,569 SH DFND 1 0 0 3,569
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,822,920 133,219 SH SOLE 227 0 132,992
ARCHER DANIELS MIDLAND CO COM 039483102 562,010 7,080 SH DFND 1 48 0 7,032
ARCHER DANIELS MIDLAND CO COM 039483102 14,892,502 187,610 SH SOLE 216 0 187,394
AVISTA CORP COM 05379B107 12,738 363 SH DFND 1 0 0 363
AVISTA CORP COM 05379B107 1,613,284 45,976 SH SOLE 8 0 45,968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,012,462 36,328 SH DFND 1 1,855 0 34,473
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,351,105 1,089,024 SH SOLE 4,540 0 1,084,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419,531 7,712 SH DFND 1 803 0 6,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,859,349 273,150 SH SOLE 1,285 0 271,865
SIMON PPTY GROUP INC NEW COM 828806109 8,185,989 40,775 SH DFND 1 57 0 40,718
SIMON PPTY GROUP INC NEW COM 828806109 17,679,198 88,061 SH SOLE 1,145 0 86,916
CEMEX SAB DE CV SPON ADR NEW 151290889 23,927 2,516 SH DFND 1 0 0 2,516
CEMEX SAB DE CV SPON ADR NEW 151290889 3,956,901 416,078 SH SOLE 890 0 415,188
CENTERPOINT ENERGY INC COM 15189T107 27,158 738 SH DFND 1 115 0 623
CENTERPOINT ENERGY INC COM 15189T107 7,313,316 198,731 SH SOLE 150 0 198,581
CHEESECAKE FACTORY INC COM 163072101 180,381 1,714 SH DFND 1 0 0 1,714
CHEESECAKE FACTORY INC COM 163072101 12,305,341 116,926 SH SOLE 133 0 116,793
SITE CTRS CORP COM 82981J851 73,267 21,741 SH SOLE 0 0 21,741
EDWARDS LIFESCIENCES CORP COM 28176E108 181,471 2,102 SH DFND 1 64 0 2,038
EDWARDS LIFESCIENCES CORP COM 28176E108 40,908,586 473,918 SH SOLE 956 0 472,962
HAWAIIAN ELEC INDS INC MTN B COM 419870100 23,119 2,586 SH DFND 1 0 0 2,586
HAWAIIAN ELEC INDS INC MTN B COM 419870100 475,364 53,173 SH SOLE 169 0 53,004
HEALTHPEAK PROPERTIES INC COM 42250P103 106,500 5,333 SH DFND 1 436 0 4,897
HEALTHPEAK PROPERTIES INC COM 42250P103 15,774,455 789,908 SH SOLE 4,520 0 785,388
KT CORP SPONSORED ADR 48268K101 83,852 4,425 SH DFND 1 1,095 0 3,330
KT CORP SPONSORED ADR 48268K101 4,477,670 236,289 SH SOLE 534 0 235,755
KIMCO REALTY CORP COM 49446R109 52,282 2,354 SH DFND 1 63 0 2,291
KIMCO REALTY CORP COM 49446R109 15,540,357 699,701 SH SOLE 3,012 0 696,689
LOEWS CORP COM 540424108 27,987 268 SH DFND 1 10 0 258
LOEWS CORP COM 540424108 13,573,667 129,979 SH SOLE 624 0 129,355
S&P GLOBAL INC COM 78409V104 519,911 1,318 SH DFND 1 111 0 1,207
S&P GLOBAL INC COM 78409V104 58,556,895 148,444 SH SOLE 567 0 147,877
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 825,921 35,801 SH DFND 1 2,188 0 33,613
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 38,783,761 1,681,134 SH SOLE 9,897 0 1,671,237
PG&E CORP COM 69331C108 21,719 1,773 SH DFND 1 346 0 1,427
PG&E CORP COM 69331C108 9,915,212 809,405 SH SOLE 1,417 0 807,988
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,054,989 55,555 SH SOLE 0 0 55,555
PUBLIC SVC ENTERPRISE GROUP COM 744573106 103,277 1,534 SH DFND 1 141 0 1,393
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,271,436 271,331 SH SOLE 1,594 0 269,737
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 534,204 20,618 SH DFND 1 1,937 0 18,681
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 24,209,384 934,364 SH SOLE 6,205 0 928,159
3D SYS CORP DEL COM NEW 88554D205 2,880 800 SH DFND 1 0 0 800
3D SYS CORP DEL COM NEW 88554D205 310,369 86,213 SH SOLE 294 0 85,919
CHEMED CORP NEW COM 16359R103 82,326 163 SH DFND 1 3 0 160
CHEMED CORP NEW COM 16359R103 13,630,750 26,988 SH SOLE 142 0 26,846
ROGERS CORP COM 775133101 153,296 1,002 SH DFND 1 128 0 874
ROGERS CORP COM 775133101 6,758,742 44,178 SH SOLE 294 0 43,884
RALPH LAUREN CORP CL A 751212101 64,978 183 SH DFND 1 8 0 175
RALPH LAUREN CORP CL A 751212101 9,572,761 26,960 SH SOLE 148 0 26,812
EASTMAN CHEM CO COM 277432100 151,401 2,335 SH DFND 1 20 0 2,315
EASTMAN CHEM CO COM 277432100 15,719,575 242,436 SH SOLE 965 0 241,471
EATON VANCE LIMITED DURATION COM 27828H105 1,902,992 225,206 SH SOLE 6,694 0 218,512
EMBRAER S.A. SPONSORED ADS 29082A107 14,010 186 SH DFND 1 0 0 186
EMBRAER S.A. SPONSORED ADS 29082A107 2,137,690 28,381 SH SOLE 214 0 28,167
GABELLI UTIL TR COM 36240A101 324,400 57,012 SH SOLE 0 0 57,012
GENERAL DYNAMICS CORP COM 369550108 274,677 828 SH DFND 1 47 0 781
GENERAL DYNAMICS CORP COM 369550108 46,081,320 138,870 SH SOLE 398 0 138,472
HF SINCLAIR CORP COM 403949100 161,762 1,507 SH DFND 1 205 0 1,302
HF SINCLAIR CORP COM 403949100 17,239,108 160,633 SH SOLE 676 0 159,957
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,406 1,449 SH DFND 1 73 0 1,376
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,163,250 129,482 SH SOLE 633 0 128,849
TELEKOMUNIKASI IND SPONSORED ADR 715684106 44,816 3,515 SH DFND 1 0 0 3,515
TELEKOMUNIKASI IND SPONSORED ADR 715684106 7,023,197 550,839 SH SOLE 3,245 0 547,594
PIMCO CORPORATE & INCOME OPP COM 72201B101 277,664 25,219 SH SOLE 0 0 25,219
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70,311 628 SH DFND 1 0 0 628
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,237,129 109,299 SH SOLE 982 0 108,317
TENET HEALTHCARE CORP COM NEW 88033G407 29,134 114 SH DFND 1 0 0 114
TENET HEALTHCARE CORP COM NEW 88033G407 5,817,169 22,762 SH SOLE 45 0 22,717
VISHAY INTERTECHNOLOGY INC COM 928298108 74,767 2,297 SH DFND 1 0 0 2,297
VISHAY INTERTECHNOLOGY INC COM 928298108 6,740,670 207,087 SH SOLE 759 0 206,328
PIMCO HIGH INCOME FD COM SHS 722014107 104,361 25,454 SH SOLE 0 0 25,454
NOBLE CORP PLC ORD SHS A G65431127 140,873 3,375 SH DFND 1 567 0 2,808
NOBLE CORP PLC ORD SHS A G65431127 11,169,177 267,589 SH SOLE 1,542 0 266,047
DICKS SPORTING GOODS INC COM 253393102 32,249 240 SH DFND 1 20 0 220
DICKS SPORTING GOODS INC COM 253393102 6,312,726 47,008 SH SOLE 143 0 46,865
INDEPENDENT BK CORP MICH COM NEW 453838609 2,819 80 SH DFND 1 0 0 80
INDEPENDENT BK CORP MICH COM NEW 453838609 1,053,782 29,903 SH SOLE 78 0 29,825
INVESTORS TITLE CO NC COM 461804106 7,921 28 SH DFND 1 0 0 28
INVESTORS TITLE CO NC COM 461804106 1,745,210 6,169 SH SOLE 0 0 6,169
FIRST BANCORP CORPORATION COM NEW 318672706 325,881 12,372 SH SOLE 0 0 12,372
OFG BANCORP COM 67103X102 402,493 8,037 SH SOLE 0 0 8,037
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 375,412 10,763 SH SOLE 0 0 10,763
LAKELAND FINL CORP COM 511656100 268,061 4,649 SH SOLE 27 0 4,622
AKAMAI TECHNOLOGIES INC COM 00971T101 101,883 958 SH DFND 1 6 0 952
AKAMAI TECHNOLOGIES INC COM 00971T101 10,856,592 102,084 SH SOLE 682 0 101,402
MANHATTAN ASSOCIATES INC COM 562750109 99,549 501 SH DFND 1 0 0 501
MANHATTAN ASSOCIATES INC COM 562750109 14,512,849 73,039 SH SOLE 386 0 72,653
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,431 2,852 SH DFND 1 0 0 2,852
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,639,998 100,737 SH SOLE 637 0 100,100
EOG RES INC COM 26875P101 294,730 2,139 SH DFND 1 130 0 2,009
EOG RES INC COM 26875P101 44,492,690 322,972 SH SOLE 625 0 322,347
INTERNATIONAL BANCSHARES COR COM 459044103 85,002 1,241 SH DFND 1 0 0 1,241
INTERNATIONAL BANCSHARES COR COM 459044103 2,658,929 38,819 SH SOLE 191 0 38,628
FIRSTCASH HOLDINGS INC COM 33768G107 318,957 1,510 SH DFND 1 83 0 1,427
FIRSTCASH HOLDINGS INC COM 33768G107 10,972,131 51,944 SH SOLE 225 0 51,719
WORTHINGTON ENTERPRISES INC COM 981811102 28,579 480 SH DFND 1 0 0 480
WORTHINGTON ENTERPRISES INC COM 981811102 2,172,114 36,482 SH SOLE 52 0 36,430
1ST SOURCE CORP COM 336901103 55,094 652 SH DFND 1 0 0 652
1ST SOURCE CORP COM 336901103 1,632,118 19,315 SH SOLE 110 0 19,205
KLA CORP COM NEW 482480100 1,338,325 6,866 SH DFND 1 347 0 6,519
KLA CORP COM NEW 482480100 122,060,489 626,176 SH SOLE 2,206 0 623,970
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,308 12 SH DFND 1 12 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29,231,807 48,000 SH SOLE 64 0 47,936
SOUTHERN CO COM 842587107 312,026 3,764 SH DFND 1 342 0 3,422
SOUTHERN CO COM 842587107 49,060,990 591,881 SH SOLE 1,007 0 590,874
CALIFORNIA WTR SVC GROUP COM 130788102 1,443,212 31,191 SH SOLE 18 0 31,173
AVERY DENNISON CORP COM 053611109 125,784 737 SH DFND 1 9 0 728
AVERY DENNISON CORP COM 053611109 6,632,710 38,863 SH SOLE 87 0 38,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,952,897 403,859 SH DFND 1 6,869 0 396,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,029,401,568 17,356,290 SH SOLE 4,669 0 17,351,621
PAYCHEX INC COM 704326107 464,034 4,711 SH DFND 1 83 0 4,628
PAYCHEX INC COM 704326107 34,173,063 346,935 SH SOLE 1,066 0 345,869
REVVITY INC COM 714046109 37,764 247 SH DFND 1 0 0 247
REVVITY INC COM 714046109 4,201,332 27,479 SH SOLE 115 0 27,364
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,617 51 SH DFND 1 0 0 51
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,172,011 34,288 SH SOLE 38 0 34,250
NORTHROP GRUMMAN CORP COM 666807102 496,490 1,027 SH DFND 1 33 0 994
NORTHROP GRUMMAN CORP COM 666807102 51,998,667 107,551 SH SOLE 213 0 107,338
ISHARES TR MSCI AC ASIA ETF 464288182 279,793 2,403 SH SOLE 0 0 2,403
DXC TECHNOLOGY CO COM 23355L106 70,655 6,524 SH DFND 1 0 0 6,524
DXC TECHNOLOGY CO COM 23355L106 8,107,515 748,616 SH SOLE 936 0 747,680
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 319,838 114,228 SH SOLE 356 0 113,872
BERKSHIRE HATHAWAY INC DEL CL A 084670108 158,305,300 212 SH SOLE 0 0 212
DECKERS OUTDOOR CORP COM 243537107 50,244 643 SH DFND 1 52 0 591
DECKERS OUTDOOR CORP COM 243537107 13,256,533 169,651 SH SOLE 64 0 169,587
STERIS PLC SHS USD G8473T100 91,144 434 SH DFND 1 8 0 426
STERIS PLC SHS USD G8473T100 10,834,949 51,593 SH SOLE 30 0 51,563
VERICEL CORP COM 92346J108 684,869 17,062 SH SOLE 75 0 16,987
ALIGN TECHNOLOGY INC COM 016255101 71,658 493 SH DFND 1 10 0 483
ALIGN TECHNOLOGY INC COM 016255101 10,508,334 72,297 SH SOLE 474 0 71,823
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 119,650 6,334 SH DFND 1 0 0 6,334
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,119,974 218,103 SH SOLE 308 0 217,795
BERKLEY W R CORP COM 084423102 395,312 5,853 SH DFND 1 27 0 5,826
BERKLEY W R CORP COM 084423102 12,000,966 177,687 SH SOLE 536 0 177,151
BAUSCH HEALTH COS INC COM 071734107 20,148 3,456 SH DFND 1 0 0 3,456
BAUSCH HEALTH COS INC COM 071734107 138,066 23,682 SH SOLE 0 0 23,682
THE CIGNA GROUP COM 125523100 602,375 2,216 SH DFND 1 53 0 2,163
THE CIGNA GROUP COM 125523100 28,025,576 103,100 SH SOLE 252 0 102,847
GLACIER BANCORP INC NEW COM 37637Q105 186,322 4,313 SH DFND 1 0 0 4,313
GLACIER BANCORP INC NEW COM 37637Q105 10,202,016 236,158 SH SOLE 672 0 235,486
MKS INC. COM 55306N104 209,369 789 SH DFND 1 0 0 789
MKS INC. COM 55306N104 8,454,970 31,862 SH SOLE 62 0 31,800
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 74,414 6,499 SH DFND 1 0 0 6,499
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 8,656,797 756,052 SH SOLE 2,728 0 753,324
QIAGEN NV ORD SHARES N72482156 195,695 4,472 SH DFND 1 0 0 4,472
QIAGEN NV ORD SHARES N72482156 9,947,472 227,319 SH SOLE 1,223 0 226,096
NORDIC AMERICAN TANKERS LIMI COM G65773106 66,028 8,358 SH DFND 1 0 0 8,358
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,160,898 146,949 SH SOLE 0 0 146,949
EVEREST GROUP LTD COM G3223R108 124,888 342 SH DFND 1 7 0 335
EVEREST GROUP LTD COM G3223R108 20,614,362 56,451 SH SOLE 135 0 56,316
BUNGE GLOBAL SA COM SHS H11356104 15,187 142 SH DFND 1 34 0 108
BUNGE GLOBAL SA COM SHS H11356104 1,921,243 17,964 SH SOLE 84 0 17,880
WESTERN DIGITAL CORP COM 958102105 533,991 1,175 SH DFND 1 46 0 1,129
WESTERN DIGITAL CORP COM 958102105 87,019,089 191,478 SH SOLE 1,061 0 190,417
WATERS CORP COM 941848103 298,346 679 SH DFND 1 8 0 671
WATERS CORP COM 941848103 19,583,019 44,569 SH SOLE 1,005 0 43,564
VALERO ENERGY CORP COM 91913Y100 551,514 1,423 SH DFND 1 118 0 1,305
VALERO ENERGY CORP COM 91913Y100 61,096,781 157,624 SH SOLE 358 0 157,267
TYLER TECHNOLOGIES INC COM 902252105 15,930 50 SH DFND 1 18 0 32
TYLER TECHNOLOGIES INC COM 902252105 8,232,522 25,840 SH SOLE 34 0 25,806
TRACTOR SUPPLY CO COM 892356106 548,827 17,540 SH DFND 1 244 0 17,296
TRACTOR SUPPLY CO COM 892356106 16,828,443 537,822 SH SOLE 1,583 0 536,239
THOR INDS INC COM 885160101 16,239 235 SH DFND 1 0 0 235
THOR INDS INC COM 885160101 3,263,232 47,225 SH SOLE 27 0 47,198
TEXAS CAP BANCSHARES INC COM 88224Q107 30,604 329 SH DFND 1 0 0 329
TEXAS CAP BANCSHARES INC COM 88224Q107 2,589,863 27,842 SH SOLE 226 0 27,616
SSR MINING IN COM 784730103 91,230 2,738 SH DFND 1 0 0 2,738
SSR MINING IN COM 784730103 2,372,206 71,195 SH SOLE 0 0 71,195
TORO CO COM 891092108 53,706 557 SH DFND 1 0 0 557
TORO CO COM 891092108 14,407,271 149,422 SH SOLE 777 0 148,645
ROCKWELL AUTOMATION INC COM 773903109 372,642 856 SH DFND 1 29 0 827
ROCKWELL AUTOMATION INC COM 773903109 21,052,974 48,361 SH SOLE 254 0 48,107
ROBERT HALF INC. COM 770323103 359,195 9,774 SH DFND 1 0 0 9,774
ROBERT HALF INC. COM 770323103 16,217,663 441,297 SH SOLE 2,581 0 438,716
UPBOUND GROUP INC COM 76009N100 39,800 2,535 SH DFND 1 0 0 2,535
UPBOUND GROUP INC COM 76009N100 5,070,024 322,931 SH SOLE 754 0 322,177
QUIDELORTHO CORP COM 219798105 42,424 4,025 SH DFND 1 284 0 3,741
QUIDELORTHO CORP COM 219798105 1,343,534 127,470 SH SOLE 437 0 127,033
PINNACLE WEST CAP CORP COM 723484101 178,079 1,914 SH DFND 1 0 0 1,914
PINNACLE WEST CAP CORP COM 723484101 22,388,908 240,637 SH SOLE 1,186 0 239,451
PAN AMERN SILVER CORP COM 697900108 2,527,281 55,532 SH SOLE 0 0 55,532
TXNM ENERGY INC COM 69349H107 20,004 343 SH DFND 1 0 0 343
TXNM ENERGY INC COM 69349H107 4,454,773 76,385 SH SOLE 353 0 76,032
PNC FINL SVCS GROUP INC COM 693475105 754,128 3,393 SH DFND 1 137 0 3,256
PNC FINL SVCS GROUP INC COM 693475105 34,091,651 153,386 SH SOLE 1,041 0 152,345
OREILLY AUTOMOTIVE INC COM 67103H107 3,475,162 40,688 SH DFND 1 270 0 40,418
OREILLY AUTOMOTIVE INC COM 67103H107 41,122,242 481,469 SH SOLE 891 0 480,578
NORTHWEST NAT HLDG CO COM 66765N105 108,274 2,320 SH DFND 1 0 0 2,320
NORTHWEST NAT HLDG CO COM 66765N105 979,993 20,998 SH SOLE 0 0 20,998
NETFLIX INC. COM 64110L106 1,297,491 18,647 SH DFND 1 1,609 0 17,038
NETFLIX INC. COM 64110L106 132,359,004 1,902,256 SH SOLE 4,973 0 1,897,283
NVE CORP COM NEW 629445206 81,459 740 SH DFND 1 0 0 740
NVE CORP COM NEW 629445206 3,094,144 28,108 SH SOLE 35 0 28,073
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,779 1,327 SH DFND 1 0 0 1,327
BLACKROCK MUNIYIELD QUALITY COM 09254E103 109,459 11,366 SH SOLE 0 0 11,366
MICROVISION INC DEL COM 594960403 17,147 11,431 SH SOLE 0 0 11,431
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 563,737 97,701 SH SOLE 0 0 97,701
LENNOX INTL INC COM 526107107 15,976 45 SH DFND 1 0 0 45
LENNOX INTL INC COM 526107107 4,829,562 13,604 SH SOLE 13 0 13,591
MARZETTI COMPANY COM 513847103 20,532 207 SH DFND 1 7 0 200
MARZETTI COMPANY COM 513847103 4,991,638 50,324 SH SOLE 63 0 50,261
JACK IN THE BOX INC COM 466367109 1,705 129 SH DFND 1 0 0 129
JACK IN THE BOX INC COM 466367109 214,801 16,248 SH SOLE 13 0 16,235
IONIS PHARMACEUTICALS INC COM 462222100 8,841 198 SH DFND 1 0 0 198
IONIS PHARMACEUTICALS INC COM 462222100 2,016,930 45,172 SH SOLE 107 0 45,065
IDACORP INC COM 451107106 176,093 1,347 SH DFND 1 197 0 1,150
IDACORP INC COM 451107106 13,902,707 106,347 SH SOLE 1,553 0 104,794
IAMGOLD CORP COM 450913108 339,047 18,416 SH SOLE 0 0 18,416
ICU MED INC COM 44930G107 112,036 698 SH DFND 1 0 0 698
ICU MED INC COM 44930G107 3,828,966 23,855 SH SOLE 47 0 23,808
CIENA CORP COM NEW 171779309 355,690 1,011 SH DFND 1 0 0 1,011
CIENA CORP COM NEW 171779309 16,800,475 47,753 SH SOLE 226 0 47,527
COCA COLA CONS INC COM 191098102 5,867 31 SH DFND 1 0 0 31
COCA COLA CONS INC COM 191098102 7,640,794 40,370 SH SOLE 77 0 40,293
D R HORTON INC COM 23331A109 238,044 1,742 SH DFND 1 28 0 1,714
D R HORTON INC COM 23331A109 16,767,520 122,704 SH SOLE 303 0 122,402
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 526,564 58,507 SH SOLE 0 0 58,507
ENPRO INC COM 29355X107 81,159 265 SH DFND 1 91 0 174
ENPRO INC COM 29355X107 6,273,150 20,483 SH SOLE 65 0 20,418
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 64,761 1,559 SH DFND 1 0 0 1,559
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,828,339 68,087 SH SOLE 0 0 68,087
CME GROUP INC COM 12572Q105 372,623 1,422 SH DFND 1 125 0 1,297
CME GROUP INC COM 12572Q105 26,982,473 102,994 SH SOLE 319 0 102,675
GATX CORP COM 361448103 2,793,939 16,433 SH DFND 1 57 0 16,376
GATX CORP COM 361448103 2,553,254 15,017 SH SOLE 77 0 14,940
GENTEX CORP COM 371901109 127,896 5,883 SH DFND 1 0 0 5,883
GENTEX CORP COM 371901109 18,981,004 873,091 SH SOLE 3,875 0 869,216
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,089,344 86,017 SH SOLE 0 0 86,017
ISHARES TR CORE US AGGBD ET 464287226 21,256,724 224,844 SH DFND 1 51,184 0 173,660
ISHARES TR CORE US AGGBD ET 464287226 1,346,035,535 14,237,736 SH SOLE 10,679 0 14,227,057
EPR PPTYS COM SH BEN INT 26884U109 38,112 679 SH DFND 1 107 0 572
EPR PPTYS COM SH BEN INT 26884U109 10,734,064 191,236 SH SOLE 1,200 0 190,036
EASTGROUP PPTYS INC COM 277276101 166,648 844 SH DFND 1 0 0 844
EASTGROUP PPTYS INC COM 277276101 31,609,643 160,089 SH SOLE 559 0 159,530
CADENCE DESIGN SYSTEM INC COM 127387108 398,313 1,206 SH DFND 1 72 0 1,134
CADENCE DESIGN SYSTEM INC COM 127387108 53,055,946 160,685 SH SOLE 309 0 160,377
ARROW ELECTRS INC COM 042735100 40,923 180 SH DFND 1 1 0 179
ARROW ELECTRS INC COM 042735100 11,622,806 51,202 SH SOLE 369 0 50,833
OSI SYSTEMS INC COM 671044105 36,153 186 SH DFND 1 48 0 138
OSI SYSTEMS INC COM 671044105 3,138,298 16,146 SH SOLE 53 0 16,093
BOSTON SCIENTIFIC CORP COM 101137107 1,165,892 26,710 SH DFND 1 296 0 26,414
BOSTON SCIENTIFIC CORP COM 101137107 33,919,983 777,090 SH SOLE 2,668 0 774,422
JETBLUE AIRWAYS CORP COM 477143101 13,714 3,242 SH DFND 1 0 0 3,242
JETBLUE AIRWAYS CORP COM 477143101 2,889,367 683,065 SH SOLE 454 0 682,611
CENTRUS ENERGY CORP CL A 15643U104 7,393 53 SH DFND 1 0 0 53
CENTRUS ENERGY CORP CL A 15643U104 1,177,854 8,444 SH SOLE 26 0 8,418
PROLOGIS INC. COM 74340W103 678,988 5,229 SH DFND 1 48 0 5,181
PROLOGIS INC. COM 74340W103 67,708,660 521,478 SH SOLE 2,178 0 519,300
AUTOZONE INC COM 053332102 183,951 65 SH DFND 1 4 0 61
AUTOZONE INC COM 053332102 12,392,355 4,379 SH SOLE 33 0 4,346
DWS MUN INCOME TR COM 233368109 186,473 23,021 SH SOLE 0 0 23,021
WP CAREY INC COM 92936U109 76,780 1,188 SH DFND 1 240 0 948
WP CAREY INC COM 92936U109 15,221,551 235,518 SH SOLE 546 0 234,972
AMDOCS LTD SHS G02602103 192,125 3,360 SH DFND 1 7 0 3,353
AMDOCS LTD SHS G02602103 22,045,539 385,546 SH SOLE 2,054 0 383,492
BIOGEN INC COM 09062X103 395,516 1,751 SH DFND 1 127 0 1,624
BIOGEN INC COM 09062X103 34,017,080 150,598 SH SOLE 1,322 0 149,276
POPULAR INC COM NEW 733174700 2,593,212 16,682 SH SOLE 38 0 16,644
GOLD FIELDS LTD SPONSORED ADR 38059T106 200,105 5,540 SH DFND 1 0 0 5,540
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,675,523 240,186 SH SOLE 1,545 0 238,641
CNO FINL GROUP INC COM 12621E103 145,132 2,743 SH DFND 1 0 0 2,743
CNO FINL GROUP INC COM 12621E103 7,254,649 137,113 SH SOLE 689 0 136,424
WPP PLC NEW ADR 92937A102 77,102 3,119 SH DFND 1 0 0 3,119
WPP PLC NEW ADR 92937A102 366,383 14,821 SH SOLE 1 0 14,820
FULLER H B CO COM 359694106 91,717 1,854 SH DFND 1 0 0 1,854
FULLER H B CO COM 359694106 5,095,732 103,007 SH SOLE 335 0 102,672
CONMED CORP COM 207410101 81,966 1,773 SH DFND 1 0 0 1,773
CONMED CORP COM 207410101 3,754,398 81,211 SH SOLE 257 0 80,954
LABCORP HOLDINGS INC COM SHS 504922105 52,995 172 SH DFND 1 3 0 169
LABCORP HOLDINGS INC COM SHS 504922105 5,727,895 18,590 SH SOLE 212 0 18,378
ISHARES TR SELECT DIVID ETF 464287168 1,318,922 8,673 SH DFND 1 246 0 8,427
ISHARES TR SELECT DIVID ETF 464287168 47,255,374 310,748 SH SOLE 0 0 310,748
ISHARES TR TIPS BD ETF 464287176 27,571 265 SH DFND 1 0 0 265
ISHARES TR TIPS BD ETF 464287176 10,818,591 103,985 SH SOLE 0 0 103,985
NORTHERN TR CORP COM 665859104 281,307 1,661 SH DFND 1 166 0 1,495
NORTHERN TR CORP COM 665859104 13,878,377 81,946 SH SOLE 398 0 81,548
SOMNIGROUP INTERNATIONAL INC COM 88023U101 27,266 439 SH DFND 1 30 0 409
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,185,958 51,295 SH SOLE 119 0 51,176
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 319,433 35,064 SH SOLE 67 0 34,997
ROYCE SMALL CAP TRUST INC COM 780910105 187,686 10,957 SH SOLE 0 0 10,957
MFA FINL INC COM 55272X607 116,309 14,816 SH SOLE 17 0 14,799
LKQ CORP COM 501889208 68,307 2,992 SH DFND 1 0 0 2,992
LKQ CORP COM 501889208 7,624,573 333,972 SH SOLE 1,378 0 332,594
PIPER SANDLER COMPANIES COM NEW 724078209 265,661 4,027 SH DFND 1 300 0 3,727
PIPER SANDLER COMPANIES COM NEW 724078209 20,996,631 318,275 SH SOLE 1,093 0 317,182
AGENUS INC COM NEW 00847G804 344,094 34,652 SH SOLE 355 0 34,297
CARNIVAL CORP LTD COMMON SHARES G2004J103 114,462 4,664 SH DFND 1 302 0 4,362
CARNIVAL CORP LTD COMMON SHARES G2004J103 14,716,945 599,713 SH SOLE 1,821 0 597,892
CLOROX CO DEL COM 189054109 131,965 1,629 SH DFND 1 86 0 1,543
CLOROX CO DEL COM 189054109 4,584,118 56,587 SH SOLE 43 0 56,544
SCHEIN HENRY INC COM 806407102 35,603 424 SH DFND 1 0 0 424
SCHEIN HENRY INC COM 806407102 6,037,761 71,904 SH SOLE 33 0 71,871
ILLUMINA INC COM 452327109 339,445 1,240 SH DFND 1 70 0 1,170
ILLUMINA INC COM 452327109 20,123,299 73,529 SH SOLE 1,263 0 72,265
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 197,126 54,007 SH SOLE 0 0 54,007
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 921,851 40,826 SH SOLE 208 0 40,618
DARDEN RESTAURANTS INC COM 237194105 47,926 248 SH DFND 1 12 0 236
DARDEN RESTAURANTS INC COM 237194105 10,322,620 53,416 SH SOLE 169 0 53,247
EZCORP INC CL A NON VTG 302301106 412,176 13,850 SH SOLE 3 0 13,847
WD 40 CO COM 929236107 50,694 251 SH DFND 1 47 0 204
WD 40 CO COM 929236107 4,765,691 23,596 SH SOLE 97 0 23,499
AXIS CAP HLDGS LTD SHS G0692U109 2,638 28 SH DFND 1 0 0 28
AXIS CAP HLDGS LTD SHS G0692U109 4,079,070 43,302 SH SOLE 159 0 43,143
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 269,377 2,474 SH SOLE 0 0 2,474
AIR PRODUCTS AND CHEMICALS I COM 009158106 195,317 702 SH DFND 1 38 0 664
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,245,926 87,143 SH SOLE 128 0 87,015
MOHAWK INDS INC COM 608190104 113,869 913 SH DFND 1 0 0 913
MOHAWK INDS INC COM 608190104 20,345,183 163,127 SH SOLE 531 0 162,596
PTC INC COM 69370C100 117,571 838 SH DFND 1 0 0 838
PTC INC COM 69370C100 3,012,654 21,473 SH SOLE 314 0 21,159
VENTAS INC COM 92276F100 159,583 1,877 SH DFND 1 166 0 1,711
VENTAS INC COM 92276F100 14,653,768 172,357 SH SOLE 2,067 0 170,289
LXP INDUSTRIAL TRUST COM 529043408 1,243,684 20,415 SH SOLE 10 0 20,405
LATTICE SEMICONDUCTOR CORP COM 518415104 47,108 375 SH DFND 1 0 0 375
LATTICE SEMICONDUCTOR CORP COM 518415104 6,333,240 50,416 SH SOLE 226 0 50,190
SPX TECHNOLOGIES INC COM 78473E103 121,066 714 SH DFND 1 130 0 584
SPX TECHNOLOGIES INC COM 78473E103 5,620,246 33,146 SH SOLE 148 0 32,998
AGCO CORP COM 001084102 98,823 865 SH DFND 1 1 0 864
AGCO CORP COM 001084102 1,441,601 12,620 SH SOLE 58 0 12,562
ITT INC COM 45073V108 59,133 293 SH DFND 1 0 0 293
ITT INC COM 45073V108 11,991,492 59,417 SH SOLE 177 0 59,240
DOLLAR GEN CORP COM 256677105 321,551 2,689 SH DFND 1 59 0 2,630
DOLLAR GEN CORP COM 256677105 19,627,422 164,136 SH SOLE 635 0 163,501
MUELLER INDS INC COM 624756102 115,886 1,912 SH DFND 1 144 0 1,768
MUELLER INDS INC COM 624756102 16,888,083 278,635 SH SOLE 1,185 0 277,450
LENNAR CORP CL A 526057104 296,090 3,629 SH DFND 1 10 0 3,619
LENNAR CORP CL A 526057104 30,956,943 379,421 SH SOLE 1,471 0 377,949
ESSENTIAL UTILS INC COM 29670G102 192,109 4,902 SH DFND 1 19 0 4,883
ESSENTIAL UTILS INC COM 29670G102 8,338,646 212,775 SH SOLE 513 0 212,262
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 581,656 35,381 SH SOLE 0 0 35,381
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112,747 4,182 SH DFND 1 0 0 4,182
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,514,764 167,462 SH SOLE 1,094 0 166,368
IMPERIAL OIL LTD COM NEW 453038408 221,613 1,801 SH DFND 1 0 0 1,801
IMPERIAL OIL LTD COM NEW 453038408 7,307,186 59,384 SH SOLE 496 0 58,888
GENESCO INC COM 371532102 11,983 351 SH DFND 1 0 0 351
GENESCO INC COM 371532102 1,876,949 54,978 SH SOLE 122 0 54,856
CONSOLIDATED EDISON INC COM 209115104 314,602 3,078 SH DFND 1 118 0 2,960
CONSOLIDATED EDISON INC COM 209115104 47,573,100 465,445 SH SOLE 1,095 0 464,350
TIMKEN CO COM 887389104 82,832 709 SH DFND 1 1 0 708
TIMKEN CO COM 887389104 11,791,849 101,001 SH SOLE 501 0 100,500
ASTEC INDS INC COM 046224101 1,127 28 SH DFND 1 0 0 28
ASTEC INDS INC COM 046224101 1,768,074 43,938 SH SOLE 152 0 43,786
REDWOOD TRUST INC COM 758075402 118,584 30,563 SH SOLE 0 0 30,563
LOUISIANA PAC CORP COM 546347105 208,109 3,224 SH DFND 1 0 0 3,224
LOUISIANA PAC CORP COM 546347105 1,398,071 21,659 SH SOLE 569 0 21,090
LUMEN TECHNOLOGIES INC COM 550241103 48,938 8,739 SH DFND 1 524 0 8,215
LUMEN TECHNOLOGIES INC COM 550241103 3,169,361 565,957 SH SOLE 2,618 0 563,339
UNITED FIRE GROUP INC COM 910340108 14,567 277 SH DFND 1 0 0 277
UNITED FIRE GROUP INC COM 910340108 1,452,922 27,627 SH SOLE 159 0 27,468
NPK INTERNATIONAL INC COM SHS 651718504 4,283 375 SH DFND 1 0 0 375
NPK INTERNATIONAL INC COM SHS 651718504 623,274 54,577 SH SOLE 552 0 54,025
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 603,246 24,876 SH SOLE 0 0 24,876
SAP SE SPON ADR 803054204 758,103 3,636 SH DFND 1 258 0 3,378
SAP SE SPON ADR 803054204 32,224,698 154,570 SH SOLE 1,271 0 153,299
BIO-TECHNE CORP COM 09073M104 154,361 2,130 SH DFND 1 24 0 2,106
BIO-TECHNE CORP COM 09073M104 10,624,823 146,610 SH SOLE 443 0 146,167
CELESTICA INC COM 15101Q207 189,294 524 SH DFND 1 45 0 479
CELESTICA INC COM 15101Q207 13,421,777 37,135 SH SOLE 74 0 37,061
CALERES INC COM 129500104 76,210 6,257 SH DFND 1 374 0 5,883
CALERES INC COM 129500104 5,468,284 448,956 SH SOLE 1,318 0 447,638
MID-AMER APT CMNTYS INC COM 59522J103 46,272 393 SH DFND 1 3 0 390
MID-AMER APT CMNTYS INC COM 59522J103 20,290,638 172,334 SH SOLE 127 0 172,207
SEI INVTS CO COM 784117103 124,013 1,208 SH DFND 1 12 0 1,196
SEI INVTS CO COM 784117103 11,976,908 116,666 SH SOLE 264 0 116,402
DR REDDYS LABS LTD ADR 256135203 259,619 20,572 SH DFND 1 934 0 19,638
DR REDDYS LABS LTD ADR 256135203 16,292,768 1,291,028 SH SOLE 7,309 0 1,283,719
EPLUS INC COM 294268107 88,030 978 SH DFND 1 0 0 978
EPLUS INC COM 294268107 2,915,694 32,393 SH SOLE 110 0 32,283
CHECK POINT SOFTWARE TECH LT ORD M22465104 195,349 1,522 SH DFND 1 113 0 1,409
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,809,389 130,965 SH SOLE 392 0 130,573
NVIDIA CORPORATION COM 67066G104 101,650,473 445,094 SH DFND 1 7,797 0 437,297
NVIDIA CORPORATION COM 67066G104 4,211,570,108 18,441,064 SH SOLE 49,565 0 18,391,498
NVR INC COM 62944T105 1,440,127 234 SH DFND 1 0 0 234
NVR INC COM 62944T105 36,681,783 5,960 SH SOLE 16 0 5,944
UNIVERSAL HLTH SVCS INC CL B 913903100 207,195 1,189 SH DFND 1 0 0 1,189
UNIVERSAL HLTH SVCS INC CL B 913903100 21,158,899 121,421 SH SOLE 400 0 121,021
VERTEX PHARMACEUTICALS INC COM 92532F100 850,315 1,626 SH DFND 1 44 0 1,582
VERTEX PHARMACEUTICALS INC COM 92532F100 71,657,193 137,062 SH SOLE 547 0 136,515
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,532 7,396 SH DFND 1 0 0 7,396
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 860,026 409,536 SH SOLE 800 0 408,736
CMS ENERGY CORP COM 125896100 114,049 1,808 SH DFND 1 140 0 1,668
CMS ENERGY CORP COM 125896100 14,129,476 223,993 SH SOLE 1,296 0 222,697
SEMTECH CORP COM 816850101 233,103 1,307 SH DFND 1 0 0 1,307
SEMTECH CORP COM 816850101 8,544,625 47,909 SH SOLE 243 0 47,666
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,187,760 14,000 SH DFND 1 692 0 13,308
BHP BILLITON LIMITED SPONSORED ADS 088606108 45,735,349 539,078 SH SOLE 2,939 0 536,138
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 520,786 16,491 SH SOLE 0 0 16,491
GRUPO CIBEST SA SPON ADS 40090E106 150,324 1,619 SH DFND 1 62 0 1,557
GRUPO CIBEST SA SPON ADS 40090E106 18,815,310 202,642 SH SOLE 952 0 201,690
FREEPORT MCMORAN INC CL B 35671D857 2,129,423 30,420 SH DFND 1 169 0 30,251
FREEPORT MCMORAN INC CL B 35671D857 45,555,600 650,794 SH SOLE 2,871 0 647,924
MSA SAFETY INC COM 553498106 22,591 127 SH DFND 1 3 0 124
MSA SAFETY INC COM 553498106 2,686,383 15,102 SH SOLE 13 0 15,089
V F CORP COM 918204108 29,385 2,090 SH DFND 1 56 0 2,034
V F CORP COM 918204108 6,322,134 449,654 SH SOLE 1,430 0 448,224
CHOICEONE FINANCIA COM 170386106 73,893 2,287 SH DFND 1 0 0 2,287
CHOICEONE FINANCIA COM 170386106 1,552,302 48,044 SH SOLE 63 0 47,981
TRAVELERS COMPANIES INC COM 89417E109 1,575,421 4,419 SH DFND 1 143 0 4,276
TRAVELERS COMPANIES INC COM 89417E109 58,408,884 163,835 SH SOLE 481 0 163,355
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 154,266 1,642 SH DFND 1 0 0 1,642
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,670,928 81,649 SH SOLE 219 0 81,430
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 343,137 39,261 SH SOLE 0 0 39,261
QUAKER HOUGHTON COM 747316107 90,396 573 SH DFND 1 0 0 573
QUAKER HOUGHTON COM 747316107 3,362,181 21,312 SH SOLE 93 0 21,219
NUCOR CORP COM 670346105 680,636 2,912 SH DFND 1 37 0 2,875
NUCOR CORP COM 670346105 32,155,937 137,566 SH SOLE 74 0 137,492
ATMOS ENERGY CORP COM 049560105 58,196 372 SH DFND 1 41 0 331
ATMOS ENERGY CORP COM 049560105 45,142,930 288,564 SH SOLE 458 0 288,106
HAVERTY FURNITURE COS INC COM 419596101 23,796 860 SH DFND 1 0 0 860
HAVERTY FURNITURE COS INC COM 419596101 2,338,820 84,525 SH SOLE 125 0 84,400
MANULIFE FINL CORP COM 56501R106 697,326 16,373 SH DFND 1 0 0 16,373
MANULIFE FINL CORP COM 56501R106 26,847,579 630,373 SH SOLE 1,440 0 628,933
AMERICAN ELEC PWR CO INC COM 025537101 666,322 5,616 SH DFND 1 154 0 5,462
AMERICAN ELEC PWR CO INC COM 025537101 65,167,817 549,290 SH SOLE 1,953 0 547,337
LIBERTY GLOBAL LTD COM CL A G61188101 167,645 18,362 SH SOLE 0 0 18,362
MONSTER BEVERAGE CORP NEW COM 61174X109 151,540 3,641 SH DFND 1 331 0 3,310
MONSTER BEVERAGE CORP NEW COM 61174X109 20,721,633 497,877 SH SOLE 3,198 0 494,679
FRONTLINE PLC COM M46528101 8,721 177 SH DFND 1 0 0 177
FRONTLINE PLC COM M46528101 320,449 6,504 SH SOLE 0 0 6,504
BAKER HUGHES COMPANY CL A 05722G100 303,048 5,520 SH DFND 1 153 0 5,367
BAKER HUGHES COMPANY CL A 05722G100 8,586,726 156,407 SH SOLE 724 0 155,682
WEYERHAEUSER CO COM NEW 962166104 19,202 1,008 SH DFND 1 0 0 1,008
WEYERHAEUSER CO COM NEW 962166104 1,381,108 72,499 SH SOLE 211 0 72,288
MASCO CORP COM 574599106 1,170,446 17,366 SH DFND 1 40 0 17,326
MASCO CORP COM 574599106 7,829,251 116,161 SH SOLE 306 0 115,855
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,885 590 SH DFND 1 0 0 590
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,530,292 131,130 SH SOLE 111 0 131,019
AVNET INC COM 053807103 77,561 776 SH DFND 1 0 0 776
AVNET INC COM 053807103 13,114,157 131,207 SH SOLE 1,026 0 130,181
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 52,687 12,310 SH SOLE 0 0 12,310
NNN REIT INC COM 637417106 231,583 5,636 SH DFND 1 0 0 5,636
NNN REIT INC COM 637417106 18,152,753 441,780 SH SOLE 2,076 0 439,704
ISHARES TR MORNINGSTR US EQ 464287127 164,830 1,560 SH DFND 1 0 0 1,560
ISHARES TR MORNINGSTR US EQ 464287127 3,289,305 31,131 SH SOLE 0 0 31,131
ISHARES TR MRGSTR MD CP ETF 464288208 809,231 8,565 SH SOLE 0 0 8,565
RELIANCE INC COM 759509102 29,241 76 SH DFND 1 1 0 75
RELIANCE INC COM 759509102 24,580,183 63,886 SH SOLE 53 0 63,833
L3HARRIS TECHNOLOGIES INC COM 502431109 387,436 1,636 SH DFND 1 70 0 1,566
L3HARRIS TECHNOLOGIES INC COM 502431109 28,250,161 119,310 SH SOLE 337 0 118,973
EATON CORP PLC SHS G29183103 2,546,180 5,925 SH DFND 1 354 0 5,571
EATON CORP PLC SHS G29183103 106,845,996 248,647 SH SOLE 636 0 248,011
AUTONATION INC COM 05329W102 1,260 8 SH DFND 1 0 0 8
AUTONATION INC COM 05329W102 3,876,770 24,624 SH SOLE 25 0 24,599
ISHARES TR MORNINGSTAR GRWT 464287119 218,383 1,867 SH DFND 1 0 0 1,867
ISHARES TR MORNINGSTAR GRWT 464287119 5,322,682 45,505 SH SOLE 0 0 45,505
ISHARES TR MORNINGSTAR VALU 464288109 418,200 3,970 SH SOLE 0 0 3,970
ISHARES TR MRGSTR MD CP GRW 464288307 563,340 6,000 SH DFND 1 0 0 6,000
ISHARES TR MRGSTR MD CP GRW 464288307 4,567,448 48,647 SH SOLE 0 0 48,647
ISHARES TR MRGSTR MD CP VAL 464288406 4,064,292 44,298 SH SOLE 0 0 44,298
ISHARES TR MRGSTR SM CP GR 464288604 1,381,733 22,585 SH SOLE 0 0 22,585
ISHARES TR MRGSTR SM CP ETF 464288505 365,009 5,127 SH SOLE 0 0 5,127
ISHARES TR MRNING SM CP ETF 464288703 338,149 4,520 SH SOLE 0 0 4,520
SERVICE PPTYS TR COM NEW 81761L201 53,774 8,350 SH DFND 1 0 0 8,350
SERVICE PPTYS TR COM NEW 81761L201 248,326 38,560 SH SOLE 14 0 38,546
KB HOME COM 48666K109 54,416 1,171 SH DFND 1 117 0 1,054
KB HOME COM 48666K109 6,163,878 132,642 SH SOLE 376 0 132,266
MARCUS CORP DEL COM 566330106 586 21 SH DFND 1 0 0 21
MARCUS CORP DEL COM 566330106 336,066 12,050 SH SOLE 12 0 12,038
PHOTRONICS INC COM 719405102 192,467 6,253 SH DFND 1 0 0 6,253
PHOTRONICS INC COM 719405102 5,395,457 175,291 SH SOLE 366 0 174,925
RYDER SYS INC COM 783549108 4,521,426 19,843 SH DFND 1 1,500 0 18,343
RYDER SYS INC COM 783549108 5,710,001 25,059 SH SOLE 22 0 25,037
SENSIENT TECHNOLOGIES CORP COM 81725T100 187,060 1,431 SH DFND 1 223 0 1,208
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,695,768 51,222 SH SOLE 104 0 51,118
UNITED RENTALS INC COM 911363109 213,166 213 SH DFND 1 22 0 191
UNITED RENTALS INC COM 911363109 26,209,689 26,189 SH SOLE 126 0 26,063
VORNADO RLTY TR SH BEN INT 929042109 74,807 2,208 SH DFND 1 0 0 2,208
VORNADO RLTY TR SH BEN INT 929042109 6,430,627 189,806 SH SOLE 780 0 189,026
JEFFERIES FINANCIAL GROUP IN COM 47233W109 33,200 726 SH DFND 1 0 0 726
JEFFERIES FINANCIAL GROUP IN COM 47233W109 8,685,586 189,932 SH SOLE 518 0 189,414
GALLAGHER ARTHUR J & CO COM 363576109 152,834 670 SH DFND 1 15 0 655
GALLAGHER ARTHUR J & CO COM 363576109 27,162,477 119,076 SH SOLE 384 0 118,692
ASSOCIATED BANC-CORP COM 045487105 234,071 8,170 SH DFND 1 0 0 8,170
ASSOCIATED BANC-CORP COM 045487105 8,300,425 289,718 SH SOLE 3,856 0 285,862
GENASYS INC COM 36872P103 31,601 21,794 SH SOLE 0 0 21,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312,876 5,447 SH DFND 1 50 0 5,397
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,287,891 318,383 SH SOLE 808 0 317,575
DONALDSON INC COM 257651109 16,364 188 SH DFND 1 11 0 177
DONALDSON INC COM 257651109 14,220,923 163,384 SH SOLE 22 0 163,362
LAUDER ESTEE COS INC CL A 518439104 64,753 698 SH DFND 1 50 0 648
LAUDER ESTEE COS INC CL A 518439104 10,345,017 111,513 SH SOLE 213 0 111,300
FAIR ISAAC CORP COM 303250104 40,288 68 SH DFND 1 0 0 68
FAIR ISAAC CORP COM 303250104 15,191,092 25,640 SH SOLE 9 0 25,631
JACOBS SOLUTIONS INC COM 46982L108 149,338 1,104 SH DFND 1 12 0 1,092
JACOBS SOLUTIONS INC COM 46982L108 7,744,488 57,252 SH SOLE 203 0 57,049
MYERS INDS INC COM 628464109 9,169 298 SH DFND 1 0 0 298
MYERS INDS INC COM 628464109 1,653,504 53,738 SH SOLE 622 0 53,116
RANGE RES CORP COM 75281A109 12,408 335 SH DFND 1 0 0 335
RANGE RES CORP COM 75281A109 2,289,207 61,804 SH SOLE 138 0 61,666
RAYONIER INC COM 754907103 1,450 79 SH DFND 1 0 0 79
RAYONIER INC COM 754907103 854,945 46,566 SH SOLE 0 0 46,566
STRATEGIC ED INC COM 86272C103 59,651 768 SH DFND 1 0 0 768
STRATEGIC ED INC COM 86272C103 7,261,474 93,491 SH SOLE 211 0 93,280
AXON ENTERPRISE INC COM 05464C101 131,826 312 SH DFND 1 5 0 307
AXON ENTERPRISE INC COM 05464C101 10,518,751 24,895 SH SOLE 111 0 24,784
PRICE T ROWE GROUP INC COM 74144T108 550,633 5,292 SH DFND 1 5 0 5,287
PRICE T ROWE GROUP INC COM 74144T108 51,850,672 498,325 SH SOLE 3,575 0 494,750
TRI CONTL CORP COM 895436103 196,735 5,729 SH DFND 1 0 0 5,729
TRI CONTL CORP COM 895436103 839,791 24,455 SH SOLE 0 0 24,455
UDR INC COM 902653104 6,744 201 SH DFND 1 0 0 201
UDR INC COM 902653104 7,209,501 214,888 SH SOLE 945 0 213,943
PENN ENTERTAINMENT INC COM 707569109 24,275 1,657 SH DFND 1 0 0 1,657
PENN ENTERTAINMENT INC COM 707569109 1,004,537 68,569 SH SOLE 130 0 68,439
STANLEY BLACK & DECKER INC COM 854502101 46,067 520 SH DFND 1 0 0 520
STANLEY BLACK & DECKER INC COM 854502101 8,464,601 95,548 SH SOLE 228 0 95,320
SONOCO PRODS CO COM 835495102 85,533 1,752 SH DFND 1 0 0 1,752
SONOCO PRODS CO COM 835495102 6,705,718 137,356 SH SOLE 894 0 136,462
SNAP ON INC COM 833034101 516,684 1,422 SH DFND 1 0 0 1,422
SNAP ON INC COM 833034101 16,817,218 46,284 SH SOLE 131 0 46,153
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49,377 6,290 SH DFND 1 0 0 6,290
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,890,252 240,796 SH SOLE 0 0 240,796
METHODE ELECTRS INC COM 591520200 593 43 SH DFND 1 0 0 43
METHODE ELECTRS INC COM 591520200 430,248 31,200 SH SOLE 221 0 30,979
KRONOS WORLDWIDE INC COM 50105F105 53,397 6,980 SH DFND 1 0 0 6,980
KRONOS WORLDWIDE INC COM 50105F105 1,353,007 176,864 SH SOLE 693 0 176,171
KFORCE INC COM 493732101 180,672 3,444 SH DFND 1 371 0 3,073
KFORCE INC COM 493732101 5,629,378 107,308 SH SOLE 417 0 106,891
FIRST INDL RLTY TR INC COM 32054K103 47,989 806 SH DFND 1 0 0 806
FIRST INDL RLTY TR INC COM 32054K103 14,788,724 248,383 SH SOLE 264 0 248,119
CBIZ INC COM 124805102 409,300 7,484 SH DFND 1 85 0 7,399
METROPOLITAN BK HLDG CORP COM 591774104 2,750,378 31,570 SH SOLE 114 0 31,456
FINVOLUTION GROUP SPONSORED ADS 31810T101 88,521 29,215 SH SOLE 0 0 29,215
BANDWIDTH INC COM CL A 05988J103 115,045 1,895 SH DFND 1 0 0 1,895
BANDWIDTH INC COM CL A 05988J103 746,794 12,301 SH SOLE 65 0 12,236
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,259,510 27,714 SH SOLE 0 0 27,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,596,926 81,705 SH SOLE 0 0 81,705
ACM RESH INC COM CL A 00108J109 126,963 1,569 SH DFND 1 0 0 1,569
ACM RESH INC COM CL A 00108J109 1,870,466 23,115 SH SOLE 32 0 23,083
STITCH FIX INC COM CL A 860897107 404 158 SH DFND 1 0 0 158
STITCH FIX INC COM CL A 860897107 251,817 98,366 SH SOLE 1,845 0 96,521
X4 PHARMACEUTICALS INC COM NEW 98420X202 974 336 SH DFND 1 0 0 336
X4 PHARMACEUTICALS INC COM NEW 98420X202 31,819 10,972 SH SOLE 435 0 10,537
PACER FDS TR US SM CAP CA ETF 69374H857 448,089 8,410 SH SOLE 0 0 8,410
PACER FDS TR DEVELOPED MRKT 69374H873 365,291 8,685 SH SOLE 0 0 8,685
CANNAE HLDGS INC COM 13765N107 37,967 2,475 SH DFND 1 0 0 2,475
CANNAE HLDGS INC COM 13765N107 1,147,796 74,824 SH SOLE 407 0 74,417
ISHARES TR CORE DIVID ETF 46435U861 395,341 6,128 SH SOLE 0 0 6,128
GLOBAL X FDS US PFD ETF 37954Y657 314,301 17,858 SH DFND 1 4,379 0 13,479
GLOBAL X FDS US PFD ETF 37954Y657 16,435,136 933,815 SH SOLE 0 0 933,815
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18,930,833 271,566 SH SOLE 0 0 271,566
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 548,742 13,255 SH SOLE 0 0 13,255
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 535,714 10,175 SH SOLE 0 0 10,175
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 1,537,216 67,186 SH SOLE 0 0 67,186
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,238 203 SH DFND 1 203 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,404,971 182,478 SH SOLE 0 0 182,478
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37,048 502 SH DFND 1 502 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,735,988 77,723 SH SOLE 0 0 77,723
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 11,919 143 SH DFND 1 0 0 143
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 701,646 8,418 SH SOLE 0 0 8,418
ISHARES TR BROAD USD HIGH 46435U853 6,009,644 168,243 SH SOLE 0 0 168,243
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,808,377 83,889 SH SOLE 0 0 83,889
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,443,334 57,369 SH SOLE 0 0 57,369
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 387,886 8,649 SH SOLE 0 0 8,649
CORE NATURAL RESOURCES INC COM SHS 218937100 69,359 808 SH DFND 1 0 0 808
CORE NATURAL RESOURCES INC COM SHS 218937100 5,480,808 63,849 SH SOLE 142 0 63,707
ISHARES INC MSCI EMRG CHN 46434G764 288,323 2,910 SH DFND 1 0 0 2,910
ISHARES INC MSCI EMRG CHN 46434G764 77,796,765 785,191 SH SOLE 0 0 785,191
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 467,465 21,885 SH SOLE 0 0 21,885
DBX ETF TR XTRACK MSCI EAFE 233051630 2,096,733 64,814 SH SOLE 0 0 64,814
INTERNATIONAL MONEY EXPRESS COM 46005L101 26,808 2,315 SH DFND 1 0 0 2,315
INTERNATIONAL MONEY EXPRESS COM 46005L101 857,626 74,061 SH SOLE 414 0 73,647
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 702 90 SH DFND 1 0 0 90
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 714,293 91,576 SH SOLE 905 0 90,671
ORGANOGENESIS HLDGS INC COM 68621F102 58,670 42,825 SH SOLE 14 0 42,811
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,885 965 SH DFND 1 0 0 965
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 388,171 129,823 SH SOLE 377 0 129,446
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,279 589 SH DFND 1 0 0 589
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 546,357 51,253 SH SOLE 0 0 51,253
VERRA MOBILITY CORP CL A COM STK 92511U102 29,435 9,495 SH DFND 1 1,434 0 8,061
VERRA MOBILITY CORP CL A COM STK 92511U102 1,107,646 357,305 SH SOLE 1,005 0 356,300
KINETIK HOLDINGS INC COM NEW CL A 02215L209 52,108 1,038 SH DFND 1 0 0 1,038
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,342,076 86,496 SH SOLE 416 0 86,080
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,732 68 SH DFND 1 0 0 68
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,622,442 102,962 SH SOLE 96 0 102,866
DENALI THERAPEUTICS INC COM 24823R105 5,416 262 SH DFND 1 0 0 262
DENALI THERAPEUTICS INC COM 24823R105 1,859,205 89,947 SH SOLE 420 0 89,527
MAGNOLIA OIL & GAS CORP CL A 559663109 216,554 9,219 SH DFND 1 473 0 8,746
MAGNOLIA OIL & GAS CORP CL A 559663109 12,743,588 542,511 SH SOLE 611 0 541,900
NEWMARK GROUP INC CL A 65158N102 105,105 8,573 SH DFND 1 0 0 8,573
NEWMARK GROUP INC CL A 65158N102 5,645,400 460,473 SH SOLE 809 0 459,664
NUTRIEN LTD COM 67077M108 194,920 2,775 SH DFND 1 4 0 2,771
NUTRIEN LTD COM 67077M108 12,857,618 183,027 SH SOLE 947 0 182,079
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 523,496 7,193 SH SOLE 0 0 7,193
FUBOTV INC COM NEW CL A 35953D401 192,828 21,521 SH SOLE 61 0 21,460
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 330,232 46,512 SH SOLE 36 0 46,476
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 161,280 2,634 SH DFND 1 0 0 2,634
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 938,859 15,333 SH SOLE 0 0 15,333
ADT INC DEL COM 00090Q103 145,434 23,920 SH DFND 1 1,050 0 22,870
ADT INC DEL COM 00090Q103 10,795,845 1,775,632 SH SOLE 3,007 0 1,772,625
AMERICOLD REALTY TRUST INC COM 03064D108 109,771 7,852 SH DFND 1 0 0 7,852
AMERICOLD REALTY TRUST INC COM 03064D108 2,628,140 187,993 SH SOLE 1,385 0 186,608
VIEMED HEALTHCARE INC COM 92663R105 30,494 3,351 SH DFND 1 0 0 3,351
VIEMED HEALTHCARE INC COM 92663R105 4,394,872 482,953 SH SOLE 873 0 482,080
PAGSEGURO DIGITAL LTD COM CL A G68707101 87,968 9,884 SH DFND 1 567 0 9,317
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,799,373 876,334 SH SOLE 3,019 0 873,315
GATES INDL CORP LTD COM SHS G39104107 77,814 2,970 SH DFND 1 0 0 2,970
GATES INDL CORP LTD COM SHS G39104107 9,746,070 371,987 SH SOLE 1,475 0 370,512
SOLID BIOSCIENCES INC COM NEW 83422E204 330,237 45,676 SH SOLE 139 0 45,537
RBB FD INC MOTLEY FOL ETF 74933W601 2,318,810 28,956 SH SOLE 0 0 28,956
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 125,095 32,662 SH SOLE 78 0 32,584
CACTUS INC CL A 127203107 86,486 1,390 SH DFND 1 87 0 1,303
CACTUS INC CL A 127203107 6,856,271 110,194 SH SOLE 194 0 110,000
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 86,379 781 SH DFND 1 0 0 781
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 17,027,755 153,958 SH SOLE 296 0 153,662
EVOLUS INC COM 30052C107 176,720 22,090 SH SOLE 219 0 21,871
VANGUARD WELLINGTON FD US MOMENTUM 921935508 689,785 3,038 SH SOLE 0 0 3,038
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 279,460 4,718 SH DFND 1 0 0 4,718
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 309,049 5,218 SH SOLE 0 0 5,218
NUTEX HEALTH INC COM 67079U306 1,905 9 SH DFND 1 0 0 9
NUTEX HEALTH INC COM 67079U306 1,427,223 6,743 SH SOLE 52 0 6,691
STRATEGY SHS NS 7HANDL IDX 86280R506 1,421,452 65,961 SH SOLE 0 0 65,961
BRIDGEWATER BANCSHARES INC COM 108621103 6,273 311 SH DFND 1 0 0 311
BRIDGEWATER BANCSHARES INC COM 108621103 231,592 11,482 SH SOLE 75 0 11,407
ARCUS BIOSCIENCES INC COM 03969F109 1,446 56 SH DFND 1 0 0 56
ARCUS BIOSCIENCES INC COM 03969F109 857,169 33,185 SH SOLE 421 0 32,764
ZSCALER INC COM 98980G102 11,144,986 55,887 SH DFND 1 43 0 55,844
ZSCALER INC COM 98980G102 33,722,454 169,103 SH SOLE 94 0 169,009
RED VIOLET INC COM 75704L104 1,795,028 22,719 SH SOLE 186 0 22,533
BIT DIGITAL INC SHS G1144A105 213,425 130,936 SH SOLE 324 0 130,612
CLEANSPARK INC COM NEW 18452B209 61,219 4,753 SH DFND 1 0 0 4,753
CLEANSPARK INC COM NEW 18452B209 1,942,540 150,818 SH SOLE 44 0 150,774
DROPBOX INC CL A 26210C104 22,104 653 SH DFND 1 0 0 653
DROPBOX INC CL A 26210C104 3,915,667 115,677 SH SOLE 270 0 115,407
SPOTIFY TECHNOLOGY S A SHS L8681T102 380,644 781 SH DFND 1 64 0 717
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,559,803 42,184 SH SOLE 204 0 41,981
BILIBILI INC SPONS ADS REP Z 090040106 1,562 104 SH DFND 1 0 0 104
BILIBILI INC SPONS ADS REP Z 090040106 360,450 23,998 SH SOLE 0 0 23,998
VANGUARD WELLINGTON FD US QUALITY 921935706 819,969 4,815 SH SOLE 0 0 4,815
COGENT BIOSCIENCES INC COM 19240Q201 231,505 7,230 SH DFND 1 0 0 7,230
COGENT BIOSCIENCES INC COM 19240Q201 3,491,205 109,032 SH SOLE 522 0 108,510
DBX ETF TR XTRCKR RUSL 1000 233051242 1,375,663 20,615 SH SOLE 0 0 20,615
BUSINESS FIRST BANCSHARES IN COM 12326C105 105,074 3,492 SH DFND 1 0 0 3,492
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,906,513 96,594 SH SOLE 579 0 96,015
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,503 273 SH DFND 1 0 0 273
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,384,465 88,647 SH SOLE 0 0 88,647
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 430,838 8,637 SH SOLE 0 0 8,637
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,536,843 57,059 SH DFND 1 1,602 0 55,457
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 89,363,693 2,009,980 SH SOLE 11,149 0 1,998,831
GRAFTECH INTL LTD SR NT COM NEW 384313607 101,911 12,323 SH SOLE 125 0 12,198
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 524,976 8,252 SH SOLE 0 0 8,252
DOCUSIGN INC COM 256163106 200,174 2,981 SH DFND 1 0 0 2,981
DOCUSIGN INC COM 256163106 19,052,385 283,729 SH SOLE 917 0 282,812
GOOSEHEAD INS INC COM CL A 38267D109 37,422 825 SH DFND 1 0 0 825
GOOSEHEAD INS INC COM CL A 38267D109 1,329,955 29,320 SH SOLE 45 0 29,275
NVENT ELEC PLC SHS G6700G107 63,507 396 SH DFND 1 0 0 396
NVENT ELEC PLC SHS G6700G107 19,945,038 124,369 SH SOLE 361 0 124,008
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 467,037 9,702 SH SOLE 0 0 9,702
INSPIRE MED SYS INC COM 457730109 101,959 1,470 SH DFND 1 81 0 1,389
INSPIRE MED SYS INC COM 457730109 3,758,272 54,185 SH SOLE 231 0 53,954
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,948 345 SH DFND 1 0 0 345
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,799,771 89,363 SH SOLE 215 0 89,148
ORIGIN BANCORP INC COM 68621T102 75,188 1,439 SH DFND 1 0 0 1,439
ORIGIN BANCORP INC COM 68621T102 5,866,839 112,284 SH SOLE 676 0 111,608
TALOS ENERGY INC COM 87484T108 12,754 781 SH DFND 1 0 0 781
TALOS ENERGY INC COM 87484T108 2,728,857 167,107 SH SOLE 579 0 166,528
EQUITABLE HLDGS INC COM 29452E101 2,153 42 SH DFND 1 0 0 42
EQUITABLE HLDGS INC COM 29452E101 1,726,130 33,667 SH SOLE 17 0 33,650
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66,236 922 SH DFND 1 0 0 922
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,921,109 68,501 SH SOLE 162 0 68,339
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 588,605 5,156 SH SOLE 0 0 5,156
ISHARES TR ESG AWARE MSCI 46435U663 2,901,548 55,799 SH DFND 1 0 0 55,799
ISHARES TR ESG AWARE MSCI 46435U663 80,369,083 1,545,559 SH SOLE 342 0 1,545,218
ISHARES TR US INFRASTRUC 46435U713 305,563 5,553 SH DFND 1 396 0 5,157
ISHARES TR US INFRASTRUC 46435U713 24,852,765 451,622 SH SOLE 0 0 451,622
AMALGAMATED FINANCIAL CORP COM 022671101 82,867 1,742 SH DFND 1 0 0 1,742
AMALGAMATED FINANCIAL CORP COM 022671101 3,652,329 76,778 SH SOLE 956 0 75,822
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 132,134 1,771 SH DFND 1 0 0 1,771
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,786,686 23,947 SH SOLE 319 0 23,628
SCHOLAR ROCK HLDG CORP COM 80706P103 96,108 1,989 SH DFND 1 0 0 1,989
SCHOLAR ROCK HLDG CORP COM 80706P103 3,609,297 74,696 SH SOLE 313 0 74,383
HUT 8 CORP COM 44812J104 213,270 2,477 SH DFND 1 0 0 2,477
HUT 8 CORP COM 44812J104 4,535,871 52,681 SH SOLE 259 0 52,422
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,246,616 126,559 SH SOLE 0 0 126,559
VANECK ETF TRUST REAL ASSETS ETF 92189F130 433,111 10,874 SH SOLE 0 0 10,874
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 532,686 16,083 SH SOLE 0 0 16,083
EVERGY INC COM 30034W106 704,862 8,986 SH DFND 1 114 0 8,872
EVERGY INC COM 30034W106 52,371,198 667,659 SH SOLE 1,447 0 666,212
NLIGHT INC COM 65487K100 50,434 1,295 SH DFND 1 0 0 1,295
NLIGHT INC COM 65487K100 2,746,805 70,530 SH SOLE 798 0 69,732
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 516,702 15,429 SH SOLE 0 0 15,429
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,183,963 65,895 SH SOLE 0 0 65,895
DIANTHUS THERAPEUTICS INC COM 252828108 159,194 1,808 SH DFND 1 0 0 1,808
DIANTHUS THERAPEUTICS INC COM 252828108 1,010,814 11,480 SH SOLE 168 0 11,312
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79,061 8,270 SH DFND 1 0 0 8,270
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,424,392 148,995 SH SOLE 598 0 148,397
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,628 683 SH DFND 1 0 0 683
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,084,660 42,025 SH SOLE 0 0 42,025
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 71,021 640 SH DFND 1 171 0 469
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,087,986 72,884 SH SOLE 0 0 72,884
BJS WHSL CLUB HLDGS INC COM 05550J101 57,491 625 SH DFND 1 2 0 623
BJS WHSL CLUB HLDGS INC COM 05550J101 8,583,125 93,295 SH SOLE 112 0 93,183
EVERQUOTE INC COM CL A 30041R108 37,171 1,853 SH DFND 1 0 0 1,853
EVERQUOTE INC COM CL A 30041R108 2,451,192 122,193 SH SOLE 271 0 121,922
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,423 139 SH DFND 1 139 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,140,755 403,270 SH SOLE 0 0 403,270
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 256,373 6,287 SH SOLE 0 0 6,287
ISHARES TR FUTU AI TECH ETF 46435U556 142,777 1,823 SH DFND 1 0 0 1,823
ISHARES TR FUTU AI TECH ETF 46435U556 8,111,840 103,573 SH SOLE 0 0 103,573
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,824,769 35,984 SH SOLE 0 0 35,984
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,006,701 13,300 SH SOLE 0 0 13,300
TILRAY BRANDS INC COM 88688T209 990 264 SH DFND 1 0 0 264
TILRAY BRANDS INC COM 88688T209 67,995 18,132 SH SOLE 33 0 18,099
REPLIMUNE GROUP INC COM 76029N106 88,801 6,707 SH DFND 1 0 0 6,707
REPLIMUNE GROUP INC COM 76029N106 2,459,462 185,760 SH SOLE 444 0 185,316
BLOOM ENERGY CORP COM CL A 093712107 1,230,068 4,441 SH DFND 1 351 0 4,090
BLOOM ENERGY CORP COM CL A 093712107 48,410,520 174,780 SH SOLE 872 0 173,908
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,352 1,372 SH DFND 1 0 0 1,372
AQUESTIVE THERAPEUTICS INC COM 03843E104 446,766 96,494 SH SOLE 239 0 96,255
TENABLE HLDGS INC COM 88025T102 69,068 1,898 SH DFND 1 0 0 1,898
TENABLE HLDGS INC COM 88025T102 5,822,043 159,990 SH SOLE 691 0 159,299
ENDAVA PLC ADS 29260V105 42,818 23,921 SH SOLE 0 0 23,921
MEIRAGTX HLDGS PLC COM G59665102 1,837 167 SH DFND 1 0 0 167
MEIRAGTX HLDGS PLC COM G59665102 283,096 25,736 SH SOLE 162 0 25,574
SONOS INC COM 83570H108 20,806 1,163 SH DFND 1 0 0 1,163
SONOS INC COM 83570H108 2,834,465 158,439 SH SOLE 603 0 157,836
ARLO TECHNOLOGIES INC COM 04206A101 11,259 908 SH DFND 1 0 0 908
ARLO TECHNOLOGIES INC COM 04206A101 1,745,660 140,779 SH SOLE 386 0 140,393
EQUINOX GOLD CORP COM 29446Y502 100,146 9,014 SH DFND 1 0 0 9,014
EQUINOX GOLD CORP COM 29446Y502 3,834,006 345,095 SH SOLE 570 0 344,525
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 2,086,151 20,787 SH SOLE 0 0 20,787
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 679,934 11,020 SH SOLE 0 0 11,020
TARGET HOSPITALITY CORP COM 87615L107 7,119 361 SH DFND 1 0 0 361
TARGET HOSPITALITY CORP COM 87615L107 828,910 42,034 SH SOLE 345 0 41,689
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 423,698 10,239 SH SOLE 0 0 10,239
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 123,874 817 SH DFND 1 0 0 817
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,136,976 27,285 SH SOLE 955 0 26,330
AMERANT BANCORP INC CL A 023576101 26,778 934 SH DFND 1 0 0 934
AMERANT BANCORP INC CL A 023576101 1,591,730 55,519 SH SOLE 338 0 55,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,328,269 26,737 SH SOLE 0 0 26,737
NIO INC SPON ADS 62914V106 5,131 1,496 SH DFND 1 0 0 1,496
NIO INC SPON ADS 62914V106 462,813 134,931 SH SOLE 64 0 134,867
JANUS DETROIT STR TR HENDERSON MTG 47103U852 715,617 16,934 SH SOLE 0 0 16,934
BANK7 CORP COM 06652N107 47,114 864 SH DFND 1 0 0 864
BANK7 CORP COM 06652N107 452,708 8,302 SH SOLE 62 0 8,240
ELANCO ANIMAL HEALTH INC COM 28414H103 4,922 220 SH DFND 1 19 0 201
ELANCO ANIMAL HEALTH INC COM 28414H103 2,460,742 109,904 SH SOLE 959 0 108,945
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 337,091 5,119 SH SOLE 0 0 5,119
VANGUARD WORLD FD ESG US STK ETF 921910733 11,694,206 86,285 SH DFND 1 0 0 86,285
VANGUARD WORLD FD ESG US STK ETF 921910733 181,162,924 1,336,700 SH SOLE 0 0 1,336,700
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 128,053 11,748 SH SOLE 0 0 11,748
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,626,504 44,733 SH DFND 1 0 0 44,733
VANGUARD WORLD FD ESG INTL STK ETF 921910725 128,774,699 1,588,438 SH SOLE 0 0 1,588,438
CAPITAL BANCORP INC MD COM 139737100 102,520 2,608 SH DFND 1 0 0 2,608
CAPITAL BANCORP INC MD COM 139737100 1,274,627 32,425 SH SOLE 34 0 32,391
GARRETT MOTION INC COM 366505105 10,907 419 SH DFND 1 0 0 419
GARRETT MOTION INC COM 366505105 1,950,563 74,935 SH SOLE 122 0 74,813
ARVINAS INC COM 04335A105 31,652 4,092 SH DFND 1 0 0 4,092
ARVINAS INC COM 04335A105 300,428 38,840 SH SOLE 267 0 38,573
FRONTDOOR INC COM 35905A109 119,917 1,640 SH DFND 1 92 0 1,548
FRONTDOOR INC COM 35905A109 4,677,486 63,970 SH SOLE 73 0 63,897
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,248 1,346 SH DFND 1 0 0 1,346
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,550,901 928,683 SH SOLE 424 0 928,259
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 205,977 3,743 SH SOLE 0 0 3,743
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 905,313 18,904 SH SOLE 0 0 18,904
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 260,124 6,135 SH SOLE 0 0 6,135
UPWORK INC COM 91688F104 27,083 3,319 SH DFND 1 0 0 3,319
UPWORK INC COM 91688F104 1,687,586 206,812 SH SOLE 846 0 205,966
GUARDANT HEALTH INC COM 40131M109 919,803 5,157 SH DFND 1 177 0 4,980
GUARDANT HEALTH INC COM 40131M109 18,261,599 102,386 SH SOLE 675 0 101,711
KODIAK SCIENCES INC COM 50015M109 14,599 154 SH DFND 1 0 0 154
KODIAK SCIENCES INC COM 50015M109 1,149,545 12,126 SH SOLE 0 0 12,126
ELASTIC N V ORD SHS N14506104 129,480 1,412 SH DFND 1 0 0 1,412
ELASTIC N V ORD SHS N14506104 6,584,835 71,808 SH SOLE 237 0 71,571
DATAVAULT AI INC COM SHS 86633R609 48,953 314,207 SH SOLE 0 0 314,207
ALLOGENE THERAPEUTICS INC COM 019770106 22,421 14,013 SH DFND 1 0 0 14,013
ALLOGENE THERAPEUTICS INC COM 019770106 703,669 439,793 SH SOLE 1,772 0 438,021
SI BONE INC COM 825704109 8,573 456 SH DFND 1 252 0 204
SI BONE INC COM 825704109 544,298 28,952 SH SOLE 151 0 28,801
ISHARES TR IBDS DEC28 ETF 46435U515 4,989,596 199,904 SH SOLE 0 0 199,904
NIU TECHNOLOGIES ADS 65481N100 27,932 15,017 SH SOLE 0 0 15,017
YETI HLDGS INC COM 98585X104 36,098 880 SH DFND 1 0 0 880
YETI HLDGS INC COM 98585X104 5,505,458 134,214 SH SOLE 972 0 133,242
STONECO LTD COM CL A G85158106 16,915 1,811 SH DFND 1 400 0 1,411
STONECO LTD COM CL A G85158106 873,137 93,484 SH SOLE 670 0 92,814
WISDOMTREE TR US EFFIC CORE FD 97717Y790 511,583 8,752 SH SOLE 0 0 8,752
RESIDEO TECHNOLOGIES INC COM 76118Y104 40,747 2,245 SH DFND 1 0 0 2,245
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,503,915 82,860 SH SOLE 608 0 82,252
CLARIVATE PLC ORD SHS G21810109 82,161 49,198 SH DFND 1 2,533 0 46,665
CLARIVATE PLC ORD SHS G21810109 1,695,989 1,015,562 SH SOLE 1,369 0 1,014,193
LINDE PLC SHS G54950103 1,129,667 2,380 SH DFND 1 146 0 2,234
LINDE PLC SHS G54950103 89,926,442 189,458 SH SOLE 789 0 188,670
ARCOSA INC COM 039653100 74,390 509 SH DFND 1 0 0 509
ARCOSA INC COM 039653100 12,107,874 82,846 SH SOLE 276 0 82,570
RBB FD INC MOTLEY FOOL SML 74933W874 269,798 8,261 SH SOLE 0 0 8,261
TWIST BIOSCIENCE CORP COM 90184D100 174,109 901 SH DFND 1 0 0 901
TWIST BIOSCIENCE CORP COM 90184D100 14,309,036 74,048 SH SOLE 309 0 73,739
FLEX LNG LTD SHS G35947202 229,562 7,463 SH DFND 1 0 0 7,463
FLEX LNG LTD SHS G35947202 4,903,452 159,410 SH SOLE 484 0 158,926
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,390,386 69,087 SH SOLE 0 0 69,087
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,067,574 40,893 SH SOLE 0 0 40,893
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 141,246 12,794 SH SOLE 0 0 12,794
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 772,592 11,627 SH SOLE 0 0 11,627
ISHARES TR ESG AWR US AGRGT 46435U549 8,419,878 186,075 SH SOLE 0 0 186,075
ETON PHARMACEUTICALS INC COM 29772L108 2,780 54 SH DFND 1 0 0 54
ETON PHARMACEUTICALS INC COM 29772L108 533,385 10,359 SH SOLE 0 0 10,359
MODERNA INC COM 60770K107 219,580 1,140 SH DFND 1 133 0 1,007
MODERNA INC COM 60770K107 21,345,877 110,847 SH SOLE 452 0 110,395
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46,343 5,844 SH DFND 1 1,115 0 4,729
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,469,938 437,571 SH SOLE 3,692 0 433,879
LEGACY HOUSING CORP COM 52472M101 13,905 485 SH DFND 1 0 0 485
LEGACY HOUSING CORP COM 52472M101 2,841,799 99,121 SH SOLE 222 0 98,899
BORR DRILLING LTD SHS G1466R173 92,279 23,722 SH DFND 1 2,317 0 21,405
BORR DRILLING LTD SHS G1466R173 1,066,148 274,074 SH SOLE 1,273 0 272,801
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 275,943 7,217 SH SOLE 0 0 7,217
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 511,709 4,365 SH SOLE 0 0 4,365
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 248,016 5,234 SH SOLE 0 0 5,234
ETF SER SOLUTIONS DISTILLATE US 26922A321 251,258 3,927 SH SOLE 0 0 3,927
ISHARES TR USD GRN BOND ETF 46435U440 9,999,810 219,207 SH SOLE 0 0 219,207
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 970,147 20,390 SH SOLE 0 0 20,390
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 331,476 3,957 SH SOLE 0 0 3,957
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,944,242 47,467 SH SOLE 0 0 47,467
DELL TECHNOLOGIES INC CL C 24703L202 1,150,558 2,139 SH DFND 1 88 0 2,051
DELL TECHNOLOGIES INC CL C 24703L202 118,651,984 220,563 SH SOLE 794 0 219,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,630,749 32,152 SH SOLE 0 0 32,152
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 527,614 11,371 SH SOLE 0 0 11,371
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 293,985 14,482 SH SOLE 0 0 14,482
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,386,500 53,294 SH SOLE 0 0 53,294
ARK ETF TR BLOC FIN INN ETF 00214Q708 477,746 10,493 SH DFND 1 0 0 10,493
ARK ETF TR BLOC FIN INN ETF 00214Q708 440,093 9,666 SH SOLE 0 0 9,666
GCM GROSVENOR INC COM CL A 36831E108 22,944 1,780 SH DFND 1 0 0 1,780
GCM GROSVENOR INC COM CL A 36831E108 1,081,613 83,911 SH SOLE 183 0 83,728
ADAPTHEALTH CORP COMMON STOCK 00653Q102 468 83 SH DFND 1 0 0 83
ADAPTHEALTH CORP COMMON STOCK 00653Q102 683,010 121,101 SH SOLE 273 0 120,828
REPAY HLDGS CORP COM CL A 76029L100 9,684 2,675 SH DFND 1 1,163 0 1,512
REPAY HLDGS CORP COM CL A 76029L100 500,041 138,133 SH SOLE 1,492 0 136,641
UTZ BRANDS INC COM CL A 918090101 177,384 12,448 SH DFND 1 666 0 11,782
UTZ BRANDS INC COM CL A 918090101 4,781,217 335,524 SH SOLE 789 0 334,735
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 20,431 12,308 SH SOLE 0 0 12,308
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,266,683 25,761 SH SOLE 177 0 25,584
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,451,368 17,066 SH SOLE 0 0 17,066
FUTU HLDGS LTD SPON ADS CL A 36118L106 35,155 318 SH DFND 1 18 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,480,629 13,393 SH SOLE 300 0 13,093
FOX CORP CL B COM 35137L204 231,940 4,120 SH SOLE 0 0 4,120
FOX CORP CL A COM 35137L105 173,694 2,772 SH DFND 1 8 0 2,764
FOX CORP CL A COM 35137L105 17,455,473 278,619 SH SOLE 1,238 0 277,381
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,960 201 SH DFND 1 0 0 201
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 675,806 34,305 SH SOLE 8 0 34,297
ONESPAWORLD HOLDINGS LIMITED COM P73684113 104,129 4,630 SH DFND 1 0 0 4,630
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,140,280 184,094 SH SOLE 201 0 183,893
DOW HLDGS INC COM 260557103 134,230 4,874 SH DFND 1 29 0 4,845
DOW HLDGS INC COM 260557103 18,000,198 653,602 SH SOLE 1,314 0 652,288
AERSALE CORPORATION COM 00810F106 54,763 10,451 SH SOLE 41 0 10,410
QFIN HOLDINGS INC AMERICAN DEP 88557W101 108,976 16,265 SH SOLE 0 0 16,265
AMERICAN RES CORP CL A 02927U208 58,897 32,903 SH SOLE 0 0 32,903
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,789,080 34,809 SH SOLE 0 0 34,809
LYFT INC CL A COM 55087P104 14,404 960 SH DFND 1 66 0 894
LYFT INC CL A COM 55087P104 1,383,326 92,160 SH SOLE 113 0 92,047
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,997,067 46,250 SH SOLE 0 0 46,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 256,933 7,157 SH SOLE 0 0 7,157
TRADEWEB MKTS INC CL A 892672106 128,268 1,272 SH DFND 1 0 0 1,272
TRADEWEB MKTS INC CL A 892672106 21,280,063 211,028 SH SOLE 645 0 210,383
ALCON AG ORD SHS H01301128 186,351 2,878 SH DFND 1 181 0 2,697
ALCON AG ORD SHS H01301128 10,169,275 157,054 SH SOLE 494 0 156,560
PAGERDUTY INC COM 69553P100 317,357 21,017 SH DFND 1 0 0 21,017
PAGERDUTY INC COM 69553P100 11,572,931 766,419 SH SOLE 3,470 0 762,949
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 181,040 27,224 SH SOLE 0 0 27,224
TIDAL TRUST I SOFI SELECT 500 886364173 225,859 1,470 SH SOLE 0 0 1,470
ISHARES TR IBONDS DEC 26 46435U259 1,272,795 49,641 SH SOLE 0 0 49,641
ISHARES TR IBONDS DEC 27 46435U283 759,371 30,086 SH SOLE 0 0 30,086
PALOMAR HLDGS INC COM 69753M105 60,412 490 SH DFND 1 0 0 490
PALOMAR HLDGS INC COM 69753M105 3,426,846 27,795 SH SOLE 41 0 27,754
PINTEREST INC CL A 72352L106 106,710 5,649 SH DFND 1 255 0 5,394
PINTEREST INC CL A 72352L106 16,566,159 876,980 SH SOLE 1,065 0 875,915
HYLIION HOLDINGS CORP COMMON STOCK 449109107 144,670 34,693 SH SOLE 159 0 34,534
IHEARTMEDIA INC COM CL A 45174J509 61,704 29,383 SH SOLE 0 0 29,383
TRANSMEDICS GROUP INC COM 89377M109 63,756 764 SH DFND 1 61 0 703
TRANSMEDICS GROUP INC COM 89377M109 1,426,142 17,090 SH SOLE 97 0 16,993
TREVI THERAPEUTICS INC COM 89532M101 26,249 1,833 SH DFND 1 0 0 1,833
TREVI THERAPEUTICS INC COM 89532M101 871,830 60,882 SH SOLE 936 0 59,946
SOUTH PLAINS FINANCIAL INC COM 83946P107 12,060 289 SH DFND 1 0 0 289
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,205,381 28,885 SH SOLE 491 0 28,394
UBER TECHNOLOGIES INC COM 90353T100 699,238 10,206 SH DFND 1 692 0 9,514
UBER TECHNOLOGIES INC COM 90353T100 30,123,951 439,702 SH SOLE 2,193 0 437,508
SSGA ACTIVE TR STATE STREET US 78470P408 434,482 6,542 SH SOLE 0 0 6,542
POSTAL REALTY TRUST INC CL A 73757R102 33,344 1,458 SH DFND 1 0 0 1,458
POSTAL REALTY TRUST INC CL A 73757R102 1,577,466 68,975 SH SOLE 52 0 68,923
AVANTOR INC COM 05352A100 138,641 9,212 SH DFND 1 0 0 9,212
AVANTOR INC COM 05352A100 7,748,135 514,826 SH SOLE 2,995 0 511,831
FASTLY INC CL A 31188V100 118,826 4,629 SH DFND 1 0 0 4,629
FASTLY INC CL A 31188V100 4,613,035 179,705 SH SOLE 889 0 178,816
KONTOOR BRANDS INC COM 50050N103 164,508 2,610 SH DFND 1 0 0 2,610
KONTOOR BRANDS INC COM 50050N103 3,381,844 53,655 SH SOLE 108 0 53,547
MILESTONE PHARMACEUTICALS IN COM 59935V107 11,323 13,080 SH SOLE 0 0 13,080
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,771 101 SH DFND 1 0 0 101
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,688,866 98,791 SH SOLE 0 0 98,791
RED RIVER BANCSHARES INC COM 75686R202 5,193 52 SH DFND 1 0 0 52
RED RIVER BANCSHARES INC COM 75686R202 2,623,685 26,271 SH SOLE 6 0 26,265
IDEAYA BIOSCIENCES INC COM 45166A102 119,717 3,116 SH DFND 1 376 0 2,740
IDEAYA BIOSCIENCES INC COM 45166A102 6,642,662 172,896 SH SOLE 764 0 172,132
TEXTRON INC COM 883203101 591,068 7,757 SH DFND 1 3 0 7,754
TEXTRON INC COM 883203101 11,823,410 155,163 SH SOLE 308 0 154,855
CORTEVA INC COM 22052L104 409,423 5,273 SH DFND 1 209 0 5,064
CORTEVA INC COM 22052L104 33,502,947 431,461 SH SOLE 1,780 0 429,681
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,122,415 48,422 SH SOLE 0 0 48,422
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 478,411 9,481 SH SOLE 0 0 9,481
ISHARES TR ESG MSCI LEADR 46435U218 7,243,403 53,148 SH DFND 1 0 0 53,148
ISHARES TR ESG MSCI LEADR 46435U218 20,811,408 152,702 SH SOLE 0 0 152,702
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 778,358 23,927 SH SOLE 0 0 23,927
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,069,227 130,945 SH SOLE 0 0 130,945
ISHARES TR IBONDS DEC 28 46435U325 733,937 29,194 SH SOLE 0 0 29,194
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 208,601 4,742 SH SOLE 0 0 4,742
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 960,347 24,533 SH SOLE 0 0 24,533
REVOLVE GROUP INC CL A 76156B107 10,708 502 SH DFND 1 0 0 502
REVOLVE GROUP INC CL A 76156B107 1,214,701 56,948 SH SOLE 9 0 56,939
AMCOR PLC COM NEW G0250X149 57,809 1,381 SH DFND 1 49 0 1,332
AMCOR PLC COM NEW G0250X149 11,048,400 263,937 SH SOLE 821 0 263,116
FIVERR INTL LTD ORD SHS M4R82T106 351,101 40,731 SH SOLE 0 0 40,731
CHEWY INC CL A 16679L109 146 8 SH DFND 1 0 0 8
CHEWY INC CL A 16679L109 2,896,548 159,151 SH SOLE 62 0 159,089
CROWDSTRIKE HLDGS INC CL A 22788C105 1,650,187 6,233 SH DFND 1 374 0 5,859
CROWDSTRIKE HLDGS INC CL A 22788C105 186,208,594 703,337 SH SOLE 1,322 0 702,016
PERSONALIS INC COM 71535D106 619 38 SH DFND 1 0 0 38
PERSONALIS INC COM 71535D106 414,424 25,456 SH SOLE 0 0 25,456
GROCERY OUTLET HLDG CORP COM 39874R101 69,368 6,166 SH DFND 1 0 0 6,166
GROCERY OUTLET HLDG CORP COM 39874R101 2,195,336 195,141 SH SOLE 581 0 194,560
GRAYSCALE ETHEREUM STAKING E SHS 389638107 724,426 33,804 SH SOLE 0 0 33,804
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,824,849 26,084 SH SOLE 0 0 26,084
IMMUNOVANT INC COM 45258J102 34,827 1,031 SH DFND 1 0 0 1,031
IMMUNOVANT INC COM 45258J102 2,183,357 64,635 SH SOLE 337 0 64,298
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 863,769 29,360 SH SOLE 0 0 29,360
BRIDGEBIO PHARMA INC COM 10806X102 221,022 3,359 SH DFND 1 344 0 3,015
BRIDGEBIO PHARMA INC COM 10806X102 7,215,666 109,661 SH SOLE 733 0 108,928
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 292,208 10,111 SH DFND 1 0 0 10,111
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,837,951 98,199 SH SOLE 518 0 97,681
THE REALREAL INC COM 88339P101 521,206 58,960 SH SOLE 93 0 58,867
ISHARES TR CYBERSECURITY 46435U135 1,049,336 15,518 SH SOLE 0 0 15,518
DBX ETF TR XTRACKRS S&P 500 233051143 328,537 4,698 SH SOLE 0 0 4,698
MIRUM PHARMACEUTICALS INC COM 604749101 81,548 954 SH DFND 1 0 0 954
MIRUM PHARMACEUTICALS INC COM 604749101 2,792,717 32,671 SH SOLE 18 0 32,653
PHREESIA INC COM 71944F106 46,805 4,531 SH DFND 1 0 0 4,531
PHREESIA INC COM 71944F106 1,134,503 109,826 SH SOLE 891 0 108,935
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,455,077 520,026 SH SOLE 0 0 520,026
HEALTH CATALYST INC COM 42225T107 61,939 35,803 SH SOLE 0 0 35,803
CASTLE BIOSCIENCES INC COM 14843C105 621,455 17,491 SH SOLE 35 0 17,456
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 12,272,509 263,076 SH SOLE 0 0 263,076
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 403,399 9,388 SH SOLE 0 0 9,388
KURA SUSHI USA INC CL A COM 501270102 300,606 7,366 SH SOLE 27 0 7,339
DRAFTKINGS INC NEW COM CL A 26142V105 291,213 15,327 SH DFND 1 0 0 15,327
DRAFTKINGS INC NEW COM CL A 26142V105 4,699,718 247,354 SH SOLE 60 0 247,294
INMODE LTD SHS M5425M103 3,472 245 SH DFND 1 0 0 245
INMODE LTD SHS M5425M103 697,137 49,198 SH SOLE 124 0 49,074
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 63,133 8,696 SH DFND 1 0 0 8,696
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 2,056,179 283,220 SH SOLE 1,068 0 282,152
DYNATRACE INC COM NEW 268150109 147,699 2,558 SH DFND 1 0 0 2,558
DYNATRACE INC COM NEW 268150109 12,215,742 211,565 SH SOLE 370 0 211,195
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 232,611 4,310 SH SOLE 0 0 4,310
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10,868,072 231,926 SH SOLE 0 0 231,926
PROCORE TECHNOLOGIES INC COM 74275K108 82,804 1,601 SH DFND 1 0 0 1,601
PROCORE TECHNOLOGIES INC COM 74275K108 1,350,771 26,117 SH SOLE 67 0 26,050
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 22,014 848 SH DFND 1 0 0 848
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 353,965 13,635 SH SOLE 6 0 13,629
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 209,666 2,651 SH SOLE 0 0 2,651
10X GENOMICS INC CL A COM 88025U109 420,445 4,653 SH DFND 1 127 0 4,526
10X GENOMICS INC CL A COM 88025U109 15,220,509 168,443 SH SOLE 1,149 0 167,294
CLOUDFLARE INC CL A COM 18915M107 489,210 1,409 SH DFND 1 97 0 1,312
CLOUDFLARE INC CL A COM 18915M107 55,051,794 158,523 SH SOLE 634 0 157,888
ENVISTA HOLDINGS CORPORATION COM 29415F104 146,664 6,249 SH DFND 1 0 0 6,249
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,954,812 168,505 SH SOLE 433 0 168,072
DATADOG INC CL A COM 23804L103 606,213 2,214 SH DFND 1 178 0 2,036
DATADOG INC CL A COM 23804L103 38,501,772 140,594 SH SOLE 527 0 140,067
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 270,376 26,823 SH SOLE 68 0 26,755
PELOTON INTERACTIVE INC CL A COM 70614W100 16,597 3,326 SH DFND 1 0 0 3,326
PELOTON INTERACTIVE INC CL A COM 70614W100 1,089,515 218,340 SH SOLE 1,259 0 217,081
OPORTUN FINL CORP COM 68376D104 497,834 61,159 SH SOLE 135 0 61,024
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,999,440 135,853 SH DFND 1 8,844 0 127,009
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,675,029,826 22,714,017 SH SOLE 17,243 0 22,696,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 184,193 1,438 SH DFND 1 0 0 1,438
AMERICAN CENTY ETF TR US EQT ETF 025072885 119,364,580 931,881 SH SOLE 0 0 931,881
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 60,987,772 676,815 SH SOLE 0 0 676,815
PENNANT GROUP INC COM 70805E109 80,964 2,076 SH DFND 1 0 0 2,076
PENNANT GROUP INC COM 70805E109 1,791,137 45,927 SH SOLE 90 0 45,837
CERENCE INC COM 156727109 311,086 39,730 SH SOLE 23 0 39,707
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6,111,622 162,069 SH SOLE 0 0 162,069
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,559,523 215,392 SH DFND 1 8,072 0 207,320
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,942,903,836 26,905,319 SH SOLE 40,370 0 26,864,950
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 297,667 3,166 SH DFND 1 0 0 3,166
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 82,335,438 875,723 SH SOLE 0 0 875,723
METROCITY BANKSHARES INC COM 59165J105 53,340 1,556 SH DFND 1 0 0 1,556
METROCITY BANKSHARES INC COM 59165J105 3,041,082 88,713 SH SOLE 511 0 88,202
BIONTECH SE SPONSORED ADS 09075V102 4,718 48 SH DFND 1 0 0 48
BIONTECH SE SPONSORED ADS 09075V102 537,771 5,471 SH SOLE 0 0 5,471
CBIZ INC COM 124805102 10,384,045 189,871 SH SOLE 980 0 188,891
BOYD GAMING CORP COM 103304101 87,340 1,312 SH DFND 1 3 0 1,309
BOYD GAMING CORP COM 103304101 9,854,534 148,033 SH SOLE 175 0 147,858
CONNECTONE BANCORP INC COM 20786W107 59,138 1,968 SH DFND 1 0 0 1,968
CONNECTONE BANCORP INC COM 20786W107 2,135,833 71,076 SH SOLE 445 0 70,631
INFOSYS LTD SPONSORED ADR 456788108 140,343 13,043 SH DFND 1 3,249 0 9,794
INFOSYS LTD SPONSORED ADR 456788108 14,671,745 1,363,545 SH SOLE 7,421 0 1,356,124
SOUTHERN COPPER CORP COM 84265V105 257,150 1,269 SH DFND 1 205 0 1,064
SOUTHERN COPPER CORP COM 84265V105 25,715,528 126,903 SH SOLE 408 0 126,495
URBAN OUTFITTERS INC COM 917047102 180,868 2,368 SH DFND 1 85 0 2,283
URBAN OUTFITTERS INC COM 917047102 10,652,913 139,473 SH SOLE 474 0 138,999
MOODYS CORP COM 615369105 340,598 750 SH DFND 1 47 0 703
MOODYS CORP COM 615369105 42,550,710 93,697 SH SOLE 529 0 93,169
HUMANA INC COM 444859102 284,651 746 SH DFND 1 33 0 713
HUMANA INC COM 444859102 23,306,793 61,081 SH SOLE 282 0 60,799
SCANSOURCE INC COM 806037107 152,169 2,591 SH DFND 1 0 0 2,591
SCANSOURCE INC COM 806037107 6,685,412 113,833 SH SOLE 185 0 113,648
TRIMBLE INC COM 896239100 26,556 465 SH DFND 1 143 0 322
TRIMBLE INC COM 896239100 4,783,378 83,757 SH SOLE 43 0 83,714
ONCOLYTICS BIOTECH INC COM NEW 68237V103 8,687 13,000 SH SOLE 0 0 13,000
ARCBEST CORP COM 03937C105 17,459 137 SH DFND 1 0 0 137
ARCBEST CORP COM 03937C105 3,125,802 24,528 SH SOLE 25 0 24,503
AGILYSYS INC COM 00847J105 515,398 5,309 SH SOLE 2 0 5,307
CHURCH & DWIGHT CO INC COM 171340102 281,624 2,989 SH DFND 1 10 0 2,979
CHURCH & DWIGHT CO INC COM 171340102 12,438,395 132,014 SH SOLE 445 0 131,569
CTS CORP COM 126501105 29,228 498 SH DFND 1 0 0 498
CTS CORP COM 126501105 4,993,751 85,087 SH SOLE 416 0 84,671
DIEBOLD NIXDORF INC COM SHS 253651202 13,224 216 SH DFND 1 0 0 216
DIEBOLD NIXDORF INC COM SHS 253651202 595,120 9,721 SH SOLE 140 0 9,581
FACTSET RESH SYS INC COM 303075105 112,839 418 SH DFND 1 24 0 394
FACTSET RESH SYS INC COM 303075105 18,046,291 66,850 SH SOLE 215 0 66,635
HENRY JACK & ASSOC INC COM 426281101 239,784 1,674 SH DFND 1 0 0 1,674
HENRY JACK & ASSOC INC COM 426281101 25,786,939 180,026 SH SOLE 766 0 179,260
LINCOLN NATL CORP IND COM 534187109 28,088 698 SH DFND 1 3 0 695
LINCOLN NATL CORP IND COM 534187109 1,895,446 47,080 SH SOLE 738 0 46,342
STEEL DYNAMICS INC COM 858119100 98,842 446 SH DFND 1 10 0 436
STEEL DYNAMICS INC COM 858119100 10,209,846 46,071 SH SOLE 98 0 45,973
WATSCO INC COM 942622200 10,897 36 SH DFND 1 0 0 36
WATSCO INC COM 942622200 6,346,024 20,965 SH SOLE 31 0 20,934
ISHARES TR US TRSPRTION 464287192 1,641,423 20,905 SH SOLE 0 0 20,905
WIPRO LTD SPON ADR 1 SH 97651M109 134,538 81,538 SH DFND 1 7,298 0 74,240
WIPRO LTD SPON ADR 1 SH 97651M109 13,004,085 7,881,263 SH SOLE 54,185 0 7,827,078
DOVER CORP COM 260003108 204,945 1,096 SH DFND 1 16 0 1,080
DOVER CORP COM 260003108 47,052,130 251,548 SH SOLE 243 0 251,305
PULTE GROUP INC COM 745867101 163,057 1,405 SH DFND 1 13 0 1,392
PULTE GROUP INC COM 745867101 13,725,365 118,261 SH SOLE 304 0 117,957
SANOFI SA SPONSORED ADR 80105N105 326,707 7,924 SH DFND 1 141 0 7,783
SANOFI SA SPONSORED ADR 80105N105 19,099,878 463,252 SH SOLE 1,286 0 461,966
NOVO-NORDISK A S ADR 670100205 388,729 10,254 SH DFND 1 541 0 9,713
NOVO-NORDISK A S ADR 670100205 23,756,233 626,648 SH SOLE 1,553 0 625,096
CUMMINS INC COM 231021106 1,786,816 3,459 SH DFND 1 52 0 3,407
CUMMINS INC COM 231021106 46,883,292 90,759 SH SOLE 652 0 90,107
GRACO INC COM 384109104 185,031 2,408 SH DFND 1 6 0 2,402
GRACO INC COM 384109104 36,582,696 476,089 SH SOLE 284 0 475,805
WHIRLPOOL CORP COM 963320106 23,930 780 SH DFND 1 0 0 780
WHIRLPOOL CORP COM 963320106 2,989,360 97,437 SH SOLE 530 0 96,907
TOYOTA MOTOR CORP ADS 892331307 1,113,980 6,084 SH DFND 1 51 0 6,033
TOYOTA MOTOR CORP ADS 892331307 26,072,985 142,398 SH SOLE 905 0 141,493
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 222,180 7,031 SH DFND 1 152 0 6,879
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 9,807,531 310,365 SH SOLE 1,169 0 309,196
MAGNA INTL INC COM 559222401 160,435 2,520 SH DFND 1 9 0 2,511
MAGNA INTL INC COM 559222401 19,899,759 312,545 SH SOLE 1,964 0 310,581
AUTOLIV INC COM 052800109 3,357 30 SH DFND 1 2 0 28
AUTOLIV INC COM 052800109 3,060,017 27,348 SH SOLE 11 0 27,338
FIRST HORIZON CORPORATION COM 320517105 17,127 744 SH DFND 1 102 0 642
FIRST HORIZON CORPORATION COM 320517105 7,410,598 321,920 SH SOLE 285 0 321,635
BANCO SANTANDER SA ADR 05964H105 931,710 67,369 SH DFND 1 4,900 0 62,469
BANCO SANTANDER SA ADR 05964H105 42,959,966 3,106,288 SH SOLE 16,310 0 3,089,979
HARTFORD INSURANCE GROUP INC COM 416515104 990,504 8,095 SH DFND 1 12 0 8,083
HARTFORD INSURANCE GROUP INC COM 416515104 26,351,533 215,361 SH SOLE 1,490 0 213,871
FRANKLIN TEMPLETON INC COM 354613101 382,260 11,901 SH DFND 1 0 0 11,901
FRANKLIN TEMPLETON INC COM 354613101 11,210,536 349,020 SH SOLE 1,725 0 347,295
UNUM GROUP COM 91529Y106 90,713 1,034 SH DFND 1 96 0 938
UNUM GROUP COM 91529Y106 20,021,975 228,223 SH SOLE 986 0 227,237
CINCINNATI FINL CORP COM 172062101 6,473,291 40,618 SH DFND 1 5 0 40,613
CINCINNATI FINL CORP COM 172062101 19,772,160 124,065 SH SOLE 80 0 123,984
BECTON DICKINSON & CO COM 075887109 334,014 1,866 SH DFND 1 28 0 1,838
BECTON DICKINSON & CO COM 075887109 30,362,787 169,625 SH SOLE 6,885 0 162,739
COVISTA INC COM 00737L103 32,383 265 SH DFND 1 0 0 265
COVISTA INC COM 00737L103 2,569,499 21,027 SH SOLE 129 0 20,898
ENTERPRISE PRODS PARTNERS L COM 293792107 74,425 2,090 SH DFND 1 1,225 0 865
ENTERPRISE PRODS PARTNERS L COM 293792107 31,587,353 887,036 SH SOLE 0 0 887,036
METLIFE INC COM 59156R108 745,569 7,918 SH DFND 1 278 0 7,640
METLIFE INC COM 59156R108 35,081,319 372,571 SH SOLE 2,937 0 369,634
CALLAWAY GOLF CO COM 131193104 2,184 155 SH DFND 1 0 0 155
CALLAWAY GOLF CO COM 131193104 964,615 68,461 SH SOLE 134 0 68,327
ISHARES TR CHINA LG-CAP ETF 464287184 58,174 1,710 SH DFND 1 0 0 1,710
ISHARES TR CHINA LG-CAP ETF 464287184 349,783 10,282 SH SOLE 0 0 10,282
SYNAPTICS INC COM 87157D109 48,974 483 SH DFND 1 0 0 483
SYNAPTICS INC COM 87157D109 4,119,892 40,632 SH SOLE 295 0 40,337
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 177,868 26,080 SH SOLE 0 0 26,080
RIBBON COMMUNICATIONS INC COM 762544104 3,837 2,180 SH DFND 1 0 0 2,180
RIBBON COMMUNICATIONS INC COM 762544104 310,459 176,397 SH SOLE 0 0 176,397
CACI INTL INC CL A 127190304 31,674 52 SH DFND 1 0 0 52
CACI INTL INC CL A 127190304 49,848,005 81,837 SH SOLE 7 0 81,830
COOPER COS INC COM 216648501 100,171 1,772 SH DFND 1 0 0 1,772
COOPER COS INC COM 216648501 4,320,563 76,430 SH SOLE 259 0 76,171
HUB GROUP INC CL A 443320106 12,660 428 SH DFND 1 0 0 428
HUB GROUP INC CL A 443320106 1,884,840 63,720 SH SOLE 15 0 63,705
NETEASE COM INC SPONSORED ADS 64110W102 172,532 1,424 SH DFND 1 41 0 1,383
NETEASE COM INC SPONSORED ADS 64110W102 7,484,722 61,776 SH SOLE 205 0 61,571
ADEIA INC COM 00676P107 13,517 528 SH DFND 1 0 0 528
ADEIA INC COM 00676P107 1,065,498 41,621 SH SOLE 230 0 41,391
WILLIAMS SONOMA INC COM 969904101 236,673 1,038 SH DFND 1 1 0 1,037
WILLIAMS SONOMA INC COM 969904101 23,398,145 102,650 SH SOLE 315 0 102,335
YUM BRANDS INC COM 988498101 840,602 6,165 SH DFND 1 29 0 6,136
YUM BRANDS INC COM 988498101 18,920,131 138,772 SH SOLE 272 0 138,500
VIVMARK RESIDENTIAL SH BEN INT 29476L107 125,591 2,067 SH DFND 1 59 0 2,008
VIVMARK RESIDENTIAL SH BEN INT 29476L107 22,497,543 370,269 SH SOLE 2,306 0 367,963
RENAISSANCERE HLDGS LTD COM G7496G103 111,381 350 SH DFND 1 4 0 346
RENAISSANCERE HLDGS LTD COM G7496G103 6,244,529 19,623 SH SOLE 106 0 19,517
DILLARDS INC CL A 254067101 60,299 90 SH DFND 1 0 0 90
DILLARDS INC CL A 254067101 8,829,533 13,179 SH SOLE 49 0 13,130
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 363,772 7,028 SH SOLE 0 0 7,028
IDT CORP CL B NEW 448947507 33,907 424 SH DFND 1 0 0 424
IDT CORP CL B NEW 448947507 6,889,269 86,148 SH SOLE 94 0 86,054
ADVANCE AUTO PARTS INC COM 00751Y106 6,459 166 SH DFND 1 0 0 166
ADVANCE AUTO PARTS INC COM 00751Y106 652,215 16,762 SH SOLE 33 0 16,729
POSCO HOLDINGS INC SPONSORED ADR 693483109 595,126 10,550 SH DFND 1 272 0 10,278
POSCO HOLDINGS INC SPONSORED ADR 693483109 26,266,955 465,644 SH SOLE 1,971 0 463,673
GIBRALTAR INDS INC COM 374689107 11,524 291 SH DFND 1 0 0 291
GIBRALTAR INDS INC COM 374689107 2,137,014 53,965 SH SOLE 168 0 53,797
LEONARDO DRS INC COM 52661A108 89,414 2,441 SH DFND 1 0 0 2,441
LEONARDO DRS INC COM 52661A108 3,458,495 94,417 SH SOLE 53 0 94,364
GERDAU SA SPON ADR REP PFD 373737105 23,916 5,067 SH DFND 1 0 0 5,067
GERDAU SA SPON ADR REP PFD 373737105 5,857,311 1,240,956 SH SOLE 3,644 0 1,237,312
TOLL BROTHERS INC COM 889478103 71,033 527 SH DFND 1 3 0 524
TOLL BROTHERS INC COM 889478103 6,351,474 47,135 SH SOLE 81 0 47,055
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 574,638 5,169 SH SOLE 41 0 5,128
ST JOE CO COM 790148100 29,601 450 SH DFND 1 0 0 450
ST JOE CO COM 790148100 1,912,678 29,077 SH SOLE 53 0 29,024
STRATEGY INC CL A NEW 594972408 79,454 519 SH DFND 1 57 0 462
STRATEGY INC CL A NEW 594972408 16,298,075 106,461 SH SOLE 64 0 106,397
MERITAGE HOMES CORP COM 59001A102 130,665 2,079 SH DFND 1 102 0 1,977
MERITAGE HOMES CORP COM 59001A102 9,586,146 152,524 SH SOLE 379 0 152,145
OIL STS INTL INC COM 678026105 11,146 1,402 SH DFND 1 0 0 1,402
OIL STS INTL INC COM 678026105 2,138,224 268,959 SH SOLE 1,121 0 267,838
OLD SECOND BANCORP INC DEL COM 680277100 28,531 1,165 SH DFND 1 0 0 1,165
OLD SECOND BANCORP INC DEL COM 680277100 1,386,128 56,600 SH SOLE 406 0 56,194
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 638,137 8,216 SH DFND 1 708 0 7,508
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39,040,697 502,648 SH SOLE 3,201 0 499,447
VISTA GOLD CORP COM NEW 927926303 255,987 94,460 SH SOLE 136 0 94,324
VALE S A SPONSORED ADS 91912E105 61,834 4,611 SH DFND 1 0 0 4,611
VALE S A SPONSORED ADS 91912E105 5,167,842 385,372 SH SOLE 3,638 0 381,734
AMPHENOL CORP CL A 032095101 6,837,685 81,111 SH DFND 1 663 0 80,448
AMPHENOL CORP CL A 032095101 106,675,935 1,265,432 SH SOLE 6,097 0 1,259,335
ABERCROMBIE & FITCH CO CL A 002896207 163,110 1,211 SH DFND 1 92 0 1,119
ABERCROMBIE & FITCH CO CL A 002896207 15,135,347 112,372 SH SOLE 506 0 111,866
BREAD FINANCIAL HOLDINGS INC COM 018581108 661,311 6,765 SH SOLE 18 0 6,747
TC ENERGY CORP COM 87807B107 139,596 2,416 SH DFND 1 0 0 2,416
TC ENERGY CORP COM 87807B107 3,220,831 55,743 SH SOLE 728 0 55,015
SS&C TECH HLDGS COM 78467J100 47,527 617 SH DFND 1 7 0 610
SS&C TECH HLDGS COM 78467J100 9,519,326 123,515 SH SOLE 141 0 123,374
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 118,986 10,152 SH SOLE 0 0 10,152
BRUNSWICK CORP COM 117043109 17,345 270 SH DFND 1 0 0 270
BRUNSWICK CORP COM 117043109 4,672,448 72,734 SH SOLE 358 0 72,376
CABOT CORP COM 127055101 187,737 2,441 SH DFND 1 0 0 2,441
CABOT CORP COM 127055101 14,881,445 193,492 SH SOLE 837 0 192,655
CURTISS WRIGHT CORP COM 231561101 84,836 156 SH DFND 1 0 0 156
CURTISS WRIGHT CORP COM 231561101 8,718,219 16,031 SH SOLE 48 0 15,983
MDU RES GROUP INC COM 552690109 26,957 1,454 SH DFND 1 0 0 1,454
MDU RES GROUP INC COM 552690109 5,400,559 291,292 SH SOLE 396 0 290,896
NORDSON CORP COM 655663102 152,450 465 SH DFND 1 6 0 459
NORDSON CORP COM 655663102 22,473,573 68,548 SH SOLE 137 0 68,411
QUANEX BLDG PRODS CORP COM 747619104 64,875 3,438 SH DFND 1 0 0 3,438
QUANEX BLDG PRODS CORP COM 747619104 1,245,368 65,997 SH SOLE 391 0 65,606
POLARIS INC COM 731068102 160,466 3,077 SH DFND 1 178 0 2,899
POLARIS INC COM 731068102 5,697,980 109,261 SH SOLE 709 0 108,552
PENTAIR PLC SHS G7S00T104 129,137 2,437 SH DFND 1 41 0 2,396
PENTAIR PLC SHS G7S00T104 13,492,920 254,631 SH SOLE 846 0 253,785
SM ENERGY COMPANY COM 78454L100 440,187 13,031 SH DFND 1 0 0 13,031
SM ENERGY COMPANY COM 78454L100 22,635,389 670,083 SH SOLE 2,978 0 667,105
TYSON FOODS INC CL A 902494103 108,344 2,144 SH DFND 1 12 0 2,132
TYSON FOODS INC CL A 902494103 3,971,557 78,598 SH SOLE 316 0 78,282
KEMPER CORP COM 488401100 578,980 23,159 SH SOLE 86 0 23,073
UNIVERSAL CORP VA MTNS BK EN COM 913456109 36,692 878 SH DFND 1 110 0 768
UNIVERSAL CORP VA MTNS BK EN COM 913456109 4,852,495 116,116 SH SOLE 212 0 115,904
HNI CORP COM 404251100 21,663 478 SH DFND 1 0 0 478
HNI CORP COM 404251100 3,613,909 79,742 SH SOLE 197 0 79,545
PATTERSON-UTI ENERGY INC COM 703481101 189,276 17,333 SH DFND 1 0 0 17,333
PATTERSON-UTI ENERGY INC COM 703481101 12,155,405 1,113,132 SH SOLE 2,142 0 1,110,990
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37,409 2,104 SH DFND 1 0 0 2,104
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,815,819 383,342 SH SOLE 1,221 0 382,121
AMN HEALTHCARE SVCS INC COM 001744101 17,289 482 SH DFND 1 0 0 482
AMN HEALTHCARE SVCS INC COM 001744101 1,420,237 39,594 SH SOLE 144 0 39,450
HORNBECK OFFSHORE SERVICES I COM 42330P107 431 56 SH DFND 1 0 0 56
HORNBECK OFFSHORE SERVICES I COM 42330P107 717,715 93,331 SH SOLE 134 0 93,197
CARPENTER TECHNOLOGY CORP COM 144285103 131,421 338 SH DFND 1 77 0 261
CARPENTER TECHNOLOGY CORP COM 144285103 15,254,814 39,234 SH SOLE 191 0 39,043
COMMUNITY HEALTH SYS INC NEW COM 203668108 226 79 SH DFND 1 0 0 79
COMMUNITY HEALTH SYS INC NEW COM 203668108 318,361 111,315 SH SOLE 1,034 0 110,281
EURONET WORLDWIDE INC COM 298736109 326,170 5,188 SH DFND 1 0 0 5,188
EURONET WORLDWIDE INC COM 298736109 5,393,995 85,796 SH SOLE 451 0 85,345
HAEMONETICS CORP MASS COM 405024100 46,859 445 SH DFND 1 90 0 355
HAEMONETICS CORP MASS COM 405024100 4,038,676 38,354 SH SOLE 92 0 38,262
HASBRO INC COM 418056107 185,180 2,112 SH DFND 1 0 0 2,112
HASBRO INC COM 418056107 19,773,949 225,524 SH SOLE 636 0 224,888
MICROCHIP TECHNOLOGY INC. COM 595017104 1,271,305 16,347 SH DFND 1 118 0 16,229
MICROCHIP TECHNOLOGY INC. COM 595017104 14,733,120 189,445 SH SOLE 591 0 188,854
PAPA JOHNS INTL INC COM 698813102 66,977 3,399 SH DFND 1 201 0 3,198
PAPA JOHNS INTL INC COM 698813102 3,718,066 188,686 SH SOLE 1,294 0 187,392
ICICI BK LTD ADR 45104G104 1,090,768 39,592 SH SOLE 108 0 39,484
ZIFF DAVIS INC COM 48123V102 135,036 2,382 SH DFND 1 0 0 2,382
ZIFF DAVIS INC COM 48123V102 8,679,994 153,113 SH SOLE 517 0 152,596
HOPE BANCORP INC COM 43940T109 5,768 434 SH DFND 1 0 0 434
HOPE BANCORP INC COM 43940T109 1,323,981 99,622 SH SOLE 239 0 99,383
PRA GROUP INC COM 69354N106 29,469 1,512 SH DFND 1 0 0 1,512
PRA GROUP INC COM 69354N106 904,063 46,386 SH SOLE 110 0 46,276
SFL CORPORATION LTD SHS G7738W106 691,769 52,566 SH DFND 1 0 0 52,566
SFL CORPORATION LTD SHS G7738W106 452,941 34,418 SH SOLE 0 0 34,418
CNX RES CORP COM 12653C108 22,816 732 SH DFND 1 0 0 732
CNX RES CORP COM 12653C108 2,656,557 85,228 SH SOLE 198 0 85,030
PRECISION DRILLING CORP COM NEW 74022D407 16,197 201 SH DFND 1 0 0 201
PRECISION DRILLING CORP COM NEW 74022D407 906,847 11,254 SH SOLE 0 0 11,254
EQUINOR ASA SPONSORED ADR 29446M102 291,075 6,997 SH DFND 1 79 0 6,918
EQUINOR ASA SPONSORED ADR 29446M102 14,694,810 353,241 SH SOLE 1,691 0 351,550
MGM RESORTS INTERNATIONAL COM 552953101 46,389 1,494 SH DFND 1 69 0 1,425
MGM RESORTS INTERNATIONAL COM 552953101 4,494,184 144,740 SH SOLE 480 0 144,260
BNY MELLON STRATEGIC MUNS IN COM 05588W108 297,946 53,587 SH SOLE 0 0 53,587
WILEY JOHN & SONS INC CL A 968223206 70,064 1,467 SH DFND 1 0 0 1,467
WILEY JOHN & SONS INC CL A 968223206 2,941,809 61,596 SH SOLE 56 0 61,540
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 269,334 82,114 SH SOLE 0 0 82,114
SASOL LTD SPONSORED ADR 803866300 194,931 14,105 SH DFND 1 0 0 14,105
SASOL LTD SPONSORED ADR 803866300 8,364,861 605,272 SH SOLE 4,000 0 601,272
BALL CORP COM 058498106 25,942 463 SH DFND 1 28 0 435
BALL CORP COM 058498106 5,313,825 94,839 SH SOLE 176 0 94,663
CINTAS CORP COM 172908105 298,702 1,531 SH DFND 1 37 0 1,494
CINTAS CORP COM 172908105 29,462,614 151,044 SH SOLE 389 0 150,655
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 222,015 10,638 SH DFND 1 291 0 10,347
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,103,962 579,969 SH SOLE 2,958 0 577,011
ISHARES TR 3YRTB ETF 464288125 716,640 9,676 SH SOLE 0 0 9,676
NOMURA HLDGS INC SPONSORED ADR 65535H208 361,537 36,967 SH DFND 1 2,001 0 34,966
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,714,441 891,047 SH SOLE 2,506 0 888,541
ANGIODYNAMICS INC COM 03475V101 538 35 SH DFND 1 0 0 35
ANGIODYNAMICS INC COM 03475V101 253,555 16,486 SH SOLE 156 0 16,330
DAVITA INC COM 23918K108 57,724 330 SH DFND 1 0 0 330
DAVITA INC COM 23918K108 5,841,432 33,395 SH SOLE 135 0 33,260
ALPHABET INC CAP STK CL A 02079K305 32,319,831 93,931 SH DFND 1 3,557 0 90,374
ALPHABET INC CAP STK CL A 02079K305 1,139,656,393 3,312,184 SH SOLE 15,771 0 3,296,413
NELNET INC CL A 64031N108 9,723 79 SH DFND 1 0 0 79
NELNET INC CL A 64031N108 1,757,224 14,277 SH SOLE 94 0 14,183
TELEFLEX INCORPORATED COM 879369106 52,017 416 SH DFND 1 0 0 416
TELEFLEX INCORPORATED COM 879369106 1,883,421 15,063 SH SOLE 55 0 15,008
COMMERCIAL METALS CO COM 201723103 149,040 2,400 SH DFND 1 109 0 2,291
COMMERCIAL METALS CO COM 201723103 16,092,406 259,137 SH SOLE 1,092 0 258,045
SPDR GOLD TR GOLD SHS 78463V107 1,847,836 4,852 SH DFND 1 313 0 4,539
SPDR GOLD TR GOLD SHS 78463V107 85,957,969 225,706 SH SOLE 0 0 225,706
CGI INC CL A SUB VTG 12532H104 60,207 885 SH DFND 1 0 0 885
CGI INC CL A SUB VTG 12532H104 10,254,570 150,736 SH SOLE 1,228 0 149,508
MARVELL TECHNOLOGY INC COM 573874104 1,231,034 4,659 SH DFND 1 432 0 4,227
MARVELL TECHNOLOGY INC COM 573874104 78,033,605 295,347 SH SOLE 1,609 0 293,738
CBRE GROUP INC CL A 12504L109 170,753 1,329 SH DFND 1 62 0 1,267
CBRE GROUP INC CL A 12504L109 16,159,310 125,783 SH SOLE 910 0 124,873
MONARCH CASINO & RESORT INC COM 609027107 98,095 853 SH DFND 1 0 0 853
MONARCH CASINO & RESORT INC COM 609027107 11,689,635 101,649 SH SOLE 255 0 101,394
SAFETY INS GROUP INC COM 78648T100 128,439 1,240 SH DFND 1 117 0 1,123
SAFETY INS GROUP INC COM 78648T100 4,138,953 39,959 SH SOLE 119 0 39,840
MERCURY GENL CORP NEW COM 589400100 10,478 106 SH DFND 1 0 0 106
MERCURY GENL CORP NEW COM 589400100 1,890,547 19,125 SH SOLE 147 0 18,978
METHANEX CORP COM 59151K108 1,467 25 SH DFND 1 0 0 25
METHANEX CORP COM 59151K108 269,752 4,597 SH SOLE 0 0 4,597
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 213,011 7,328 SH SOLE 0 0 7,328
WEC ENERGY GROUP INC COM 92939U106 95,103 944 SH DFND 1 91 0 853
WEC ENERGY GROUP INC COM 92939U106 27,654,261 274,402 SH SOLE 629 0 273,773
ITRON INC COM 465741106 75,893 879 SH DFND 1 91 0 788
ITRON INC COM 465741106 2,971,995 34,422 SH SOLE 85 0 34,337
COUSINS PPTYS INC COM NEW 222795502 183,778 6,649 SH DFND 1 0 0 6,649
COUSINS PPTYS INC COM NEW 222795502 20,976,213 758,908 SH SOLE 2,747 0 756,161
DOMINOS PIZZA INC COM 25754A201 59,922 200 SH DFND 1 0 0 200
DOMINOS PIZZA INC COM 25754A201 10,076,671 33,633 SH SOLE 82 0 33,551
TENARIS S A SPONSORED ADS 88031M109 271,210 4,915 SH DFND 1 66 0 4,849
TENARIS S A SPONSORED ADS 88031M109 4,047,719 73,355 SH SOLE 234 0 73,121
HDFC BANK LTD SPONSORED ADS 40415F101 31,075 1,391 SH DFND 1 2 0 1,389
HDFC BANK LTD SPONSORED ADS 40415F101 443,542 19,854 SH SOLE 15 0 19,839
DENTSPLY SIRONA INC COM 24906P109 4,625 522 SH DFND 1 489 0 33
DENTSPLY SIRONA INC COM 24906P109 1,551,751 175,141 SH SOLE 365 0 174,776
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 268,911 2,322 SH DFND 1 0 0 2,322
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,341,158 210,182 SH SOLE 0 0 210,182
VANGUARD WORLD FD ENERGY ETF 92204A306 11,115,005 64,562 SH SOLE 0 0 64,562
TOOTSIE ROLL INDS INC COM 890516107 3,569 95 SH DFND 1 0 0 95
TOOTSIE ROLL INDS INC COM 890516107 497,824 13,251 SH SOLE 66 0 13,185
RIO TINTO PLC SPONSORED ADR 767204100 8,213,566 87,221 SH DFND 1 329 0 86,892
RIO TINTO PLC SPONSORED ADR 767204100 47,974,952 509,450 SH SOLE 1,854 0 507,596
LENNAR CORP CL B 526057302 163,020 2,038 SH DFND 1 0 0 2,038
LENNAR CORP CL B 526057302 633,255 7,917 SH SOLE 21 0 7,896
NOVANTA INC COM 67000B104 82,755 582 SH DFND 1 0 0 582
NOVANTA INC COM 67000B104 6,265,946 44,067 SH SOLE 164 0 43,903
GERON CORP COM 374163103 14,483 11,775 SH DFND 1 3,699 0 8,076
GERON CORP COM 374163103 461,856 375,493 SH SOLE 3,450 0 372,043
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,526,173 7,063 SH DFND 1 1,180 0 5,883
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 204,821,804 947,898 SH SOLE 355 0 947,543
CELANESE CORP DEL COM 150870103 64,913 1,463 SH DFND 1 0 0 1,463
CELANESE CORP DEL COM 150870103 2,811,610 63,367 SH SOLE 201 0 63,166
REGENERON PHARMACEUTICALS COM 75886F107 409,691 540 SH DFND 1 29 0 511
REGENERON PHARMACEUTICALS COM 75886F107 44,785,156 59,062 SH SOLE 279 0 58,784
RILEY EXPLORATION PERMIAN IN COM 76665T102 9,802 245 SH DFND 1 0 0 245
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,146,346 78,639 SH SOLE 62 0 78,577
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,874,987 5,932 SH DFND 1 0 0 5,932
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23,521,834 74,417 SH SOLE 0 0 74,417
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 59,758,694 762,034 SH DFND 1 32,744 0 729,290
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,499,718,303 31,876,030 SH SOLE 8,679 0 31,867,351
AMERICAN FINANCIAL GROUP INC COM 025932104 104,895 767 SH DFND 1 0 0 767
AMERICAN FINANCIAL GROUP INC COM 025932104 11,414,131 83,461 SH SOLE 46 0 83,415
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 616,692 2,669 SH DFND 1 447 0 2,222
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 84,391,492 365,284 SH SOLE 416 0 364,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,481,582 161,571 SH DFND 1 4,150 0 157,421
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,058,594,085 11,810,712 SH SOLE 1,748 0 11,808,963
PACKAGING CORP AMER COM 695156109 82,534 360 SH DFND 1 9 0 351
PACKAGING CORP AMER COM 695156109 15,228,453 66,424 SH SOLE 95 0 66,329
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,283,738 24,218 SH SOLE 0 0 24,218
INTUITIVE SURGICAL INC COM NEW 46120E602 627,023 1,542 SH DFND 1 116 0 1,426
INTUITIVE SURGICAL INC COM NEW 46120E602 79,612,297 195,786 SH SOLE 343 0 195,443
TORONTO DOMINION BK ONT COM NEW 891160509 1,663,990 14,158 SH DFND 1 217 0 13,941
TORONTO DOMINION BK ONT COM NEW 891160509 36,874,278 313,744 SH SOLE 1,068 0 312,676
LIFETIME BRANDS INC COM 53222Q103 393,209 45,722 SH SOLE 1 0 45,721
HEALTHCARE SVCS GROUP INC COM 421906108 5,767 282 SH DFND 1 0 0 282
HEALTHCARE SVCS GROUP INC COM 421906108 2,526,250 123,533 SH SOLE 218 0 123,315
PAR TECHNOLOGY CORP COM 698884103 25,828 1,877 SH DFND 1 0 0 1,877
PAR TECHNOLOGY CORP COM 698884103 756,401 54,971 SH SOLE 108 0 54,863
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37,041 571 SH DFND 1 0 0 571
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,809,484 27,894 SH SOLE 101 0 27,793
UGI CORP NEW COM 902681105 7,844 220 SH DFND 1 32 0 188
UGI CORP NEW COM 902681105 4,982,363 139,679 SH SOLE 525 0 139,154
LAS VEGAS SANDS CORP COM 517834107 37,016 979 SH DFND 1 0 0 979
LAS VEGAS SANDS CORP COM 517834107 2,956,004 78,180 SH SOLE 435 0 77,745
TELEPHONE & DATA SYS INC COM NEW 879433829 138,563 4,085 SH DFND 1 0 0 4,085
TELEPHONE & DATA SYS INC COM NEW 879433829 2,923,470 86,187 SH SOLE 225 0 85,962
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,365 555 SH DFND 1 0 0 555
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,118,861 64,640 SH SOLE 275 0 64,365
CHENIERE ENERGY INC COM NEW 16411R208 96,492 359 SH DFND 1 45 0 314
CHENIERE ENERGY INC COM NEW 16411R208 25,838,499 96,043 SH SOLE 397 0 95,646
MSC INDL DIRECT INC CL A 553530106 112,090 906 SH DFND 1 0 0 906
MSC INDL DIRECT INC CL A 553530106 17,235,225 139,308 SH SOLE 421 0 138,887
NATIONAL FUEL GAS CO COM 636180101 25,413 335 SH DFND 1 22 0 313
NATIONAL FUEL GAS CO COM 636180101 7,760,647 102,302 SH SOLE 157 0 102,145
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 111,094 4,964 SH DFND 1 0 0 4,964
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7,448,979 332,841 SH SOLE 963 0 331,878
CAMECO CORP COM 13321L108 46,108 532 SH DFND 1 0 0 532
CAMECO CORP COM 13321L108 9,071,508 104,667 SH SOLE 487 0 104,180
KORN FERRY COM NEW 500643200 91,206 1,274 SH DFND 1 0 0 1,274
KORN FERRY COM NEW 500643200 10,812,582 151,035 SH SOLE 196 0 150,839
EMERA INC COM 290876101 65,814 1,376 SH DFND 1 0 0 1,376
EMERA INC COM 290876101 7,518,589 157,194 SH SOLE 368 0 156,826
QCR HLDGS INC COM 74727A104 33,963 347 SH DFND 1 0 0 347
QCR HLDGS INC COM 74727A104 3,140,617 32,088 SH SOLE 106 0 31,982
MYRIAD GENETICS INC COM 62855J104 11,814 2,741 SH DFND 1 1,126 0 1,615
MYRIAD GENETICS INC COM 62855J104 601,758 139,619 SH SOLE 977 0 138,642
BLACKROCK INC COM 09290D101 472,805 447 SH DFND 1 21 0 426
BLACKROCK INC COM 09290D101 37,980,945 35,889 SH SOLE 192 0 35,697
DEL MONTE CORP ORD G36738105 102,553 3,423 SH DFND 1 175 0 3,248
DEL MONTE CORP ORD G36738105 9,419,592 314,406 SH SOLE 501 0 313,905
SMITHFIELD FOODS INC COM 832248207 315,657 16,862 SH SOLE 169 0 16,693
OLIN CORP COM PAR $1 680665205 3,984 257 SH DFND 1 0 0 257
OLIN CORP COM PAR $1 680665205 1,917,246 123,693 SH SOLE 284 0 123,409
PILGRIMS PRIDE CORP COM 72147K108 46,268 1,713 SH DFND 1 19 0 1,694
PILGRIMS PRIDE CORP COM 72147K108 2,316,434 85,762 SH SOLE 291 0 85,471
CANADIAN NATL RY CO COM 136375102 70,746 595 SH DFND 1 129 0 466
CANADIAN NATL RY CO COM 136375102 9,517,924 80,050 SH SOLE 265 0 79,785
MANPOWERGROUP INC WIS COM 56418H100 42,018 756 SH DFND 1 0 0 756
MANPOWERGROUP INC WIS COM 56418H100 4,140,437 74,495 SH SOLE 583 0 73,912
NATIONAL GRID PLC SPONSORED ADR NE 636274409 176,495 2,328 SH DFND 1 75 0 2,253
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,278,619 201,512 SH SOLE 547 0 200,965
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,135,983 7,451 SH SOLE 0 0 7,451
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 423,451 4,353 SH SOLE 0 0 4,353
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,730 147 SH DFND 1 0 0 147
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,553,436 83,653 SH SOLE 71 0 83,582
SHELL PLC SPON ADS 780259305 2,277,634 23,962 SH DFND 1 293 0 23,669
SHELL PLC SPON ADS 780259305 53,931,555 567,402 SH SOLE 2,457 0 564,945
SMITH & WESSON BRANDS INC COM 831754106 7,227 514 SH DFND 1 0 0 514
SMITH & WESSON BRANDS INC COM 831754106 996,723 70,891 SH SOLE 37 0 70,854
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,834,745 31,055 SH DFND 1 1,057 0 29,998
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 557,177,702 1,958,514 SH SOLE 235 0 1,958,279
FASTENAL CO COM 311900104 1,087,299 21,952 SH DFND 1 111 0 21,841
FASTENAL CO COM 311900104 30,363,617 613,035 SH SOLE 2,052 0 610,983
LG DISPLAY CO LTD SPONS ADR REP 50186V102 186,874 63,347 SH DFND 1 5,890 0 57,457
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,445,433 828,960 SH SOLE 4,131 0 824,829
EXPONENT INC COM 30214U102 66,598 1,018 SH DFND 1 73 0 945
EXPONENT INC COM 30214U102 6,442,193 98,474 SH SOLE 210 0 98,264
COLUMBUS MCKINNON CORP N Y COM 199333105 68,945 4,328 SH DFND 1 0 0 4,328
COLUMBUS MCKINNON CORP N Y COM 199333105 1,554,711 97,596 SH SOLE 627 0 96,969
TRANSALTA CORP COM 89346D107 66,355 5,493 SH DFND 1 0 0 5,493
TRANSALTA CORP COM 89346D107 598,390 49,536 SH SOLE 0 0 49,536
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,395,327 59,875 SH DFND 1 6,090 0 53,785
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 205,032,262 2,275,355 SH SOLE 0 0 2,275,355
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 345,553 2,802 SH SOLE 0 0 2,802
WORLD KINECT CORPORATION COM 981475106 1,139,756 32,416 SH SOLE 185 0 32,231
EATON VANCE TAX ADVT DIV INC COM 27828G107 786,226 28,170 SH SOLE 0 0 28,170
MARKEL GROUP INC COM 570535104 518,872 303 SH DFND 1 7 0 296
MARKEL GROUP INC COM 570535104 16,974,356 9,912 SH SOLE 18 0 9,894
ACCO BRANDS CORP COM 00081T108 31,361 7,467 SH DFND 1 0 0 7,467
ACCO BRANDS CORP COM 00081T108 2,600,632 619,198 SH SOLE 1,429 0 617,769
SCRIPPS E W CO OHIO CL A NEW 811054402 123,651 47,558 SH SOLE 0 0 47,558
ASHLAND INC COM 044186104 1,223 18 SH DFND 1 0 0 18
ASHLAND INC COM 044186104 1,536,622 22,624 SH SOLE 234 0 22,390
CRH PLC ORD G25508105 408,866 4,938 SH DFND 1 284 0 4,654
CRH PLC ORD G25508105 21,770,692 262,931 SH SOLE 975 0 261,956
DAKTRONICS INC COM 234264109 20,677 1,189 SH DFND 1 0 0 1,189
DAKTRONICS INC COM 234264109 602,579 34,651 SH SOLE 193 0 34,458
GENWORTH FINL INC COM SHS 37247D106 214,006 23,858 SH SOLE 0 0 23,858
GARMIN LTD SHS H2906T109 351,857 1,227 SH DFND 1 37 0 1,190
GARMIN LTD SHS H2906T109 25,962,417 90,512 SH SOLE 366 0 90,146
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 177,447 64,526 SH SOLE 54 0 64,472
KOREA ELEC PWR CORP SPONSORED ADR 500631106 147,226 13,433 SH SOLE 0 0 13,433
CARMAX INC COM 143130102 3,637 66 SH DFND 1 0 0 66
CARMAX INC COM 143130102 7,726,478 140,201 SH SOLE 431 0 139,770
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 118,371 13,211 SH SOLE 0 0 13,211
NUVEEN AMT FREE MUN CR INC F COM 67071L106 143,243 13,501 SH SOLE 0 0 13,501
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 65,576 959 SH DFND 1 0 0 959
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,187,260 46,611 SH SOLE 204 0 46,407
OSHKOSH CORP COM 688239201 357,991 2,779 SH DFND 1 1 0 2,778
OSHKOSH CORP COM 688239201 5,626,270 43,675 SH SOLE 21 0 43,654
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,467,613 61,872 SH SOLE 0 0 61,872
PERFORMANCE FOOD GROUP CO COM 71377A103 12,811 140 SH DFND 1 17 0 123
PERFORMANCE FOOD GROUP CO COM 71377A103 7,396,762 80,830 SH SOLE 403 0 80,427
REPLIGEN CORP COM 759916109 56,516 294 SH DFND 1 0 0 294
REPLIGEN CORP COM 759916109 2,442,667 12,707 SH SOLE 22 0 12,685
REPUBLIC SVCS INC COM 760759100 467,590 2,228 SH DFND 1 107 0 2,121
REPUBLIC SVCS INC COM 760759100 11,715,380 55,822 SH SOLE 250 0 55,572
ACI WORLDWIDE INC COM 004498101 18,868 386 SH DFND 1 0 0 386
ACI WORLDWIDE INC COM 004498101 4,735,331 96,877 SH SOLE 94 0 96,783
TREX INC COM 89531P105 1,927,007 44,238 SH DFND 1 0 0 44,238
TREX INC COM 89531P105 12,214,038 280,396 SH SOLE 1,448 0 278,948
VULCAN MATLS CO COM 929160109 159,499 652 SH DFND 1 78 0 574
VULCAN MATLS CO COM 929160109 20,088,182 82,117 SH SOLE 210 0 81,906
QUANTA SVCS INC COM 74762E102 539,066 839 SH DFND 1 28 0 811
QUANTA SVCS INC COM 74762E102 42,956,736 66,858 SH SOLE 303 0 66,555
PARK AEROSPACE CORP COM 70014A104 6,146 207 SH DFND 1 0 0 207
PARK AEROSPACE CORP COM 70014A104 1,241,784 41,825 SH SOLE 69 0 41,756
VIRTUS TOTAL RETURN FD INC COM 92835W107 133,078 22,069 SH SOLE 0 0 22,069
CHARLES RIV LABS INTL INC COM 159864107 92,338 313 SH DFND 1 56 0 257
CHARLES RIV LABS INTL INC COM 159864107 8,315,311 28,187 SH SOLE 187 0 28,000
DYCOM INDS INC COM 267475101 67,808 252 SH DFND 1 67 0 185
DYCOM INDS INC COM 267475101 5,702,147 21,191 SH SOLE 51 0 21,140
FMC CORP COM NEW 302491303 19,035 2,134 SH DFND 1 0 0 2,134
FMC CORP COM NEW 302491303 1,367,505 153,308 SH SOLE 379 0 152,929
LIBERTY GLOBAL LTD COM CL C G61188127 15,042 1,692 SH DFND 1 15 0 1,677
LIBERTY GLOBAL LTD COM CL C G61188127 1,204,719 135,514 SH SOLE 236 0 135,278
CLEAN HARBORS INC COM 184496107 75,076 242 SH DFND 1 5 0 237
CLEAN HARBORS INC COM 184496107 3,988,169 12,856 SH SOLE 34 0 12,822
W & T OFFSHORE INC COM 92922P106 35,304 9,889 SH DFND 1 0 0 9,889
W & T OFFSHORE INC COM 92922P106 1,966,185 550,752 SH SOLE 2,482 0 548,270
GABELLI DIVID & INCOME TR COM 36242H104 1,166,340 41,228 SH SOLE 0 0 41,228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118,060 128 SH DFND 1 5 0 123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75,180,947 81,511 SH SOLE 412 0 81,099
GOLAR LNG LTD SHS G9456A100 7,318 154 SH DFND 1 0 0 154
GOLAR LNG LTD SHS G9456A100 194,867 4,101 SH SOLE 8 0 4,092
EATON VANCE TX ADV GLBL DIV COM 27828S101 456,109 19,728 SH SOLE 0 0 19,728
EATON VANCE TAX MNGED BUY WR COM 27828X100 248,162 16,188 SH SOLE 0 0 16,188
ADAMS DIVERSIFIED EQUITY FD COM 006212104 733,187 28,562 SH SOLE 0 0 28,562
GREENBRIER COS INC COM 393657101 685,598 17,110 SH DFND 1 1,960 0 15,150
GREENBRIER COS INC COM 393657101 978,134 24,411 SH SOLE 50 0 24,361
EXPEDIA GROUP INC COM NEW 30212P303 57,149 217 SH DFND 1 52 0 165
EXPEDIA GROUP INC COM NEW 30212P303 17,240,096 65,462 SH SOLE 249 0 65,214
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,265 8,314 SH DFND 1 0 0 8,314
BANCO BRADESCO S A SP ADR PFD NEW 059460303 982,516 279,124 SH SOLE 154 0 278,970
AMERIPRISE FINL INC COM 03076C106 166,086 337 SH DFND 1 15 0 322
AMERIPRISE FINL INC COM 03076C106 18,241,802 37,050 SH SOLE 55 0 36,996
BUILD-A-BEAR WORKSHOP INC COM 120076104 7,145 285 SH DFND 1 0 0 285
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,716,668 68,475 SH SOLE 53 0 68,422
SOUTHWEST GAS HLDGS INC COM 844895102 26,908 330 SH DFND 1 8 0 322
SOUTHWEST GAS HLDGS INC COM 844895102 2,683,827 32,914 SH SOLE 424 0 32,490
MCEWEN INC. COM NEW 58039P305 8,747 490 SH DFND 1 0 0 490
MCEWEN INC. COM NEW 58039P305 1,672,308 93,687 SH SOLE 178 0 93,509
HALOZYME THERAPEUTICS INC COM 40637H109 190,109 1,722 SH DFND 1 152 0 1,570
HALOZYME THERAPEUTICS INC COM 40637H109 8,022,768 72,670 SH SOLE 130 0 72,540
ABERDEEN MUN INCOME FD SH BEN INT 552738106 421,741 86,957 SH SOLE 0 0 86,957
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,650,434 176,109 SH SOLE 4,084 0 172,025
SUN LIFE FINANCIAL INC. COM 866796105 336,129 4,311 SH DFND 1 0 0 4,311
SUN LIFE FINANCIAL INC. COM 866796105 10,171,560 130,455 SH SOLE 779 0 129,676
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 92,501 12,366 SH SOLE 0 0 12,366
1ST FINL BANCORP COM 320209109 51,271 1,637 SH DFND 1 0 0 1,637
1ST FINL BANCORP COM 320209109 3,080,108 98,343 SH SOLE 12 0 98,331
NUVEEN QUALITY MUNCP INCOME COM 67066V101 326,030 32,216 SH SOLE 0 0 32,216
NUVEEN MUN VALUE FD INC COM 670928100 170,239 20,535 SH SOLE 0 0 20,535
PROSPERITY BANCSHARES INC COM 743606105 193,267 2,919 SH DFND 1 0 0 2,919
PROSPERITY BANCSHARES INC COM 743606105 20,484,496 309,387 SH SOLE 984 0 308,403
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 639,031 12,850 SH SOLE 37 0 12,813
MOSAIC CO COM 61945C103 25,785 1,191 SH DFND 1 55 0 1,136
MOSAIC CO COM 61945C103 11,060,394 510,873 SH SOLE 2,959 0 507,914
OTTER TAIL CORP COM 689648103 1,585 18 SH DFND 1 0 0 18
OTTER TAIL CORP COM 689648103 738,624 8,390 SH SOLE 4 0 8,386
NATURAL GAS SVCS GROUP INC COM 63886Q109 712 22 SH DFND 1 0 0 22
NATURAL GAS SVCS GROUP INC COM 63886Q109 619,106 19,120 SH SOLE 99 0 19,021
BAIDU INC SPON ADR REP A 056752108 227,078 2,614 SH DFND 1 0 0 2,614
BAIDU INC SPON ADR REP A 056752108 8,003,485 92,132 SH SOLE 159 0 91,973
CLEVELAND-CLIFFS INC NEW COM 185899101 112,577 10,225 SH DFND 1 623 0 9,602
CLEVELAND-CLIFFS INC NEW COM 185899101 2,424,904 220,246 SH SOLE 184 0 220,062
TETRA TECHNOLOGIES INC DEL COM 88162F105 28,241 4,811 SH DFND 1 0 0 4,811
TETRA TECHNOLOGIES INC DEL COM 88162F105 556,957 94,882 SH SOLE 146 0 94,736
OCEANEERING INTL INC COM 675232102 5,846 134 SH DFND 1 0 0 134
OCEANEERING INTL INC COM 675232102 3,947,752 90,483 SH SOLE 706 0 89,777
AMERIS BANCORP COM 03076K108 43,975 553 SH DFND 1 0 0 553
AMERIS BANCORP COM 03076K108 930,373 11,700 SH SOLE 59 0 11,641
BXP INC COM 101121101 56,038 917 SH DFND 1 22 0 895
BXP INC COM 101121101 5,973,073 97,743 SH SOLE 1,753 0 95,990
COLONY BANKCORP INC COM 19623P101 79,895 3,967 SH DFND 1 0 0 3,967
COLONY BANKCORP INC COM 19623P101 2,081,006 103,327 SH SOLE 418 0 102,909
CORECIVIC INC COM 21871N101 15,029 466 SH DFND 1 0 0 466
CORECIVIC INC COM 21871N101 1,009,619 31,306 SH SOLE 41 0 31,265
8X8 INC NEW COM 282914100 193,995 86,220 SH SOLE 139 0 86,081
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,691 102 SH DFND 1 0 0 102
CIVISTA BANCSHARES INC COM NO PAR 178867107 689,188 26,125 SH SOLE 75 0 26,050
HARMONIC INC COM 413160102 49,326 4,671 SH DFND 1 0 0 4,671
HARMONIC INC COM 413160102 289,454 27,410 SH SOLE 208 0 27,202
INCYTE CORP COM 45337C102 96,716 797 SH DFND 1 144 0 653
INCYTE CORP COM 45337C102 16,255,926 133,959 SH SOLE 679 0 133,280
JAKKS PAC INC COM NEW 47012E403 1,447,614 57,605 SH SOLE 9 0 57,596
KOSMOS ENERGY LTD COM 500688106 49,647 19,546 SH DFND 1 0 0 19,546
KOSMOS ENERGY LTD COM 500688106 2,856,500 1,124,606 SH SOLE 1,905 0 1,122,701
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 262,156 46,564 SH DFND 1 979 0 45,585
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,801,186 1,563,266 SH SOLE 7,001 0 1,556,264
MORNINGSTAR INC COM 617700109 24,325 128 SH DFND 1 0 0 128
MORNINGSTAR INC COM 617700109 6,489,866 34,150 SH SOLE 133 0 34,017
ROYAL GOLD INC COM 780287108 9,912 42 SH DFND 1 7 0 35
ROYAL GOLD INC COM 780287108 8,775,544 37,185 SH SOLE 111 0 37,074
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,408 312 SH DFND 1 0 0 312
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,314,951 39,417 SH SOLE 499 0 38,918
GLOBE LIFE INC COM 37959E102 133,183 804 SH DFND 1 91 0 713
GLOBE LIFE INC COM 37959E102 15,488,623 93,502 SH SOLE 244 0 93,258
TRUSTMARK CORP COM 898402102 288,705 6,440 SH SOLE 0 0 6,440
WERNER ENTERPRISES INC COM 950755108 42,169 1,241 SH DFND 1 0 0 1,241
WERNER ENTERPRISES INC COM 950755108 7,025,135 206,743 SH SOLE 326 0 206,417
ARRAY TECHNOLOGIES INC COM SHS 04271T100 116,509 28,910 SH SOLE 235 0 28,675
BLACKROCK CORPOR HI YLD FD I COM 09255P107 164,500 20,982 SH SOLE 0 0 20,982
WESTERN ASSET HIGH INCOME OP COM 95766K109 67,599 20,736 SH SOLE 0 0 20,736
CANADIAN NAT RES LTD MED TER COM 136385101 534,527 11,356 SH DFND 1 277 0 11,079
CANADIAN NAT RES LTD MED TER COM 136385101 23,290,075 494,797 SH SOLE 2,929 0 491,868
FIDELITY NATL FINL INC COM SHS 31620R303 2,602,704 67,340 SH SOLE 0 0 67,340
BLACKROCK ENERGY & RES TR COM 09250U101 635,273 37,590 SH SOLE 0 0 37,590
WOLVERINE WORLD WIDE INC COM 978097103 8,141 426 SH DFND 1 0 0 426
WOLVERINE WORLD WIDE INC COM 978097103 815,118 42,654 SH SOLE 553 0 42,101
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 310,186 15,213 SH SOLE 0 0 15,213
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,050 35 SH DFND 1 0 0 35
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,500,152 40,167 SH SOLE 17 0 40,150
ROGERS COMMUNICATIONS INC CL B 775109200 352,044 11,430 SH DFND 1 0 0 11,430
ROGERS COMMUNICATIONS INC CL B 775109200 5,895,696 191,419 SH SOLE 781 0 190,638
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 42,319 1,255 SH DFND 1 0 0 1,255
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 330,119 9,790 SH SOLE 0 0 9,790
NASDAQ INC COM 631103108 184,296 2,003 SH DFND 1 300 0 1,703
NASDAQ INC COM 631103108 20,196,147 219,499 SH SOLE 1,723 0 217,776
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,537,828 240,286 SH SOLE 0 0 240,286
MCCORMICK & CO INC COM NON VTG 579780206 137,901 2,972 SH DFND 1 0 0 2,972
MCCORMICK & CO INC COM NON VTG 579780206 15,350,988 330,840 SH SOLE 617 0 330,223
BENCHMARK ELECTRS INC COM 08160H101 203,544 2,455 SH DFND 1 586 0 1,869
BENCHMARK ELECTRS INC COM 08160H101 9,821,409 118,459 SH SOLE 271 0 118,188
DIODES INC COM 254543101 292,887 3,026 SH DFND 1 125 0 2,901
DIODES INC COM 254543101 9,660,803 99,812 SH SOLE 245 0 99,567
ETHAN ALLEN INTERIORS INC COM 297602104 60,953 2,915 SH DFND 1 0 0 2,915
ETHAN ALLEN INTERIORS INC COM 297602104 7,536,048 360,404 SH SOLE 1,081 0 359,323
SKYWEST INC COM 830879102 126,771 1,308 SH DFND 1 0 0 1,308
SKYWEST INC COM 830879102 16,517,566 170,425 SH SOLE 276 0 170,149
MATSON INC COM 57686G105 75,776 345 SH DFND 1 0 0 345
MATSON INC COM 57686G105 8,857,139 40,326 SH SOLE 66 0 40,260
TUTOR PERINI CORP COM 901109108 18,319 222 SH DFND 1 0 0 222
TUTOR PERINI CORP COM 901109108 3,155,052 38,234 SH SOLE 145 0 38,089
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 295,956 876 SH DFND 1 139 0 737
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 47,557,882 140,775 SH SOLE 301 0 140,474
ISHARES TR MICRO-CAP ETF 464288869 1,037,548 5,614 SH DFND 1 0 0 5,614
ISHARES TR MICRO-CAP ETF 464288869 8,713,436 47,151 SH SOLE 0 0 47,151
COHEN & STEERS REIT & PFD & COM 19247X100 330,435 17,718 SH SOLE 0 0 17,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104 401,511 2,641 SH DFND 1 243 0 2,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,017,748 236,912 SH SOLE 907 0 236,005
DAUCH CORP COM 024061103 29,994 5,746 SH DFND 1 0 0 5,746
DAUCH CORP COM 024061103 1,323,630 253,569 SH SOLE 1,081 0 252,488
CENTRAL GARDEN & PET CO COM 153527106 83,186 2,139 SH DFND 1 0 0 2,139
CENTRAL GARDEN & PET CO COM 153527106 7,598,367 195,381 SH SOLE 337 0 195,044
GRIFFON CORP COM 398433102 37,309 401 SH DFND 1 0 0 401
GRIFFON CORP COM 398433102 3,657,196 39,308 SH SOLE 38 0 39,270
GROUP 1 AUTOMOTIVE INC COM 398905109 30,536 127 SH DFND 1 24 0 103
GROUP 1 AUTOMOTIVE INC COM 398905109 3,324,181 13,825 SH SOLE 45 0 13,780
SONIC AUTOMOTIVE INC CL A 83545G102 10,320 171 SH DFND 1 0 0 171
SONIC AUTOMOTIVE INC CL A 83545G102 630,240 10,443 SH SOLE 0 0 10,443
SILGAN HLDGS INC COM 827048109 15,707 452 SH DFND 1 12 0 440
SILGAN HLDGS INC COM 827048109 3,739,080 107,599 SH SOLE 120 0 107,479
WINNEBAGO INDS INC COM 974637100 12,869 488 SH DFND 1 0 0 488
WINNEBAGO INDS INC COM 974637100 1,601,986 60,750 SH SOLE 41 0 60,709
MARINEMAX INC COM 567908108 46,809 895 SH DFND 1 0 0 895
MARINEMAX INC COM 567908108 1,885,101 36,044 SH SOLE 53 0 35,991
PACCAR INC COM 693718108 554,211 5,047 SH DFND 1 169 0 4,878
PACCAR INC COM 693718108 12,371,859 112,666 SH SOLE 595 0 112,071
OLD DOMINION FREIGHT LINE IN COM 679580100 94,917 546 SH DFND 1 28 0 518
OLD DOMINION FREIGHT LINE IN COM 679580100 27,347,314 157,314 SH SOLE 545 0 156,769
TETRA TECH INC NEW COM 88162G103 18,814 571 SH DFND 1 0 0 571
TETRA TECH INC NEW COM 88162G103 6,186,081 187,741 SH SOLE 348 0 187,393
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,350,575 87,252 SH SOLE 0 0 87,252
PVH CORPORATION COM 693656100 48,765 659 SH DFND 1 3 0 656
PVH CORPORATION COM 693656100 6,063,010 81,877 SH SOLE 803 0 81,074
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,461 2,516 SH DFND 1 0 0 2,516
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,424,379 284,218 SH SOLE 1,219 0 282,999
CAVCO INDS INC DEL COM 149568107 56,586 101 SH DFND 1 0 0 101
CAVCO INDS INC DEL COM 149568107 5,400,906 9,640 SH SOLE 22 0 9,618
STEWART INFORMATION SVCS COR COM 860372101 5,667 114 SH DFND 1 0 0 114
STEWART INFORMATION SVCS COR COM 860372101 436,156 8,774 SH SOLE 3 0 8,771
AAR CORP COM 000361105 3,653 36 SH DFND 1 0 0 36
AAR CORP COM 000361105 2,195,764 21,640 SH SOLE 27 0 21,613
ALASKA AIR GROUP INC COM 011659109 22,794 589 SH DFND 1 0 0 589
ALASKA AIR GROUP INC COM 011659109 9,484,049 245,066 SH SOLE 205 0 244,861
U HAUL HOLDING COMPANY COM 023586100 26,234 436 SH DFND 1 0 0 436
U HAUL HOLDING COMPANY COM 023586100 1,667,732 27,717 SH SOLE 205 0 27,512
CENTURY ALUM CO COM 156431108 5,289 147 SH DFND 1 0 0 147
CENTURY ALUM CO COM 156431108 1,056,481 29,363 SH SOLE 127 0 29,236
COPART INC COM 217204106 36,146 1,325 SH DFND 1 161 0 1,164
COPART INC COM 217204106 9,924,589 363,805 SH SOLE 1,059 0 362,746
OXFORD INDS INC COM 691497309 9,605 393 SH DFND 1 0 0 393
OXFORD INDS INC COM 691497309 1,441,447 58,979 SH SOLE 136 0 58,843
PARKER-HANNIFIN CORP COM 701094104 2,303,964 2,411 SH DFND 1 50 0 2,361
PARKER-HANNIFIN CORP COM 701094104 55,911,619 58,520 SH SOLE 243 0 58,277
SANFILIPPO JOHN B & SON INC COM 800422107 110,473 1,661 SH DFND 1 146 0 1,515
SANFILIPPO JOHN B & SON INC COM 800422107 5,893,983 88,618 SH SOLE 178 0 88,440
SEABOARD CORP DEL COM 811543107 47,376 12 SH DFND 1 3 0 9
SEABOARD CORP DEL COM 811543107 5,598,264 1,418 SH SOLE 12 0 1,406
WABASH NATL CORP COM 929566107 456 37 SH DFND 1 0 0 37
WABASH NATL CORP COM 929566107 790,267 64,093 SH SOLE 91 0 64,002
ATI INC COM 01741R102 83,147 439 SH DFND 1 167 0 272
ATI INC COM 01741R102 10,100,520 53,329 SH SOLE 243 0 53,086
CENTENE CORP DEL COM 15135B101 309,171 4,977 SH DFND 1 221 0 4,756
CENTENE CORP DEL COM 15135B101 32,225,448 518,761 SH SOLE 1,865 0 516,896
EAGLE MATLS INC COM 26969P108 168,455 985 SH DFND 1 0 0 985
EAGLE MATLS INC COM 26969P108 6,104,312 35,694 SH SOLE 46 0 35,648
JONES LANG LASALLE INC COM 48020Q107 40,634 133 SH DFND 1 0 0 133
JONES LANG LASALLE INC COM 48020Q107 13,300,202 43,533 SH SOLE 152 0 43,381
MOLINA HEALTHCARE INC COM 60855R100 27,798 147 SH DFND 1 6 0 141
MOLINA HEALTHCARE INC COM 60855R100 11,495,589 60,791 SH SOLE 189 0 60,602
TITAN INTL INC ILL COM 88830M102 5,173 763 SH DFND 1 0 0 763
TITAN INTL INC ILL COM 88830M102 235,585 34,747 SH SOLE 0 0 34,747
ARCH CAP GROUP LTD ORD G0450A105 211,320 2,288 SH DFND 1 54 0 2,234
ARCH CAP GROUP LTD ORD G0450A105 16,129,097 174,633 SH SOLE 530 0 174,103
CAL MAINE FOODS INC COM NEW 128030202 32,873 483 SH DFND 1 64 0 419
CAL MAINE FOODS INC COM NEW 128030202 2,881,334 42,335 SH SOLE 52 0 42,283
BOSTON BEER INC CL A 100557107 117,438 716 SH DFND 1 0 0 716
BOSTON BEER INC CL A 100557107 4,898,005 29,862 SH SOLE 85 0 29,777
MATERION CORP COM 576690101 39,630 147 SH DFND 1 0 0 147
MATERION CORP COM 576690101 5,588,577 20,730 SH SOLE 50 0 20,680
HEXCEL CORP NEW COM 428291108 34,995 417 SH DFND 1 0 0 417
HEXCEL CORP NEW COM 428291108 4,200,080 50,049 SH SOLE 346 0 49,703
WESCO INTL INC COM 95082P105 21,216 59 SH DFND 1 0 0 59
WESCO INTL INC COM 95082P105 11,161,376 31,039 SH SOLE 398 0 30,642
BELDEN INC COM 077454106 71,881 666 SH DFND 1 100 0 566
BELDEN INC COM 077454106 4,427,613 41,023 SH SOLE 126 0 40,897
EVERFORTH INC COM 00191U102 97,812 2,973 SH DFND 1 200 0 2,773
EVERFORTH INC COM 00191U102 9,702,210 294,900 SH SOLE 1,329 0 293,571
ASML HLDG NV N Y REGISTRY SHS N07059210 2,971,778 1,640 SH DFND 1 102 0 1,538
ASML HLDG NV N Y REGISTRY SHS N07059210 116,284,249 64,186 SH SOLE 486 0 63,700
KELLY SVCS INC CL A 488152208 8,510 525 SH DFND 1 0 0 525
KELLY SVCS INC CL A 488152208 716,158 44,180 SH SOLE 150 0 44,030
BARRETT BUSINESS SVCS INC COM 068463108 11,711 387 SH DFND 1 0 0 387
BARRETT BUSINESS SVCS INC COM 068463108 1,304,363 43,105 SH SOLE 269 0 42,836
LSI INDS INC OHIO COM 50216C108 768 37 SH DFND 1 0 0 37
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,221,920 150,276 SH SOLE 0 0 150,276
HBT FINL INC. COM 404111106 4,527 128 SH DFND 1 0 0 128
HBT FINL INC. COM 404111106 594,703 16,814 SH SOLE 2 0 16,812
VIR BIOTECHNOLOGY INC COM 92764N102 19,297 1,726 SH DFND 1 770 0 956
VIR BIOTECHNOLOGY INC COM 92764N102 1,102,784 98,639 SH SOLE 824 0 97,815
ISHARES TR IBONDS DEC 29 46436E205 1,769,050 77,966 SH SOLE 0 0 77,966
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,438,258 142,666 SH SOLE 0 0 142,666
BELLRING BRANDS INC COMMON STOCK 07831C103 88,004 11,444 SH DFND 1 959 0 10,485
BELLRING BRANDS INC COMMON STOCK 07831C103 1,275,494 165,864 SH SOLE 656 0 165,208
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 117,210 3,687 SH DFND 1 0 0 3,687
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,454,506 77,210 SH SOLE 149 0 77,061
CABALETTA BIO INC COM 12674W109 138,732 72,256 SH SOLE 746 0 71,510
PROGYNY INC COM 74340E103 17,230 684 SH DFND 1 0 0 684
PROGYNY INC COM 74340E103 3,259,259 129,387 SH SOLE 348 0 129,039
PHATHOM PHARMACEUTICALS INC COM 71722W107 344,655 47,213 SH SOLE 272 0 46,941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 215,281 4,719 SH SOLE 0 0 4,719
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,062,228 25,691 SH SOLE 0 0 25,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 295,019 12,682 SH SOLE 0 0 12,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 364,998 16,008 SH SOLE 0 0 16,008
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 894,479 49,147 SH SOLE 0 0 49,147
SITIME CORP COM 82982T106 204,737 314 SH DFND 1 0 0 314
SITIME CORP COM 82982T106 9,538,677 14,629 SH SOLE 76 0 14,553
ALPINE INCOME PPTY TR INC COM 02083X103 230,098 13,262 SH SOLE 0 0 13,262
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 120,732 10,399 SH DFND 1 0 0 10,399
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,300,621 370,424 SH SOLE 1,839 0 368,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 263,727 5,598 SH SOLE 0 0 5,598
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 519,223 12,125 SH SOLE 0 0 12,125
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 304,371 5,570 SH SOLE 0 0 5,570
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 136,550 2,957 SH DFND 1 0 0 2,957
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 178,435 3,864 SH SOLE 0 0 3,864
XP INC CL A G98239109 110,224 5,250 SH DFND 1 0 0 5,250
XP INC CL A G98239109 2,875,040 136,939 SH SOLE 608 0 136,331
BILL HOLDINGS INC COM 090043100 77,423 1,820 SH DFND 1 0 0 1,820
BILL HOLDINGS INC COM 090043100 354,450 8,332 SH SOLE 30 0 8,302
SPROUT SOCIAL INC COM CL A 85209W109 181,116 18,538 SH DFND 1 532 0 18,006
SPROUT SOCIAL INC COM CL A 85209W109 7,851,652 803,649 SH SOLE 3,648 0 800,001
PIMCO ETF TR ENHANCD SHORT 72201R643 259,895 2,636 SH SOLE 0 0 2,636
NUSHARES ETF TR ESG HI TLD CRP 67092P854 689,320 33,741 SH SOLE 0 0 33,741
MONOPAR THERAPEUTICS INC COM NEW 61023L207 26,928 338 SH DFND 1 0 0 338
MONOPAR THERAPEUTICS INC COM NEW 61023L207 608,599 7,639 SH SOLE 64 0 7,575
NERVGEN PHARMA CORP COM 64082X203 29,748 15,575 SH SOLE 0 0 15,575
TIDAL TRUST I SP FDS S&P 500 886364801 717,025 12,043 SH SOLE 0 0 12,043
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 216,234 11,333 SH SOLE 0 0 11,333
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 882,042 11,311 SH SOLE 0 0 11,311
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 527,154 11,691 SH SOLE 0 0 11,691
BANK OF MONTREAL NT LKD 38 06368B504 294,126 3,563 SH SOLE 0 0 3,563
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,893,668 109,019 SH SOLE 0 0 109,019
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,175,235 30,597 SH SOLE 0 0 30,597
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,246,501 114,242 SH SOLE 0 0 114,242
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 262,932 5,773 SH SOLE 0 0 5,773
MEDIAALPHA INC CL A 58450V104 57,162 5,973 SH DFND 1 0 0 5,973
MEDIAALPHA INC CL A 58450V104 117,414 12,269 SH SOLE 44 0 12,225
USCF ETF TR MIDS ENE INC ETF 90290T882 351,311 6,210 SH SOLE 0 0 6,210
STRATEGY SHS DAY HAGAN SMART 86280R803 814,898 14,531 SH SOLE 0 0 14,531
VELOCITY FINL INC COM 92262D101 66,268 4,412 SH DFND 1 0 0 4,412
VELOCITY FINL INC COM 92262D101 1,846,829 122,958 SH SOLE 566 0 122,392
ISHARES TR MSCI US GARP ETF 46436E403 408,651 4,793 SH DFND 1 0 0 4,793
ISHARES TR MSCI US GARP ETF 46436E403 830,432 9,740 SH SOLE 0 0 9,740
ISHARES TR US TECH BRKTHR 46436E502 372,535 4,720 SH SOLE 0 0 4,720
RANPAK HOLDINGS CORP COM CL A 75321W103 487,380 117,441 SH SOLE 0 0 117,441
BLACK DIAMOND THERAPEUTICS I COM 09203E105 21,356 11,329 SH SOLE 8 0 11,321
REYNOLDS CONSUMER PRODS INC COM 76171L106 37,749 1,746 SH DFND 1 0 0 1,746
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,775,217 174,617 SH SOLE 314 0 174,303
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 112,539 4,258 SH DFND 1 0 0 4,258
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 951,665 36,007 SH SOLE 184 0 35,823
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 624,321 14,173 SH SOLE 0 0 14,173
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 563,057 14,251 SH SOLE 0 0 14,251
SCHRODINGER INC COM 80810D103 70,670 2,276 SH DFND 1 0 0 2,276
SCHRODINGER INC COM 80810D103 2,431,215 78,300 SH SOLE 229 0 78,071
BEAM THERAPEUTICS INC COM 07373V105 391 16 SH DFND 1 0 0 16
BEAM THERAPEUTICS INC COM 07373V105 425,357 17,397 SH SOLE 121 0 17,276
REVOLUTION MEDICINES INC COM 76155X100 667,711 3,253 SH DFND 1 150 0 3,103
REVOLUTION MEDICINES INC COM 76155X100 15,880,933 77,370 SH SOLE 236 0 77,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 361,623 16,243 SH SOLE 0 0 16,243
STOKE THERAPEUTICS INC COM 86150R107 104,520 4,020 SH DFND 1 0 0 4,020
STOKE THERAPEUTICS INC COM 86150R107 1,047,696 40,296 SH SOLE 319 0 39,977
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20,410 1,999 SH DFND 1 0 0 1,999
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,435,540 434,431 SH SOLE 2,738 0 431,693
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,550 563 SH DFND 1 0 0 563
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,629,689 38,960 SH SOLE 57 0 38,903
ENLIVEN THERAPEUTICS INC COM 29337E102 77,790 1,697 SH DFND 1 0 0 1,697
ENLIVEN THERAPEUTICS INC COM 29337E102 1,099,656 23,989 SH SOLE 189 0 23,800
ISHARES TR IBONDS 29 TRM TS 46436E825 224,985 10,600 SH SOLE 0 0 10,600
ISHARES TR IBONDS 26 TRM TS 46436E858 2,820,052 123,254 SH SOLE 0 0 123,254
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 81,583 2,291 SH DFND 1 0 0 2,291
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 946,912 26,591 SH SOLE 107 0 26,484
AEVA TECHNOLOGIES INC COM NEW 00835Q202 197,473 14,065 SH SOLE 0 0 14,065
ISHARES TR IBONDS 27 TRM TS 46436E841 1,760,452 78,873 SH SOLE 0 0 78,873
ISHARES TR IBONDS 28 TRM TS 46436E833 1,160,397 52,962 SH SOLE 0 0 52,962
CARRIER GLOBAL CORPORATION COM 14448C104 614,139 11,195 SH DFND 1 447 0 10,748
CARRIER GLOBAL CORPORATION COM 14448C104 34,268,311 624,650 SH SOLE 1,745 0 622,905
OTIS WORLDWIDE CORP COM 68902V107 293,042 4,556 SH DFND 1 37 0 4,519
OTIS WORLDWIDE CORP COM 68902V107 12,135,359 188,672 SH SOLE 157 0 188,515
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 205,743 5,217 SH SOLE 0 0 5,217
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,033,817 30,857 SH SOLE 0 0 30,857
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 259,568 4,265 SH SOLE 0 0 4,265
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 310,930 9,054 SH DFND 1 0 0 9,054
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 43,032,811 522,370 SH SOLE 0 0 522,370
ZENTALIS PHARMACEUTICALS INC COM 98943L107 849,448 306,660 SH SOLE 149 0 306,511
KEROS THERAPEUTICS INC COM 492327101 159,782 14,016 SH SOLE 314 0 13,702
SPHERE ENTERTAINMENT CO CL A 55826T102 90,613 674 SH DFND 1 0 0 674
SPHERE ENTERTAINMENT CO CL A 55826T102 2,751,180 20,464 SH SOLE 16 0 20,448
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 20,909 261 SH DFND 1 0 0 261
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,173,224 27,128 SH SOLE 97 0 27,031
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 407,882 10,633 SH SOLE 0 0 10,633
ORIC PHARMACEUTICALS INC COM 68622P109 5,886 437 SH DFND 1 0 0 437
ORIC PHARMACEUTICALS INC COM 68622P109 733,186 54,431 SH SOLE 666 0 53,765
API GROUP CORP COM STK 00187Y100 177,367 4,595 SH DFND 1 847 0 3,748
API GROUP CORP COM STK 00187Y100 3,383,515 87,656 SH SOLE 334 0 87,322
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 421,590 9,977 SH SOLE 0 0 9,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 433,775 7,561 SH SOLE 0 0 7,561
SELECTQUOTE INC COM 816307300 240,618 594,119 SH SOLE 11 0 594,108
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 73,086 1,300 SH DFND 1 0 0 1,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,936,399 265,678 SH SOLE 0 0 265,678
CLARITEV CORPORATION CL A NEW 62548M209 677 32 SH DFND 1 0 0 32
CLARITEV CORPORATION CL A NEW 62548M209 373,841 17,659 SH SOLE 81 0 17,578
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 46,844 16,015 SH DFND 1 0 0 16,015
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 702,426 240,145 SH SOLE 1,345 0 238,800
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46,886 12,371 SH DFND 1 0 0 12,371
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,230,011 1,379,950 SH SOLE 3,900 0 1,376,050
WARNER MUSIC GROUP CORP COM CL A 934550203 1,912,791 69,279 SH SOLE 49 0 69,230
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,261,668 83,241 SH SOLE 0 0 83,241
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22,675 1,140 SH DFND 1 0 0 1,140
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,262,293 63,464 SH SOLE 333 0 63,131
SHIFT4 PMTS INC CL A 82452J109 39,932 1,104 SH DFND 1 0 0 1,104
SHIFT4 PMTS INC CL A 82452J109 1,583,957 43,792 SH SOLE 491 0 43,301
ISHARES TR 0-3 MTH TREASURY 46436E718 20,136 200 SH DFND 1 200 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 54,014,870 536,501 SH SOLE 300 0 536,201
VAXCYTE INC COM 92243G108 217,529 3,823 SH DFND 1 368 0 3,455
VAXCYTE INC COM 92243G108 8,743,247 153,660 SH SOLE 1,019 0 152,641
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 69,845 31,604 SH SOLE 0 0 31,604
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 249,898 4,282 SH DFND 1 128 0 4,154
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,897,135 152,453 SH SOLE 522 0 151,931
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,247,539 41,763 SH SOLE 0 0 41,763
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 347,582 4,420 SH SOLE 0 0 4,420
PEOPLE INC COM NEW 44891N208 60,171 1,434 SH DFND 1 0 0 1,434
PEOPLE INC COM NEW 44891N208 2,792,255 66,546 SH SOLE 88 0 66,458
LEMONADE INC COM 52567D107 39,904 884 SH DFND 1 0 0 884
LEMONADE INC COM 52567D107 1,218,331 26,990 SH SOLE 160 0 26,830
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 29,235 495 SH DFND 1 495 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 187,924 3,182 SH SOLE 0 0 3,182
MATCH GROUP INC NEW COM 57667L107 134,663 3,354 SH DFND 1 0 0 3,354
MATCH GROUP INC NEW COM 57667L107 7,060,538 175,854 SH SOLE 950 0 174,904
NCINO INC COM 63947X101 91 5 SH DFND 1 0 0 5
NCINO INC COM 63947X101 2,613,023 144,127 SH SOLE 855 0 143,272
ISHARES TR ESG MSCI USA ETF 46436E767 2,209,604 32,466 SH SOLE 0 0 32,466
RUSH STREET INTERACTIVE INC COM 782011100 43,588 2,144 SH DFND 1 0 0 2,144
RUSH STREET INTERACTIVE INC COM 782011100 1,998,398 98,298 SH SOLE 287 0 98,011
RELAY THERAPEUTICS INC COM 75943R102 1,751 97 SH DFND 1 0 0 97
RELAY THERAPEUTICS INC COM 75943R102 2,633,020 145,874 SH SOLE 218 0 145,656
ISHARES TR IBONDS DEC 2030 46436E726 655,129 30,990 SH SOLE 0 0 30,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 212,766 3,476 SH SOLE 0 0 3,476
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 294,735 3,034 SH SOLE 0 0 3,034
AST SPACEMOBILE INC COM CL A 00217D100 93,470 1,588 SH DFND 1 306 0 1,282
AST SPACEMOBILE INC COM CL A 00217D100 3,860,238 65,583 SH SOLE 246 0 65,337
ONTERRIS INC COM 615111101 18,678 1,396 SH DFND 1 0 0 1,396
ONTERRIS INC COM 615111101 859,732 64,255 SH SOLE 204 0 64,051
ANNEXON INC COM 03589W102 1,210 286 SH DFND 1 0 0 286
ANNEXON INC COM 03589W102 208,298 49,243 SH SOLE 547 0 48,696
NURIX THERAPEUTICS INC COM 67080M103 17,000 717 SH DFND 1 0 0 717
NURIX THERAPEUTICS INC COM 67080M103 687,471 28,995 SH SOLE 79 0 28,916
ISHARES TR ESG EAFE ETF 46436E759 1,391,076 16,433 SH SOLE 0 0 16,433
VERTEX INC CL A 92538J106 7,162 608 SH DFND 1 0 0 608
VERTEX INC CL A 92538J106 857,278 72,774 SH SOLE 141 0 72,633
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,685 166 SH DFND 1 0 0 166
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,633,685 57,891 SH SOLE 205 0 57,686
LI AUTO INC SPONSORED ADS 50202M102 2,954 260 SH DFND 1 0 0 260
LI AUTO INC SPONSORED ADS 50202M102 245,967 21,652 SH SOLE 0 0 21,652
VITAL FARMS INC COM 92847W103 64,320 6,931 SH DFND 1 565 0 6,366
VITAL FARMS INC COM 92847W103 1,531,803 165,065 SH SOLE 897 0 164,168
RACKSPACE TECHNOLOGY INC COM 750102105 238,829 64,115 SH SOLE 0 0 64,115
ROCKET COS INC COM CL A 77311W101 167,171 14,524 SH DFND 1 1,001 0 13,523
ROCKET COS INC COM CL A 77311W101 6,217,565 540,188 SH SOLE 2,201 0 537,987
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 16,331,986 317,681 SH SOLE 0 0 317,681
DISC MEDICINE INC COM 254604101 11,586 177 SH DFND 1 0 0 177
DISC MEDICINE INC COM 254604101 563,283 8,605 SH SOLE 17 0 8,588
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,469,946 145,982 SH SOLE 0 0 145,982
KE HLDGS INC SPONSORED ADS 482497104 6,117 363 SH DFND 1 0 0 363
KE HLDGS INC SPONSORED ADS 482497104 623,046 36,976 SH SOLE 281 0 36,695
NETSTREIT CORP COM 64119V303 47,559 2,690 SH DFND 1 0 0 2,690
NETSTREIT CORP COM 64119V303 497,816 28,157 SH SOLE 104 0 28,053
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,823,714 24,625 SH SOLE 0 0 24,625
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17,706 451 SH DFND 1 0 0 451
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,655,313 118,577 SH SOLE 162 0 118,415
KYMERA THERAPEUTICS INC COM 501575104 73,111 654 SH DFND 1 0 0 654
KYMERA THERAPEUTICS INC COM 501575104 6,289,194 56,259 SH SOLE 290 0 55,969
QUANTUMSCAPE CORP COM CL A 74767V109 841 181 SH DFND 1 152 0 29
QUANTUMSCAPE CORP COM CL A 74767V109 1,804,474 388,476 SH SOLE 0 0 388,476
STARLING ONCOLOGY INC COM 68236X100 42,268 6,688 SH DFND 1 0 0 6,688
STARLING ONCOLOGY INC COM 68236X100 852,055 134,819 SH SOLE 1,703 0 133,116
XPENG INC ADS 98422D105 832 87 SH DFND 1 0 0 87
XPENG INC ADS 98422D105 362,303 37,898 SH SOLE 470 0 37,428
REAL REMAX GROUP INC COM NEW 776105108 12,434 760 SH DFND 1 284 0 476
REAL REMAX GROUP INC COM NEW 776105108 1,017,273 62,180 SH SOLE 119 0 62,061
GLOBAL X FDS RATE PREFERRED 37954Y376 2,181,767 100,127 SH SOLE 0 0 100,127
IBEX LTD SHS NEW G4690M101 42,438 981 SH DFND 1 0 0 981
IBEX LTD SHS NEW G4690M101 2,803,075 64,796 SH SOLE 267 0 64,529
AVEPOINT INC COM CL A 053604104 1,563 111 SH DFND 1 0 0 111
AVEPOINT INC COM CL A 053604104 2,772,247 196,893 SH SOLE 1,470 0 195,423
TANGO THERAPEUTICS INC COM 87583X109 26,198 1,050 SH DFND 1 529 0 521
TANGO THERAPEUTICS INC COM 87583X109 2,003,884 80,316 SH SOLE 285 0 80,031
TMC THE METALS COMPANY INC COM 87261Y106 116,413 30,316 SH SOLE 0 0 30,316
MIRION TECHNOLOGIES INC COM CL A 60471A101 22,281 1,578 SH DFND 1 0 0 1,578
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,056,407 216,459 SH SOLE 827 0 215,632
ADVISORSHARES TR PURE US CANN ETF 00768Y453 178,547 39,502 SH SOLE 0 0 39,502
SNOWFLAKE INC COM SHS 833445109 551,624 1,625 SH DFND 1 61 0 1,564
SNOWFLAKE INC COM SHS 833445109 85,590,296 252,062 SH SOLE 385 0 251,678
JFROG LTD ORD SHS M6191J100 32,411 334 SH DFND 1 0 0 334
JFROG LTD ORD SHS M6191J100 4,274,419 44,048 SH SOLE 51 0 43,997
STEPSTONE GROUP INC COM CL A 85914M107 41,968 967 SH DFND 1 0 0 967
STEPSTONE GROUP INC COM CL A 85914M107 1,119,460 25,794 SH SOLE 17 0 25,777
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 202,554 4,448 SH SOLE 0 0 4,448
UNITY SOFTWARE INC COM 91332U101 16,699 408 SH DFND 1 32 0 376
UNITY SOFTWARE INC COM 91332U101 10,440,191 255,074 SH SOLE 915 0 254,159
BROADSTONE NET LEASE INC COM 11135E203 2,572 139 SH DFND 1 0 0 139
BROADSTONE NET LEASE INC COM 11135E203 8,064,853 435,938 SH SOLE 89 0 435,849
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 219,576 17,651 SH SOLE 0 0 17,651
STRATA CRITICAL MEDICAL INC CL A COM 092667104 3,965 776 SH DFND 1 0 0 776
STRATA CRITICAL MEDICAL INC CL A COM 092667104 683,238 133,706 SH SOLE 1,817 0 131,889
GOODRX HLDGS INC COM CL A 38246G108 92,824 28,214 SH SOLE 129 0 28,085
CORSAIR GAMING INC COM 22041X102 1,980,299 146,689 SH SOLE 0 0 146,689
UWM HOLDINGS CORPORATION COM CL A 91823B109 144,120 122,136 SH DFND 1 2,374 0 119,762
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,647,816 2,243,912 SH SOLE 39,808 0 2,204,104
LAIRD SUPERFOOD INC COM STK 50736T102 65,546 18,835 SH SOLE 0 0 18,835
BENTLEY SYS INC COM CL B 08265T208 1,853,451 58,011 SH DFND 1 0 0 58,011
BENTLEY SYS INC COM CL B 08265T208 25,838,125 808,705 SH SOLE 122 0 808,583
BLACKROCK CAP ALLOCATION TER COM 09260U109 165,797 12,102 SH SOLE 0 0 12,102
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,503,882 8,040 SH DFND 1 783 0 7,257
PALANTIR TECHNOLOGIES INC CL A 69608A108 149,497,168 799,236 SH SOLE 2,974 0 796,262
ASANA INC CL A 04342Y104 55,781 6,617 SH DFND 1 0 0 6,617
ASANA INC CL A 04342Y104 2,579,626 306,005 SH SOLE 1,530 0 304,475
VANGUARD WORLD FD ESG US CORP BD 921910691 4,271,644 71,696 SH SOLE 0 0 71,696
PULMONX CORP COM 745848101 38,064 19,929 SH SOLE 26 0 19,903
LUCID GROUP INC COM NEW 549498202 72,680 17,858 SH SOLE 367 0 17,491
MISSION PRODUCE INC COM 60510V108 197 15 SH DFND 1 0 0 15
MISSION PRODUCE INC COM 60510V108 374,723 28,583 SH SOLE 119 0 28,464
IMMUNOME INC COM 45257U108 102,194 4,751 SH DFND 1 0 0 4,751
IMMUNOME INC COM 45257U108 602,172 27,995 SH SOLE 162 0 27,833
C4 THERAPEUTICS INC COM STK 12529R107 59,790 17,955 SH SOLE 0 0 17,955
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 119,888 2,493 SH DFND 1 215 0 2,278
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,235,342 150,454 SH SOLE 381 0 150,073
THRYV HLDGS INC COM NEW 886029206 21,732 13,842 SH SOLE 16 0 13,826
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,779 1,392 SH DFND 1 0 0 1,392
TAYSHA GENE THERAPIES INC COM SHS 877619106 288,387 59,217 SH SOLE 155 0 59,062
VONTIER CORPORATION COM 928881101 11,618 370 SH DFND 1 0 0 370
VONTIER CORPORATION COM 928881101 3,494,267 111,282 SH SOLE 42 0 111,240
SHATTUCK LABS INC COM 82024L103 242,806 35,602 SH SOLE 0 0 35,602
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 508,173 11,589 SH SOLE 0 0 11,589
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,627,618 549,064 SH SOLE 0 0 549,064
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 19,803,925 434,155 SH SOLE 0 0 434,155
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 56,743 6,108 SH DFND 1 519 0 5,589
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,608,069 388,382 SH SOLE 1,560 0 386,822
TIM S A SPONSORED ADR 88706T108 102,870 5,763 SH DFND 1 0 0 5,763
TIM S A SPONSORED ADR 88706T108 9,237,536 517,509 SH SOLE 2,171 0 515,338
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 287,735 988 SH DFND 1 0 0 988
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,798,888 16,478 SH SOLE 208 0 16,270
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34,455,072 113,101 SH SOLE 0 0 113,101
TARSUS PHARMACEUTICALS INC COM 87650L103 32,938 419 SH DFND 1 0 0 419
TARSUS PHARMACEUTICALS INC COM 87650L103 1,462,539 18,605 SH SOLE 63 0 18,542
ISHARES TR ESG SELE SCR ETF 46436E544 1,198,918 24,835 SH SOLE 0 0 24,835
ISHARES TR ESG SELECT SCRE 46436E551 1,954,102 40,059 SH SOLE 0 0 40,059
EASTERN BANKSHARES INC COM 27627N105 92,950 4,441 SH DFND 1 1,935 0 2,506
EASTERN BANKSHARES INC COM 27627N105 5,923,462 283,013 SH SOLE 921 0 282,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,268,626 64,764 SH SOLE 0 0 64,764
DYNE THERAPEUTICS INC COM 26818M108 4,575 284 SH DFND 1 0 0 284
DYNE THERAPEUTICS INC COM 26818M108 696,854 43,256 SH SOLE 469 0 42,787
FOGHORN THERAPEUTICS INC COM 344174107 1,092 306 SH DFND 1 0 0 306
FOGHORN THERAPEUTICS INC COM 344174107 72,842 20,404 SH SOLE 3 0 20,401
BURFORD CAPITAL LIMITED ORD SHS G17977110 420,181 107,189 SH SOLE 394 0 106,795
GENIUS SPORTS LIMITED SHARES CL A G3934V109 40,631 7,091 SH DFND 1 0 0 7,091
GENIUS SPORTS LIMITED SHARES CL A G3934V109 155,168 27,080 SH SOLE 457 0 26,623
ROOT INC CL A NEW 77664L207 646 14 SH DFND 1 0 0 14
ROOT INC CL A NEW 77664L207 365,468 7,926 SH SOLE 63 0 7,863
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,015,903 62,943 SH SOLE 0 0 62,943
ALLEGRO MICROSYSTEMS INC COM 01749D105 51,886 1,427 SH DFND 1 5 0 1,422
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,495,096 41,131 SH SOLE 60 0 41,071
CALIFORNIA RES CORP COM STOCK 13057Q305 40,640 800 SH DFND 1 272 0 528
CALIFORNIA RES CORP COM STOCK 13057Q305 4,120,947 81,121 SH SOLE 330 0 80,791
ATEA PHARMACEUTICALS INC COM 04683R106 6,216 1,193 SH DFND 1 0 0 1,193
ATEA PHARMACEUTICALS INC COM 04683R106 258,848 49,683 SH SOLE 437 0 49,246
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 443,142 16,328 SH DFND 1 0 0 16,328
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,258,363 46,366 SH SOLE 0 0 46,366
VIATRIS INC COM 92556V106 221,931 12,524 SH DFND 1 1,244 0 11,280
VIATRIS INC COM 92556V106 20,222,438 1,141,221 SH SOLE 5,959 0 1,135,262
SPIRE GLOBAL INC COM CL A NEW 848560306 402 36 SH DFND 1 0 0 36
SPIRE GLOBAL INC COM CL A NEW 848560306 112,773 10,087 SH SOLE 229 0 9,858
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36,963,861 705,956 SH SOLE 0 0 705,956
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 46,029 1,111 SH DFND 1 0 0 1,111
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,632,033 691,094 SH SOLE 0 0 691,094
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 590,612 13,116 SH SOLE 0 0 13,116
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 671,053 12,331 SH SOLE 0 0 12,331
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,289,418 22,523 SH SOLE 0 0 22,523
BUTTERFLY NETWORK INC COM CL A 124155102 2,186 244 SH DFND 1 0 0 244
BUTTERFLY NETWORK INC COM CL A 124155102 879,854 98,198 SH SOLE 217 0 97,981
JOBY AVIATION INC COMMON STOCK G65163100 31,236 5,163 SH DFND 1 0 0 5,163
JOBY AVIATION INC COMMON STOCK G65163100 2,743,258 453,431 SH SOLE 687 0 452,744
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30,211 3,944 SH DFND 1 0 0 3,944
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,675,807 349,322 SH SOLE 2,824 0 346,498
SOTERA HEALTH CO COM 83601L102 69,116 3,738 SH DFND 1 0 0 3,738
SOTERA HEALTH CO COM 83601L102 3,995,245 216,076 SH SOLE 695 0 215,381
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 325,912 5,937 SH SOLE 0 0 5,937
OLEMA PHARMACEUTICALS INC COM 68062P106 11,439 1,324 SH DFND 1 0 0 1,324
OLEMA PHARMACEUTICALS INC COM 68062P106 819,271 94,823 SH SOLE 500 0 94,323
TELOS CORP MD COM 87969B101 3,313 814 SH DFND 1 0 0 814
TELOS CORP MD COM 87969B101 321,587 79,014 SH SOLE 479 0 78,535
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 2,756,880 56,802 SH SOLE 0 0 56,802
GPGI INC COM CL A 20459V105 13,484 1,136 SH DFND 1 0 0 1,136
GPGI INC COM CL A 20459V105 722,209 60,843 SH SOLE 79 0 60,764
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,488,348 1,411,558 SH SOLE 304 0 1,411,254
OPPFI INC COM CL A 68386H103 6,874 1,140 SH DFND 1 0 0 1,140
OPPFI INC COM CL A 68386H103 489,353 81,153 SH SOLE 924 0 80,229
ARS PHARMACEUTICALS INC COM 82835W108 2,957 686 SH DFND 1 0 0 686
ARS PHARMACEUTICALS INC COM 82835W108 392,417 91,048 SH SOLE 831 0 90,217
NUVATION BIO INC COM CL A 67080N101 75,303 13,447 SH DFND 1 0 0 13,447
NUVATION BIO INC COM CL A 67080N101 598,130 106,809 SH SOLE 380 0 106,429
DOORDASH INC CL A 25809K105 240,634 1,311 SH DFND 1 160 0 1,151
DOORDASH INC CL A 25809K105 19,489,224 106,179 SH SOLE 379 0 105,800
AIRBNB INC COM CL A 009066101 228,766 1,424 SH DFND 1 78 0 1,346
AIRBNB INC COM CL A 009066101 42,073,323 261,894 SH SOLE 850 0 261,044
C3 AI INC CL A 12468P104 68,248 6,210 SH DFND 1 0 0 6,210
C3 AI INC CL A 12468P104 2,338,904 212,821 SH SOLE 220 0 212,601
PUBMATIC INC COM CL A 74467Q103 13,879 741 SH DFND 1 0 0 741
PUBMATIC INC COM CL A 74467Q103 1,369,744 73,131 SH SOLE 429 0 72,702
TIDAL TRUST I ADASINA SOCIAL 886364876 1,829,488 81,500 SH SOLE 0 0 81,500
ABCELLERA BIOLOGICS INC COM 00288U106 597,819 40,975 SH SOLE 0 0 40,975
4D MOLECULAR THERAPEUTICS IN COM 35104E100 481,818 33,670 SH SOLE 271 0 33,399
CYBIN INC COM NEW 23256X407 207,910 16,917 SH SOLE 0 0 16,917
BAKKT INC COM CL A NEW 05759B305 151,006 19,335 SH SOLE 151 0 19,184
CERTARA INC COM 15687V109 12,135 1,319 SH DFND 1 0 0 1,319
CERTARA INC COM 15687V109 2,431,229 264,264 SH SOLE 1,465 0 262,799
UPSTART HLDGS INC COM 91680M107 2,690 117 SH DFND 1 0 0 117
UPSTART HLDGS INC COM 91680M107 917,100 39,891 SH SOLE 16 0 39,875
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 143,630 21,566 SH DFND 1 0 0 21,566
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,795,595 269,609 SH SOLE 1,488 0 268,121
GENEDX HOLDINGS CORP COM CL A 81663L200 3,543 49 SH DFND 1 0 0 49
GENEDX HOLDINGS CORP COM CL A 81663L200 659,564 9,123 SH SOLE 65 0 9,058
OPENDOOR TECHNOLOGIES INC COM 683712103 5,735 2,420 SH DFND 1 1,280 0 1,140
OPENDOOR TECHNOLOGIES INC COM 683712103 616,590 260,165 SH SOLE 1,072 0 259,093
OUSTER INC COM NEW 68989M202 6,777 168 SH DFND 1 0 0 168
OUSTER INC COM NEW 68989M202 2,499,399 61,958 SH SOLE 392 0 61,566
ARKO CORP COM 041242108 5,183 1,258 SH DFND 1 1,011 0 247
ARKO CORP COM 041242108 241,580 58,636 SH SOLE 122 0 58,514
ARCHER AVIATION INC COM CL A 03945R102 87,050 17,515 SH DFND 1 0 0 17,515
ARCHER AVIATION INC COM CL A 03945R102 2,363,400 475,533 SH SOLE 1,377 0 474,156
BLUE OWL CAPITAL INC COM CL A 09581B103 99,654 10,963 SH DFND 1 0 0 10,963
BLUE OWL CAPITAL INC COM CL A 09581B103 7,493,152 824,329 SH SOLE 6,790 0 817,540
HIMS & HERS HEALTH INC COM CL A 433000106 205,730 6,906 SH DFND 1 362 0 6,544
HIMS & HERS HEALTH INC COM CL A 433000106 6,893,389 231,399 SH SOLE 1,432 0 229,967
ARDAGH METAL PACKAGING S A SHS L02235106 4,722 1,088 SH DFND 1 0 0 1,088
ARDAGH METAL PACKAGING S A SHS L02235106 159,148 36,670 SH SOLE 116 0 36,554
ROCKET LAB CORP COM 773121108 356,622 5,118 SH DFND 1 482 0 4,636
ROCKET LAB CORP COM 773121108 18,825,031 270,164 SH SOLE 1,315 0 268,849
HILLMAN SOLUTIONS CORP COM 431636109 433,716 62,048 SH SOLE 148 0 61,900
CULLINAN THERAPEUTICS INC COM 230031106 75,077 4,891 SH DFND 1 0 0 4,891
CULLINAN THERAPEUTICS INC COM 230031106 1,409,851 91,847 SH SOLE 316 0 91,531
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 53,073 3,254 SH DFND 1 0 0 3,254
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 619,258 37,968 SH SOLE 210 0 37,758
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 634 147 SH DFND 1 0 0 147
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 469,333 108,894 SH SOLE 329 0 108,565
AFFIRM HLDGS INC COM CL A 00827B106 61,961 895 SH DFND 1 92 0 803
AFFIRM HLDGS INC COM CL A 00827B106 5,004,732 72,291 SH SOLE 356 0 71,935
LISTED FDS TR HORI KI INFL ETF 53656F623 357,297 7,126 SH SOLE 0 0 7,126
DRIVEN BRANDS HLDGS INC COM 26210V102 437 37 SH DFND 1 0 0 37
DRIVEN BRANDS HLDGS INC COM 26210V102 299,478 25,358 SH SOLE 220 0 25,138
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 15,985 7,042 SH DFND 1 0 0 7,042
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 374,450 164,956 SH SOLE 1,849 0 163,107
PLAYTIKA HLDG CORP COM 72815L107 4,597 2,148 SH DFND 1 2,148 0 0
PLAYTIKA HLDG CORP COM 72815L107 216,020 100,944 SH SOLE 297 0 100,647
IONQ INC COM 46222L108 267,897 6,108 SH DFND 1 137 0 5,971
IONQ INC COM 46222L108 8,067,220 183,931 SH SOLE 798 0 183,133
DREAM FINDERS HOMES INC COM CL A 26154D100 12,252 1,145 SH DFND 1 0 0 1,145
DREAM FINDERS HOMES INC COM CL A 26154D100 1,133,654 105,949 SH SOLE 248 0 105,701
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 125,089 13,209 SH SOLE 17 0 13,192
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,846 970 SH DFND 1 0 0 970
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,268,263 124,952 SH SOLE 255 0 124,697
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 112,895 66,409 SH SOLE 2,181 0 64,228
REDWIRE CORPORATION COM 75776W103 3,602 345 SH DFND 1 0 0 345
REDWIRE CORPORATION COM 75776W103 1,361,005 130,364 SH SOLE 378 0 129,986
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,191 147 SH DFND 1 0 0 147
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 298,425 36,843 SH SOLE 593 0 36,250
WISDOMTREE TR CYBERSECURITY FD 97717Y659 159,989 3,496 SH DFND 1 0 0 3,496
WISDOMTREE TR CYBERSECURITY FD 97717Y659 308,986 6,751 SH SOLE 0 0 6,751
TRINITY CAP INC COM 896442308 212,999 12,137 SH SOLE 0 0 12,137
NAVITAS SEMICONDUCTOR CORP COM 63942X106 168,531 14,516 SH DFND 1 0 0 14,516
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,122,249 182,795 SH SOLE 987 0 181,808
HIPPO HLDGS INC COM NEW 433539202 7,169 233 SH DFND 1 0 0 233
HIPPO HLDGS INC COM NEW 433539202 201,728 6,556 SH SOLE 17 0 6,539
HUMACYTE INC COM 44486Q103 77,204 149,129 SH SOLE 0 0 149,129
SANA BIOTECHNOLOGY INC COM 799566104 7,183 2,464 SH DFND 1 0 0 2,464
SANA BIOTECHNOLOGY INC COM 799566104 223,779 76,768 SH SOLE 0 0 76,768
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 3,784,497 124,613 SH SOLE 0 0 124,613
VOR BIOPHARMA INC COM NEW 929033207 1,813 95 SH DFND 1 0 0 95
VOR BIOPHARMA INC COM NEW 929033207 219,248 11,491 SH SOLE 15 0 11,476
BUMBLE INC COM CL A 12047B105 4,048 1,539 SH DFND 1 0 0 1,539
BUMBLE INC COM CL A 12047B105 210,226 79,934 SH SOLE 237 0 79,697
LOANDEPOT INC COM CL A 53946R106 8,478 14,348 SH SOLE 0 0 14,348
EXPAND ENERGY CORPORATION COM 165167735 24,386 290 SH DFND 1 0 0 290
EXPAND ENERGY CORPORATION COM 165167735 8,589,483 102,146 SH SOLE 121 0 102,025
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 536,416 15,856 SH SOLE 0 0 15,856
BIOVENTUS INC COM CL A 09075A108 559 41 SH DFND 1 0 0 41
BIOVENTUS INC COM CL A 09075A108 343,421 25,196 SH SOLE 237 0 24,959
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 206,912 2,083 SH SOLE 0 0 2,083
ENOVIX CORPORATION COM 293594107 186,693 64,377 SH SOLE 274 0 64,103
CIPHER DIGITAL INC COM 17253J106 181,481 11,468 SH DFND 1 0 0 11,468
CIPHER DIGITAL INC COM 17253J106 3,171,391 200,404 SH SOLE 1,708 0 198,696
OSCAR HEALTH INC CL A 687793109 152,966 4,960 SH DFND 1 167 0 4,793
OSCAR HEALTH INC CL A 687793109 3,935,110 127,598 SH SOLE 507 0 127,091
GOLD ROYALTY CORP COMMON SHARES 38071H106 128,238 42,746 SH SOLE 0 0 42,746
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31,527 6,780 SH DFND 1 0 0 6,780
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 245,339 52,761 SH SOLE 242 0 52,519
ROBLOX CORP CL A 771049103 125,627 2,965 SH DFND 1 103 0 2,862
ROBLOX CORP CL A 771049103 12,290,207 290,069 SH SOLE 606 0 289,463
COUPANG INC CL A 22266T109 1,236,665 89,161 SH SOLE 170 0 88,991
VELO3D INC COM NEW 92259N302 893 82 SH DFND 1 0 0 82
VELO3D INC COM NEW 92259N302 212,808 19,542 SH SOLE 0 0 19,542
HAYWARD HLDGS INC COM 421298100 3,390 277 SH DFND 1 0 0 277
HAYWARD HLDGS INC COM 421298100 1,703,575 139,181 SH SOLE 17 0 139,164
HOLLEY INC COM 43538H103 18,835 7,981 SH DFND 1 0 0 7,981
HOLLEY INC COM 43538H103 254,979 108,042 SH SOLE 1,579 0 106,463
PURECYCLE TECHNOLOGIES INC COM 74623V103 85,047 19,285 SH SOLE 0 0 19,285
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 254,622 11,948 SH SOLE 10 0 11,938
ACV AUCTIONS INC COM CL A 00091G104 29,048 2,785 SH DFND 1 0 0 2,785
ACV AUCTIONS INC COM CL A 00091G104 1,563,572 149,911 SH SOLE 996 0 148,915
DIGITALOCEAN HLDGS INC COM 25402D102 148,063 1,110 SH DFND 1 0 0 1,110
DIGITALOCEAN HLDGS INC COM 25402D102 7,226,917 54,179 SH SOLE 260 0 53,919
NEXTDOOR HOLDINGS INC COM CL A 65345M108 346,503 142,594 SH SOLE 868 0 141,726
CRICUT INC COM CL A 22658D100 13,219 2,072 SH DFND 1 0 0 2,072
CRICUT INC COM CL A 22658D100 1,809,751 283,660 SH SOLE 272 0 283,388
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 165,232 18,400 SH SOLE 0 0 18,400
DESIGN THERAPEUTICS INC COM 25056L103 1,458 116 SH DFND 1 0 0 116
DESIGN THERAPEUTICS INC COM 25056L103 401,901 31,973 SH SOLE 10 0 31,963
ALIGNMENT HEALTHCARE INC COM 01625V104 14,402 1,765 SH DFND 1 0 0 1,765
ALIGNMENT HEALTHCARE INC COM 01625V104 415,258 50,889 SH SOLE 165 0 50,724
THREDUP INC CL A 88556E102 62,797 29,621 SH SOLE 51 0 29,570
ARK ETF TR SPACE & DEFENSE 00214Q807 372,656 11,682 SH DFND 1 0 0 11,682
ARK ETF TR SPACE & DEFENSE 00214Q807 569,383 17,849 SH SOLE 0 0 17,849
EDGEWISE THERAPEUTICS INC COM 28036F105 117,699 2,899 SH DFND 1 0 0 2,899
EDGEWISE THERAPEUTICS INC COM 28036F105 2,010,025 49,508 SH SOLE 118 0 49,390
PAYSAFE LIMITED SHS G6964L206 671,220 119,222 SH SOLE 304 0 118,918
COURSERA INC COM 22266M104 67,233 13,555 SH DFND 1 760 0 12,795
COURSERA INC COM 22266M104 20,667,645 4,166,864 SH SOLE 476 0 4,166,388
COMPASS INC CL A 20464U100 42,588 4,796 SH DFND 1 0 0 4,796
COMPASS INC CL A 20464U100 4,550,762 512,473 SH SOLE 2,244 0 510,229
FRONTIER GROUP HLDGS INC COM 35909R108 3,660 613 SH DFND 1 0 0 613
FRONTIER GROUP HLDGS INC COM 35909R108 3,991,524 668,597 SH SOLE 1,009 0 667,588
ENERGY VAULT HOLDINGS INC COM 29280W109 2,497 629 SH DFND 1 0 0 629
ENERGY VAULT HOLDINGS INC COM 29280W109 1,049,031 264,240 SH SOLE 428 0 263,812
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,871,459 98,314 SH SOLE 0 0 98,314
ISHARES TR INTL DEV SML CP 46436E510 1,083,458 20,141 SH SOLE 0 0 20,141
BIGBEAR AI HLDGS INC COM 08975B109 32,985 12,447 SH DFND 1 0 0 12,447
BIGBEAR AI HLDGS INC COM 08975B109 377,855 142,587 SH SOLE 254 0 142,333
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 25,172 316,629 SH SOLE 0 0 316,629
COINBASE GLOBAL INC COM CL A 19260Q107 72,141 387 SH DFND 1 4 0 383
COINBASE GLOBAL INC COM CL A 19260Q107 12,262,346 65,782 SH SOLE 226 0 65,556
I-80 GOLD CORP COM 44955L106 135,099 81,385 SH SOLE 0 0 81,385
ALKAMI TECHNOLOGY INC COM 01644J108 370 27 SH DFND 1 0 0 27
ALKAMI TECHNOLOGY INC COM 01644J108 326,893 23,878 SH SOLE 17 0 23,861
APPLOVIN CORP COM CL A 03831W108 166,722 574 SH DFND 1 57 0 517
APPLOVIN CORP COM CL A 03831W108 22,258,175 76,639 SH SOLE 511 0 76,128
RECURSION PHARMACEUTICALS IN CL A 75629V104 43,097 10,435 SH DFND 1 0 0 10,435
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,052,702 739,153 SH SOLE 2,029 0 737,124
BIOMEA FUSION INC COM 09077A106 15,960 12,000 SH SOLE 0 0 12,000
KARAT PACKAGING INC COM 48563L101 8,145 155 SH DFND 1 0 0 155
KARAT PACKAGING INC COM 48563L101 1,470,507 27,983 SH SOLE 173 0 27,810
AGILON HEALTH INC COM NEW 00857U206 796 10 SH DFND 1 0 0 10
AGILON HEALTH INC COM NEW 00857U206 983,096 12,352 SH SOLE 43 0 12,309
UIPATH INC CL A 90364P105 87,440 6,810 SH DFND 1 0 0 6,810
UIPATH INC CL A 90364P105 2,020,507 157,360 SH SOLE 777 0 156,583
LATHAM GROUP INC COM 51819L107 280 45 SH DFND 1 0 0 45
LATHAM GROUP INC COM 51819L107 325,486 52,245 SH SOLE 383 0 51,862
TREACE MED CONCEPTS INC COM 89455T109 218,470 49,205 SH SOLE 70 0 49,135
LSI INDS INC OHIO COM 50216C108 647,628 31,211 SH SOLE 11 0 31,200
FTI CONSULTING INC COM 302941109 44,926 334 SH DFND 1 40 0 294
FTI CONSULTING INC COM 302941109 1,462,258 10,871 SH SOLE 7 0 10,864
UNDER ARMOUR INC CL A 904311107 6,512 1,460 SH DFND 1 1,036 0 424
UNDER ARMOUR INC CL A 904311107 988,848 221,715 SH SOLE 218 0 221,497
ADVENT CONV & INCOME FD COM 00764C109 1,563,201 136,405 SH SOLE 3,101 0 133,304
BAYTEX ENERGY CORP COM 07317Q105 214,136 47,271 SH SOLE 0 0 47,271
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 404,960 76,697 SH SOLE 0 0 76,697
LEXICON PHARMACEUTICALS INC COM NEW 528872302 43,579 23,242 SH SOLE 0 0 23,242
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,103 170 SH DFND 1 0 0 170
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,519,785 11,268 SH SOLE 11 0 11,257
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,597 2,184 SH DFND 1 0 0 2,184
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,353,531 254,902 SH SOLE 2,125 0 252,777
GILDAN ACTIVEWEAR INC COM 375916103 3,837 90 SH DFND 1 0 0 90
GILDAN ACTIVEWEAR INC COM 375916103 2,231,775 52,352 SH SOLE 143 0 52,209
NRG ENERGY INC COM NEW 629377508 2,100,585 21,961 SH DFND 1 61 0 21,900
NRG ENERGY INC COM NEW 629377508 13,896,490 145,285 SH SOLE 218 0 145,067
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,963,334 29,025 SH SOLE 0 0 29,025
CRANE NXT CO COM 224441105 1,083 23 SH DFND 1 0 0 23
CRANE NXT CO COM 224441105 1,406,679 29,866 SH SOLE 37 0 29,829
OLD NATL BANCORP IND COM 680033107 196,529 7,976 SH DFND 1 953 0 7,023
OLD NATL BANCORP IND COM 680033107 16,690,451 677,372 SH SOLE 1,345 0 676,027
UFP INDUSTRIES INC COM 90278Q108 141,699 1,835 SH DFND 1 0 0 1,835
UFP INDUSTRIES INC COM 90278Q108 7,224,599 93,559 SH SOLE 184 0 93,375
ACUITY INC COM 00508Y102 68,778 222 SH DFND 1 0 0 222
ACUITY INC COM 00508Y102 16,682,158 53,846 SH SOLE 292 0 53,554
ALBANY INTL CORP CL A 012348108 32,845 551 SH DFND 1 151 0 400
ALBANY INTL CORP CL A 012348108 2,111,786 35,427 SH SOLE 150 0 35,277
CASEYS GEN STORES INC COM 147528103 171,586 282 SH DFND 1 0 0 282
CASEYS GEN STORES INC COM 147528103 8,095,775 13,305 SH SOLE 10 0 13,295
ELDORADO GOLD CORP NEW COM 284902509 401,066 10,420 SH SOLE 0 0 10,420
ENNIS INC COM 293389102 191,965 8,528 SH DFND 1 552 0 7,976
ENNIS INC COM 293389102 16,822,805 747,348 SH SOLE 3,464 0 743,884
KENNAMETAL INC COM 489170100 26,652 867 SH DFND 1 0 0 867
KENNAMETAL INC COM 489170100 4,759,952 154,846 SH SOLE 1,635 0 153,211
LINCOLN ELEC HLDGS INC COM 533900106 19,050 72 SH DFND 1 4 0 68
LINCOLN ELEC HLDGS INC COM 533900106 7,426,710 28,070 SH SOLE 58 0 28,012
REGAL REXNORD CORPORATION COM 758750103 76,314 492 SH DFND 1 153 0 339
REGAL REXNORD CORPORATION COM 758750103 7,732,938 49,855 SH SOLE 184 0 49,670
STANTEC INC COM 85472N109 60,691 901 SH DFND 1 0 0 901
STANTEC INC COM 85472N109 4,755,818 70,603 SH SOLE 349 0 70,254
VSE CORP COM 918284100 33,269 202 SH DFND 1 0 0 202
VSE CORP COM 918284100 5,546,602 33,677 SH SOLE 56 0 33,621
VALMONT INDS INC COM 920253101 5,556 12 SH DFND 1 0 0 12
VALMONT INDS INC COM 920253101 9,866,058 21,310 SH SOLE 48 0 21,262
WEIS MKTS INC COM 948849104 169,533 2,323 SH DFND 1 0 0 2,323
WEIS MKTS INC COM 948849104 13,776,800 188,775 SH SOLE 401 0 188,374
HUNTSMAN CORP COM 447011107 79,296 9,440 SH DFND 1 0 0 9,440
HUNTSMAN CORP COM 447011107 1,231,422 146,598 SH SOLE 370 0 146,228
LIVE NATION ENTERTAINMENT IN COM 538034109 185,045 1,093 SH DFND 1 0 0 1,093
LIVE NATION ENTERTAINMENT IN COM 538034109 9,011,958 53,231 SH SOLE 324 0 52,907
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,859,398 129,156 SH SOLE 140 0 129,015
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,279,100 8,732 SH DFND 1 257 0 8,475
SPDR SERIES TRUST ST STR SP DIV 78464A763 60,804,155 415,102 SH SOLE 0 0 415,102
STERLING INFRASTRUCTURE INC COM 859241101 142,616 290 SH DFND 1 0 0 290
STERLING INFRASTRUCTURE INC COM 859241101 15,422,126 31,360 SH SOLE 129 0 31,231
PEARSON PLC SPONSORED ADR 705015105 166,968 10,403 SH DFND 1 107 0 10,296
PEARSON PLC SPONSORED ADR 705015105 7,297,743 454,688 SH SOLE 1,309 0 453,379
HANOVER INS GROUP INC COM 410867105 162,517 759 SH DFND 1 105 0 654
HANOVER INS GROUP INC COM 410867105 12,899,666 60,245 SH SOLE 148 0 60,097
GENTHERM INC COM 37253A103 215,051 6,458 SH DFND 1 443 0 6,015
GENTHERM INC COM 37253A103 5,442,053 163,425 SH SOLE 897 0 162,528
AXT INC COM 00246W103 29,571 382 SH DFND 1 0 0 382
AXT INC COM 00246W103 5,146,929 66,489 SH SOLE 161 0 66,328
BIOCRYST PHARMACEUTICALS INC COM 09058V103 59,901 7,191 SH DFND 1 921 0 6,270
BIOCRYST PHARMACEUTICALS INC COM 09058V103 600,660 72,108 SH SOLE 1 0 72,107
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85,440 1,424 SH DFND 1 0 0 1,424
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,859,176 180,986 SH SOLE 721 0 180,265
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,160 13,770 SH SOLE 0 0 13,770
AZENTA INC COM 114340102 523 15 SH DFND 1 0 0 15
AZENTA INC COM 114340102 882,124 25,283 SH SOLE 177 0 25,106
BRUKER CORP COM 116794108 82,815 1,279 SH DFND 1 0 0 1,279
BRUKER CORP COM 116794108 4,326,078 66,812 SH SOLE 409 0 66,403
BUCKLE INC COM 118440106 97,196 2,263 SH DFND 1 0 0 2,263
BUCKLE INC COM 118440106 10,615,866 247,168 SH SOLE 510 0 246,658
CAE INC COM 124765108 45,307 1,887 SH DFND 1 0 0 1,887
CAE INC COM 124765108 460,944 19,198 SH SOLE 1,423 0 17,775
CAPITAL CITY BANK COM 139674105 5,413 112 SH DFND 1 0 0 112
CAPITAL CITY BANK COM 139674105 945,625 19,566 SH SOLE 190 0 19,376
CASS INFORMATION SYS INC COM 14808P109 45,050 846 SH DFND 1 233 0 613
CASS INFORMATION SYS INC COM 14808P109 1,492,207 28,023 SH SOLE 121 0 27,902
CEVA INC COM 157210105 23,459 664 SH DFND 1 0 0 664
CEVA INC COM 157210105 1,575,618 44,597 SH SOLE 62 0 44,535
CHOICE HOTELS INTL INC COM 169905106 1,434 14 SH DFND 1 0 0 14
CHOICE HOTELS INTL INC COM 169905106 1,376,175 13,438 SH SOLE 17 0 13,421
CHURCHILL DOWNS INC COM 171484108 2,422 32 SH DFND 1 0 0 32
CHURCHILL DOWNS INC COM 171484108 614,913 8,125 SH SOLE 31 0 8,094
BOOT BARN HLDGS INC COM 099406100 99,508 826 SH DFND 1 76 0 750
BOOT BARN HLDGS INC COM 099406100 4,211,390 34,958 SH SOLE 74 0 34,884
SAUL CTRS INC COM 804395101 26,801 891 SH DFND 1 0 0 891
SAUL CTRS INC COM 804395101 402,974 13,397 SH SOLE 0 0 13,397
DUCOMMUN INC DEL COM 264147109 12,866 75 SH DFND 1 0 0 75
DUCOMMUN INC DEL COM 264147109 2,355,719 13,733 SH SOLE 73 0 13,660
DELCATH SYS INC COM NEW 24661P807 22,550 1,412 SH DFND 1 491 0 921
DELCATH SYS INC COM NEW 24661P807 811,212 50,796 SH SOLE 371 0 50,425
ENCORE CAP GROUP INC COM 292554102 15,488 164 SH DFND 1 0 0 164
ENCORE CAP GROUP INC COM 292554102 4,241,300 44,910 SH SOLE 373 0 44,537
LA Z BOY INC COM 505336107 28,958 977 SH DFND 1 0 0 977
LA Z BOY INC COM 505336107 3,779,525 127,514 SH SOLE 176 0 127,338
LINDSAY CORP COM 535555106 7,948 71 SH DFND 1 0 0 71
LINDSAY CORP COM 535555106 3,016,191 26,945 SH SOLE 39 0 26,906
LCI INDS COM 50189K103 1,422 17 SH DFND 1 0 0 17
LCI INDS COM 50189K103 1,440,615 17,218 SH SOLE 11 0 17,207
EMCOR GROUP INC COM 29084Q100 395,050 524 SH DFND 1 0 0 524
EMCOR GROUP INC COM 29084Q100 21,655,104 28,702 SH SOLE 86 0 28,616
GRANITE CONSTR INC COM 387328107 31,412 271 SH DFND 1 0 0 271
GRANITE CONSTR INC COM 387328107 5,378,860 46,405 SH SOLE 110 0 46,295
MILLER INDS INC TENN COM NEW 600551204 26,358 501 SH DFND 1 0 0 501
MILLER INDS INC TENN COM NEW 600551204 1,296,110 24,636 SH SOLE 111 0 24,525
MANITOWOC CO INC COM NEW 563571405 39,315 1,832 SH DFND 1 0 0 1,832
MANITOWOC CO INC COM NEW 563571405 1,247,577 58,135 SH SOLE 723 0 57,412
RYERSON HLDG CORP COM 783754104 28,602 1,214 SH DFND 1 0 0 1,214
RYERSON HLDG CORP COM 783754104 535,626 22,735 SH SOLE 62 0 22,673
FIRST TR ENHANCED EQUITY COM 337318109 1,581,849 71,126 SH SOLE 1,636 0 69,490
ALTO INGREDIENTS INC COM 021513106 435 118 SH DFND 1 0 0 118
ALTO INGREDIENTS INC COM 021513106 230,374 62,432 SH SOLE 826 0 61,606
WESTWATER RES INC COM NEW 961684206 24,522 47,158 SH SOLE 0 0 47,158
BROOKFIELD CORP CL A LTD VT SH 11271J107 135,996 3,730 SH DFND 1 21 0 3,709
BROOKFIELD CORP CL A LTD VT SH 11271J107 30,493,842 836,357 SH SOLE 745 0 835,612
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,598,784 64,859 SH SOLE 0 0 64,859
CERUS CORP COM 157085101 433 182 SH DFND 1 0 0 182
CERUS CORP COM 157085101 395,406 166,137 SH SOLE 2,934 0 163,203
RLI CORP COM 749607107 81,084 1,466 SH DFND 1 0 0 1,466
RLI CORP COM 749607107 7,674,984 138,763 SH SOLE 500 0 138,263
TEREX CORP NEW COM 880779103 68,748 1,307 SH DFND 1 0 0 1,307
TEREX CORP NEW COM 880779103 5,578,387 106,053 SH SOLE 489 0 105,564
ISHARES GOLD TR ISHARES NEW 464285204 141,361 1,810 SH DFND 1 0 0 1,810
ISHARES GOLD TR ISHARES NEW 464285204 62,783,747 803,889 SH SOLE 0 0 803,889
AMER STATES WTR CO COM 029899101 107,029 1,300 SH DFND 1 0 0 1,300
AMER STATES WTR CO COM 029899101 3,801,728 46,177 SH SOLE 86 0 46,091
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,965 2,941 SH DFND 1 451 0 2,490
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,600,645 519,582 SH SOLE 1,333 0 518,249
UNITED AIRLS HLDGS INC COM 910047109 257,499 2,321 SH DFND 1 38 0 2,283
UNITED AIRLS HLDGS INC COM 910047109 36,350,037 327,625 SH SOLE 1,120 0 326,505
BRINKS CO COM 109696104 127,348 1,261 SH DFND 1 168 0 1,093
BRINKS CO COM 109696104 2,224,305 22,025 SH SOLE 91 0 21,934
THERMO FISHER SCIENTIFIC INC COM 883556102 2,770,351 4,104 SH DFND 1 152 0 3,952
THERMO FISHER SCIENTIFIC INC COM 883556102 104,567,849 154,904 SH SOLE 426 0 154,478
FIDELITY NATL INFORMATION SV COM 31620M106 215,660 6,555 SH DFND 1 244 0 6,311
FIDELITY NATL INFORMATION SV COM 31620M106 14,010,884 425,863 SH SOLE 3,875 0 421,988
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,441,861 65,485 SH SOLE 0 0 65,485
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 805,637 35,313 SH SOLE 0 0 35,313
ISHARES TR EAFE VALUE ETF 464288877 474,998 6,002 SH DFND 1 0 0 6,002
ISHARES TR EAFE VALUE ETF 464288877 18,103,242 228,750 SH SOLE 179 0 228,571
ISHARES TR EAFE GRWTH ETF 464288885 56,320 470 SH DFND 1 0 0 470
ISHARES TR EAFE GRWTH ETF 464288885 21,958,362 183,246 SH SOLE 0 0 183,246
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,138,761 314,877 SH SOLE 0 0 314,877
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24,599 716 SH DFND 1 0 0 716
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,317,262 38,348 SH SOLE 0 0 38,348
WATTS WATER TECHNOLOGIES INC CL A 942749102 201,883 570 SH DFND 1 38 0 532
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,195,600 37,257 SH SOLE 99 0 37,158
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,221,081 89,983 SH SOLE 0 0 89,983
COMSTOCK RES INC COM 205768302 459,336 37,284 SH SOLE 40 0 37,244
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14,206 488 SH DFND 1 0 0 488
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,005,154 34,530 SH SOLE 186 0 34,344
HERON THERAPEUTICS INC COM 427746102 17,910 57,128 SH SOLE 301 0 56,827
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61,327 937 SH DFND 1 73 0 864
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,188,887 94,559 SH SOLE 468 0 94,091
SAREPTA THERAPEUTICS INC COM 803607100 60,800 3,337 SH DFND 1 0 0 3,337
SAREPTA THERAPEUTICS INC COM 803607100 1,891,604 103,820 SH SOLE 672 0 103,148
OPTION CARE HEALTH INC COM NEW 68404L201 11,807 525 SH DFND 1 0 0 525
OPTION CARE HEALTH INC COM NEW 68404L201 1,791,081 79,639 SH SOLE 256 0 79,383
BROOKDALE SR LIVING INC COM 112463104 4,906 453 SH DFND 1 0 0 453
BROOKDALE SR LIVING INC COM 112463104 648,576 59,887 SH SOLE 138 0 59,749
CAMTEK LTD ORD M20791105 1,102,484 7,101 SH SOLE 0 0 7,101
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34,392 14,635 SH DFND 1 0 0 14,635
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 143,397 61,020 SH SOLE 0 0 61,020
CECO ENVIRONMENTAL CORP COM 125141101 6,894 99 SH DFND 1 0 0 99
CECO ENVIRONMENTAL CORP COM 125141101 2,200,624 31,600 SH SOLE 234 0 31,366
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,625,194 17,669 SH SOLE 0 0 17,669
COHU INC COM 192576106 150,794 2,213 SH DFND 1 830 0 1,383
COHU INC COM 192576106 7,399,158 108,588 SH SOLE 573 0 108,015
SALESFORCE INC COM 79466L302 1,226,363 5,342 SH DFND 1 503 0 4,839
SALESFORCE INC COM 79466L302 94,359,751 411,028 SH SOLE 1,417 0 409,611
CROCS INC COM 227046109 79,888 681 SH DFND 1 12 0 669
CROCS INC COM 227046109 3,594,205 30,639 SH SOLE 213 0 30,426
SONIDA SENIOR LIVING INC COM 140475203 458,739 12,207 SH SOLE 0 0 12,207
TRIP COM GROUP LTD ADS 89677Q107 1,134 29 SH DFND 1 0 0 29
TRIP COM GROUP LTD ADS 89677Q107 1,046,824 26,773 SH SOLE 198 0 26,575
DEXCOM INC COM 252131107 59,281 687 SH DFND 1 19 0 668
DEXCOM INC COM 252131107 11,056,922 128,137 SH SOLE 511 0 127,626
DXP ENTERPRISES INC COM NEW 233377407 17,759 98 SH DFND 1 48 0 50
DXP ENTERPRISES INC COM NEW 233377407 1,279,161 7,059 SH SOLE 65 0 6,994
ENTEGRIS INC COM 29362U104 78,571 510 SH DFND 1 0 0 510
ENTEGRIS INC COM 29362U104 6,632,547 43,052 SH SOLE 21 0 43,031
EATON VANCE ENHANCED EQUITY COM 278277108 453,501 21,291 SH SOLE 0 0 21,291
EXELIXIS INC COM 30161Q104 33,469 573 SH DFND 1 0 0 573
EXELIXIS INC COM 30161Q104 17,115,350 293,021 SH SOLE 687 0 292,334
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,476,708 10,948 SH SOLE 0 0 10,948
FORWARD INDUSTRIES INC COM NEW 349932103 179,868 23,060 SH SOLE 231 0 22,829
FORWARD AIR CORP COM 34986A104 415,944 27,275 SH SOLE 0 0 27,275
G III APPAREL GROUP LTD COM 36237H101 81,577 3,008 SH DFND 1 0 0 3,008
G III APPAREL GROUP LTD COM 36237H101 5,259,257 193,925 SH SOLE 462 0 193,463
INSMED INC COM PAR $.01 457669307 472,768 4,142 SH DFND 1 297 0 3,845
INSMED INC COM PAR $.01 457669307 18,069,824 158,313 SH SOLE 586 0 157,727
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 369,293 19,973 SH SOLE 0 0 19,973
KOPPERS HOLDINGS INC COM 50060P106 68,795 1,509 SH DFND 1 0 0 1,509
KOPPERS HOLDINGS INC COM 50060P106 2,340,545 51,339 SH SOLE 485 0 50,854
MGP INGREDIENTS INC NEW COM 55303J106 31,774 2,398 SH DFND 1 0 0 2,398
MGP INGREDIENTS INC NEW COM 55303J106 1,829,839 138,101 SH SOLE 391 0 137,710
TG THERAPEUTICS INC COM 88322Q108 175,651 3,149 SH DFND 1 0 0 3,149
TG THERAPEUTICS INC COM 88322Q108 6,803,040 121,962 SH SOLE 649 0 121,313
MAXIMUS INC COM 577933104 72,604 1,365 SH DFND 1 89 0 1,276
MAXIMUS INC COM 577933104 5,721,521 107,568 SH SOLE 542 0 107,026
MANNKIND CORP COM NEW 56400P706 10,210 2,618 SH DFND 1 0 0 2,618
MANNKIND CORP COM NEW 56400P706 765,358 196,246 SH SOLE 375 0 195,871
NICE LTD SPONSORED ADR 653656108 26,927 242 SH DFND 1 54 0 188
NICE LTD SPONSORED ADR 653656108 1,946,852 17,497 SH SOLE 41 0 17,456
ROCKY BRANDS INC COM 774515100 215,942 4,832 SH SOLE 1 0 4,831
NOVAVAX INC COM NEW 670002401 29,338 2,714 SH DFND 1 572 0 2,142
NOVAVAX INC COM NEW 670002401 1,305,224 120,742 SH SOLE 1,212 0 119,530
OMNICELL COM COM 68213N109 8,070 237 SH DFND 1 0 0 237
OMNICELL COM COM 68213N109 1,334,729 39,199 SH SOLE 33 0 39,166
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 247,019 84,020 SH SOLE 44 0 83,976
SMARTFINANCIAL INC COM NEW 83190L208 23,992 484 SH DFND 1 0 0 484
SMARTFINANCIAL INC COM NEW 83190L208 1,446,372 29,178 SH SOLE 189 0 28,989
RIGEL PHARMACEUTICALS INC COM 766559702 6,645 138 SH DFND 1 0 0 138
RIGEL PHARMACEUTICALS INC COM 766559702 1,366,738 28,385 SH SOLE 239 0 28,146
MADDEN STEVEN LTD COM 556269108 123,610 2,761 SH DFND 1 480 0 2,281
MADDEN STEVEN LTD COM 556269108 6,422,561 143,457 SH SOLE 609 0 142,848
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,560 127 SH DFND 1 0 0 127
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,494,347 5,337 SH SOLE 0 0 5,337
WHEATON PRECIOUS METALS CORP COM 962879102 147,894 1,106 SH DFND 1 0 0 1,106
WHEATON PRECIOUS METALS CORP COM 962879102 14,788,725 110,595 SH SOLE 933 0 109,662
HELIOS TECHNOLOGIES INC COM 42328H109 38,103 561 SH DFND 1 210 0 351
HELIOS TECHNOLOGIES INC COM 42328H109 3,432,336 50,535 SH SOLE 254 0 50,281
TD SYNNEX CORPORATION COM 87162W100 26,969 105 SH DFND 1 0 0 105
TD SYNNEX CORPORATION COM 87162W100 12,156,276 47,328 SH SOLE 199 0 47,129
STAAR SURGICAL CO COM PAR $0.01 852312305 126,639 5,601 SH DFND 1 196 0 5,405
STAAR SURGICAL CO COM PAR $0.01 852312305 651,439 28,812 SH SOLE 20 0 28,792
TOMPKINS FINL CORP COM 890110109 27,335 284 SH DFND 1 0 0 284
TOMPKINS FINL CORP COM 890110109 1,913,962 19,885 SH SOLE 126 0 19,759
TWIN DISC INC COM 901476101 550 21 SH DFND 1 0 0 21
TWIN DISC INC COM 901476101 353,805 13,504 SH SOLE 215 0 13,289
QXO INC COM NEW 82846H405 349,356 29,885 SH DFND 1 0 0 29,885
QXO INC COM NEW 82846H405 2,639,462 225,788 SH SOLE 489 0 225,299
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286,010 8,576 SH SOLE 0 0 8,576
INVESCO CALIF VALUE MUN INCO COM 46132H106 226,328 25,204 SH SOLE 0 0 25,204
ONESPAN INC COM 68287N100 15,188 848 SH DFND 1 0 0 848
ONESPAN INC COM 68287N100 3,378,796 188,654 SH SOLE 538 0 188,116
WYNN RESORTS LTD COM 983134107 45,593 574 SH DFND 1 0 0 574
WYNN RESORTS LTD COM 983134107 1,381,307 17,390 SH SOLE 77 0 17,313
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 162,848 660 SH DFND 1 23 0 637
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,084,641 36,819 SH SOLE 104 0 36,715
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 233,504 22,983 SH SOLE 0 0 22,983
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 166,034 14,179 SH SOLE 0 0 14,179
SAVARA INC COM 805111101 8,256 1,600 SH DFND 1 0 0 1,600
SAVARA INC COM 805111101 329,342 63,826 SH SOLE 151 0 63,675
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 222,519 10,032 SH SOLE 0 0 10,032
SMITH A O CORP COM 831865209 149,719 2,656 SH DFND 1 0 0 2,656
SMITH A O CORP COM 831865209 14,046,462 249,183 SH SOLE 512 0 248,671
LOGITECH INTL S A SHS H50430232 163,301 1,617 SH DFND 1 13 0 1,604
LOGITECH INTL S A SHS H50430232 9,275,796 91,849 SH SOLE 190 0 91,658
FORMFACTOR INC COM 346375108 238,747 1,599 SH DFND 1 182 0 1,417
FORMFACTOR INC COM 346375108 10,875,930 72,841 SH SOLE 230 0 72,611
BLACKROCK ENHANCED EQUITY DI COM 09251A104 338,596 36,021 SH SOLE 0 0 36,021
NATIONAL HEALTH INVS INC COM 63633D104 1,838 28 SH DFND 1 0 0 28
NATIONAL HEALTH INVS INC COM 63633D104 1,658,227 25,266 SH SOLE 0 0 25,266
EAST WEST BANCORP INC COM 27579R104 1,135,199 9,160 SH DFND 1 18 0 9,142
EAST WEST BANCORP INC COM 27579R104 15,294,863 123,415 SH SOLE 127 0 123,288
TECK RESOURCES LTD CL B 878742204 119,738 1,820 SH DFND 1 104 0 1,716
TECK RESOURCES LTD CL B 878742204 9,914,415 150,698 SH SOLE 1,510 0 149,188
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,106,767 11,054 SH SOLE 0 0 11,054
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 326,501 7,179 SH DFND 1 829 0 6,350
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25,888,853 569,236 SH SOLE 3,291 0 565,945
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,008,029 9,642 SH SOLE 0 0 9,642
HANCOCK WHITNEY CORPORATION COM 410120109 149,987 2,082 SH DFND 1 0 0 2,082
HANCOCK WHITNEY CORPORATION COM 410120109 13,112,144 182,012 SH SOLE 405 0 181,607
FRANKLIN ELEC INC COM 353514102 88,698 925 SH DFND 1 0 0 925
FRANKLIN ELEC INC COM 353514102 8,807,540 91,850 SH SOLE 186 0 91,664
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 684,395 45,871 SH SOLE 0 0 45,871
EATON VANCE TAX-MANAGED GLOB COM 27829C105 321,245 33,815 SH SOLE 0 0 33,815
ARTESIAN RES CORP CL A 043113208 20,020 603 SH DFND 1 0 0 603
ARTESIAN RES CORP CL A 043113208 655,057 19,731 SH SOLE 75 0 19,656
FEDERAL SIGNAL CORP COM 313855108 182,139 1,644 SH DFND 1 208 0 1,436
FEDERAL SIGNAL CORP COM 313855108 6,765,461 61,066 SH SOLE 257 0 60,809
MAGNERA CORP COM SHS 55939A107 3,379 298 SH DFND 1 0 0 298
MAGNERA CORP COM SHS 55939A107 485,499 42,813 SH SOLE 433 0 42,380
KADANT INC COM 48282T104 49,950 191 SH DFND 1 53 0 138
KADANT INC COM 48282T104 3,062,542 11,711 SH SOLE 18 0 11,693
M & T BK CORP COM 55261F104 188,787 868 SH DFND 1 18 0 850
M & T BK CORP COM 55261F104 16,123,779 74,098 SH SOLE 148 0 73,950
MASTEC INC COM 576323109 7,263 34 SH DFND 1 0 0 34
MASTEC INC COM 576323109 2,429,766 11,374 SH SOLE 53 0 11,321
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54,440 1,456 SH DFND 1 0 0 1,456
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 437,327 11,696 SH SOLE 33 0 11,663
ENBRIDGE INC COM 29250N105 539,098 11,596 SH DFND 1 264 0 11,332
ENBRIDGE INC COM 29250N105 19,468,005 418,753 SH SOLE 1,185 0 417,568
NATIONAL BEVERAGE CORP COM 635017106 33,171 1,136 SH DFND 1 157 0 979
NATIONAL BEVERAGE CORP COM 635017106 5,914,051 202,536 SH SOLE 277 0 202,259
WHITE MTNS INS GROUP LTD COM G9618E107 22,071 11 SH DFND 1 0 0 11
WHITE MTNS INS GROUP LTD COM G9618E107 8,221,376 4,097 SH SOLE 5 0 4,092
TEXAS ROADHOUSE INC COM 882681109 114,754 734 SH DFND 1 5 0 729
TEXAS ROADHOUSE INC COM 882681109 16,313,795 104,348 SH SOLE 207 0 104,141
CREXENDO INC COM 226552107 642,784 109,317 SH SOLE 2 0 109,315
VICOR CORP COM 925815102 20,226 70 SH DFND 1 0 0 70
VICOR CORP COM 925815102 4,745,262 16,423 SH SOLE 4 0 16,419
COMPASS MINERALS INTL INC COM 20451N101 6,171 280 SH DFND 1 0 0 280
COMPASS MINERALS INTL INC COM 20451N101 1,017,206 46,153 SH SOLE 249 0 45,904
SRH TOTAL RETURN FUND INC COM 101507101 185,171 10,660 SH SOLE 0 0 10,660
BLACKROCK ENHANCED LARGE CAP COM 09256A109 413,844 17,243 SH SOLE 0 0 17,243
BROWN FORMAN CORP CL B 115637209 183,714 7,012 SH DFND 1 180 0 6,832
BROWN FORMAN CORP CL B 115637209 10,119,781 386,251 SH SOLE 1,428 0 384,823
H2O AMERICA COM 784305104 31,062 504 SH DFND 1 0 0 504
H2O AMERICA COM 784305104 1,151,773 18,689 SH SOLE 58 0 18,631
INNOVEX INTERNATIONAL INC COM 457651107 44,610 1,651 SH DFND 1 0 0 1,651
INNOVEX INTERNATIONAL INC COM 457651107 767,287 28,397 SH SOLE 219 0 28,178
SILICON LABORATORIES INC COM 826919102 78,439 354 SH DFND 1 0 0 354
SILICON LABORATORIES INC COM 826919102 5,050,916 22,795 SH SOLE 84 0 22,711
ROYAL BK CDA COM 780087102 1,215,319 6,182 SH DFND 1 311 0 5,871
ROYAL BK CDA COM 780087102 63,417,137 322,586 SH SOLE 1,816 0 320,770
BLACKBAUD INC COM 09227Q100 183,378 4,406 SH DFND 1 0 0 4,406
BLACKBAUD INC COM 09227Q100 6,779,565 162,892 SH SOLE 1,743 0 161,149
VAALCO ENERGY INC COM NEW 91851C201 134,827 23,821 SH DFND 1 1,164 0 22,657
VAALCO ENERGY INC COM NEW 91851C201 3,962,668 700,118 SH SOLE 3,426 0 696,692
PORTLAND GEN ELEC CO COM NEW 736508847 53,511 1,199 SH DFND 1 0 0 1,199
PORTLAND GEN ELEC CO COM NEW 736508847 6,183,946 138,560 SH SOLE 1,194 0 137,366
UNITED BANKSHARES INC WEST V COM 909907107 3,245,781 70,653 SH SOLE 19 0 70,634
FORTRESS BIOTECH INC COM NEW 34960Q307 45,907 21,452 SH SOLE 0 0 21,452
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,038,017 186,820 SH SOLE 0 0 186,820
ORIX CORP SPONSORED ADR 686330101 7,308 194 SH DFND 1 194 0 0
ORIX CORP SPONSORED ADR 686330101 1,691,375 44,852 SH SOLE 0 0 44,852
UNITED STS OIL FD LP UNITS 91232N207 644,546 4,425 SH SOLE 0 0 4,425
REX AMERICAN RES CORP COM 761624105 37,758 869 SH DFND 1 422 0 447
REX AMERICAN RES CORP COM 761624105 3,325,204 76,529 SH SOLE 401 0 76,128
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,256,019 14,591 SH SOLE 0 0 14,591
NUVEEN NY AMT FREE COM 670656107 104,236 11,281 SH SOLE 0 0 11,281
TURKCELL ILETISIM SPON ADR NEW 900111204 178,344 36,102 SH DFND 1 1 0 36,101
TURKCELL ILETISIM SPON ADR NEW 900111204 14,447,509 2,924,597 SH SOLE 16,026 0 2,908,571
EATON VANCE TAX-ADVANTAGED G COM 27828U106 813,614 26,843 SH SOLE 0 0 26,843
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,919,001 45,889 SH SOLE 0 0 45,889
SK TELECOM CO LTD SPONSORED ADR 78440P306 619,548 17,747 SH DFND 1 194 0 17,553
SK TELECOM CO LTD SPONSORED ADR 78440P306 38,905,280 1,114,445 SH SOLE 11,794 0 1,102,651
INVENTRUST PPTYS CORP COM NEW 46124J201 935 31 SH DFND 1 0 0 31
INVENTRUST PPTYS CORP COM NEW 46124J201 1,296,360 42,997 SH SOLE 20 0 42,977
ELBIT SYS LTD ORD M3760D101 178,005 261 SH DFND 1 11 0 250
ELBIT SYS LTD ORD M3760D101 7,926,352 11,622 SH SOLE 58 0 11,564
CVB FINL CORP COM 126600105 102,172 4,728 SH DFND 1 0 0 4,728
CVB FINL CORP COM 126600105 5,026,246 232,589 SH SOLE 809 0 231,780
COLUMBIA SPORTSWEAR CO COM 198516106 63,610 1,108 SH DFND 1 117 0 991
COLUMBIA SPORTSWEAR CO COM 198516106 8,718,290 151,860 SH SOLE 681 0 151,179
GETTY RLTY CORP NEW COM 374297109 988 35 SH DFND 1 0 0 35
GETTY RLTY CORP NEW COM 374297109 1,392,261 49,301 SH SOLE 0 0 49,301
MERCANTILE BK CORP COM 587376104 16,971 291 SH DFND 1 0 0 291
MERCANTILE BK CORP COM 587376104 2,511,580 43,066 SH SOLE 305 0 42,761
MOOG INC CL A 615394202 207,520 544 SH DFND 1 106 0 438
MOOG INC CL A 615394202 14,644,840 38,391 SH SOLE 71 0 38,320
BLACKROCK MUNIHLDNGS CALI COM 09254L107 207,140 21,245 SH SOLE 0 0 21,245
OPEN TEXT CORP COM 683715106 24,841 1,108 SH DFND 1 0 0 1,108
OPEN TEXT CORP COM 683715106 1,636,892 73,010 SH SOLE 24 0 72,986
PEDIATRIX MEDICAL GROUP INC COM 58502B106 27,763 1,079 SH DFND 1 0 0 1,079
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,451,760 95,288 SH SOLE 291 0 94,997
RESMED INC COM 761152107 297,822 1,347 SH DFND 1 107 0 1,240
RESMED INC COM 761152107 10,514,704 47,556 SH SOLE 268 0 47,289
ROPER TECHNOLOGIES INC COM 776696106 152,692 437 SH DFND 1 10 0 427
ROPER TECHNOLOGIES INC COM 776696106 15,265,188 43,688 SH SOLE 167 0 43,521
POOL CORP COM 73278L105 12,788 79 SH DFND 1 29 0 50
POOL CORP COM 73278L105 3,581,697 22,127 SH SOLE 62 0 22,065
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,470,869 60,060 SH DFND 1 975 0 59,085
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60,128,897 2,455,243 SH SOLE 17,231 0 2,438,012
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,985 83 SH DFND 1 0 0 83
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,805,949 39,661 SH SOLE 66 0 39,595
ABM INDS INC COM 000957100 13,372 278 SH DFND 1 0 0 278
ABM INDS INC COM 000957100 2,827,633 58,787 SH SOLE 50 0 58,737
ARQ INC COM 00770C101 27,380 13,863 SH SOLE 0 0 13,863
AGREE RLTY CORP COM 008492100 1,200,843 17,974 SH DFND 1 328 0 17,646
AGREE RLTY CORP COM 008492100 21,506,491 321,905 SH SOLE 883 0 321,022
APARTMENT INVT & MGMT CO CL A 03748R747 15,472 7,814 SH DFND 1 0 0 7,814
APARTMENT INVT & MGMT CO CL A 03748R747 233,111 117,733 SH SOLE 0 0 117,733
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,470 113 SH DFND 1 0 0 113
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,717,057 27,377 SH SOLE 40 0 27,337
ASSURANT INC COM 04621X108 54,808 208 SH DFND 1 9 0 199
ASSURANT INC COM 04621X108 6,195,558 23,513 SH SOLE 24 0 23,489
BANK OF HI CORP COM 062540109 568,039 8,242 SH SOLE 25 0 8,217
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 891,914 26,704 SH SOLE 38 0 26,666
FLOWSERVE CORP COM 34354P105 49,502 677 SH DFND 1 0 0 677
FLOWSERVE CORP COM 34354P105 3,665,966 50,136 SH SOLE 330 0 49,806
GEO GROUP INC COM 36162J106 112,769 3,701 SH DFND 1 0 0 3,701
GEO GROUP INC COM 36162J106 1,607,467 52,756 SH SOLE 54 0 52,702
INTEGER HLDGS CORP COM 45826H109 169,183 1,339 SH DFND 1 143 0 1,196
INTEGER HLDGS CORP COM 45826H109 10,703,488 84,713 SH SOLE 158 0 84,555
UNITED THERAPEUTICS CORP DEL COM 91307C102 92,663 171 SH DFND 1 0 0 171
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,425,975 32,158 SH SOLE 104 0 32,054
NEUBERGER R/EST SECS INC FD COM 64190A103 40,175 15,452 SH SOLE 0 0 15,452
MONOLITHIC PWR SYS INC COM 609839105 265,402 197 SH DFND 1 11 0 186
MONOLITHIC PWR SYS INC COM 609839105 26,770,603 19,871 SH SOLE 86 0 19,785
COGENT COMM HOLDINGS INC COM NEW 19239V302 5,796 744 SH DFND 1 370 0 374
COGENT COMM HOLDINGS INC COM NEW 19239V302 372,917 47,871 SH SOLE 172 0 47,699
NETGEAR INC COM 64111Q104 13,970 629 SH DFND 1 0 0 629
NETGEAR INC COM 64111Q104 520,069 23,416 SH SOLE 167 0 23,249
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 316,770 3,209 SH SOLE 0 0 3,209
NOVAGOLD RESOURCES INC COM NEW 66987E206 58,728 9,035 SH DFND 1 0 0 9,035
NOVAGOLD RESOURCES INC COM NEW 66987E206 221,247 34,038 SH SOLE 0 0 34,038
VANGUARD WORLD FD INF TECH ETF 92204A702 5,070,476 40,348 SH DFND 1 264 0 40,084
VANGUARD WORLD FD INF TECH ETF 92204A702 162,147,159 1,290,261 SH SOLE 680 0 1,289,581
ISHARES SILVER TR ISHARES 46428Q109 14,539,589 266,733 SH SOLE 0 0 266,733
PIMCO INCOME STRATEGY FD COM 72201H108 90,582 13,128 SH SOLE 0 0 13,128
SPDR SERIES TRUST ST STR SP BIOT 78464A870 117,314 744 SH DFND 1 0 0 744
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,493,065 34,837 SH SOLE 0 0 34,837
INNOVIVA INC COM 45781M101 49,483 2,333 SH DFND 1 0 0 2,333
INNOVIVA INC COM 45781M101 4,006,612 188,902 SH SOLE 546 0 188,356
YORK WTR CO COM 987184108 854,060 27,892 SH SOLE 20 0 27,872
SPDR SERIES TRUST ST STR SP400VAL 78464A839 63,993 723 SH DFND 1 0 0 723
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,547,999 28,788 SH SOLE 0 0 28,788
KAYNE ANDERSON ENERGY INFRST COM 486606106 192,137 14,128 SH SOLE 0 0 14,128
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,050,898 10,943 SH SOLE 0 0 10,943
ORMAT TECHNOLOGIES INC COM 686688102 53,430 584 SH DFND 1 0 0 584
ORMAT TECHNOLOGIES INC COM 686688102 1,403,373 15,339 SH SOLE 507 0 14,832
CARTERS INC COM 146229109 9,925 317 SH DFND 1 0 0 317
CARTERS INC COM 146229109 2,203,712 70,384 SH SOLE 177 0 70,207
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,771,022 13,083 SH SOLE 0 0 13,083
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,208,608 16,251 SH SOLE 0 0 16,251
NEWMARKET CORP COM 651587107 79,879 89 SH DFND 1 1 0 88
NEWMARKET CORP COM 651587107 6,027,744 6,716 SH SOLE 32 0 6,684
INSPERITY INC COM 45778Q107 160,782 3,451 SH DFND 1 179 0 3,272
INSPERITY INC COM 45778Q107 4,110,267 88,222 SH SOLE 546 0 87,676
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 654,588 4,717 SH SOLE 0 0 4,717
RELX PLC SPONSORED ADR 759530108 131,072 3,950 SH DFND 1 369 0 3,581
RELX PLC SPONSORED ADR 759530108 16,513,373 497,691 SH SOLE 2,280 0 495,411
CNA FINL CORP COM 126117100 60,902 1,357 SH DFND 1 0 0 1,357
CNA FINL CORP COM 126117100 5,617,989 125,178 SH SOLE 315 0 124,863
REGENCY CTRS CORP COM 758849103 116,589 1,622 SH DFND 1 9 0 1,613
REGENCY CTRS CORP COM 758849103 31,826,618 442,774 SH SOLE 1,618 0 441,156
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 55,297 24,253 SH SOLE 0 0 24,253
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 107,528 2,305 SH DFND 1 0 0 2,305
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,295,327 49,203 SH SOLE 0 0 49,203
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,121 195 SH DFND 1 195 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,611,854 98,085 SH SOLE 0 0 98,085
AZZ INC COM 002474104 5,241 39 SH DFND 1 0 0 39
AZZ INC COM 002474104 4,702,037 34,988 SH SOLE 115 0 34,873
CRYOPORT INC COM PAR $0.001 229050307 3,950 227 SH DFND 1 0 0 227
CRYOPORT INC COM PAR $0.001 229050307 1,102,046 63,336 SH SOLE 948 0 62,388
CITIZENS FINL SVCS INC COM 174615104 345,098 4,390 SH SOLE 1 0 4,389
CAPITAL SOUTHWEST CORP COM 140501107 115,650 5,000 SH DFND 1 0 0 5,000
CAPITAL SOUTHWEST CORP COM 140501107 148,191 6,407 SH SOLE 0 0 6,407
CITIZENS & NORTHN CORP COM 172922106 43,235 1,728 SH DFND 1 0 0 1,728
CITIZENS & NORTHN CORP COM 172922106 1,051,834 42,040 SH SOLE 146 0 41,894
COMMUNITY TR BANCORP INC COM 204149108 16,254 219 SH DFND 1 0 0 219
COMMUNITY TR BANCORP INC COM 204149108 2,865,783 38,612 SH SOLE 220 0 38,392
COMMUNITY WEST BANCSHARES NE COM 203937107 73,146 2,809 SH DFND 1 0 0 2,809
COMMUNITY WEST BANCSHARES NE COM 203937107 1,683,090 64,635 SH SOLE 177 0 64,458
COGNEX CORP COM 192422103 83,879 1,383 SH DFND 1 231 0 1,152
COGNEX CORP COM 192422103 10,481,333 172,817 SH SOLE 506 0 172,311
GRAY MEDIA INC COM 389375106 60,575 13,461 SH DFND 1 0 0 13,461
GRAY MEDIA INC COM 389375106 769,856 171,079 SH SOLE 696 0 170,383
INSIGHT ENTERPRISES INC COM 45765U103 129,746 830 SH DFND 1 0 0 830
INSIGHT ENTERPRISES INC COM 45765U103 6,729,263 43,048 SH SOLE 204 0 42,844
APOGEE ENTERPRISES INC COM 037598109 25,855 731 SH DFND 1 0 0 731
APOGEE ENTERPRISES INC COM 037598109 3,974,112 112,358 SH SOLE 714 0 111,644
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 217,260 4,217 SH SOLE 0 0 4,217
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 591,722 9,089 SH SOLE 0 0 9,089
MOVADO GROUP INC COM 624580106 40,768 1,225 SH DFND 1 0 0 1,225
MOVADO GROUP INC COM 624580106 3,843,507 115,490 SH SOLE 68 0 115,422
PEAPACK-GLADSTONE FINL CORP COM 704699107 83,925 1,924 SH DFND 1 187 0 1,737
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,228,110 51,080 SH SOLE 71 0 51,009
RPC INC COM 749660106 43,880 7,794 SH DFND 1 0 0 7,794
RPC INC COM 749660106 5,289,143 939,457 SH SOLE 624 0 938,833
VALLEY NATL BANCORP COM 919794107 150,355 11,914 SH DFND 1 509 0 11,405
VALLEY NATL BANCORP COM 919794107 12,493,826 990,002 SH SOLE 4,305 0 985,697
ABEONA THERAPEUTICS INC COM NEW 00289Y206 150,914 28,746 SH SOLE 0 0 28,746
KITE REALTY GROUP TRUST COM NEW 49803T300 106,170 4,353 SH DFND 1 0 0 4,353
KITE REALTY GROUP TRUST COM NEW 49803T300 1,828,472 74,968 SH SOLE 65 0 74,903
MARTEN TRANS LTD COM 573075108 88,554 6,854 SH DFND 1 984 0 5,870
MARTEN TRANS LTD COM 573075108 6,066,107 469,513 SH SOLE 2,854 0 466,659
INVESCO LTD SHS G491BT108 44,184 1,465 SH DFND 1 79 0 1,386
INVESCO LTD SHS G491BT108 12,556,207 416,320 SH SOLE 1,635 0 414,685
PROGRESS SOFTWARE CORP COM 743312100 143,173 3,582 SH DFND 1 0 0 3,582
PROGRESS SOFTWARE CORP COM 743312100 5,083,177 127,175 SH SOLE 526 0 126,649
RB GLOBAL INC COM 74935Q107 23,115 284 SH DFND 1 0 0 284
RB GLOBAL INC COM 74935Q107 2,077,128 25,521 SH SOLE 33 0 25,488
MASTERCARD INCORPORATED CL A 57636Q104 4,382,747 7,947 SH DFND 1 283 0 7,664
MASTERCARD INCORPORATED CL A 57636Q104 181,586,052 329,276 SH SOLE 1,220 0 328,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,091 531 SH DFND 1 531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147,528,421 1,699,636 SH SOLE 12 0 1,699,624
TRINITY INDS INC COM 896522109 585,223 22,914 SH SOLE 104 0 22,810
PROSHARES TR PSHS ULT S&P 500 74347R107 4,670,998 67,373 SH SOLE 0 0 67,373
HOME BANCSHARES INC COM 436893200 114,974 4,080 SH DFND 1 0 0 4,080
HOME BANCSHARES INC COM 436893200 9,856,519 349,770 SH SOLE 1,851 0 347,919
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 430,624 4,086 SH SOLE 0 0 4,086
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244,430 3,662 SH DFND 1 67 0 3,595
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,507,473 202,389 SH SOLE 847 0 201,542
CANADIAN IMPERIAL BANK OF CO COM 136069101 325,141 2,951 SH DFND 1 0 0 2,951
CANADIAN IMPERIAL BANK OF CO COM 136069101 14,365,172 130,379 SH SOLE 948 0 129,431
SEABRIDGE GOLD INC COM 811927102 6,291 222 SH DFND 1 0 0 222
SEABRIDGE GOLD INC COM 811927102 885,597 31,249 SH SOLE 0 0 31,249
BIO RAD LABS INC CL A 090572207 58,545 155 SH DFND 1 0 0 155
BIO RAD LABS INC CL A 090572207 6,603,882 17,484 SH SOLE 39 0 17,445
BANK OF MONTREAL COM 063671101 345,037 2,063 SH DFND 1 0 0 2,063
BANK OF MONTREAL COM 063671101 14,074,690 84,154 SH SOLE 432 0 83,722
CREDIT ACCEP CORP MICH COM 225310101 5,310 10 SH DFND 1 0 0 10
CREDIT ACCEP CORP MICH COM 225310101 1,144,305 2,155 SH SOLE 18 0 2,137
CASELLA WASTE SYS INC CL A 147448104 103,009 1,282 SH DFND 1 0 0 1,282
CASELLA WASTE SYS INC CL A 147448104 1,980,869 24,653 SH SOLE 19 0 24,634
EQUINIX INC COM 29444U700 398,228 394 SH DFND 1 23 0 371
EQUINIX INC COM 29444U700 27,178,012 26,867 SH SOLE 234 0 26,633
FOSSIL GROUP INC COM 34988V106 633,427 96,412 SH SOLE 0 0 96,412
INDEPENDENT BK CORP MASS COM 453836108 7,144 92 SH DFND 1 0 0 92
INDEPENDENT BK CORP MASS COM 453836108 340,712 4,388 SH SOLE 14 0 4,374
J & J SNACK FOODS CORP COM 466032109 48,393 633 SH DFND 1 59 0 574
J & J SNACK FOODS CORP COM 466032109 7,157,290 93,621 SH SOLE 202 0 93,419
KIRBY CORP COM 497266106 15,750 120 SH DFND 1 0 0 120
KIRBY CORP COM 497266106 4,261,688 32,470 SH SOLE 55 0 32,415
VAIL RESORTS INC COM 91879Q109 28,396 207 SH DFND 1 34 0 173
VAIL RESORTS INC COM 91879Q109 2,020,362 14,728 SH SOLE 34 0 14,694
MINERALS TECHNOLOGIES INC COM 603158106 15,042 230 SH DFND 1 0 0 230
MINERALS TECHNOLOGIES INC COM 603158106 4,029,229 61,609 SH SOLE 120 0 61,489
NBT BANCORP INC COM 628778102 10,132 202 SH DFND 1 0 0 202
NBT BANCORP INC COM 628778102 1,058,476 21,102 SH SOLE 145 0 20,957
NEW JERSEY RES CORP COM 646025106 38,203 755 SH DFND 1 0 0 755
NEW JERSEY RES CORP COM 646025106 1,654,637 32,700 SH SOLE 225 0 32,475
PROG HOLDINGS INC COM NPV 74319R101 143,809 4,651 SH DFND 1 0 0 4,651
PROG HOLDINGS INC COM NPV 74319R101 11,570,542 374,209 SH SOLE 1,250 0 372,959
SCHOLASTIC CORP COM 807066105 39,836 1,133 SH DFND 1 314 0 819
SCHOLASTIC CORP COM 807066105 3,015,610 85,768 SH SOLE 176 0 85,592
SCOTTS MIRACLE-GRO CO CL A 810186106 351 7 SH DFND 1 4 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106 543,885 10,854 SH SOLE 159 0 10,695
MATIV HOLDINGS INC COM 808541106 13,329 1,150 SH DFND 1 0 0 1,150
MATIV HOLDINGS INC COM 808541106 2,293,418 197,879 SH SOLE 649 0 197,230
VEECO INSTRS INC DEL COM 922417100 378,974 7,302 SH DFND 1 0 0 7,302
VEECO INSTRS INC DEL COM 922417100 6,321,680 121,805 SH SOLE 346 0 121,459
CTO RLTY GROWTH INC NEW COM 22948Q101 29,526 1,441 SH DFND 1 0 0 1,441
CTO RLTY GROWTH INC NEW COM 22948Q101 450,042 21,964 SH SOLE 12 0 21,952
WORLD ACCEP CORPORATION COM 981419104 35,010 205 SH DFND 1 0 0 205
WORLD ACCEP CORPORATION COM 981419104 2,494,583 14,607 SH SOLE 46 0 14,561
WINTRUST FINL CORP COM 97650W108 72,612 512 SH DFND 1 0 0 512
WINTRUST FINL CORP COM 97650W108 3,993,318 28,158 SH SOLE 78 0 28,080
CITI TRENDS INC COM 17306X102 8,353 162 SH DFND 1 110 0 52
CITI TRENDS INC COM 17306X102 737,360 14,301 SH SOLE 139 0 14,162
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,160,639 7,158 SH SOLE 0 0 7,158
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 501,277 3,544 SH SOLE 0 0 3,544
MIDDLEBY CORP COM 596278101 6,733 65 SH DFND 1 0 0 65
MIDDLEBY CORP COM 596278101 2,114,371 20,413 SH SOLE 26 0 20,387
DOLBY LABORATORIES INC COM CL A 25659T107 104,787 1,783 SH DFND 1 0 0 1,783
DOLBY LABORATORIES INC COM CL A 25659T107 18,408,816 313,235 SH SOLE 2,053 0 311,182
PEMBINA PIPELINE CORP COM 706327103 150,458 3,375 SH DFND 1 355 0 3,020
PEMBINA PIPELINE CORP COM 706327103 7,602,562 170,537 SH SOLE 871 0 169,666
ISHARES TR US AER DEF ETF 464288760 133,424 644 SH DFND 1 0 0 644
ISHARES TR US AER DEF ETF 464288760 10,553,366 50,938 SH SOLE 0 0 50,938
BLACKROCK MUNIYILD QULT FD I COM 09254F100 269,640 27,154 SH SOLE 0 0 27,154
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,877,942 134,636 SH SOLE 0 0 134,636
STONEX GROUP INC COM 861896108 165,543 2,561 SH DFND 1 0 0 2,561
STONEX GROUP INC COM 861896108 5,101,260 78,918 SH SOLE 240 0 78,678
PEGASYSTEMS INC COM 705573103 28,854 867 SH DFND 1 0 0 867
PEGASYSTEMS INC COM 705573103 4,121,552 123,845 SH SOLE 503 0 123,342
U S PHYSICAL THERAPY COM 90337L108 6,258 73 SH DFND 1 0 0 73
U S PHYSICAL THERAPY COM 90337L108 641,943 7,488 SH SOLE 20 0 7,468
MCGRATH RENTCORP COM 580589109 4,574 40 SH DFND 1 0 0 40
MCGRATH RENTCORP COM 580589109 2,535,368 22,172 SH SOLE 17 0 22,155
CORCEPT THERAPEUTICS INC COM 218352102 73,171 635 SH DFND 1 0 0 635
CORCEPT THERAPEUTICS INC COM 218352102 12,146,960 105,415 SH SOLE 504 0 104,911
ISHARES TR U.S. INSRNCE ETF 464288786 497,771 3,672 SH SOLE 0 0 3,672
TEJON RANCH CO COM 879080109 45,886 2,829 SH DFND 1 487 0 2,342
TEJON RANCH CO COM 879080109 2,080,475 128,266 SH SOLE 398 0 127,868
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,907 255 SH DFND 1 0 0 255
BIOLIFE SOLUTIONS INC COM NEW 09062W204 432,517 11,133 SH SOLE 52 0 11,081
BCE INC COM NEW 05534B760 46,965 2,309 SH DFND 1 0 0 2,309
BCE INC COM NEW 05534B760 6,934,598 340,934 SH SOLE 729 0 340,205
LINCOLN EDL SVCS CORP COM 533535100 28,409 1,299 SH DFND 1 0 0 1,299
LINCOLN EDL SVCS CORP COM 533535100 541,654 24,767 SH SOLE 168 0 24,599
VANDA PHARMACEUTICALS INC COM 921659108 305,299 62,179 SH SOLE 604 0 61,575
RBC BEARINGS INC COM 75524B104 22,965 46 SH DFND 1 0 0 46
RBC BEARINGS INC COM 75524B104 2,874,641 5,758 SH SOLE 45 0 5,713
TRAVEL PLUS LEISURE CO COM 894164102 5,568 90 SH DFND 1 0 0 90
TRAVEL PLUS LEISURE CO COM 894164102 1,847,365 29,859 SH SOLE 61 0 29,798
ISHARES TR U.S. MED DVC ETF 464288810 1,991,039 38,925 SH SOLE 0 0 38,925
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,327,916 38,169 SH SOLE 0 0 38,169
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,229,211 25,593 SH SOLE 0 0 25,593
FARMERS NATIONAL BANC CORP COM 309627107 96,042 6,390 SH DFND 1 441 0 5,949
FARMERS NATIONAL BANC CORP COM 309627107 1,601,950 106,584 SH SOLE 228 0 106,356
AXOGEN INC COM 05463X106 13,498 322 SH DFND 1 0 0 322
AXOGEN INC COM 05463X106 927,815 22,133 SH SOLE 0 0 22,133
INGLES MKTS INC CL A 457030104 180,582 2,129 SH DFND 1 0 0 2,129
INGLES MKTS INC CL A 457030104 8,174,359 96,373 SH SOLE 231 0 96,142
ICON PUB LTD CO SHS G4705A100 107,434 632 SH DFND 1 0 0 632
ICON PUB LTD CO SHS G4705A100 573,458 3,373 SH SOLE 0 0 3,373
CHESAPEAKE UTILS CORP COM 165303108 69,240 539 SH DFND 1 0 0 539
CHESAPEAKE UTILS CORP COM 165303108 2,215,273 17,245 SH SOLE 11 0 17,234
SUN CMNTYS INC COM 866674104 15,288 138 SH DFND 1 0 0 138
SUN CMNTYS INC COM 866674104 3,207,872 28,957 SH SOLE 75 0 28,882
ESSEX PPTY TR INC COM 297178105 75,160 279 SH DFND 1 7 0 272
ESSEX PPTY TR INC COM 297178105 15,542,064 57,694 SH SOLE 191 0 57,503
EQUITY LIFESTYLE PROPERTIES COM 29472R108 36,806 631 SH DFND 1 0 0 631
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,164,287 88,536 SH SOLE 402 0 88,134
GRID DYNAMICS HLDGS INC CL A 39813G109 48,076 6,101 SH DFND 1 0 0 6,101
GRID DYNAMICS HLDGS INC CL A 39813G109 2,341,518 297,147 SH SOLE 1,433 0 295,714
CRA INTL INC COM 12618T105 83,224 507 SH DFND 1 0 0 507
CRA INTL INC COM 12618T105 1,458,144 8,883 SH SOLE 13 0 8,870
COMPASS DIVERSIFIED SH BEN INT 20451Q104 166,106 15,225 SH SOLE 0 0 15,225
CORNERSTONE TOTAL RETURN FD COM 21924U300 288,569 46,846 SH SOLE 0 0 46,846
CYTOKINETICS INC COM NEW 23282W605 253,490 3,846 SH DFND 1 255 0 3,591
CYTOKINETICS INC COM NEW 23282W605 9,897,583 150,168 SH SOLE 1,086 0 149,082
CORVEL CORP COM 221006109 327,051 4,387 SH DFND 1 77 0 4,310
CORVEL CORP COM 221006109 10,392,426 139,402 SH SOLE 625 0 138,777
DORCHESTER MINERALS L P COM UNIT 25820R105 429,398 15,314 SH SOLE 0 0 15,314
DIGIMARC CORP COM 25382K100 299,881 51,526 SH SOLE 2 0 51,524
DORMAN PRODS INC COM 258278100 205,110 1,673 SH DFND 1 0 0 1,673
DORMAN PRODS INC COM 258278100 2,090,369 17,050 SH SOLE 7 0 17,043
DIME COML BANCSHARES INC COM 25432X102 9,579 243 SH DFND 1 0 0 243
DIME COML BANCSHARES INC COM 25432X102 1,016,905 25,797 SH SOLE 15 0 25,782
DONEGAL GROUP INC CL A 257701201 151,162 8,497 SH DFND 1 0 0 8,497
DONEGAL GROUP INC CL A 257701201 3,422,008 192,356 SH SOLE 938 0 191,418
DIGI INTL INC COM 253798102 62,509 820 SH DFND 1 0 0 820
DIGI INTL INC COM 253798102 6,589,779 86,446 SH SOLE 278 0 86,168
DAILY JOURNAL CORP COM 233912104 12,924 20 SH DFND 1 0 0 20
DAILY JOURNAL CORP COM 233912104 1,096,635 1,697 SH SOLE 4 0 1,693
ACADIA RLTY TR COM SH BEN INT 004239109 843 45 SH DFND 1 0 0 45
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 540,356 43,542 SH SOLE 129 0 43,413
PRIVIA HEALTH GROUP INC COM 74276R102 23,254 1,181 SH DFND 1 0 0 1,181
PRIVIA HEALTH GROUP INC COM 74276R102 2,027,605 102,976 SH SOLE 623 0 102,353
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 773,177 36,172 SH SOLE 0 0 36,172
VALARIS LTD CL A G9460G101 259,980 3,311 SH DFND 1 339 0 2,972
VALARIS LTD CL A G9460G101 6,069,415 77,298 SH SOLE 335 0 76,963
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,056,303 65,487 SH SOLE 0 0 65,487
FIVE STAR BANCORP COM 33830T103 15,380 363 SH DFND 1 0 0 363
FIVE STAR BANCORP COM 33830T103 2,438,720 57,558 SH SOLE 351 0 57,207
HONEST CO INC COM 438333106 16,616 3,239 SH DFND 1 0 0 3,239
HONEST CO INC COM 438333106 755,167 147,206 SH SOLE 1,590 0 145,616
BOWMAN CONSULTING GROUP LTD COM 103002101 8,357 196 SH DFND 1 184 0 12
BOWMAN CONSULTING GROUP LTD COM 103002101 1,053,208 24,700 SH SOLE 187 0 24,513
AURORA INNOVATION INC CLASS A COM 051774107 986 178 SH DFND 1 178 0 0
AURORA INNOVATION INC CLASS A COM 051774107 819,492 147,923 SH SOLE 39 0 147,884
GLOBAL E ONLINE LTD SHS M5216V106 407,312 10,252 SH SOLE 10 0 10,242
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,378,479 52,156 SH SOLE 0 0 52,156
VERA THERAPEUTICS INC CL A 92337R101 13,497 418 SH DFND 1 0 0 418
VERA THERAPEUTICS INC CL A 92337R101 783,743 24,272 SH SOLE 45 0 24,227
GULFPORT ENERGY CORP COMMON SHARES 402635502 19,713 131 SH DFND 1 0 0 131
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,361,061 28,981 SH SOLE 26 0 28,955
DOCGO INC COM 256086109 5,017 12,549 SH SOLE 237 0 12,312
DOUBLEVERIFY HLDGS INC COM 25862V105 59,383 4,402 SH DFND 1 0 0 4,402
DOUBLEVERIFY HLDGS INC COM 25862V105 6,677,133 494,969 SH SOLE 3,508 0 491,461
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 244,842 15,605 SH SOLE 0 0 15,605
FLYWIRE CORPORATION COM VTG 302492103 1,838 105 SH DFND 1 0 0 105
FLYWIRE CORPORATION COM VTG 302492103 1,582,560 90,432 SH SOLE 355 0 90,077
ZIPRECRUITER INC CL A 98980B103 260,926 74,338 SH SOLE 138 0 74,200
FIGS INC CL A 30260D103 19,335 1,395 SH DFND 1 0 0 1,395
FIGS INC CL A 30260D103 1,366,499 98,593 SH SOLE 608 0 97,985
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15,933 520 SH DFND 1 0 0 520
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,497,683 48,880 SH SOLE 128 0 48,752
ORGANON & CO COMMON STOCK 68622V106 110,340 8,054 SH DFND 1 222 0 7,832
ORGANON & CO COMMON STOCK 68622V106 2,310,713 168,665 SH SOLE 311 0 168,354
SOFI TECHNOLOGIES INC COM 83406F102 24,916 1,585 SH DFND 1 0 0 1,585
SOFI TECHNOLOGIES INC COM 83406F102 5,674,160 360,952 SH SOLE 1,134 0 359,818
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1,251,889 29,978 SH SOLE 0 0 29,978
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 44,670 538 SH DFND 1 0 0 538
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 278,602,022 3,355,438 SH SOLE 0 0 3,355,438
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 122,605,766 2,758,285 SH SOLE 0 0 2,758,285
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,935,139 386,659 SH DFND 1 8,146 0 378,513
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,246,027,731 29,010,950 SH SOLE 22,107 0 28,988,843
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,084,849 347,454 SH DFND 1 8,646 0 338,808
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 846,917,811 12,747,107 SH SOLE 15,470 0 12,731,637
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,832,259 193,918 SH DFND 1 0 0 193,918
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 178,841,548 3,201,603 SH SOLE 0 0 3,201,603
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107,802 2,912 SH DFND 1 0 0 2,912
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14,463,239 390,687 SH SOLE 0 0 390,687
DAVE INC CLASS A COM NEW 23834J201 24,756 77 SH DFND 1 0 0 77
DAVE INC CLASS A COM NEW 23834J201 2,918,568 9,078 SH SOLE 30 0 9,048
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,129 1,254 SH DFND 1 0 0 1,254
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,316,102 810,783 SH SOLE 2,916 0 807,867
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 131,678 4,171 SH DFND 1 0 0 4,171
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9,285,274 294,117 SH SOLE 872 0 293,245
LIFESTANCE HEALTH GROUP INC COM 53228F101 47,651 3,961 SH DFND 1 0 0 3,961
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,119,597 342,444 SH SOLE 1,586 0 340,858
MONDAY COM LTD SHS M7S64H106 170,023 2,167 SH DFND 1 143 0 2,024
MONDAY COM LTD SHS M7S64H106 3,308,351 42,166 SH SOLE 307 0 41,859
SOLID POWER INC CLASS A COM 83422N105 170,165 71,648 SH SOLE 0 0 71,648
MARQETA INC CL A COM 57142B203 49,303 2,901 SH DFND 1 560 0 2,341
MARQETA INC CL A COM 57142B203 2,589,635 152,376 SH SOLE 1,406 0 150,970
KANZHUN LIMITED SPONSORED ADS 48553T106 270,884 18,303 SH SOLE 0 0 18,303
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 480,434 15,453 SH SOLE 0 0 15,453
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 275,118 5,228 SH SOLE 0 0 5,228
TIDAL TRUST I SP FUNDS S&P GBL 886364769 377,550 19,923 SH SOLE 0 0 19,923
JANUX THERAPEUTICS INC COM 47103J105 187,419 10,846 SH DFND 1 299 0 10,547
JANUX THERAPEUTICS INC COM 47103J105 2,719,105 157,356 SH SOLE 575 0 156,781
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 557,833 5,612 SH SOLE 0 0 5,612
LYELL IMMUNOPHARMA INC COM NEW 55083R203 2,585 264 SH DFND 1 0 0 264
LYELL IMMUNOPHARMA INC COM NEW 55083R203 238,945 24,407 SH SOLE 13 0 24,394
SPRINKLR INC CL A 85208T107 32,769 6,620 SH DFND 1 0 0 6,620
SPRINKLR INC CL A 85208T107 762,686 154,078 SH SOLE 1,078 0 153,000
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 882,989 9,805 SH SOLE 0 0 9,805
DOXIMITY INC CL A 26622P107 88,364 3,118 SH DFND 1 0 0 3,118
DOXIMITY INC CL A 26622P107 6,180,756 218,093 SH SOLE 1,094 0 216,999
FIRST ADVANTAGE CORP NEW COM 31846B108 42,079 2,364 SH DFND 1 0 0 2,364
FIRST ADVANTAGE CORP NEW COM 31846B108 2,069,677 116,274 SH SOLE 392 0 115,882
MONTE ROSA THERAPEUTICS INC COM 61225M102 859 72 SH DFND 1 0 0 72
MONTE ROSA THERAPEUTICS INC COM 61225M102 239,471 20,073 SH SOLE 38 0 20,035
CLEAR SECURE INC COM CL A 18467V109 51,850 1,236 SH DFND 1 0 0 1,236
CLEAR SECURE INC COM CL A 18467V109 653,816 15,586 SH SOLE 93 0 15,493
XOMETRY INC CLASS A COM 98423F109 13,371 130 SH DFND 1 0 0 130
XOMETRY INC CLASS A COM 98423F109 992,567 9,651 SH SOLE 5 0 9,646
JADE BIOSCIENCES INC COM NEW 008064206 1,194 85 SH DFND 1 0 0 85
JADE BIOSCIENCES INC COM NEW 008064206 206,858 14,723 SH SOLE 28 0 14,695
TABOOLA.COM LTD ORD SHS M8744T106 2,097 624 SH DFND 1 0 0 624
TABOOLA.COM LTD ORD SHS M8744T106 702,482 209,072 SH SOLE 2,204 0 206,868
DT MIDSTREAM INC COMMON STOCK 23345M107 59,018 494 SH DFND 1 22 0 472
DT MIDSTREAM INC COMMON STOCK 23345M107 10,158,180 85,027 SH SOLE 643 0 84,384
KRISPY KREME INC COM 50101L106 41,385 14,420 SH DFND 1 1,564 0 12,856
KRISPY KREME INC COM 50101L106 766,408 267,041 SH SOLE 802 0 266,239
LEGALZOOM COM INC COM 52466B103 4,398 784 SH DFND 1 0 0 784
LEGALZOOM COM INC COM 52466B103 767,538 136,816 SH SOLE 480 0 136,336
SENTINELONE INC CL A 81730H109 5,037 212 SH DFND 1 0 0 212
SENTINELONE INC CL A 81730H109 8,029,855 337,957 SH SOLE 118 0 337,839
ALIGHT INC COM SHS CL A 01626W200 1,463 164 SH DFND 1 0 0 164
ALIGHT INC COM SHS CL A 01626W200 140,677 15,771 SH SOLE 5 0 15,766
PLANET LABS PBC COM CL A 72703X106 10,490 640 SH DFND 1 0 0 640
PLANET LABS PBC COM CL A 72703X106 1,095,018 66,810 SH SOLE 1,354 0 65,456
T1 ENERGY INC COM NEW 35834F104 164,764 42,685 SH SOLE 0 0 42,685
ERASCA INC COM 29479A108 58,508 3,991 SH DFND 1 0 0 3,991
ERASCA INC COM 29479A108 6,418,940 437,854 SH SOLE 3,018 0 434,836
BLEND LABS INC CL A 09352U108 11,947 11,599 SH DFND 1 0 0 11,599
BLEND LABS INC CL A 09352U108 166,693 161,838 SH SOLE 2,506 0 159,332
N-ABLE INC COMMON STOCK 62878D100 20,906 5,099 SH DFND 1 0 0 5,099
N-ABLE INC COMMON STOCK 62878D100 1,433,529 349,641 SH SOLE 2,093 0 347,548
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 133,200 3,600 SH DFND 1 0 0 3,600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,901,923 213,565 SH SOLE 519 0 213,046
CS DISCO INC COM 126327105 49,348 12,036 SH SOLE 98 0 11,938
ISHARES TR IBONDS DEC 2031 46436E486 552,472 27,541 SH SOLE 0 0 27,541
CARIBOU BIOSCIENCES INC COM 142038108 40,115 31,587 SH SOLE 6 0 31,581
CYTEK BIOSCIENCES INC COM 23285D109 371,773 62,378 SH SOLE 793 0 61,585
CORE & MAIN INC CL A 21874C102 17,629 425 SH DFND 1 0 0 425
CORE & MAIN INC CL A 21874C102 1,008,711 24,318 SH SOLE 41 0 24,277
CANDEL THERAPEUTICS INC COM 137404109 5,032 482 SH DFND 1 0 0 482
CANDEL THERAPEUTICS INC COM 137404109 946,584 90,669 SH SOLE 1,151 0 89,518
DUOLINGO INC CL A COM 26603R106 128,160 900 SH DFND 1 49 0 851
DUOLINGO INC CL A COM 26603R106 8,675,008 60,920 SH SOLE 300 0 60,620
ROBINHOOD MKTS INC COM CL A 770700102 176,580 1,570 SH DFND 1 119 0 1,451
ROBINHOOD MKTS INC COM CL A 770700102 20,543,271 182,607 SH SOLE 657 0 181,950
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,734 174 SH DFND 1 0 0 174
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 854,996 19,235 SH SOLE 159 0 19,076
RXSIGHT INC COM 78349D107 120,060 24,502 SH SOLE 181 0 24,321
DOLE PLC ORD SHS G27907107 51,641 4,063 SH DFND 1 0 0 4,063
DOLE PLC ORD SHS G27907107 4,280,556 336,786 SH SOLE 766 0 336,020
VICTORIAS SECRET AND CO COMMON STOCK 926400102 23,796 269 SH DFND 1 0 0 269
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,810,326 54,379 SH SOLE 144 0 54,235
CLIMB BIO INC COM 28658R106 239,000 20,837 SH SOLE 0 0 20,837
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,877 713 SH DFND 1 0 0 713
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 905,051 132,317 SH SOLE 0 0 132,317
COMPASS THERAPEUTICS INC COM 20454B104 214 206 SH DFND 1 0 0 206
COMPASS THERAPEUTICS INC COM 20454B104 168,031 161,568 SH SOLE 3,109 0 158,459
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,566,533 61,964 SH SOLE 0 0 61,964
JACKSON FINANCIAL INC COM CL A 46817M107 1,811,127 14,005 SH SOLE 71 0 13,934
LISTED FDS TR ROUNDHILL BALL 53656F417 484,736 23,182 SH DFND 1 0 0 23,182
LISTED FDS TR ROUNDHILL BALL 53656F417 509,031 24,344 SH SOLE 0 0 24,344
DUTCH BROS INC CL A 26701L100 2,776 72 SH DFND 1 0 0 72
DUTCH BROS INC CL A 26701L100 1,890,995 49,040 SH SOLE 199 0 48,841
ON HLDG AG NAMEN AKT A H5919C104 7,462 252 SH DFND 1 0 0 252
ON HLDG AG NAMEN AKT A H5919C104 749,739 25,320 SH SOLE 0 0 25,320
TYRA BIOSCIENCES INC COM 90240B106 6,058 277 SH DFND 1 265 0 12
TYRA BIOSCIENCES INC COM 90240B106 498,811 22,808 SH SOLE 377 0 22,431
ENACT HLDGS INC COM 29249E109 24,615 569 SH DFND 1 0 0 569
ENACT HLDGS INC COM 29249E109 5,879,856 135,919 SH SOLE 633 0 135,286
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 890 50,000 SH SOLE 0 0 50,000
TOAST INC CL A 888787108 38,238 1,319 SH DFND 1 0 0 1,319
TOAST INC CL A 888787108 4,175,332 144,027 SH SOLE 862 0 143,165
FRESHWORKS INC CLASS A COM 358054104 118,563 9,270 SH DFND 1 0 0 9,270
FRESHWORKS INC CLASS A COM 358054104 7,741,008 605,239 SH SOLE 4,890 0 600,349
REMITLY GLOBAL INC COM 75960P104 142,679 6,686 SH DFND 1 0 0 6,686
REMITLY GLOBAL INC COM 75960P104 4,471,285 209,526 SH SOLE 1,457 0 208,069
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,855,827 131,091 SH SOLE 0 0 131,091
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 191,524 13,818 SH SOLE 0 0 13,818
WARBY PARKER INC CL A COM 93403J106 51,837 1,866 SH DFND 1 7 0 1,859
WARBY PARKER INC CL A COM 93403J106 1,839,667 66,223 SH SOLE 143 0 66,080
AMPLITUDE INC COM CL A 03213A104 45,525 3,287 SH DFND 1 0 0 3,287
AMPLITUDE INC COM CL A 03213A104 2,621,202 189,256 SH SOLE 871 0 188,385
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,221,185 27,535 SH SOLE 0 0 27,535
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,159,815 48,516 SH SOLE 0 0 48,516
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 643,053 70,977 SH SOLE 231 0 70,746
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 8,164,477 216,163 SH SOLE 0 0 216,163
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,227,796 119,463 SH SOLE 0 0 119,463
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,356,056 29,588 SH SOLE 0 0 29,588
SYLVAMO CORP COMMON STOCK 871332102 44,347 1,357 SH DFND 1 0 0 1,357
SYLVAMO CORP COMMON STOCK 871332102 4,624,808 141,518 SH SOLE 367 0 141,151
ROIVANT SCIENCES LTD SHS G76279101 92,339 2,525 SH DFND 1 0 0 2,525
ROIVANT SCIENCES LTD SHS G76279101 5,052,223 138,152 SH SOLE 290 0 137,862
FIRST WATCH RESTAURANT GROUP COM 33748L101 33,215 3,266 SH DFND 1 456 0 2,810
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,187,181 215,062 SH SOLE 544 0 214,518
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43,190 1,083 SH DFND 1 0 0 1,083
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,624,660 65,814 SH SOLE 102 0 65,712
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,989 57 SH DFND 1 0 0 57
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 568,696 16,295 SH SOLE 30 0 16,265
COGNITION THERAPEUTICS INC COM 19243B102 21,312 22,200 SH SOLE 0 0 22,200
LUCID DIAGNOSTICS INC COM 54948X109 10,014 13,334 SH SOLE 6 0 13,328
GITLAB INC CLASS A COM 37637K108 199,064 4,213 SH DFND 1 231 0 3,982
GITLAB INC CLASS A COM 37637K108 6,698,538 141,768 SH SOLE 617 0 141,151
PROSHARES TR BITCOIN ETF 74347G440 480,885 42,936 SH SOLE 0 0 42,936
CONTEXT THERAPEUTICS INC COM 21077P108 4,626 15,398 SH SOLE 0 0 15,398
PORTILLOS INC COM CL A 73642K106 943 267 SH DFND 1 0 0 267
PORTILLOS INC COM CL A 73642K106 147,907 41,900 SH SOLE 17 0 41,883
VITA COCO CO INC COM 92846Q107 7,500 131 SH DFND 1 0 0 131
VITA COCO CO INC COM 92846Q107 568,085 9,922 SH SOLE 8 0 9,914
FLUENCE ENERGY INC COM CL A 34379V103 1,590 207 SH DFND 1 0 0 207
FLUENCE ENERGY INC COM CL A 34379V103 213,304 27,774 SH SOLE 523 0 27,251
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32,697 682 SH DFND 1 3 0 679
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,400,714 50,098 SH SOLE 597 0 49,501
IHS HOLDING LIMITED ORD SHS G4701H109 157,260 18,811 SH SOLE 0 0 18,811
ZACKS TRUST EARNGS CONSTANT 98888G105 2,575,220 69,394 SH SOLE 0 0 69,394
ARTERIS INC COM 04302A104 2,931 124 SH DFND 1 0 0 124
ARTERIS INC COM 04302A104 912,409 38,596 SH SOLE 76 0 38,520
AURA BIOSCIENCES INC COM 05153U107 685 109 SH DFND 1 0 0 109
AURA BIOSCIENCES INC COM 05153U107 163,782 26,080 SH SOLE 95 0 25,985
NERDWALLET INC COM CL A 64082B102 30,159 3,435 SH DFND 1 0 0 3,435
NERDWALLET INC COM CL A 64082B102 2,178,617 248,134 SH SOLE 732 0 247,402
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 29,747,418 1,240,509 SH SOLE 38,146 0 1,202,363
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 766,746 14,369 SH SOLE 52 0 14,317
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,962 1,684 SH DFND 1 0 0 1,684
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,924,863 170,947 SH SOLE 1,376 0 169,571
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,597,276 102,412 SH SOLE 0 0 102,412
NEXTNAV INC COMMON STOCK 65345N106 31,650 2,201 SH DFND 1 0 0 2,201
NEXTNAV INC COMMON STOCK 65345N106 596,669 41,493 SH SOLE 165 0 41,328
THIRD COAST BANCSHARES INC COM 88422P109 21,280 502 SH DFND 1 0 0 502
THIRD COAST BANCSHARES INC COM 88422P109 1,678,814 39,604 SH SOLE 545 0 39,059
EXPENSIFY INC COM CL A 30219Q106 131,560 58,471 SH SOLE 46 0 58,425
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,681 782 SH DFND 1 112 0 670
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,397,717 227,424 SH SOLE 2,934 0 224,490
BACKBLAZE INC COM CL A 05637B105 1,497 107 SH DFND 1 0 0 107
BACKBLAZE INC COM CL A 05637B105 600,647 42,934 SH SOLE 121 0 42,813
ARHAUS INC COM CL A 04035M102 41,232 4,354 SH DFND 1 0 0 4,354
ARHAUS INC COM CL A 04035M102 1,105,556 116,743 SH SOLE 1,051 0 115,692
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,217,488 27,816 SH SOLE 0 0 27,816
ORION PROPERTIES INC COM 68629Y103 19,195 7,709 SH DFND 1 0 0 7,709
ORION PROPERTIES INC COM 68629Y103 7,941 3,189 SH SOLE 0 0 3,189
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 119,335 4,534 SH DFND 1 0 0 4,534
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,782,654 67,730 SH SOLE 127 0 67,603
WEAVE COMMUNICATIONS INC COM 94724R108 30,487 4,131 SH DFND 1 0 0 4,131
WEAVE COMMUNICATIONS INC COM 94724R108 1,385,374 187,720 SH SOLE 1,124 0 186,596
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,072,805 27,466 SH SOLE 0 0 27,466
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,554,053 54,959 SH SOLE 0 0 54,959
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,046,592 200,563 SH SOLE 0 0 200,563
BRAZE INC COM CL A 10576N102 24,347 970 SH DFND 1 0 0 970
BRAZE INC COM CL A 10576N102 3,578,507 142,570 SH SOLE 495 0 142,075
IREN LIMITED ORDINARY SHARES Q4982L109 5,069 124 SH DFND 1 0 0 124
IREN LIMITED ORDINARY SHARES Q4982L109 1,719,257 42,056 SH SOLE 22 0 42,034
KINDERCARE LEARNING COMPANIE COM 49456W105 30,651 16,479 SH SOLE 78 0 16,401
SWEETGREEN INC COM CL A 87043Q108 7,016 791 SH DFND 1 565 0 226
SWEETGREEN INC COM CL A 87043Q108 640,356 72,193 SH SOLE 167 0 72,026
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,632 5,348 SH DFND 1 187 0 5,161
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,062,303 663,120 SH SOLE 4,972 0 658,148
CRESCENT ENERGY COMPANY CL A COM 44952J104 392,488 30,449 SH DFND 1 0 0 30,449
CRESCENT ENERGY COMPANY CL A COM 44952J104 4,927,118 382,243 SH SOLE 994 0 381,249
NU HLDGS LTD ORD SHS CL A G6683N103 231,374 18,276 SH DFND 1 1,076 0 17,200
NU HLDGS LTD ORD SHS CL A G6683N103 9,296,698 734,336 SH SOLE 3,443 0 730,893
RBB FD INC MOTLEY FOOL GBL 74933W635 1,272,408 42,456 SH SOLE 0 0 42,456
RBB FD INC MOTLEY FOOL MID 74933W627 227,801 10,848 SH SOLE 0 0 10,848
TERAWULF INC COM 88080T104 150,886 10,195 SH DFND 1 0 0 10,195
TERAWULF INC COM 88080T104 1,770,722 119,643 SH SOLE 1,331 0 118,312
SAMSARA INC COM CL A 79589L106 35,003 918 SH DFND 1 0 0 918
SAMSARA INC COM CL A 79589L106 4,021,782 105,476 SH SOLE 670 0 104,806
ERMENEGILDO ZEGNA N V ORD SHS N30577105 66,500 5,320 SH DFND 1 0 0 5,320
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,146,088 171,687 SH SOLE 353 0 171,334
DOUGLAS ELLIMAN INC COM 25961D105 26,465 17,411 SH SOLE 83 0 17,328
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,489 601 SH DFND 1 0 0 601
AMYLYX PHARMACEUTICALS INC COM 03237H101 924,536 31,771 SH SOLE 64 0 31,707
TPG INC COM CL A 872657101 73,123 1,657 SH DFND 1 0 0 1,657
TPG INC COM CL A 872657101 3,314,014 75,097 SH SOLE 367 0 74,730
ISHARES TR IBONDS DEC 2031 46436E460 1,063,451 54,620 SH SOLE 0 0 54,620
NSTS BANCORP INC COM 6293JP109 641,700 45,000 SH SOLE 0 0 45,000
SATELLOGIC INC COM CL A 80401C100 507,812 91,829 SH SOLE 322 0 91,507
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 697,543 3,581 SH DFND 1 90 0 3,491
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20,318,966 104,312 SH SOLE 760 0 103,552
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 139,038 12,250 SH DFND 1 0 0 12,250
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,574,191 226,801 SH SOLE 985 0 225,816
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,971,637 42,980 SH DFND 1 2,652 0 40,328
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 42,357,460 612,633 SH SOLE 3,394 0 609,239
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 997,558 50,028 SH SOLE 159 0 49,869
CONSTELLATION ENERGY CORP COM 21037T109 300,047 1,181 SH DFND 1 83 0 1,098
CONSTELLATION ENERGY CORP COM 21037T109 46,149,126 181,675 SH SOLE 530 0 181,145
HARBOR ETF TRUST LONG TERM GROWER 41151J406 542,098 15,800 SH SOLE 0 0 15,800
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,015,538 118,069 SH SOLE 0 0 118,069
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,394,305 89,955 SH SOLE 0 0 89,955
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,140,767 53,815 SH SOLE 0 0 53,815
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,315,780 29,568 SH SOLE 0 0 29,568
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,671,574 77,410 SH SOLE 0 0 77,410
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,079,551 60,646 SH SOLE 0 0 60,646
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,023,792 119,871 SH SOLE 0 0 119,871
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 3,443,918 142,546 SH SOLE 0 0 142,546
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,321,529 35,269 SH DFND 1 6,682 0 28,587
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 78,494,222 2,094,855 SH SOLE 14,716 0 2,080,139
RIGETTI COMPUTING INC COMMON STOCK 76655K103 71,019 4,512 SH DFND 1 0 0 4,512
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,926,735 249,475 SH SOLE 345 0 249,130
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 28,903 1,133 SH DFND 1 0 0 1,133
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,036,594 79,835 SH SOLE 236 0 79,599
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 542,883 6,815 SH SOLE 0 0 6,815
NUVECTIS PHARMA INC COM 67080T108 1,457 69 SH DFND 1 0 0 69
NUVECTIS PHARMA INC COM 67080T108 293,906 13,916 SH SOLE 5 0 13,911
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,798,353 53,379 SH SOLE 0 0 53,379
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 98,658 2,279 SH DFND 1 0 0 2,279
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 37,546,636 867,328 SH SOLE 0 0 867,328
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23,878,846 634,907 SH SOLE 0 0 634,907
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,803,659 77,385 SH DFND 1 1,679 0 75,706
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 81,362,547 2,245,723 SH SOLE 2,391 0 2,243,332
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 461,765 5,837 SH SOLE 0 0 5,837
EMBECTA CORP COMMON STOCK 29082K105 24,530 4,334 SH DFND 1 830 0 3,504
EMBECTA CORP COMMON STOCK 29082K105 1,534,109 271,044 SH SOLE 447 0 270,597
ESAB CORPORATION COM 29605J106 20,950 318 SH DFND 1 0 0 318
ESAB CORPORATION COM 29605J106 3,142,707 47,704 SH SOLE 246 0 47,458
DAKOTA GOLD CORP COM 46655E100 27,929 4,586 SH DFND 1 0 0 4,586
DAKOTA GOLD CORP COM 46655E100 1,791,313 294,140 SH SOLE 637 0 293,503
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 519,281 18,835 SH SOLE 0 0 18,835
SKYAI INC *W EXP 04/13/202 82003F119 4,818 110,000 SH SOLE 0 0 110,000
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 147,382 3,497 SH DFND 1 0 0 3,497
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 79,975 1,898 SH SOLE 0 0 1,898
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,194,929 146,107 SH SOLE 0 0 146,107
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22,107,965 556,595 SH SOLE 0 0 556,595
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 461,482 11,217 SH SOLE 0 0 11,217
SOUNDHOUND AI INC CLASS A COM 836100107 2,492 414 SH DFND 1 0 0 414
SOUNDHOUND AI INC CLASS A COM 836100107 622,043 103,329 SH SOLE 154 0 103,175
ISHARES TR BLOCKCHAIN & TEC 46436E361 494,164 10,816 SH SOLE 0 0 10,816
NUSCALE PWR CORP CL A COM 67079K100 19,410 2,457 SH DFND 1 0 0 2,457
NUSCALE PWR CORP CL A COM 67079K100 1,743,489 220,695 SH SOLE 202 0 220,493
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,836,065 160,563 SH SOLE 0 0 160,563
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 824,835 14,997 SH DFND 1 0 0 14,997
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 265,498,403 4,827,244 SH SOLE 2,239 0 4,825,005
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 563,203 7,654 SH SOLE 0 0 7,654
EVE HLDG INC COM 29970N104 930 482 SH DFND 1 0 0 482
EVE HLDG INC COM 29970N104 255,470 132,368 SH SOLE 228 0 132,140
PROFRAC HLDG CORP CLASS A COM 74319N100 369,703 85,185 SH SOLE 652 0 84,533
FIRSTSUN CAP BANCORP COM 33767U107 5,792 150 SH DFND 1 0 0 150
FIRSTSUN CAP BANCORP COM 33767U107 534,903 13,854 SH SOLE 122 0 13,732
SYMBOTIC INC CLASS A COM 87151X101 482,794 11,476 SH SOLE 147 0 11,329
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 658,795 8,018 SH SOLE 0 0 8,018
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 1,033 73,253 SH SOLE 0 0 73,253
IVANHOE ELECTRIC INC COM 46578C108 32,052 3,231 SH DFND 1 579 0 2,652
IVANHOE ELECTRIC INC COM 46578C108 1,868,370 188,344 SH SOLE 530 0 187,814
TCW ETF TRUST TRANS SYSTE ETF 29287L205 425,614 4,046 SH SOLE 0 0 4,046
EIGHTCO HOLDINGS INC COM 22890A302 15,154 12,952 SH SOLE 0 0 12,952
ISHARES TR IBONDS DEC 2032 46436E312 433,404 18,006 SH SOLE 0 0 18,006
HALEON PLC SPON ADS 405552100 120,054 13,339 SH DFND 1 177 0 13,162
HALEON PLC SPON ADS 405552100 5,260,896 584,544 SH SOLE 3,631 0 580,913
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10,140 3,674 SH DFND 1 0 0 3,674
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 54,642 19,798 SH SOLE 0 0 19,798
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 227,999 3,453 SH SOLE 0 0 3,453
D-WAVE QUANTUM INC COM 26740W109 111,516 6,730 SH DFND 1 582 0 6,148
D-WAVE QUANTUM INC COM 26740W109 4,383,187 264,525 SH SOLE 1,241 0 263,284
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 22,222 430 SH DFND 1 0 0 430
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,010,344 19,550 SH SOLE 72 0 19,478
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 48,387 501 SH DFND 1 501 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,124,754 11,646 SH SOLE 0 0 11,646
WESTROCK COFFEE CO COM 96145W103 10,661 1,326 SH DFND 1 0 0 1,326
WESTROCK COFFEE CO COM 96145W103 329,560 40,990 SH SOLE 146 0 40,844
RBB FD INC F/M US TREASURY 74933W452 9,495,886 190,489 SH SOLE 0 0 190,489
COREBRIDGE FINL INC COM 21871X109 14,275 431 SH DFND 1 0 0 431
COREBRIDGE FINL INC COM 21871X109 3,191,479 96,361 SH SOLE 167 0 96,194
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,341,303 67,768 SH SOLE 0 0 67,768
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 287,083 6,911 SH SOLE 0 0 6,911
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4,678,424 93,419 SH SOLE 0 0 93,419
RUM GROUP INC COM CL A 78137L105 491 65 SH DFND 1 0 0 65
RUM GROUP INC COM CL A 78137L105 645,551 85,390 SH SOLE 90 0 85,300
RUM GROUP INC *W EXP 09/16/202 78137L113 36,550 21,500 SH SOLE 0 0 21,500
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 649 67 SH DFND 1 0 0 67
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 331,695 34,266 SH SOLE 206 0 34,060
WISDOMTREE TR TRUE EMERGING MK 97717Y535 738,424 24,182 SH SOLE 0 0 24,182
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 936,635 9,524 SH SOLE 0 0 9,524
BIOHAVEN LTD COM G1110E107 41,719 3,125 SH DFND 1 0 0 3,125
BIOHAVEN LTD COM G1110E107 1,643,105 123,079 SH SOLE 847 0 122,232
M-TRON INDS INC COM 55380K109 313 4 SH DFND 1 0 0 4
M-TRON INDS INC COM 55380K109 303,023 3,872 SH SOLE 21 0 3,851
RXO INC COMMON STOCK 74982T103 10,721 524 SH DFND 1 0 0 524
RXO INC COMMON STOCK 74982T103 992,249 48,497 SH SOLE 75 0 48,422
INDIVIOR PHARMACEUTICALS INC COM 45579U109 13,480 376 SH DFND 1 0 0 376
INDIVIOR PHARMACEUTICALS INC COM 45579U109 917,222 25,585 SH SOLE 23 0 25,562
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 394,028 9,366 SH SOLE 0 0 9,366
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 425,118 9,666 SH SOLE 0 0 9,666
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 127,434 22,201 SH SOLE 0 0 22,201
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,041,955 84,518 SH SOLE 0 0 84,518
VANECK ETF TRUST MORN SMID MO ETF 92189H730 228,596 6,100 SH SOLE 0 0 6,100
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,280,552 24,084 SH SOLE 0 0 24,084
FUNDX INVT TR FUNDX ETF 360876809 1,224,822 13,661 SH SOLE 0 0 13,661
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 214,272 12,523 SH SOLE 0 0 12,523
PRIME MEDICINE INC COM 74168J101 309 101 SH DFND 1 0 0 101
PRIME MEDICINE INC COM 74168J101 105,734 34,610 SH SOLE 0 0 34,610
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,499,275 53,776 SH SOLE 0 0 53,776
GRANITE RIDGE RESOURCES INC COM 387432107 28,852 6,648 SH DFND 1 0 0 6,648
GRANITE RIDGE RESOURCES INC COM 387432107 2,201,598 507,281 SH SOLE 1,279 0 506,002
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 497,127 67,270 SH SOLE 196 0 67,074
HIMALAYA SHIPPING LTD ORD SHS G4660A103 66,110 3,806 SH DFND 1 0 0 3,806
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5,148,694 296,413 SH SOLE 352 0 296,061
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 412,725 9,137 SH SOLE 0 0 9,137
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 531,758 10,998 SH SOLE 0 0 10,998
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 803,588 17,036 SH SOLE 0 0 17,036
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 240,743 6,593 SH SOLE 0 0 6,593
U HAUL HOLDING COMPANY COM SER N 023586506 561,570 10,626 SH SOLE 117 0 10,509
EA SERIES TRUST STRIVE SML CAP 02072L573 286,828 7,978 SH SOLE 0 0 7,978
ASP ISOTOPES INC COM 00218A105 112,731 42,540 SH SOLE 0 0 42,540
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 361,729 9,287 SH SOLE 0 0 9,287
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 270,136 5,345 SH SOLE 0 0 5,345
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 377,951 7,628 SH SOLE 0 0 7,628
GRINDR INC COM 39854F101 94,169 6,103 SH DFND 1 0 0 6,103
GRINDR INC COM 39854F101 561,295 36,377 SH SOLE 948 0 35,429
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,683 216 SH DFND 1 0 0 216
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 527,088 24,312 SH SOLE 197 0 24,115
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 415,652 11,380 SH SOLE 0 0 11,380
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,383,926 88,130 SH SOLE 0 0 88,130
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8,797 219 SH DFND 1 0 0 219
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 25,169,443 626,573 SH SOLE 0 0 626,573
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 248,444 5,573 SH DFND 1 94 0 5,479
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,393,714 165,851 SH SOLE 351 0 165,500
WILLSCOT HLDGS CORP COM CL A 971378104 4,604 268 SH DFND 1 0 0 268
ACADIA RLTY TR COM SH BEN INT 004239109 1,030,681 54,999 SH SOLE 49 0 54,950
ALAMO GROUP INC COM 011311107 48,907 316 SH DFND 1 0 0 316
ALAMO GROUP INC COM 011311107 8,464,990 54,694 SH SOLE 196 0 54,498
ALEXANDERS INC COM 014752109 309,070 1,254 SH SOLE 17 0 1,237
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,856 608 SH DFND 1 183 0 425
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,570,828 201,661 SH SOLE 529 0 201,132
APTARGROUP INC COM 038336103 44,466 367 SH DFND 1 3 0 364
APTARGROUP INC COM 038336103 7,988,076 65,930 SH SOLE 409 0 65,521
ARBOR REALTY TRUST INC COM 038923108 281,225 72,856 SH SOLE 13 0 72,843
BANCO DE CHILE SPONSORED ADS 059520106 23,126 578 SH DFND 1 0 0 578
BANCO DE CHILE SPONSORED ADS 059520106 1,407,008 35,166 SH SOLE 580 0 34,586
BANK NOVA SCOTIA B C COM 064149107 59,500 655 SH DFND 1 0 0 655
BANK NOVA SCOTIA B C COM 064149107 12,995,360 143,058 SH SOLE 1,700 0 141,358
BLUELINX HLDGS INC COM NEW 09624H208 835,422 11,745 SH SOLE 147 0 11,598
BROWN FORMAN CORP CL A 115637100 248,144 9,249 SH SOLE 0 0 9,249
COHEN & STEERS INC COM 19247A100 73,402 1,004 SH DFND 1 283 0 721
COHEN & STEERS INC COM 19247A100 7,670,686 104,920 SH SOLE 287 0 104,633
FEDERAL AGRIC MTG CORP CL C 313148306 62,490 302 SH DFND 1 0 0 302
FEDERAL AGRIC MTG CORP CL C 313148306 1,091,046 5,273 SH SOLE 9 0 5,264
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,456 138 SH DFND 1 63 0 75
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 679,464 2,889 SH SOLE 3 0 2,886
ASSURED GUARANTY LTD COM G0585R106 48,555 717 SH DFND 1 0 0 717
ASSURED GUARANTY LTD COM G0585R106 4,821,529 71,198 SH SOLE 198 0 71,000
CREDICORP LTD COM G2519Y108 33,429 88 SH DFND 1 0 0 88
CREDICORP LTD COM G2519Y108 1,637,999 4,312 SH SOLE 15 0 4,297
CNH INDL N V SHS N20944109 3,589 279 SH DFND 1 13 0 266
CNH INDL N V SHS N20944109 8,138,682 633,361 SH SOLE 4,688 0 628,673
COPA HOLDINGS SA CL A P31076105 337,872 2,563 SH SOLE 0 0 2,563
DARLING INGREDIENTS INC COM 237266101 7,103 117 SH DFND 1 0 0 117
DARLING INGREDIENTS INC COM 237266101 5,992,745 98,711 SH SOLE 189 0 98,522
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 22,270 1,945 SH DFND 1 0 0 1,945
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 512,673 44,775 SH SOLE 69 0 44,706
CARRIAGE SVCS INC COM 143905107 47,971 1,539 SH DFND 1 146 0 1,393
CARRIAGE SVCS INC COM 143905107 2,706,616 86,834 SH SOLE 345 0 86,489
DIAMONDROCK HOSPITALITY CO COM 252784301 3,078 249 SH DFND 1 0 0 249
DIAMONDROCK HOSPITALITY CO COM 252784301 875,010 70,794 SH SOLE 1,407 0 69,387
DIGITAL RLTY TR INC COM 253868103 285,119 1,624 SH DFND 1 81 0 1,543
DIGITAL RLTY TR INC COM 253868103 44,888,509 255,731 SH SOLE 670 0 255,061
DHT HOLDINGS INC SHS NEW Y2065G121 7,290 323 SH DFND 1 0 0 323
DHT HOLDINGS INC SHS NEW Y2065G121 901,368 39,937 SH SOLE 7 0 39,930
DYNEX CAP INC COM 26817Q886 322,095 28,913 SH SOLE 0 0 28,913
ENERSYS COM 29275Y102 42,212 230 SH DFND 1 0 0 230
ENERSYS COM 29275Y102 8,766,400 47,765 SH SOLE 125 0 47,640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,409,910 121,897 SH DFND 1 740 0 121,157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,700,890 895,341 SH SOLE 0 0 895,341
ENTRAVISION COMMUNICATIONS C CL A 29382R107 331 45 SH DFND 1 0 0 45
ENTRAVISION COMMUNICATIONS C CL A 29382R107 112,999 15,374 SH SOLE 248 0 15,126
EVERCORE INC CLASS A 29977A105 4,782,805 18,574 SH SOLE 23 0 18,551
EXTRA SPACE STORAGE INC COM 30225T102 931,222 7,081 SH DFND 1 23 0 7,058
EXTRA SPACE STORAGE INC COM 30225T102 15,831,624 120,383 SH SOLE 403 0 119,981
F N B CORP COM 302520101 131,312 7,630 SH DFND 1 99 0 7,531
F N B CORP COM 302520101 18,452,936 1,072,222 SH SOLE 1,278 0 1,070,944
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,629 174 SH DFND 1 0 0 174
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,421,167 28,856 SH SOLE 303 0 28,553
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,036,243 15,395 SH SOLE 0 0 15,395
WISDOMTREE TR INTL EQUITY FD 97717W703 2,065,488 28,047 SH SOLE 0 0 28,047
WISDOMTREE TR US AI ENHANCED 97717W406 448,698 3,507 SH SOLE 0 0 3,507
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,874,386 34,602 SH SOLE 0 0 34,602
WISDOMTREE TR INTERNTNL AI ENH 97717W786 301,207 5,211 SH SOLE 0 0 5,211
WISDOMTREE TR TRUE DEV INTL FD 97717W794 6,504,907 87,539 SH DFND 1 3,490 0 84,049
WISDOMTREE TR TRUE DEV INTL FD 97717W794 193,444,842 2,603,274 SH SOLE 846 0 2,602,428
WISDOMTREE TR GLOB EX US QU FD 97717W844 818,925 18,341 SH SOLE 0 0 18,341
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,580,116 8,752 SH SOLE 0 0 8,752
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,794,650 100,768 SH DFND 1 0 0 100,768
WISDOMTREE TR US LARGECAP DIVD 97717W307 118,847,364 1,222,710 SH SOLE 0 0 1,222,710
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,937,075 35,905 SH DFND 1 2,426 0 33,479
WISDOMTREE TR US MIDCAP DIVID 97717W505 80,119,164 1,485,063 SH SOLE 670 0 1,484,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604 895,274 23,622 SH DFND 1 771 0 22,851
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48,894,967 1,290,105 SH SOLE 424 0 1,289,681
WISDOMTREE TR US TOTAL DIVIDND 97717W109 75,297 806 SH DFND 1 284 0 522
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,084,191 33,014 SH SOLE 0 0 33,014
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,221,171 77,675 SH SOLE 0 0 77,675
ISHARES TR ESG OPTIMIZED 464288802 11,513,609 73,957 SH SOLE 0 0 73,957
ISHARES TR CORE S&P TTL STK 464287150 7,025,663 42,252 SH DFND 1 5,043 0 37,209
ISHARES TR CORE S&P TTL STK 464287150 333,239,119 2,004,084 SH SOLE 4,292 0 1,999,792
NUVEEN CA DIVI ADV MUN COM 67066Y105 803,612 78,401 SH SOLE 0 0 78,401
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 515,076 47,560 SH SOLE 0 0 47,560
NUVEEN AMT FREE QLTY MUN INC COM 670657105 687,582 69,104 SH SOLE 0 0 69,104
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,596,285 20,921 SH SOLE 0 0 20,921
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,850,306 12,609 SH SOLE 0 0 12,609
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 894,502 10,965 SH SOLE 0 0 10,965
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 101,028,450 287,135 SH DFND 1 10,420 0 276,715
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,076,905,187 11,587,055 SH SOLE 601 0 11,586,454
HEICO CORP NEW CL A 422806208 4,300,876 18,836 SH SOLE 49 0 18,787
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 41,379 383 SH DFND 1 0 0 383
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,370,974 40,457 SH SOLE 28 0 40,429
GARTNER INC COM 366651107 163,782 878 SH DFND 1 2 0 876
GARTNER INC COM 366651107 10,387,314 55,684 SH SOLE 260 0 55,424
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 4,108 20 SH DFND 1 0 0 20
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 625,679 3,046 SH SOLE 27 0 3,019
HEICO CORP NEW COM 422806109 48,509 160 SH DFND 1 0 0 160
HEICO CORP NEW COM 422806109 13,047,011 43,034 SH SOLE 310 0 42,724
HIGHWOODS PPTYS INC COM 431284108 146,348 5,043 SH DFND 1 0 0 5,043
HIGHWOODS PPTYS INC COM 431284108 7,977,843 274,908 SH SOLE 667 0 274,241
ISHARES TR US HOME CONS ETF 464288752 1,619,289 18,608 SH SOLE 0 0 18,608
ISHARES TR US REGNL BKS ETF 464288778 484,260 8,463 SH SOLE 0 0 8,463
ISHARES TR US HLTHCR PR ETF 464288828 1,622,802 29,565 SH SOLE 0 0 29,565
ISHARES TR U.S. PHARMA ETF 464288836 4,523 45 SH DFND 1 45 0 0
ISHARES TR U.S. PHARMA ETF 464288836 984,335 9,792 SH SOLE 0 0 9,792
ISHARES TR US OIL GS EX ETF 464288851 993,736 7,528 SH SOLE 0 0 7,528
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99,200 1,560 SH DFND 1 0 0 1,560
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,299,148 177,688 SH SOLE 484 0 177,203
LITHIA MTRS INC COM 536797103 35,603 122 SH DFND 1 0 0 122
LITHIA MTRS INC COM 536797103 4,256,629 14,586 SH SOLE 94 0 14,492
MARTIN MARIETTA MATLS INC COM 573284106 109,397 228 SH DFND 1 35 0 193
MARTIN MARIETTA MATLS INC COM 573284106 12,864,144 26,811 SH SOLE 242 0 26,569
METTLER TOLEDO INTERNATIONAL COM 592688105 101,234 67 SH DFND 1 8 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105 9,702,685 6,422 SH SOLE 30 0 6,391
MODINE MFG CO COM 607828100 85,176 455 SH DFND 1 46 0 409
MODINE MFG CO COM 607828100 5,342,420 28,539 SH SOLE 101 0 28,438
MUELLER WTR PRODS INC COM SER A 624758108 60,640 2,855 SH DFND 1 975 0 1,880
MUELLER WTR PRODS INC COM SER A 624758108 2,266,299 106,700 SH SOLE 113 0 106,587
NATIONAL PRESTO INDS INC COM 637215104 68,005 459 SH DFND 1 0 0 459
NATIONAL PRESTO INDS INC COM 637215104 859,032 5,798 SH SOLE 16 0 5,782
OIL DRI CORP AMER COM 677864100 3,653,096 40,326 SH SOLE 16 0 40,310
ONE LIBERTY PPTYS INC COM 682406103 42,927 1,953 SH DFND 1 0 0 1,953
ONE LIBERTY PPTYS INC COM 682406103 645,165 29,352 SH SOLE 0 0 29,352
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 271,898 2,305 SH SOLE 0 0 2,305
PLDT INC SPONSORED ADR 69344D408 15,744 885 SH DFND 1 0 0 885
PLDT INC SPONSORED ADR 69344D408 2,029,216 114,065 SH SOLE 506 0 113,559
CHAMPION HOMES INC COM 830830105 30,852 360 SH DFND 1 0 0 360
CHAMPION HOMES INC COM 830830105 4,267,260 49,793 SH SOLE 224 0 49,569
STANDARD MTR PRODS INC COM 853666105 15,545 419 SH DFND 1 226 0 193
STANDARD MTR PRODS INC COM 853666105 1,098,222 29,602 SH SOLE 36 0 29,566
STANDEX INTL CORP COM 854231107 819 3 SH DFND 1 0 0 3
STANDEX INTL CORP COM 854231107 1,795,931 6,577 SH SOLE 38 0 6,539
STEPAN CO COM 858586100 30,504 489 SH DFND 1 190 0 299
STEPAN CO COM 858586100 6,368,125 102,086 SH SOLE 542 0 101,544
STIFEL FINL CORP COM 860630102 64,087 915 SH DFND 1 0 0 915
STIFEL FINL CORP COM 860630102 11,938,895 170,458 SH SOLE 571 0 169,887
SUNSTONE HOTEL INVS INC NEW COM 867892101 328,901 29,340 SH SOLE 500 0 28,840
GLOBAL INDUSTRIAL COMPANY COM 37892E102 16,105 384 SH DFND 1 0 0 384
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,667,325 39,755 SH SOLE 169 0 39,586
TAIWAN FD INC COM 874036106 203,370 1,995 SH SOLE 0 0 1,995
TELEDYNE TECHNOLOGIES INC COM 879360105 61,288 101 SH DFND 1 7 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 8,749,537 14,419 SH SOLE 32 0 14,387
TENNANT CO COM 880345103 14,452 215 SH DFND 1 0 0 215
TENNANT CO COM 880345103 1,661,141 24,712 SH SOLE 14 0 24,698
THOMSON REUTERS CORP COM 884903881 145,022 1,490 SH DFND 1 72 0 1,418
THOMSON REUTERS CORP COM 884903881 6,543,391 67,229 SH SOLE 1,197 0 66,032
TRANSDIGM GROUP INC COM 893641100 123,416 114 SH DFND 1 4 0 110
TRANSDIGM GROUP INC COM 893641100 26,210,668 24,211 SH SOLE 53 0 24,158
UNIFIRST CORP MASS COM 904708104 82,922 331 SH DFND 1 0 0 331
UNIFIRST CORP MASS COM 904708104 6,329,889 25,267 SH SOLE 64 0 25,203
UNIVERSAL TECHNICAL INST INC COM 913915104 4,555 244 SH DFND 1 0 0 244
UNIVERSAL TECHNICAL INST INC COM 913915104 263,508 14,114 SH SOLE 0 0 14,114
WESTERN ALLIANCE BANCORP COM 957638109 33,194 442 SH DFND 1 16 0 426
WESTERN ALLIANCE BANCORP COM 957638109 6,932,928 92,316 SH SOLE 221 0 92,095
WESTLAKE CORPORATION COM 960413102 125 2 SH DFND 1 0 0 2
WESTLAKE CORPORATION COM 960413102 2,356,190 37,814 SH SOLE 25 0 37,789
WOORI FINL GROUP INC SPONSORED ADS 981064108 861,307 11,402 SH DFND 1 754 0 10,648
WOORI FINL GROUP INC SPONSORED ADS 981064108 42,786,719 566,411 SH SOLE 3,900 0 562,511
GLOBAL PARTNERS LP COM UNITS 37946R109 760,385 16,423 SH SOLE 0 0 16,423
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 201,965 1,256 SH DFND 1 223 0 1,033
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,313,660 39,264 SH SOLE 282 0 38,982
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 364,735 10,254 SH SOLE 0 0 10,254
KB FINL GROUP INC SPONSORED ADR 48241A105 736,384 5,982 SH DFND 1 672 0 5,310
KB FINL GROUP INC SPONSORED ADR 48241A105 38,131,337 309,759 SH SOLE 2,422 0 307,337
M/I HOMES INC COM 55305B101 82,024 607 SH DFND 1 53 0 554
M/I HOMES INC COM 55305B101 5,581,466 41,304 SH SOLE 142 0 41,162
MEDICAL PROPERTIES TRUST INC COM 58463J304 23,358 6,751 SH DFND 1 166 0 6,585
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,026,474 296,669 SH SOLE 3,238 0 293,431
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 263,996 25,731 SH SOLE 0 0 25,731
AVIENT CORPORATION COM 05368V106 20,608 512 SH DFND 1 0 0 512
AVIENT CORPORATION COM 05368V106 4,457,325 110,741 SH SOLE 1,041 0 109,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,064 372 SH DFND 1 0 0 372
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,730,458 59,526 SH SOLE 141 0 59,385
PROVIDENT FINL SVCS INC COM 74386T105 14,885 672 SH DFND 1 0 0 672
PROVIDENT FINL SVCS INC COM 74386T105 1,036,860 46,811 SH SOLE 0 0 46,811
PRUDENTIAL PLC ADR 74435K204 264,129 10,676 SH DFND 1 770 0 9,906
PRUDENTIAL PLC ADR 74435K204 5,426,172 219,328 SH SOLE 1,499 0 217,829
SL GREEN RLTY CORP COM 78440X887 480,874 9,830 SH SOLE 116 0 9,714
SIGNET JEWELERS LTD SHS G81276100 58,123 568 SH DFND 1 0 0 568
SIGNET JEWELERS LTD SHS G81276100 7,356,606 71,891 SH SOLE 232 0 71,659
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 448,233 11,706 SH SOLE 0 0 11,706
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 325,498 44,467 SH DFND 1 0 0 44,467
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,505,109 342,228 SH SOLE 4,046 0 338,182
WEX INC COM 96208T104 57,358 340 SH DFND 1 0 0 340
WEX INC COM 96208T104 665,353 3,944 SH SOLE 5 0 3,939
HERBALIFE LTD COM SHS G4412G101 36,439 3,004 SH DFND 1 0 0 3,004
HERBALIFE LTD COM SHS G4412G101 1,073,505 88,500 SH SOLE 355 0 88,145
LAZARD INC COM 52110M109 71,590 1,976 SH DFND 1 0 0 1,976
LAZARD INC COM 52110M109 726,870 20,063 SH SOLE 9 0 20,054
PINNACLE FINL PARTNERS INC COM 72348N109 156,703 1,674 SH DFND 1 18 0 1,656
PINNACLE FINL PARTNERS INC COM 72348N109 12,205,160 130,383 SH SOLE 679 0 129,704
ULTRA CLEAN HLDGS INC COM 90385V107 116,321 1,435 SH DFND 1 0 0 1,435
ULTRA CLEAN HLDGS INC COM 90385V107 4,318,116 53,271 SH SOLE 111 0 53,160
AVIS BUDGET GROUP INC COM 053774105 20,374 191 SH DFND 1 8 0 183
AVIS BUDGET GROUP INC COM 053774105 635,332 5,956 SH SOLE 6 0 5,950
ACNB CORP COM 000868109 6,292 101 SH DFND 1 0 0 101
ACNB CORP COM 000868109 301,470 4,839 SH SOLE 7 0 4,832
ALGONQUIN POWER & UTILITIES COM 015857105 32,821 6,525 SH DFND 1 0 0 6,525
ALGONQUIN POWER & UTILITIES COM 015857105 424,255 84,345 SH SOLE 0 0 84,345
AAON INC COM PAR $0.004 000360206 331 4 SH DFND 1 0 0 4
AAON INC COM PAR $0.004 000360206 1,591,890 19,235 SH SOLE 20 0 19,215
ALLIENT INC COM 019330109 121,086 1,085 SH DFND 1 83 0 1,002
ALLIENT INC COM 019330109 4,292,599 38,464 SH SOLE 245 0 38,219
ORUKA THERAPEUTICS INC COM 687604108 7,579 91 SH DFND 1 0 0 91
ORUKA THERAPEUTICS INC COM 687604108 2,036,940 24,456 SH SOLE 365 0 24,091
ARGAN INC COM 04010E109 130,771 346 SH DFND 1 0 0 346
ARGAN INC COM 04010E109 8,345,487 22,081 SH SOLE 122 0 21,959
ALERUS FINL CORP COM 01446U103 1,153,276 36,519 SH SOLE 398 0 36,121
SOUTHERN MO BANCORP INC COM 843380106 119,750 1,689 SH DFND 1 0 0 1,689
SOUTHERN MO BANCORP INC COM 843380106 5,538,850 78,122 SH SOLE 494 0 77,628
STRATASYS LTD SHS M85548101 20,509 2,468 SH DFND 1 0 0 2,468
STRATASYS LTD SHS M85548101 105,588 12,706 SH SOLE 0 0 12,706
AEHR TEST SYS COM 00760J108 21,219 213 SH DFND 1 0 0 213
AEHR TEST SYS COM 00760J108 1,911,951 19,192 SH SOLE 14 0 19,178
AMERISAFE INC COM 03071H100 157,234 6,654 SH DFND 1 196 0 6,458
AMERISAFE INC COM 03071H100 7,058,116 298,693 SH SOLE 1,855 0 296,838
COVENANT LOGISTICS GROUP INC CL A 22284P105 14,382 445 SH DFND 1 0 0 445
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,522,681 47,113 SH SOLE 87 0 47,026
LANDMARK BANCORP INC COM 51504L107 218,665 7,056 SH SOLE 2 0 7,054
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 433,254 1,905 SH DFND 1 10 0 1,895
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,000,655 74,751 SH SOLE 106 0 74,645
LAMAR ADVERTISING CO CL A 512816109 218,521 1,516 SH DFND 1 0 0 1,516
LAMAR ADVERTISING CO CL A 512816109 6,136,245 42,580 SH SOLE 155 0 42,425
COSTAR GROUP INC COM 22160N109 36,552 1,334 SH DFND 1 7 0 1,327
COSTAR GROUP INC COM 22160N109 7,673,686 280,062 SH SOLE 1,466 0 278,596
RIOT PLATFORMS INC COM 767292105 105,586 5,240 SH DFND 1 0 0 5,240
RIOT PLATFORMS INC COM 767292105 4,586,096 227,598 SH SOLE 914 0 226,684
ARROW FINL CORP COM 042744102 29,443 799 SH DFND 1 0 0 799
ARROW FINL CORP COM 042744102 878,349 23,836 SH SOLE 153 0 23,683
ASTRONICS CORP COM 046433108 103,962 1,542 SH DFND 1 204 0 1,338
ASTRONICS CORP COM 046433108 2,376,622 35,251 SH SOLE 309 0 34,942
ATN INTL INC COM 00215F107 12,074 434 SH DFND 1 0 0 434
ATN INTL INC COM 00215F107 1,125,347 40,451 SH SOLE 0 0 40,451
ALPHATEC HLDGS INC COM NEW 02081G201 6,440 624 SH DFND 1 470 0 154
ALPHATEC HLDGS INC COM NEW 02081G201 1,472,416 142,676 SH SOLE 64 0 142,612
ARES CAPITAL CORP COM 04010L103 114,600 6,000 SH DFND 1 0 0 6,000
ARES CAPITAL CORP COM 04010L103 7,716,369 403,998 SH SOLE 12,233 0 391,765
ATRICURE INC COM 04963C209 6,519 116 SH DFND 1 0 0 116
ATRICURE INC COM 04963C209 1,173,119 20,874 SH SOLE 131 0 20,743
PROSHARES TR PSHS ULTRA DOW30 74347R305 506,913 8,283 SH SOLE 0 0 8,283
BAYCOM CORP COM 07272M107 7,706 254 SH DFND 1 0 0 254
BAYCOM CORP COM 07272M107 449,032 14,800 SH SOLE 127 0 14,673
BURKE HERBERT FINL SVCS CORP COM 12135Y108 31,144 454 SH DFND 1 0 0 454
BURKE HERBERT FINL SVCS CORP COM 12135Y108 471,008 6,866 SH SOLE 10 0 6,856
FREEDOM HOLDING CORP COM 356390104 16,730 100 SH DFND 1 0 0 100
FREEDOM HOLDING CORP COM 356390104 1,063,192 6,355 SH SOLE 65 0 6,290
BLUE RIDGE BANKSHARES INC VA COM 095825105 6,014 1,562 SH DFND 1 0 0 1,562
BLUE RIDGE BANKSHARES INC VA COM 095825105 92,181 23,943 SH SOLE 0 0 23,943
BV FINL INC COM NEW 05603E208 202,226 9,639 SH SOLE 3 0 9,636
BADGER METER INC COM 056525108 7,289 59 SH DFND 1 0 0 59
BADGER METER INC COM 056525108 3,639,597 29,461 SH SOLE 111 0 29,350
BALCHEM CORP COM 057665200 155,227 941 SH DFND 1 114 0 827
BALCHEM CORP COM 057665200 8,984,635 54,466 SH SOLE 106 0 54,360
BANK OF MARIN BANCORP COM 063425102 58,682 2,167 SH DFND 1 0 0 2,167
BANK OF MARIN BANCORP COM 063425102 3,185,186 117,621 SH SOLE 620 0 117,001
BAR HBR BANKSHARES COM 066849100 23,910 618 SH DFND 1 0 0 618
BAR HBR BANKSHARES COM 066849100 920,977 23,804 SH SOLE 273 0 23,531
BEL FUSE INC CL B 077347300 76,165 312 SH DFND 1 0 0 312
BEL FUSE INC CL B 077347300 6,537,328 26,779 SH SOLE 76 0 26,703
BEACON FINANCIAL CORP. COM 084680107 202,424 7,232 SH SOLE 0 0 7,232
FIRST BUSEY CORP COM NEW 319383204 114,568 3,933 SH DFND 1 0 0 3,933
FIRST BUSEY CORP COM NEW 319383204 10,179,451 349,449 SH SOLE 686 0 348,763
BOK FINL CORP COM NEW 05561Q201 11,882 94 SH DFND 1 0 0 94
BOK FINL CORP COM NEW 05561Q201 1,925,830 15,236 SH SOLE 6 0 15,230
AXOS FINANCIAL INC COM 05465C100 421,076 4,864 SH SOLE 0 0 4,864
BANCFIRST CORP COM 05945F103 101,279 962 SH DFND 1 0 0 962
BANCFIRST CORP COM 05945F103 2,968,264 28,194 SH SOLE 77 0 28,117
BANNER CORP COM NEW 06652V208 10,184 152 SH DFND 1 0 0 152
BANNER CORP COM NEW 06652V208 669,129 9,987 SH SOLE 32 0 9,955
ANI PHARMACEUTICALS INC COM 00182C103 27,244 375 SH DFND 1 0 0 375
ANI PHARMACEUTICALS INC COM 00182C103 758,684 10,443 SH SOLE 18 0 10,425
BJS RESTAURANTS INC COM 09180C106 248,123 4,331 SH DFND 1 0 0 4,331
BJS RESTAURANTS INC COM 09180C106 5,089,815 88,843 SH SOLE 318 0 88,525
APYX MEDICAL CORPORATION COM 03837C106 53,655 21,900 SH SOLE 0 0 21,900
BUILDERS FIRSTSOURCE INC COM 12008R107 35,574 624 SH DFND 1 26 0 598
BUILDERS FIRSTSOURCE INC COM 12008R107 5,709,684 100,152 SH SOLE 141 0 100,011
SIERRA BANCORP COM 82620P102 22,727 582 SH DFND 1 0 0 582
SIERRA BANCORP COM 82620P102 717,231 18,367 SH SOLE 25 0 18,342
PROSHARES TR ULTRASHRT S&P500 74350P667 283,559 5,201 SH SOLE 0 0 5,201
CHEMUNG FINL CORP COM 164024101 535,131 6,618 SH SOLE 5 0 6,613
CNB FINL CORP PA COM 126128107 8,586 258 SH DFND 1 0 0 258
CNB FINL CORP PA COM 126128107 1,999,885 60,093 SH SOLE 540 0 59,553
CALUMET INC COM 131428104 2,159,208 41,222 SH SOLE 0 0 41,222
CAMDEN NATL CORP COM 133034108 120,597 2,179 SH DFND 1 359 0 1,820
CAMDEN NATL CORP COM 133034108 3,535,554 63,882 SH SOLE 307 0 63,575
CATHAY GEN BANCORP COM 149150104 2,440 41 SH DFND 1 0 0 41
CATHAY GEN BANCORP COM 149150104 709,961 11,932 SH SOLE 36 0 11,896
CITY HLDG CO COM 177835105 1,634,283 11,747 SH SOLE 0 0 11,747
C & F FINL CORP COM 12466Q104 209,852 2,142 SH SOLE 0 0 2,142
CAPITOL FED FINL INC COM 14057J101 1,378 167 SH DFND 1 0 0 167
CAPITOL FED FINL INC COM 14057J101 2,163,520 262,245 SH SOLE 487 0 261,758
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,104,242 52,917 SH SOLE 0 0 52,917
ATLANTICUS HOLDINGS CORP COM 04914Y102 11,466 131 SH DFND 1 0 0 131
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,339,559 15,304 SH SOLE 115 0 15,189
CF INDUSTRIES HOLD COM 125269100 165,393 1,436 SH DFND 1 18 0 1,418
CF INDUSTRIES HOLD COM 125269100 9,886,107 85,817 SH SOLE 142 0 85,675
PROSHARES TR PSHS ULT MCAP400 74347R404 1,955,018 24,678 SH SOLE 0 0 24,678
PC CONNECTION INC COM 69318J100 18,497 205 SH DFND 1 0 0 205
PC CONNECTION INC COM 69318J100 3,657,022 40,530 SH SOLE 150 0 40,380
WESTERN UN CO COM 959802109 349,089 59,168 SH SOLE 0 0 59,168
PROSPECT CAP CORP COM 74348T102 129,581 62,299 SH SOLE 0 0 62,299
LEIDOS HOLDINGS INC COM 525327102 77,362 635 SH DFND 1 0 0 635
LEIDOS HOLDINGS INC COM 525327102 12,353,440 101,399 SH SOLE 262 0 101,137
GORMAN RUPP CO COM 383082104 1,387,921 18,635 SH SOLE 10 0 18,625
INNOSPEC INC COM 45768S105 132,399 1,389 SH DFND 1 0 0 1,389
INNOSPEC INC COM 45768S105 12,399,607 130,084 SH SOLE 244 0 129,840
PRICESMART INC COM 741511109 78,636 465 SH DFND 1 82 0 383
PRICESMART INC COM 741511109 11,029,667 65,222 SH SOLE 122 0 65,100
SHOE STA GROUP INC COM 824889109 200,573 15,682 SH DFND 1 301 0 15,381
SHOE STA GROUP INC COM 824889109 6,475,305 506,279 SH SOLE 2,579 0 503,700
LIQUIDITY SVCS INC COM 53635B107 5,397 126 SH DFND 1 0 0 126
LIQUIDITY SVCS INC COM 53635B107 341,869 7,982 SH SOLE 42 0 7,940
SALLY BEAUTY HLDGS INC COM 79546E104 71,134 4,332 SH DFND 1 8 0 4,324
SALLY BEAUTY HLDGS INC COM 79546E104 7,852,694 478,240 SH SOLE 817 0 477,423
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,378,293 111,270 SH SOLE 0 0 111,270
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,301,423 12,567 SH SOLE 0 0 12,567
STOCK YDS BANCORP INC COM 861025104 122,111 1,584 SH DFND 1 0 0 1,584
STOCK YDS BANCORP INC COM 861025104 2,230,105 28,929 SH SOLE 169 0 28,760
MELCO RESORTS AND ENTMNT LTD ADR 585464100 109,415 24,423 SH SOLE 0 0 24,423
KBR INC COM 48242W106 13,150 374 SH DFND 1 0 0 374
KBR INC COM 48242W106 617,788 17,571 SH SOLE 61 0 17,510
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,794,547 117,991 SH SOLE 0 0 117,991
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33,114 24,171 SH SOLE 0 0 24,171
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 339,174 12,053 SH SOLE 0 0 12,053
POWELL INDS INC COM 739128106 31,544 171 SH DFND 1 0 0 171
POWELL INDS INC COM 739128106 2,778,315 15,061 SH SOLE 66 0 14,995
TREKOR METALS LTD COM 89472Y107 494,487 55,498 SH DFND 1 0 0 55,498
TREKOR METALS LTD COM 89472Y107 511,496 57,407 SH SOLE 0 0 57,407
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 273,040 8,973 SH SOLE 0 0 8,973
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 299,695 1,026 SH DFND 1 469 0 557
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 48,987,105 167,707 SH SOLE 1,706 0 166,001
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 51,316 739 SH DFND 1 0 0 739
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,273,345 18,337 SH SOLE 0 0 18,337
SPDR SERIES TRUST ST STR SP BANK 78464A797 392,534 6,209 SH SOLE 0 0 6,209
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 187,904 961 SH DFND 1 519 0 442
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 91,402,176 467,459 SH SOLE 588 0 466,871
OWENS CORNING NEW COM 690742101 49,031 420 SH DFND 1 0 0 420
OWENS CORNING NEW COM 690742101 11,115,638 95,217 SH SOLE 302 0 94,915
HURON CONSULTING GROUP INC COM 447462102 49,558 316 SH DFND 1 0 0 316
HURON CONSULTING GROUP INC COM 447462102 2,741,236 17,479 SH SOLE 18 0 17,461
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,445 1,431 SH DFND 1 0 0 1,431
EMERGENT BIOSOLUTIONS INC COM 29089Q105 710,134 107,596 SH SOLE 620 0 106,976
SPDR SERIES TRUST ST STR SP400GRW 78464A821 91,464 875 SH DFND 1 0 0 875
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,430,142 42,382 SH SOLE 0 0 42,382
GREIF INC CL A 397624107 47,913 602 SH DFND 1 0 0 602
GREIF INC CL A 397624107 18,715,501 235,149 SH SOLE 614 0 234,535
EATON VANCE TAX-MANAGED DIVE COM 27828N102 841,803 59,915 SH SOLE 0 0 59,915
EATON VANCE TAX-MANAGED GLOB COM 27829F108 519,459 55,203 SH SOLE 0 0 55,203
ALLEGIANT TRAVEL CO COM 01748X102 40,775 538 SH DFND 1 0 0 538
ALLEGIANT TRAVEL CO COM 01748X102 5,096,046 67,239 SH SOLE 125 0 67,114
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,146,810 76,151 SH SOLE 0 0 76,151
GREEN PLAINS INC COM 393222104 10,075 669 SH DFND 1 0 0 669
GREEN PLAINS INC COM 393222104 1,434,274 95,237 SH SOLE 68 0 95,169
GLOBALSTAR INC COM NEW 378973507 6,051 73 SH DFND 1 0 0 73
GLOBALSTAR INC COM NEW 378973507 639,595 7,716 SH SOLE 182 0 7,534
HERC HLDGS INC COM 42704L104 17,222 138 SH DFND 1 0 0 138
HERC HLDGS INC COM 42704L104 2,092,190 16,764 SH SOLE 89 0 16,675
HAWKINS INC COM 420261109 14,238 113 SH DFND 1 0 0 113
HAWKINS INC COM 420261109 3,798,774 30,149 SH SOLE 71 0 30,078
ISHARES TR GLOB UTILITS ETF 464288711 288,447 3,751 SH SOLE 0 0 3,751
MGE ENERGY INC COM 55277P104 45,212 651 SH DFND 1 0 0 651
MGE ENERGY INC COM 55277P104 1,522,251 21,919 SH SOLE 23 0 21,896
MONRO INC COM 610236101 26,049 1,862 SH DFND 1 829 0 1,033
MONRO INC COM 610236101 1,519,531 108,616 SH SOLE 428 0 108,188
MERCURY SYS INC COM 589378108 105,825 1,275 SH DFND 1 0 0 1,275
MERCURY SYS INC COM 589378108 5,643,048 67,989 SH SOLE 153 0 67,836
NEOGEN CORP COM 640491106 79,846 6,238 SH DFND 1 0 0 6,238
NEOGEN CORP COM 640491106 1,604,173 125,326 SH SOLE 597 0 124,729
NUVEEN CALIF AMT FREE MUNI I COM 670651108 318,494 30,246 SH SOLE 0 0 30,246
NWPX INFRASTRUCTURE INC COM 667746101 927 9 SH DFND 1 0 0 9
NWPX INFRASTRUCTURE INC COM 667746101 7,643,318 74,185 SH SOLE 3 0 74,182
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 576,524 10,505 SH SOLE 0 0 10,505
POWER INTEGRATIONS INC COM 739276103 134,473 2,596 SH DFND 1 200 0 2,396
POWER INTEGRATIONS INC COM 739276103 3,465,726 66,906 SH SOLE 161 0 66,745
REPUBLIC BANCORP INC KY CL A 760281204 17,790 194 SH DFND 1 0 0 194
REPUBLIC BANCORP INC KY CL A 760281204 1,130,661 12,330 SH SOLE 112 0 12,218
UNITED STATES ANTIMONY CORP COM 911549103 289,073 69,322 SH SOLE 0 0 69,322
WOODWARD INC COM 980745103 39,431 120 SH DFND 1 0 0 120
WOODWARD INC COM 980745103 7,867,893 23,944 SH SOLE 115 0 23,829
WEST BANCORPORATION INC CAP STK 95123P106 16,564 581 SH DFND 1 0 0 581
WEST BANCORPORATION INC CAP STK 95123P106 2,090,325 73,319 SH SOLE 74 0 73,245
ZUMIEZ INC COM 989817101 4,181 312 SH DFND 1 0 0 312
ZUMIEZ INC COM 989817101 158,120 11,800 SH SOLE 0 0 11,800
URANIUM ENERGY CORP COM 916896103 88,830 9,400 SH DFND 1 0 0 9,400
URANIUM ENERGY CORP COM 916896103 2,660,887 281,575 SH SOLE 2,192 0 279,383
PROSHARES TR SHOR S&P 500 NEW 74349Y753 446,828 13,791 SH SOLE 0 0 13,791
SOUTHSTATE BK CORP COM 84472E102 235,858 2,369 SH DFND 1 0 0 2,369
SOUTHSTATE BK CORP COM 84472E102 21,297,278 213,914 SH SOLE 599 0 213,315
PROSHARES TR SHRT RUSSELL2000 74348A210 201,676 14,015 SH SOLE 0 0 14,015
CIMPRESS PLC SHS EURO G2143T103 53,367 692 SH DFND 1 0 0 692
CIMPRESS PLC SHS EURO G2143T103 1,117,623 14,492 SH SOLE 154 0 14,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,124,945 25,611 SH DFND 1 0 0 25,611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122,499,342 1,476,429 SH SOLE 0 0 1,476,429
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,208,638 8,769 SH SOLE 0 0 8,769
SEVEN HILLS REALTY TRUST COM 81784E101 74,689 10,856 SH SOLE 13 0 10,843
VIASAT INC COM 92552V100 68,339 971 SH DFND 1 0 0 971
VIASAT INC COM 92552V100 6,930,505 98,473 SH SOLE 387 0 98,086
AEROVIRONMENT INC COM 008073108 74,239 522 SH DFND 1 0 0 522
AEROVIRONMENT INC COM 008073108 3,417,805 24,032 SH SOLE 106 0 23,926
NATIONAL HEALTHCARE CORP COM 635906100 186,803 851 SH DFND 1 0 0 851
NATIONAL HEALTHCARE CORP COM 635906100 4,708,115 21,448 SH SOLE 45 0 21,403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 383,096 2,378 SH DFND 1 14 0 2,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,655,041 146,835 SH SOLE 409 0 146,426
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,206,656 22,412 SH SOLE 0 0 22,412
AERCAP HOLDINGS NV SHS N00985106 1,368,463 9,535 SH DFND 1 15 0 9,520
AERCAP HOLDINGS NV SHS N00985106 6,542,738 45,588 SH SOLE 196 0 45,392
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,174,177 19,473 SH SOLE 0 0 19,473
PLATINUM GROUP METALS LTD COM 72765Q882 14,427 11,450 SH SOLE 0 0 11,450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 231,151 4,166 SH SOLE 18 0 4,148
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,093,525 4,016 SH SOLE 0 0 4,016
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,323,668 11,537 SH SOLE 0 0 11,537
ISHARES TR TRUST ISHARE 0-1 464288679 14,131,022 128,091 SH SOLE 0 0 128,091
ISHARES TR IBOXX HI YD ETF 464288513 2,917,871 37,791 SH SOLE 0 0 37,791
ISHARES TR USD INV GRDE ETF 464288620 2,995,962 61,506 SH SOLE 0 0 61,506
ISHARES TR ISHS 1-5YR INVS 464288646 156,764 3,060 SH DFND 1 1,630 0 1,430
ISHARES TR ISHS 1-5YR INVS 464288646 27,417,046 535,176 SH SOLE 73 0 535,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,267,921 461,622 SH DFND 1 18,349 0 443,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,647,855,476 47,746,799 SH SOLE 43,386 0 47,703,413
ISHARES TR GLOBAL MATER ETF 464288695 375,107 3,506 SH SOLE 0 0 3,506
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19,228 119 SH DFND 1 1 0 118
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,225,416 7,584 SH SOLE 13 0 7,571
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 647,517 58,599 SH DFND 1 2,672 0 55,927
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,846,179 2,067,527 SH SOLE 18,101 0 2,049,427
ISHARES TR 10-20 YR TRS ETF 464288653 8,283,305 89,870 SH SOLE 0 0 89,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,858,010 52,951 SH DFND 1 0 0 52,951
VANGUARD BD INDEX FDS INTERMED TERM 921937819 130,010,806 1,784,392 SH SOLE 652 0 1,783,740
DELTA AIR LINES INC COM NEW 247361702 568,870 6,816 SH DFND 1 692 0 6,124
DELTA AIR LINES INC COM NEW 247361702 45,824,459 549,059 SH SOLE 2,167 0 546,892
MARKETAXESS HLDGS INC COM 57060D108 2,790,624 17,024 SH SOLE 20 0 17,004
FIRST SOLAR INC COM 336433107 60,080 343 SH DFND 1 8 0 335
FIRST SOLAR INC COM 336433107 6,019,409 34,365 SH SOLE 184 0 34,181
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,158 74 SH DFND 1 0 0 74
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 361,437 23,095 SH SOLE 248 0 22,847
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77,391 906 SH DFND 1 48 0 858
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,559,300 100,203 SH SOLE 602 0 99,601
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 259,983 10,276 SH SOLE 0 0 10,276
ERIE INDTY CO CL A 29530P102 2,345,692 10,704 SH SOLE 16 0 10,688
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,617,742 22,942 SH SOLE 0 0 22,942
UMH PPTYS INC COM 903002103 46,262 3,004 SH DFND 1 0 0 3,004
UMH PPTYS INC COM 903002103 678,755 44,075 SH SOLE 108 0 43,967
INSTEEL INDS INC COM 45774W108 428,851 14,722 SH SOLE 6 0 14,716
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 17,395 97 SH DFND 1 0 0 97
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,592,925 8,883 SH SOLE 0 0 8,883
SPDR SERIES TRUST ST STR P400MID 78464A847 56,631,070 898,336 SH DFND 1 34,869 0 863,467
SPDR SERIES TRUST ST STR P400MID 78464A847 6,584,772,499 104,453,878 SH SOLE 143,276 0 104,310,603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,640,029 493,799 SH DFND 1 38,956 0 454,843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,749,721,645 138,983,915 SH SOLE 139,796 0 138,844,119
TFS FINL CORP COM 87240R107 15,082 931 SH DFND 1 68 0 863
TFS FINL CORP COM 87240R107 1,753,747 108,256 SH SOLE 699 0 107,557
FLOTEK INDUSTRIES INC COM NEW 343389409 6,656 227 SH DFND 1 0 0 227
FLOTEK INDUSTRIES INC COM NEW 343389409 356,619 12,163 SH SOLE 92 0 12,071
ISHARES TR ESG MSCI KLD ETF 464288570 20,465 140 SH DFND 1 0 0 140
ISHARES TR ESG MSCI KLD ETF 464288570 30,257,987 206,991 SH SOLE 0 0 206,991
NETSCOUT SYS INC COM 64115T104 102,901 2,561 SH DFND 1 676 0 1,885
NETSCOUT SYS INC COM 64115T104 6,434,967 160,153 SH SOLE 643 0 159,510
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 311,932 14,070 SH DFND 1 441 0 13,629
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,708,481 663,441 SH SOLE 4,109 0 659,332
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 573,905 9,206 SH SOLE 0 0 9,206
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 92,750 16,474 SH SOLE 0 0 16,474
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 37,482,330 724,156 SH DFND 1 15,554 0 708,602
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,060,836,145 20,495,289 SH SOLE 11,952 0 20,483,336
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228,167 3,858 SH SOLE 0 0 3,858
TIMBERLAND BANCORP INC COM 887098101 4,725 106 SH DFND 1 0 0 106
TIMBERLAND BANCORP INC COM 887098101 2,149,603 48,219 SH SOLE 35 0 48,184
EAGLE BANCORPORATION INC COM 268948106 22,621 814 SH DFND 1 0 0 814
EAGLE BANCORPORATION INC COM 268948106 944,721 33,995 SH SOLE 130 0 33,865
HERCULES CAPITAL INC COM 427096508 1,429 85 SH DFND 1 0 0 85
HERCULES CAPITAL INC COM 427096508 1,658,197 98,643 SH SOLE 0 0 98,643
IES HOLDINGS INC COM 44951W106 15,412 48 SH DFND 1 0 0 48
IES HOLDINGS INC COM 44951W106 4,934,232 15,368 SH SOLE 68 0 15,300
BLACKSTONE INC COM 09260D107 259,750 2,317 SH DFND 1 135 0 2,182
BLACKSTONE INC COM 09260D107 50,318,192 448,909 SH SOLE 1,339 0 447,570
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 292,680 4,666 SH SOLE 0 0 4,666
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,805,393 44,677 SH SOLE 0 0 44,677
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,143,411 7,322 SH SOLE 0 0 7,322
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 20,461 449 SH DFND 1 0 0 449
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 11,347,149 249,005 SH SOLE 0 0 249,005
ISHARES TR MBS ETF 464288588 514,867 5,745 SH DFND 1 494 0 5,251
ISHARES TR MBS ETF 464288588 12,338,186 137,672 SH SOLE 940 0 136,732
ISHARES TR PFD AND INCM SEC 464288687 4,486 152 SH DFND 1 0 0 152
ISHARES TR PFD AND INCM SEC 464288687 4,357,071 147,697 SH SOLE 0 0 147,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 406,422 6,171 SH DFND 1 0 0 6,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,489,451 98,534 SH SOLE 0 0 98,534
TE CONNECTIVITY PLC ORD SHS G87052109 1,020,502 4,835 SH DFND 1 36 0 4,799
TE CONNECTIVITY PLC ORD SHS G87052109 20,447,921 96,873 SH SOLE 229 0 96,644
GABELLI HEALTHCARE & WELLNES SHS 36246K103 256,886 27,012 SH SOLE 0 0 27,012
ISHARES TR INTL SEL DIV ETF 464288448 6,659,173 157,838 SH SOLE 0 0 157,838
PARK NATL CORP COM 700658107 16,615 93 SH DFND 1 39 0 54
PARK NATL CORP COM 700658107 2,296,310 12,853 SH SOLE 82 0 12,771
ACCURAY INC DEL COM 004397105 4,431 16,406 SH SOLE 16 0 16,390
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 962,848 9,468 SH SOLE 0 0 9,468
DOUGLAS EMMETT INC COM 25960P109 174,069 18,170 SH SOLE 82 0 18,088
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 161,977 2,775 SH DFND 1 0 0 2,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,219,257 346,398 SH SOLE 0 0 346,398
AECOM COM 00766T100 943 16 SH DFND 1 7 0 9
AECOM COM 00766T100 2,911,643 49,392 SH SOLE 112 0 49,280
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,641,545 29,679 SH DFND 1 3,569 0 26,110
WISDOMTREE TR EMER MKT HIGH FD 97717W315 117,924,008 2,132,056 SH SOLE 1,007 0 2,131,049
DANAOS CORPORATION SHS Y1968P121 1,875,021 12,151 SH SOLE 0 0 12,151
ISHARES TR 3 7 YR TREAS BD 464288661 539,759 4,758 SH DFND 1 352 0 4,406
ISHARES TR 3 7 YR TREAS BD 464288661 128,251,871 1,130,570 SH SOLE 0 0 1,130,570
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 332,296 6,350 SH DFND 1 0 0 6,350
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,585,729 164,069 SH SOLE 0 0 164,069
GRAHAM CORP COM 384556106 67,753 785 SH DFND 1 77 0 708
GRAHAM CORP COM 384556106 1,648,607 19,101 SH SOLE 157 0 18,944
NATWEST GROUP PLC SPONS ADR 639057207 199,984 11,018 SH DFND 1 332 0 10,686
NATWEST GROUP PLC SPONS ADR 639057207 8,626,369 475,282 SH SOLE 2,888 0 472,394
EYEPOINT INC COM NEW 30233G209 576 176 SH DFND 1 0 0 176
EYEPOINT INC COM NEW 30233G209 141,182 43,175 SH SOLE 0 0 43,175
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,115 204 SH SOLE 0 0 204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,121,641 78,103 SH DFND 1 3,200 0 74,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 584,539,355 3,766,362 SH SOLE 6,590 0 3,759,772
WISDOMTREE TR US LARGECAP FUND 97717W588 7,044,670 88,113 SH SOLE 0 0 88,113
PROSHARES TR ULTRA FNCLS NEW 74347X633 464,349 5,550 SH SOLE 0 0 5,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118,081,134 1,672,300 SH DFND 1 54,331 0 1,617,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,967,679,788 112,840,671 SH SOLE 164,520 0 112,676,152
WISDOMTREE INC COM 97717P104 10,032 413 SH DFND 1 0 0 413
WISDOMTREE INC COM 97717P104 3,317,872 136,594 SH SOLE 121 0 136,473
CENTERSPACE COM 15202L107 322,646 5,931 SH SOLE 14 0 5,917
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104,505 2,448 SH DFND 1 0 0 2,448
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,078,807 142,394 SH SOLE 544 0 141,850
ISHARES TR NATIONAL MUN ETF 464288414 45,084,837 445,943 SH DFND 1 8,283 0 437,660
ISHARES TR NATIONAL MUN ETF 464288414 1,526,320,286 15,097,134 SH SOLE 18,709 0 15,078,425
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 522,377 12,214 SH SOLE 0 0 12,214
IPG PHOTONICS CORP COM 44980X109 10,724 137 SH DFND 1 0 0 137
IPG PHOTONICS CORP COM 44980X109 1,655,544 21,149 SH SOLE 127 0 21,022
WESBANCO INC COM 950810101 307,256 8,211 SH DFND 1 183 0 8,028
WESBANCO INC COM 950810101 6,844,262 182,904 SH SOLE 902 0 182,002
TERADATA CORP DEL COM 88076W103 19,842 688 SH DFND 1 0 0 688
TERADATA CORP DEL COM 88076W103 4,536,756 157,308 SH SOLE 433 0 156,875
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,470 108 SH DFND 1 0 0 108
CLIMB GLOBAL SOLUTIONS INC COM 946760105 400,246 12,459 SH SOLE 50 0 12,409
PROSHARES TR PSHS ULTRA TECH 74347R693 3,258,420 20,470 SH SOLE 0 0 20,470
NATHANS FAMOUS INC COM 632347100 54,671 539 SH DFND 1 0 0 539
NATHANS FAMOUS INC COM 632347100 2,061,768 20,327 SH SOLE 118 0 20,209
RED CAT HLDGS INC COM 75644T100 995 154 SH DFND 1 0 0 154
RED CAT HLDGS INC COM 75644T100 252,447 39,079 SH SOLE 124 0 38,955
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 446,151 13,310 SH SOLE 8 0 13,302
ARCHROCK INC COM 03957W106 63,791 2,106 SH DFND 1 0 0 2,106
ARCHROCK INC COM 03957W106 3,357,171 110,834 SH SOLE 599 0 110,235
FIRST MAJESTIC SILVER CORP COM 32076V103 102,036 5,768 SH DFND 1 0 0 5,768
FIRST MAJESTIC SILVER CORP COM 32076V103 621,535 35,135 SH SOLE 0 0 35,135
GREAT SOUTHN BANCORP INC COM 390905107 21,619 280 SH DFND 1 0 0 280
GREAT SOUTHN BANCORP INC COM 390905107 3,023,702 39,162 SH SOLE 334 0 38,828
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,592 966 SH DFND 1 0 0 966
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 475,847 33,820 SH SOLE 0 0 33,820
LSB INDS INC COM 502160104 4,045 414 SH DFND 1 0 0 414
LSB INDS INC COM 502160104 411,581 42,127 SH SOLE 711 0 41,416
MERIT MED SYS INC COM 589889104 262,829 3,048 SH DFND 1 0 0 3,048
MERIT MED SYS INC COM 589889104 17,920,516 207,822 SH SOLE 603 0 207,219
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,468 636 SH DFND 1 0 0 636
GALECTIN THERAPEUTICS INC COM NEW 363225202 337,028 86,863 SH SOLE 374 0 86,489
RADNET INC COM 750491102 46,466 674 SH DFND 1 0 0 674
RADNET INC COM 750491102 2,635,402 38,227 SH SOLE 205 0 38,022
RENASANT CORP COM 75970E107 124,027 3,190 SH DFND 1 167 0 3,023
RENASANT CORP COM 75970E107 2,976,245 76,550 SH SOLE 232 0 76,318
WEST COAST COMMUNITY BANCORP COM 952170108 1,918,002 31,755 SH SOLE 0 0 31,755
ACHIEVE LIFE SCIENCE INC COM 004468500 123,931 15,319 SH SOLE 55 0 15,264
WILLSCOT HLDGS CORP COM CL A 971378104 1,333,786 77,636 SH SOLE 969 0 76,667
MASTERBRAND INC COMMON STOCK 57638P104 62,286 8,898 SH DFND 1 0 0 8,898
MASTERBRAND INC COMMON STOCK 57638P104 1,487,958 212,565 SH SOLE 1,155 0 211,410
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208,138 3,184 SH DFND 1 69 0 3,115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,644,763 178,136 SH SOLE 635 0 177,501
SKYWARD SPECIALTY INS GROUP COM 830940102 39,230 743 SH DFND 1 0 0 743
SKYWARD SPECIALTY INS GROUP COM 830940102 2,729,390 51,693 SH SOLE 72 0 51,621
VITESSE ENERGY INC COMMON STOCK 92852X103 113,059 6,770 SH DFND 1 0 0 6,770
VITESSE ENERGY INC COMMON STOCK 92852X103 8,144,321 487,684 SH SOLE 1,966 0 485,718
GENELUX CORPORATION COM 36870H103 91,677 36,236 SH SOLE 0 0 36,236
ORCHESTRA BIOMED HLDGS INC COM 68572M106 796 128 SH DFND 1 0 0 128
ORCHESTRA BIOMED HLDGS INC COM 68572M106 82,956 13,337 SH SOLE 0 0 13,337
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 210,304 5,546 SH SOLE 0 0 5,546
WISDOMTREE TR US QUALITY GROW 97717Y477 710,495 10,345 SH SOLE 0 0 10,345
SPROTT FDS TR SPROTT CRITICAL 85208P402 245,885 8,392 SH SOLE 0 0 8,392
EA SERIES TRUST STRIVE EMERGING 02072L698 437,153 8,849 SH SOLE 0 0 8,849
ISHARES TR ESG AWARE MSCI 46436E239 2,290,320 38,746 SH SOLE 0 0 38,746
ISHARES TR ESG AWR MSCI USA 46436E221 2,314,093 63,819 SH SOLE 0 0 63,819
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 217,542 8,945 SH SOLE 155 0 8,790
NEXTPOWER INC COM 65290E101 162,874 2,090 SH DFND 1 230 0 1,860
NEXTPOWER INC COM 65290E101 8,200,568 105,230 SH SOLE 960 0 104,270
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,323,729 15,924 SH SOLE 0 0 15,924
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 4,721,306 49,887 SH SOLE 0 0 49,887
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 863,239 11,826 SH SOLE 0 0 11,826
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 11,904 12,000 PRN SOLE 0 0 12,000
MINERALYS THERAPEUTICS INC COM 603170101 64,534 2,568 SH DFND 1 0 0 2,568
MINERALYS THERAPEUTICS INC COM 603170101 1,390,116 55,317 SH SOLE 302 0 55,015
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,111,932 25,450 SH SOLE 0 0 25,450
BANK OF MONTREAL MICROSE LKD 43 06368L403 29,200 10,000 SH SOLE 0 0 10,000
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 142,120 23,667 SH SOLE 273 0 23,394
RBB FD INC US TRSRY 6 MNTH 74933W460 227,209 4,546 SH SOLE 0 0 4,546
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 11,626 968 SH DFND 1 0 0 968
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 563,809 46,945 SH SOLE 57 0 46,888
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 934,324 9,476 SH SOLE 0 0 9,476
EA SERIES TRUST BRID OMN SMA ETF 02072L532 953,115 34,090 SH SOLE 0 0 34,090
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 123,169 29,608 SH SOLE 166 0 29,442
CRANE COMPANY COMMON STOCK 224408104 58,350 286 SH DFND 1 0 0 286
CRANE COMPANY COMMON STOCK 224408104 28,816,752 141,245 SH SOLE 154 0 141,091
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,406 134 SH DFND 1 0 0 134
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 924,825 88,163 SH SOLE 540 0 87,623
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 253,329 7,128 SH SOLE 0 0 7,128
KENVUE INC COM 49177J102 156,044 8,836 SH DFND 1 1,011 0 7,825
KENVUE INC COM 49177J102 12,951,459 733,378 SH SOLE 2,289 0 731,090
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 829 7 SH DFND 1 0 0 7
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,912,437 58,387 SH SOLE 0 0 58,387
ISHARES TR IBONDS DEC 2029 46436E163 776,003 31,379 SH SOLE 0 0 31,379
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,050,684 40,376 SH SOLE 0 0 40,376
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,908 90 SH DFND 1 0 0 90
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,241,551 28,594 SH SOLE 47 0 28,547
KNIFE RIVER CORP COMMON STOCK 498894104 37,361 741 SH DFND 1 0 0 741
KNIFE RIVER CORP COMMON STOCK 498894104 6,853,641 135,931 SH SOLE 488 0 135,443
SINCLAIR INC CL A 829242106 63,856 5,032 SH DFND 1 0 0 5,032
SINCLAIR INC CL A 829242106 1,410,331 111,137 SH SOLE 466 0 110,671
CAVA GROUP INC COM 148929102 15,094 279 SH DFND 1 0 0 279
CAVA GROUP INC COM 148929102 1,832,540 33,873 SH SOLE 14 0 33,859
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 25,362 600 SH DFND 1 600 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 65,352,111 1,546,064 SH SOLE 0 0 1,546,064
FERROVIAL NV ORD SHS N3168P101 7,087 131 SH DFND 1 0 0 131
FERROVIAL NV ORD SHS N3168P101 1,909,293 35,292 SH SOLE 36 0 35,256
BANK OF NY MELLON CORP COM 064058100 1,417,953 9,804 SH DFND 1 326 0 9,478
BANK OF NY MELLON CORP COM 064058100 31,775,324 219,701 SH SOLE 2,026 0 217,675
PIMCO ETF TR MULTISECTOR BD 72201R585 1,520,530 59,887 SH SOLE 0 0 59,887
PELAGOS INS CAP LTD COM G3398L118 224,888 9,505 SH DFND 1 0 0 9,505
PELAGOS INS CAP LTD COM G3398L118 9,499,372 401,495 SH SOLE 2,226 0 399,269
KODIAK GAS SVCS INC COM 50012A108 19,970 377 SH DFND 1 0 0 377
KODIAK GAS SVCS INC COM 50012A108 2,382,326 44,975 SH SOLE 37 0 44,938
SAVERS VALUE VLG INC COM 80517M109 371,835 40,373 SH SOLE 485 0 39,888
FORTREA HLDGS INC COMMON STOCK 34965K107 19,731 989 SH DFND 1 0 0 989
FORTREA HLDGS INC COMMON STOCK 34965K107 2,488,417 124,733 SH SOLE 603 0 124,130
PHINIA INC COMMON STOCK 71880K101 32,627 549 SH DFND 1 1 0 548
PHINIA INC COMMON STOCK 71880K101 4,900,662 82,461 SH SOLE 347 0 82,114
ISHARES TR IBONDS DEC 2033 46436E130 381,594 15,588 SH SOLE 0 0 15,588
ABACUS GLOBAL MGMT INC CL A 00258Y104 11,864 1,472 SH DFND 1 0 0 1,472
ABACUS GLOBAL MGMT INC CL A 00258Y104 178,118 22,099 SH SOLE 25 0 22,074
LIFEZONE METALS LIMITED ORD SHS G5568L109 13,551 3,604 SH DFND 1 0 0 3,604
LIFEZONE METALS LIMITED ORD SHS G5568L109 924,584 245,900 SH SOLE 1,258 0 244,642
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 416,736 16,511 SH SOLE 0 0 16,511
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 349,819 2,658 SH SOLE 0 0 2,658
SAGIMET BIOSCIENCES INC COM SER A 786700104 10 1 SH DFND 1 0 0 1
SAGIMET BIOSCIENCES INC COM SER A 786700104 161,202 16,316 SH SOLE 0 0 16,316
ODDITY TECH LTD SHS CL A M7518J104 4,366 234 SH DFND 1 0 0 234
ODDITY TECH LTD SHS CL A M7518J104 943,039 50,538 SH SOLE 367 0 50,171
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 175 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 564,996 10,990 SH SOLE 0 0 10,990
SHARKNINJA INC COM SHS G8068L108 15,642 87 SH DFND 1 4 0 83
SHARKNINJA INC COM SHS G8068L108 3,245,545 18,019 SH SOLE 44 0 17,975
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,015,012 19,828 SH SOLE 0 0 19,828
PGIM ETF TR AAA CLO ETF 69344A834 630,969 12,302 SH SOLE 0 0 12,302
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 670,915 6,899 SH SOLE 20 0 6,879
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,950 84 SH DFND 1 0 0 84
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,041,639 11,006 SH SOLE 44 0 10,962
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 887,465 17,817 SH SOLE 0 0 17,817
TRON INC COM 85237B101 20,299 14,295 SH SOLE 317 0 13,978
SEZZLE INC COM 78435P105 21,392 198 SH DFND 1 0 0 198
SEZZLE INC COM 78435P105 1,969,321 18,228 SH SOLE 23 0 18,205
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 8,023,253 229,776 SH SOLE 0 0 229,776
TKO GROUP HOLDINGS INC CL A 87256C101 51,939 289 SH DFND 1 9 0 280
TKO GROUP HOLDINGS INC CL A 87256C101 2,841,482 15,811 SH SOLE 27 0 15,784
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,615,508 81,528 SH SOLE 3 0 81,525
NEUMORA THERAPEUTICS INC. COM 640979100 18,126 30,402 SH SOLE 9 0 30,393
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 426,526 5,160 SH SOLE 0 0 5,160
ISHARES TR COPPER & METALS 46436E189 285,732 5,369 SH SOLE 0 0 5,369
MAPLEBEAR INC COM 565394103 17,679 410 SH DFND 1 0 0 410
MAPLEBEAR INC COM 565394103 2,466,378 57,198 SH SOLE 11 0 57,187
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 1,198,497 25,435 SH SOLE 0 0 25,435
KLAVIYO INC COM SER A 49845K101 2,076 132 SH DFND 1 47 0 85
KLAVIYO INC COM SER A 49845K101 414,155 26,329 SH SOLE 59 0 26,270
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 709,442 8,619 SH SOLE 0 0 8,619
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 14,784,975 292,830 SH SOLE 0 0 292,830
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 339,733 9,662 SH SOLE 0 0 9,662
CAPITAL GROUP CORE BALANCED SHS 14021D107 219,347 5,969 SH SOLE 0 0 5,969
VERALTO CORP COM SHS 92338C103 40,652 431 SH DFND 1 37 0 394
VERALTO CORP COM SHS 92338C103 11,218,931 118,945 SH SOLE 373 0 118,572
VESTIS CORPORATION COM SHS 29430C102 87,414 6,543 SH DFND 1 0 0 6,543
VESTIS CORPORATION COM SHS 29430C102 1,141,181 85,418 SH SOLE 814 0 84,604
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 217,975 8,726 SH SOLE 0 0 8,726
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 952,144 13,765 SH SOLE 0 0 13,765
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,361,334 91,577 SH SOLE 0 0 91,577
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,512 955 SH DFND 1 0 0 955
LITHIUM AMERS CORP NEW COM SHS 53681J103 144,862 55,081 SH SOLE 0 0 55,081
FUNDX INVT TR CONSERVATIVE ETF 360876874 329,604 6,719 SH SOLE 0 0 6,719
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 831,777 7,907 SH SOLE 0 0 7,907
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,954 122 SH DFND 1 0 0 122
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,193,628 36,829 SH SOLE 142 0 36,687
ZACKS TRUST SMALL/MID CAP 98888G204 876,180 21,407 SH SOLE 0 0 21,407
NCR ATLEOS CORPORATION COM SHS 63001N106 1,064,441 23,560 SH DFND 1 0 0 23,560
NCR ATLEOS CORPORATION COM SHS 63001N106 735,079 16,270 SH SOLE 28 0 16,242
ISHARES TR IBONDS OCT 2026 46438G505 646,914 25,113 SH SOLE 0 0 25,113
ISHARES TR IBONDS OCT 2027 46438G604 843,068 32,551 SH SOLE 0 0 32,551
ISHARES TR IBONDS OCT 2029 46438G802 396,116 15,589 SH SOLE 0 0 15,589
ISHARES TR IBONDS OCT 2030 46438G885 298,598 11,863 SH SOLE 0 0 11,863
ISHARES TR IBONDS OCT 2028 46438G703 358,158 13,958 SH SOLE 0 0 13,958
GLOBAL X FDS DEFENSE TECH ETF 37960A529 659,488 10,977 SH SOLE 0 0 10,977
LEXEO THERAPEUTICS INC COM 52886X107 7,527 2,227 SH DFND 1 0 0 2,227
LEXEO THERAPEUTICS INC COM 52886X107 591,585 175,025 SH SOLE 1,176 0 173,849
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 240,263 4,303 SH SOLE 0 0 4,303
INTER & CO INC CLASS A COM G4R20B107 20,287 3,799 SH DFND 1 0 0 3,799
INTER & CO INC CLASS A COM G4R20B107 181,688 34,024 SH SOLE 0 0 34,024
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 517,581 15,020 SH SOLE 0 0 15,020
HAMILTON INSURANCE GROUP LTD CL B G42706104 25,573 774 SH DFND 1 0 0 774
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,018,447 61,091 SH SOLE 225 0 60,866
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 221,968 2,908 SH SOLE 0 0 2,908
RICHTECH ROBOTICS INC CL B 765504105 78,396 49,618 SH SOLE 0 0 49,618
GMO ETF TRUST US QUALITY ETF 90139K100 1,322,572 30,894 SH SOLE 0 0 30,894
ISHARES TR LIFEPATH TGT2035 46438G810 242,769 6,676 SH SOLE 0 0 6,676
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,351,572 33,471 SH SOLE 0 0 33,471
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,911,422 42,391 SH SOLE 0 0 42,391
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,235,816 29,872 SH SOLE 0 0 29,872
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,208,130 74,057 SH SOLE 0 0 74,057
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,608,732 40,309 SH SOLE 0 0 40,309
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 402,122 8,946 SH SOLE 0 0 8,946
SYNTEC OPTICS HLDGS INC CL A 87169M105 100,617 12,196 SH SOLE 0 0 12,196
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,449,814 25,005 SH SOLE 0 0 25,005
WORTHINGTON STL INC COM SHS 982104101 33,257 944 SH DFND 1 0 0 944
WORTHINGTON STL INC COM SHS 982104101 2,844,134 80,730 SH SOLE 131 0 80,599
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 19,132 1,431 SH DFND 1 0 0 1,431
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 237,953 17,798 SH SOLE 0 0 17,798
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 385,543 5,209 SH SOLE 0 0 5,209
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,598,910 33,450 SH SOLE 0 0 33,450
T3 DEFENSE INC COM NEW 67054R302 96,932 15,075 SH SOLE 0 0 15,075
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 38,490 3,099 SH DFND 1 1,539 0 1,560
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 2,642,183 212,736 SH SOLE 1,642 0 211,094
SP FUNDS TRUST S&P WORLD EX US 84612A200 1,817,851 54,264 SH SOLE 0 0 54,264
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 588,183 20,576 SH SOLE 0 0 20,576
AIRSHIP AI HLDGS INC COM 008940108 93,162 50,087 SH SOLE 0 0 50,087
NB BANCORP INC COM 63945M107 27,031 1,222 SH DFND 1 0 0 1,222
NB BANCORP INC COM 63945M107 1,984,089 89,697 SH SOLE 180 0 89,517
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,258,305 45,443 SH SOLE 0 0 45,443
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 303,065 3,433 SH SOLE 0 0 3,433
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11,220,011 154,460 SH SOLE 0 0 154,460
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,569 181 SH DFND 1 0 0 181
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,832,313 482,305 SH SOLE 0 0 482,305
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,675,650 58,987 SH SOLE 0 0 58,987
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 200,643 20,287 SH SOLE 0 0 20,287
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 114,543 15,171 SH SOLE 0 0 15,171
CORE SCIENTIFIC INC NEW COM 21874A106 17,418 1,090 SH DFND 1 0 0 1,090
CORE SCIENTIFIC INC NEW COM 21874A106 1,771,584 110,863 SH SOLE 223 0 110,640
CG ONCOLOGY INC COM 156944100 19,424 274 SH DFND 1 0 0 274
CG ONCOLOGY INC COM 156944100 1,588,928 22,414 SH SOLE 238 0 22,176
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 131,308 11,682 SH SOLE 0 0 11,682
ARRIVENT BIOPHARMA INC COM 04272N102 21,499 710 SH DFND 1 0 0 710
ARRIVENT BIOPHARMA INC COM 04272N102 305,616 10,093 SH SOLE 52 0 10,041
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 29,510 520 SH DFND 1 0 0 520
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,365,643 59,306 SH SOLE 215 0 59,091
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 243,077 3,051 SH SOLE 0 0 3,051
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 684,353 12,320 SH SOLE 0 0 12,320
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 226,936 2,380 SH SOLE 0 0 2,380
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 5,126,976 54,380 SH SOLE 0 0 54,380
AMER SPORTS INC COM SHS G0260P102 9,700 355 SH DFND 1 4 0 351
AMER SPORTS INC COM SHS G0260P102 1,701,817 62,360 SH SOLE 136 0 62,224
ALTO NEUROSCIENCE INC COM SHS 02157Q109 4,876 191 SH DFND 1 0 0 191
ALTO NEUROSCIENCE INC COM SHS 02157Q109 494,925 19,386 SH SOLE 35 0 19,351
FRACTYL HEALTH INC COM 35168W103 8,998 16,528 SH SOLE 0 0 16,528
THEMES ETF TR CYBERSECURITY 882927304 242,947 5,156 SH DFND 1 0 0 5,156
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 427,169 7,092 SH SOLE 0 0 7,092
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 26,604 519 SH DFND 1 0 0 519
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,097,428 79,934 SH SOLE 95 0 79,839
KYVERNA THERAPEUTICS INC COM 501976104 1,306 192 SH DFND 1 0 0 192
KYVERNA THERAPEUTICS INC COM 501976104 121,230 17,828 SH SOLE 0 0 17,828
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 207,371 4,281 SH SOLE 0 0 4,281
SABLE OFFSHORE CORP COM SHS 78574H104 8,885 2,568 SH DFND 1 0 0 2,568
SABLE OFFSHORE CORP COM SHS 78574H104 487,971 141,032 SH SOLE 857 0 140,175
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 377,899 35,417 SH SOLE 0 0 35,417
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 907,708 26,318 SH SOLE 0 0 26,318
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7,898,517 258,975 SH SOLE 0 0 258,975
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 5,259 15,000 SH SOLE 0 0 15,000
SERVE ROBOTICS INC COM 81758H106 2,093 450 SH DFND 1 0 0 450
SERVE ROBOTICS INC COM 81758H106 340,850 73,301 SH SOLE 0 0 73,301
ASTERA LABS INC COM 04626A103 53,396 150 SH DFND 1 0 0 150
ASTERA LABS INC COM 04626A103 8,963,637 25,181 SH SOLE 104 0 25,077
GE VERNOVA INC COM 36828A101 3,320,401 3,493 SH DFND 1 92 0 3,401
GE VERNOVA INC COM 36828A101 125,991,237 132,554 SH SOLE 520 0 132,034
REDDIT INC CL A 75734B100 32,147 226 SH DFND 1 2 0 224
REDDIT INC CL A 75734B100 7,912,995 55,553 SH SOLE 92 0 55,461
PROSHARES TR NASDAQ 100 HIGH 74347G234 754,853 15,445 SH SOLE 0 0 15,445
DESTINY TECH100 INC COM SHS 25063F107 678,985 22,009 SH SOLE 0 0 22,009
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 250,385 7,242 SH SOLE 0 0 7,242
SOLVENTUM CORP COM SHS 83444M101 107,279 1,217 SH DFND 1 0 0 1,217
SOLVENTUM CORP COM SHS 83444M101 7,948,363 90,169 SH SOLE 295 0 89,874
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 227,323 4,643 SH SOLE 0 0 4,643
PACS GROUP INC COM SHS 69380Q107 214,938 5,173 SH DFND 1 0 0 5,173
PACS GROUP INC COM SHS 69380Q107 885,971 21,323 SH SOLE 96 0 21,227
UL SOLUTIONS INC CLASS A COM SHS 903731107 27,823 424 SH DFND 1 0 0 424
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,216,817 33,783 SH SOLE 0 0 33,783
CENTURI HOLDINGS INC COM SHS 155923105 13,387 668 SH DFND 1 0 0 668
CENTURI HOLDINGS INC COM SHS 155923105 941,980 47,005 SH SOLE 59 0 46,946
IBOTTA INC CLASS A COM SHS 451051106 88,256 2,240 SH DFND 1 0 0 2,240
IBOTTA INC CLASS A COM SHS 451051106 193,927 4,922 SH SOLE 46 0 4,876
LOAR HOLDINGS INC COM SHS 53947R105 1,257,407 20,439 SH SOLE 14 0 20,425
MAREX GROUP LTD ORD G5T40M104 178,307 2,556 SH DFND 1 134 0 2,422
MAREX GROUP LTD ORD G5T40M104 16,251,958 232,970 SH SOLE 349 0 232,621
RUBRIK INC. CL A 781154109 2,976 26 SH DFND 1 0 0 26
RUBRIK INC. CL A 781154109 14,375,017 125,579 SH SOLE 395 0 125,184
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,815 87 SH DFND 1 0 0 87
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,162,335 129,737 SH SOLE 503 0 129,234
NANO NUCLEAR ENERGY INC COM 63010H108 2,092 132 SH DFND 1 0 0 132
NANO NUCLEAR ENERGY INC COM 63010H108 262,234 16,545 SH SOLE 58 0 16,487
LIONSGATE STUDIOS CORP COM 53626N102 169,198 15,107 SH DFND 1 664 0 14,443
LIONSGATE STUDIOS CORP COM 53626N102 3,507,291 313,151 SH SOLE 1,065 0 312,086
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 469,339 4,929 SH SOLE 0 0 4,929
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 62,171 1,841 SH DFND 1 0 0 1,841
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 4,820,161 142,735 SH SOLE 357 0 142,378
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 636,238 7,405 SH SOLE 0 0 7,405
ISHARES TR IBONDS DEC 2034 46438G653 411,814 16,720 SH SOLE 0 0 16,720
INHIBRX BIOSCIENCES INC COM 45720N103 2,002 20 SH DFND 1 0 0 20
INHIBRX BIOSCIENCES INC COM 45720N103 751,278 7,507 SH SOLE 34 0 7,473
LIFE360 INC COM 532206109 640,356 15,900 SH SOLE 10 0 15,890
AIRJOULE TECHNOLOGIES CORP CL A 612160101 176,752 45,321 SH SOLE 12 0 45,309
RAPPORT THERAPEUTICS INC COM 75383L102 110,443 3,287 SH DFND 1 0 0 3,287
RAPPORT THERAPEUTICS INC COM 75383L102 687,053 20,448 SH SOLE 73 0 20,375
WAYSTAR HLDG CORP COM 946784105 22,096 872 SH DFND 1 0 0 872
WAYSTAR HLDG CORP COM 946784105 2,805,290 110,706 SH SOLE 99 0 110,607
GRAIL INC COM 384747101 227,695 1,625 SH DFND 1 0 0 1,625
GRAIL INC COM 384747101 8,379,534 59,803 SH SOLE 93 0 59,710
TEMPUS AI INC CL A 88023B103 410 5 SH DFND 1 0 0 5
TEMPUS AI INC CL A 88023B103 1,855,796 22,659 SH SOLE 36 0 22,623
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 334,006 6,711 SH SOLE 0 0 6,711
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 280,181 9,261 SH SOLE 0 0 9,261
THEMES ETF TR HUMAN ROBOT ETF 882927833 87,792 2,104 SH DFND 1 0 0 2,104
THEMES ETF TR HUMAN ROBOT ETF 882927833 129,604 3,106 SH SOLE 0 0 3,106
ISHARES TR IBONDS DEC 2030 46438G687 285,150 11,406 SH SOLE 0 0 11,406
WEBTOON ENTMT INC COM 94845U105 49,666 4,603 SH DFND 1 0 0 4,603
WEBTOON ENTMT INC COM 94845U105 3,791,067 351,350 SH SOLE 2,886 0 348,464
ALUMIS INC COM 022307102 11,706 1,584 SH DFND 1 0 0 1,584
ALUMIS INC COM 022307102 380,408 51,476 SH SOLE 351 0 51,125
SMURFIT WESTROCK PLC SHS G8267P108 25,137 570 SH DFND 1 0 0 570
SMURFIT WESTROCK PLC SHS G8267P108 6,014,893 136,392 SH SOLE 127 0 136,265
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 566,689 17,665 SH SOLE 0 0 17,665
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 680 400 SH Call SOLE 0 0 400
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 347,970 7,628 SH SOLE 0 0 7,628
ARDENT HEALTH INC COM 03980N107 10,319 998 SH DFND 1 0 0 998
ARDENT HEALTH INC COM 03980N107 674,106 65,194 SH SOLE 372 0 64,822
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 80,969 11,372 SH SOLE 326 0 11,046
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 222,066 8,712 SH SOLE 0 0 8,712
ISHARES ETHEREUM TR SHS 46438R105 1,731,564 86,062 SH SOLE 0 0 86,062
FIDELITY ETHEREUM FD SHS 31613E103 420,167 15,814 SH SOLE 0 0 15,814
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 12,622 253 SH DFND 1 0 0 253
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,392,779 27,917 SH SOLE 90 0 27,827
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 153,926 4,472 SH DFND 1 0 0 4,472
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,895,882 84,134 SH SOLE 206 0 83,928
LINEAGE INC COM 53566V106 9,827 288 SH DFND 1 0 0 288
LINEAGE INC COM 53566V106 4,086,484 119,768 SH SOLE 483 0 119,285
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 242,148 4,697 SH SOLE 0 0 4,697
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 23,352 632 SH DFND 1 0 0 632
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,609,345 43,555 SH SOLE 0 0 43,555
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 5,832,127 205,864 SH SOLE 0 0 205,864
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 788,687 26,079 SH SOLE 0 0 26,079
FIFTH DIST BANCORP INC COM 316926104 432,750 25,000 SH SOLE 0 0 25,000
REZOLVE AI PLC ORD SHS G75398100 114,178 52,617 SH SOLE 0 0 52,617
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 231,008 8,085 SH SOLE 0 0 8,085
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 328,922 11,815 SH SOLE 0 0 11,815
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 219,364 7,177 SH SOLE 0 0 7,177
BICARA THERAPEUTICS INC COM 055477103 6,923 372 SH DFND 1 0 0 372
BICARA THERAPEUTICS INC COM 055477103 441,336 23,715 SH SOLE 164 0 23,551
MBX BIOSCIENCES INC COM 55287L101 40,565 692 SH DFND 1 0 0 692
MBX BIOSCIENCES INC COM 55287L101 2,519,370 42,978 SH SOLE 193 0 42,785
ZENAS BIOPHARMA INC COM 98937L105 11,489 426 SH DFND 1 0 0 426
ZENAS BIOPHARMA INC COM 98937L105 410,591 15,224 SH SOLE 335 0 14,889
BROADCOM INC COM 11135F101 19,515 100 SH Call SOLE 0 0 100
DBX ETF TR XTRA ART INT ETF 23306X829 286,621 4,876 SH SOLE 0 0 4,876
QUANTUMSCAPE CORP COM CL A 74767V109 228 2,000 SH Call SOLE 0 0 2,000
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923Y708 868,597 21,846 SH SOLE 0 0 21,846
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,755 100 SH Call SOLE 0 0 100
BIOAGE LABS INC COM 09077V100 83,173 11,731 SH SOLE 62 0 11,669
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,387 34 SH DFND 1 0 0 34
GUARDIAN PHARMACY SVCS INC CL A 40145W101 320,816 7,867 SH SOLE 10 0 7,857
AMENTUM HOLDINGS INC COM 023939101 13,463 743 SH DFND 1 12 0 731
AMENTUM HOLDINGS INC COM 023939101 1,203,272 66,406 SH SOLE 39 0 66,367
CURBLINE PPTYS CORP COM 23128Q101 2,338 84 SH DFND 1 0 0 84
CURBLINE PPTYS CORP COM 23128Q101 358,617 12,886 SH SOLE 47 0 12,839
SOUTH BOW CORP COM 83671M105 9,376 283 SH DFND 1 0 0 283
SOUTH BOW CORP COM 83671M105 898,704 27,127 SH SOLE 199 0 26,928
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 418,488 15,709 SH SOLE 0 0 15,709
ISHARES TR LARG CAP SEP ETF 46438G588 398,549 13,994 SH SOLE 0 0 13,994
STANDARDAERO INC COM 85423L103 22,033 1,032 SH DFND 1 0 0 1,032
STANDARDAERO INC COM 85423L103 1,690,301 79,171 SH SOLE 275 0 78,896
INNVENTURE INC COM 45784M108 17,899 31,232 SH SOLE 0 0 31,232
CERIBELL INC COM 15678C102 17,024 698 SH DFND 1 0 0 698
CERIBELL INC COM 15678C102 307,802 12,620 SH SOLE 700 0 11,920
UPSTREAM BIO INC COM 91678A107 19,889 3,774 SH DFND 1 0 0 3,774
UPSTREAM BIO INC COM 91678A107 61,564 11,682 SH SOLE 28 0 11,654
BOEING CO COM 097023105 1,960 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 10,074 100 SH Call SOLE 0 0 100
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 274,919 7,467 SH SOLE 0 0 7,467
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,073,351 43,936 SH SOLE 0 0 43,936
INGRAM MICRO HLDG CORP COM 457152106 8,043 300 SH DFND 1 0 0 300
INGRAM MICRO HLDG CORP COM 457152106 1,592,970 59,417 SH SOLE 229 0 59,188
SEPTERNA INC COM 81734D104 13,774 352 SH DFND 1 0 0 352
SEPTERNA INC COM 81734D104 290,345 7,420 SH SOLE 59 0 7,361
TOWNEBANK PORTSMOUTH VA COM 89214P109 162,600 4,561 SH DFND 1 234 0 4,327
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,430,476 180,378 SH SOLE 604 0 179,774
TRIMAS CORP COM NEW 896215209 51,331 1,330 SH DFND 1 0 0 1,330
TRIMAS CORP COM NEW 896215209 7,448,818 192,999 SH SOLE 261 0 192,738
VOX ROYALTY CORP COM 92919F103 3,619 721 SH DFND 1 0 0 721
VOX ROYALTY CORP COM 92919F103 1,081,418 215,422 SH SOLE 1,098 0 214,324
WSFS FINL CORP COM 929328102 1,323,231 17,510 SH SOLE 44 0 17,466
ENERGY FUELS INC COM NEW 292671708 7,655 694 SH DFND 1 0 0 694
ENERGY FUELS INC COM NEW 292671708 643,942 58,381 SH SOLE 0 0 58,381
GLADSTONE COMMERCIAL CORP COM 376536108 34,883 2,763 SH DFND 1 0 0 2,763
GLADSTONE COMMERCIAL CORP COM 376536108 463,928 36,747 SH SOLE 57 0 36,690
LEMAITRE VASCULAR INC COM 525558201 31,054 376 SH DFND 1 58 0 318
LEMAITRE VASCULAR INC COM 525558201 2,398,331 29,039 SH SOLE 51 0 28,988
CLEAN ENERGY FUELS CORP COM 184499101 130,683 83,771 SH SOLE 0 0 83,771
EXLSERVICE HLDGS INC COM 302081104 34,896 1,015 SH DFND 1 0 0 1,015
EXLSERVICE HLDGS INC COM 302081104 2,675,673 77,826 SH SOLE 415 0 77,412
EATON VANCE RISK-MANAGED DIV COM 27829G106 743,584 91,014 SH SOLE 0 0 91,014
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,141,984 13,797 SH DFND 1 2,521 0 11,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129,140,124 831,820 SH SOLE 483 0 831,337
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,941,846 58,726 SH SOLE 0 0 58,726
ALAMOS GOLD INC COM CL A 011532108 1,157,576 35,739 SH SOLE 287 0 35,452
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 623,348 6,006 SH SOLE 0 0 6,006
ICF INTL INC COM 44925C103 75,482 908 SH DFND 1 0 0 908
ICF INTL INC COM 44925C103 3,622,556 43,577 SH SOLE 117 0 43,460
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 46,487 321 SH DFND 1 0 0 321
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,214,885 8,389 SH SOLE 24 0 8,365
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,837,978 17,765 SH SOLE 0 0 17,765
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,674,686 25,932 SH SOLE 0 0 25,932
WISDOMTREE TR US MIDCAP FUND 97717W570 45,133 630 SH DFND 1 0 0 630
WISDOMTREE TR US MIDCAP FUND 97717W570 603,209 8,420 SH SOLE 0 0 8,420
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 276,435 5,727 SH SOLE 0 0 5,727
TRANSOCEAN LTD REGISTERED SHS H8817H100 305,492 58,300 SH DFND 1 3,762 0 54,538
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,231,037 1,952,488 SH SOLE 5,293 0 1,947,195
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 47,041 2,221 SH DFND 1 0 0 2,221
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 31,028,145 1,464,974 SH SOLE 0 0 1,464,974
LULULEMON ATHLETICA INC COM 550021109 41,843 435 SH DFND 1 46 0 389
LULULEMON ATHLETICA INC COM 550021109 4,540,012 47,198 SH SOLE 84 0 47,114
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,224 71 SH DFND 1 0 0 71
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,301,515 21,471 SH SOLE 89 0 21,382
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,878 61 SH DFND 1 0 0 61
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,980,632 43,109 SH SOLE 118 0 42,991
GREEN BRICK PARTNERS INC COM 392709101 99,033 1,498 SH DFND 1 0 0 1,498
GREEN BRICK PARTNERS INC COM 392709101 4,125,793 62,408 SH SOLE 125 0 62,283
PENNANTPARK INVTS CORP COM 708062104 78,400 23,758 SH SOLE 0 0 23,758
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,944,798 78,265 SH DFND 1 1,417 0 76,848
WISDOMTREE TR EMG MKTS SMCAP 97717W281 232,904,973 3,686,372 SH SOLE 697 0 3,685,675
SOUTHSIDE BANCSHARES INC COM 84470P109 9,355 311 SH DFND 1 0 0 311
SOUTHSIDE BANCSHARES INC COM 84470P109 1,953,967 64,959 SH SOLE 273 0 64,686
ECHOSTAR CORP CL A 278768106 178,999 2,002 SH DFND 1 222 0 1,780
ECHOSTAR CORP CL A 278768106 6,498,841 72,686 SH SOLE 307 0 72,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,758,983 74,547 SH SOLE 210 0 74,337
ISHARES TR JPMORGAN USD EMG 464288281 18,456,242 203,173 SH SOLE 55 0 203,118
POWERFLEET INC COM 73931J109 684 241 SH DFND 1 0 0 241
POWERFLEET INC COM 73931J109 239,367 84,284 SH SOLE 0 0 84,284
UMB FINL CORP COM 902788108 290,442 2,234 SH DFND 1 161 0 2,073
UMB FINL CORP COM 902788108 19,847,972 152,665 SH SOLE 295 0 152,370
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 4,059,898 47,088 SH SOLE 123 0 46,965
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,747,157 5,187 SH SOLE 0 0 5,187
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 710,710 29,163 SH SOLE 0 0 29,163
MERCADOLIBRE INC COM 58733R102 217,795 126 SH DFND 1 1 0 125
MERCADOLIBRE INC COM 58733R102 11,832,578 6,845 SH SOLE 10 0 6,835
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 640 18 SH DFND 1 0 0 18
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,066,948 58,142 SH SOLE 0 0 58,142
DANA INC COM 235825205 6,336 232 SH DFND 1 0 0 232
DANA INC COM 235825205 2,005,877 73,448 SH SOLE 412 0 73,036
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 262,907 4,320 SH SOLE 0 0 4,320
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 129,048,638 1,408,213 SH SOLE 0 0 1,408,213
CVR ENERGY INC COM 12662P108 18,254 358 SH DFND 1 0 0 358
CVR ENERGY INC COM 12662P108 826,574 16,211 SH SOLE 51 0 16,160
NEOGENOMICS INC COM NEW 64049M209 4,315 235 SH DFND 1 0 0 235
NEOGENOMICS INC COM NEW 64049M209 1,390,032 75,710 SH SOLE 292 0 75,418
ISHARES TR INTL DEV RE ETF 464288489 393,642 18,994 SH SOLE 0 0 18,994
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 182,876 2,399 SH DFND 1 0 0 2,399
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,533,661 98,828 SH SOLE 0 0 98,828
FIRST MERCHANTS CORP COM 320817109 130,518 3,281 SH DFND 1 0 0 3,281
FIRST MERCHANTS CORP COM 320817109 8,078,916 203,092 SH SOLE 677 0 202,415
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 712,824 33,325 SH SOLE 0 0 33,325
ISHARES TR ISHS 5-10YR INVT 464288638 145,713 2,894 SH DFND 1 2,894 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,046,032 398,134 SH SOLE 0 0 398,134
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,300,491 14,021 SH SOLE 0 0 14,021
GENPACT LIMITED SHS G3922B107 141,278 4,343 SH DFND 1 0 0 4,343
GENPACT LIMITED SHS G3922B107 8,352,598 256,766 SH SOLE 1,454 0 255,312
BANK OF AMER CORP 7.25%CNV PFD L 060505682 146,892 120 SH DFND 1 0 0 120
BANK OF AMER CORP 7.25%CNV PFD L 060505682 122,096 100 SH SOLE 0 0 100
CHIMERA INVT CORP COM SHS 16934Q802 272,846 28,630 SH SOLE 0 0 28,630
CINEMARK HLDGS INC COM 17243V102 180,980 4,852 SH DFND 1 0 0 4,852
CINEMARK HLDGS INC COM 17243V102 2,845,280 76,281 SH SOLE 516 0 75,765
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 346,881 5,409 SH SOLE 0 0 5,409
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 415,505 7,187 SH SOLE 0 0 7,187
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 791,453 13,056 SH SOLE 0 0 13,056
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 715,645 5,474 SH SOLE 0 0 5,474
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 877,118 6,615 SH SOLE 0 0 6,615
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 662,396 8,571 SH SOLE 0 0 8,571
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4,396,652 24,253 SH SOLE 0 0 24,253
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 582,103 4,325 SH SOLE 0 0 4,325
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 10,492,801 47,479 SH SOLE 0 0 47,479
ISHARES TR INTRM GOV CR ETF 464288612 328,381 3,186 SH SOLE 0 0 3,186
ISHARES TR EAFE SML CP ETF 464288273 4,922,239 58,307 SH DFND 1 821 0 57,486
ISHARES TR EAFE SML CP ETF 464288273 307,997,572 3,648,396 SH SOLE 42 0 3,648,354
ISHARES TR GLB INFRASTR ETF 464288372 2,711,250 44,042 SH SOLE 0 0 44,042
ISHARES TR CRE U S REIT ETF 464288521 2,526,012 41,020 SH DFND 1 0 0 41,020
ISHARES TR CRE U S REIT ETF 464288521 8,569,510 139,161 SH SOLE 0 0 139,161
ISHARES TR RESIDENTIAL MULT 464288562 313,712 3,551 SH SOLE 0 0 3,551
MSCI INC COM 55354G100 80,081 149 SH DFND 1 14 0 135
MSCI INC COM 55354G100 14,109,018 26,193 SH SOLE 90 0 26,103
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 271,314 7,964 SH SOLE 0 0 7,964
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,611,951 155,086 SH SOLE 0 0 155,086
TEEKAY TANKERS LTD CL A G8726X106 6,600 68 SH DFND 1 0 0 68
TEEKAY TANKERS LTD CL A G8726X106 523,336 5,392 SH SOLE 0 0 5,392
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 8,339 90 SH DFND 1 90 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 59,741,562 644,809 SH SOLE 0 0 644,809
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 16,302,152 101,199 SH SOLE 0 0 101,199
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,257,917 7,091 SH SOLE 0 0 7,091
UNITIL CORP COM 913259107 4,467 88 SH DFND 1 0 0 88
UNITIL CORP COM 913259107 1,316,784 25,941 SH SOLE 15 0 25,926
HORIZON BANCORP IND COM 440407104 27,304 1,450 SH DFND 1 0 0 1,450
HORIZON BANCORP IND COM 440407104 2,794,068 148,384 SH SOLE 1,247 0 147,137
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,613,931 158,718 SH SOLE 0 0 158,718
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,575,923 12,247 SH SOLE 0 0 12,247
VISA INC COM CL A 92826C839 10,897,756 30,328 SH DFND 1 769 0 29,559
VISA INC COM CL A 92826C839 340,256,803 946,920 SH SOLE 2,956 0 943,964
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,837,012 32,675 SH SOLE 0 0 32,675
PHILIP MORRIS INTL INC COM 718172109 1,707,712 8,949 SH DFND 1 424 0 8,525
PHILIP MORRIS INTL INC COM 718172109 124,421,488 652,036 SH SOLE 3,436 0 648,600
ISHARES INC MSCI ISRAEL ETF 464286632 251,375 2,072 SH DFND 1 0 0 2,072
ISHARES INC MSCI ISRAEL ETF 464286632 525,838 4,334 SH SOLE 0 0 4,334
UNITY BANCORP INC COM 913290102 41,207 760 SH DFND 1 0 0 760
UNITY BANCORP INC COM 913290102 514,982 9,498 SH SOLE 276 0 9,222
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6,734 547 SH DFND 1 0 0 547
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4,532,296 368,180 SH SOLE 212 0 367,968
UNIVERSAL INS HLDGS INC COM 91359V107 4,630 110 SH DFND 1 0 0 110
UNIVERSAL INS HLDGS INC COM 91359V107 1,480,450 35,173 SH SOLE 261 0 34,912
NORTHERN OIL & GAS INC COM 665531307 160,572 7,018 SH DFND 1 0 0 7,018
NORTHERN OIL & GAS INC COM 665531307 8,186,863 357,817 SH SOLE 752 0 357,065
SPDR SERIES TRUST ST INTER ETF 78464A672 6,385,355 234,067 SH SOLE 0 0 234,067
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 431,346 9,803 SH SOLE 0 0 9,803
INTREPID POTASH INC COM 46121Y201 5,229 163 SH DFND 1 0 0 163
INTREPID POTASH INC COM 46121Y201 1,048,406 32,681 SH SOLE 0 0 32,681
ISHARES TR DEVSMCP EXNA ETF 464288497 259,683 3,700 SH SOLE 0 0 3,700
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 229,681 8,053 SH SOLE 0 0 8,053
ISHARES TR MSCI ACWI EX US 464288240 403,130 5,331 SH DFND 1 0 0 5,331
ISHARES TR MSCI ACWI EX US 464288240 11,901,186 157,381 SH SOLE 35 0 157,346
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 281,324 11,796 SH SOLE 0 0 11,796
WISDOMTREE TR US VALUE FD 97717W547 373,086 3,642 SH SOLE 0 0 3,642
ENSIGN GROUP INC COM 29358P101 214,140 1,245 SH DFND 1 69 0 1,176
ENSIGN GROUP INC COM 29358P101 10,333,664 60,079 SH SOLE 160 0 59,919
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,258,371 7,062 SH SOLE 0 0 7,062
CELSIUS HLDGS INC COM NEW 15118V207 9,135 334 SH DFND 1 18 0 316
CELSIUS HLDGS INC COM NEW 15118V207 1,511,213 55,255 SH SOLE 514 0 54,741
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 19,866,896 70,373 SH SOLE 0 0 70,373
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 225,040 5,118 SH SOLE 0 0 5,118
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,118,732 27,467 SH SOLE 0 0 27,467
KEURIG DR PEPPER INC COM 49271V100 138,775 4,574 SH DFND 1 145 0 4,429
KEURIG DR PEPPER INC COM 49271V100 14,758,407 486,434 SH SOLE 1,949 0 484,485
BARINGS BDC INC COM 06759L103 247,952 28,765 SH SOLE 0 0 28,765
GLADSTONE INVT CORP COM 376546107 214,908 13,776 SH SOLE 0 0 13,776
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,352,595 40,778 SH SOLE 0 0 40,778
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,971,153 41,670 SH SOLE 0 0 41,670
OPUS GENETICS INC COM 67577R102 623,726 128,869 SH SOLE 0 0 128,869
RIVERVIEW BANCORP INC COM 769397100 70,644 11,873 SH SOLE 12 0 11,861
AURA MINERALS INC SHS NEW G06973112 7,396 94 SH DFND 1 0 0 94
AURA MINERALS INC SHS NEW G06973112 581,603 7,392 SH SOLE 27 0 7,365
ISHARES TR CALIF MUN BD ETF 464288356 970,426 17,931 SH DFND 1 0 0 17,931
ISHARES TR CALIF MUN BD ETF 464288356 15,284,420 282,417 SH SOLE 0 0 282,417
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 295,275 2,499 SH SOLE 0 0 2,499
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 387,652 8,474 SH SOLE 0 0 8,474
SPDR SERIES TRUST ST STR P500ETF 78464A854 51,040,844 568,637 SH DFND 1 40,367 0 528,270
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,193,581,157 35,579,113 SH SOLE 71,710 0 35,507,403
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42,728,006 3,105,233 SH SOLE 0 0 3,105,233
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,314 779 SH DFND 1 0 0 779
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,017,690 63,000 SH SOLE 2,388 0 60,612
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209,096 24,571 SH SOLE 0 0 24,571
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 95,585,053 1,903,706 SH DFND 1 59,045 0 1,844,661
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,696,420,507 153,284,615 SH SOLE 119,648 0 153,164,967
HILLTOP HLDGS INC COM 432748101 44,853 1,191 SH DFND 1 0 0 1,191
HILLTOP HLDGS INC COM 432748101 1,961,709 52,090 SH SOLE 338 0 51,752
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 290,980 11,945 SH DFND 1 0 0 11,945
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 84,600,106 3,472,911 SH SOLE 0 0 3,472,911
STRIDE INC COM 86333M108 84,842 1,088 SH DFND 1 0 0 1,088
STRIDE INC COM 86333M108 6,057,666 77,682 SH SOLE 185 0 77,497
MID PENN BANCORP INC COM 59540G107 3,929 111 SH DFND 1 0 0 111
MID PENN BANCORP INC COM 59540G107 460,979 13,022 SH SOLE 278 0 12,744
ISHARES TR NEW YORK MUN ETF 464288323 1,692,723 33,506 SH DFND 1 27,588 0 5,918
ISHARES TR NEW YORK MUN ETF 464288323 5,376,110 106,415 SH SOLE 0 0 106,415
OPKO HEALTH INC COM 68375N103 1,768 1,098 SH DFND 1 0 0 1,098
OPKO HEALTH INC COM 68375N103 332,117 206,284 SH SOLE 408 0 205,876
PDD HOLDINGS INC SPONSORED ADS 722304102 54,558 700 SH DFND 1 95 0 605
PDD HOLDINGS INC SPONSORED ADS 722304102 4,134,429 53,046 SH SOLE 292 0 52,754
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,329,575 28,967 SH SOLE 0 0 28,967
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,490,164 147,981 SH SOLE 0 0 147,981
ALTIMMUNE INC COM NEW 02155H200 7,899 2,762 SH DFND 1 0 0 2,762
ALTIMMUNE INC COM NEW 02155H200 452,583 158,246 SH SOLE 804 0 157,442
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 947,974 42,491 SH SOLE 0 0 42,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 618,776 7,994 SH SOLE 0 0 7,994
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10,677,354 213,846 SH SOLE 0 0 213,846
XPO INC COM 983793100 79,015 449 SH DFND 1 0 0 449
XPO INC COM 983793100 3,130,718 17,790 SH SOLE 85 0 17,705
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 273,887 1,683 SH SOLE 0 0 1,683
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,035,991 375,359 SH SOLE 2 0 375,357
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 941,427 20,289 SH SOLE 0 0 20,289
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,497,078 35,121 SH DFND 1 0 0 35,121
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 113,643,184 1,598,357 SH SOLE 0 0 1,598,357
ISHARES TR ASIA 50 ETF 464288430 8,517,419 59,910 SH SOLE 12 0 59,898
SHORE BANCSHARES INC COM 825107105 131,317 5,865 SH DFND 1 0 0 5,865
SHORE BANCSHARES INC COM 825107105 4,593,726 205,169 SH SOLE 1,542 0 203,627
SAFE BULKERS INC COM Y7388L103 199,862 23,403 SH SOLE 0 0 23,403
DINE BRANDS GLOBAL INC COM 254423106 145,885 5,242 SH DFND 1 219 0 5,023
DINE BRANDS GLOBAL INC COM 254423106 3,048,981 109,557 SH SOLE 353 0 109,204
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,358 375 SH DFND 1 0 0 375
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,664,173 102,868 SH SOLE 158 0 102,710
PROCEPT BIOROBOTICS CORP COM 74276L105 36,422 1,999 SH DFND 1 262 0 1,737
PROCEPT BIOROBOTICS CORP COM 74276L105 1,195,943 65,639 SH SOLE 430 0 65,209
OAKTREE SPECIALTY LENDING COM 67401P405 600,642 50,474 SH SOLE 0 0 50,474
UR-ENERGY INC COM 91688R108 3,526 3,265 SH DFND 1 0 0 3,265
UR-ENERGY INC COM 91688R108 178,794 165,550 SH SOLE 658 0 164,892
UFP TECHNOLOGIES INC COM 902673102 3,859 13 SH DFND 1 0 0 13
UFP TECHNOLOGIES INC COM 902673102 1,072,411 3,613 SH SOLE 5 0 3,608
ULTA BEAUTY INC COM 90384S303 222,963 408 SH DFND 1 8 0 400
ULTA BEAUTY INC COM 90384S303 15,774,983 28,883 SH SOLE 71 0 28,812
ATLANTIC UN BANKSHARES CORP COM 04911A107 20,341 536 SH DFND 1 0 0 536
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,059,456 80,618 SH SOLE 145 0 80,473
UNITED STS LIME & MINERALS I COM 911922102 13,121 116 SH DFND 1 0 0 116
UNITED STS LIME & MINERALS I COM 911922102 1,789,339 15,819 SH SOLE 104 0 15,715
UNIVEST FINANCIAL CORPORATIO COM 915271100 180,271 4,399 SH DFND 1 730 0 3,669
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,865,773 94,333 SH SOLE 378 0 93,955
VILLAGE SUPER MKT INC CL A NEW 927107409 50,053 1,102 SH DFND 1 0 0 1,102
VILLAGE SUPER MKT INC CL A NEW 927107409 5,765,983 126,948 SH SOLE 391 0 126,557
WASHINGTON TR BANCORP INC COM 940610108 95,013 2,501 SH DFND 1 442 0 2,059
WASHINGTON TR BANCORP INC COM 940610108 3,320,130 87,395 SH SOLE 261 0 87,134
WEYCO GROUP INC COM 962149100 11,764 243 SH DFND 1 0 0 243
WEYCO GROUP INC COM 962149100 2,196,120 45,365 SH SOLE 112 0 45,253
WILLDAN GROUP INC COM 96924N100 1,182 16 SH DFND 1 0 0 16
WILLDAN GROUP INC COM 96924N100 1,325,777 17,945 SH SOLE 7 0 17,938
WILLIS LEASE FIN CORP COM 970646105 2,695 54 SH DFND 1 0 0 54
WILLIS LEASE FIN CORP COM 970646105 483,029 9,678 SH SOLE 62 0 9,616
WINMARK CORP COM 974250102 17,411 58 SH DFND 1 0 0 58
WINMARK CORP COM 974250102 4,089,880 13,624 SH SOLE 6 0 13,618
XPEL INC COM 98379L100 17,712 401 SH DFND 1 0 0 401
XPEL INC COM 98379L100 1,570,509 35,556 SH SOLE 185 0 35,371
PAYSIGN INC COM 70451A104 41,060 3,046 SH DFND 1 0 0 3,046
PAYSIGN INC COM 70451A104 563,167 41,778 SH SOLE 102 0 41,676
FIRST FINANCIAL CORPORATION COM 320218100 77,595 1,050 SH DFND 1 199 0 851
FIRST FINANCIAL CORPORATION COM 320218100 5,648,355 76,432 SH SOLE 242 0 76,190
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 50,415 11,563 SH SOLE 0 0 11,563
SEACOAST BKG CORP FLA COM NEW 811707801 1,751 55 SH DFND 1 0 0 55
SEACOAST BKG CORP FLA COM NEW 811707801 603,289 18,953 SH SOLE 38 0 18,915
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 311,457 4,353 SH SOLE 0 0 4,353
BYRNA TECHNOLOGIES INC COM NEW 12448X201 137,042 41,973 SH SOLE 32 0 41,941
SENECA FOODS CORP NEW CL A 817070501 53,044 298 SH DFND 1 0 0 298
SENECA FOODS CORP NEW CL A 817070501 7,351,400 41,300 SH SOLE 160 0 41,140
SHENANDOAH TELECOMMUNICATION COM 82312B106 909 81 SH DFND 1 0 0 81
SHENANDOAH TELECOMMUNICATION COM 82312B106 732,644 65,298 SH SOLE 95 0 65,203
SILVERCORP METALS INC COM 82835P103 1,857 174 SH DFND 1 0 0 174
SILVERCORP METALS INC COM 82835P103 479,813 44,968 SH SOLE 0 0 44,968
SOUTHERN FIRST BANCSHARES COM 842873101 237 4 SH DFND 1 0 0 4
SOUTHERN FIRST BANCSHARES COM 842873101 1,012,279 17,082 SH SOLE 109 0 16,973
PRIMIS FINANCIAL CORP COM 74167B109 20,613 1,349 SH DFND 1 0 0 1,349
PRIMIS FINANCIAL CORP COM 74167B109 988,280 64,678 SH SOLE 56 0 64,622
SUMMIT ST BK SANTA ROSA CALI COM 866264203 168,988 13,750 SH SOLE 0 0 13,750
SUPER MICRO COMPUTER INC COM NEW 86800U302 108,671 2,646 SH DFND 1 174 0 2,472
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,199,707 175,303 SH SOLE 332 0 174,971
MADRIGAL PHARMACEUTICALS INC COM 558868105 172,354 342 SH DFND 1 9 0 333
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,146,587 22,118 SH SOLE 90 0 22,028
TAYLOR DEVICES INC COM 877163105 355,200 5,822 SH SOLE 0 0 5,822
ARBUTUS BIOPHARMA CORP COM 03879J100 3,270 684 SH DFND 1 0 0 684
ARBUTUS BIOPHARMA CORP COM 03879J100 412,930 86,387 SH SOLE 75 0 86,312
TRANSCAT INC COM 893529107 796 9 SH DFND 1 0 0 9
TRANSCAT INC COM 893529107 528,663 5,979 SH SOLE 62 0 5,917
HARROW INC COM 415858109 7,022 228 SH DFND 1 0 0 228
HARROW INC COM 415858109 754,877 24,509 SH SOLE 225 0 24,284
TFI INTERNATIONAL INC COM 87241L109 38,955 325 SH DFND 1 0 0 325
TFI INTERNATIONAL INC COM 87241L109 2,382,076 19,874 SH SOLE 111 0 19,763
TRICO BANCSHARES COM 896095106 108,932 2,128 SH DFND 1 149 0 1,979
TRICO BANCSHARES COM 896095106 5,330,848 104,138 SH SOLE 310 0 103,828
FIRST TR EXCHANGE-TRADED FD SHS 337345102 11,984,655 36,347 SH SOLE 0 0 36,347
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 37,581 389 SH DFND 1 0 0 389
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 840,700 8,702 SH SOLE 153 0 8,549
INSULET CORP COM 45784P101 149,910 1,149 SH DFND 1 66 0 1,083
INSULET CORP COM 45784P101 10,225,722 78,376 SH SOLE 541 0 77,835
ONTO INNOVATION INC COM 683344105 139,442 453 SH DFND 1 0 0 453
ONTO INNOVATION INC COM 683344105 7,880,024 25,599 SH SOLE 73 0 25,526
NANOVIRICIDES INC COM 630087302 112,789 86,761 SH SOLE 0 0 86,761
NATIONAL CINEMEDIA INC COM NEW 635309206 2,612 1,166 SH DFND 1 1,166 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 22,823 10,189 SH SOLE 64 0 10,125
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,680 60 SH DFND 1 0 0 60
IDAHO STRATEGIC RESOURCES COM NEW 645827205 275,576 9,842 SH SOLE 13 0 9,829
ADAMAS TRUST INC. COM 649604840 165,904 21,324 SH SOLE 198 0 21,126
NEWTEKONE INC COM NEW 652526203 401 36 SH DFND 1 0 0 36
NEWTEKONE INC COM NEW 652526203 776,231 69,742 SH SOLE 507 0 69,235
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,767 609 SH DFND 1 0 0 609
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 453,391 47,877 SH SOLE 150 0 47,727
NORTHEAST BK PORTLAND ME COM 66405S100 35,490 287 SH DFND 1 0 0 287
NORTHEAST BK PORTLAND ME COM 66405S100 1,051,605 8,504 SH SOLE 97 0 8,407
NORTHEAST CMNTY BANCORP INC COM 664121100 4,295 165 SH DFND 1 0 0 165
NORTHEAST CMNTY BANCORP INC COM 664121100 196,527 7,550 SH SOLE 787 0 6,763
NORWOOD FINANCIAL CORP COM 669549107 25,110 760 SH DFND 1 0 0 760
NORWOOD FINANCIAL CORP COM 669549107 221,500 6,704 SH SOLE 15 0 6,689
NOVA LTD COM M7516K103 1,156 3 SH DFND 1 0 0 3
NOVA LTD COM M7516K103 1,592,055 4,133 SH SOLE 7 0 4,126
OCEANFIRST FINL CORP COM 675234108 36,019 2,179 SH DFND 1 226 0 1,953
OCEANFIRST FINL CORP COM 675234108 3,008,003 181,972 SH SOLE 624 0 181,348
ORION GROUP HLDGS INC COM 68628V308 244,812 28,633 SH SOLE 318 0 28,315
ORRSTOWN FINL SVCS INC COM 687380105 87,247 2,150 SH DFND 1 0 0 2,150
ORRSTOWN FINL SVCS INC COM 687380105 2,002,287 49,342 SH SOLE 195 0 49,147
PARKE BANCORP INC COM 700885106 2,878 88 SH DFND 1 0 0 88
PARKE BANCORP INC COM 700885106 2,042,945 62,475 SH SOLE 157 0 62,318
PATRICK INDS INC COM 703343103 25,553 377 SH DFND 1 0 0 377
PATRICK INDS INC COM 703343103 3,140,383 46,332 SH SOLE 42 0 46,290
FRP HLDGS INC COM 30292L107 25,908 1,245 SH DFND 1 222 0 1,023
FRP HLDGS INC COM 30292L107 2,916,538 140,151 SH SOLE 597 0 139,554
PDF SOLUTIONS INC COM 693282105 69,020 1,352 SH DFND 1 0 0 1,352
PDF SOLUTIONS INC COM 693282105 2,316,622 45,379 SH SOLE 306 0 45,073
PEOPLES BANCORP INC COM 709789101 72,704 1,987 SH DFND 1 0 0 1,987
PEOPLES BANCORP INC COM 709789101 3,338,911 91,252 SH SOLE 1,006 0 90,246
PEOPLES FINL SVCS CORP COM 711040105 466,468 6,925 SH SOLE 7 0 6,918
PLUMAS BANCORP COM 729273102 665,345 10,861 SH SOLE 10 0 10,851
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,865 56 SH DFND 1 0 0 56
PREFERRED BK LOS ANGELES CA COM NEW 740367404 209,041 1,996 SH SOLE 13 0 1,983
PREFORMED LINE PRODS CO COM 740444104 21,582 53 SH DFND 1 0 0 53
PREFORMED LINE PRODS CO COM 740444104 3,464,865 8,509 SH SOLE 21 0 8,488
PRIMEENERGY RESOURCES CORP COM 74158E104 1,016,533 5,147 SH SOLE 1 0 5,146
QNB CORP COM 74726N107 411,402 9,020 SH SOLE 0 0 9,020
RADIANT LOGISTICS INC COM 75025X100 169,881 19,549 SH SOLE 31 0 19,518
RGC RES INC COM 74955L103 229,482 10,789 SH SOLE 0 0 10,789
PRIMORIS SVCS CORP COM 74164F103 10,656 143 SH DFND 1 0 0 143
PRIMORIS SVCS CORP COM 74164F103 2,819,265 37,832 SH SOLE 174 0 37,658
RING ENERGY INC COM 76680V108 306,291 233,810 SH SOLE 0 0 233,810
RUSH ENTERPRISES INC CL A 781846209 109,990 2,401 SH DFND 1 0 0 2,401
RUSH ENTERPRISES INC CL A 781846209 12,648,272 276,103 SH SOLE 534 0 275,569
HEALTHSTREAM INC COM 42222N103 166,495 5,604 SH DFND 1 0 0 5,604
HEALTHSTREAM INC COM 42222N103 11,538,324 388,365 SH SOLE 1,183 0 387,182
HERITAGE FINL CORP WASH COM 42722X106 6,852 248 SH DFND 1 0 0 248
HERITAGE FINL CORP WASH COM 42722X106 731,394 26,471 SH SOLE 47 0 26,424
HINGHAM INSTN SVGS MASS COM 433323102 111,623 395 SH DFND 1 0 0 395
HINGHAM INSTN SVGS MASS COM 433323102 923,787 3,269 SH SOLE 57 0 3,212
INNODATA INC COM NEW 457642205 32,025 487 SH DFND 1 0 0 487
INNODATA INC COM NEW 457642205 1,585,382 24,109 SH SOLE 43 0 24,066
QUANTUM COMPUTING INC COM 74766W108 6,549 775 SH DFND 1 0 0 775
QUANTUM COMPUTING INC COM 74766W108 778,899 92,177 SH SOLE 0 0 92,177
INTERPARFUMS INC COM 458334109 85,883 774 SH DFND 1 0 0 774
INTERPARFUMS INC COM 458334109 7,440,090 67,052 SH SOLE 243 0 66,809
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,400 15 SH DFND 1 2 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,505,204 15,140 SH SOLE 11 0 15,129
JOHNSON OUTDOORS INC CL A 479167108 229,250 5,252 SH SOLE 11 0 5,241
KEARNY FINL CORP MD COM 48716P108 109,242 11,926 SH DFND 1 1,614 0 10,312
KEARNY FINL CORP MD COM 48716P108 4,553,198 497,074 SH SOLE 4,639 0 492,435
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5,828 167 SH DFND 1 0 0 167
DISTRIBUTION SOLUTIONS GRP I COM 520776105 449,791 12,888 SH SOLE 33 0 12,855
LIGHTWAVE LOGIC INC COM 532275104 107,130 21,426 SH SOLE 0 0 21,426
MAINSTREET BANCSHARES INC COM 56064Y100 573,300 23,173 SH SOLE 7 0 23,166
DIGITAL TURBINE INC COM NEW 25400W102 89,555 8,068 SH DFND 1 0 0 8,068
DIGITAL TURBINE INC COM NEW 25400W102 576,486 51,936 SH SOLE 74 0 51,862
STAGWELL INC COM CL A 85256A109 240,602 29,558 SH SOLE 427 0 29,131
MESA LABS INC COM 59064R109 71,597 551 SH DFND 1 59 0 492
MESA LABS INC COM 59064R109 1,840,750 14,166 SH SOLE 86 0 14,080
MIDDLESEX WTR CO COM 596680108 292,731 5,526 SH SOLE 0 0 5,526
MIMEDX GROUP INC COM 602496101 186,647 40,053 SH DFND 1 990 0 39,063
MIMEDX GROUP INC COM 602496101 3,797,187 814,847 SH SOLE 6,203 0 808,644
MITEK SYS INC COM NEW 606710200 65,591 3,847 SH DFND 1 0 0 3,847
MITEK SYS INC COM NEW 606710200 1,997,885 117,178 SH SOLE 163 0 117,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 131,968 7,255 SH DFND 1 296 0 6,959
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,751,914 701,040 SH SOLE 3,358 0 697,682
GERMAN AMERN BANCORP INC COM 373865104 113,404 2,345 SH DFND 1 402 0 1,943
GERMAN AMERN BANCORP INC COM 373865104 2,973,898 61,495 SH SOLE 105 0 61,390
GENCOR INDS INC COM 368678108 573,119 33,614 SH SOLE 1 0 33,613
GREENLIGHT CAP RE LTD CLASS A G4095J109 42,645 2,941 SH DFND 1 0 0 2,941
GREENLIGHT CAP RE LTD CLASS A G4095J109 2,605,534 179,692 SH SOLE 586 0 179,106
GRAVITY CO LTD SPONSORED ADS NE 38911N206 6,078 91 SH DFND 1 0 0 91
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,204,090 18,028 SH SOLE 0 0 18,028
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 230,612 10,168 SH SOLE 0 0 10,168
ISHARES TR MSCI ACWI ETF 464288257 13,971 88 SH DFND 1 0 0 88
ISHARES TR MSCI ACWI ETF 464288257 8,247,046 51,945 SH SOLE 0 0 51,945
AGNC INVT CORP COM 00123Q104 120,250 13,258 SH DFND 1 0 0 13,258
AGNC INVT CORP COM 00123Q104 2,864,354 315,805 SH SOLE 1,180 0 314,625
AMERICAN PUB ED INC COM 02913V103 13,624 323 SH DFND 1 0 0 323
AMERICAN PUB ED INC COM 02913V103 839,804 19,910 SH SOLE 154 0 19,756
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 84,454 41,809 SH SOLE 2 0 41,807
BGC GROUP INC CL A 088929104 167,658 14,541 SH DFND 1 0 0 14,541
BGC GROUP INC CL A 088929104 10,200,796 884,718 SH SOLE 3,202 0 881,516
CARTER BANKSHARES INC COM NEW 146103106 72,752 2,434 SH DFND 1 0 0 2,434
CARTER BANKSHARES INC COM NEW 146103106 3,135,072 104,887 SH SOLE 465 0 104,422
CLEARFIELD INC COM 18482P103 779 25 SH DFND 1 0 0 25
CLEARFIELD INC COM 18482P103 378,102 12,142 SH SOLE 91 0 12,051
COMMVAULT SYS INC COM 204166102 78,258 522 SH DFND 1 0 0 522
COMMVAULT SYS INC COM 204166102 8,371,468 55,840 SH SOLE 269 0 55,571
DESCARTES SYS GROUP INC COM 249906108 78,192 967 SH DFND 1 0 0 967
DESCARTES SYS GROUP INC COM 249906108 5,350,950 66,175 SH SOLE 442 0 65,733
ENTERPRISE FINL SVCS CORP COM 293712105 217,113 3,683 SH DFND 1 93 0 3,590
ENTERPRISE FINL SVCS CORP COM 293712105 4,581,469 77,718 SH SOLE 224 0 77,494
CALIFORNIA BANCORP COM 84252A106 120,179 5,629 SH DFND 1 0 0 5,629
CALIFORNIA BANCORP COM 84252A106 1,837,125 86,048 SH SOLE 477 0 85,571
FIRST BUSINESS FINL SVCS INC COM 319390100 119,677 1,740 SH DFND 1 0 0 1,740
FIRST BUSINESS FINL SVCS INC COM 319390100 1,785,047 25,953 SH SOLE 106 0 25,847
FIRST BANCORP N C COM 318910106 1,195,257 19,559 SH SOLE 0 0 19,559
FIRST CMNTY BANKSHARES INC V COM 31983A103 99,055 2,108 SH DFND 1 0 0 2,108
FIRST CMNTY BANKSHARES INC V COM 31983A103 3,211,673 68,348 SH SOLE 292 0 68,056
FIRST CMNTY CORP S C COM 319835104 242,787 7,547 SH SOLE 8 0 7,539
FIRST CTZNS BANCSHARES INC D CL A 31946M103 146,274 71 SH DFND 1 0 0 71
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,323,720 2,584 SH SOLE 8 0 2,576
FIDELITY D & D BANCORP INC COM 31609R100 2,245,773 41,351 SH SOLE 5 0 41,346
FIRST FINL BANKSHARES INC COM 32020R109 77,096 2,429 SH DFND 1 243 0 2,186
FIRST FINL BANKSHARES INC COM 32020R109 6,193,680 195,138 SH SOLE 607 0 194,531
TSS INC DEL COM 87288V101 123,989 12,743 SH SOLE 0 0 12,743
FINANCIAL INSTITUTIONS INC COM 317585404 62,368 1,600 SH DFND 1 0 0 1,600
FINANCIAL INSTITUTIONS INC COM 317585404 988,684 25,364 SH SOLE 380 0 24,984
FLEXSTEEL INDS INC COM 339382103 458,295 5,414 SH SOLE 4 0 5,410
FARMERS & MERCHANTS BANCORP COM 30779N105 2,181 63 SH DFND 1 0 0 63
FARMERS & MERCHANTS BANCORP COM 30779N105 1,148,034 33,161 SH SOLE 94 0 33,067
FIRST MID BANCSHARES INC COM 320866106 155,919 3,199 SH DFND 1 0 0 3,199
FIRST MID BANCSHARES INC COM 320866106 3,369,299 69,128 SH SOLE 604 0 68,524
BANK FIRST CORP COM 06211J100 10,566 71 SH DFND 1 45 0 26
BANK FIRST CORP COM 06211J100 8,949,433 60,140 SH SOLE 53 0 60,087
FRANCO NEV CORP COM 351858105 129,565 544 SH DFND 1 52 0 492
FRANCO NEV CORP COM 351858105 7,504,074 31,515 SH SOLE 174 0 31,341
BANC OF CALIFORNIA INC COM 05990K106 55,756 3,236 SH DFND 1 0 0 3,236
BANC OF CALIFORNIA INC COM 05990K106 851,427 49,415 SH SOLE 262 0 49,153
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22,809 1,323 SH DFND 1 0 0 1,323
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 990,697 57,465 SH SOLE 135 0 57,330
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,443,726 28,397 SH SOLE 0 0 28,397
PROSHARES TR PSHS ULT SEMICDT 74347R669 588,193 6,109 SH SOLE 0 0 6,109
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 931,236 18,354 SH SOLE 0 0 18,354
B2GOLD CORP COM 11777Q209 115,352 22,098 SH DFND 1 0 0 22,098
B2GOLD CORP COM 11777Q209 1,027,888 196,913 SH SOLE 0 0 196,913
ISHARES TR GL CLEAN ENE ETF 464288224 64,413 3,789 SH DFND 1 0 0 3,789
ISHARES TR GL CLEAN ENE ETF 464288224 2,154,941 126,761 SH SOLE 0 0 126,761
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 523,678 3,318 SH DFND 1 967 0 2,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67,630,300 428,447 SH SOLE 0 0 428,447
ENERGY RECOVERY INC COM 29270J100 9,485 1,422 SH DFND 1 0 0 1,422
ENERGY RECOVERY INC COM 29270J100 501,688 75,216 SH SOLE 461 0 74,755
JBT MAREL CORPORATION COM 477839104 71,062 673 SH DFND 1 45 0 628
JBT MAREL CORPORATION COM 477839104 4,644,146 43,983 SH SOLE 80 0 43,903
WATERSTONE FINL INC MD COM 94188P101 668 34 SH DFND 1 0 0 34
WATERSTONE FINL INC MD COM 94188P101 365,479 18,590 SH SOLE 71 0 18,519
LENDINGTREE INC COM 52603B107 28,217 1,155 SH DFND 1 0 0 1,155
LENDINGTREE INC COM 52603B107 3,247,619 132,936 SH SOLE 230 0 132,706
MYR GROUP INC COM 55405W104 66,388 227 SH DFND 1 0 0 227
MYR GROUP INC COM 55405W104 7,927,421 27,106 SH SOLE 89 0 27,017
ISHARES INC MSCI EQUAL WEITE 464286681 316,206 2,840 SH SOLE 0 0 2,840
NEW PAC METALS CORP COM 64782A107 156,372 24,900 SH SOLE 0 0 24,900
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 38,260 2,209 SH DFND 1 0 0 2,209
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,257,259 72,590 SH SOLE 391 0 72,199
BLOCK INC CL A 852234103 158,849 2,160 SH DFND 1 215 0 1,945
BLOCK INC CL A 852234103 12,679,205 172,436 SH SOLE 823 0 171,613
HCI GROUP INC COM 40416E103 16,861 97 SH DFND 1 0 0 97
HCI GROUP INC COM 40416E103 10,414,425 59,915 SH SOLE 1 0 59,914
WARNER BROS DISCOVERY INC COM SER A 934423104 220,551 7,126 SH DFND 1 246 0 6,880
WARNER BROS DISCOVERY INC COM SER A 934423104 20,847,425 673,584 SH SOLE 3,428 0 670,156
PALISADE BIO INC COM 696389402 3,707 2,746 SH DFND 1 2,398 0 348
PALISADE BIO INC COM 696389402 119,783 88,728 SH SOLE 0 0 88,728
ENOVIS CORPORATION COM 194014502 35,846 1,962 SH DFND 1 256 0 1,706
ENOVIS CORPORATION COM 194014502 548,648 30,030 SH SOLE 200 0 29,830
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16,075 496 SH DFND 1 138 0 358
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,387,440 42,809 SH SOLE 398 0 42,411
TIPTREE INC COM 88822Q103 28,611 1,684 SH DFND 1 0 0 1,684
TIPTREE INC COM 88822Q103 994,714 58,547 SH SOLE 413 0 58,134
HOMEBANCORP INC COM 43689E107 8,191 124 SH DFND 1 0 0 124
HOMEBANCORP INC COM 43689E107 1,398,834 21,175 SH SOLE 59 0 21,116
ORION S.A. COM L72967109 455 81 SH DFND 1 0 0 81
ORION S.A. COM L72967109 1,134,313 201,835 SH SOLE 1,459 0 200,376
AMERICAN COASTAL INS CORP COM 910710102 112,503 12,445 SH DFND 1 0 0 12,445
AMERICAN COASTAL INS CORP COM 910710102 2,678,796 296,327 SH SOLE 3,033 0 293,294
TRIPADVISOR INC COM 896945201 419 50 SH DFND 1 0 0 50
TRIPADVISOR INC COM 896945201 323,249 38,620 SH SOLE 258 0 38,362
ISHARES TR CORE 40 MODE ETF 464289875 293,562 6,023 SH SOLE 0 0 6,023
VANECK ETF TRUST NATURAL RESOURC 92189F841 635,678 8,696 SH SOLE 0 0 8,696
HUDBAY MINERALS INC COM 443628102 1,921 72 SH DFND 1 0 0 72
HUDBAY MINERALS INC COM 443628102 966,946 36,242 SH SOLE 0 0 36,242
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,100,870 3,916 SH SOLE 0 0 3,916
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 631,469 4,494 SH SOLE 0 0 4,494
ISHARES TR CORE 60 BALA ETF 464289867 9,798,540 143,003 SH SOLE 0 0 143,003
ISHARES TR SHRT NAT MUN ETF 464288158 11,927,491 114,095 SH DFND 1 1,117 0 112,978
ISHARES TR SHRT NAT MUN ETF 464288158 309,257,548 2,958,270 SH SOLE 7,272 0 2,950,998
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 217,121 3,760 SH SOLE 0 0 3,760
VANGUARD WORLD FD EXTENDED DUR 921910709 671,808 12,116 SH SOLE 0 0 12,116
GRAND CANYON ED INC COM 38526M106 87,771 579 SH DFND 1 0 0 579
GRAND CANYON ED INC COM 38526M106 12,521,789 82,603 SH SOLE 327 0 82,276
ISHARES TR CORE 80 20 ETF 464289859 2,081,285 21,397 SH SOLE 0 0 21,397
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 836,565 3,593 SH SOLE 0 0 3,593
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 4,007,725 149,615 SH SOLE 0 0 149,615
ISHARES TR INTL TREA BD ETF 464288117 56,513 1,421 SH DFND 1 1,421 0 0
ISHARES TR INTL TREA BD ETF 464288117 75,772,026 1,905,256 SH SOLE 1,828 0 1,903,428
WELLS FARGO & CO PERP PFD CNV A 949746804 102,038 95 SH DFND 1 0 0 95
WELLS FARGO & CO PERP PFD CNV A 949746804 479,967 445 SH SOLE 0 0 445
ASTRAZENECA PLC ORD G0593M107 1,111,353 6,883 SH DFND 1 345 0 6,538
ASTRAZENECA PLC ORD G0593M107 38,981,672 241,417 SH SOLE 1,675 0 239,742
ICL GROUP LTD SHS M53213100 86,525 17,236 SH DFND 1 1,006 0 16,230
ICL GROUP LTD SHS M53213100 6,449,498 1,284,761 SH SOLE 9,881 0 1,274,880
ISHARES TR NASDAQ TOP 30 46438G562 851,447 21,704 SH SOLE 0 0 21,704
EVERUS CONSTR GROUP COM 300426103 46,773 398 SH DFND 1 0 0 398
EVERUS CONSTR GROUP COM 300426103 9,612,666 81,796 SH SOLE 58 0 81,738
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 261,275 9,358 SH SOLE 0 0 9,358
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 346,903 11,131 SH SOLE 0 0 11,131
TIDAL TRUST I FUND GRAN US ETF 886364231 1,335,532 47,989 SH SOLE 0 0 47,989
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 71,933 3,776 SH DFND 1 0 0 3,776
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,524,604 80,032 SH SOLE 109 0 79,923
GMO ETF TRUST GMO INTL VALUE 90139K407 264,053 6,660 SH SOLE 0 0 6,660
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,590 200 SH Call SOLE 0 0 200
ISHARES TR IBONDS 1-5 YR TI 46438G513 388,575 15,700 SH SOLE 0 0 15,700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 945 300 SH Call SOLE 0 0 300
PONY AI INC SPONSORED ADS 732908108 86,995 13,302 SH SOLE 0 0 13,302
META PLATFORMS INC CL A 30303M102 19,305 100 SH Call SOLE 0 0 100
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 5,967,191 212,280 SH SOLE 0 0 212,280
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 734,529 27,060 SH SOLE 0 0 27,060
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 1,041,624 43,401 SH SOLE 0 0 43,401
ZACKS TRUST FOCUS GROWTH ETF 98888G808 324,847 9,603 SH SOLE 0 0 9,603
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 263,605 7,890 SH SOLE 0 0 7,890
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 133 100 SH Call SOLE 0 0 100
TIDAL TRUST III VIST ARTI IN ETF 45259A845 308,444 4,128 SH SOLE 0 0 4,128
NEW ERA ENERGY & DIGITAL INC COM 64428N109 2,103 313 SH DFND 1 0 0 313
NEW ERA ENERGY & DIGITAL INC COM 64428N109 337,422 50,212 SH SOLE 109 0 50,103
SOUNDHOUND AI INC CLASS A COM 836100107 21 300 SH Call SOLE 0 0 300
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 270,726 4,815 SH SOLE 0 0 4,815
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 164,257 21,140 SH SOLE 218 0 20,922
NVIDIA CORPORATION COM 67066G104 17,772 40,000 SH Put SOLE 0 0 40,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,735 100 SH Call SOLE 0 0 100
PARNASSUS FUNDS II CORE SELECT ETF 701769507 270,651 9,460 SH SOLE 0 0 9,460
RBB FUND TRUST FIRST EAGLE GBL 75526L886 759,626 15,135 SH SOLE 0 0 15,135
ADVANCED MICRO DEVICES INC COM 007903107 50,220 100 SH Call SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 24,964 400 SH Call SOLE 0 0 400
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 260,188 4,735 SH SOLE 0 0 4,735
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 455,666 16,028 SH SOLE 0 0 16,028
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 244,533 8,029 SH SOLE 0 0 8,029
ISHARES TR LARG CAP DEC ETF 46438G471 762,813 27,420 SH SOLE 0 0 27,420
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 300,365 10,647 SH SOLE 0 0 10,647
TIC SOLUTIONS INC COM 00510N102 1,897 228 SH DFND 1 0 0 228
TIC SOLUTIONS INC COM 00510N102 588,182 70,695 SH SOLE 569 0 70,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,738 12,000 SH Put SOLE 0 0 12,000
NVIDIA CORPORATION COM 67066G104 910 500 SH Call SOLE 0 0 500
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 10,237 134,700 SH SOLE 0 0 134,700
FLOWCO HLDGS INC COM CL A 342909108 7,693 425 SH DFND 1 0 0 425
FLOWCO HLDGS INC COM CL A 342909108 1,013,256 55,981 SH SOLE 175 0 55,806
TIDAL TRUST II DEFIANCE DAILY 88636R545 96,491 13,964 SH SOLE 0 0 13,964
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,765 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 11,629 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 3,938 4,500 SH Put SOLE 0 0 4,500
MILLROSE PPTYS INC COM CL A 601137102 33,553 1,292 SH DFND 1 5 0 1,287
MILLROSE PPTYS INC COM CL A 601137102 6,116,620 235,526 SH SOLE 724 0 234,802
VENTURE GLOBAL INC COM CL A 92333F101 188,991 14,952 SH SOLE 0 0 14,952
AMAZON COM INC COM 023135106 15,360 1,200 SH Put SOLE 0 0 1,200
UIPATH INC CL A 90364P105 445 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 22,805 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 19,911 100 SH Call SOLE 0 0 100
MSC INCOME FUND INC COM 55374X208 231,127 19,637 SH SOLE 0 0 19,637
BETA BIONICS INC COM 08659B102 52,328 2,757 SH DFND 1 0 0 2,757
BETA BIONICS INC COM 08659B102 1,286,256 67,769 SH SOLE 689 0 67,080
MAZE THERAPEUTICS INC COM 578784100 7,447 274 SH DFND 1 0 0 274
MAZE THERAPEUTICS INC COM 578784100 251,551 9,255 SH SOLE 40 0 9,215
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 973,741 32,431 SH SOLE 0 0 32,431
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 872,229 20,822 SH SOLE 0 0 20,822
CALLAN JMB INC COM 131100109 621,334 255,693 SH SOLE 0 0 255,693
ABRDN FDS EMER MKTS DI ETF 00384X301 237,632 4,940 SH SOLE 0 0 4,940
SIONNA THERAPEUTICS INC COM 829401108 479 91 SH DFND 1 0 0 91
SIONNA THERAPEUTICS INC COM 829401108 227,705 43,290 SH SOLE 751 0 42,539
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 814,697 30,513 SH SOLE 0 0 30,513
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 411,239 5,431 SH DFND 1 0 0 5,431
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,263,348 95,924 SH SOLE 0 0 95,924
KARMAN HLDGS INC COMMON STOCK 485924104 343,587 10,598 SH SOLE 0 0 10,598
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 452 31 SH DFND 1 0 0 31
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 223,446 15,336 SH SOLE 22 0 15,314
SANDISK CORP COM 80004C200 643,759 370 SH DFND 1 21 0 349
SANDISK CORP COM 80004C200 113,506,833 65,238 SH SOLE 240 0 64,998
EA SERIES TRUST MATRIX ADVISORS 02072Q812 248,213 1,802 SH SOLE 0 0 1,802
PERSHING SQUARE USA LTD COM SHS 71531T105 414,222 11,165 SH SOLE 0 0 11,165
RESOLUTE HLDGS MGMT INC COM 76134H101 355 3 SH DFND 1 0 0 3
RESOLUTE HLDGS MGMT INC COM 76134H101 378,518 3,201 SH SOLE 111 0 3,090
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,625 100 SH Call SOLE 0 0 100
KESTRA MED TECHNOLOGIES LTD SHS G52441105 622 22 SH DFND 1 0 0 22
KESTRA MED TECHNOLOGIES LTD SHS G52441105 201,283 7,115 SH SOLE 26 0 7,089
NVIDIA CORPORATION COM 67066G104 11,500 100 SH Call SOLE 0 0 100
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 1,576,829 54,001 SH SOLE 0 0 54,001
TIDAL TRUST III VISTASHARES TRGT 45259A514 370,024 21,156 SH SOLE 0 0 21,156
LUMEN TECHNOLOGIES INC COM 550241103 2,114 2,000 SH Call SOLE 0 0 2,000
ISHARES TR IBONDS DEC 2035 46438G372 374,264 15,549 SH SOLE 0 0 15,549
COREWEAVE INC COM CL A 21873S108 31,450 361 SH DFND 1 0 0 361
COREWEAVE INC COM CL A 21873S108 8,601,910 98,736 SH SOLE 120 0 98,616
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,447 100 SH Call SOLE 0 0 100
NEWSMAX INC COM SHS CLASS B 65250K105 41,359 3,826 SH DFND 1 0 0 3,826
NEWSMAX INC COM SHS CLASS B 65250K105 1,390,058 128,590 SH SOLE 521 0 128,069
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 514,266 15,971 SH SOLE 0 0 15,971
NVIDIA CORPORATION COM 67066G104 13,567 100 SH Call SOLE 0 0 100
BOEING CO COM 097023105 444 100 SH Call SOLE 0 0 100
EA SERIES TRUST STAN SU BETA ETF 02072L151 241,537 7,323 SH SOLE 0 0 7,323
PUBLIC POL HLDG CO INC ORD SHS 744430208 1,120,874 109,782 SH SOLE 0 0 109,782
MICROSOFT CORP COM 594918104 1,653 2,700 SH Put SOLE 0 0 2,700
WEBULL CORP ORD SHS G9572D103 492,312 70,633 SH SOLE 196 0 70,437
UNITEDHEALTH GROUP INC COM 91324P102 7,521 100 SH Call SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,830 100 SH Call SOLE 0 0 100
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2,073 95 SH DFND 1 0 0 95
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 616,873 28,271 SH SOLE 102 0 28,169
STARZ ENTERTAINMENT CORP. COM 855919106 1,603 68 SH DFND 1 0 0 68
STARZ ENTERTAINMENT CORP. COM 855919106 382,730 16,238 SH SOLE 0 0 16,238
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 170,792 17,410 SH SOLE 0 0 17,410
HINGE HEALTH INC CL A 433313103 341,604 3,513 SH SOLE 0 0 3,513
MODERNA INC COM 60770K107 515,275 4,000 SH Call SOLE 0 0 4,000
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 388,192 3,988 SH DFND 1 3,988 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 414,571 4,259 SH SOLE 0 0 4,259
GE AEROSPACE COM NEW 369604301 12,430 200 SH Call SOLE 0 0 200
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,396,579 41,336 SH SOLE 0 0 41,336
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 486,480 10,068 SH SOLE 0 0 10,068
OMADA HEALTH INC COM 68170A108 352,417 16,935 SH SOLE 52 0 16,883
MP MATERIALS CORP COM CL A 553368101 2,279 100 SH Call SOLE 0 0 100
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 433,902 14,344 SH SOLE 3 0 14,341
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 269 8,000 SH Call SOLE 0 0 8,000
CHIME FINL INC COM SHS CL A 16935C109 3,196,933 120,005 SH SOLE 399 0 119,606
AMAZON COM INC COM 023135106 31,825 9,500 SH Put SOLE 0 0 9,500
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 372 1,300 SH Put SOLE 0 0 1,300
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 137,090 12,933 SH DFND 1 0 0 12,933
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 458,789 43,282 SH SOLE 0 0 43,282
SLIDE INS HLDGS INC COM 831349105 272,539 12,216 SH SOLE 0 0 12,216
RTX CORPORATION COM 75513E101 4,431 200 SH Call SOLE 0 0 200
CARIS LIFE SCIENCES INC COM 142152107 5,527,919 180,474 SH SOLE 385 0 180,089
AMRIZE LTD SHS H2927K103 726,833 19,439 SH SOLE 0 0 19,439
RALLIANT CORP COM 750940108 2,905 42 SH DFND 1 3 0 39
RALLIANT CORP COM 750940108 2,178,378 31,493 SH SOLE 50 0 31,443
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,296,341 26,817 SH SOLE 0 0 26,817
JAMES HARDIE INDS PLC ORD SHS G4253H101 26,272 1,038 SH DFND 1 0 0 1,038
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,256,266 49,635 SH SOLE 1,553 0 48,082
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 502,580 15,037 SH SOLE 0 0 15,037
LIBERTY CAP CORP SER C GCI GROUP 36164V800 242,649 10,459 SH SOLE 30 0 10,429
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 333,839 6,040 SH SOLE 0 0 6,040
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 204,103 11,999 SH SOLE 14 0 11,985
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 1,943,152 31,526 SH SOLE 0 0 31,526
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 345,760 12,261 SH SOLE 0 0 12,261
AMBIQ MICRO INC COMMON STOCK 023193105 1,323,043 19,408 SH SOLE 0 0 19,408
TIDAL TRUST II DEFI DAI VST ETF 88636Y300 200,600 10,000 SH SOLE 0 0 10,000
FIGMA INC CLASS A COM STK 316841105 105 5 SH DFND 1 0 0 5
FIGMA INC CLASS A COM STK 316841105 5,496,394 261,484 SH SOLE 0 0 261,484
UNITI GROUP LLC COM SHS 912932100 5,732 684 SH DFND 1 0 0 684
UNITI GROUP LLC COM SHS 912932100 199,603 23,819 SH SOLE 64 0 23,755
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 25,835 2,501 SH DFND 1 1 0 2,500
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,761,209 170,495 SH SOLE 65 0 170,430
FIREFLY AEROSPACE INC COM 31816X106 1,093,444 47,233 SH SOLE 0 0 47,233
ZEO ENERGY CORP CL A 98944F109 5,717 17,107 SH SOLE 0 0 17,107
BULLISH ORD SHS G16910120 230,415 6,604 SH SOLE 39 0 6,565
ADVANCED MICRO DEVICES INC COM 007903107 46,318 100 SH Call SOLE 0 0 100
ZACKS TRUST QUALITY INTL ETF 98888G881 374,285 13,032 SH SOLE 0 0 13,032
ADVISORS SER TR SCHARF ETF 00770X220 984,254 17,471 SH SOLE 0 0 17,471
NVIDIA CORPORATION COM 67066G104 8,570 100 SH Call SOLE 0 0 100
SLB LIMITED COM STK 806857108 3,343 200 SH Call SOLE 0 0 200
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 451,059 15,635 SH SOLE 0 0 15,635
ZENTA GROUP CO LTD ORD SHS CLASS A G98892105 10,098 10,416 SH SOLE 0 0 10,416
INFLEQTION INC COM SHS 45676K103 4,095 304 SH DFND 1 0 0 304
INFLEQTION INC COM SHS 45676K103 718,192 53,318 SH SOLE 3 0 53,315
ORACLE CORP COM 68389X105 202 100 SH Call SOLE 0 0 100
BROADCOM INC COM 11135F101 36,953 1,300 SH Put SOLE 0 0 1,300
GEMINI SPACE STA INC CL A COM 36866J105 52,802 10,233 SH SOLE 248 0 9,985
APPLE INC COM 037833100 630 1,500 SH Put SOLE 0 0 1,500
NETSKOPE INC CL A 64119N608 1,413,547 81,052 SH SOLE 0 0 81,052
JPMORGAN CHASE & CO COM 46625H100 1,818 900 SH Put SOLE 0 0 900
WOLFSPEED INC COMMON STOCK 97785W106 418,799 14,888 SH SOLE 0 0 14,888
CORNING INC COM 219350105 8,645 100 SH Call SOLE 0 0 100
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 10,862,509 472,900 SH SOLE 0 0 472,900
FERMI INC COM 314911108 1,878,245 446,139 SH SOLE 3 0 446,136
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 141,519 62,138 SH SOLE 0 0 62,138
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 450 100 SH Call SOLE 0 0 100
APTERA MOTORS CORP COM CL B 03835W104 22,707 10,917 SH SOLE 0 0 10,917
FREEPORT MCMORAN INC CL B 35671D857 3,400 100 SH Call SOLE 0 0 100
WALMART INC COM 931142103 1,835 100 SH Call SOLE 0 0 100
APPLE INC COM 037833100 1,020 1,700 SH Put SOLE 0 0 1,700
TMC THE METALS COMPANY INC COM 87261Y106 453 600 SH Call SOLE 0 0 600
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 161,638 2,870 SH DFND 1 19 0 2,851
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,214,171 92,581 SH SOLE 376 0 92,205
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 282,841 3,865 SH SOLE 0 0 3,865
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,130,448 97,407 SH SOLE 0 0 97,407
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 122,353 16,669 SH SOLE 0 0 16,669
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 747,634 109,144 SH SOLE 0 0 109,144
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 109,908 14,994 SH SOLE 0 0 14,994
APPLE INC COM 037833100 2,139 2,300 SH Put SOLE 0 0 2,300
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 845,573 77,861 SH SOLE 0 0 77,861
QNITY ELECTRONICS INC COMMON STOCK 74743L100 94,934 755 SH DFND 1 54 0 701
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,284,071 73,835 SH SOLE 112 0 73,723
NVIDIA CORPORATION COM 67066G104 24,370 400 SH Call SOLE 0 0 400
ORACLE CORP COM 68389X105 3,556 300 SH Call SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 10,305 4,500 SH Put SOLE 0 0 4,500
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,932,115 87,426 SH SOLE 166 0 87,260
AMAZON COM INC COM 023135106 3,570 600 SH Put SOLE 0 0 600
EXZEO GROUP INC COM SHS 30234F101 258,159 17,841 SH SOLE 15 0 17,826
BILLIONTOONE INC CL A 090168105 1,206,710 11,337 SH SOLE 0 0 11,337
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 93,501 11,876 SH SOLE 0 0 11,876
ROYAL CARIBBEAN GROUP COM V7780T103 6,030 100 SH Call SOLE 0 0 100
INTEL CORP COM 458140100 42,140 700 SH Call SOLE 0 0 700
ALPHABET INC CAP STK CL A 02079K305 5,380 2,000 SH Put SOLE 0 0 2,000
ORACLE CORP COM 68389X105 818 100 SH Call SOLE 0 0 100
OKLO INC COM CL A 02156V109 2,790 1,500 SH Call SOLE 0 0 1,500
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 306,236 5,810 SH SOLE 0 0 5,810
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,576 500 SH Call SOLE 0 0 500
BITWISE XRP ETF BENEFICIAL INT 09174F107 202,485 12,176 SH SOLE 0 0 12,176
MARVELL TECHNOLOGY INC COM 573874104 19,100 100 SH Call SOLE 0 0 100
BITMINE IMMERSION TECHS INC COM NEW 09175A206 132,000 15,000 SH Call SOLE 0 0 15,000
SEADRILL LTD COM G7997W102 265,921 5,953 SH DFND 1 544 0 5,409
SEADRILL LTD COM G7997W102 7,394,078 165,527 SH SOLE 939 0 164,588
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 10,184,821 500,483 SH SOLE 0 0 500,483
ALPHABET INC CAP STK CL C 02079K107 3,050 400 SH Put SOLE 0 0 400
HYPERLIQUID STRATEGIES INC COM 44916Y106 798,765 65,099 SH SOLE 111 0 64,988
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 25,870 1,455 SH DFND 1 163 0 1,292
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 842,193 47,367 SH SOLE 674 0 46,693
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 201,123 3,924 SH SOLE 0 0 3,924
DELL TECHNOLOGIES INC CL C 24703L202 41,100 100 SH Call SOLE 0 0 100
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,063 324 SH DFND 1 324 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,787,634 302,044 SH SOLE 0 0 302,044
HORIZON FDS MANAGED RISK ETF 44053A549 224,263 7,079 SH SOLE 0 0 7,079
WEALTHFRONT CORP COM 947002101 2,042,950 196,816 SH SOLE 0 0 196,816
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 782,366 14,259 SH SOLE 0 0 14,259
ALPHABET INC CAP STK CL C 02079K107 2,627 400 SH Put SOLE 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,975 500 SH Call SOLE 0 0 500
MEDLINE INC COM CL A 58507V107 14,088 406 SH DFND 1 0 0 406
MEDLINE INC COM CL A 58507V107 2,281,461 65,748 SH SOLE 0 0 65,748
VERSANT MEDIA GROUP INC COM CL A 925283103 72,530 2,288 SH DFND 1 2 0 2,286
VERSANT MEDIA GROUP INC COM CL A 925283103 3,366,555 106,200 SH SOLE 487 0 105,713
ELI LILLY & CO COM 532457108 15 100 SH Put SOLE 0 0 100
NETFLIX INC. COM 64110L106 980 100 SH Call SOLE 0 0 100
SERVICENOW INC COM 81762P102 7,175 3,500 SH Call SOLE 0 0 3,500
APPLE INC COM 037833100 6,491 500 SH Put SOLE 0 0 500
ASTERA LABS INC COM 04626A103 45,470 200 SH Call SOLE 0 0 200
MICROSOFT CORP COM 594918104 7,250 1,000 SH Put SOLE 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 1,068 5,000 SH Call SOLE 0 0 5,000
NVIDIA CORPORATION COM 67066G104 11,000 4,000 SH Put SOLE 0 0 4,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 32,453 34,000 PRN SOLE 0 0 34,000
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 224,069 7,504 SH SOLE 0 0 7,504
NVIDIA CORPORATION COM 67066G104 57,195 4,100 SH Put SOLE 0 0 4,100
CIENA CORP COM NEW 171779309 19,400 100 SH Call SOLE 0 0 100
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 313,506 12,621 SH SOLE 0 0 12,621
NVIDIA CORPORATION COM 67066G104 42,882 500 SH Call SOLE 0 0 500
HORIZON FDS INTL MA RISK ETF 44053A465 238,386 7,765 SH SOLE 0 0 7,765
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 470,384 12,359 SH SOLE 0 0 12,359
META PLATFORMS INC CL A 30303M102 540 600 SH Put SOLE 0 0 600
GE AEROSPACE COM NEW 369604301 5,730 1,000 SH Put SOLE 0 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318409 5,200 20,000 SH Call SOLE 0 0 20,000
GENERAC HLDGS INC COM 368736104 8,652 200 SH Call SOLE 0 0 200
MICROSOFT CORP COM 594918104 14,150 200 SH Call SOLE 0 0 200
ETHOS TECHNOLOGIES INC CL A 29765A101 240,328 7,159 SH SOLE 0 0 7,159
BLACKSTONE INC COM 09260D107 8,877 1,000 SH Call SOLE 0 0 1,000
VERADERMICS INC COMMON STOCK 922967104 10,062 83 SH DFND 1 0 0 83
VERADERMICS INC COMMON STOCK 922967104 463,947 3,827 SH SOLE 10 0 3,817
ADVANCED MICRO DEVICES INC COM 007903107 51,695 100 SH Call SOLE 0 0 100
EIKON THERAPEUTICS INC COM 282564103 418 52 SH DFND 1 0 0 52
EIKON THERAPEUTICS INC COM 282564103 81,405 10,125 SH SOLE 0 0 10,125
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 329,285 8,795 SH SOLE 0 0 8,795
COREWEAVE INC COM CL A 21873S108 265 100 SH Call SOLE 0 0 100
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 174,822 11,749 SH SOLE 0 0 11,749
ALPHABET INC CAP STK CL C 02079K107 4,545 500 SH Put SOLE 0 0 500
SOLV ENERGY INC COM SHS CL A 78475V103 206,044 8,578 SH SOLE 0 0 8,578
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,505 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,162 100 SH Put SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,300 100 SH Call SOLE 0 0 100
REALLOYS INC COM 75606V101 168,728 20,652 SH SOLE 0 0 20,652
SUNBELT RENTALS HOLDINGS INC SHS 866966104 45,317 619 SH DFND 1 21 0 598
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,204,054 57,425 SH SOLE 304 0 57,121
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,605 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 44,333 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 29,174 2,100 SH Put SOLE 0 0 2,100
APPLE INC COM 037833100 6,396 5,200 SH Put SOLE 0 0 5,200
FREECAST INC COM SHS CL A 35632L303 16,177 14,190 SH SOLE 0 0 14,190
NVIDIA CORPORATION COM 67066G104 11,372 4,200 SH Put SOLE 0 0 4,200
ALPHABET INC CAP STK CL A 02079K305 655 100 SH Call SOLE 0 0 100
JANUS LIVING INC CL A-1 471024109 237,218 8,006 SH SOLE 0 0 8,006
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 2,086,411 35,500 SH SOLE 0 0 35,500
BROADCOM INC COM 11135F101 30,309 2,000 SH Put SOLE 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 15,600 1,000 SH Put SOLE 0 0 1,000
VERSIGENT PLC ORDINARY SHARES G9600F104 23,009 512 SH DFND 1 0 0 512
VERSIGENT PLC ORDINARY SHARES G9600F104 2,514,498 55,952 SH SOLE 40 0 55,912
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 642,374 10,642 SH SOLE 0 0 10,642
KEEL INFRASTRUCTURE CORP COM SHS 486917107 311,506 88,245 SH SOLE 0 0 88,245
BROADCOM INC COM 11135F101 25,060 800 SH Put SOLE 0 0 800
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,843 52 SH DFND 1 0 0 52
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 311,051 8,777 SH SOLE 44 0 8,733
TMC THE METALS COMPANY INC COM 87261Y106 414 800 SH Call SOLE 0 0 800
NVIDIA CORPORATION COM 67066G104 2,008 7,300 SH Put SOLE 0 0 7,300
AEVEX CORP COM CL A 00835T107 848 56 SH DFND 1 0 0 56
AEVEX CORP COM CL A 00835T107 262,512 17,339 SH SOLE 84 0 17,255
AST SPACEMOBILE INC COM CL A 00217D100 1,954 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 12,600 12,000 SH Put SOLE 0 0 12,000
NVIDIA CORPORATION COM 67066G104 77,733 7,100 SH Put SOLE 0 0 7,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,350 100 SH Call SOLE 0 0 100
AMERICAN RES CORP CL A 02927U208 1,250 5,000 SH Call SOLE 0 0 5,000
ELMET GROUP CO (THE) COMMON STOCK 289395105 2,834 142 SH DFND 1 0 0 142
ELMET GROUP CO (THE) COMMON STOCK 289395105 372,993 18,687 SH SOLE 21 0 18,666
X-ENERGY INC COM CL A 98386P102 581 41 SH DFND 1 0 0 41
X-ENERGY INC COM CL A 98386P102 308,004 21,721 SH SOLE 0 0 21,721
APPLE INC COM 037833100 245,797 10,000 SH Call SOLE 0 0 10,000
KINROSS GOLD CORP COM 496902404 22 5,000 SH Call SOLE 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 10,962 1,400 SH Put SOLE 0 0 1,400
CHARLES SCHWAB CORP (THE) COM 808513105 15,198 20,000 SH Put SOLE 0 0 20,000
QUALCOMM INC COM 747525103 2,060 100 SH Call SOLE 0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,154 100 SH Call SOLE 0 0 100
ORACLE CORP COM 68389X105 2,300 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 1,047 7,200 SH Put SOLE 0 0 7,200
ALPHABET INC CAP STK CL A 02079K305 15,992 1,000 SH Put SOLE 0 0 1,000
HAWKEYE 360 INC COM SHS 420201105 728,016 48,213 SH SOLE 0 0 48,213
WISE GROUP PLC ORD SHS CLASS A G9723Y105 7,073 621 SH DFND 1 0 0 621
WISE GROUP PLC ORD SHS CLASS A G9723Y105 806,415 70,800 SH SOLE 313 0 70,487
SERVICENOW INC COM 81762P102 5,900 100 SH Call SOLE 0 0 100
CEREBRAS SYSTEMS INC COM CL A 15675D103 397,479 2,237 SH SOLE 0 0 2,237
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,008 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,942 300 SH Put SOLE 0 0 300
LINCOLN INTL INC CL A 533714101 6,465 280 SH DFND 1 0 0 280
LINCOLN INTL INC CL A 533714101 319,750 13,848 SH SOLE 90 0 13,758
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,291 7,000 SH Put SOLE 0 0 7,000
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,138,851 221,154 SH DFND 1 4,327 0 216,827
SPDR SERIES TRUST ST INTER BD ETF 78464A375 240,524,082 7,451,180 SH SOLE 0 0 7,451,180
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 68,052 23,069 SH SOLE 0 0 23,069
ASTRANA HEALTH INC COM NEW 03763A207 3,201 90 SH DFND 1 0 0 90
ASTRANA HEALTH INC COM NEW 03763A207 428,298 12,041 SH SOLE 72 0 11,969
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,178 72 SH DFND 1 0 0 72
GLOBAL SHIP LEASE INC COM CL A Y27183600 913,556 20,697 SH SOLE 0 0 20,697
FS KKR CAP CORP COM 302635206 1,326,043 120,659 SH SOLE 0 0 120,659
LIBERTY ENERGY INC COM CL A 53115L104 48,739 2,675 SH DFND 1 0 0 2,675
LIBERTY ENERGY INC COM CL A 53115L104 3,120,576 171,272 SH SOLE 1,454 0 169,818
INDEPENDENCE RLTY TR INC COM 45378A106 57,306 3,944 SH DFND 1 0 0 3,944
INDEPENDENCE RLTY TR INC COM 45378A106 1,715,900 118,094 SH SOLE 434 0 117,660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,219,923 104,966 SH DFND 1 13,783 0 91,183
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,256,206,951 28,811,224 SH SOLE 18,782 0 28,792,442
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 174,828 11,382 SH SOLE 0 0 11,382
WASTE CONNECTIONS INC COM 94106B101 770 5 SH DFND 1 0 0 5
WASTE CONNECTIONS INC COM 94106B101 9,480,828 61,592 SH SOLE 41 0 61,551
INVESCO MORTGAGE CAPITAL INC COM 46131B704 166,697 27,462 SH SOLE 0 0 27,462
PROSHARES TR ULTRPRO S&P500 74347X864 5,135,566 34,943 SH SOLE 0 0 34,943
MARKER THERAPEUTICS INC COM NEW 57055L206 18,524 17,312 SH SOLE 0 0 17,312
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 313,439 15,757 SH SOLE 0 0 15,757
STARWOOD PPTY TR INC COM 85571B105 17,321 1,283 SH DFND 1 0 0 1,283
STARWOOD PPTY TR INC COM 85571B105 2,249,079 166,598 SH SOLE 62 0 166,536
BROADCOM INC COM 11135F101 11,526,145 32,820 SH DFND 1 1,295 0 31,525
BROADCOM INC COM 11135F101 709,616,818 2,020,607 SH SOLE 7,770 0 2,012,836
GLOBAL X FDS MSCI NORWAY ETF 37950E101 298,580 8,444 SH SOLE 0 0 8,444
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,126,383 19,654 SH SOLE 0 0 19,654
PIMCO ETF TR 1-5 US TIP IDX 72201R205 785,352 15,141 SH SOLE 0 0 15,141
VANECK ETF TRUST VANECK VIETNAM 92189F817 189,094 11,156 SH SOLE 0 0 11,156
CONSTRUCTION PARTNERS INC COM CL A 21044C107 81,297 903 SH DFND 1 0 0 903
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,112,699 34,574 SH SOLE 174 0 34,400
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,035,916 102,020 SH SOLE 0 0 102,020
SPDR SERIES TRUST ST STR PFD ETF 78464A292 243,314 8,586 SH SOLE 0 0 8,586
VERISK ANALYTICS INC COM 92345Y106 67,979 405 SH DFND 1 37 0 368
VERISK ANALYTICS INC COM 92345Y106 21,139,638 125,944 SH SOLE 463 0 125,481
OMEROS CORP COM 682143102 3,313 174 SH DFND 1 0 0 174
OMEROS CORP COM 682143102 595,724 31,288 SH SOLE 145 0 31,143
MESOBLAST LTD SPONS ADR 590717401 163,523 11,162 SH SOLE 0 0 11,162
ADDUS HOMECARE CORP COM 006739106 98,049 887 SH DFND 1 152 0 735
ADDUS HOMECARE CORP COM 006739106 4,094,291 37,039 SH SOLE 113 0 36,926
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 64,558 4,668 SH DFND 1 0 0 4,668
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 303,841 21,970 SH SOLE 0 0 21,970
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,816,829 51,047 SH SOLE 0 0 51,047
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,468 124 SH DFND 1 124 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,170,457 498,960 SH SOLE 0 0 498,960
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,378,031 7,781 SH SOLE 0 0 7,781
ISHARES TR INDIA 50 ETF 464289529 852,850 20,827 SH SOLE 0 0 20,827
ISHARES TR RUS TOP 200 ETF 464289446 349,894 1,840 SH DFND 1 0 0 1,840
ISHARES TR RUS TOP 200 ETF 464289446 9,245,732 48,621 SH SOLE 0 0 48,621
ISHARES TR RUS TP200 VL ETF 464289420 619,523 5,656 SH SOLE 0 0 5,656
ISHARES TR RUS TP200 GR ETF 464289438 7,153,483 24,256 SH SOLE 0 0 24,256
FORTINET INC COM 34959E109 710,005 3,972 SH DFND 1 222 0 3,750
FORTINET INC COM 34959E109 94,962,258 531,228 SH SOLE 1,757 0 529,470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39,979 1,364 SH DFND 1 0 0 1,364
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,848,244 3,338,391 SH SOLE 0 0 3,338,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,237,281 882,318 SH DFND 1 34,512 0 847,806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,212,804,755 44,150,155 SH SOLE 73,525 0 44,076,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79,228,710 2,640,957 SH DFND 1 135,904 0 2,505,053
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,341,782,620 78,059,421 SH SOLE 21,723 0 78,037,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575,204 7,446 SH DFND 1 1,092 0 6,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112,754,084 1,459,600 SH SOLE 4,784 0 1,454,816
CENOVUS ENERGY INC COM 15135U109 456,317 14,682 SH DFND 1 908 0 13,774
CENOVUS ENERGY INC COM 15135U109 19,908,919 640,570 SH SOLE 4,747 0 635,823
APPLIED DIGITAL CORP COM NEW 038169207 128,600 5,277 SH DFND 1 0 0 5,277
APPLIED DIGITAL CORP COM NEW 038169207 2,537,632 104,129 SH SOLE 335 0 103,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,120,486 156,926 SH DFND 1 0 0 156,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183,822,621 5,633,546 SH SOLE 14,304 0 5,619,242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,086,678 30,244 SH DFND 1 0 0 30,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111,431,870 3,101,360 SH SOLE 0 0 3,101,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57,286,682 1,719,804 SH SOLE 0 0 1,719,804
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,327,587 87,092 SH SOLE 0 0 87,092
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,774,930 25,911 SH SOLE 0 0 25,911
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,651,633 152,694 SH DFND 1 17,225 0 135,469
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,279,372,684 22,579,821 SH SOLE 32,330 0 22,547,492
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 985 17 SH DFND 1 0 0 17
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70,339,216 1,222,016 SH SOLE 0 0 1,222,016
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,449,108 55,148 SH SOLE 0 0 55,148
NORTHWEST BANCSHARES INC COM 667340103 591,104 39,832 SH SOLE 0 0 39,832
OPENLANE INC COM 48238T109 4,505 132 SH DFND 1 0 0 132
OPENLANE INC COM 48238T109 1,660,561 48,654 SH SOLE 307 0 48,347
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,232 179 SH DFND 1 9 0 170
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,056,876 13,292 SH SOLE 85 0 13,207
FORTIS INC COM 349553107 188,303 3,565 SH DFND 1 354 0 3,211
FORTIS INC COM 349553107 19,734,069 373,610 SH SOLE 934 0 372,676
TELUS CORPORATION COM 87971M103 906,501 108,045 SH SOLE 0 0 108,045
ONDAS INC COM NEW 68236H204 156,428 21,341 SH SOLE 3,069 0 18,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 375,616 7,552 SH DFND 1 0 0 7,552
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130,140,064 2,616,407 SH SOLE 309 0 2,616,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,981,227 493,312 SH DFND 1 18,034 0 475,278
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 724,243,680 19,869,511 SH SOLE 3,586 0 19,865,925
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 612,057 11,036 SH DFND 1 0 0 11,036
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,751,639 31,584 SH SOLE 0 0 31,584
JBS N.V. CL A SHS N4732M103 11,053 979 SH DFND 1 0 0 979
JBS N.V. CL A SHS N4732M103 981,395 86,926 SH SOLE 197 0 86,729
SUZANO S A SPON ADS 86959K105 39,122 4,565 SH DFND 1 0 0 4,565
SUZANO S A SPON ADS 86959K105 2,310,523 269,606 SH SOLE 1,897 0 267,709
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 8,991,475 303,869 SH DFND 1 32,159 0 271,710
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,771,074,735 59,853,827 SH SOLE 44,805 0 59,809,021
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,180,709 23,548 SH SOLE 0 0 23,548
PIEDMONT REALTY TRUST INC COM CL A 720190206 156,400 17,573 SH DFND 1 0 0 17,573
PIEDMONT REALTY TRUST INC COM CL A 720190206 589,816 66,272 SH SOLE 593 0 65,679
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,888 1,735 SH DFND 1 1,350 0 385
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 804,000 202,519 SH SOLE 1,162 0 201,357
ISHARES TR MSCI EURO FL ETF 464289180 4,376 110 SH DFND 1 110 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,084,431 52,399 SH SOLE 710 0 51,689
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 608,948 12,324 SH SOLE 0 0 12,324
TERRENO RLTY CORP COM 88146M101 18,526 287 SH DFND 1 0 0 287
TERRENO RLTY CORP COM 88146M101 1,941,693 30,080 SH SOLE 23 0 30,057
GENERAC HLDGS INC COM 368736104 18,832 91 SH DFND 1 24 0 67
GENERAC HLDGS INC COM 368736104 9,396,440 45,404 SH SOLE 74 0 45,330
QUINSTREET INC COM 74874Q100 17,277 1,151 SH DFND 1 0 0 1,151
QUINSTREET INC COM 74874Q100 1,316,482 87,707 SH SOLE 110 0 87,597
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 400,429 20,694 SH SOLE 0 0 20,694
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,279,395 200,812 SH SOLE 20 0 200,792
CARDIFF ONCOLOGY INC COM 14147L108 57,217 47,287 SH SOLE 0 0 47,287
PROSHARES TR ULTRAPRO SHORT 74350P675 699,939 20,341 SH SOLE 0 0 20,341
PROSHARES TR ULTRAPRO QQQ 74347X831 12,576,024 161,169 SH SOLE 0 0 161,169
NIOCORP DEVS LTD COM NEW 654484609 104,850 29,125 SH SOLE 0 0 29,125
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,011 674 SH DFND 1 0 0 674
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,050,185 121,516 SH SOLE 431 0 121,085
ECOPETROL S A SPONSORED ADS 279158109 952,907 57,822 SH SOLE 0 0 57,822
HYATT HOTELS CORP COM CL A 448579102 26,162 165 SH DFND 1 0 0 165
HYATT HOTELS CORP COM CL A 448579102 4,178,524 26,353 SH SOLE 111 0 26,242
MAXLINEAR INC COM 57776J100 268,401 2,972 SH DFND 1 0 0 2,972
MAXLINEAR INC COM 57776J100 4,625,972 51,223 SH SOLE 173 0 51,050
FIRST INTST BANCSYSTEM INC COM 32055Y201 165,119 4,620 SH DFND 1 533 0 4,087
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,093,229 282,407 SH SOLE 883 0 281,524
CALIX INC COM 13100M509 24,842 723 SH DFND 1 151 0 572
CALIX INC COM 13100M509 1,902,067 55,357 SH SOLE 159 0 55,198
VILLAGE FARMS INTL INC COM 92707Y108 71,301 24,502 SH SOLE 0 0 24,502
MAIN STR CAP CORP COM 56035L104 3,873,953 70,372 SH SOLE 0 0 70,372
H WORLD GROUP LTD SPONSORED ADS 44332N106 149,714 3,498 SH DFND 1 506 0 2,992
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,479,686 104,666 SH SOLE 627 0 104,039
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,342,263 9,078 SH SOLE 0 0 9,078
SCORPIO TANKERS INC SHS Y7542C130 225,906 2,699 SH DFND 1 242 0 2,457
SCORPIO TANKERS INC SHS Y7542C130 7,958,585 95,085 SH SOLE 391 0 94,694
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291 2,751,680 83,183 SH SOLE 11 0 83,172
BANKWELL FINL GROUP INC COM 06654A103 259 4 SH DFND 1 0 0 4
BANKWELL FINL GROUP INC COM 06654A103 481,010 7,423 SH SOLE 8 0 7,415
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 679,092 8,403 SH SOLE 0 0 8,403
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 216,038 4,149 SH SOLE 0 0 4,149
GOLUB CAP BDC INC COM 38173M102 372,879 29,523 SH SOLE 0 0 29,523
CHATHAM LODGING TR COM 16208T102 1,780 133 SH DFND 1 0 0 133
CHATHAM LODGING TR COM 16208T102 1,039,479 77,689 SH SOLE 14 0 77,675
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,342,074 39,458 SH SOLE 0 0 39,458
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,381,935 16,067 SH SOLE 0 0 16,067
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 63,045 1,097 SH DFND 1 313 0 784
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15,836,068 275,554 SH SOLE 704 0 274,850
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,885 214 SH DFND 1 0 0 214
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,043,543 37,947 SH SOLE 63 0 37,884
DOUGLAS DYNAMICS INC COM 25960R105 573,874 14,621 SH SOLE 56 0 14,565
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 200,814 9,499 SH SOLE 0 0 9,499
CORMEDIX INC COM 21900C308 1,463 190 SH DFND 1 0 0 190
CORMEDIX INC COM 21900C308 261,307 33,936 SH SOLE 418 0 33,518
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 125,224 13,168 SH SOLE 0 0 13,168
HALLADOR ENERGY COMPANY COM 40609P105 29,571 2,132 SH DFND 1 0 0 2,132
HALLADOR ENERGY COMPANY COM 40609P105 449,360 32,398 SH SOLE 343 0 32,055
COOPER-STANDARD HOLDINGS INC COM 21676P103 208 10 SH DFND 1 0 0 10
COOPER-STANDARD HOLDINGS INC COM 21676P103 343,964 16,505 SH SOLE 41 0 16,464
FIRST AMERN FINL CORP COM 31847R102 1,146,565 18,877 SH SOLE 99 0 18,778
TOTALENERGIES SE ACT F92124100 375,858 4,396 SH DFND 1 352 0 4,044
TOTALENERGIES SE ACT F92124100 22,567,021 263,942 SH SOLE 1,580 0 262,362
FERROGLOBE PLC SHS G33856108 393,346 98,955 SH SOLE 62 0 98,893
CBOE GLOBAL MKTS INC COM 12503M108 52,580 191 SH DFND 1 21 0 170
CBOE GLOBAL MKTS INC COM 12503M108 6,230,555 22,633 SH SOLE 189 0 22,444
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 51,866 1,310 SH DFND 1 128 0 1,182
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,244,192 81,885 SH SOLE 271 0 81,614
CHORD ENERGY CORPORATION COM NEW 674215207 233,550 1,742 SH DFND 1 70 0 1,672
CHORD ENERGY CORPORATION COM NEW 674215207 24,077,749 179,591 SH SOLE 1,146 0 178,445
HUDSON PACIFIC PROPERTIES IN COM 444097406 298,586 25,874 SH SOLE 294 0 25,580
VISHAY PRECISION GROUP INC COM 92835K103 19,567 269 SH DFND 1 0 0 269
VISHAY PRECISION GROUP INC COM 92835K103 1,791,877 24,634 SH SOLE 316 0 24,318
FABRINET SHS G3323L100 344,083 811 SH DFND 1 64 0 747
FABRINET SHS G3323L100 10,212,858 24,072 SH SOLE 121 0 23,951
TESLA INC COM 88160R101 6,324,499 17,825 SH DFND 1 848 0 16,977
TESLA INC COM 88160R101 424,215,102 1,195,612 SH SOLE 4,814 0 1,190,798
AMERESCO INC CL A 02361E108 2,278 110 SH DFND 1 0 0 110
AMERESCO INC CL A 02361E108 489,191 23,621 SH SOLE 89 0 23,532
GREEN DOT CORP CL A 39304D102 26,863 2,184 SH DFND 1 0 0 2,184
GREEN DOT CORP CL A 39304D102 1,117,504 90,854 SH SOLE 487 0 90,367
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,829,922 73,698 SH SOLE 0 0 73,698
BWX TECHNOLOGIES INC COM 05605H100 110,327 805 SH DFND 1 140 0 665
BWX TECHNOLOGIES INC COM 05605H100 19,222,711 140,312 SH SOLE 84 0 140,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,204 260 SH DFND 1 0 0 260
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,803,859 327,069 SH SOLE 0 0 327,069
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16,226,385 684,658 SH SOLE 7,066 0 677,592
NXP SEMICONDUCTORS N V COM N6596X109 15,955 67 SH DFND 1 27 0 40
NXP SEMICONDUCTORS N V COM N6596X109 22,927,695 96,525 SH SOLE 422 0 96,103
KKR & CO INC COM 48251W104 510,260 5,589 SH DFND 1 253 0 5,336
KKR & CO INC COM 48251W104 15,067,177 165,029 SH SOLE 648 0 164,382
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,062 192 SH DFND 1 0 0 192
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 647,114 13,710 SH SOLE 0 0 13,710
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 596,793 8,722 SH SOLE 0 0 8,722
SPS COMM INC COM 78463M107 208,985 2,535 SH DFND 1 67 0 2,468
SPS COMM INC COM 78463M107 8,709,621 105,648 SH SOLE 334 0 105,314
ALPS ETF TR ALERIAN MLP 00162Q452 2,188,447 42,191 SH DFND 1 521 0 41,670
ALPS ETF TR ALERIAN MLP 00162Q452 111,700,876 2,153,477 SH SOLE 0 0 2,153,477
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,518 140 SH DFND 1 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,641,552 1,179,529 SH SOLE 0 0 1,179,529
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 792,055 7,239 SH SOLE 0 0 7,239
PIMCO ETF TR INV GRD CRP BD 72201R817 240,092 2,615 SH SOLE 0 0 2,615
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,840,492 51,920 SH SOLE 0 0 51,920
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,857,904 28,238 SH SOLE 0 0 28,238
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 146,112 1,200 SH DFND 1 0 0 1,200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,250,223 34,907 SH SOLE 0 0 34,907
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 889,231 8,320 SH SOLE 0 0 8,320
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 336,002 2,436 SH SOLE 0 0 2,436
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,167,703 40,845 SH SOLE 0 0 40,845
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 594,609 5,406 SH SOLE 0 0 5,406
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,472 13 SH DFND 1 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,523,138 33,497 SH SOLE 0 0 33,497
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 231,684,186 1,796,977 SH SOLE 249 0 1,796,728
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267,776,839 2,463,448 SH SOLE 329 0 2,463,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,578,418 136,373 SH DFND 1 720 0 135,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,083,886,066 1,546,509 SH SOLE 2,134 0 1,544,374
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,757,292 184,339 SH SOLE 0 0 184,339
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,985,437 9,011 SH SOLE 0 0 9,011
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,418,279 4,227 SH SOLE 75 0 4,152
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,393,012 13,021 SH SOLE 0 0 13,021
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,222 492 SH DFND 1 0 0 492
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,167,496 99,497 SH SOLE 286 0 99,210
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 212,737 1,152 SH SOLE 0 0 1,152
LEAR CORP COM NEW 521865204 209,739 1,777 SH DFND 1 88 0 1,689
LEAR CORP COM NEW 521865204 13,740,052 116,412 SH SOLE 472 0 115,940
ELLINGTON FINANCIAL INC COM 28852N109 175,451 14,831 SH SOLE 0 0 14,831
QUAD / GRAPHICS INC COM CL A 747301109 140,286 15,199 SH SOLE 0 0 15,199
PRIMERICA INC COM 74164M108 70,549 259 SH DFND 1 0 0 259
PRIMERICA INC COM 74164M108 4,013,634 14,735 SH SOLE 20 0 14,715
PEBBLEBROOK HOTEL TR COM 70509V100 8,573 457 SH DFND 1 0 0 457
PEBBLEBROOK HOTEL TR COM 70509V100 607,007 32,356 SH SOLE 446 0 31,910
IOVANCE BIOTHERAPEUTICS INC COM 462260100 68,394 4,615 SH DFND 1 668 0 3,947
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,391,760 431,293 SH SOLE 1,938 0 429,355
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33,258 14,033 SH DFND 1 0 0 14,033
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 502,923 212,204 SH SOLE 1,179 0 211,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,355,326 18,010 SH SOLE 0 0 18,010
VANECK ETF TRUST RARE EAR STR ETF 92189H805 569,480 8,862 SH SOLE 0 0 8,862
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,204,629 62,190 SH SOLE 0 0 62,190
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37,077 872 SH DFND 1 702 0 170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,912,967 868,132 SH SOLE 218 0 867,914
COSTAMARE INC SHS Y1771G102 3,717 253 SH DFND 1 0 0 253
COSTAMARE INC SHS Y1771G102 447,737 30,479 SH SOLE 18 0 30,461
SABRA HEALTH CARE REIT INC COM 78573L106 2,772,665 140,602 SH SOLE 416 0 140,186
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,270 58 SH DFND 1 0 0 58
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,063,588 14,447 SH SOLE 41 0 14,406
NOAH HLDGS LTD SPON ADS 65487X102 162,337 20,523 SH SOLE 0 0 20,523
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,537,796 38,590 SH SOLE 0 0 38,590
GENERAL MTRS CO COM 37045V100 3,568,647 46,346 SH DFND 1 552 0 45,794
GENERAL MTRS CO COM 37045V100 27,209,364 353,368 SH SOLE 1,801 0 351,567
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,441 136 SH DFND 1 0 0 136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,787,854 54,564 SH SOLE 91 0 54,473
LPL FINL HLDGS INC COM 50212V100 83,178 272 SH DFND 1 5 0 267
LPL FINL HLDGS INC COM 50212V100 6,346,610 20,754 SH SOLE 51 0 20,703
MP MATERIALS CORP COM CL A 553368101 102,477 2,167 SH DFND 1 17 0 2,150
MP MATERIALS CORP COM CL A 553368101 2,665,792 56,371 SH SOLE 1,203 0 55,168
TARGA RES CORP COM 87612G101 386,273 1,429 SH DFND 1 13 0 1,416
TARGA RES CORP COM 87612G101 17,513,992 64,792 SH SOLE 434 0 64,358
TRONOX HOLDINGS PLC SHS G9087Q102 1,446 366 SH DFND 1 0 0 366
TRONOX HOLDINGS PLC SHS G9087Q102 954,766 241,713 SH SOLE 404 0 241,309
SPDR SERIES TRUST ST STR SP1500VT 78464A128 2,740,279 11,466 SH SOLE 0 0 11,466
SHOPIFY INC CL A SUB VTG SHS 82509L107 687,239 4,634 SH DFND 1 266 0 4,368
SHOPIFY INC CL A SUB VTG SHS 82509L107 71,255,523 480,482 SH SOLE 1,200 0 479,282
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,939,169 27,049 SH SOLE 0 0 27,049
CONTANGO SILVER & GOLD INC COM 21077F100 29,029 1,730 SH DFND 1 0 0 1,730
CONTANGO SILVER & GOLD INC COM 21077F100 1,508,203 89,881 SH SOLE 276 0 89,605
WALKER & DUNLOP INC COM 93148P102 29,352 836 SH DFND 1 125 0 711
WALKER & DUNLOP INC COM 93148P102 1,531,732 43,627 SH SOLE 528 0 43,099
ISHARES TR 0-5 YR TIPS ETF 46429B747 246,259 2,470 SH DFND 1 0 0 2,470
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,081,816 181,362 SH SOLE 1,236 0 180,126
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,107,088 30,320 SH SOLE 0 0 30,320
AMERICAN ASSETS TR INC COM 024013104 1,998 94 SH DFND 1 0 0 94
AMERICAN ASSETS TR INC COM 024013104 944,348 44,419 SH SOLE 0 0 44,419
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,660,197 619,791 SH DFND 1 15,135 0 604,656
SCHWAB STRATEGIC TR US REIT ETF 808524847 409,915,306 18,598,698 SH SOLE 44,094 0 18,554,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,638,899 577,275 SH DFND 1 7,082 0 570,193
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 957,056,798 28,132,181 SH SOLE 18,778 0 28,113,403
BANKUNITED INC COM 06652K103 233,366 5,530 SH SOLE 0 0 5,530
PACIRA BIOSCIENCES INC COM 695127100 16,082 642 SH DFND 1 272 0 370
PACIRA BIOSCIENCES INC COM 695127100 1,199,945 47,902 SH SOLE 44 0 47,858
GEVO INC COM PAR 374396406 526 400 SH DFND 1 0 0 400
GEVO INC COM PAR 374396406 141,487 107,595 SH SOLE 0 0 107,595
SUMMIT HOTEL PPTYS COM 866082100 1,266 212 SH DFND 1 0 0 212
SUMMIT HOTEL PPTYS COM 866082100 183,106 30,671 SH SOLE 989 0 29,682
VANGUARD STAR FDS VG TL INTL STK F 921909768 494,552 5,821 SH DFND 1 1,202 0 4,619
VANGUARD STAR FDS VG TL INTL STK F 921909768 90,053,606 1,059,953 SH SOLE 0 0 1,059,953
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 512,486 24,878 SH SOLE 0 0 24,878
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 426,938 10,631 SH SOLE 0 0 10,631
HCA HEALTHCARE INC COM 40412C101 274,482 643 SH DFND 1 195 0 448
HCA HEALTHCARE INC COM 40412C101 35,790,458 83,869 SH SOLE 318 0 83,552
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 453,013 22,174 SH SOLE 0 0 22,174
BLACKROCK RES & COMMODITIES SHS 09257A108 1,451,136 122,252 SH SOLE 2,799 0 119,453
HUNTINGTON INGALLS INDS INC COM 446413106 126,858 475 SH DFND 1 0 0 475
HUNTINGTON INGALLS INDS INC COM 446413106 9,615,989 36,006 SH SOLE 113 0 35,893
ISHARES TR CORE HIGH DV ETF 46429B663 22,253,953 795,921 SH SOLE 0 0 795,921
ISHARES TR MSCI CHINA ETF 46429B671 781,529 14,975 SH SOLE 0 0 14,975
CVR PARTNERS LP/CVR NITROGEN COM 126633205 266,343 2,152 SH SOLE 0 0 2,152
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 842,232 30,638 SH SOLE 0 0 30,638
INSPIREMD INC COM 45779A846 72,766 108,964 SH SOLE 0 0 108,964
STAG INDUSTRIAL INC COM 85254J102 35,488 991 SH DFND 1 0 0 991
STAG INDUSTRIAL INC COM 85254J102 4,931,697 137,718 SH SOLE 550 0 137,168
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 491,561 4,973 SH SOLE 0 0 4,973
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 262,094 2,273 SH SOLE 0 0 2,273
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 20,507,825 801,400 SH SOLE 6,701 0 794,699
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,381,649 101,476 SH SOLE 0 0 101,476
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,973,157 141,443 SH SOLE 0 0 141,443
RLJ LODGING TR COM 74965L101 228,359 20,666 SH SOLE 150 0 20,516
APOLLO GLOBAL MGMT INC COM 03769M106 186,083 1,603 SH DFND 1 171 0 1,432
APOLLO GLOBAL MGMT INC COM 03769M106 11,179,950 96,329 SH SOLE 835 0 95,494
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,208,647 14,653 SH SOLE 0 0 14,653
NEW MTN FIN CORP COM 647551100 95,895 13,858 SH SOLE 0 0 13,858
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 464,270 39,920 SH SOLE 0 0 39,920
NEBIUS GROUP N.V. SHS CLASS A N97284108 103,787 440 SH DFND 1 16 0 424
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,657,533 49,421 SH SOLE 784 0 48,637
GRIFOLS S A SP ADR REP B NVT 398438408 274,996 37,619 SH SOLE 122 0 37,497
DBX ETF TR XTRACK MSCI EAFE 233051200 3,461,025 62,985 SH SOLE 0 0 62,985
DBX ETF TR XTRACK MSCI JAPN 233051507 359,478 3,083 SH SOLE 0 0 3,083
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 490,026 5,416 SH SOLE 0 0 5,416
AMC GLOBAL MEDIA INC CL A 00164V103 58,417 5,010 SH DFND 1 0 0 5,010
AMC GLOBAL MEDIA INC CL A 00164V103 2,270,575 194,732 SH SOLE 20 0 194,712
GLADSTONE LD CORP COM 376549101 281,038 29,708 SH DFND 1 0 0 29,708
GLADSTONE LD CORP COM 376549101 679,807 71,861 SH SOLE 260 0 71,601
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 95,113 4,359 SH DFND 1 348 0 4,011
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,122,846 97,289 SH SOLE 566 0 96,723
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 389,508 13,506 SH SOLE 0 0 13,506
PARK HOTELS & RESORTS INC COM 700517105 12,984 842 SH DFND 1 0 0 842
PARK HOTELS & RESORTS INC COM 700517105 1,799,977 116,730 SH SOLE 391 0 116,339
VIRIDIAN THERAPEUTICS INC COM 92790C104 51,804 2,516 SH DFND 1 0 0 2,516
VIRIDIAN THERAPEUTICS INC COM 92790C104 449,191 21,816 SH SOLE 69 0 21,747
FIDUS INVT CORP COM 316500107 1,433,254 74,377 SH SOLE 0 0 74,377
ISHARES TR FLTG RATE NT ETF 46429B655 5,191,579 101,696 SH SOLE 0 0 101,696
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,829,402 116,390 SH SOLE 0 0 116,390
MARATHON PETE CORP COM 56585A102 2,653,020 6,709 SH DFND 1 190 0 6,519
MARATHON PETE CORP COM 56585A102 67,719,147 171,259 SH SOLE 706 0 170,553
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305,037 13,803 SH DFND 1 0 0 13,803
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,074,895 863,117 SH SOLE 0 0 863,117
ZILLOW GROUP INC CL A 98954M101 39,223 1,416 SH DFND 1 0 0 1,416
ZILLOW GROUP INC CL A 98954M101 6,950,983 250,938 SH SOLE 780 0 250,158
CHEFS WHSE INC COM 163086101 39,035 348 SH DFND 1 0 0 348
CHEFS WHSE INC COM 163086101 2,576,545 22,970 SH SOLE 114 0 22,856
SUNCOKE ENERGY INC COM 86722A103 20,444 2,168 SH DFND 1 0 0 2,168
SUNCOKE ENERGY INC COM 86722A103 1,531,901 162,450 SH SOLE 398 0 162,052
ISHARES INC EM MKT SM-CP ETF 464286475 3,108,059 41,298 SH SOLE 0 0 41,298
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,089,010 12,739 SH SOLE 0 0 12,739
USA RARE EARTH INC COM 91733P107 8,645 614 SH DFND 1 0 0 614
USA RARE EARTH INC COM 91733P107 1,476,442 104,861 SH SOLE 25 0 104,836
INTAPP INC COM 45827U109 179,457 4,956 SH DFND 1 0 0 4,956
INTAPP INC COM 45827U109 3,565,671 98,472 SH SOLE 336 0 98,136
CENTRAL BANCOMPANY COM CL A 152413100 368,625 11,796 SH SOLE 231 0 11,565
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,513,539 47,659 SH SOLE 0 0 47,659
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 2,472,882 106,475 SH SOLE 0 0 106,475
FLEXSHARES TR NORTHERN TR MOR 33939L100 17,514,313 63,166 SH SOLE 0 0 63,166
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,475,895 23,680 SH SOLE 0 0 23,680
SPDR SERIES TRUST ST STR SW SERV 78464A599 436,549 2,244 SH SOLE 0 0 2,244
FORTUNE BRANDS INNOVATIONS I COM 34964C106 106,921 2,810 SH DFND 1 0 0 2,810
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,552,050 40,790 SH SOLE 92 0 40,698
UBIQUITI INC COM 90353W103 82,859 146 SH DFND 1 0 0 146
UBIQUITI INC COM 90353W103 2,747,993 4,842 SH SOLE 19 0 4,823
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 972,791 29,904 SH DFND 1 6,101 0 23,803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154,138,841 4,738,360 SH SOLE 720 0 4,737,640
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 288,952 3,084 SH SOLE 0 0 3,084
ISHARES TR MSCI USA MIN ETF 46429B697 191,567 1,966 SH DFND 1 0 0 1,966
ISHARES TR MSCI USA MIN ETF 46429B697 31,747,417 325,815 SH SOLE 1,171 0 324,644
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60,959 596 SH DFND 1 0 0 596
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,227,320 31,554 SH SOLE 212 0 31,342
XYLEM INC COM 98419M100 98,097 969 SH DFND 1 10 0 959
XYLEM INC COM 98419M100 9,632,858 95,121 SH SOLE 714 0 94,407
CUBESMART COM 229663109 448,818 11,943 SH DFND 1 0 0 11,943
CUBESMART COM 229663109 16,931,014 450,533 SH SOLE 1,314 0 449,219
GROUPON INC COM NEW 399473206 288,536 14,602 SH SOLE 69 0 14,533
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82,418 2,997 SH DFND 1 0 0 2,997
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,358,410 122,124 SH SOLE 2,052 0 120,072
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 543,681 6,233 SH SOLE 0 0 6,233
ISHARES TR MSCI EAFE MIN VL 46429B689 18,809 206 SH DFND 1 206 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 32,221,601 353,617 SH SOLE 0 0 353,617
APTIV PLC COM SHS G3265R107 5,378 125 SH DFND 1 0 0 125
APTIV PLC COM SHS G3265R107 6,112,490 142,085 SH SOLE 27 0 142,058
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 558,207 14,032 SH SOLE 0 0 14,032
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 277,247 11,121 SH SOLE 0 0 11,121
ISHARES INC MSCI GBL MIN VOL 464286525 1,348,544 10,988 SH SOLE 0 0 10,988
ISHARES INC MSCI EMERG MRKT 464286533 12,379,072 167,172 SH SOLE 627 0 166,545
CAPRI HOLDINGS LIMITED SHS G1890L107 39,917 2,827 SH DFND 1 307 0 2,520
CAPRI HOLDINGS LIMITED SHS G1890L107 2,371,863 167,979 SH SOLE 1,693 0 166,286
WORKIVA INC COM CL A 98139A105 43,004 646 SH DFND 1 0 0 646
WORKIVA INC COM CL A 98139A105 2,851,358 42,832 SH SOLE 161 0 42,671
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 220,518 25,347 SH SOLE 0 0 25,347
VANECK ETF TRUST OIL SERVICES ETF 92189H607 137,294 363 SH DFND 1 0 0 363
VANECK ETF TRUST OIL SERVICES ETF 92189H607 918,490 2,427 SH SOLE 0 0 2,427
GUIDEWIRE SOFTWARE INC COM 40171V100 110,500 775 SH DFND 1 145 0 630
GUIDEWIRE SOFTWARE INC COM 40171V100 11,546,146 80,980 SH SOLE 85 0 80,895
PHILLIPS 66 COM 718546104 2,487,766 9,744 SH DFND 1 85 0 9,659
PHILLIPS 66 COM 718546104 89,526,055 350,656 SH SOLE 1,545 0 349,111
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,264,713 88,516 SH SOLE 0 0 88,516
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,791,231 103,416 SH DFND 1 0 0 103,416
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 148,700,933 4,056,217 SH SOLE 0 0 4,056,217
MATADOR RES CO COM 576485205 189,453 3,673 SH DFND 1 0 0 3,673
MATADOR RES CO COM 576485205 14,615,258 283,351 SH SOLE 1,413 0 281,938
POST HLDGS INC COM 737446104 98,056 1,346 SH DFND 1 63 0 1,283
POST HLDGS INC COM 737446104 3,916,635 53,763 SH SOLE 278 0 53,485
EPAM SYS INC COM 29414B104 150,187 1,386 SH DFND 1 0 0 1,386
EPAM SYS INC COM 29414B104 8,665,658 79,971 SH SOLE 348 0 79,623
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 383,624 7,654 SH SOLE 0 0 7,654
BRIGHTVIEW HLDGS INC COM 10948C107 14,690 1,469 SH DFND 1 0 0 1,469
BRIGHTVIEW HLDGS INC COM 10948C107 1,507,350 150,735 SH SOLE 183 0 150,552
YELP INC CL A 985817105 40,071 2,166 SH DFND 1 0 0 2,166
YELP INC CL A 985817105 3,016,373 163,047 SH SOLE 416 0 162,631
ISHARES INC EM MKTS DIV ETF 464286319 933,335 27,451 SH DFND 1 1,072 0 26,379
ISHARES INC EM MKTS DIV ETF 464286319 35,169,758 1,034,405 SH SOLE 0 0 1,034,405
ISHARES INC MSCI GLB SLV&MTL 464286327 279,215 7,984 SH SOLE 0 0 7,984
ISHARES INC MSCI GBL GOLD MN 46434G855 549,151 7,168 SH SOLE 0 0 7,168
ISHARES INC MSCI WORLD ETF 464286392 235,719 1,143 SH SOLE 375 0 768
ISHARES INC MSCI EM ASIA ETF 464286426 1,550,292 13,377 SH SOLE 0 0 13,377
ISHARES TR US TREAS BD ETF 46429B267 78,798 3,603 SH DFND 1 3,603 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,758,109 1,040,609 SH SOLE 0 0 1,040,609
ISHARES TR A RATE CP BD ETF 46429B291 3,538,754 78,656 SH SOLE 0 0 78,656
ISHARES TR MSCI INDIA ETF 46429B598 11,903 255 SH DFND 1 0 0 255
ISHARES TR MSCI INDIA ETF 46429B598 4,717,768 101,066 SH SOLE 0 0 101,066
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,261,943 26,002 SH SOLE 0 0 26,002
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,066,261 17,468 SH SOLE 0 0 17,468
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,217,851 104,340 SH SOLE 0 0 104,340
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 316,844 11,051 SH SOLE 0 0 11,051
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,464 216 SH DFND 1 0 0 216
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,637,332 23,286 SH SOLE 8 0 23,277
PROTO LABS INC COM 743713109 7,398 78 SH DFND 1 0 0 78
PROTO LABS INC COM 743713109 1,812,773 19,112 SH SOLE 22 0 19,090
VERASTEM INC COM NEW 92337C203 18,563 2,306 SH DFND 1 782 0 1,524
VERASTEM INC COM NEW 92337C203 953,434 118,439 SH SOLE 133 0 118,306
MECHANICS BANCORP CL A 43785V102 1,995 135 SH DFND 1 0 0 135
MECHANICS BANCORP CL A 43785V102 158,988 10,757 SH SOLE 0 0 10,757
GOLDMINING INC COM 38149E101 84,564 88,697 SH SOLE 0 0 88,697
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 495,784 39,631 SH DFND 1 0 0 39,631
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,858,108 468,274 SH SOLE 2,742 0 465,532
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,721,861 194,716 SH SOLE 0 0 194,716
ISHARES INC MSCI GBL ETF NEW 46434G848 1,344,679 22,426 SH SOLE 0 0 22,426
ZURN ELKAY WATER SOLNS CORP COM 98983L108 77,977 1,678 SH DFND 1 209 0 1,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,978,206 171,685 SH SOLE 690 0 170,995
ENPHASE ENERGY INC COM 29355A107 2,408 73 SH DFND 1 0 0 73
ENPHASE ENERGY INC COM 29355A107 889,579 26,965 SH SOLE 293 0 26,672
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 18,376 227 SH DFND 1 0 0 227
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,613,738 19,935 SH SOLE 82 0 19,853
AMPLIFY ENERGY CORP NEW COM 03212B103 105,974 25,172 SH SOLE 3 0 25,169
SUPERNUS PHARMACEUTICALS COM 868459108 31,376 729 SH DFND 1 235 0 494
SUPERNUS PHARMACEUTICALS COM 868459108 1,515,481 35,211 SH SOLE 22 0 35,189
PGIM HIGH YIELD BOND FUND IN COM 69346H100 403,106 34,336 SH SOLE 2,450 0 31,886
CUSTOMERS BANCORP INC COM 23204G100 7,252 98 SH DFND 1 0 0 98
CUSTOMERS BANCORP INC COM 23204G100 526,658 7,117 SH SOLE 21 0 7,096
META PLATFORMS INC CL A 30303M102 9,773,234 13,477 SH DFND 1 767 0 12,710
META PLATFORMS INC CL A 30303M102 797,102,666 1,099,179 SH SOLE 3,399 0 1,095,780
SERVISFIRST BANCSHARES INC COM 81768T108 33,183 830 SH DFND 1 0 0 830
SERVISFIRST BANCSHARES INC COM 81768T108 7,251,461 181,377 SH SOLE 286 0 181,091
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 806,341 7,366 SH SOLE 0 0 7,366
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 604,479 6,988 SH SOLE 0 0 6,988
MARA HOLDINGS INC COM 565788106 38,828 3,427 SH DFND 1 0 0 3,427
MARA HOLDINGS INC COM 565788106 2,605,110 229,930 SH SOLE 285 0 229,645
GLOBAL X FDS GLBL X MLP ETF 37954Y343 502,085 9,431 SH DFND 1 0 0 9,431
GLOBAL X FDS GLBL X MLP ETF 37954Y343 90,946,303 1,708,233 SH SOLE 657 0 1,707,576
CLEARPOINT NEURO INC COM 18507C103 339,401 27,797 SH SOLE 14 0 27,783
PUMA BIOTECHNOLOGY INC COM 74587V107 775 78 SH DFND 1 0 0 78
PUMA BIOTECHNOLOGY INC COM 74587V107 753,220 75,853 SH SOLE 115 0 75,738
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4,848,985 40,371 SH SOLE 0 0 40,371
BLACKROCK TCP CAPITAL CORP COM 09259E108 187,279 46,820 SH SOLE 0 0 46,820
HEALTHCARE RLTY TR CL A COM 42226K105 115,629 6,518 SH DFND 1 692 0 5,826
HEALTHCARE RLTY TR CL A COM 42226K105 10,878,942 613,244 SH SOLE 2,794 0 610,450
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 66,378 19,129 SH SOLE 0 0 19,129
CASTELLUM INC COM NEW 14838T204 31,375 50,000 SH SOLE 0 0 50,000
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 21,096,163 617,208 SH SOLE 0 0 617,208
REGIONAL MGMT CORP COM 75902K106 1,481 49 SH DFND 1 0 0 49
REGIONAL MGMT CORP COM 75902K106 531,413 17,579 SH SOLE 99 0 17,480
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 700,089 13,354 SH SOLE 0 0 13,354
PIMCO DYNAMIC INCOME FD SHS 72201Y101 512,736 36,546 SH SOLE 0 0 36,546
CORPAY INC COM SHS 219948106 133,678 344 SH DFND 1 35 0 309
CORPAY INC COM SHS 219948106 17,754,314 45,688 SH SOLE 243 0 45,445
ZOOM COMMUNICATIONS INC CL A 98980L101 243,808 2,686 SH DFND 1 89 0 2,597
ZOOM COMMUNICATIONS INC CL A 98980L101 17,127,863 188,695 SH SOLE 902 0 187,793
VANECK ETF TRUST BIOTECH ETF 92189F726 308,944 1,263 SH SOLE 0 0 1,263
CARLYLE GROUP INC COM 14316J108 979,887 24,707 SH SOLE 1,570 0 23,137
SERVICENOW INC COM 81762P102 493,693 3,684 SH DFND 1 351 0 3,333
SERVICENOW INC COM 81762P102 70,081,686 522,959 SH SOLE 1,378 0 521,580
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 437,618 10,676 SH SOLE 0 0 10,676
HOMETRUST BANCSHARES INC COM 437872104 68,930 1,506 SH DFND 1 0 0 1,506
AMKOR TECHNOLOGY INC COM 031652100 1,277 200 SH Call SOLE 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 8,053 10,000 SH Put SOLE 0 0 10,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 72,111 478 SH DFND 1 0 0 478
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 142,664,255 945,673 SH SOLE 139 0 945,534
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 124,584 1,139 SH DFND 1 46 0 1,093
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,172,669 56,433 SH SOLE 265 0 56,168
MICRON TECHNOLOGY INC COM 595112103 9,630 100 SH Call SOLE 0 0 100
IREN LIMITED ORDINARY SHARES Q4982L109 3,075 500 SH Call SOLE 0 0 500
UNITED STS NAT GAS FD LP UNIT PAR 912318409 7,926 5,000 SH Call SOLE 0 0 5,000
MICROSOFT CORP COM 594918104 272 800 SH Put SOLE 0 0 800
ENVIRI CORP COM 29390K102 18,749 960 SH DFND 1 0 0 960
ENVIRI CORP COM 29390K102 441,222 22,592 SH SOLE 135 0 22,457
INVESCO QQQ TR UNIT SER 1 46090E103 3,330 900 SH Put SOLE 0 0 900
APPLE INC COM 037833100 20,700 55,200 SH Put SOLE 0 0 55,200
COREWEAVE INC COM CL A 21873S108 8,811 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 3,036 2,100 SH Put SOLE 0 0 2,100
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 842 100 SH Call SOLE 0 0 100
VAIL RESORTS INC COM 91879Q109 11,356 2,000 SH Call SOLE 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 31,231 15,400 SH Call SOLE 0 0 15,400
UNITED STS OIL FD LP UNITS 91232N207 33,651 1,000 SH Call SOLE 0 0 1,000
INFLEQTION INC COM SHS 45676K103 1,419 10,000 SH Call SOLE 0 0 10,000
FACTORIAL ENERGY INC COM CL A 30347G103 531,425 83,821 SH SOLE 0 0 83,821
ALPHABET INC CAP STK CL C 02079K107 1,900 100 SH Call SOLE 0 0 100
TESLA INC COM 88160R101 10,183 200 SH Call SOLE 0 0 200
TESLA INC COM 88160R101 3,340 100 SH Call SOLE 0 0 100
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,740 100 SH Call SOLE 0 0 100
HONEYWELL AEROSPACE INC COM 43849R105 902,390 5,823 SH DFND 1 86 0 5,737
HONEYWELL AEROSPACE INC COM 43849R105 31,490,203 203,202 SH SOLE 487 0 202,715
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 230,927 18,284 SH SOLE 0 0 18,284
MICROSOFT CORP COM 594918104 17,550 100 SH Call SOLE 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,654 100 SH Call SOLE 0 0 100
ADOBE INC COM 00724F101 940 100 SH Call SOLE 0 0 100
CISCO SYS INC COM 17275R102 17,175 4,900 SH Put SOLE 0 0 4,900
CISCO SYS INC COM 17275R102 18,717 2,100 SH Put SOLE 0 0 2,100
NETFLIX INC. COM 64110L106 3,380 2,000 SH Put SOLE 0 0 2,000
MOBILITY GLOBAL INC COM SHS 60744M106 93,793 5,469 SH DFND 1 84 0 5,385
MOBILITY GLOBAL INC COM SHS 60744M106 7,028,742 409,839 SH SOLE 2,100 0 407,739
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,300 200 SH Call SOLE 0 0 200
MIDERA FOOD PROCESSING INC COM 59739R104 6,082 149 SH DFND 1 0 0 149
MIDERA FOOD PROCESSING INC COM 59739R104 587,849 14,401 SH SOLE 60 0 14,341
INTEL CORP COM 458140100 5,645 100 SH Call SOLE 0 0 100
SANDISK CORP COM 80004C200 11,190 300 SH Put SOLE 0 0 300
WESTERN DIGITAL CORP COM 958102105 69,732 1,800 SH Put SOLE 0 0 1,800
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 300 1,500 SH Call SOLE 0 0 1,500
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,181,691 6,417 SH DFND 1 240 0 6,177
SK HYNIX INC AMERICAN DEPOSIT 78392B206 49,910,911 271,034 SH SOLE 1,309 0 269,725
OKLO INC COM CL A 02156V109 615 1,500 SH Call SOLE 0 0 1,500
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL LARG 46654Q450 750,095 14,839 SH SOLE 0 0 14,839
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 217,830 4,509 SH SOLE 0 0 4,509
ALPHABET INC CAP STK CL A 02079K305 4,240 4,000 SH Put SOLE 0 0 4,000
APPLE INC COM 037833100 2,802 1,200 SH Put SOLE 0 0 1,200
BITMINE IMMERSION TECHS INC COM NEW 09175A206 75,362 4,000 SH Call SOLE 0 0 4,000
QUMULUSAI INC COM 74906Q102 183,138 28,262 SH SOLE 0 0 28,262
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,939 1,200 SH Call SOLE 0 0 1,200
INTEL CORP COM 458140100 12,082 200 SH Call SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 25 100 SH Call SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 49,920 2,400 SH Put SOLE 0 0 2,400
ALPHABET INC CAP STK CL C 02079K107 3,506 4,000 SH Put SOLE 0 0 4,000
OSISKO GOLD GROUP INC COM NEW 68827X105 169,809 60,216 SH SOLE 0 0 60,216
NVIDIA CORPORATION COM 67066G104 1,620 7,200 SH Put SOLE 0 0 7,200
BITMINE IMMERSION TECHS INC COM NEW 09175A206 15,892 1,000 SH Call SOLE 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 792 3,600 SH Put SOLE 0 0 3,600
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 13,500,387 263,311 SH SOLE 0 0 263,311
EXELIXIS INC COM 30161Q104 42,731 7,000 SH Put SOLE 0 0 7,000
ADVANCED MICRO DEVICES INC COM 007903107 181,480 5,000 SH Put SOLE 0 0 5,000
NETFLIX INC. COM 64110L106 1,335 100 SH Call SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 38,326 600 SH Put SOLE 0 0 600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 156,023 6,000 SH Put SOLE 0 0 6,000
CRITEO S A ORD SHS L20675101 1,672 110 SH DFND 1 0 0 110
CRITEO S A ORD SHS L20675101 199,166 13,103 SH SOLE 0 0 13,103
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 6,291 374 SH DFND 1 0 0 374
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 272,450 16,198 SH SOLE 0 0 16,198
COLUMBIA FINL INC COM SHS 197914104 120,952 10,936 SH DFND 1 1,058 0 9,878
COLUMBIA FINL INC COM SHS 197914104 5,635,638 509,551 SH SOLE 2,983 0 506,568
INVESCO QQQ TR UNIT SER 1 46090E103 24,375 2,500 SH Put SOLE 0 0 2,500
ADI GLOBAL DISTR INC COM SHS 001026103 23,493 1,311 SH DFND 1 0 0 1,311
ADI GLOBAL DISTR INC COM SHS 001026103 905,300 50,519 SH SOLE 389 0 50,130
CARILLON SER TR RJ CLARIVEST CAP 16140T806 560,296 7,541 SH SOLE 0 0 7,541
HARTFORD INSURANCE GROUP INC COM 416515104 500 5,000 SH Call SOLE 0 0 5,000
IVANHOE ELECTRIC INC COM 46578C108 313 500 SH Call SOLE 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 2,707 1,000 SH Put SOLE 0 0 1,000
IREN LIMITED ORDINARY SHARES Q4982L109 4,905 1,000 SH Call SOLE 0 0 1,000
TJX COS INC NEW COM 872540109 945 100 SH Call SOLE 0 0 100
BLACKSTONE INC COM 09260D107 52 100 SH Call SOLE 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 24,770 100 SH Call SOLE 0 0 100
FERMI INC COM 314911108 262 1,000 SH Call SOLE 0 0 1,000
NETFLIX INC. COM 64110L106 4,362 400 SH Call SOLE 0 0 400
ISHARES INC MSCI STH KOR ETF 464286772 3,848 100 SH Call SOLE 0 0 100
REVOLUTION MEDICINES INC COM 76155X100 2,039 100 SH Put SOLE 0 0 100
ABBVIE INC COM 00287Y109 229 6,000 SH Put SOLE 0 0 6,000
ABBOTT LABORATORIES COM 002824100 18,364 6,900 SH Put SOLE 0 0 6,900
APPLE INC COM 037833100 1,000 1,800 SH Put SOLE 0 0 1,800
ALPHABET INC CAP STK CL A 02079K305 6,108 200 SH Call SOLE 0 0 200
IREN LIMITED ORDINARY SHARES Q4982L109 1,715 100 SH Call SOLE 0 0 100
STRATEGY INC CL A NEW 594972408 1,071 1,700 SH Call SOLE 0 0 1,700
EQT CORP COM 26884L109 13,795 2,000 SH Call SOLE 0 0 2,000
COHERENT CORP COM 19247G107 32,816 1,000 SH Call SOLE 0 0 1,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 126,032 3,100 SH Call SOLE 0 0 3,100
FERMI INC COM 314911108 80 25,000 SH Call SOLE 0 0 25,000
TOAST INC CL A 888787108 604 200 SH Call SOLE 0 0 200
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,599 100 SH Call SOLE 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,774 1,000 SH Call SOLE 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,566 600 SH Put SOLE 0 0 600
ABBVIE INC COM 00287Y109 7,675 100 SH Call SOLE 0 0 100
AMGEN INC COM 031162100 12,550 100 SH Call SOLE 0 0 100
BROADCOM INC COM 11135F101 20,495 100 SH Call SOLE 0 0 100
BOEING CO COM 097023105 3,900 100 SH Call SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 11,660 100 SH Call SOLE 0 0 100
CAMTEK LTD ORD M20791105 5,000 100 SH Call SOLE 0 0 100
CHUBB LIMITED COM H1467J104 6,010 100 SH Call SOLE 0 0 100
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,900 100 SH Call SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 360 2,000 SH Put SOLE 0 0 2,000
CISCO SYS INC COM 17275R102 2,825 100 SH Call SOLE 0 0 100
CVS HEALTH CORP COM 126650100 2,625 100 SH Call SOLE 0 0 100
ECHOSTAR CORP CL A 278768106 510 100 SH Call SOLE 0 0 100
GE VERNOVA INC COM 36828A101 26,400 100 SH Call SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 10,200 200 SH Call SOLE 0 0 200
HOWMET AEROSPACE INC COM 443201108 12,880 100 SH Call SOLE 0 0 100
INTEL CORP COM 458140100 6,480 100 SH Call SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 12,200 100 SH Call SOLE 0 0 100
ELI LILLY & CO COM 532457108 54,395 100 SH Call SOLE 0 0 100
ELI LILLY & CO COM 532457108 31,200 100 SH Call SOLE 0 0 100
LAM RESEARCH CORP COM NEW 512807306 24,775 100 SH Call SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 23,490 100 SH Call SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 8,635 100 SH Call SOLE 0 0 100
SERVICENOW INC COM 81762P102 23,625 1,500 SH Put SOLE 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 27,100 100 SH Call SOLE 0 0 100
QUANTA SVCS INC COM 74762E102 27,340 100 SH Call SOLE 0 0 100
RTX CORPORATION COM 75513E101 4,247 100 SH Call SOLE 0 0 100
SAP SE SPON ADR 803054204 3,300 100 SH Call SOLE 0 0 100
STARBUCKS CORP COM 855244109 2,625 100 SH Call SOLE 0 0 100
SHAKE SHACK INC CL A 819047101 5 100 SH Call SOLE 0 0 100
SK HYNIX INC AMERICAN DEPOSIT 78392B206 4,320 100 SH Call SOLE 0 0 100
TARGET CORP COM 87612E106 5,840 100 SH Call SOLE 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,650 100 SH Call SOLE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 2,950 100 SH Call SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 24,350 100 SH Call SOLE 0 0 100
WINGSTOP INC COM 974155103 2,520 100 SH Call SOLE 0 0 100
X-ENERGY INC COM CL A 98386P102 120 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 4,750 500 SH Put SOLE 0 0 500
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,450 200 SH Call SOLE 0 0 200
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 516 1,000 SH Call SOLE 0 0 1,000
CALAMOS ETF TR TIMPANI ACTVE SM 12811T480 210,251 11,892 SH SOLE 0 0 11,892
UNITED STS OIL FD LP UNITS 91232N207 9,000 500 SH Call SOLE 0 0 500
FORTINET INC COM 34959E109 4,955 100 SH Call SOLE 0 0 100
T-MOBILE US INC COM 872590104 2,640 2,400 SH Put SOLE 0 0 2,400
ZSCALER INC COM 98980G102 5,993 100 SH Call SOLE 0 0 100
FEDEX CORP COM 31428X106 4,250 100 SH Call SOLE 0 0 100
GENERAL DYNAMICS CORP COM 369550108 3,944 100 SH Call SOLE 0 0 100
LOCKHEED MARTIN CORP COM 539830109 6,196 100 SH Call SOLE 0 0 100
FREEPORT MCMORAN INC CL B 35671D857 2,038 100 SH Call SOLE 0 0 100
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,588 200 SH Call SOLE 0 0 200
BITMINE IMMERSION TECHS INC COM NEW 09175A206 15,980 1,000 SH Call SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 1,038 100 SH Call SOLE 0 0 100
ELBIT SYS LTD ORD M3760D101 8,610 100 SH Call SOLE 0 0 100