SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
READY CAPITAL CORP	COM	75574U101		1,947,750	285,594	SH		SOLE		238	0	285,356
ORCHID IS CAP INC	COM NEW	68571X301		268,883	34,561	SH		SOLE		0	0	34,561
VIRTUS INVT PARTNERS INC	COM	92828Q109		116,687	529	SH		DFND	1	34	0	495
VIRTUS INVT PARTNERS INC	COM	92828Q109		831,394	3,769	SH		SOLE		26	0	3,743
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,128,870	176,772	SH		SOLE		7,704	0	169,068
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		427,413	34,084	SH		SOLE		0	0	34,084
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		332,555	5,468	SH		SOLE		0	0	5,468
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,827,668	109,902	SH		SOLE		0	0	109,902
AZUL S A	SPONSR ADR PFD	05501U106		2	1	SH		DFND	1	0	0	1
SABRE CORP	COM	78573M104		4,850,071	1,328,786	SH		SOLE		79	0	1,328,707
TAYLOR MORRISON HOME CORP	COM	87724P106		53,191	869	SH		DFND	1	269	0	600
TAYLOR MORRISON HOME CORP	COM	87724P106		1,808,424	29,545	SH		SOLE		204	0	29,341
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		594,095	14,237	SH		DFND	1	0	0	14,237
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		23,783,610	569,940	SH		SOLE		0	0	569,940
UNITED PARKS & RESORTS INC	COM	81282V100		955	17	SH		DFND	1	0	0	17
T-MOBILE US INC	COM	872590104		229,338	1,039	SH		DFND	1	184	0	855
T-MOBILE US INC	COM	872590104		24,126,106	109,301	SH		SOLE		293	0	109,008
VOYA FINANCIAL INC	COM	929089100		688	10	SH		DFND	1	0	0	10
VOYA FINANCIAL INC	COM	929089100		428,915	6,232	SH		SOLE		2	0	6,230
AMBAC FINL GROUP INC	COM NEW	023139884		17,052	1,348	SH		DFND	1	835	0	513
AMBAC FINL GROUP INC	COM NEW	023139884		251,254	19,862	SH		SOLE		148	0	19,714
RITHM CAPITAL CORP	COM NEW	64828T201		88,405	8,163	SH		DFND	1	0	0	8,163
RITHM CAPITAL CORP	COM NEW	64828T201		659,364	60,883	SH		SOLE		0	0	60,883
CION INVT CORP	COM	17259U204		196,912	17,273	SH		SOLE		0	0	17,273
IQVIA HLDGS INC	COM	46266C105		61,311	312	SH		DFND	1	33	0	279
IQVIA HLDGS INC	COM	46266C105		4,752,007	24,182	SH		SOLE		91	0	24,091
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,043	20	SH		DFND	1	0	0	20
PENNYMAC FINL SVCS INC NEW	COM	70932M107		587,407	5,751	SH		SOLE		17	0	5,734
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		14,810	552	SH		DFND	1	0	0	552
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		342,572	12,768	SH		SOLE		115	0	12,653
ISHARES TR	MSCI USA MMENTM	46432F396		22,241	107	SH		DFND	1	0	0	107
ISHARES TR	MSCI USA MMENTM	46432F396		6,861,611	33,161	SH		SOLE		0	0	33,161
NATIONAL RESH CORP	COM NEW	637372202		61,493	3,486	SH		DFND	1	377	0	3,109
NATIONAL RESH CORP	COM NEW	637372202		1,006,433	57,054	SH		SOLE		738	0	56,316
CONSTELLIUM SE	CL A SHS	F21107101		190,067	18,507	SH		DFND	1	1,088	0	17,419
CONSTELLIUM SE	CL A SHS	F21107101		1,322,232	128,747	SH		SOLE		1,108	0	127,639
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8,958,481	110,694	SH		SOLE		0	0	110,694
ARMADA HOFFLER PPTYS INC	COM	04208T108		27,232	2,662	SH		DFND	1	0	0	2,662
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		12,643,536	257,768	SH		SOLE		0	0	257,768
COTY INC	COM CL A	222070203		4,468	642	SH		DFND	1	0	0	642
COTY INC	COM CL A	222070203		588,904	84,613	SH		SOLE		125	0	84,488
PTC THERAPEUTICS INC	COM	69366J200		92,763	2,055	SH		DFND	1	135	0	1,920
PTC THERAPEUTICS INC	COM	69366J200		765,620	16,961	SH		SOLE		80	0	16,881
GOGO INC	COM	38046C109		8,292	1,025	SH		DFND	1	511	0	514
NEWS CORP NEW	CL A	65249B109		23,134	840	SH		DFND	1	151	0	689
NEWS CORP NEW	CL A	65249B109		1,200,872	43,605	SH		SOLE		738	0	42,867
EVERTEC INC	COM	30040P103		1,546,771	44,795	SH		SOLE		0	0	44,795
GLOBAL X FDS	GLOBX SUPDV US	37950E291		192,828	10,694	SH		SOLE		0	0	10,694
CDW CORP	COM	12514G108		131,052	753	SH		DFND	1	13	0	740
CDW CORP	COM	12514G108		2,794,800	16,058	SH		SOLE		84	0	15,974
NOODLES & CO	COM CL A	65540B105		119,478	206,424	SH		SOLE		0	0	206,424
FLEXSHARES TR	INTL QLTDV IDX	33939L837		4,158,843	178,721	SH		SOLE		0	0	178,721
ISHARES TR	MSCI USA VALUE	46432F388		124,303	1,177	SH		DFND	1	0	0	1,177
ISHARES TR	MSCI USA VALUE	46432F388		1,228,945	11,637	SH		SOLE		0	0	11,637
NEWS CORP NEW	CL B	65249B208		2,221	73	SH		DFND	1	73	0	0
AUDIOEYE INC	COM NEW	050734201		1,062,023	69,824	SH		SOLE		0	0	69,824
INDEPENDENT BANK GROUP INC	COM	45384B106		45,563	751	SH		DFND	1	0	0	751
BRP INC	COM SUN VTG	05577W200		40,238	791	SH		DFND	1	0	0	791
BRP INC	COM SUN VTG	05577W200		307,102	6,037	SH		SOLE		15	0	6,022
REXFORD INDL RLTY INC	COM	76169C100		8,583	222	SH		DFND	1	0	0	222
REXFORD INDL RLTY INC	COM	76169C100		1,088,782	28,163	SH		SOLE		169	0	27,994
KKR INCOME OPPORTUNITIES FD	COM	48249T106		138,737	10,369	SH		SOLE		0	0	10,369
ARDMORE SHIPPING CORP	COM	Y0207T100		17,411	1,433	SH		DFND	1	0	0	1,433
ARDMORE SHIPPING CORP	COM	Y0207T100		146,565	12,063	SH		SOLE		0	0	12,063
SPROUTS FMRS MKT INC	COM	85208M102		290,736	2,288	SH		DFND	1	239	0	2,049
SPROUTS FMRS MKT INC	COM	85208M102		5,479,258	43,120	SH		SOLE		253	0	42,867
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		734,909	12,135	SH		SOLE		0	0	12,135
MURPHY USA INC	COM	626755102		56,698	113	SH		DFND	1	0	0	113
MURPHY USA INC	COM	626755102		1,062,811	2,118	SH		SOLE		8	0	2,110
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		10,925	320	SH		DFND	1	0	0	320
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		5,226,484	153,090	SH		SOLE		0	0	153,090
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		86,486	2,912	SH		DFND	1	0	0	2,912
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		8,261,808	278,175	SH		SOLE		0	0	278,175
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		5,694	196	SH		DFND	1	0	0	196
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,034,919	138,896	SH		SOLE		0	0	138,896
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		139,117	4,189	SH		DFND	1	0	0	4,189
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		12,760,785	384,245	SH		SOLE		0	0	384,245
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		366,820	15,491	SH		DFND	1	0	0	15,491
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		31,112,598	1,313,877	SH		SOLE		0	0	1,313,877
AGIOS PHARMACEUTICALS INC	COM	00847X104		431,649	13,136	SH		SOLE		206	0	12,930
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		979,481	42,110	SH		SOLE		0	0	42,110
AURINIA PHARMACEUTICALS INC	COM	05156V102		144,865	16,132	SH		SOLE		37	0	16,095
ISHARES TR	MSCI USA QLT FCT	46432F339		219,038	1,230	SH		DFND	1	0	0	1,230
ISHARES TR	MSCI USA QLT FCT	46432F339		11,673,204	65,550	SH		SOLE		0	0	65,550
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		788,046	115,549	SH		SOLE		0	0	115,549
GLOBAL MED REIT INC	COM NEW	37954A204		93,427	12,102	SH		DFND	1	0	0	12,102
GLOBAL MED REIT INC	COM NEW	37954A204		132,483	17,161	SH		SOLE		265	0	16,896
FOX FACTORY HLDG CORP	COM	35138V102		999	33	SH		DFND	1	0	0	33
WISDOMTREE TR	US S CAP QTY DIV	97717X651		810,368	15,818	SH		SOLE		0	0	15,818
PREMIER INC	CL A	74051N102		13,038	615	SH		DFND	1	223	0	392
PREMIER INC	CL A	74051N102		1,708,526	80,591	SH		SOLE		210	0	80,381
RINGCENTRAL INC	CL A	76680R206		2,591	74	SH		DFND	1	0	0	74
RINGCENTRAL INC	CL A	76680R206		293,909	8,395	SH		SOLE		0	0	8,395
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,565	14	SH		DFND	1	0	0	14
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,741,762	24,528	SH		SOLE		7	0	24,521
EMPIRE ST RLTY TR INC	CL A	292104106		141,147	13,677	SH		SOLE		73	0	13,604
BURLINGTON STORES INC	COM	122017106		10,262	36	SH		DFND	1	0	0	36
BURLINGTON STORES INC	COM	122017106		1,435,277	5,035	SH		SOLE		11	0	5,024
PRECIGEN INC	COM	74017N105		28,198	25,177	SH		SOLE		0	0	25,177
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		183,036	17,977	SH		SOLE		0	0	17,977
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		274,108	5,681	SH		SOLE		0	0	5,681
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		265,340	14,436	SH		SOLE		0	0	14,436
VEEVA SYS INC	CL A COM	922475108		34,481	164	SH		DFND	1	58	0	106
VEEVA SYS INC	CL A COM	922475108		6,413,243	30,503	SH		SOLE		57	0	30,446
ONEMAIN HLDGS INC	COM	68268W103		114,686	2,200	SH		DFND	1	0	0	2,200
ONEMAIN HLDGS INC	COM	68268W103		2,156,150	41,361	SH		SOLE		418	0	40,943
PROSHARES TR	S&P 500 DV ARIST	74348A467		255,190	2,563	SH		DFND	1	0	0	2,563
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,193,208	82,302	SH		SOLE		0	0	82,302
ADMA BIOLOGICS INC	COM	000899104		12,965	756	SH		DFND	1	0	0	756
ADMA BIOLOGICS INC	COM	000899104		796,480	46,442	SH		SOLE		209	0	46,233
FLEXSHARES TR	STOXX GLOBR INF	33939L795		292,666	5,397	SH		SOLE		0	0	5,397
DBX ETF TR	XTRACK INTL REAL	233051846		232,176	11,732	SH		SOLE		0	0	11,732
EASTMAN KODAK CO	COM NEW	277461406		1,938	295	SH		DFND	1	0	0	295
EASTMAN KODAK CO	COM NEW	277461406		225,410	34,309	SH		SOLE		140	0	34,169
GLOBAL NET LEASE INC	COM NEW	379378201		81,541	11,170	SH		DFND	1	0	0	11,170
GLOBAL NET LEASE INC	COM NEW	379378201		323,193	44,273	SH		SOLE		26	0	44,247
COMMSCOPE HLDG CO INC	COM	20337X109		907	174	SH		DFND	1	0	0	174
COMMSCOPE HLDG CO INC	COM	20337X109		97,875	18,786	SH		SOLE		0	0	18,786
BRIXMOR PPTY GROUP INC	COM	11120U105		514,890	18,495	SH		SOLE		67	0	18,428
VERACYTE INC	COM	92337F107		21,820	551	SH		DFND	1	0	0	551
VERACYTE INC	COM	92337F107		628,135	15,862	SH		SOLE		99	0	15,763
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		695,158	29,159	SH		SOLE		0	0	29,159
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,064,047	31,584	SH		SOLE		0	0	31,584
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		319,730	5,447	SH		SOLE		0	0	5,447
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		22,370	121	SH		DFND	1	0	0	121
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		5,959,764	32,236	SH		SOLE		0	0	32,236
GAMING & LEISURE PPTYS INC	COM	36467J108		37,180	772	SH		DFND	1	76	0	696
GAMING & LEISURE PPTYS INC	COM	36467J108		1,091,981	22,674	SH		SOLE		824	0	21,850
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		698,382	12,413	SH		SOLE		0	0	12,413
ESSENT GROUP LTD	COM	G3198U102		9,418	173	SH		DFND	1	0	0	173
ESSENT GROUP LTD	COM	G3198U102		549,953	10,102	SH		SOLE		73	0	10,029
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		671,636	6,891	SH		SOLE		0	0	6,891
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		315,530	4,488	SH		SOLE		0	0	4,488
ISHARES TR	0-5YR HI YL CP	46434V407		378,525	8,883	SH		DFND	1	0	0	8,883
ISHARES TR	0-5YR HI YL CP	46434V407		22,431,644	526,441	SH		SOLE		0	0	526,441
ISHARES TR	0-5YR INVT GR CP	46434V100		300,615	6,044	SH		SOLE		0	0	6,044
AMERICAN HOMES 4 RENT	CL A	02665T306		2,881	77	SH		DFND	1	0	0	77
AMERICAN HOMES 4 RENT	CL A	02665T306		616,524	16,476	SH		SOLE		144	0	16,332
ANTERO RESOURCES CORP	COM	03674X106		9,008	257	SH		DFND	1	0	0	257
ANTERO RESOURCES CORP	COM	03674X106		835,910	23,849	SH		SOLE		62	0	23,787
LGI HOMES INC	COM	50187T106		44,968	503	SH		DFND	1	0	0	503
LGI HOMES INC	COM	50187T106		278,401	3,114	SH		SOLE		9	0	3,105
AMBEV SA	SPONSORED ADR	02319V103		17,273	9,337	SH		DFND	1	0	0	9,337
AMBEV SA	SPONSORED ADR	02319V103		573,348	309,918	SH		SOLE		9,463	0	300,455
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,690,285	59,891	SH		DFND	1	0	0	59,891
SPDR SER TR	PORTFOLIO S&P600	78468R853		138,123,418	3,074,876	SH		SOLE		10,079	0	3,064,797
APPLIED OPTOELECTRONICS INC	COM	03823U102		3,059	83	SH		DFND	1	0	0	83
APPLIED OPTOELECTRONICS INC	COM	03823U102		258,794	7,021	SH		SOLE		47	0	6,974
NV5 GLOBAL INC	COM	62945V109		3,919	208	SH		DFND	1	0	0	208
NV5 GLOBAL INC	COM	62945V109		236,197	12,537	SH		SOLE		135	0	12,402
GRAHAM HLDGS CO	COM CL B	384637104		8,719	10	SH		DFND	1	0	0	10
GRAHAM HLDGS CO	COM CL B	384637104		3,034,307	3,480	SH		SOLE		11	0	3,469
ALLEGION PLC	ORD SHS	G0176J109		4,051	31	SH		DFND	1	9	0	22
ALLEGION PLC	ORD SHS	G0176J109		1,600,830	12,250	SH		SOLE		19	0	12,231
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		473,935	19,805	SH		SOLE		0	0	19,805
INTRA-CELLULAR THERAPIES INC	COM	46116X101		84,522	1,012	SH		DFND	1	181	0	831
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,410,653	16,890	SH		SOLE		29	0	16,861
ARAMARK	COM	03852U106		2,724	73	SH		DFND	1	6	0	67
ARAMARK	COM	03852U106		283,071	7,587	SH		SOLE		47	0	7,540
HILTON WORLDWIDE HLDGS INC	COM	43300A203		263,967	1,068	SH		DFND	1	111	0	957
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,964,388	36,270	SH		SOLE		224	0	36,046
ISHARES TR	ULTRA SHORT-TERM	46434V878		2,600,341	51,563	SH		SOLE		0	0	51,563
NMI HLDGS INC	COM	629209305		114,985	3,128	SH		DFND	1	0	0	3,128
NMI HLDGS INC	COM	629209305		814,675	22,162	SH		SOLE		96	0	22,066
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		7,380	405	SH		DFND	1	0	0	405
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,712,258	148,862	SH		SOLE		20,513	0	128,348
XENCOR INC	COM	98401F105		1,494	65	SH		DFND	1	0	0	65
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		872,831	12,709	SH		SOLE		0	0	12,709
ONE GAS INC	COM	68235P108		41,481	599	SH		DFND	1	0	0	599
ONE GAS INC	COM	68235P108		2,124,924	30,685	SH		SOLE		18	0	30,667
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		389,362	6,584	SH		SOLE		0	0	6,584
WIX COM LTD	SHS	M98068105		171,425	799	SH		DFND	1	15	0	784
WIX COM LTD	SHS	M98068105		2,012,264	9,379	SH		SOLE		42	0	9,337
ELEMENT SOLUTIONS INC	COM	28618M106		3,204	126	SH		DFND	1	0	0	126
ELEMENT SOLUTIONS INC	COM	28618M106		292,598	11,506	SH		SOLE		14	0	11,492
MALIBU BOATS INC	COM CL A	56117J100		4,248	113	SH		DFND	1	0	0	113
MALIBU BOATS INC	COM CL A	56117J100		255,161	6,788	SH		SOLE		74	0	6,714
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		883	21	SH		DFND	1	0	0	21
ISHARES TR	TRS FLT RT BD	46434V860		10,803,829	214,064	SH		SOLE		0	0	214,064
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		645,844	12,835	SH		SOLE		0	0	12,835
LADDER CAP CORP	CL A	505743104		453,577	40,534	SH		SOLE		70	0	40,464
REVANCE THERAPEUTICS INC	COM	761330109		52,093	17,136	SH		SOLE		0	0	17,136
GANNETT CO INC	COM	36472T109		26,307	5,199	SH		DFND	1	0	0	5,199
GANNETT CO INC	COM	36472T109		416,210	82,255	SH		SOLE		422	0	81,833
INSTALLED BLDG PRODS INC	COM	45780R101		65,544	374	SH		DFND	1	41	0	333
INSTALLED BLDG PRODS INC	COM	45780R101		985,258	5,622	SH		SOLE		9	0	5,613
VARONIS SYS INC	COM	922280102		114,096	2,568	SH		DFND	1	0	0	2,568
VARONIS SYS INC	COM	922280102		767,173	17,267	SH		SOLE		68	0	17,199
KNOWLES CORP	COM	49926D109		73,382	3,682	SH		DFND	1	506	0	3,176
KNOWLES CORP	COM	49926D109		3,816,595	191,500	SH		SOLE		429	0	191,071
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,884,209	65,767	SH		SOLE		0	0	65,767
TANDEM DIABETES CARE INC	COM NEW	875372203		273,104	7,582	SH		SOLE		0	0	7,582
ALLY FINL INC	COM	02005N100		2,737	76	SH		DFND	1	36	0	40
ALLY FINL INC	COM	02005N100		1,799,840	49,982	SH		SOLE		0	0	49,982
NEUROGENE INC	COM	64135M105		937	41	SH		DFND	1	0	0	41
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		315,149	22,272	SH		SOLE		0	0	22,272
ISHARES TR	HDG MSCI EAFE	46434V803		26,758	770	SH		DFND	1	0	0	770
ISHARES TR	HDG MSCI EAFE	46434V803		963,707	27,733	SH		SOLE		0	0	27,733
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,387,878	18,015	SH		SOLE		0	0	18,015
PAYLOCITY HLDG CORP	COM	70438V106		3,989	20	SH		DFND	1	0	0	20
PAYLOCITY HLDG CORP	COM	70438V106		343,088	1,720	SH		SOLE		7	0	1,713
Q2 HLDGS INC	COM	74736L109		150,975	1,500	SH		DFND	1	0	0	1,500
Q2 HLDGS INC	COM	74736L109		2,723,959	27,064	SH		SOLE		198	0	26,866
AKEBIA THERAPEUTICS INC	COM	00972D105		971	511	SH		DFND	1	0	0	511
AKEBIA THERAPEUTICS INC	COM	00972D105		315,005	165,792	SH		SOLE		1,654	0	164,138
A10 NETWORKS INC	COM	002121101		16,744	910	SH		DFND	1	451	0	459
A10 NETWORKS INC	COM	002121101		201,498	10,951	SH		SOLE		22	0	10,929
SIXTH STREET SPECIALTY LENDI	COM	83012A109		854,880	40,135	SH		SOLE		0	0	40,135
ALPHABET INC	CAP STK CL C	02079K107		20,385,269	107,043	SH		DFND	1	5,634	0	101,409
ALPHABET INC	CAP STK CL C	02079K107		273,963,456	1,438,581	SH		SOLE		1,181	0	1,437,400
TRINET GROUP INC	COM	896288107		74,159	817	SH		DFND	1	0	0	817
TRINET GROUP INC	COM	896288107		593,363	6,537	SH		SOLE		36	0	6,501
AUTOHOME INC	SP ADS RP CL A	05278C107		7,967	307	SH		DFND	1	0	0	307
AUTOHOME INC	SP ADS RP CL A	05278C107		509,925	19,650	SH		SOLE		55	0	19,595
OUTFRONT MEDIA INC	COM	69007J106		155,456	8,763	SH		DFND	1	0	0	8,763
OUTFRONT MEDIA INC	COM	69007J106		298,172	16,808	SH		SOLE		21	0	16,787
BLUE BIRD CORP	COM	095306106		270	7	SH		DFND	1	0	0	7
LANDS END INC NEW	COM	51509F105		920	70	SH		DFND	1	0	0	70
MAGNITE INC	COM	55955D100		22,861	1,436	SH		DFND	1	0	0	1,436
MAGNITE INC	COM	55955D100		219,877	13,811	SH		SOLE		145	0	13,666
FIVE9 INC	COM	338307101		13,614	335	SH		DFND	1	22	0	313
FIVE9 INC	COM	338307101		380,959	9,374	SH		SOLE		88	0	9,286
PROSHARES TR	DJ BRKFLD GLB	74347B508		5,501	112	SH		DFND	1	0	0	112
MOELIS & CO	CL A	60786M105		440,159	5,958	SH		SOLE		0	0	5,958
WEIBO CORP	SPONSORED ADR	948596101		128,085	13,412	SH		SOLE		0	0	13,412
NAVIENT CORPORATION	COM	63938C108		1,143	86	SH		DFND	1	0	0	86
NAVIENT CORPORATION	COM	63938C108		664,341	49,988	SH		SOLE		341	0	49,647
IMMUNIC INC	COM	4525EP101		35,000	35,000	SH		SOLE		0	0	35,000
JD.COM INC	SPON ADS CL A	47215P106		77,418	2,233	SH		DFND	1	376	0	1,857
JD.COM INC	SPON ADS CL A	47215P106		5,680,178	163,836	SH		SOLE		676	0	163,160
MARCUS & MILLICHAP INC	COM	566324109		25,022	654	SH		DFND	1	0	0	654
MARCUS & MILLICHAP INC	COM	566324109		447,298	11,691	SH		SOLE		71	0	11,620
DNOW INC	COM	67011P100		1,197	92	SH		DFND	1	0	0	92
THERAVANCE BIOPHARMA INC	COM	G8807B106		5,674	603	SH		DFND	1	0	0	603
CARETRUST REIT INC	COM	14174T107		1,738,685	64,277	SH		SOLE		36	0	64,241
HERITAGE INSURANCE HLDGS INC	COM	42727J102		24,999	2,066	SH		DFND	1	0	0	2,066
HERITAGE INSURANCE HLDGS INC	COM	42727J102		137,746	11,384	SH		SOLE		216	0	11,168
VANECK MERK GOLD ETF	GOLD SHS	921078101		1,590,788	62,877	SH		SOLE		0	0	62,877
DORIAN LPG LTD	SHS USD	Y2106R110		1,560	64	SH		DFND	1	0	0	64
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		247,092	4,844	SH		SOLE		0	0	4,844
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,602,687	59,873	SH		DFND	1	0	0	59,873
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		43,609,519	1,003,210	SH		SOLE		0	0	1,003,210
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		364,000	5,020	SH		SOLE		0	0	5,020
ISHARES TR	CORE DIV GRWTH	46434V621		13,938,296	227,230	SH		SOLE		1,798	0	225,432
ISHARES TR	CORE MSCI EURO	46434V738		10,755,807	199,255	SH		SOLE		0	0	199,255
ISHARES TR	CORE MSCI PAC	46434V696		3,116	51	SH		DFND	1	0	0	51
ISHARES TR	CORE MSCI PAC	46434V696		3,189,698	52,205	SH		SOLE		0	0	52,205
SILA REALTY TRUST INC	COMMON STOCK	146280508		321,778	13,231	SH		SOLE		0	0	13,231
VIPER ENERGY INC	CL A	927959106		575,109	11,720	SH		SOLE		0	0	11,720
ARDELYX INC	COM	039697107		81,171	16,010	SH		SOLE		247	0	15,763
CENTURY CMNTYS INC	COM	156504300		2,568	35	SH		DFND	1	0	0	35
CENTURY CMNTYS INC	COM	156504300		591,076	8,057	SH		SOLE		90	0	7,967
ARISTA NETWORKS INC	COM SHS	040413205		5,158,767	46,673	SH		DFND	1	420	0	46,253
ARISTA NETWORKS INC	COM SHS	040413205		42,613,454	385,537	SH		SOLE		606	0	384,931
METALLUS INC	COM	887399103		6,274	444	SH		DFND	1	415	0	29
METALLUS INC	COM	887399103		227,041	16,068	SH		SOLE		112	0	15,956
RAYONIER ADVANCED MATLS INC	COM	75508B104		3,292	399	SH		DFND	1	0	0	399
RAYONIER ADVANCED MATLS INC	COM	75508B104		218,982	26,543	SH		SOLE		200	0	26,343
FARMLAND PARTNERS INC	COM	31154R109		164,781	14,012	SH		SOLE		0	0	14,012
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		179,626	10,091	SH		SOLE		0	0	10,091
ISHARES U S ETF TR	INT RT HDG C B	46431W705		245,483	2,647	SH		SOLE		0	0	2,647
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		483	13	SH		DFND	1	0	0	13
IQIYI INC	SPONSORED ADS	46267X108		163,130	81,159	SH		DFND	1	0	0	81,159
IQIYI INC	SPONSORED ADS	46267X108		250,219	124,487	SH		SOLE		110	0	124,377
ISHARES TR	CORE TOTAL USD	46434V613		1,730,582	38,287	SH		SOLE		0	0	38,287
ISHARES TR	GLOBAL REIT ETF	46434V647		6,178,966	257,779	SH		SOLE		2,477	0	255,302
TRUPANION INC	COM	898202106		6,844	142	SH		DFND	1	0	0	142
SAGE THERAPEUTICS INC	COM	78667J108		108,958	20,066	SH		SOLE		0	0	20,066
OCULAR THERAPEUTIX INC	COM	67576A100		2,237	262	SH		DFND	1	0	0	262
OCULAR THERAPEUTIX INC	COM	67576A100		157,484	18,441	SH		SOLE		186	0	18,255
EL POLLO LOCO HLDGS INC	COM	268603107		900	78	SH		DFND	1	0	0	78
SYNCHRONY FINANCIAL	COM	87165B103		5,070	78	SH		DFND	1	0	0	78
SYNCHRONY FINANCIAL	COM	87165B103		2,032,772	31,273	SH		SOLE		74	0	31,199
HEALTHEQUITY INC	COM	42226A107		176,356	1,838	SH		DFND	1	160	0	1,678
HEALTHEQUITY INC	COM	42226A107		3,107,149	32,383	SH		SOLE		294	0	32,089
ABSCI CORPORATION	COM	00091E109		39,077	14,915	SH		SOLE		587	0	14,328
PAYCOM SOFTWARE INC	COM	70432V102		74,814	365	SH		DFND	1	1	0	364
PAYCOM SOFTWARE INC	COM	70432V102		1,510,906	7,371	SH		SOLE		26	0	7,345
LISTED FD TR	ROUNDHILL SPORTS	53656F789		43,277	2,284	SH		DFND	1	0	0	2,284
GLOBANT S A	COM	L44385109		74,404	347	SH		DFND	1	0	0	347
GLOBANT S A	COM	L44385109		344,069	1,605	SH		SOLE		0	0	1,605
LIMBACH HLDGS INC	COM	53263P105		5,817	68	SH		DFND	1	0	0	68
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		692,495	11,586	SH		SOLE		0	0	11,586
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,766,854	20,838	SH		DFND	1	587	0	20,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,721,523	114,654	SH		SOLE		318	0	114,336
CAESARS ENTERTAINMENT INC NE	COM	12769G100		15,273	457	SH		DFND	1	19	0	438
CAESARS ENTERTAINMENT INC NE	COM	12769G100		414,675	12,408	SH		SOLE		76	0	12,332
ISHARES TR	MSCI INDIA SM CP	46429B614		603,607	7,895	SH		SOLE		0	0	7,895
CITIZENS FINL GROUP INC	COM	174610105		6,259,430	143,040	SH		DFND	1	88	0	142,952
CITIZENS FINL GROUP INC	COM	174610105		2,576,394	58,876	SH		SOLE		159	0	58,716
GENMAB A/S	SPONSORED ADS	372303206		76,384	3,660	SH		DFND	1	330	0	3,330
GENMAB A/S	SPONSORED ADS	372303206		2,153,115	103,168	SH		SOLE		940	0	102,228
CYBERARK SOFTWARE LTD	SHS	M2682V108		145,920	438	SH		DFND	1	4	0	434
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,284,642	12,861	SH		SOLE		29	0	12,832
WAYFAIR INC	CL A	94419L101		576	13	SH		DFND	1	0	0	13
WAYFAIR INC	CL A	94419L101		563,041	12,704	SH		SOLE		96	0	12,608
FIRST FNDTN INC	COM	32026V104		1,285	207	SH		DFND	1	0	0	207
FIRST FNDTN INC	COM	32026V104		127,187	20,481	SH		SOLE		0	0	20,481
HUBSPOT INC	COM	443573100		97,548	140	SH		DFND	1	28	0	112
HUBSPOT INC	COM	443573100		4,906,151	7,041	SH		SOLE		19	0	7,022
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		34,374	1,305	SH		DFND	1	0	0	1,305
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		495,511	18,812	SH		SOLE		36	0	18,776
STELLANTIS N.V	SHS	N82405106		243,644	18,670	SH		DFND	1	390	0	18,280
STELLANTIS N.V	SHS	N82405106		2,251,921	172,561	SH		SOLE		1,649	0	170,912
LIBERTY BROADBAND CORP	COM SER A	530307107		48,631	654	SH		DFND	1	0	0	654
LIBERTY BROADBAND CORP	COM SER A	530307107		1,400,719	18,837	SH		SOLE		91	0	18,746
LIBERTY BROADBAND CORP	COM SER C	530307305		2,990	40	SH		DFND	1	0	0	40
LIBERTY BROADBAND CORP	COM SER C	530307305		827,145	11,064	SH		SOLE		0	0	11,064
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		341,835	4,425	SH		SOLE		0	0	4,425
ARK ETF TR	NEXT GNRTN INTER	00214Q401		48,375	448	SH		DFND	1	0	0	448
ARK ETF TR	NEXT GNRTN INTER	00214Q401		222,690	2,062	SH		SOLE		0	0	2,062
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		36,883,805	822,015	SH		SOLE		11,099	0	810,916
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		9,674	147	SH		DFND	1	0	0	147
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		153,241	954	SH		DFND	1	123	0	831
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,509,678	21,849	SH		SOLE		113	0	21,736
AVANOS MED INC	COM	05350V106		28,545	1,793	SH		DFND	1	0	0	1,793
KIMBALL ELECTRONICS INC	COM	49428J109		3,128	167	SH		DFND	1	0	0	167
KIMBALL ELECTRONICS INC	COM	49428J109		357,162	19,069	SH		SOLE		265	0	18,804
ARK ETF TR	INNOVATION ETF	00214Q104		32,927	580	SH		DFND	1	0	0	580
ARK ETF TR	INNOVATION ETF	00214Q104		2,298,318	40,485	SH		SOLE		0	0	40,485
ARK ETF TR	GENOMIC REV ETF	00214Q302		15,657	665	SH		DFND	1	0	0	665
FRESHPET INC	COM	358039105		308,661	2,084	SH		SOLE		3	0	2,081
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		513,469	10,550	SH		SOLE		0	0	10,550
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		749,717	8,830	SH		SOLE		0	0	8,830
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,387,012	183,758	SH		SOLE		0	0	183,758
AXALTA COATING SYS LTD	COM	G0750C108		3,251	95	SH		DFND	1	0	0	95
AXALTA COATING SYS LTD	COM	G0750C108		331,386	9,684	SH		SOLE		48	0	9,636
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		15,499	208	SH		DFND	1	0	0	208
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		7,830,868	105,126	SH		SOLE		0	0	105,126
PARAMOUNT GROUP INC	COM	69924R108		246,486	49,896	SH		SOLE		0	0	49,896
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		131,179	741	SH		DFND	1	117	0	624
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,057,050	22,917	SH		SOLE		151	0	22,766
UBS GROUP AG	SHS	H42097107		295,711	9,753	SH		DFND	1	825	0	8,928
UBS GROUP AG	SHS	H42097107		7,786,142	256,799	SH		SOLE		894	0	255,905
LENDINGCLUB CORP	COM NEW	52603A208		4,922	304	SH		DFND	1	0	0	304
LENDINGCLUB CORP	COM NEW	52603A208		551,804	34,083	SH		SOLE		252	0	33,831
HELLO GROUP INC	ADS	423403104		273,551	35,480	SH		SOLE		0	0	35,480
RESTAURANT BRANDS INTL INC	COM	76131D103		52,470	805	SH		DFND	1	0	0	805
RESTAURANT BRANDS INTL INC	COM	76131D103		3,934,674	60,366	SH		SOLE		108	0	60,258
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		775,130	16,048	SH		SOLE		0	0	16,048
QORVO INC	COM	74736K101		9,091	130	SH		DFND	1	0	0	130
QORVO INC	COM	74736K101		1,287,236	18,408	SH		SOLE		79	0	18,329
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		221,704	10,326	SH		SOLE		0	0	10,326
URBAN EDGE PPTYS	COM	91704F104		243,455	11,323	SH		SOLE		86	0	11,237
ENOVA INTL INC	COM	29357K103		12,273	128	SH		DFND	1	0	0	128
ENOVA INTL INC	COM	29357K103		532,326	5,552	SH		SOLE		18	0	5,534
BOX INC	CL A	10316T104		11,945	378	SH		DFND	1	136	0	242
BOX INC	CL A	10316T104		477,508	15,111	SH		SOLE		137	0	14,974
ISHARES TR	MSCI LW CRB TG	46434V464		1,245,752	6,435	SH		SOLE		0	0	6,435
SHAKE SHACK INC	CL A	819047101		21,677	167	SH		DFND	1	0	0	167
SHAKE SHACK INC	CL A	819047101		1,406,383	10,835	SH		SOLE		35	0	10,800
EASTERLY GOVT PPTYS INC	COM	27616P103		65,945	5,805	SH		DFND	1	0	0	5,805
EASTERLY GOVT PPTYS INC	COM	27616P103		246,757	21,722	SH		SOLE		31	0	21,691
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		153,061	10,980	SH		SOLE		0	0	10,980
ISHARES TR	EXPONENTIAL TECH	46434V381		589,942	9,888	SH		SOLE		0	0	9,888
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		6,943,163	256,964	SH		SOLE		0	0	256,964
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		588,211	14,933	SH		SOLE		0	0	14,933
SUMMIT THERAPEUTICS INC	COM	86627T108		338,573	18,973	SH		SOLE		19	0	18,954
SUMMIT MATLS INC	CL A	86614U100		108,183	2,138	SH		DFND	1	198	0	1,940
SUMMIT MATLS INC	CL A	86614U100		2,896,496	57,243	SH		SOLE		293	0	56,950
GOLDMAN SACHS BDC INC	SHS	38147U107		253,580	20,957	SH		DFND	1	0	0	20,957
GOLDMAN SACHS BDC INC	SHS	38147U107		3,964,653	327,657	SH		SOLE		8	0	327,649
ROCKET PHARMACEUTICALS INC	COM	77313F106		45,931	3,654	SH		DFND	1	0	0	3,654
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,070,838	85,190	SH		SOLE		861	0	84,329
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		43,963	1,053	SH		DFND	1	0	0	1,053
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		420,130	10,063	SH		SOLE		7	0	10,056
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		73,103	531	SH		DFND	1	0	0	531
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		404,750	2,940	SH		SOLE		0	0	2,940
GODADDY INC	CL A	380237107		48,948	248	SH		DFND	1	33	0	215
GODADDY INC	CL A	380237107		3,285,741	16,648	SH		SOLE		96	0	16,552
KORNIT DIGITAL LTD	SHS	M6372Q113		30,548	987	SH		DFND	1	0	0	987
ETSY INC	COM	29786A106		3,967	75	SH		DFND	1	0	0	75
ETSY INC	COM	29786A106		571,053	10,797	SH		SOLE		14	0	10,783
VIRTU FINL INC	CL A	928254101		2,069	58	SH		DFND	1	0	0	58
UNITI GROUP INC	COM	91325V108		290,576	52,832	SH		SOLE		81	0	52,751
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,504	98	SH		DFND	1	0	0	98
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		368,646	24,016	SH		SOLE		32	0	23,984
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		16,523,559	659,623	SH		SOLE		650	0	658,973
BLUEPRINT MEDICINES CORP	COM	09627Y109		80,766	926	SH		DFND	1	87	0	839
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,618,367	18,555	SH		SOLE		158	0	18,397
ETF SER SOLUTIONS	US GLB JETS	26922A842		458,661	18,093	SH		SOLE		0	0	18,093
BLACK STONE MINERALS L P	COM UNIT	09225M101		173,529	11,886	SH		SOLE		0	0	11,886
CLEARWAY ENERGY INC	CL C	18539C204		18,330	705	SH		DFND	1	0	0	705
CLEARWAY ENERGY INC	CL C	18539C204		445,352	17,129	SH		SOLE		699	0	16,430
FTAI AVIATION LTD	SHS	G3730V105		281,454	1,954	SH		DFND	1	131	0	1,823
FTAI AVIATION LTD	SHS	G3730V105		4,440,334	30,827	SH		SOLE		159	0	30,668
ISHARES TR	INTL EQTY FACTOR	46434V274		2,053,667	71,506	SH		SOLE		0	0	71,506
KALVISTA PHARMACEUTICALS INC	COM	483497103		957	113	SH		DFND	1	0	0	113
ZEVRA THERAPEUTICS INC	COM NEW	488445206		3,086	370	SH		DFND	1	0	0	370
COMMUNITY HEALTHCARE TR INC	COM	20369C106		25,607	1,333	SH		DFND	1	0	0	1,333
VIKING THERAPEUTICS INC	COM	92686J106		7,283	181	SH		DFND	1	0	0	181
VIKING THERAPEUTICS INC	COM	92686J106		519,659	12,914	SH		SOLE		10	0	12,904
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		948	25	SH		DFND	1	0	0	25
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		321,363	8,477	SH		SOLE		7	0	8,470
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		1,255,165	25,128	SH		SOLE		0	0	25,128
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		234,199	3,164	SH		DFND	1	0	0	3,164
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		5,602,870	75,694	SH		SOLE		0	0	75,694
FIRSTSERVICE CORP NEW	COM	33767E202		157,487	870	SH		DFND	1	0	0	870
FIRSTSERVICE CORP NEW	COM	33767E202		2,090,785	11,550	SH		SOLE		82	0	11,468
EVOLENT HEALTH INC	CL A	30050B101		39,499	3,511	SH		DFND	1	0	0	3,511
EVOLENT HEALTH INC	CL A	30050B101		840,083	74,674	SH		SOLE		198	0	74,476
WINGSTOP INC	COM	974155103		42,346	149	SH		DFND	1	0	0	149
WINGSTOP INC	COM	974155103		384,252	1,352	SH		SOLE		14	0	1,338
PACER FDS TR	TRENDP US LAR CP	69374H105		8,190,762	153,270	SH		SOLE		0	0	153,270
ENERGIZER HLDGS INC NEW	COM	29272W109		89,528	2,566	SH		DFND	1	189	0	2,377
ENERGIZER HLDGS INC NEW	COM	29272W109		1,148,195	32,909	SH		SOLE		285	0	32,624
TRANSUNION	COM	89400J107		32,263	348	SH		DFND	1	219	0	129
TRANSUNION	COM	89400J107		930,438	10,036	SH		SOLE		22	0	10,014
GLAUKOS CORP	COM	377322102		67,623	451	SH		DFND	1	48	0	403
GLAUKOS CORP	COM	377322102		2,490,953	16,613	SH		SOLE		74	0	16,539
ALARM COM HLDGS INC	COM	011642105		64,874	1,067	SH		DFND	1	237	0	830
ALARM COM HLDGS INC	COM	011642105		1,294,979	21,299	SH		SOLE		77	0	21,222
APPFOLIO INC	COM CL A	03783C100		3,616,915	14,660	SH		SOLE		2	0	14,658
CHEMOURS CO	COM	163851108		2,738	162	SH		DFND	1	0	0	162
CHEMOURS CO	COM	163851108		553,081	32,727	SH		SOLE		0	0	32,727
CABLE ONE INC	COM	12685J105		48,162	133	SH		DFND	1	21	0	112
CABLE ONE INC	COM	12685J105		1,109,254	3,063	SH		SOLE		13	0	3,050
TOPBUILD CORP	COM	89055F103		531,769	1,708	SH		DFND	1	0	0	1,708
TOPBUILD CORP	COM	89055F103		2,108,083	6,771	SH		SOLE		24	0	6,747
ISHARES TR	MSCI INTL MOMENT	46434V449		232,520	6,217	SH		SOLE		0	0	6,217
ISHARES TR	MSCI INTL QUALTY	46434V456		1,369,068	36,882	SH		SOLE		0	0	36,882
TELADOC HEALTH INC	COM	87918A105		63,803	7,019	SH		DFND	1	611	0	6,408
TELADOC HEALTH INC	COM	87918A105		818,244	90,016	SH		SOLE		411	0	89,605
NATERA INC	COM	632307104		68,227	431	SH		DFND	1	2	0	429
NATERA INC	COM	632307104		1,140,195	7,203	SH		SOLE		59	0	7,144
KRAFT HEINZ CO	COM	500754106		178,259	5,805	SH		DFND	1	92	0	5,713
KRAFT HEINZ CO	COM	500754106		3,261,553	106,205	SH		SOLE		597	0	105,608
PAYPAL HLDGS INC	COM	70450Y103		918,878	10,766	SH		DFND	1	341	0	10,425
PAYPAL HLDGS INC	COM	70450Y103		24,386,821	285,727	SH		SOLE		893	0	284,834
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		102,472	1,615	SH		DFND	1	0	0	1,615
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,158,771	97,065	SH		SOLE		0	0	97,065
ALPS ETF TR	OSHARES US QUALT	00162Q387		383,163	7,213	SH		SOLE		0	0	7,213
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		878	8	SH		DFND	1	0	0	8
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		221,325	2,017	SH		SOLE		25	0	1,992
RAPID7 INC	COM	753422104		3,782	94	SH		DFND	1	0	0	94
RAPID7 INC	COM	753422104		374,742	9,315	SH		SOLE		50	0	9,265
LIVE OAK BANCSHARES INC	COM	53803X105		23,690	599	SH		DFND	1	0	0	599
LIVE OAK BANCSHARES INC	COM	53803X105		326,072	8,245	SH		SOLE		10	0	8,235
LUMENTUM HLDGS INC	COM	55024U109		8,983	107	SH		DFND	1	0	0	107
LUMENTUM HLDGS INC	COM	55024U109		643,091	7,660	SH		SOLE		32	0	7,628
IMMUNITYBIO INC	COM	45256X103		47,913	18,716	SH		SOLE		0	0	18,716
SUNRUN INC	COM	86771W105		2,469,974	267,024	SH		SOLE		129	0	266,895
PLANET FITNESS INC	CL A	72703H101		4,845	49	SH		DFND	1	0	0	49
PLANET FITNESS INC	CL A	72703H101		908,121	9,185	SH		SOLE		2	0	9,183
ISHARES TR	CONV BD ETF	46435G102		176,313	2,075	SH		DFND	1	0	0	2,075
ISHARES TR	CONV BD ETF	46435G102		216,348	2,546	SH		SOLE		0	0	2,546
HOULIHAN LOKEY INC	CL A	441593100		5,036	29	SH		DFND	1	0	0	29
HOULIHAN LOKEY INC	CL A	441593100		802,309	4,620	SH		SOLE		34	0	4,586
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,452,176	19,611	SH		SOLE		0	0	19,611
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		52,956,981	1,056,393	SH		DFND	1	27,435	0	1,028,958
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,206,854,195	24,074,490	SH		SOLE		11,860	0	24,062,630
ADVANCED DRAIN SYS INC DEL	COM	00790R104		21,502	186	SH		DFND	1	0	0	186
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,356,508	11,734	SH		SOLE		13	0	11,721
PENUMBRA INC	COM	70975L107		950	4	SH		DFND	1	0	0	4
PENUMBRA INC	COM	70975L107		468,548	1,973	SH		SOLE		4	0	1,969
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		187,628	1,629	SH		DFND	1	0	0	1,629
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6,388,878	55,469	SH		SOLE		0	0	55,469
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		16,926	75	SH		DFND	1	44	0	31
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		631,453	2,798	SH		SOLE		2	0	2,796
PJT PARTNERS INC	COM CL A	69343T107		21,304	135	SH		DFND	1	0	0	135
PJT PARTNERS INC	COM CL A	69343T107		1,209,163	7,662	SH		SOLE		93	0	7,569
CSW INDUSTRIALS INC	COM	126402106		124,186	352	SH		DFND	1	32	0	320
CSW INDUSTRIALS INC	COM	126402106		2,792,765	7,916	SH		SOLE		33	0	7,883
SURGERY PARTNERS INC	COM	86881A100		1,397	66	SH		DFND	1	0	0	66
SURGERY PARTNERS INC	COM	86881A100		303,472	14,335	SH		SOLE		124	0	14,211
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		714,415	1,679	SH		DFND	1	0	0	1,679
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		41,124,336	96,649	SH		SOLE		0	0	96,649
ISHARES INC	MSCI HONG KG ETF	464286871		175,065	10,508	SH		SOLE		0	0	10,508
ISHARES INC	MSCI JPN ETF NEW	46434G822		10,065	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822		3,498,277	52,135	SH		SOLE		0	0	52,135
ISHARES INC	MSCI EURZONE ETF	464286608		9,204	195	SH		DFND	1	0	0	195
ISHARES INC	MSCI EURZONE ETF	464286608		630,686	13,362	SH		SOLE		0	0	13,362
ISHARES TR	U.S. UTILITS ETF	464287697		18,280	190	SH		DFND	1	0	0	190
ISHARES TR	U.S. UTILITS ETF	464287697		363,674	3,780	SH		SOLE		0	0	3,780
ISHARES TR	EUROPE ETF	464287861		1,509,150	28,989	SH		SOLE		0	0	28,989
ISHARES TR	CORE S&P MCP ETF	464287507		2,391,146	38,375	SH		DFND	1	1,290	0	37,085
ISHARES TR	CORE S&P MCP ETF	464287507		305,701,176	4,906,133	SH		SOLE		9,236	0	4,896,897
ISHARES TR	S&P MC 400VL ETF	464287705		251,170	2,010	SH		DFND	1	0	0	2,010
ISHARES TR	S&P MC 400VL ETF	464287705		30,066,667	240,610	SH		SOLE		177	0	240,433
ISHARES TR	S&P MC 400GR ETF	464287606		1,382,409	15,203	SH		DFND	1	0	0	15,203
ISHARES TR	S&P MC 400GR ETF	464287606		15,992,089	175,873	SH		SOLE		267	0	175,606
ISHARES TR	CORE S&P SCP ETF	464287804		25,672,744	222,815	SH		DFND	1	587	0	222,228
ISHARES TR	CORE S&P SCP ETF	464287804		154,802,947	1,343,542	SH		SOLE		6,541	0	1,337,001
ISHARES TR	SP SMCP600VL ETF	464287879		172,581	1,589	SH		DFND	1	0	0	1,589
ISHARES TR	SP SMCP600VL ETF	464287879		17,451,074	160,676	SH		SOLE		13	0	160,663
ISHARES TR	S&P SML 600 GWT	464287887		98,549	728	SH		DFND	1	6	0	722
ISHARES TR	S&P SML 600 GWT	464287887		13,856,783	102,362	SH		SOLE		0	0	102,362
ISHARES TR	S&P 500 VAL ETF	464287408		335,949	1,760	SH		DFND	1	0	0	1,760
ISHARES TR	S&P 500 VAL ETF	464287408		25,566,381	133,940	SH		SOLE		604	0	133,335
ISHARES TR	CORE S&P500 ETF	464287200		132,149,647	224,485	SH		DFND	1	6,881	0	217,604
ISHARES TR	CORE S&P500 ETF	464287200		12,614,809,216	21,428,975	SH		SOLE		18,202	0	21,410,774
ISHARES TR	S&P 500 GRWT ETF	464287309		902,805	8,892	SH		DFND	1	0	0	8,892
ISHARES TR	S&P 500 GRWT ETF	464287309		57,618,391	567,501	SH		SOLE		2,308	0	565,194
ISHARES TR	RUS 1000 ETF	464287622		1,677,165	5,206	SH		DFND	1	203	0	5,003
ISHARES TR	RUS 1000 ETF	464287622		208,580,330	647,443	SH		SOLE		0	0	647,443
ISHARES TR	RUS 1000 VAL ETF	464287598		1,026,546	5,545	SH		DFND	1	1,299	0	4,246
ISHARES TR	RUS 1000 VAL ETF	464287598		97,405,429	526,146	SH		SOLE		0	0	526,146
ISHARES TR	RUS 1000 GRW ETF	464287614		11,045,458	27,505	SH		DFND	1	6,631	0	20,874
ISHARES TR	RUS 1000 GRW ETF	464287614		171,489,686	427,037	SH		SOLE		189	0	426,848
ISHARES TR	RUSSELL 2000 ETF	464287655		1,135,513	5,139	SH		DFND	1	0	0	5,139
ISHARES TR	RUSSELL 2000 ETF	464287655		129,986,224	588,279	SH		SOLE		0	0	588,279
ISHARES TR	RUS 2000 VAL ETF	464287630		277,940	1,693	SH		DFND	1	220	0	1,473
ISHARES TR	RUS 2000 VAL ETF	464287630		11,998,443	73,085	SH		SOLE		0	0	73,085
ISHARES TR	RUSSELL 3000 ETF	464287689		1,510,810	4,520	SH		DFND	1	0	0	4,520
ISHARES TR	RUSSELL 3000 ETF	464287689		10,592,945	31,692	SH		SOLE		0	0	31,692
ISHARES TR	CORE S&P US VLU	464287663		560,355	6,052	SH		DFND	1	0	0	6,052
ISHARES TR	CORE S&P US VLU	464287663		11,755,770	126,966	SH		SOLE		0	0	126,966
ISHARES TR	CORE S&P US GWT	464287671		9,618,657	69,025	SH		SOLE		0	0	69,025
ISHARES TR	U.S. REAL ES ETF	464287739		1,273,155	13,681	SH		SOLE		0	0	13,681
ISHARES TR	DOW JONES US ETF	464287846		5,532,204	38,662	SH		SOLE		0	0	38,662
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,090,928	3,671	SH		DFND	1	0	0	3,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		139,526,796	244,964	SH		SOLE		0	0	244,964
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,976,969	28,967	SH		DFND	1	2,237	0	26,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,707,211,449	2,912,932	SH		SOLE		0	0	2,912,932
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		196,340	2,594	SH		DFND	1	0	0	2,594
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,617,690	87,431	SH		SOLE		0	0	87,431
ISHARES TR	GLB CNSM STP ETF	464288737		3,613,212	59,931	SH		SOLE		0	0	59,931
AGILENT TECHNOLOGIES INC	COM	00846U101		95,516	711	SH		DFND	1	126	0	585
AGILENT TECHNOLOGIES INC	COM	00846U101		6,666,799	49,626	SH		SOLE		258	0	49,368
ADOBE INC	COM	00724F101		916,930	2,062	SH		DFND	1	162	0	1,900
ADOBE INC	COM	00724F101		71,742,812	161,336	SH		SOLE		281	0	161,055
AUTODESK INC	COM	052769106		209,559	709	SH		DFND	1	37	0	672
AUTODESK INC	COM	052769106		12,924,542	43,728	SH		SOLE		176	0	43,552
AMERICAN INTL GROUP INC	COM NEW	026874784		32,687	449	SH		DFND	1	133	0	316
AMERICAN INTL GROUP INC	COM NEW	026874784		4,156,229	57,091	SH		SOLE		179	0	56,912
AMAZON COM INC	COM	023135106		13,907,132	63,390	SH		DFND	1	3,626	0	59,764
AMAZON COM INC	COM	023135106		705,722,987	3,216,751	SH		SOLE		26,505	0	3,190,246
BLACK HILLS CORP	COM	092113109		46,933	802	SH		DFND	1	0	0	802
BLACK HILLS CORP	COM	092113109		1,440,753	24,620	SH		SOLE		117	0	24,503
BRISTOL-MYERS SQUIBB CO	COM	110122108		673,250	11,903	SH		DFND	1	1,070	0	10,833
BRISTOL-MYERS SQUIBB CO	COM	110122108		28,612,329	505,876	SH		SOLE		1,102	0	504,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		27,344,646	60,326	SH		DFND	1	19,527	0	40,799
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,197,050,497	2,640,863	SH		SOLE		2,086	0	2,638,777
BEAZER HOMES USA INC	COM NEW	07556Q881		43,112	1,570	SH		DFND	1	0	0	1,570
BEAZER HOMES USA INC	COM NEW	07556Q881		217,192	7,909	SH		SOLE		35	0	7,874
HOWMET AEROSPACE INC	COM	443201108		144,587	1,322	SH		DFND	1	0	0	1,322
HOWMET AEROSPACE INC	COM	443201108		6,316,105	57,750	SH		SOLE		169	0	57,581
CARLISLE COS INC	COM	142339100		550,678	1,493	SH		DFND	1	0	0	1,493
CARLISLE COS INC	COM	142339100		1,694,888	4,595	SH		SOLE		15	0	4,580
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		195,488	91,350	SH		SOLE		0	0	91,350
EMERSON ELEC CO	COM	291011104		1,646,162	13,283	SH		DFND	1	106	0	13,177
EMERSON ELEC CO	COM	291011104		22,904,306	184,816	SH		SOLE		394	0	184,422
EQT CORP	COM	26884L109		82,030	1,779	SH		DFND	1	0	0	1,779
EQT CORP	COM	26884L109		4,552,643	98,734	SH		SOLE		565	0	98,169
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,200	273	SH		DFND	1	273	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		153,507	19,045	SH		SOLE		2	0	19,043
EXPEDITORS INTL WASH INC	COM	302130109		284,568	2,569	SH		DFND	1	29	0	2,540
EXPEDITORS INTL WASH INC	COM	302130109		3,019,484	27,259	SH		SOLE		14	0	27,245
BOEING CO	COM	097023105		1,361,960	7,695	SH		DFND	1	188	0	7,507
BOEING CO	COM	097023105		52,143,182	294,594	SH		SOLE		396	0	294,198
ANYWHERE REAL ESTATE INC	COM	75605Y106		17,922	5,431	SH		DFND	1	0	0	5,431
ANYWHERE REAL ESTATE INC	COM	75605Y106		126,591	38,361	SH		SOLE		0	0	38,361
HELMERICH & PAYNE INC	COM	423452101		27,281	852	SH		DFND	1	144	0	708
HELMERICH & PAYNE INC	COM	423452101		803,175	25,084	SH		SOLE		70	0	25,014
HERSHEY CO	COM	427866108		67,740	400	SH		DFND	1	11	0	389
HERSHEY CO	COM	427866108		16,662,621	98,392	SH		SOLE		375	0	98,016
INTERFACE INC	COM	458665304		9,277	381	SH		DFND	1	0	0	381
INTERFACE INC	COM	458665304		965,161	39,637	SH		SOLE		118	0	39,519
IRON MTN INC DEL	COM	46284V101		2,236,282	21,276	SH		DFND	1	49	0	21,227
IRON MTN INC DEL	COM	46284V101		8,204,364	78,055	SH		SOLE		35	0	78,020
NEUROCRINE BIOSCIENCES INC	COM	64125C109		59,924	439	SH		DFND	1	0	0	439
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,599,643	19,045	SH		SOLE		158	0	18,887
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		249,012	29,469	SH		SOLE		0	0	29,469
NISOURCE INC	COM	65473P105		2,279	62	SH		DFND	1	0	0	62
NISOURCE INC	COM	65473P105		2,018,446	54,909	SH		SOLE		450	0	54,459
EVERSOURCE ENERGY	COM	30040W108		106,073	1,847	SH		DFND	1	169	0	1,678
EVERSOURCE ENERGY	COM	30040W108		5,084,932	88,541	SH		SOLE		412	0	88,129
REALTY INCOME CORP	COM	756109104		4,634,813	86,778	SH		DFND	1	276	0	86,502
REALTY INCOME CORP	COM	756109104		10,222,954	191,405	SH		SOLE		1,698	0	189,707
ONEOK INC NEW	COM	682680103		208,230	2,074	SH		DFND	1	77	0	1,997
ONEOK INC NEW	COM	682680103		24,937,964	248,386	SH		SOLE		327	0	248,059
PERRIGO CO PLC	SHS	G97822103		770,287	29,961	SH		SOLE		140	0	29,821
TANGER INC	COM	875465106		314,815	9,224	SH		SOLE		0	0	9,224
SYNOPSYS INC	COM	871607107		268,404	553	SH		DFND	1	28	0	525
SYNOPSYS INC	COM	871607107		10,488,033	21,609	SH		SOLE		38	0	21,571
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,080	49	SH		DFND	1	49	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,101,799	49,991	SH		SOLE		0	0	49,991
UNITED NAT FOODS INC	COM	911163103		7,592	278	SH		DFND	1	0	0	278
UNITED NAT FOODS INC	COM	911163103		398,726	14,600	SH		SOLE		30	0	14,570
INVESCO QQQ TR	UNIT SER 1	46090E103		4,195,661	8,207	SH		DFND	1	641	0	7,566
INVESCO QQQ TR	UNIT SER 1	46090E103		304,825,368	596,259	SH		SOLE		4,695	0	591,564
AMGEN INC	COM	031162100		2,131,775	8,179	SH		DFND	1	1,792	0	6,387
AMGEN INC	COM	031162100		49,619,385	190,375	SH		SOLE		299	0	190,077
ABBOTT LABS	COM	002824100		1,417,721	12,534	SH		DFND	1	468	0	12,066
ABBOTT LABS	COM	002824100		91,401,072	808,072	SH		SOLE		2,108	0	805,964
ADVANCED MICRO DEVICES INC	COM	007903107		1,181,809	9,784	SH		DFND	1	462	0	9,322
ADVANCED MICRO DEVICES INC	COM	007903107		47,852,788	396,165	SH		SOLE		764	0	395,401
BEST BUY INC	COM	086516101		26,341	307	SH		DFND	1	0	0	307
BEST BUY INC	COM	086516101		5,436,645	63,364	SH		SOLE		94	0	63,270
BP PLC	SPONSORED ADR	055622104		209,403	7,084	SH		DFND	1	227	0	6,857
BP PLC	SPONSORED ADR	055622104		7,420,179	251,021	SH		SOLE		201	0	250,820
CONAGRA BRANDS INC	COM	205887102		69,902	2,519	SH		DFND	1	254	0	2,265
CONAGRA BRANDS INC	COM	205887102		4,602,690	165,863	SH		SOLE		195	0	165,668
EBAY INC.	COM	278642103		64,738	1,045	SH		DFND	1	169	0	876
EBAY INC.	COM	278642103		4,632,556	74,779	SH		SOLE		233	0	74,546
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		125,160	1,118	SH		DFND	1	900	0	218
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,087,290	9,712	SH		SOLE		63	0	9,649
ALTRIA GROUP INC	COM	02209S103		537,855	10,286	SH		DFND	1	319	0	9,967
ALTRIA GROUP INC	COM	02209S103		29,059,343	555,734	SH		SOLE		1,691	0	554,043
CSG SYS INTL INC	COM	126349109		34,601	677	SH		DFND	1	237	0	440
CSG SYS INTL INC	COM	126349109		629,113	12,309	SH		SOLE		27	0	12,282
FEDEX CORP	COM	31428X106		639,982	2,275	SH		DFND	1	52	0	2,223
FEDEX CORP	COM	31428X106		23,110,703	82,148	SH		SOLE		177	0	81,971
HORMEL FOODS CORP	COM	440452100		202,587	6,458	SH		DFND	1	162	0	6,296
HORMEL FOODS CORP	COM	440452100		3,993,412	127,300	SH		SOLE		100	0	127,200
TEGNA INC	COM	87901J105		13,754	752	SH		DFND	1	265	0	487
TEGNA INC	COM	87901J105		1,186,758	64,886	SH		SOLE		303	0	64,583
GENUINE PARTS CO	COM	372460105		44,602	382	SH		DFND	1	14	0	368
GENUINE PARTS CO	COM	372460105		4,974,508	42,605	SH		SOLE		133	0	42,472
GSK PLC	SPONSORED ADR	37733W204		258,554	7,645	SH		DFND	1	540	0	7,105
GSK PLC	SPONSORED ADR	37733W204		7,657,396	226,416	SH		SOLE		895	0	225,521
GRAINGER W W INC	COM	384802104		163,378	155	SH		DFND	1	14	0	141
GRAINGER W W INC	COM	384802104		13,673,432	12,972	SH		SOLE		10	0	12,962
INTEL CORP	COM	458140100		504,651	25,170	SH		DFND	1	404	0	24,766
INTEL CORP	COM	458140100		21,389,217	1,066,794	SH		SOLE		2,673	0	1,064,121
ILLINOIS TOOL WKS INC	COM	452308109		582,427	2,297	SH		DFND	1	10	0	2,287
ILLINOIS TOOL WKS INC	COM	452308109		19,847,350	78,275	SH		SOLE		188	0	78,087
ISHARES TR	RUS 2000 GRW ETF	464287648		157,438	547	SH		DFND	1	41	0	506
ISHARES TR	RUS 2000 GRW ETF	464287648		50,154,027	174,255	SH		SOLE		0	0	174,255
KEYCORP	COM	493267108		6,650	388	SH		DFND	1	122	0	266
KEYCORP	COM	493267108		1,826,829	106,583	SH		SOLE		567	0	106,016
LTC PPTYS INC	COM	502175102		21,006	608	SH		DFND	1	0	0	608
LTC PPTYS INC	COM	502175102		243,218	7,040	SH		SOLE		0	0	7,040
NOKIA CORP	SPONSORED ADR	654902204		58,573	13,222	SH		DFND	1	1,408	0	11,814
NOKIA CORP	SPONSORED ADR	654902204		1,978,339	446,578	SH		SOLE		822	0	445,756
NEWELL BRANDS INC	COM	651229106		22,350	2,244	SH		DFND	1	0	0	2,244
NEWELL BRANDS INC	COM	651229106		403,571	40,519	SH		SOLE		699	0	39,820
ORACLE CORP	COM	68389X105		6,980,380	41,889	SH		DFND	1	1,240	0	40,649
ORACLE CORP	COM	68389X105		121,225,066	727,467	SH		SOLE		929	0	726,537
QUALCOMM INC	COM	747525103		2,281,418	14,851	SH		DFND	1	258	0	14,593
QUALCOMM INC	COM	747525103		63,987,348	416,530	SH		SOLE		455	0	416,075
DISNEY WALT CO	COM	254687106		1,912,770	17,178	SH		DFND	1	600	0	16,578
DISNEY WALT CO	COM	254687106		65,389,097	587,239	SH		SOLE		1,573	0	585,666
HONEYWELL INTL INC	COM	438516106		2,713,842	12,014	SH		DFND	1	338	0	11,676
HONEYWELL INTL INC	COM	438516106		52,936,928	234,348	SH		SOLE		1,497	0	232,851
SHERWIN WILLIAMS CO	COM	824348106		3,938,769	11,587	SH		DFND	1	71	0	11,516
SHERWIN WILLIAMS CO	COM	824348106		12,686,994	37,322	SH		SOLE		73	0	37,249
SEMPRA	COM	816851109		242,019	2,759	SH		DFND	1	44	0	2,715
SEMPRA	COM	816851109		7,411,147	84,486	SH		SOLE		205	0	84,281
STMICROELECTRONICS N V	NY REGISTRY	861012102		243,383	9,747	SH		DFND	1	0	0	9,747
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,297,948	92,028	SH		SOLE		686	0	91,342
SYSCO CORP	COM	871829107		119,431	1,562	SH		DFND	1	193	0	1,369
SYSCO CORP	COM	871829107		15,387,110	201,244	SH		SOLE		129	0	201,115
US BANCORP DEL	COM NEW	902973304		2,915,239	60,950	SH		DFND	1	1,381	0	59,569
US BANCORP DEL	COM NEW	902973304		29,421,399	615,124	SH		SOLE		2,922	0	612,202
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		44,613	1,250	SH		DFND	1	0	0	1,250
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		227,692	6,380	SH		SOLE		0	0	6,380
ADAM NAT RES FD INC	COM	00548F105		206,817	9,513	SH		SOLE		0	0	9,513
JOHNSON & JOHNSON	COM	478160104		2,694,404	18,631	SH		DFND	1	517	0	18,114
JOHNSON & JOHNSON	COM	478160104		139,746,223	966,299	SH		SOLE		2,328	0	963,971
HAIN CELESTIAL GROUP INC	COM	405217100		14,243	2,316	SH		DFND	1	0	0	2,316
HAIN CELESTIAL GROUP INC	COM	405217100		160,281	26,062	SH		SOLE		0	0	26,062
MEDTRONIC PLC	SHS	G5960L103		1,475,224	18,468	SH		DFND	1	316	0	18,152
MEDTRONIC PLC	SHS	G5960L103		15,748,376	197,150	SH		SOLE		2,125	0	195,025
PFIZER INC	COM	717081103		1,157,230	43,620	SH		DFND	1	8,919	0	34,701
PFIZER INC	COM	717081103		40,340,663	1,520,568	SH		SOLE		3,309	0	1,517,259
EDISON INTL	COM	281020107		34,730	435	SH		DFND	1	98	0	337
EDISON INTL	COM	281020107		4,327,843	54,206	SH		SOLE		12	0	54,194
EXELON CORP	COM	30161N101		57,100	1,517	SH		DFND	1	170	0	1,347
EXELON CORP	COM	30161N101		7,280,780	193,432	SH		SOLE		424	0	193,008
KROGER CO	COM	501044101		175,195	2,865	SH		DFND	1	359	0	2,506
KROGER CO	COM	501044101		9,556,106	156,273	SH		SOLE		337	0	155,936
JUNIPER NETWORKS INC	COM	48203R104		25,578	683	SH		DFND	1	0	0	683
JUNIPER NETWORKS INC	COM	48203R104		915,691	24,451	SH		SOLE		244	0	24,207
LOWES COS INC	COM	548661107		4,809,392	19,487	SH		DFND	1	268	0	19,219
LOWES COS INC	COM	548661107		50,051,644	202,802	SH		SOLE		715	0	202,087
ISHARES TR	MSCI EAFE ETF	464287465		3,996,926	52,862	SH		DFND	1	14	0	52,848
ISHARES TR	MSCI EAFE ETF	464287465		148,897,632	1,969,285	SH		SOLE		655	0	1,968,630
CENCORA INC	COM	03073E105		76,391	340	SH		DFND	1	85	0	255
CENCORA INC	COM	03073E105		7,077,710	31,501	SH		SOLE		118	0	31,383
CHEVRON CORP NEW	COM	166764100		2,472,397	17,070	SH		DFND	1	248	0	16,822
CHEVRON CORP NEW	COM	166764100		86,603,419	597,925	SH		SOLE		1,317	0	596,608
MOTOROLA SOLUTIONS INC	COM NEW	620076307		295,365	639	SH		DFND	1	88	0	551
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,495,032	29,195	SH		SOLE		111	0	29,084
MICROSOFT CORP	COM	594918104		30,370,001	72,052	SH		DFND	1	2,907	0	69,145
MICROSOFT CORP	COM	594918104		1,089,036,190	2,583,716	SH		SOLE		5,744	0	2,577,971
ISHARES INC	MSCI PAC JP ETF	464286665		765,317	17,469	SH		SOLE		0	0	17,469
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		68,642	8,085	SH		DFND	1	73	0	8,012
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,412,507	284,159	SH		SOLE		388	0	283,771
UNITED PARCEL SERVICE INC	CL B	911312106		485,611	3,851	SH		DFND	1	97	0	3,754
UNITED PARCEL SERVICE INC	CL B	911312106		30,706,175	243,507	SH		SOLE		874	0	242,633
AT&T INC	COM	00206R102		1,377,092	60,478	SH		DFND	1	2,023	0	58,455
AT&T INC	COM	00206R102		40,050,326	1,758,908	SH		SOLE		6,412	0	1,752,495
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,732	100	SH		DFND	1	1	0	99
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,247,261	21,760	SH		SOLE		98	0	21,662
PRUDENTIAL FINL INC	COM	744320102		683,115	5,763	SH		DFND	1	24	0	5,739
PRUDENTIAL FINL INC	COM	744320102		9,383,437	79,165	SH		SOLE		67	0	79,098
TRUIST FINL CORP	COM	89832Q109		181,395	4,182	SH		DFND	1	323	0	3,859
TRUIST FINL CORP	COM	89832Q109		13,385,128	308,555	SH		SOLE		557	0	307,998
LIVERAMP HLDGS INC	COM	53815P108		2,004	66	SH		DFND	1	0	0	66
LIVERAMP HLDGS INC	COM	53815P108		278,877	9,183	SH		SOLE		79	0	9,104
NCR VOYIX CORPORATION	COM	62886E108		346,069	25,005	SH		DFND	1	0	0	25,005
NCR VOYIX CORPORATION	COM	62886E108		387,672	28,011	SH		SOLE		153	0	27,858
CITIGROUP INC	COM NEW	172967424		1,112,444	15,804	SH		DFND	1	497	0	15,307
CITIGROUP INC	COM NEW	172967424		27,692,257	393,412	SH		SOLE		828	0	392,584
INGREDION INC	COM	457187102		406,765	2,957	SH		DFND	1	0	0	2,957
INGREDION INC	COM	457187102		1,663,109	12,090	SH		SOLE		40	0	12,050
CISCO SYS INC	COM	17275R102		1,973,431	33,335	SH		DFND	1	1,358	0	31,977
CISCO SYS INC	COM	17275R102		69,766,655	1,178,491	SH		SOLE		4,101	0	1,174,390
DELUXE CORP	COM	248019101		1,514	67	SH		DFND	1	0	0	67
DELUXE CORP	COM	248019101		823,541	36,456	SH		SOLE		73	0	36,383
DNP SELECT INCOME FD INC	COM	23325P104		1,344,695	152,460	SH		SOLE		0	0	152,460
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,309	85	SH		DFND	1	0	0	85
GRAPHIC PACKAGING HLDG CO	COM	388689101		295,799	10,891	SH		SOLE		8	0	10,883
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,786,498	8,127	SH		DFND	1	418	0	7,709
INTERNATIONAL BUSINESS MACHS	COM	459200101		69,757,835	317,326	SH		SOLE		886	0	316,441
COCA COLA CO	COM	191216100		1,392,760	22,370	SH		DFND	1	1,290	0	21,080
COCA COLA CO	COM	191216100		114,588,963	1,840,491	SH		SOLE		3,683	0	1,836,808
LOCKHEED MARTIN CORP	COM	539830109		653,534	1,345	SH		DFND	1	56	0	1,289
LOCKHEED MARTIN CORP	COM	539830109		51,998,684	107,006	SH		SOLE		268	0	106,739
PEPSICO INC	COM	713448108		1,959,795	12,888	SH		DFND	1	341	0	12,547
PEPSICO INC	COM	713448108		82,459,419	542,282	SH		SOLE		377	0	541,905
PPG INDS INC	COM	693506107		231,852	1,941	SH		DFND	1	13	0	1,928
PPG INDS INC	COM	693506107		7,937,707	66,452	SH		SOLE		477	0	65,975
STRYKER CORPORATION	COM	863667101		486,428	1,351	SH		DFND	1	110	0	1,241
STRYKER CORPORATION	COM	863667101		28,529,191	79,237	SH		SOLE		165	0	79,072
JOHNSON CTLS INTL PLC	SHS	G51502105		121,473	1,539	SH		DFND	1	255	0	1,284
JOHNSON CTLS INTL PLC	SHS	G51502105		6,463,823	81,893	SH		SOLE		338	0	81,555
VERIZON COMMUNICATIONS INC	COM	92343V104		2,034,371	50,872	SH		DFND	1	1,161	0	49,711
VERIZON COMMUNICATIONS INC	COM	92343V104		34,105,799	852,858	SH		SOLE		4,442	0	848,416
XEROX HOLDINGS CORP	COM NEW	98421M106		1,475	175	SH		DFND	1	0	0	175
XEROX HOLDINGS CORP	COM NEW	98421M106		190,797	22,633	SH		SOLE		128	0	22,505
SPDR SER TR	S&P 600 SMCP VAL	78464A300		284,173	3,257	SH		DFND	1	0	0	3,257
SPDR SER TR	S&P 600 SMCP VAL	78464A300		37,430,504	429,003	SH		SOLE		2,914	0	426,089
SPDR SER TR	S&P 600 SMCP GRW	78464A201		19,064	211	SH		DFND	1	0	0	211
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4,803,442	53,165	SH		SOLE		0	0	53,165
SPDR SER TR	PRTFLO S&P500 GW	78464A409		181,953	2,070	SH		DFND	1	0	0	2,070
SPDR SER TR	PRTFLO S&P500 GW	78464A409		64,054,398	728,719	SH		SOLE		16,250	0	712,469
ISHARES INC	MSCI AUST ETF	464286103		1,282,523	53,752	SH		SOLE		0	0	53,752
ISHARES INC	MSCI ITALY ETF	46434G830		255,927	7,115	SH		SOLE		0	0	7,115
ISHARES INC	MSCI CDA ETF	464286509		523,948	13,001	SH		SOLE		0	0	13,001
ISHARES TR	RUS MID CAP ETF	464287499		2,751,137	31,121	SH		DFND	1	6,417	0	24,704
ISHARES TR	RUS MID CAP ETF	464287499		50,918,780	576,004	SH		SOLE		0	0	576,004
ISHARES TR	RUS MD CP GR ETF	464287481		2,795,852	22,058	SH		DFND	1	0	0	22,058
ISHARES TR	RUS MD CP GR ETF	464287481		45,743,521	360,896	SH		SOLE		0	0	360,896
ISHARES TR	RUS MDCP VAL ETF	464287473		1,920,311	14,847	SH		DFND	1	200	0	14,647
ISHARES TR	RUS MDCP VAL ETF	464287473		12,584,307	97,296	SH		SOLE		0	0	97,296
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,396,671	19,553	SH		DFND	1	0	0	19,553
SPDR SER TR	PORTFOLI S&P1500	78464A805		22,222,299	311,106	SH		SOLE		0	0	311,106
ISHARES TR	GLOBAL 100 ETF	464287572		1,183,245	11,742	SH		SOLE		0	0	11,742
ISHARES TR	COHEN STEER REIT	464287564		888,956	14,752	SH		DFND	1	0	0	14,752
ISHARES TR	COHEN STEER REIT	464287564		20,018,138	332,196	SH		SOLE		0	0	332,196
SPDR SER TR	DJ REIT ETF	78464A607		287,979	2,913	SH		DFND	1	0	0	2,913
SPDR SER TR	DJ REIT ETF	78464A607		10,542,768	106,643	SH		SOLE		0	0	106,643
ISHARES TR	GLOBAL ENERG ETF	464287341		1,626,291	42,595	SH		SOLE		0	0	42,595
ISHARES TR	GLOBAL FINLS ETF	464287333		535,605	5,576	SH		SOLE		0	0	5,576
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,493	29	SH		DFND	1	29	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,113,200	36,213	SH		SOLE		0	0	36,213
ISHARES TR	GLOBAL TECH ETF	464287291		3,118,122	36,792	SH		SOLE		0	0	36,792
ISHARES TR	GBL COMM SVC ETF	464287275		206,390	2,135	SH		SOLE		0	0	2,135
ISHARES TR	US CONSUM DISCRE	464287580		844,730	8,786	SH		SOLE		0	0	8,786
ISHARES TR	US CONSM STAPLES	464287812		1,519,262	23,163	SH		SOLE		0	0	23,163
ISHARES TR	U.S. ENERGY ETF	464287796		1,214,546	26,652	SH		SOLE		0	0	26,652
ISHARES TR	U.S. FINLS ETF	464287788		1,692,895	15,309	SH		SOLE		0	0	15,309
ISHARES TR	US HLTHCARE ETF	464287762		2,670,911	45,837	SH		SOLE		0	0	45,837
ISHARES TR	US INDUSTRIALS	464287754		2,547,831	19,082	SH		SOLE		0	0	19,082
ISHARES TR	U.S. TECH ETF	464287721		293,836	1,842	SH		DFND	1	0	0	1,842
ISHARES TR	U.S. TECH ETF	464287721		19,456,331	121,968	SH		SOLE		0	0	121,968
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		37,106	441	SH		DFND	1	0	0	441
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,874,925	34,168	SH		SOLE		0	0	34,168
SELECT SECTOR SPDR TR	ENERGY	81369Y506		67,157	784	SH		DFND	1	0	0	784
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,243,515	201,302	SH		SOLE		515	0	200,787
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		416,073	8,609	SH		DFND	1	0	0	8,609
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		19,338,663	400,138	SH		SOLE		700	0	399,438
SELECT SECTOR SPDR TR	INDL	81369Y704		164,041	1,245	SH		DFND	1	43	0	1,202
SELECT SECTOR SPDR TR	INDL	81369Y704		14,908,912	113,152	SH		SOLE		0	0	113,152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,279,946	5,505	SH		DFND	1	1,300	0	4,205
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		46,275,094	199,016	SH		SOLE		0	0	199,016
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		91,659	1,166	SH		DFND	1	0	0	1,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		13,223,614	168,218	SH		SOLE		0	0	168,218
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		94,648	688	SH		DFND	1	0	0	688
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		13,705,369	99,625	SH		SOLE		0	0	99,625
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		70,895	316	SH		DFND	1	0	0	316
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,470,874	42,215	SH		SOLE		0	0	42,215
ISHARES TR	ISHARES BIOTECH	464287556		25,781	195	SH		DFND	1	105	0	90
ISHARES TR	ISHARES BIOTECH	464287556		8,761,610	66,270	SH		SOLE		0	0	66,270
ISHARES TR	EXPND TEC SC ETF	464287549		2,250,217	22,042	SH		SOLE		0	0	22,042
SPDR SER TR	NYSE TECH ETF	78464A102		302,915	1,501	SH		SOLE		0	0	1,501
ISHARES INC	MSCI TAIWAN ETF	46434G772		473,760	9,153	SH		SOLE		0	0	9,153
ISHARES INC	MSCI BRAZIL ETF	464286400		3,637	162	SH		DFND	1	0	0	162
ISHARES INC	MSCI SWITZERLAND	464286749		1,734,085	37,730	SH		SOLE		0	0	37,730
ISHARES TR	MSCI UK ETF NEW	46435G334		5,003,331	147,591	SH		SOLE		0	0	147,591
ISHARES TR	U.S. FIN SVC ETF	464287770		1,835,925	23,595	SH		SOLE		0	0	23,595
ISHARES INC	MSCI STH KOR ETF	464286772		202,166	3,973	SH		SOLE		0	0	3,973
PLUG POWER INC	COM NEW	72919P202		2,735	1,284	SH		DFND	1	0	0	1,284
PLUG POWER INC	COM NEW	72919P202		285,928	134,238	SH		SOLE		725	0	133,513
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		776,994	3,968	SH		DFND	1	0	0	3,968
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		215,294,294	1,099,394	SH		SOLE		4,640	0	1,094,754
SCHWAB CHARLES CORP	COM	808513105		891,821	12,050	SH		DFND	1	505	0	11,545
SCHWAB CHARLES CORP	COM	808513105		37,118,184	501,529	SH		SOLE		840	0	500,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108		42,937	4,602	SH		DFND	1	366	0	4,236
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,145,659	337,155	SH		SOLE		2,494	0	334,661
AMETEK INC	COM	031100100		122,577	680	SH		DFND	1	77	0	603
AMETEK INC	COM	031100100		5,049,990	28,015	SH		SOLE		112	0	27,903
DEERE & CO	COM	244199105		227,951	538	SH		DFND	1	152	0	386
DEERE & CO	COM	244199105		34,548,764	81,541	SH		SOLE		549	0	80,992
BANK AMERICA CORP	COM	060505104		12,024,808	273,602	SH		DFND	1	1,770	0	271,832
BANK AMERICA CORP	COM	060505104		105,933,676	2,410,323	SH		SOLE		6,378	0	2,403,945
STARBUCKS CORP	COM	855244109		461,596	5,059	SH		DFND	1	194	0	4,865
STARBUCKS CORP	COM	855244109		36,753,882	402,782	SH		SOLE		2,147	0	400,635
ANALOG DEVICES INC	COM	032654105		553,883	2,607	SH		DFND	1	97	0	2,510
ANALOG DEVICES INC	COM	032654105		24,911,996	117,255	SH		SOLE		649	0	116,606
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,084,530	7,121	SH		DFND	1	113	0	7,008
AUTOMATIC DATA PROCESSING IN	COM	053015103		37,033,862	126,512	SH		SOLE		564	0	125,948
AEGON LTD	AMER REG 1 CERT	0076CA104		149,635	25,405	SH		DFND	1	1,531	0	23,874
AEGON LTD	AMER REG 1 CERT	0076CA104		1,906,763	323,729	SH		SOLE		703	0	323,026
ADVANCED ENERGY INDS	COM	007973100		78,628	680	SH		DFND	1	82	0	598
ADVANCED ENERGY INDS	COM	007973100		2,623,645	22,690	SH		SOLE		250	0	22,440
EXXON MOBIL CORP	COM	30231G102		2,597,181	24,144	SH		DFND	1	1,685	0	22,459
EXXON MOBIL CORP	COM	30231G102		188,920,464	1,756,256	SH		SOLE		1,484	0	1,754,772
AFLAC INC	COM	001055102		239,464	2,315	SH		DFND	1	39	0	2,276
AFLAC INC	COM	001055102		22,631,793	218,792	SH		SOLE		872	0	217,919
WEST PHARMACEUTICAL SVSC INC	COM	955306105		18,998	58	SH		DFND	1	0	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,380,700	50,008	SH		SOLE		57	0	49,951
WALMART INC	COM	931142103		6,296,081	69,685	SH		DFND	1	2,081	0	67,604
WALMART INC	COM	931142103		164,493,769	1,820,628	SH		SOLE		5,199	0	1,815,429
APPLIED MATLS INC	COM	038222105		1,287,054	7,914	SH		DFND	1	250	0	7,664
APPLIED MATLS INC	COM	038222105		32,247,372	198,287	SH		SOLE		949	0	197,337
ELEVANCE HEALTH INC	COM	036752103		112,146	304	SH		DFND	1	42	0	262
ELEVANCE HEALTH INC	COM	036752103		8,463,916	22,944	SH		SOLE		0	0	22,944
WABTEC	COM	929740108		70,717	373	SH		DFND	1	10	0	363
WABTEC	COM	929740108		3,153,271	16,632	SH		SOLE		78	0	16,554
UNION PAC CORP	COM	907818108		2,671,261	11,714	SH		DFND	1	155	0	11,559
UNION PAC CORP	COM	907818108		58,229,844	255,349	SH		SOLE		578	0	254,771
UNILEVER PLC	SPON ADR NEW	904767704		586,221	10,339	SH		DFND	1	1,085	0	9,254
UNILEVER PLC	SPON ADR NEW	904767704		17,143,500	302,354	SH		SOLE		1,678	0	300,676
ASTRAZENECA PLC	SPONSORED ADR	046353108		721,572	11,013	SH		DFND	1	640	0	10,373
ASTRAZENECA PLC	SPONSORED ADR	046353108		15,315,050	233,746	SH		SOLE		796	0	232,950
TEXAS INSTRS INC	COM	882508104		1,876,614	10,008	SH		DFND	1	423	0	9,585
TEXAS INSTRS INC	COM	882508104		38,066,865	203,012	SH		SOLE		959	0	202,053
BAXTER INTL INC	COM	071813109		98,590	3,381	SH		DFND	1	0	0	3,381
BAXTER INTL INC	COM	071813109		1,979,852	67,896	SH		SOLE		294	0	67,602
TTM TECHNOLOGIES INC	COM	87305R109		17,028	688	SH		DFND	1	0	0	688
TTM TECHNOLOGIES INC	COM	87305R109		667,953	26,988	SH		SOLE		338	0	26,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		813,363	4,119	SH		DFND	1	1,180	0	2,939
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		91,995,748	465,825	SH		SOLE		1,436	0	464,389
BARCLAYS PLC	ADR	06738E204		68,922	5,186	SH		DFND	1	275	0	4,911
BARCLAYS PLC	ADR	06738E204		4,811,330	362,026	SH		SOLE		850	0	361,176
BRADY CORP	CL A	104674106		684,885	9,274	SH		DFND	1	0	0	9,274
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		70,248	1,403	SH		DFND	1	51	0	1,352
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,222,469	64,359	SH		SOLE		124	0	64,235
BORGWARNER INC	COM	099724106		4,737	149	SH		DFND	1	149	0	0
BORGWARNER INC	COM	099724106		674,690	21,223	SH		SOLE		43	0	21,180
CARDINAL HEALTH INC	COM	14149Y108		146,300	1,237	SH		DFND	1	0	0	1,237
CARDINAL HEALTH INC	COM	14149Y108		5,095,320	43,082	SH		SOLE		84	0	42,998
TOTALENERGIES SE	SPONSORED ADS	89151E109		435,946	7,999	SH		DFND	1	516	0	7,483
TOTALENERGIES SE	SPONSORED ADS	89151E109		9,211,183	169,013	SH		SOLE		707	0	168,306
COMMERCE BANCSHARES INC	COM	200525103		332,175	5,331	SH		DFND	1	0	0	5,331
COMMERCE BANCSHARES INC	COM	200525103		15,377,432	246,789	SH		SOLE		8	0	246,781
TARGET CORP	COM	87612E106		2,083,394	15,412	SH		DFND	1	184	0	15,228
TARGET CORP	COM	87612E106		36,506,270	270,057	SH		SOLE		995	0	269,062
CULLEN FROST BANKERS INC	COM	229899109		35,845	267	SH		DFND	1	0	0	267
CULLEN FROST BANKERS INC	COM	229899109		1,445,147	10,765	SH		SOLE		65	0	10,700
COLGATE PALMOLIVE CO	COM	194162103		274,821	3,023	SH		DFND	1	171	0	2,852
COLGATE PALMOLIVE CO	COM	194162103		19,907,617	218,982	SH		SOLE		622	0	218,360
CAPITAL ONE FINL CORP	COM	14040H105		422,975	2,372	SH		DFND	1	185	0	2,187
CAPITAL ONE FINL CORP	COM	14040H105		10,560,511	59,222	SH		SOLE		217	0	59,005
KOHLS CORP	COM	500255104		21,088	1,502	SH		DFND	1	0	0	1,502
KOHLS CORP	COM	500255104		180,166	12,832	SH		SOLE		0	0	12,832
COTERRA ENERGY INC	COM	127097103		9,194	360	SH		DFND	1	0	0	360
COTERRA ENERGY INC	COM	127097103		1,734,936	67,930	SH		SOLE		241	0	67,689
COSTCO WHSL CORP NEW	COM	22160K105		7,765,859	8,476	SH		DFND	1	106	0	8,370
COSTCO WHSL CORP NEW	COM	22160K105		195,509,847	213,376	SH		SOLE		323	0	213,053
LITTELFUSE INC	COM	537008104		22,622	96	SH		DFND	1	0	0	96
LITTELFUSE INC	COM	537008104		617,598	2,621	SH		SOLE		6	0	2,615
ELI LILLY & CO	COM	532457108		4,454,440	5,770	SH		DFND	1	241	0	5,529
ELI LILLY & CO	COM	532457108		177,379,855	229,767	SH		SOLE		1,096	0	228,671
CVS HEALTH CORP	COM	126650100		138,441	3,084	SH		DFND	1	140	0	2,944
CVS HEALTH CORP	COM	126650100		9,575,910	213,319	SH		SOLE		395	0	212,924
DOMINION ENERGY INC	COM	25746U109		328,735	6,104	SH		DFND	1	326	0	5,778
DOMINION ENERGY INC	COM	25746U109		14,056,205	260,977	SH		SOLE		1,071	0	259,905
DEUTSCHE BANK A G	NAMEN AKT	D18190898		140,287	8,228	SH		DFND	1	270	0	7,958
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,676,556	156,983	SH		SOLE		257	0	156,726
STATE STR CORP	COM	857477103		39,162	399	SH		DFND	1	30	0	369
STATE STR CORP	COM	857477103		2,283,778	23,268	SH		SOLE		204	0	23,064
SIMPSON MFG INC	COM	829073105		82,749	499	SH		DFND	1	118	0	381
SIMPSON MFG INC	COM	829073105		2,108,901	12,717	SH		SOLE		19	0	12,698
DIAGEO PLC	SPON ADR NEW	25243Q205		413,300	3,251	SH		DFND	1	83	0	3,168
DIAGEO PLC	SPON ADR NEW	25243Q205		7,300,816	57,428	SH		SOLE		275	0	57,153
SLM CORP	COM	78442P106		528,569	19,165	SH		SOLE		155	0	19,010
MACERICH CO	COM	554382101		39,422	1,979	SH		DFND	1	0	0	1,979
MACERICH CO	COM	554382101		6,173,079	309,894	SH		SOLE		69	0	309,825
QUEST DIAGNOSTICS INC	COM	74834L100		15,539	103	SH		DFND	1	0	0	103
QUEST DIAGNOSTICS INC	COM	74834L100		2,303,890	15,272	SH		SOLE		137	0	15,135
MATTHEWS INTL CORP	CL A	577128101		7,363	266	SH		DFND	1	223	0	43
MATTHEWS INTL CORP	CL A	577128101		604,716	21,847	SH		SOLE		78	0	21,769
SCHLUMBERGER LTD	COM STK	806857108		366,185	9,551	SH		DFND	1	209	0	9,342
SCHLUMBERGER LTD	COM STK	806857108		9,700,908	253,023	SH		SOLE		1,278	0	251,745
DANAHER CORPORATION	COM	235851102		302,088	1,316	SH		DFND	1	385	0	931
DANAHER CORPORATION	COM	235851102		28,973,081	126,217	SH		SOLE		390	0	125,827
ENI S P A	SPONSORED ADR	26874R108		66,786	2,441	SH		DFND	1	95	0	2,346
ENI S P A	SPONSORED ADR	26874R108		1,754,515	64,127	SH		SOLE		650	0	63,477
MCKESSON CORP	COM	58155Q103		1,151,788	2,021	SH		DFND	1	55	0	1,966
MCKESSON CORP	COM	58155Q103		33,779,460	59,272	SH		SOLE		124	0	59,148
MILLERKNOLL INC	COM	600544100		59,434	2,631	SH		DFND	1	0	0	2,631
MERCK & CO INC	COM	58933Y105		2,969,583	29,851	SH		DFND	1	2,779	0	27,072
MERCK & CO INC	COM	58933Y105		88,723,413	891,872	SH		SOLE		2,690	0	889,182
MICRON TECHNOLOGY INC	COM	595112103		386,437	4,592	SH		DFND	1	313	0	4,279
MICRON TECHNOLOGY INC	COM	595112103		13,505,988	160,480	SH		SOLE		611	0	159,869
MORGAN STANLEY	COM NEW	617446448		3,590,213	28,557	SH		DFND	1	731	0	27,826
MORGAN STANLEY	COM NEW	617446448		26,752,225	212,792	SH		SOLE		485	0	212,307
NABORS INDUSTRIES LTD	SHS	G6359F137		457	8	SH		DFND	1	0	0	8
NABORS INDUSTRIES LTD	SHS	G6359F137		269,111	4,707	SH		SOLE		6	0	4,701
NOVARTIS AG	SPONSORED ADR	66987V109		1,090,067	11,202	SH		DFND	1	486	0	10,716
NOVARTIS AG	SPONSORED ADR	66987V109		33,334,266	342,557	SH		SOLE		359	0	342,198
ENTERGY CORP NEW	COM	29364G103		78,246	1,032	SH		DFND	1	56	0	976
ENTERGY CORP NEW	COM	29364G103		5,702,263	75,208	SH		SOLE		400	0	74,808
RAYMOND JAMES FINL INC	COM	754730109		54,987	354	SH		DFND	1	105	0	249
RAYMOND JAMES FINL INC	COM	754730109		5,461,448	35,160	SH		SOLE		82	0	35,078
FIFTH THIRD BANCORP	COM	316773100		129,292	3,058	SH		DFND	1	39	0	3,019
FIFTH THIRD BANCORP	COM	316773100		10,090,126	238,650	SH		SOLE		118	0	238,532
FLOWERS FOODS INC	COM	343498101		4,938	239	SH		DFND	1	0	0	239
FLOWERS FOODS INC	COM	343498101		8,499,406	411,394	SH		SOLE		48	0	411,346
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		26,490	124	SH		DFND	1	0	0	124
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,293,804	10,737	SH		SOLE		30	0	10,707
RADIAN GROUP INC	COM	750236101		17,636	556	SH		DFND	1	0	0	556
RADIAN GROUP INC	COM	750236101		388,212	12,239	SH		SOLE		238	0	12,001
PLEXUS CORP	COM	729132100		114,700	733	SH		DFND	1	122	0	611
PLEXUS CORP	COM	729132100		2,695,055	17,223	SH		SOLE		95	0	17,128
FULTON FINL CORP PA	COM	360271100		659,125	34,187	SH		SOLE		73	0	34,114
PROCTER AND GAMBLE CO	COM	742718109		4,258,002	25,398	SH		DFND	1	1,149	0	24,249
PROCTER AND GAMBLE CO	COM	742718109		227,587,697	1,357,517	SH		SOLE		2,587	0	1,354,929
KILROY RLTY CORP	COM	49427F108		8,818	218	SH		DFND	1	0	0	218
KILROY RLTY CORP	COM	49427F108		1,586,957	39,233	SH		SOLE		16	0	39,217
GE AEROSPACE	COM NEW	369604301		1,769,742	10,611	SH		DFND	1	397	0	10,214
GE AEROSPACE	COM NEW	369604301		31,615,043	189,550	SH		SOLE		519	0	189,031
KIMBERLY-CLARK CORP	COM	494368103		81,334	621	SH		DFND	1	0	0	621
KIMBERLY-CLARK CORP	COM	494368103		10,593,587	80,842	SH		SOLE		41	0	80,801
HEARTLAND EXPRESS INC	COM	422347104		202,667	18,063	SH		SOLE		34	0	18,029
GILEAD SCIENCES INC	COM	375558103		647,698	7,012	SH		DFND	1	283	0	6,729
GILEAD SCIENCES INC	COM	375558103		21,754,491	235,515	SH		SOLE		1,372	0	234,143
GOLDMAN SACHS GROUP INC	COM	38141G104		1,454,705	2,540	SH		DFND	1	89	0	2,451
GOLDMAN SACHS GROUP INC	COM	38141G104		47,062,202	82,187	SH		SOLE		245	0	81,942
HSBC HLDGS PLC	SPON ADR NEW	404280406		388,756	7,860	SH		DFND	1	744	0	7,116
HSBC HLDGS PLC	SPON ADR NEW	404280406		12,876,281	260,337	SH		SOLE		961	0	259,376
IDEX CORP	COM	45167R104		18,208	87	SH		DFND	1	0	0	87
IDEX CORP	COM	45167R104		1,225,923	5,858	SH		SOLE		39	0	5,819
HOME DEPOT INC	COM	437076102		12,392,054	31,857	SH		DFND	1	682	0	31,175
HOME DEPOT INC	COM	437076102		187,245,515	481,363	SH		SOLE		837	0	480,526
ING GROEP N.V.	SPONSORED ADR	456837103		179,014	11,424	SH		DFND	1	1,268	0	10,156
ING GROEP N.V.	SPONSORED ADR	456837103		3,228,844	206,053	SH		SOLE		130	0	205,923
TRANE TECHNOLOGIES PLC	SHS	G8994E103		252,266	683	SH		DFND	1	172	0	511
TRANE TECHNOLOGIES PLC	SHS	G8994E103		24,746,431	67,000	SH		SOLE		286	0	66,714
JABIL INC	COM	466313103		18,563	129	SH		DFND	1	0	0	129
JABIL INC	COM	466313103		5,808,817	40,367	SH		SOLE		187	0	40,180
VIAVI SOLUTIONS INC	COM	925550105		110,322	10,923	SH		DFND	1	1,747	0	9,176
VIAVI SOLUTIONS INC	COM	925550105		1,483,556	146,887	SH		SOLE		1,698	0	145,189
HARLEY DAVIDSON INC	COM	412822108		695,115	23,071	SH		SOLE		0	0	23,071
MCDONALDS CORP	COM	580135101		1,354,076	4,671	SH		DFND	1	257	0	4,414
MCDONALDS CORP	COM	580135101		101,845,753	351,326	SH		SOLE		726	0	350,600
NIKE INC	CL B	654106103		911,142	12,041	SH		DFND	1	531	0	11,510
NIKE INC	CL B	654106103		51,035,653	674,450	SH		SOLE		444	0	674,007
JPMORGAN CHASE & CO.	COM	46625H100		14,215,282	59,302	SH		DFND	1	1,455	0	57,847
JPMORGAN CHASE & CO.	COM	46625H100		268,632,986	1,120,658	SH		SOLE		3,448	0	1,117,210
RAMBUS INC DEL	COM	750917106		29,126	551	SH		DFND	1	0	0	551
RAMBUS INC DEL	COM	750917106		2,671,967	50,548	SH		SOLE		248	0	50,300
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		3,808	167	SH		DFND	1	0	0	167
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		2,305,244	101,107	SH		SOLE		100	0	101,007
WENDYS CO	COM	95058W100		18,044	1,107	SH		DFND	1	0	0	1,107
WENDYS CO	COM	95058W100		3,315,315	203,394	SH		SOLE		592	0	202,802
TJX COS INC NEW	COM	872540109		2,961,295	24,512	SH		DFND	1	211	0	24,301
TJX COS INC NEW	COM	872540109		38,593,789	319,459	SH		SOLE		1,499	0	317,959
FLEX LTD	ORD	Y2573F102		27,641	720	SH		DFND	1	0	0	720
FLEX LTD	ORD	Y2573F102		5,470,995	142,511	SH		SOLE		108	0	142,403
MONDELEZ INTL INC	CL A	609207105		420,090	7,033	SH		DFND	1	262	0	6,771
MONDELEZ INTL INC	CL A	609207105		20,033,884	335,407	SH		SOLE		248	0	335,159
MATTEL INC	COM	577081102		1,560	88	SH		DFND	1	0	0	88
MATTEL INC	COM	577081102		333,400	18,804	SH		SOLE		0	0	18,804
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		30,470	2,070	SH		DFND	1	0	0	2,070
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		290,732	19,751	SH		SOLE		0	0	19,751
HP INC	COM	40434L105		889,641	27,265	SH		DFND	1	14,542	0	12,723
HP INC	COM	40434L105		7,044,617	215,894	SH		SOLE		562	0	215,332
BOOKING HOLDINGS INC	COM	09857L108		993,684	200	SH		DFND	1	3	0	197
BOOKING HOLDINGS INC	COM	09857L108		21,989,465	4,426	SH		SOLE		37	0	4,389
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,193	7	SH		DFND	1	7	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,921,962	12,521	SH		SOLE		0	0	12,521
WILLIAMS COS INC	COM	969457100		97,957	1,810	SH		DFND	1	100	0	1,710
WILLIAMS COS INC	COM	969457100		11,652,549	215,309	SH		SOLE		836	0	214,473
GEN DIGITAL INC	COM	668771108		31,706	1,158	SH		DFND	1	26	0	1,132
GEN DIGITAL INC	COM	668771108		1,594,540	58,237	SH		SOLE		293	0	57,944
WELLS FARGO CO NEW	COM	949746101		3,774,302	53,734	SH		DFND	1	654	0	53,080
WELLS FARGO CO NEW	COM	949746101		57,839,224	823,451	SH		SOLE		1,685	0	821,766
ISHARES TR	1 3 YR TREAS BD	464287457		1,388,167	16,933	SH		DFND	1	0	0	16,933
ISHARES TR	1 3 YR TREAS BD	464287457		13,113,445	159,959	SH		SOLE		1,540	0	158,419
ISHARES TR	7-10 YR TRSY BD	464287440		92	1	SH		DFND	1	0	0	1
ISHARES TR	7-10 YR TRSY BD	464287440		29,472,614	318,795	SH		SOLE		1,932	0	316,863
ISHARES TR	20 YR TR BD ETF	464287432		87,155	998	SH		DFND	1	0	0	998
ISHARES TR	20 YR TR BD ETF	464287432		8,689,194	99,498	SH		SOLE		0	0	99,498
ISHARES TR	IBOXX INV CP ETF	464287242		149,255	1,397	SH		DFND	1	0	0	1,397
ISHARES TR	IBOXX INV CP ETF	464287242		49,918,395	467,226	SH		SOLE		0	0	467,226
STURM RUGER & CO INC	COM	864159108		12,556	355	SH		DFND	1	0	0	355
STURM RUGER & CO INC	COM	864159108		637,594	18,026	SH		SOLE		63	0	17,963
ROLLINS INC	COM	775711104		1,900	41	SH		DFND	1	12	0	29
ROLLINS INC	COM	775711104		964,173	20,802	SH		SOLE		98	0	20,704
CORNING INC	COM	219350105		68,904	1,450	SH		DFND	1	0	0	1,450
CORNING INC	COM	219350105		9,575,840	201,512	SH		SOLE		529	0	200,983
PROGRESSIVE CORP	COM	743315103		707,329	2,952	SH		DFND	1	171	0	2,781
PROGRESSIVE CORP	COM	743315103		17,550,863	73,248	SH		SOLE		302	0	72,946
XCEL ENERGY INC	COM	98389B100		66,845	990	SH		DFND	1	87	0	903
XCEL ENERGY INC	COM	98389B100		20,084,731	297,463	SH		SOLE		228	0	297,236
FISERV INC	COM	337738108		401,185	1,953	SH		DFND	1	214	0	1,739
FISERV INC	COM	337738108		42,390,833	206,362	SH		SOLE		854	0	205,508
MGIC INVT CORP WIS	COM	552848103		532,636	22,465	SH		SOLE		6	0	22,459
GLOBAL PMTS INC	COM	37940X102		66,564	594	SH		DFND	1	0	0	594
GLOBAL PMTS INC	COM	37940X102		3,110,895	27,761	SH		SOLE		102	0	27,659
GOODYEAR TIRE & RUBR CO	COM	382550101		9,009	1,001	SH		DFND	1	517	0	484
GOODYEAR TIRE & RUBR CO	COM	382550101		536,404	59,600	SH		SOLE		44	0	59,556
FORD MTR CO	COM	345370860		139,630	14,104	SH		DFND	1	446	0	13,658
FORD MTR CO	COM	345370860		8,394,414	847,921	SH		SOLE		1,182	0	846,739
UNITEDHEALTH GROUP INC	COM	91324P102		4,252,259	8,406	SH		DFND	1	264	0	8,142
UNITEDHEALTH GROUP INC	COM	91324P102		100,622,215	198,913	SH		SOLE		739	0	198,174
SAIA INC	COM	78709Y105		26,432	58	SH		DFND	1	0	0	58
SAIA INC	COM	78709Y105		1,139,325	2,500	SH		SOLE		0	0	2,500
SOUTHWEST AIRLS CO	COM	844741108		90,942	2,705	SH		DFND	1	45	0	2,660
SOUTHWEST AIRLS CO	COM	844741108		9,053,032	269,275	SH		SOLE		481	0	268,794
WOLFSPEED INC	COM	977852102		13,493	2,026	SH		DFND	1	0	0	2,026
WOLFSPEED INC	COM	977852102		172,727	25,935	SH		SOLE		29	0	25,906
SPIRE INC	COM	84857L101		46,531	686	SH		DFND	1	9	0	677
SPIRE INC	COM	84857L101		715,435	10,547	SH		SOLE		61	0	10,486
OVINTIV INC	COM	69047Q102		27,135	670	SH		DFND	1	0	0	670
OVINTIV INC	COM	69047Q102		1,381,568	34,113	SH		SOLE		46	0	34,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		831,280	2,363	SH		DFND	1	168	0	2,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		87,643,777	249,137	SH		SOLE		654	0	248,483
AMERICAN TOWER CORP NEW	COM	03027X100		622,127	3,392	SH		DFND	1	209	0	3,183
AMERICAN TOWER CORP NEW	COM	03027X100		12,008,607	65,474	SH		SOLE		223	0	65,251
CROWN CASTLE INC	COM	22822V101		86,131	949	SH		DFND	1	118	0	831
CROWN CASTLE INC	COM	22822V101		5,486,929	60,455	SH		SOLE		313	0	60,142
COEUR MNG INC	COM NEW	192108504		221,622	38,745	SH		SOLE		291	0	38,454
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		36,785	348	SH		DFND	1	0	0	348
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,271,756	30,974	SH		SOLE		98	0	30,876
WEATHERFORD INTL PLC	ORD SHS	G48833118		236,811	3,306	SH		SOLE		4	0	3,302
RTX CORPORATION	COM	75513E101		2,285,091	19,747	SH		DFND	1	404	0	19,343
RTX CORPORATION	COM	75513E101		54,685,839	472,570	SH		SOLE		1,097	0	471,473
EDGEWELL PERS CARE CO	COM	28035Q102		9,979	297	SH		DFND	1	0	0	297
EDGEWELL PERS CARE CO	COM	28035Q102		320,074	9,526	SH		SOLE		48	0	9,478
FEDERATED HERMES INC	CL B	314211103		30,175	734	SH		DFND	1	0	0	734
FEDERATED HERMES INC	CL B	314211103		809,415	19,689	SH		SOLE		4	0	19,685
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		99,008	1,171	SH		DFND	1	205	0	966
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,667,523	43,377	SH		SOLE		205	0	43,172
INTUIT	COM	461202103		627,243	998	SH		DFND	1	80	0	918
INTUIT	COM	461202103		34,705,090	55,219	SH		SOLE		168	0	55,051
MARRIOTT INTL INC NEW	CL A	571903202		696,792	2,498	SH		DFND	1	95	0	2,403
MARRIOTT INTL INC NEW	CL A	571903202		24,940,597	89,412	SH		SOLE		150	0	89,262
MARSH & MCLENNAN COS INC	COM	571748102		139,553	657	SH		DFND	1	59	0	598
MARSH & MCLENNAN COS INC	COM	571748102		21,039,266	99,050	SH		SOLE		340	0	98,710
3M CO	COM	88579Y101		484,497	3,753	SH		DFND	1	182	0	3,571
3M CO	COM	88579Y101		20,608,272	159,643	SH		SOLE		698	0	158,945
NEW YORK TIMES CO	CL A	650111107		2,967	57	SH		DFND	1	0	0	57
NEW YORK TIMES CO	CL A	650111107		582,099	11,183	SH		SOLE		142	0	11,041
OMNICOM GROUP INC	COM	681919106		333,061	3,871	SH		DFND	1	0	0	3,871
OMNICOM GROUP INC	COM	681919106		4,845,900	56,321	SH		SOLE		132	0	56,189
DOLLAR TREE INC	COM	256746108		48,561	648	SH		DFND	1	138	0	510
DOLLAR TREE INC	COM	256746108		2,629,765	35,092	SH		SOLE		152	0	34,940
HELEN OF TROY LTD	COM	G4388N106		6,581	110	SH		DFND	1	0	0	110
HELEN OF TROY LTD	COM	G4388N106		310,637	5,192	SH		SOLE		17	0	5,175
GAP INC	COM	364760108		5,411	229	SH		DFND	1	0	0	229
GAP INC	COM	364760108		366,225	15,498	SH		SOLE		0	0	15,498
CORE LABORATORIES INC	COM	21867A105		78,484	4,534	SH		DFND	1	0	0	4,534
CORE LABORATORIES INC	COM	21867A105		896,675	51,801	SH		SOLE		194	0	51,607
ALBEMARLE CORP	COM	012653101		96,496	1,121	SH		DFND	1	80	0	1,041
ALBEMARLE CORP	COM	012653101		1,677,618	19,489	SH		SOLE		206	0	19,283
COMCAST CORP NEW	CL A	20030N101		2,085,580	55,571	SH		DFND	1	1,027	0	54,544
COMCAST CORP NEW	CL A	20030N101		37,302,027	993,926	SH		SOLE		3,073	0	990,853
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		492,567	11,300	SH		DFND	1	0	0	11,300
BARRICK GOLD CORP	COM	067901108		25,529	1,647	SH		DFND	1	585	0	1,062
BARRICK GOLD CORP	COM	067901108		2,232,086	144,006	SH		SOLE		643	0	143,363
BRINKER INTL INC	COM	109641100		210,870	1,594	SH		DFND	1	0	0	1,594
BRINKER INTL INC	COM	109641100		2,265,324	17,124	SH		SOLE		91	0	17,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		22,047,747	76,077	SH		DFND	1	3,203	0	72,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,896,523,359	6,544,023	SH		SOLE		101	0	6,543,922
WASTE MGMT INC DEL	COM	94106L109		538,174	2,667	SH		DFND	1	116	0	2,551
WASTE MGMT INC DEL	COM	94106L109		27,448,981	136,027	SH		SOLE		252	0	135,775
SMUCKER J M CO	COM NEW	832696405		67,173	610	SH		DFND	1	79	0	531
SMUCKER J M CO	COM NEW	832696405		3,911,525	35,521	SH		SOLE		160	0	35,361
O-I GLASS INC	COM	67098H104		11,751	1,084	SH		DFND	1	422	0	662
O-I GLASS INC	COM	67098H104		298,632	27,549	SH		SOLE		132	0	27,417
NORFOLK SOUTHN CORP	COM	655844108		1,361,964	5,803	SH		DFND	1	74	0	5,729
NORFOLK SOUTHN CORP	COM	655844108		18,090,948	77,081	SH		SOLE		85	0	76,996
HUNTINGTON BANCSHARES INC	COM	446150104		166,865	10,256	SH		DFND	1	1,023	0	9,233
HUNTINGTON BANCSHARES INC	COM	446150104		3,741,295	229,951	SH		SOLE		1,411	0	228,540
HOST HOTELS & RESORTS INC	COM	44107P104		2,190	125	SH		DFND	1	20	0	105
HOST HOTELS & RESORTS INC	COM	44107P104		808,580	46,152	SH		SOLE		291	0	45,861
WELLTOWER INC	COM	95040Q104		277,094	2,199	SH		DFND	1	238	0	1,961
WELLTOWER INC	COM	95040Q104		20,203,140	160,304	SH		SOLE		184	0	160,120
FIRSTENERGY CORP	COM	337932107		21,839	549	SH		DFND	1	30	0	519
FIRSTENERGY CORP	COM	337932107		2,029,685	51,023	SH		SOLE		251	0	50,772
NEXTERA ENERGY INC	COM	65339F101		1,715,327	23,927	SH		DFND	1	871	0	23,056
NEXTERA ENERGY INC	COM	65339F101		58,348,783	813,904	SH		SOLE		844	0	813,060
DUKE ENERGY CORP NEW	COM NEW	26441C204		800,443	7,429	SH		DFND	1	329	0	7,100
DUKE ENERGY CORP NEW	COM NEW	26441C204		32,605,599	302,632	SH		SOLE		1,050	0	301,582
CROWN HLDGS INC	COM	228368106		97,574	1,180	SH		DFND	1	47	0	1,133
CROWN HLDGS INC	COM	228368106		3,777,872	45,687	SH		SOLE		25	0	45,662
CONSTELLATION BRANDS INC	CL A	21036P108		44,642	202	SH		DFND	1	2	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		11,896,335	53,830	SH		SOLE		30	0	53,800
CONOCOPHILLIPS	COM	20825C104		2,543,712	25,650	SH		DFND	1	211	0	25,439
CONOCOPHILLIPS	COM	20825C104		24,319,720	245,233	SH		SOLE		837	0	244,396
CSX CORP	COM	126408103		4,802,905	148,835	SH		DFND	1	333	0	148,502
CSX CORP	COM	126408103		17,893,841	554,504	SH		SOLE		784	0	553,720
APPLE INC	COM	037833100		55,093,757	220,005	SH		DFND	1	20,183	0	199,822
APPLE INC	COM	037833100		2,523,107,995	10,075,505	SH		SOLE		20,180	0	10,055,325
AMERICAN AIRLS GROUP INC	COM	02376R102		42,250	2,424	SH		DFND	1	42	0	2,382
AMERICAN AIRLS GROUP INC	COM	02376R102		4,033,327	231,401	SH		SOLE		598	0	230,803
ALLSTATE CORP	COM	020002101		1,120,881	5,814	SH		DFND	1	108	0	5,706
ALLSTATE CORP	COM	020002101		12,650,699	65,619	SH		SOLE		167	0	65,452
COMFORT SYS USA INC	COM	199908104		310,412	732	SH		DFND	1	66	0	666
COMFORT SYS USA INC	COM	199908104		5,435,974	12,819	SH		SOLE		16	0	12,803
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		12,791	1,558	SH		DFND	1	0	0	1,558
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		683,403	83,240	SH		SOLE		198	0	83,042
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		18,458	1,150	SH		DFND	1	0	0	1,150
KINROSS GOLD CORP	COM	496902404		5,349	577	SH		DFND	1	0	0	577
KINROSS GOLD CORP	COM	496902404		751,485	81,066	SH		SOLE		1,255	0	79,811
ALLIANT ENERGY CORP	COM	018802108		79,248	1,340	SH		DFND	1	455	0	885
ALLIANT ENERGY CORP	COM	018802108		3,931,212	66,473	SH		SOLE		222	0	66,251
LAM RESEARCH CORP	COM NEW	512807306		556,532	7,705	SH		DFND	1	543	0	7,162
LAM RESEARCH CORP	COM NEW	512807306		35,467,007	491,029	SH		SOLE		631	0	490,398
MATRIX SVC CO	COM	576853105		1,484	124	SH		DFND	1	0	0	124
RPM INTL INC	COM	749685103		2,215	18	SH		DFND	1	6	0	12
RPM INTL INC	COM	749685103		4,133,077	33,586	SH		SOLE		19	0	33,567
SERVICE CORP INTL	COM	817565104		8,142	102	SH		DFND	1	0	0	102
SERVICE CORP INTL	COM	817565104		1,592,431	19,950	SH		SOLE		131	0	19,819
AMERICAN WTR WKS CO INC NEW	COM	030420103		114,655	921	SH		DFND	1	9	0	912
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,664,060	37,465	SH		SOLE		100	0	37,365
THE CAMPBELLS COMPANY	COM	134429109		157,092	3,751	SH		DFND	1	162	0	3,589
THE CAMPBELLS COMPANY	COM	134429109		2,012,656	48,058	SH		SOLE		212	0	47,846
UNITED STATES STL CORP NEW	COM	912909108		1,088	32	SH		DFND	1	0	0	32
UNITED STATES STL CORP NEW	COM	912909108		599,032	17,624	SH		SOLE		179	0	17,445
COHEN & STEERS QUALITY INCOM	COM	19247L106		508,190	41,519	SH		SOLE		0	0	41,519
BLACKBERRY LTD	COM	09228F103		22,680	6,000	SH		DFND	1	0	0	6,000
BLACKBERRY LTD	COM	09228F103		98,416	26,036	SH		SOLE		0	0	26,036
OMEGA HEALTHCARE INVS INC	COM	681936100		24,830	656	SH		DFND	1	113	0	543
OMEGA HEALTHCARE INVS INC	COM	681936100		1,812,367	47,883	SH		SOLE		276	0	47,607
CAMDEN PPTY TR	SH BEN INT	133131102		43,515	375	SH		DFND	1	0	0	375
CAMDEN PPTY TR	SH BEN INT	133131102		1,068,061	9,204	SH		SOLE		61	0	9,143
SPDR SER TR	PRTFLO S&P500 VL	78464A508		35,931,734	702,615	SH		SOLE		24,253	0	678,362
CATERPILLAR INC	COM	149123101		16,421,420	45,268	SH		DFND	1	154	0	45,114
CATERPILLAR INC	COM	149123101		71,242,378	196,390	SH		SOLE		300	0	196,090
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,610,286	21,810	SH		SOLE		0	0	21,810
UNIVERSAL DISPLAY CORP	COM	91347P105		1,988,964	13,604	SH		SOLE		11	0	13,593
PURE STORAGE INC	CL A	74624M102		13,576	221	SH		DFND	1	0	0	221
PURE STORAGE INC	CL A	74624M102		2,124,796	34,589	SH		SOLE		83	0	34,506
NOVOCURE LTD	ORD SHS	G6674U108		23,900	802	SH		DFND	1	0	0	802
NOVOCURE LTD	ORD SHS	G6674U108		487,886	16,372	SH		SOLE		364	0	16,008
LIVANOVA PLC	SHS	G5509L101		880	19	SH		DFND	1	0	0	19
SILVERCREST METALS INC	COM	828363101		184,120	20,233	SH		SOLE		0	0	20,233
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		210,475	3,524	SH		SOLE		0	0	3,524
FERRARI N V	COM	N3167Y103		215,819	508	SH		DFND	1	26	0	482
FERRARI N V	COM	N3167Y103		5,697,293	13,410	SH		SOLE		21	0	13,389
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		126,990	5,948	SH		DFND	1	186	0	5,762
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,617,818	216,291	SH		SOLE		232	0	216,059
FOUR CORNERS PPTY TR INC	COM	35086T109		88,775	3,271	SH		DFND	1	0	0	3,271
FOUR CORNERS PPTY TR INC	COM	35086T109		723,268	26,650	SH		SOLE		92	0	26,558
VERTIV HOLDINGS CO	COM CL A	92537N108		46,126	406	SH		DFND	1	0	0	406
VERTIV HOLDINGS CO	COM CL A	92537N108		5,509,420	48,494	SH		SOLE		152	0	48,342
KURA ONCOLOGY INC	COM	50127T109		6,742	774	SH		DFND	1	0	0	774
KURA ONCOLOGY INC	COM	50127T109		290,844	33,392	SH		SOLE		23	0	33,369
PROPETRO HLDG CORP	COM	74347M108		4,320	463	SH		DFND	1	463	0	0
PROPETRO HLDG CORP	COM	74347M108		424,160	45,462	SH		SOLE		266	0	45,196
INTUITIVE MACHINES INC	CLASS A COM	46125A100		7,282	401	SH		DFND	1	0	0	401
INTUITIVE MACHINES INC	CLASS A COM	46125A100		493,825	27,193	SH		SOLE		371	0	26,822
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		17,388,044	427,540	SH		DFND	1	17,648	0	409,892
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,281,109,788	31,500,118	SH		SOLE		58,580	0	31,441,538
ISHARES TR	CORE INTL AGGR	46435G672		451,477	9,044	SH		SOLE		0	0	9,044
AXSOME THERAPEUTICS INC	COM	05464T104		19,376	229	SH		DFND	1	0	0	229
AXSOME THERAPEUTICS INC	COM	05464T104		1,018,535	12,038	SH		SOLE		51	0	11,987
DULUTH HLDGS INC	COM CL B	26443V101		253,349	81,990	SH		SOLE		0	0	81,990
ISHARES TR	GLOBAL EQUITY	46434V316		4,811	111	SH		DFND	1	0	0	111
ISHARES TR	GLOBAL EQUITY	46434V316		1,031,682	23,789	SH		SOLE		0	0	23,789
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,277,324	26,528	SH		SOLE		0	0	26,528
SPDR SER TR	PRTFLO S&P500 HI	78468R788		931,157	21,535	SH		DFND	1	0	0	21,535
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,744,244	40,339	SH		SOLE		0	0	40,339
ATLASSIAN CORPORATION	CL A	049468101		44,782	184	SH		DFND	1	28	0	156
ATLASSIAN CORPORATION	CL A	049468101		2,629,332	10,803	SH		SOLE		106	0	10,697
ASTRIA THERAPEUTICS INC	COM	04635X102		867	97	SH		DFND	1	0	0	97
RMR GROUP INC	CL A	74967R106		32,529	1,576	SH		DFND	1	0	0	1,576
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		267,392	8,020	SH		SOLE		0	0	8,020
HUBBELL INC	COM	443510607		18,850	45	SH		DFND	1	0	0	45
HUBBELL INC	COM	443510607		1,928,379	4,604	SH		SOLE		29	0	4,575
ISHARES TR	U S EQUITY FACTR	46434V282		1,273,209	21,097	SH		SOLE		0	0	21,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,482,515	120,219	SH		SOLE		0	0	120,219
WISDOMTREE TR	YIELD ENHANCD US	97717X511		740,496	17,253	SH		SOLE		0	0	17,253
EQUITY BANCSHARES INC	COM CL A	29460X109		19,386	457	SH		DFND	1	0	0	457
EQUITY BANCSHARES INC	COM CL A	29460X109		3,347,659	78,917	SH		SOLE		44	0	78,873
ISHARES TR	MSCI INTL VLU FT	46435G409		500,236	18,452	SH		SOLE		0	0	18,452
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		325,922	3,430	SH		SOLE		0	0	3,430
BEIGENE LTD	SPONSORED ADR	07725L102		166,793	903	SH		DFND	1	0	0	903
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		15,128	1,052	SH		DFND	1	461	0	591
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,022,926	71,135	SH		SOLE		293	0	70,842
WISDOMTREE TR	PUTWRITE STRAT	97717X560		455,493	13,817	SH		SOLE		0	0	13,817
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,614	349	SH		DFND	1	0	0	349
SYNDAX PHARMACEUTICALS INC	COM	87164F105		186,746	14,126	SH		SOLE		15	0	14,111
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		654,234	9,638	SH		DFND	1	0	0	9,638
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		45,371,796	668,412	SH		SOLE		0	0	668,412
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		106,147	1,327	SH		DFND	1	0	0	1,327
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,832,836	47,916	SH		SOLE		0	0	47,916
SENSEONICS HLDGS INC	COM	81727U105		46,674	89,174	SH		SOLE		0	0	89,174
LANTHEUS HLDGS INC	COM	516544103		47,682	533	SH		DFND	1	124	0	409
LANTHEUS HLDGS INC	COM	516544103		2,156,702	24,108	SH		SOLE		85	0	24,023
UNDER ARMOUR INC	CL C	904311206		234,204	31,395	SH		SOLE		0	0	31,395
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		21,262	253	SH		DFND	1	0	0	253
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,308,419	15,569	SH		SOLE		95	0	15,474
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		15,648	409	SH		DFND	1	0	0	409
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		432,261	11,298	SH		SOLE		233	0	11,065
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		629,995	6,799	SH		SOLE		0	0	6,799
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,976,056	27,895	SH		SOLE		0	0	27,895
RED ROCK RESORTS INC	CL A	75700L108		37,408	809	SH		DFND	1	330	0	479
RED ROCK RESORTS INC	CL A	75700L108		477,798	10,333	SH		SOLE		0	0	10,333
ENEL CHILE S.A.	SPONSORED ADR	29278D105		13,942	4,841	SH		DFND	1	0	0	4,841
ENEL CHILE S.A.	SPONSORED ADR	29278D105		509,469	176,899	SH		SOLE		1,160	0	175,739
WISDOMTREE TR	INTL QULTY DIV	97717X131		271,046	7,923	SH		SOLE		0	0	7,923
INTELLIA THERAPEUTICS INC	COM	45826J105		26,503	2,273	SH		DFND	1	0	0	2,273
INTELLIA THERAPEUTICS INC	COM	45826J105		220,257	18,890	SH		SOLE		37	0	18,853
INGEVITY CORP	COM	45688C107		2,649	65	SH		DFND	1	0	0	65
INGEVITY CORP	COM	45688C107		214,793	5,271	SH		SOLE		19	0	5,252
CHARTER COMMUNICATIONS INC N	CL A	16119P108		111,743	326	SH		DFND	1	24	0	302
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,909,481	11,406	SH		SOLE		55	0	11,350
PULSE BIOSCIENCES INC	COM	74587B101		592	34	SH		DFND	1	0	0	34
PULSE BIOSCIENCES INC	COM	74587B101		278,490	15,996	SH		SOLE		121	0	15,875
AURORA CANNABIS INC	COM	05156X850		94	22	SH		DFND	1	0	0	22
RIMINI STR INC DEL	COM	76674Q107		67,134	25,144	SH		SOLE		0	0	25,144
NEXTDECADE CORP	COM	65342K105		1,072	139	SH		DFND	1	0	0	139
NEXTDECADE CORP	COM	65342K105		80,045	10,382	SH		SOLE		56	0	10,326
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		40,218	17,954	SH		SOLE		0	0	17,954
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		63,885	2,537	SH		DFND	1	0	0	2,537
ISHARES TR	MSCI GBL SUS DEV	46435G532		360,376	5,036	SH		SOLE		0	0	5,036
VOYAGER THERAPEUTICS INC	COM	92915B106		99,219	17,499	SH		SOLE		294	0	17,205
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		33,330	1,126	SH		DFND	1	0	0	1,126
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		2,800,009	94,595	SH		SOLE		0	0	94,595
SPDR SER TR	RUSSELL YIELD	78468R770		1,683,440	15,464	SH		DFND	1	0	0	15,464
SPDR SER TR	RUSSELL YIELD	78468R770		26,290,854	241,505	SH		SOLE		0	0	241,505
PROSHARES TR	SP500 EX TECH	74347B557		1,630,577	17,808	SH		SOLE		0	0	17,808
PROSHARES TR	SP500 EX HLTH	74347B565		1,994,209	31,331	SH		SOLE		0	0	31,331
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		88,942	35,864	SH		SOLE		0	0	35,864
US FOODS HLDG CORP	COM	912008109		5,532	82	SH		DFND	1	10	0	72
US FOODS HLDG CORP	COM	912008109		1,308,755	19,400	SH		SOLE		93	0	19,307
GMS INC	COM	36251C103		4,157	49	SH		DFND	1	0	0	49
GMS INC	COM	36251C103		645,047	7,604	SH		SOLE		80	0	7,524
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		68,284	889	SH		DFND	1	19	0	870
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,931,124	38,161	SH		SOLE		271	0	37,890
ATKORE INC	COM	047649108		29,374	352	SH		DFND	1	107	0	245
ATKORE INC	COM	047649108		911,801	10,926	SH		SOLE		69	0	10,857
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,186	9	SH		DFND	1	0	0	9
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		296,614	2,251	SH		SOLE		27	0	2,224
TWILIO INC	CL A	90138F102		18,482	171	SH		DFND	1	67	0	104
TWILIO INC	CL A	90138F102		3,755,823	34,750	SH		SOLE		176	0	34,574
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		7,914	669	SH		DFND	1	553	0	116
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		210,704	17,811	SH		SOLE		141	0	17,670
FORTIVE CORP	COM	34959J108		195,000	2,600	SH		DFND	1	17	0	2,583
FORTIVE CORP	COM	34959J108		2,185,863	29,145	SH		SOLE		78	0	29,067
IMPINJ INC	COM	453204109		25,130	173	SH		DFND	1	0	0	173
IMPINJ INC	COM	453204109		2,273,610	15,652	SH		SOLE		14	0	15,638
MEDPACE HLDGS INC	COM	58506Q109		46,512	140	SH		DFND	1	0	0	140
MEDPACE HLDGS INC	COM	58506Q109		1,553,840	4,677	SH		SOLE		13	0	4,664
KINSALE CAP GROUP INC	COM	49714P108		1,812,406	3,897	SH		SOLE		8	0	3,889
TACTILE SYS TECHNOLOGY INC	COM	87357P100		1,439	84	SH		DFND	1	0	0	84
TACTILE SYS TECHNOLOGY INC	COM	87357P100		255,802	14,933	SH		SOLE		59	0	14,874
FIRST HAWAIIAN INC	COM	32051X108		56,493	2,177	SH		DFND	1	0	0	2,177
FIRST HAWAIIAN INC	COM	32051X108		614,470	23,679	SH		SOLE		459	0	23,220
ISHARES INC	ESG AWR MSCI EM	46434G863		1,187,782	35,573	SH		DFND	1	0	0	35,573
ISHARES INC	ESG AWR MSCI EM	46434G863		59,977,881	1,796,283	SH		SOLE		2,802	0	1,793,481
ISHARES TR	ESG AW MSCI EAFE	46435G516		313,925	4,123	SH		DFND	1	0	0	4,123
ISHARES TR	ESG AW MSCI EAFE	46435G516		40,777,918	535,565	SH		SOLE		0	0	535,565
PROTAGONIST THERAPEUTICS INC	COM	74366E102		248,893	6,448	SH		SOLE		10	0	6,438
FB FINL CORP	COM	30257X104		35,902	697	SH		DFND	1	0	0	697
FB FINL CORP	COM	30257X104		1,365,942	26,518	SH		SOLE		10	0	26,508
THE TRADE DESK INC	COM CL A	88339J105		78,863	671	SH		DFND	1	191	0	480
THE TRADE DESK INC	COM CL A	88339J105		15,630,473	132,991	SH		SOLE		320	0	132,672
E L F BEAUTY INC	COM	26856L103		63,277	504	SH		DFND	1	0	0	504
E L F BEAUTY INC	COM	26856L103		1,734,975	13,819	SH		SOLE		10	0	13,809
ISHARES TR	INTL DIV GRWTH	46435G524		1,566,322	23,048	SH		SOLE		0	0	23,048
VALVOLINE INC	COM	92047W101		15,377	425	SH		DFND	1	0	0	425
KRYSTAL BIOTECH INC	COM	501147102		18,643	119	SH		DFND	1	38	0	81
KRYSTAL BIOTECH INC	COM	501147102		826,851	5,278	SH		SOLE		33	0	5,245
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		7,114,977	115,647	SH		SOLE		0	0	115,647
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		206,283	3,405	SH		SOLE		0	0	3,405
FULGENT GENETICS INC	COM	359664109		15,792	855	SH		DFND	1	390	0	465
FULGENT GENETICS INC	COM	359664109		568,433	30,776	SH		SOLE		348	0	30,428
NUTANIX INC	CL A	67059N108		2,937	48	SH		DFND	1	0	0	48
NUTANIX INC	CL A	67059N108		834,128	13,634	SH		SOLE		15	0	13,619
ADVANSIX INC	COM	00773T101		541	19	SH		DFND	1	0	0	19
ADVANSIX INC	COM	00773T101		389,978	13,688	SH		SOLE		118	0	13,570
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4,517	72	SH		DFND	1	0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		2,929,462	150,770	SH		SOLE		0	0	150,770
ARCH RESOURCES INC	CL A	03940R107		40,813	289	SH		DFND	1	64	0	225
ARCH RESOURCES INC	CL A	03940R107		803,839	5,692	SH		SOLE		36	0	5,656
SANDRIDGE ENERGY INC	COM NEW	80007P869		43,585	3,722	SH		DFND	1	388	0	3,334
SANDRIDGE ENERGY INC	COM NEW	80007P869		381,594	32,587	SH		SOLE		78	0	32,509
VISTRA CORP	COM	92840M102		126,151	915	SH		DFND	1	125	0	790
VISTRA CORP	COM	92840M102		5,613,385	40,715	SH		SOLE		228	0	40,487
CAMPING WORLD HLDGS INC	CL A	13462K109		24,516	1,163	SH		DFND	1	0	0	1,163
CAMPING WORLD HLDGS INC	CL A	13462K109		215,578	10,227	SH		SOLE		34	0	10,193
LESLIES INC	COM	527064109		21,381	9,588	SH		DFND	1	0	0	9,588
LESLIES INC	COM	527064109		56,287	25,241	SH		SOLE		409	0	24,832
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		516,296	13,117	SH		SOLE		0	0	13,117
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,426	38	SH		DFND	1	0	0	38
IRHYTHM TECHNOLOGIES INC	COM	450056106		364,377	4,041	SH		SOLE		35	0	4,006
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,424	124	SH		DFND	1	0	0	124
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		381,694	19,524	SH		SOLE		0	0	19,524
ACUSHNET HLDGS CORP	COM	005098108		553,349	7,785	SH		SOLE		9	0	7,776
ADIENT PLC	ORD SHS	G0084W101		13,250	769	SH		DFND	1	0	0	769
YUM CHINA HLDGS INC	COM	98850P109		274,521	5,699	SH		DFND	1	0	0	5,699
YUM CHINA HLDGS INC	COM	98850P109		3,176,993	65,954	SH		SOLE		237	0	65,717
ALCOA CORP	COM	013872106		79,678	2,109	SH		DFND	1	0	0	2,109
ALCOA CORP	COM	013872106		1,314,820	34,802	SH		SOLE		187	0	34,615
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		568,384	30,185	SH		SOLE		0	0	30,185
GDS HLDGS LTD	SPONSORED ADS	36165L108		700,278	29,473	SH		SOLE		0	0	29,473
LAMB WESTON HLDGS INC	COM	513272104		77,991	1,167	SH		DFND	1	28	0	1,139
LAMB WESTON HLDGS INC	COM	513272104		3,879,562	58,051	SH		SOLE		134	0	57,917
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		270,609	6,798	SH		SOLE		0	0	6,798
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		327,873	8,971	SH		SOLE		5	0	8,966
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3,303,370	103,392	SH		SOLE		0	0	103,392
ISHARES TR	MSCI USA SMCP MN	46435G433		3,665,398	88,408	SH		SOLE		0	0	88,408
BLACKLINE INC	COM	09239B109		10,998	181	SH		DFND	1	104	0	77
BLACKLINE INC	COM	09239B109		558,020	9,184	SH		SOLE		62	0	9,122
INTERNATIONAL SEAWAYS INC	COM	Y41053102		9,955	277	SH		DFND	1	0	0	277
INTERNATIONAL SEAWAYS INC	COM	Y41053102		447,669	12,456	SH		SOLE		34	0	12,422
ALPHA METALLURGICAL RESOUR I	COM	020764106		18,411	92	SH		DFND	1	0	0	92
ALPHA METALLURGICAL RESOUR I	COM	020764106		315,389	1,576	SH		SOLE		3	0	1,573
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		535,251	13,223	SH		SOLE		0	0	13,223
MERUS N V	COM	N5749R100		3,238	77	SH		DFND	1	0	0	77
PACER FDS TR	US CASH COWS 100	69374H881		1,611,611	28,534	SH		SOLE		0	0	28,534
ISHARES TR	IBONDS DEC2026	46435GAA0		14,361,876	596,671	SH		SOLE		0	0	596,671
CONDUENT INC	COM	206787103		31,435	7,781	SH		DFND	1	0	0	7,781
CONDUENT INC	COM	206787103		296,152	73,305	SH		SOLE		707	0	72,598
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		1,577	150	SH		DFND	1	0	0	150
HILTON GRAND VACATIONS INC	COM	43283X105		43,235	1,110	SH		DFND	1	0	0	1,110
HILTON GRAND VACATIONS INC	COM	43283X105		673,835	17,300	SH		SOLE		225	0	17,075
ICHOR HOLDINGS	SHS	G4740B105		12,276	381	SH		DFND	1	0	0	381
ICHOR HOLDINGS	SHS	G4740B105		533,821	16,568	SH		SOLE		77	0	16,491
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		6,346,783	129,765	SH		SOLE		0	0	129,765
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		6,113	542	SH		DFND	1	0	0	542
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,137,735	100,863	SH		SOLE		77	0	100,786
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,828,682	109,988	SH		SOLE		0	0	109,988
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,214,369	28,995	SH		DFND	1	0	0	28,995
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		7,081,966	169,093	SH		SOLE		0	0	169,093
TECHNIPFMC PLC	COM	G87110105		26,162	904	SH		DFND	1	0	0	904
TECHNIPFMC PLC	COM	G87110105		758,749	26,218	SH		SOLE		188	0	26,030
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		20,380	100	SH		DFND	1	0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,059,036	10,103	SH		SOLE		58	0	10,046
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		326,100	8,981	SH		SOLE		0	0	8,981
VAREX IMAGING CORP	COM	92214X106		17,420	1,194	SH		DFND	1	910	0	284
VAREX IMAGING CORP	COM	92214X106		800,086	54,838	SH		SOLE		259	0	54,579
REV GROUP INC	COM	749527107		1,625	51	SH		DFND	1	0	0	51
REV GROUP INC	COM	749527107		215,792	6,771	SH		SOLE		60	0	6,711
JELD-WEN HLDG INC	COM	47580P103		87,092	10,634	SH		SOLE		17	0	10,617
INVITATION HOMES INC	COM	46187W107		26,599	832	SH		DFND	1	0	0	832
INVITATION HOMES INC	COM	46187W107		1,004,281	31,413	SH		SOLE		136	0	31,277
LAUREATE EDUCATION INC	COMMON STOCK	518613203		239,672	13,104	SH		SOLE		58	0	13,046
RAMACO RES INC	COM CL A	75134P600		16,539	1,612	SH		DFND	1	0	0	1,612
COASTAL FINL CORP WA	COM NEW	19046P209		46,785	551	SH		DFND	1	0	0	551
COASTAL FINL CORP WA	COM NEW	19046P209		611,437	7,201	SH		SOLE		32	0	7,169
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		260,748	6,068	SH		SOLE		0	0	6,068
BERRY CORP	COM	08579X101		34,804	8,427	SH		DFND	1	990	0	7,437
BERRY CORP	COM	08579X101		501,316	121,384	SH		SOLE		1,190	0	120,194
HAMILTON LANE INC	CL A	407497106		54,038	365	SH		DFND	1	133	0	232
HAMILTON LANE INC	CL A	407497106		9,673,890	65,342	SH		SOLE		39	0	65,303
SNAP INC	CL A	83304A106		312	29	SH		DFND	1	29	0	0
SNAP INC	CL A	83304A106		794,116	73,734	SH		SOLE		0	0	73,734
VANECK ETF TRUST	GREEN BOND ETF	92189F171		279,755	11,804	SH		SOLE		0	0	11,804
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		8,499,893	249,337	SH		SOLE		5,375	0	243,962
ISHARES TR	CORE MSCI INTL	46435G326		39,375,826	610,762	SH		DFND	1	17,547	0	593,215
ISHARES TR	CORE MSCI INTL	46435G326		1,120,799,125	17,384,817	SH		SOLE		3,180	0	17,381,637
NI HLDGS INC	COM	65342T106		213,300	13,586	SH		SOLE		0	0	13,586
HESS MIDSTREAM LP	CL A SHS	428103105		266,247	7,190	SH		SOLE		0	0	7,190
SCHNEIDER NATIONAL INC	CL B	80689H102		8,930	305	SH		DFND	1	137	0	168
SCHNEIDER NATIONAL INC	CL B	80689H102		1,039,089	35,488	SH		SOLE		283	0	35,205
OKTA INC	CL A	679295105		27,501	349	SH		DFND	1	3	0	346
OKTA INC	CL A	679295105		6,146,001	77,995	SH		SOLE		94	0	77,901
PEABODY ENERGY CORP	COM	704551100		8,208	392	SH		DFND	1	162	0	230
PEABODY ENERGY CORP	COM	704551100		341,259	16,297	SH		SOLE		37	0	16,260
WARRIOR MET COAL INC	COM	93627C101		22,021	406	SH		DFND	1	0	0	406
WARRIOR MET COAL INC	COM	93627C101		1,124,504	20,732	SH		SOLE		70	0	20,662
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		160,030	12,087	SH		SOLE		0	0	12,087
ISHARES TR	FALN ANGLS USD	46435G474		189,953	7,112	SH		DFND	1	0	0	7,112
ISHARES TR	FALN ANGLS USD	46435G474		12,565,440	470,440	SH		SOLE		0	0	470,440
FLOOR & DECOR HLDGS INC	CL A	339750101		997	10	SH		DFND	1	4	0	6
FLOOR & DECOR HLDGS INC	CL A	339750101		610,862	6,127	SH		SOLE		8	0	6,119
CARVANA CO	CL A	146869102		134,624	662	SH		DFND	1	0	0	662
CARVANA CO	CL A	146869102		2,837,779	13,954	SH		SOLE		45	0	13,909
ZYMEWORKS INC	COM	98985Y108		834	57	SH		DFND	1	0	0	57
ANTERO MIDSTREAM CORP	COM	03676B102		472,659	31,323	SH		DFND	1	0	0	31,323
ANTERO MIDSTREAM CORP	COM	03676B102		1,131,448	74,980	SH		SOLE		49	0	74,931
KKR REAL ESTATE FIN TR INC	COM	48251K100		220,422	21,824	SH		SOLE		65	0	21,759
DBX ETF TR	XTRACK USD HIGH	233051432		278,482	7,718	SH		SOLE		0	0	7,718
INGERSOLL RAND INC	COM	45687V106		79,786	882	SH		DFND	1	326	0	556
INGERSOLL RAND INC	COM	45687V106		6,651,381	73,528	SH		SOLE		315	0	73,213
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,529,280	62,590	SH		SOLE		0	0	62,590
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,815,322	80,526	SH		SOLE		0	0	80,526
ISHARES TR	ESG AWR MSCI USA	46435G425		142,861	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	ESG AWR MSCI USA	46435G425		34,279,716	266,106	SH		SOLE		0	0	266,106
CARS COM INC	COM	14575E105		292,340	16,869	SH		SOLE		19	0	16,850
APPIAN CORP	CL A	03782L101		22,360	678	SH		DFND	1	0	0	678
APPIAN CORP	CL A	03782L101		331,912	10,064	SH		SOLE		54	0	10,010
ARGENX SE	SPONSORED ADR	04016X101		161,130	262	SH		DFND	1	35	0	227
ARGENX SE	SPONSORED ADR	04016X101		4,324,243	7,031	SH		SOLE		48	0	6,983
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		475,190	14,712	SH		SOLE		0	0	14,712
PLYMOUTH INDL REIT INC	COM	729640102		36,383	2,044	SH		DFND	1	0	0	2,044
CARLYLE SECURED LENDING INC	COM	872280102		10,292	574	SH		DFND	1	0	0	574
CARLYLE SECURED LENDING INC	COM	872280102		229,773	12,815	SH		SOLE		0	0	12,815
ABRDN ETFS	BBRG ALL COMD K1	003261104		917,017	46,431	SH		SOLE		0	0	46,431
PENGUIN SOLUTIONS INC	SHS	G8232Y101		11,207	584	SH		DFND	1	0	0	584
PENGUIN SOLUTIONS INC	SHS	G8232Y101		315,196	16,425	SH		SOLE		0	0	16,425
ALTICE USA INC	CL A	02156K103		85,984	35,678	SH		SOLE		0	0	35,678
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		3,012,359	59,805	SH		SOLE		0	0	59,805
BYLINE BANCORP INC	COM	124411109		55,970	1,930	SH		DFND	1	0	0	1,930
BYLINE BANCORP INC	COM	124411109		857,037	29,553	SH		SOLE		315	0	29,238
DELEK US HLDGS INC NEW	COM	24665A103		9,398	508	SH		DFND	1	0	0	508
DELEK US HLDGS INC NEW	COM	24665A103		348,669	18,847	SH		SOLE		322	0	18,525
JBG SMITH PPTYS	COM	46590V100		167,195	10,878	SH		SOLE		0	0	10,878
SIMPLY GOOD FOODS CO	COM	82900L102		40,422	1,037	SH		DFND	1	153	0	884
SIMPLY GOOD FOODS CO	COM	82900L102		1,071,521	27,489	SH		SOLE		269	0	27,220
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		23,513	817	SH		DFND	1	0	0	817
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		825,248	28,674	SH		SOLE		172	0	28,502
GLOBAL X FDS	FINTECH ETF	37954Y814		94,191	3,017	SH		DFND	1	0	0	3,017
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		209,637	4,549	SH		SOLE		0	0	4,549
REDFIN CORP	COM	75737F108		29,418	3,738	SH		DFND	1	0	0	3,738
REDFIN CORP	COM	75737F108		97,952	12,446	SH		SOLE		28	0	12,418
TIDEWATER INC NEW	COM	88642R109		33,154	606	SH		DFND	1	81	0	525
TIDEWATER INC NEW	COM	88642R109		616,636	11,271	SH		SOLE		33	0	11,238
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		319,270	4,242	SH		SOLE		0	0	4,242
BRIGHTHOUSE FINL INC	COM	10922N103		4,708	98	SH		DFND	1	0	0	98
BRIGHTHOUSE FINL INC	COM	10922N103		512,635	10,671	SH		SOLE		99	0	10,572
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		24,994	144	SH		DFND	1	0	0	144
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,475,231	8,496	SH		SOLE		75	0	8,421
BOSTON OMAHA CORP	CL A COM STK	101044105		3,091	218	SH		DFND	1	0	0	218
ESQUIRE FINL HLDGS INC	COM	29667J101		5,804	73	SH		DFND	1	0	0	73
ESQUIRE FINL HLDGS INC	COM	29667J101		231,016	2,906	SH		SOLE		40	0	2,866
ISHARES TR	ESG AWRE 1 5 YR	46435G243		202,194	8,186	SH		SOLE		0	0	8,186
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		700,798	8,164	SH		SOLE		0	0	8,164
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,640,344	54,569	SH		DFND	1	0	0	54,569
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		500,679	16,656	SH		SOLE		0	0	16,656
DUPONT DE NEMOURS INC	COM	26614N102		183,915	2,412	SH		DFND	1	36	0	2,376
DUPONT DE NEMOURS INC	COM	26614N102		8,818,207	115,649	SH		SOLE		103	0	115,546
ISHARES TR	RUSEL 2500 ETF	46435G268		880,124	12,943	SH		SOLE		0	0	12,943
ISHARES TR	IBONDS 27 ETF	46435UAA9		8,345,432	348,307	SH		SOLE		0	0	348,307
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		230,033	8,885	SH		SOLE		0	0	8,885
ISHARES TR	ESG AWRE USD ETF	46435G193		63,639	2,801	SH		DFND	1	0	0	2,801
ISHARES TR	ESG AWRE USD ETF	46435G193		24,517,909	1,079,133	SH		SOLE		0	0	1,079,133
ROKU INC	COM CL A	77543R102		297	4	SH		DFND	1	4	0	0
ROKU INC	COM CL A	77543R102		1,187,042	15,968	SH		SOLE		10	0	15,958
ECOVYST INC	COM	27923Q109		3,491	457	SH		DFND	1	0	0	457
ECOVYST INC	COM	27923Q109		442,837	57,963	SH		SOLE		479	0	57,484
NUSHARES ETF TR	NUVEEN ESG US	67092P870		511,460	23,483	SH		SOLE		0	0	23,483
RHYTHM PHARMACEUTICALS INC	COM	76243J105		46,128	824	SH		DFND	1	92	0	732
RHYTHM PHARMACEUTICALS INC	COM	76243J105		526,212	9,400	SH		SOLE		51	0	9,349
FORESTAR GROUP INC	COM	346232101		247,121	9,534	SH		SOLE		0	0	9,534
VICI PPTYS INC	COM	925652109		29,093	996	SH		DFND	1	120	0	876
VICI PPTYS INC	COM	925652109		2,360,170	80,800	SH		SOLE		358	0	80,442
CARGURUS INC	COM CL A	141788109		15,347	420	SH		DFND	1	0	0	420
CARGURUS INC	COM CL A	141788109		1,299,787	35,572	SH		SOLE		327	0	35,245
ORTHOPEDIATRICS CORP	COM	68752L100		1,553	67	SH		DFND	1	0	0	67
MONGODB INC	CL A	60937P106		7,683	33	SH		DFND	1	1	0	32
MONGODB INC	CL A	60937P106		1,722,001	7,397	SH		SOLE		29	0	7,368
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		200,039	5,028	SH		SOLE		0	0	5,028
SEA LTD	SPONSORD ADS	81141R100		256,232	2,415	SH		DFND	1	56	0	2,359
SEA LTD	SPONSORD ADS	81141R100		4,043,412	38,109	SH		SOLE		246	0	37,863
STELLAR BANCORP INC	COM	858927106		321,461	11,339	SH		SOLE		66	0	11,273
NATIONAL VISION HLDGS INC	COM	63845R107		11,993	1,151	SH		DFND	1	543	0	608
LIQUIDIA CORPORATION	COM NEW	53635D202		1,705	145	SH		DFND	1	0	0	145
MERCHANTS BANCORP IND	COM	58844R108		1,495	41	SH		DFND	1	0	0	41
MERCHANTS BANCORP IND	COM	58844R108		218,236	5,984	SH		SOLE		72	0	5,912
ALTAIR ENGR INC	COM CL A	021369103		47,899	439	SH		DFND	1	175	0	264
ALTAIR ENGR INC	COM CL A	021369103		1,464,256	13,420	SH		SOLE		49	0	13,371
FUNKO INC	COM CL A	361008105		28,507	2,129	SH		DFND	1	0	0	2,129
FUNKO INC	COM CL A	361008105		267,653	19,989	SH		SOLE		253	0	19,736
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		263,415	50,754	SH		SOLE		0	0	50,754
METROPOLITAN BK HLDG CORP	COM	591774104		7,183	123	SH		DFND	1	0	0	123
METROPOLITAN BK HLDG CORP	COM	591774104		369,730	6,331	SH		SOLE		21	0	6,310
FINVOLUTION GROUP	SPONSORED ADS	31810T101		454,638	66,957	SH		SOLE		0	0	66,957
BANDWIDTH INC	COM CL A	05988J103		4,034	237	SH		DFND	1	0	0	237
BANDWIDTH INC	COM CL A	05988J103		184,463	10,838	SH		SOLE		153	0	10,685
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		1,432,650	36,051	SH		SOLE		3,052	0	32,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		2,133,430	109,519	SH		SOLE		0	0	109,519
APELLIS PHARMACEUTICALS INC	COM	03753U106		19,242	603	SH		DFND	1	0	0	603
APELLIS PHARMACEUTICALS INC	COM	03753U106		498,147	15,611	SH		SOLE		106	0	15,505
STITCH FIX INC	COM CL A	860897107		57,077	13,243	SH		SOLE		47	0	13,196
PACER FDS TR	PACER US SMALL	69374H857		262,229	5,958	SH		SOLE		0	0	5,958
SITIO ROYALTIES CORP	CLASS A COM	82983N108		29,058	1,515	SH		DFND	1	0	0	1,515
SITIO ROYALTIES CORP	CLASS A COM	82983N108		402,838	21,003	SH		SOLE		312	0	20,691
CANNAE HLDGS INC	COM	13765N107		28,698	1,445	SH		DFND	1	441	0	1,004
CANNAE HLDGS INC	COM	13765N107		756,562	38,095	SH		SOLE		190	0	37,905
GLOBAL X FDS	US PFD ETF	37954Y657		317,642	16,281	SH		DFND	1	0	0	16,281
GLOBAL X FDS	US PFD ETF	37954Y657		19,293,646	988,911	SH		SOLE		0	0	988,911
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		427,440	10,857	SH		SOLE		0	0	10,857
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		417,398	9,082	SH		SOLE		0	0	9,082
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		249,954	6,972	SH		SOLE		0	0	6,972
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,488,602	60,915	SH		SOLE		0	0	60,915
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		8,333	143	SH		DFND	1	0	0	143
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		253,392	4,349	SH		SOLE		0	0	4,349
ISHARES TR	BROAD USD HIGH	46435U853		19,867	540	SH		DFND	1	540	0	0
ISHARES TR	BROAD USD HIGH	46435U853		8,257,305	224,444	SH		SOLE		0	0	224,444
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		6,803,096	88,100	SH		SOLE		0	0	88,100
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,669,492	57,529	SH		SOLE		0	0	57,529
CONSOL ENERGY INC NEW	COM	20854L108		20,696	194	SH		DFND	1	0	0	194
CONSOL ENERGY INC NEW	COM	20854L108		638,907	5,989	SH		SOLE		54	0	5,935
ISHARES INC	MSCI EMRG CHN	46434G764		123,931	2,235	SH		DFND	1	0	0	2,235
ISHARES INC	MSCI EMRG CHN	46434G764		39,567,667	713,574	SH		SOLE		0	0	713,574
DBX ETF TR	XTRACK MSCI EAFE	233051630		941,370	38,755	SH		SOLE		0	0	38,755
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		28,224	2,402	SH		DFND	1	0	0	2,402
ORGANOGENESIS HLDGS INC	COM	68621F102		57,706	18,033	SH		SOLE		57	0	17,976
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		908	85	SH		DFND	1	0	0	85
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		122,136	11,436	SH		SOLE		59	0	11,377
VERRA MOBILITY CORP	CL A COM STK	92511U102		22,270	921	SH		DFND	1	0	0	921
VERRA MOBILITY CORP	CL A COM STK	92511U102		653,150	27,012	SH		SOLE		75	0	26,937
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		49,281	869	SH		DFND	1	0	0	869
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,988,026	35,056	SH		SOLE		377	0	34,679
DENALI THERAPEUTICS INC	COM	24823R105		2,609	128	SH		DFND	1	0	0	128
DENALI THERAPEUTICS INC	COM	24823R105		974,612	47,822	SH		SOLE		87	0	47,735
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		201,894	1,912	SH		SOLE		0	0	1,912
MAGNOLIA OIL & GAS CORP	CL A	559663109		87,979	3,763	SH		DFND	1	908	0	2,855
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,486,968	63,600	SH		SOLE		498	0	63,102
NEWMARK GROUP INC	CL A	65158N102		76,130	5,943	SH		DFND	1	0	0	5,943
NEWMARK GROUP INC	CL A	65158N102		510,555	39,856	SH		SOLE		113	0	39,743
NUTRIEN LTD	COM	67077M108		112,770	2,520	SH		DFND	1	160	0	2,360
NUTRIEN LTD	COM	67077M108		2,440,244	54,531	SH		SOLE		464	0	54,067
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		572,562	7,563	SH		SOLE		0	0	7,563
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		211,011	4,655	SH		SOLE		0	0	4,655
FUBOTV INC	COM	35953D104		132,864	105,448	SH		SOLE		0	0	105,448
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		426,126	9,866	SH		SOLE		0	0	9,866
ADT INC DEL	COM	00090Q103		135,330	19,585	SH		SOLE		0	0	19,585
AMERICOLD REALTY TRUST INC	COM	03064D108		29,978	1,033	SH		DFND	1	222	0	811
AMERICOLD REALTY TRUST INC	COM	03064D108		1,302,011	44,866	SH		SOLE		190	0	44,676
VIEMED HEALTHCARE INC	COM	92663R105		1,395	174	SH		DFND	1	0	0	174
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		65,523	10,467	SH		DFND	1	0	0	10,467
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		223,006	35,624	SH		SOLE		401	0	35,223
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		1,893,249	3,244	SH		SOLE		0	0	3,244
GATES INDL CORP PLC	ORD SHS	G39108108		3,517	171	SH		DFND	1	0	0	171
RBB FD INC	MOTLEY FOL ETF	74933W601		1,292,793	21,504	SH		SOLE		0	0	21,504
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		111,085	19,696	SH		SOLE		233	0	19,463
CACTUS INC	CL A	127203107		61,570	1,055	SH		DFND	1	0	0	1,055
CACTUS INC	CL A	127203107		675,342	11,572	SH		SOLE		138	0	11,434
VICTORY CAP HLDGS INC	COM CL A	92645B103		21,144	323	SH		DFND	1	0	0	323
VICTORY CAP HLDGS INC	COM CL A	92645B103		3,181,749	48,606	SH		SOLE		154	0	48,452
CARDLYTICS INC	COM	14161W105		77,420	20,868	SH		SOLE		0	0	20,868
EVOLUS INC	COM	30052C107		151,612	13,733	SH		SOLE		0	0	13,733
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		274,710	1,671	SH		SOLE		0	0	1,671
STRATEGY SHS	NS 7HANDL IDX	86280R506		9,513	446	SH		DFND	1	0	0	446
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,228,728	57,606	SH		SOLE		0	0	57,606
ARCUS BIOSCIENCES INC	COM	03969F109		1,176	79	SH		DFND	1	0	0	79
ZSCALER INC	COM	98980G102		13,201,141	73,173	SH		DFND	1	0	0	73,173
ZSCALER INC	COM	98980G102		8,104,314	44,922	SH		SOLE		72	0	44,850
BIT DIGITAL INC	SHS	G1144A105		136,945	46,739	SH		DFND	1	0	0	46,739
BIT DIGITAL INC	SHS	G1144A105		215,217	73,453	SH		SOLE		354	0	73,099
CLEANSPARK INC	COM NEW	18452B209		19,378	2,104	SH		DFND	1	0	0	2,104
CLEANSPARK INC	COM NEW	18452B209		543,617	59,025	SH		SOLE		85	0	58,940
DROPBOX INC	CL A	26210C104		1,592,721	53,020	SH		SOLE		19	0	53,001
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		91,266	204	SH		DFND	1	42	0	162
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,099,221	13,633	SH		SOLE		65	0	13,568
BILIBILI INC	SPONS ADS REP Z	090040106		869	48	SH		DFND	1	0	0	48
BILIBILI INC	SPONS ADS REP Z	090040106		470,371	25,973	SH		SOLE		0	0	25,973
VANGUARD WELLINGTON FD	US QUALITY	921935706		246,422	1,749	SH		SOLE		0	0	1,749
BUSINESS FIRST BANCSHARES IN	COM	12326C105		20,200	786	SH		DFND	1	0	0	786
BUSINESS FIRST BANCSHARES IN	COM	12326C105		451,138	17,554	SH		SOLE		235	0	17,319
ZUORA INC	COM CL A	98983V106		2,272	229	SH		DFND	1	0	0	229
ZUORA INC	COM CL A	98983V106		130,506	13,156	SH		SOLE		16	0	13,140
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		27,104	547	SH		DFND	1	0	0	547
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		111,555	11,078	SH		DFND	1	1,317	0	9,761
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		4,038,001	400,993	SH		SOLE		3,342	0	397,651
GRAFTECH INTL LTD	COM	384313508		26,832	15,510	SH		DFND	1	0	0	15,510
INTERNATIONAL PAPER CO	COM	460146103		196,927	3,659	SH		DFND	1	14	0	3,645
INTERNATIONAL PAPER CO	COM	460146103		3,966,247	73,695	SH		SOLE		59	0	73,636
IDEXX LABS INC	COM	45168D104		2,435,162	5,890	SH		DFND	1	28	0	5,862
IDEXX LABS INC	COM	45168D104		7,577,701	18,328	SH		SOLE		65	0	18,263
EXTREME NETWORKS	COM	30226D106		5,524	330	SH		DFND	1	0	0	330
EXTREME NETWORKS	COM	30226D106		442,656	26,443	SH		SOLE		70	0	26,373
ADTRAN HOLDINGS INC	COM	00486H105		13,453	1,615	SH		DFND	1	910	0	705
ADTRAN HOLDINGS INC	COM	00486H105		484,989	58,222	SH		SOLE		215	0	58,007
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,428	92	SH		DFND	1	0	0	92
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,473,957	35,408	SH		SOLE		29	0	35,379
KINDER MORGAN INC DEL	COM	49456B101		289,879	10,580	SH		DFND	1	51	0	10,529
KINDER MORGAN INC DEL	COM	49456B101		11,790,148	430,297	SH		SOLE		621	0	429,676
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		93,298	903	SH		DFND	1	82	0	821
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,649,490	35,322	SH		SOLE		141	0	35,181
APA CORPORATION	COM	03743Q108		191,555	8,296	SH		DFND	1	470	0	7,826
APA CORPORATION	COM	03743Q108		2,944,815	127,536	SH		SOLE		1,871	0	125,665
SUNCOR ENERGY INC NEW	COM	867224107		393,764	11,036	SH		DFND	1	607	0	10,429
SUNCOR ENERGY INC NEW	COM	867224107		9,442,565	264,646	SH		SOLE		534	0	264,112
INVESCO SR INCOME TR	COM	46131H107		2,584,607	654,331	SH		SOLE		9,723	0	644,608
ISHARES TR	MSCI EMG MKT ETF	464287234		702,103	16,789	SH		DFND	1	0	0	16,789
ISHARES TR	MSCI EMG MKT ETF	464287234		31,239,773	747,006	SH		SOLE		0	0	747,006
ENCOMPASS HEALTH CORP	COM	29261A100		14,499	157	SH		DFND	1	0	0	157
ENCOMPASS HEALTH CORP	COM	29261A100		2,138,364	23,155	SH		SOLE		8	0	23,147
OGE ENERGY CORP	COM	670837103		28,050	680	SH		DFND	1	0	0	680
OGE ENERGY CORP	COM	670837103		4,962,229	120,296	SH		SOLE		232	0	120,064
PPL CORP	COM	69351T106		207,192	6,383	SH		DFND	1	25	0	6,358
PPL CORP	COM	69351T106		3,744,467	115,356	SH		SOLE		1,348	0	114,008
MACYS INC	COM	55616P104		24,176	1,428	SH		DFND	1	0	0	1,428
MACYS INC	COM	55616P104		1,048,730	61,945	SH		SOLE		44	0	61,901
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		130,751	546	SH		DFND	1	75	0	471
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,294,670	13,758	SH		SOLE		59	0	13,699
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,341,098	28,114	SH		DFND	1	179	0	27,935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		86,383,007	454,695	SH		SOLE		0	0	454,695
ELECTRONIC ARTS INC	COM	285512109		55,740	381	SH		DFND	1	37	0	344
ELECTRONIC ARTS INC	COM	285512109		4,393,974	30,034	SH		SOLE		139	0	29,895
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		50,438	274	SH		DFND	1	4	0	270
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,864,192	26,424	SH		SOLE		92	0	26,332
TAPESTRY INC	COM	876030107		50,043	766	SH		DFND	1	29	0	737
TAPESTRY INC	COM	876030107		1,684,643	25,787	SH		SOLE		96	0	25,691
DTE ENERGY CO	COM	233331107		75,831	628	SH		DFND	1	81	0	547
DTE ENERGY CO	COM	233331107		8,442,401	69,916	SH		SOLE		113	0	69,804
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		239,189	1,365	SH		DFND	1	0	0	1,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		33,799,008	192,884	SH		SOLE		0	0	192,884
ALKERMES PLC	SHS	G01767105		45,268	1,574	SH		DFND	1	407	0	1,167
ALKERMES PLC	SHS	G01767105		2,009,691	69,878	SH		SOLE		474	0	69,404
AMKOR TECHNOLOGY INC	COM	031652100		60,783	2,366	SH		DFND	1	22	0	2,344
AMKOR TECHNOLOGY INC	COM	031652100		622,245	24,221	SH		SOLE		33	0	24,188
1 800 FLOWERS COM INC	CL A	68243Q106		22,214	2,719	SH		DFND	1	0	0	2,719
INTERDIGITAL INC	COM	45867G101		18,791	97	SH		DFND	1	0	0	97
INTERDIGITAL INC	COM	45867G101		1,803,390	9,309	SH		SOLE		61	0	9,248
COHERENT CORP	COM	19247G107		47,649	503	SH		DFND	1	0	0	503
COHERENT CORP	COM	19247G107		1,159,903	12,244	SH		SOLE		8	0	12,236
LANDSTAR SYS INC	COM	515098101		687	4	SH		DFND	1	0	0	4
LANDSTAR SYS INC	COM	515098101		825,959	4,806	SH		SOLE		58	0	4,748
BANK OZK LITTLE ROCK ARK	COM	06417N103		5,611	126	SH		DFND	1	0	0	126
BANK OZK LITTLE ROCK ARK	COM	06417N103		886,592	19,910	SH		SOLE		0	0	19,910
SELECTIVE INS GROUP INC	COM	816300107		47,415	507	SH		DFND	1	0	0	507
SELECTIVE INS GROUP INC	COM	816300107		4,112,823	43,978	SH		SOLE		123	0	43,855
ZIONS BANCORPORATION N A	COM	989701107		9,277	171	SH		DFND	1	125	0	46
ZIONS BANCORPORATION N A	COM	989701107		1,014,885	18,708	SH		SOLE		0	0	18,708
CHUBB LIMITED	COM	H1467J104		645,161	2,335	SH		DFND	1	99	0	2,236
CHUBB LIMITED	COM	H1467J104		34,486,856	124,817	SH		SOLE		802	0	124,014
EQUIFAX INC	COM	294429105		25,485	100	SH		DFND	1	5	0	95
EQUIFAX INC	COM	294429105		8,925,385	35,022	SH		SOLE		47	0	34,975
BATH & BODY WORKS INC	COM	070830104		5,816	150	SH		DFND	1	0	0	150
BATH & BODY WORKS INC	COM	070830104		774,289	19,971	SH		SOLE		48	0	19,923
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		57,828	1,200	SH		DFND	1	0	0	1,200
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		297,091	6,165	SH		SOLE		1	0	6,164
DEVON ENERGY CORP NEW	COM	25179M103		45,397	1,387	SH		DFND	1	110	0	1,277
DEVON ENERGY CORP NEW	COM	25179M103		3,293,661	100,631	SH		SOLE		364	0	100,267
HALLIBURTON CO	COM	406216101		177,950	6,545	SH		DFND	1	74	0	6,471
HALLIBURTON CO	COM	406216101		4,646,632	170,895	SH		SOLE		881	0	170,014
ROSS STORES INC	COM	778296103		379,839	2,511	SH		DFND	1	110	0	2,401
ROSS STORES INC	COM	778296103		9,405,516	62,177	SH		SOLE		670	0	61,507
ON SEMICONDUCTOR CORP	COM	682189105		64,122	1,017	SH		DFND	1	0	0	1,017
ON SEMICONDUCTOR CORP	COM	682189105		1,663,880	26,390	SH		SOLE		243	0	26,147
ECOLAB INC	COM	278865100		358,744	1,531	SH		DFND	1	42	0	1,489
ECOLAB INC	COM	278865100		9,538,113	40,706	SH		SOLE		112	0	40,594
SKYWORKS SOLUTIONS INC	COM	83088M102		82,650	932	SH		DFND	1	0	0	932
SKYWORKS SOLUTIONS INC	COM	83088M102		14,837,717	167,318	SH		SOLE		88	0	167,230
AFFILIATED MANAGERS GROUP IN	COM	008252108		37,539	203	SH		DFND	1	6	0	197
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,138,552	6,157	SH		SOLE		21	0	6,136
SANMINA CORPORATION	COM	801056102		54,709	723	SH		DFND	1	91	0	632
SANMINA CORPORATION	COM	801056102		2,120,425	28,022	SH		SOLE		148	0	27,874
TERADYNE INC	COM	880770102		3,904	31	SH		DFND	1	18	0	13
TERADYNE INC	COM	880770102		2,191,746	17,406	SH		SOLE		62	0	17,344
ISHARES TR	ISHARES SEMICDTR	464287523		258,588	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		4,261,120	19,774	SH		SOLE		0	0	19,774
ISHARES TR	EXPANDED TECH	464287515		299,359	2,990	SH		DFND	1	100	0	2,890
ISHARES TR	EXPANDED TECH	464287515		3,342,418	33,384	SH		SOLE		0	0	33,384
ISHARES TR	S&P 100 ETF	464287101		261,698	906	SH		DFND	1	0	0	906
ISHARES TR	S&P 100 ETF	464287101		10,887,700	37,693	SH		SOLE		0	0	37,693
PUBLIC STORAGE OPER CO	COM	74460D109		46,114	154	SH		DFND	1	13	0	141
PUBLIC STORAGE OPER CO	COM	74460D109		6,711,564	22,414	SH		SOLE		31	0	22,382
F5 INC	COM	315616102		40,235	160	SH		DFND	1	0	0	160
F5 INC	COM	315616102		1,426,338	5,672	SH		SOLE		11	0	5,661
KOPIN CORP	COM	500600101		21,064	15,488	SH		SOLE		0	0	15,488
NETAPP INC	COM	64110D104		309,005	2,662	SH		DFND	1	54	0	2,608
NETAPP INC	COM	64110D104		3,124,569	26,917	SH		SOLE		81	0	26,836
AVID BIOSERVICES INC	COM	05368M106		22,440	1,817	SH		DFND	1	0	0	1,817
AVID BIOSERVICES INC	COM	05368M106		327,127	26,488	SH		SOLE		208	0	26,280
ROYAL CARIBBEAN GROUP	COM	V7780T103		874,776	3,792	SH		DFND	1	86	0	3,706
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,551,166	37,068	SH		SOLE		121	0	36,947
VERISIGN INC	COM	92343E102		12,832	62	SH		DFND	1	23	0	39
VERISIGN INC	COM	92343E102		3,359,678	16,233	SH		SOLE		52	0	16,181
ACADIA PHARMACEUTICALS INC	COM	004225108		3,450	188	SH		DFND	1	0	0	188
ACADIA PHARMACEUTICALS INC	COM	004225108		821,456	44,766	SH		SOLE		25	0	44,741
AGNICO EAGLE MINES LTD	COM	008474108		177,693	2,272	SH		DFND	1	250	0	2,022
AGNICO EAGLE MINES LTD	COM	008474108		3,422,964	43,766	SH		SOLE		152	0	43,614
AES CORP	COM	00130H105		26,126	2,030	SH		DFND	1	170	0	1,860
AES CORP	COM	00130H105		1,598,711	124,220	SH		SOLE		141	0	124,079
AON PLC	SHS CL A	G0403H108		47,768	133	SH		DFND	1	48	0	85
AON PLC	SHS CL A	G0403H108		10,538,948	29,343	SH		SOLE		116	0	29,227
AMERICAN EXPRESS CO	COM	025816109		1,141,454	3,846	SH		DFND	1	1,773	0	2,073
AMERICAN EXPRESS CO	COM	025816109		49,465,077	166,667	SH		SOLE		871	0	165,796
BOISE CASCADE CO DEL	COM	09739D100		16,640	140	SH		DFND	1	46	0	94
BOISE CASCADE CO DEL	COM	09739D100		1,026,839	8,639	SH		SOLE		16	0	8,623
BROWN & BROWN INC	COM	115236101		34,381	337	SH		DFND	1	0	0	337
BROWN & BROWN INC	COM	115236101		6,611,814	64,809	SH		SOLE		73	0	64,736
CRACKER BARREL OLD CTRY STOR	COM	22410J106		24,527	464	SH		DFND	1	0	0	464
CRACKER BARREL OLD CTRY STOR	COM	22410J106		786,578	14,880	SH		SOLE		66	0	14,814
COLUMBIA BKG SYS INC	COM	197236102		83,758	3,101	SH		DFND	1	177	0	2,924
COLUMBIA BKG SYS INC	COM	197236102		1,466,692	54,302	SH		SOLE		253	0	54,049
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		108,772	1,503	SH		DFND	1	0	0	1,503
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		10,349,725	143,011	SH		SOLE		269	0	142,742
CIRRUS LOGIC INC	COM	172755100		2,191	22	SH		DFND	1	0	0	22
CIRRUS LOGIC INC	COM	172755100		853,002	8,566	SH		SOLE		32	0	8,534
ARTIVION INC	COM	228903100		943	33	SH		DFND	1	0	0	33
ARTIVION INC	COM	228903100		378,319	13,233	SH		SOLE		0	0	13,233
ESCO TECHNOLOGIES INC	COM	296315104		9,325	70	SH		DFND	1	0	0	70
ESCO TECHNOLOGIES INC	COM	296315104		2,058,507	15,453	SH		SOLE		70	0	15,383
FLUOR CORP NEW	COM	343412102		87,099	1,766	SH		DFND	1	200	0	1,566
FLUOR CORP NEW	COM	343412102		2,588,749	52,489	SH		SOLE		204	0	52,285
GABELLI EQUITY TR INC	COM	362397101		2,401,324	446,343	SH		SOLE		0	0	446,343
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		26,398	253	SH		DFND	1	0	0	253
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		610,412	5,850	SH		SOLE		12	0	5,838
GENERAL MLS INC	COM	370334104		439,630	6,894	SH		DFND	1	159	0	6,735
GENERAL MLS INC	COM	370334104		12,851,438	201,528	SH		SOLE		1,207	0	200,321
GAMESTOP CORP NEW	CL A	36467W109		374,561	11,952	SH		SOLE		0	0	11,952
HECLA MNG CO	COM	422704106		11,156	2,272	SH		DFND	1	1,655	0	617
HECLA MNG CO	COM	422704106		468,030	95,322	SH		SOLE		126	0	95,196
BLOCK H & R INC	COM	093671105		4,808	91	SH		DFND	1	0	0	91
BLOCK H & R INC	COM	093671105		3,760,492	71,168	SH		SOLE		9	0	71,159
INTERPUBLIC GROUP COS INC	COM	460690100		107,401	3,833	SH		DFND	1	622	0	3,211
INTERPUBLIC GROUP COS INC	COM	460690100		2,154,412	76,888	SH		SOLE		1,538	0	75,350
HUNT J B TRANS SVCS INC	COM	445658107		64,168	376	SH		DFND	1	11	0	365
HUNT J B TRANS SVCS INC	COM	445658107		1,032,804	6,052	SH		SOLE		45	0	6,006
KULICKE & SOFFA INDS INC	COM	501242101		45,447	974	SH		DFND	1	0	0	974
KULICKE & SOFFA INDS INC	COM	501242101		2,081,294	44,606	SH		SOLE		231	0	44,375
MURPHY OIL CORP	COM	626717102		60,611	2,003	SH		DFND	1	0	0	2,003
MURPHY OIL CORP	COM	626717102		2,273,650	75,137	SH		SOLE		467	0	74,670
NEWMONT CORP	COM	651639106		123,905	3,329	SH		DFND	1	170	0	3,159
NEWMONT CORP	COM	651639106		4,055,745	108,967	SH		SOLE		546	0	108,421
NOV INC	COM	62955J103		15,023	1,029	SH		DFND	1	41	0	988
NOV INC	COM	62955J103		760,621	52,097	SH		SOLE		171	0	51,926
NORTHRIM BANCORP INC	COM	666762109		11,301	145	SH		DFND	1	0	0	145
OLD REP INTL CORP	COM	680223104		3,329	92	SH		DFND	1	0	0	92
OLD REP INTL CORP	COM	680223104		2,464,948	68,111	SH		SOLE		589	0	67,522
OCCIDENTAL PETE CORP	COM	674599105		588,060	11,902	SH		DFND	1	175	0	11,727
OCCIDENTAL PETE CORP	COM	674599105		9,352,481	189,283	SH		SOLE		330	0	188,953
REGIONS FINANCIAL CORP NEW	COM	7591EP100		189,007	8,036	SH		DFND	1	83	0	7,953
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,621,911	196,510	SH		SOLE		250	0	196,260
SONY GROUP CORP	SPONSORED ADR	835699307		299,795	14,168	SH		DFND	1	1,062	0	13,106
SONY GROUP CORP	SPONSORED ADR	835699307		33,362,104	1,576,659	SH		SOLE		1,974	0	1,574,685
SHYFT GROUP INC	COM	825698103		18,408	1,568	SH		DFND	1	0	0	1,568
UNISYS CORP	COM NEW	909214306		66,174	10,454	SH		SOLE		153	0	10,301
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		145,958	13,190	SH		SOLE		0	0	13,190
SABINE RTY TR	UNIT BEN INT	785688102		1,110,747	17,139	SH		SOLE		0	0	17,139
AMEREN CORP	COM	023608102		83,702	939	SH		DFND	1	88	0	851
AMEREN CORP	COM	023608102		8,731,723	97,955	SH		SOLE		54	0	97,901
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		124,798	8,721	SH		DFND	1	0	0	8,721
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,547,329	108,129	SH		SOLE		94	0	108,035
ARCHER DANIELS MIDLAND CO	COM	039483102		449,729	8,902	SH		DFND	1	0	0	8,902
ARCHER DANIELS MIDLAND CO	COM	039483102		3,491,873	69,119	SH		SOLE		41	0	69,078
AVISTA CORP	COM	05379B107		9,890	270	SH		DFND	1	0	0	270
AVISTA CORP	COM	05379B107		555,264	15,159	SH		SOLE		0	0	15,159
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		227,438	23,399	SH		DFND	1	1,840	0	21,559
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,131,199	425,020	SH		SOLE		1,409	0	423,611
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		229,361	6,315	SH		DFND	1	783	0	5,532
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,902,448	162,512	SH		SOLE		926	0	161,586
SIMON PPTY GROUP INC NEW	COM	828806109		7,044,250	40,905	SH		DFND	1	42	0	40,863
SIMON PPTY GROUP INC NEW	COM	828806109		7,692,196	44,668	SH		SOLE		552	0	44,116
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,082	901	SH		DFND	1	0	0	901
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,112,367	197,228	SH		SOLE		808	0	196,420
CENTERPOINT ENERGY INC	COM	15189T107		14,754	465	SH		DFND	1	77	0	388
CENTERPOINT ENERGY INC	COM	15189T107		2,316,784	73,016	SH		SOLE		170	0	72,846
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		8,975	1,569	SH		DFND	1	0	0	1,569
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		371,205	64,896	SH		SOLE		313	0	64,583
CHEESECAKE FACTORY INC	COM	163072101		48,863	1,030	SH		DFND	1	0	0	1,030
CHEESECAKE FACTORY INC	COM	163072101		429,034	9,044	SH		SOLE		0	0	9,044
SITE CTRS CORP	COM	82981J851		256,799	16,795	SH		SOLE		78	0	16,717
EDWARDS LIFESCIENCES CORP	COM	28176E108		114,672	1,549	SH		DFND	1	42	0	1,507
EDWARDS LIFESCIENCES CORP	COM	28176E108		26,849,244	362,681	SH		SOLE		381	0	362,300
HAWAIIAN ELEC INDUSTRIES	COM	419870100		555	57	SH		DFND	1	57	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		445,047	45,740	SH		SOLE		503	0	45,237
HEALTHPEAK PROPERTIES INC	COM	42250P103		99,080	4,888	SH		DFND	1	1,038	0	3,850
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,626,189	178,894	SH		SOLE		1,263	0	177,631
KT CORP	SPONSORED ADR	48268K101		75,086	4,838	SH		DFND	1	1,076	0	3,762
KT CORP	SPONSORED ADR	48268K101		3,194,380	205,823	SH		SOLE		1,140	0	204,683
KELLANOVA	COM	487836108		187,688	2,318	SH		DFND	1	281	0	2,037
KELLANOVA	COM	487836108		4,619,610	57,053	SH		SOLE		148	0	56,905
KIMCO RLTY CORP	COM	49446R109		17,830	761	SH		DFND	1	0	0	761
KIMCO RLTY CORP	COM	49446R109		1,312,043	55,998	SH		SOLE		619	0	55,379
LOEWS CORP	COM	540424108		8,892	105	SH		DFND	1	0	0	105
LOEWS CORP	COM	540424108		1,938,469	22,889	SH		SOLE		78	0	22,811
MBIA INC	COM	55262C100		23,482	3,635	SH		DFND	1	0	0	3,635
MBIA INC	COM	55262C100		149,181	23,093	SH		SOLE		426	0	22,667
S&P GLOBAL INC	COM	78409V104		430,298	864	SH		DFND	1	103	0	761
S&P GLOBAL INC	COM	78409V104		27,262,677	54,741	SH		SOLE		146	0	54,595
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		409,802	34,966	SH		DFND	1	2,117	0	32,849
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		8,490,617	724,455	SH		SOLE		3,597	0	720,858
PG&E CORP	COM	69331C108		43,024	2,132	SH		DFND	1	50	0	2,082
PG&E CORP	COM	69331C108		3,187,191	157,938	SH		SOLE		1,002	0	156,936
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		258,290	21,815	SH		SOLE		0	0	21,815
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		47,821	566	SH		DFND	1	118	0	448
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,383,167	99,221	SH		SOLE		153	0	99,068
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		405,734	28,001	SH		DFND	1	1,862	0	26,139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		6,509,295	449,227	SH		SOLE		1,304	0	447,923
TELEFONICA S A	SPONSORED ADR	879382208		46,113	11,471	SH		DFND	1	257	0	11,214
TELEFONICA S A	SPONSORED ADR	879382208		637,695	158,631	SH		SOLE		268	0	158,363
3-D SYS CORP DEL	COM NEW	88554D205		23,117	7,048	SH		DFND	1	0	0	7,048
3-D SYS CORP DEL	COM NEW	88554D205		54,329	16,564	SH		SOLE		0	0	16,564
CHEMED CORP NEW	COM	16359R103		2,649	5	SH		DFND	1	1	0	4
CHEMED CORP NEW	COM	16359R103		1,306,245	2,466	SH		SOLE		9	0	2,457
ROGERS CORP	COM	775133101		6,300	62	SH		DFND	1	0	0	62
ROGERS CORP	COM	775133101		936,235	9,214	SH		SOLE		130	0	9,084
RALPH LAUREN CORP	CL A	751212101		2,541	11	SH		DFND	1	8	0	3
RALPH LAUREN CORP	CL A	751212101		483,441	2,093	SH		SOLE		4	0	2,089
ALLETE INC	COM NEW	018522300		50,803	784	SH		DFND	1	0	0	784
ALLETE INC	COM NEW	018522300		1,332,194	20,559	SH		SOLE		9	0	20,550
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		200,138	16,762	SH		SOLE		0	0	16,762
EASTMAN CHEM CO	COM	277432100		126,514	1,385	SH		DFND	1	6	0	1,379
EASTMAN CHEM CO	COM	277432100		4,129,998	45,226	SH		SOLE		43	0	45,183
EATON VANCE LTD DURATION INC	COM	27828H105		2,715,926	277,986	SH		SOLE		6,694	0	271,292
EMBRAER S.A.	SPONSORED ADS	29082A107		6,933	189	SH		DFND	1	0	0	189
EMBRAER S.A.	SPONSORED ADS	29082A107		387,157	10,555	SH		SOLE		154	0	10,401
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		234,550	15,103	SH		SOLE		0	0	15,103
GABELLI UTIL TR	COM	36240A101		314,356	62,496	SH		SOLE		0	0	62,496
GENERAL DYNAMICS CORP	COM	369550108		167,580	636	SH		DFND	1	97	0	539
GENERAL DYNAMICS CORP	COM	369550108		11,964,245	45,407	SH		SOLE		35	0	45,372
HF SINCLAIR CORP	COM	403949100		9,674	276	SH		DFND	1	0	0	276
HF SINCLAIR CORP	COM	403949100		1,080,726	30,834	SH		SOLE		188	0	30,646
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		37,423	1,478	SH		DFND	1	37	0	1,441
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,542,827	60,933	SH		SOLE		200	0	60,733
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		45,978	2,795	SH		DFND	1	491	0	2,304
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,493,759	90,806	SH		SOLE		901	0	89,905
PIMCO CORPORATE & INCOME OPP	COM	72201B101		268,947	18,716	SH		SOLE		0	0	18,716
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		60,677	784	SH		DFND	1	0	0	784
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,684,298	47,595	SH		SOLE		840	0	46,755
TENET HEALTHCARE CORP	COM NEW	88033G407		1,010	8	SH		DFND	1	0	0	8
TENET HEALTHCARE CORP	COM NEW	88033G407		1,827,684	14,479	SH		SOLE		19	0	14,460
VISHAY INTERTECHNOLOGY INC	COM	928298108		19,498	1,151	SH		DFND	1	0	0	1,151
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,034,425	61,064	SH		SOLE		738	0	60,326
NOBLE CORP PLC	ORD SHS A	G65431127		24,837	791	SH		DFND	1	204	0	587
NOBLE CORP PLC	ORD SHS A	G65431127		1,244,296	39,627	SH		SOLE		179	0	39,448
DICKS SPORTING GOODS INC	COM	253393102		6,179	27	SH		DFND	1	18	0	9
DICKS SPORTING GOODS INC	COM	253393102		3,548,582	15,507	SH		SOLE		57	0	15,450
INDEPENDENT BK CORP MICH	COM NEW	453838609		5,259	151	SH		DFND	1	0	0	151
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,321,590	37,944	SH		SOLE		211	0	37,733
INVESTORS TITLE CO NC	COM	461804106		6,629	28	SH		DFND	1	0	0	28
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		556,801	15,012	SH		SOLE		0	0	15,012
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,078	189	SH		DFND	1	71	0	118
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,490,708	15,585	SH		SOLE		59	0	15,526
MANHATTAN ASSOCIATES INC	COM	562750109		540	2	SH		DFND	1	0	0	2
MANHATTAN ASSOCIATES INC	COM	562750109		2,206,239	8,164	SH		SOLE		3	0	8,161
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		9,027	398	SH		DFND	1	199	0	199
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		410,531	18,101	SH		SOLE		138	0	17,963
EOG RES INC	COM	26875P101		126,870	1,035	SH		DFND	1	203	0	832
EOG RES INC	COM	26875P101		25,206,742	205,635	SH		SOLE		261	0	205,374
INTERNATIONAL BANCSHARES COR	COM	459044103		16,295	258	SH		DFND	1	0	0	258
INTERNATIONAL BANCSHARES COR	COM	459044103		385,062	6,097	SH		SOLE		15	0	6,082
FIRSTCASH HOLDINGS INC	COM	33768G107		29,526	285	SH		DFND	1	0	0	285
FIRSTCASH HOLDINGS INC	COM	33768G107		1,291,326	12,465	SH		SOLE		37	0	12,428
WORTHINGTON ENTERPRISES INC	COM	981811102		642,241	16,012	SH		SOLE		5	0	16,007
1ST SOURCE CORP	COM	336901103		4,554	78	SH		DFND	1	0	0	78
KLA CORP	COM NEW	482480100		431,002	684	SH		DFND	1	32	0	652
KLA CORP	COM NEW	482480100		25,039,389	39,737	SH		SOLE		105	0	39,632
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,906	12	SH		DFND	1	12	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8,621,766	35,602	SH		SOLE		0	0	35,602
SOUTHERN CO	COM	842587107		595,750	7,237	SH		DFND	1	312	0	6,925
SOUTHERN CO	COM	842587107		31,033,885	376,991	SH		SOLE		234	0	376,757
CALIFORNIA WTR SVC GROUP	COM	130788102		641,905	14,161	SH		SOLE		45	0	14,116
AVERY DENNISON CORP	COM	053611109		116,395	622	SH		DFND	1	9	0	613
AVERY DENNISON CORP	COM	053611109		1,897,660	10,141	SH		SOLE		39	0	10,102
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		19,494,580	442,656	SH		DFND	1	6,459	0	436,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		835,107,211	18,962,471	SH		SOLE		9,582	0	18,952,889
PAYCHEX INC	COM	704326107		528,209	3,767	SH		DFND	1	20	0	3,747
PAYCHEX INC	COM	704326107		16,087,378	114,730	SH		SOLE		132	0	114,597
REVVITY INC	COM	714046109		101,900	913	SH		DFND	1	0	0	913
REVVITY INC	COM	714046109		2,115,326	18,953	SH		SOLE		78	0	18,875
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,742	7	SH		DFND	1	0	0	7
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,741,101	6,999	SH		SOLE		9	0	6,990
NORTHROP GRUMMAN CORP	COM	666807102		422,361	900	SH		DFND	1	26	0	874
NORTHROP GRUMMAN CORP	COM	666807102		19,775,601	42,139	SH		SOLE		46	0	42,093
ISHARES TR	MSCI AC ASIA ETF	464288182		306,332	4,244	SH		SOLE		0	0	4,244
DXC TECHNOLOGY CO	COM	23355L106		23,257	1,164	SH		DFND	1	19	0	1,145
DXC TECHNOLOGY CO	COM	23355L106		436,793	21,862	SH		SOLE		0	0	21,862
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,490,120	11	SH		SOLE		0	0	11
DECKERS OUTDOOR CORP	COM	243537107		46,305	228	SH		DFND	1	114	0	114
DECKERS OUTDOOR CORP	COM	243537107		6,696,357	32,972	SH		SOLE		134	0	32,838
STERIS PLC	SHS USD	G8473T100		12,128	59	SH		DFND	1	0	0	59
STERIS PLC	SHS USD	G8473T100		1,947,687	9,475	SH		SOLE		6	0	9,469
VERICEL CORP	COM	92346J108		45,301	825	SH		DFND	1	0	0	825
VERICEL CORP	COM	92346J108		300,962	5,481	SH		SOLE		38	0	5,443
ALIGN TECHNOLOGY INC	COM	016255101		4,796	23	SH		DFND	1	10	0	13
ALIGN TECHNOLOGY INC	COM	016255101		1,818,934	8,723	SH		SOLE		27	0	8,696
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		18,832	1,029	SH		DFND	1	0	0	1,029
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		795,760	43,484	SH		SOLE		83	0	43,401
BERKLEY W R CORP	COM	084423102		316,593	5,410	SH		DFND	1	0	0	5,410
BERKLEY W R CORP	COM	084423102		4,147,047	70,865	SH		SOLE		165	0	70,700
BAUSCH HEALTH COS INC	COM	071734107		372,017	46,156	SH		SOLE		0	0	46,156
THE CIGNA GROUP	COM	125523100		885,857	3,208	SH		DFND	1	58	0	3,150
THE CIGNA GROUP	COM	125523100		15,308,786	55,438	SH		SOLE		81	0	55,357
GLACIER BANCORP INC NEW	COM	37637Q105		98,180	1,955	SH		DFND	1	0	0	1,955
GLACIER BANCORP INC NEW	COM	37637Q105		2,354,949	46,893	SH		SOLE		250	0	46,643
MKS INSTRS INC	COM	55306N104		8,038	77	SH		DFND	1	0	0	77
MKS INSTRS INC	COM	55306N104		3,384,649	32,423	SH		SOLE		101	0	32,322
TELEFONICA BRASIL SA	NEW ADR	87936R205		8,992	1,191	SH		DFND	1	0	0	1,191
TELEFONICA BRASIL SA	NEW ADR	87936R205		468,924	62,109	SH		SOLE		777	0	61,332
QIAGEN NV	SHS NEW	N72482149		202,790	4,554	SH		DFND	1	357	0	4,197
QIAGEN NV	SHS NEW	N72482149		3,544,368	79,595	SH		SOLE		880	0	78,715
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		32,410	12,964	SH		DFND	1	0	0	12,964
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		238,421	95,368	SH		SOLE		0	0	95,368
EVEREST GROUP LTD	COM	G3223R108		6,162	17	SH		DFND	1	7	0	10
EVEREST GROUP LTD	COM	G3223R108		1,233,102	3,402	SH		SOLE		29	0	3,373
BUNGE GLOBAL SA	COM SHS	H11356104		446,633	5,744	SH		SOLE		67	0	5,677
WESTERN DIGITAL CORP	COM	958102105		42,039	705	SH		DFND	1	232	0	473
WESTERN DIGITAL CORP	COM	958102105		2,449,610	41,080	SH		SOLE		150	0	40,930
WATERS CORP	COM	941848103		105,358	284	SH		DFND	1	0	0	284
WATERS CORP	COM	941848103		3,074,701	8,288	SH		SOLE		24	0	8,264
VALERO ENERGY CORP	COM	91913Y100		184,008	1,501	SH		DFND	1	87	0	1,414
VALERO ENERGY CORP	COM	91913Y100		10,826,460	88,314	SH		SOLE		88	0	88,226
TYLER TECHNOLOGIES INC	COM	902252105		24,796	43	SH		DFND	1	13	0	30
TYLER TECHNOLOGIES INC	COM	902252105		13,992,244	24,265	SH		SOLE		7	0	24,258
TRACTOR SUPPLY CO	COM	892356106		856,654	16,145	SH		DFND	1	350	0	15,795
TRACTOR SUPPLY CO	COM	892356106		7,839,693	147,751	SH		SOLE		1,099	0	146,653
THOR INDS INC	COM	885160101		1,053	11	SH		DFND	1	0	0	11
THOR INDS INC	COM	885160101		963,259	10,064	SH		SOLE		2	0	10,062
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,564	20	SH		DFND	1	0	0	20
TEXAS CAP BANCSHARES INC	COM	88224Q107		463,882	5,932	SH		SOLE		15	0	5,917
SSR MINING IN	COM	784730103		19,124	2,738	SH		DFND	1	0	0	2,738
SSR MINING IN	COM	784730103		609,582	87,279	SH		SOLE		0	0	87,279
TORO CO	COM	891092108		1,133,747	14,154	SH		SOLE		69	0	14,085
ROCKWELL AUTOMATION INC	COM	773903109		186,049	651	SH		DFND	1	26	0	625
ROCKWELL AUTOMATION INC	COM	773903109		8,924,049	31,226	SH		SOLE		168	0	31,058
ROBERT HALF INC.	COM	770323103		108,579	1,541	SH		DFND	1	0	0	1,541
ROBERT HALF INC.	COM	770323103		1,312,716	18,631	SH		SOLE		33	0	18,598
QUIDELORTHO CORP	COM	219798105		2,450	55	SH		DFND	1	0	0	55
QUIDELORTHO CORP	COM	219798105		390,704	8,770	SH		SOLE		39	0	8,731
PINNACLE WEST CAP CORP	COM	723484101		31,111	367	SH		DFND	1	0	0	367
PINNACLE WEST CAP CORP	COM	723484101		2,175,035	25,658	SH		SOLE		87	0	25,571
PIMCO STRATEGIC INCOME FD	COM	72200X104		82,654	10,847	SH		SOLE		0	0	10,847
PAN AMERN SILVER CORP	COM	697900108		53,805	2,661	SH		DFND	1	0	0	2,661
PAN AMERN SILVER CORP	COM	697900108		744,348	36,812	SH		SOLE		11	0	36,801
TXNM ENERGY INC	COM	69349H107		17,406	354	SH		DFND	1	0	0	354
TXNM ENERGY INC	COM	69349H107		1,139,662	23,178	SH		SOLE		0	0	23,178
PNC FINL SVCS GROUP INC	COM	693475105		659,354	3,419	SH		DFND	1	141	0	3,278
PNC FINL SVCS GROUP INC	COM	693475105		15,464,938	80,192	SH		SOLE		192	0	80,000
OREILLY AUTOMOTIVE INC	COM	67103H107		3,186,245	2,687	SH		DFND	1	15	0	2,672
OREILLY AUTOMOTIVE INC	COM	67103H107		22,754,869	19,189	SH		SOLE		42	0	19,147
NORTHWEST NAT HLDG CO	COM	66765N105		35,406	895	SH		DFND	1	0	0	895
NETFLIX INC	COM	64110L106		1,220,217	1,369	SH		DFND	1	150	0	1,219
NETFLIX INC	COM	64110L106		103,599,007	116,231	SH		SOLE		269	0	115,962
NVE CORP	COM NEW	629445206		733	9	SH		DFND	1	0	0	9
NVE CORP	COM NEW	629445206		201,690	2,477	SH		SOLE		0	0	2,477
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		113,035	10,239	SH		SOLE		0	0	10,239
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		477,297	68,676	SH		SOLE		0	0	68,676
LENNOX INTL INC	COM	526107107		10,358	17	SH		DFND	1	0	0	17
LENNOX INTL INC	COM	526107107		2,099,648	3,446	SH		SOLE		3	0	3,443
LANCASTER COLONY CORP	COM	513847103		18,353	106	SH		DFND	1	33	0	73
LANCASTER COLONY CORP	COM	513847103		832,284	4,807	SH		SOLE		31	0	4,776
JACK IN THE BOX INC	COM	466367109		8,953	215	SH		DFND	1	122	0	93
JACK IN THE BOX INC	COM	466367109		368,105	8,840	SH		SOLE		115	0	8,725
IONIS PHARMACEUTICALS INC	COM	462222100		14,124	404	SH		DFND	1	0	0	404
IONIS PHARMACEUTICALS INC	COM	462222100		1,622,109	46,399	SH		SOLE		227	0	46,172
IDACORP INC	COM	451107106		73,108	669	SH		DFND	1	197	0	472
IDACORP INC	COM	451107106		2,132,507	19,514	SH		SOLE		1,068	0	18,446
IAMGOLD CORP	COM	450913108		56,848	11,017	SH		SOLE		0	0	11,017
ICU MED INC	COM	44930G107		41,896	270	SH		DFND	1	32	0	238
ICU MED INC	COM	44930G107		796,022	5,130	SH		SOLE		26	0	5,104
CIENA CORP	COM NEW	171779309		6,785	80	SH		DFND	1	0	0	80
CIENA CORP	COM NEW	171779309		1,147,140	13,526	SH		SOLE		56	0	13,470
COCA COLA CONS INC	COM	191098102		15,120	12	SH		DFND	1	10	0	2
COCA COLA CONS INC	COM	191098102		3,187,275	2,530	SH		SOLE		3	0	2,527
D R HORTON INC	COM	23331A109		168,343	1,204	SH		DFND	1	77	0	1,127
D R HORTON INC	COM	23331A109		5,635,255	40,304	SH		SOLE		160	0	40,144
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		584,840	54,353	SH		SOLE		0	0	54,353
ENPRO INC	COM	29355X107		22,246	129	SH		DFND	1	91	0	38
ENPRO INC	COM	29355X107		1,061,602	6,156	SH		SOLE		47	0	6,109
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		37,042	1,559	SH		DFND	1	0	0	1,559
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		678,443	28,554	SH		SOLE		0	0	28,554
CME GROUP INC	COM	12572Q105		202,272	871	SH		DFND	1	201	0	670
CME GROUP INC	COM	12572Q105		14,007,815	60,319	SH		SOLE		317	0	60,002
GATX CORP	COM	361448103		2,556,530	16,498	SH		DFND	1	57	0	16,441
GATX CORP	COM	361448103		1,163,693	7,510	SH		SOLE		62	0	7,448
GENTEX CORP	COM	371901109		19,134	666	SH		DFND	1	0	0	666
GENTEX CORP	COM	371901109		2,126,711	74,024	SH		SOLE		977	0	73,047
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,691,157	64,327	SH		SOLE		0	0	64,327
ISHARES TR	CORE US AGGBD ET	464287226		22,541,326	232,625	SH		DFND	1	48,163	0	184,462
ISHARES TR	CORE US AGGBD ET	464287226		1,225,474,387	12,646,795	SH		SOLE		7,934	0	12,638,861
EPR PPTYS	COM SH BEN INT	26884U109		38,612	872	SH		DFND	1	107	0	765
EPR PPTYS	COM SH BEN INT	26884U109		1,262,994	28,523	SH		SOLE		277	0	28,246
EASTGROUP PPTYS INC	COM	277276101		2,407	15	SH		DFND	1	0	0	15
EASTGROUP PPTYS INC	COM	277276101		586,270	3,653	SH		SOLE		46	0	3,607
CADENCE DESIGN SYSTEM INC	COM	127387108		242,772	808	SH		DFND	1	48	0	760
CADENCE DESIGN SYSTEM INC	COM	127387108		14,018,136	46,656	SH		SOLE		130	0	46,526
ARROW ELECTRS INC	COM	042735100		9,728	86	SH		DFND	1	0	0	86
ARROW ELECTRS INC	COM	042735100		1,132,671	10,013	SH		SOLE		91	0	9,922
OSI SYSTEMS INC	COM	671044105		12,892	77	SH		DFND	1	48	0	29
OSI SYSTEMS INC	COM	671044105		463,446	2,768	SH		SOLE		15	0	2,753
BOSTON SCIENTIFIC CORP	COM	101137107		2,102,950	23,544	SH		DFND	1	403	0	23,141
BOSTON SCIENTIFIC CORP	COM	101137107		17,603,516	197,084	SH		SOLE		1,187	0	195,897
JETBLUE AWYS CORP	COM	477143101		34,765	4,423	SH		DFND	1	0	0	4,423
JETBLUE AWYS CORP	COM	477143101		643,598	81,883	SH		SOLE		662	0	81,221
CENTRUS ENERGY CORP	CL A	15643U104		1,465	22	SH		DFND	1	0	0	22
PROLOGIS INC.	COM	74340W103		287,293	2,718	SH		DFND	1	222	0	2,496
PROLOGIS INC.	COM	74340W103		8,514,205	80,551	SH		SOLE		327	0	80,224
EQUITY COMWLTH	COM SH BEN INT	294628102		1,802	1,018	SH		DFND	1	0	0	1,018
EQUITY COMWLTH	COM SH BEN INT	294628102		31,237	17,648	SH		SOLE		31	0	17,617
AUTOZONE INC	COM	053332102		211,332	66	SH		DFND	1	4	0	62
AUTOZONE INC	COM	053332102		8,683,177	2,712	SH		SOLE		10	0	2,702
DWS MUN INCOME TR NEW	COM	233368109		144,002	15,238	SH		SOLE		0	0	15,238
WP CAREY INC	COM	92936U109		46,907	861	SH		DFND	1	195	0	666
WP CAREY INC	COM	92936U109		3,643,197	66,872	SH		SOLE		97	0	66,775
AMDOCS LTD	SHS	G02602103		58,661	689	SH		DFND	1	121	0	568
AMDOCS LTD	SHS	G02602103		1,378,259	16,188	SH		SOLE		170	0	16,018
BIOGEN INC	COM	09062X103		53,216	348	SH		DFND	1	11	0	337
BIOGEN INC	COM	09062X103		3,700,358	24,198	SH		SOLE		94	0	24,104
POPULAR INC	COM NEW	733174700		672,341	7,148	SH		SOLE		0	0	7,148
GOLD FIELDS LTD	SPONSORED ADR	38059T106		9,808	743	SH		DFND	1	0	0	743
GOLD FIELDS LTD	SPONSORED ADR	38059T106		901,327	68,282	SH		SOLE		292	0	67,990
CNO FINL GROUP INC	COM	12621E103		37,247	1,001	SH		DFND	1	0	0	1,001
CNO FINL GROUP INC	COM	12621E103		292,396	7,858	SH		SOLE		0	0	7,858
WPP PLC NEW	ADR	92937A102		46,568	906	SH		DFND	1	46	0	860
WPP PLC NEW	ADR	92937A102		1,929,583	37,541	SH		SOLE		166	0	37,375
FULLER H B CO	COM	359694106		67,615	1,002	SH		DFND	1	198	0	804
FULLER H B CO	COM	359694106		723,386	10,720	SH		SOLE		55	0	10,665
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,901	132	SH		DFND	1	0	0	132
AIR TRANSPORT SERVICES GRP I	COM	00922R105		324,095	14,745	SH		SOLE		20	0	14,725
CONMED CORP	COM	207410101		429,050	6,269	SH		SOLE		51	0	6,218
LABCORP HOLDINGS INC	COM SHS	504922105		10,090	44	SH		DFND	1	0	0	44
LABCORP HOLDINGS INC	COM SHS	504922105		3,130,747	13,652	SH		SOLE		218	0	13,434
ISHARES TR	SELECT DIVID ETF	464287168		1,489,414	11,344	SH		DFND	1	246	0	11,098
ISHARES TR	SELECT DIVID ETF	464287168		34,725,518	264,495	SH		SOLE		0	0	264,495
ISHARES TR	TIPS BD ETF	464287176		72,028	676	SH		DFND	1	0	0	676
ISHARES TR	TIPS BD ETF	464287176		10,713,564	100,550	SH		SOLE		0	0	100,550
SYNOVUS FINL CORP	COM NEW	87161C501		81,712	1,595	SH		DFND	1	0	0	1,595
SYNOVUS FINL CORP	COM NEW	87161C501		2,114,047	41,266	SH		SOLE		90	0	41,176
NORTHERN TR CORP	COM	665859104		147,293	1,437	SH		DFND	1	163	0	1,274
NORTHERN TR CORP	COM	665859104		2,582,692	25,197	SH		SOLE		95	0	25,102
TEMPUR SEALY INTL INC	COM	88023U101		1,077	19	SH		DFND	1	19	0	0
TEMPUR SEALY INTL INC	COM	88023U101		577,413	10,185	SH		SOLE		16	0	10,169
ROYCE SMALL CAP TRUST INC	COM	780910105		174,523	11,046	SH		SOLE		0	0	11,046
LKQ CORP	COM	501889208		4,116	112	SH		DFND	1	112	0	0
LKQ CORP	COM	501889208		681,132	18,534	SH		SOLE		250	0	18,284
PIPER SANDLER COMPANIES	COM	724078100		47,392	158	SH		DFND	1	75	0	83
PIPER SANDLER COMPANIES	COM	724078100		3,362,521	11,210	SH		SOLE		59	0	11,151
CARNIVAL CORP	UNIT 99/99/9999	143658300		38,975	1,564	SH		DFND	1	274	0	1,290
CARNIVAL CORP	UNIT 99/99/9999	143658300		10,179,315	408,480	SH		SOLE		966	0	407,514
CLOROX CO DEL	COM	189054109		104,754	645	SH		DFND	1	0	0	645
CLOROX CO DEL	COM	189054109		5,507,954	33,914	SH		SOLE		73	0	33,841
HENRY SCHEIN INC	COM	806407102		484	7	SH		DFND	1	0	0	7
HENRY SCHEIN INC	COM	806407102		1,060,824	15,330	SH		SOLE		9	0	15,321
ILLUMINA INC	COM	452327109		29,933	224	SH		DFND	1	0	0	224
ILLUMINA INC	COM	452327109		2,605,918	19,501	SH		SOLE		118	0	19,383
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		201,177	52,527	SH		SOLE		0	0	52,527
DARDEN RESTAURANTS INC	COM	237194105		27,443	147	SH		DFND	1	5	0	142
DARDEN RESTAURANTS INC	COM	237194105		3,712,435	19,886	SH		SOLE		156	0	19,730
WD 40 CO	COM	929236107		6,795	28	SH		DFND	1	0	0	28
WD 40 CO	COM	929236107		1,168,988	4,817	SH		SOLE		11	0	4,806
AXIS CAP HLDGS LTD	SHS	G0692U109		2,836	32	SH		DFND	1	0	0	32
AXIS CAP HLDGS LTD	SHS	G0692U109		718,797	8,111	SH		SOLE		21	0	8,090
AIR PRODS & CHEMS INC	COM	009158106		165,613	571	SH		DFND	1	57	0	514
AIR PRODS & CHEMS INC	COM	009158106		21,241,779	73,237	SH		SOLE		105	0	73,133
MOHAWK INDS INC	COM	608190104		401,283	3,368	SH		SOLE		1	0	3,367
PTC INC	COM	69370C100		11,584	63	SH		DFND	1	0	0	63
PTC INC	COM	69370C100		1,175,565	6,393	SH		SOLE		60	0	6,333
VENTAS INC	COM	92276F100		74,555	1,266	SH		DFND	1	166	0	1,100
VENTAS INC	COM	92276F100		2,957,933	50,228	SH		SOLE		253	0	49,975
LXP INDUSTRIAL TRUST	COM	529043101		73,080	9,000	SH		DFND	1	0	0	9,000
LXP INDUSTRIAL TRUST	COM	529043101		240,746	29,649	SH		SOLE		317	0	29,332
LATTICE SEMICONDUCTOR CORP	COM	518415104		11,103	196	SH		DFND	1	0	0	196
LATTICE SEMICONDUCTOR CORP	COM	518415104		671,359	11,851	SH		SOLE		41	0	11,810
SPX TECHNOLOGIES INC	COM	78473E103		88,622	609	SH		DFND	1	130	0	479
SPX TECHNOLOGIES INC	COM	78473E103		2,393,445	16,448	SH		SOLE		48	0	16,400
AGCO CORP	COM	001084102		82,730	885	SH		DFND	1	0	0	885
AGCO CORP	COM	001084102		853,709	9,133	SH		SOLE		30	0	9,103
ITT INC	COM	45073V108		5,001	35	SH		DFND	1	0	0	35
ITT INC	COM	45073V108		2,138,303	14,966	SH		SOLE		29	0	14,937
DOLLAR GEN CORP NEW	COM	256677105		119,417	1,575	SH		DFND	1	66	0	1,509
DOLLAR GEN CORP NEW	COM	256677105		3,847,603	50,747	SH		SOLE		342	0	50,405
MUELLER INDS INC	COM	624756102		29,919	377	SH		DFND	1	0	0	377
MUELLER INDS INC	COM	624756102		3,646,766	45,952	SH		SOLE		205	0	45,747
LENNAR CORP	CL A	526057104		57,957	425	SH		DFND	1	0	0	425
LENNAR CORP	CL A	526057104		2,837,403	20,807	SH		SOLE		110	0	20,697
ESSENTIAL UTILS INC	COM	29670G102		150,583	4,146	SH		DFND	1	0	0	4,146
ESSENTIAL UTILS INC	COM	29670G102		2,802,308	77,156	SH		SOLE		244	0	76,912
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		492,089	28,610	SH		SOLE		0	0	28,610
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		156,108	6,351	SH		DFND	1	490	0	5,861
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,844,709	75,049	SH		SOLE		662	0	74,387
IMPERIAL OIL LTD	COM NEW	453038408		73,119	1,187	SH		DFND	1	0	0	1,187
IMPERIAL OIL LTD	COM NEW	453038408		2,659,988	43,182	SH		SOLE		387	0	42,795
GENESCO INC	COM	371532102		33,858	792	SH		DFND	1	0	0	792
CONSOLIDATED EDISON INC	COM	209115104		64,409	722	SH		DFND	1	12	0	710
CONSOLIDATED EDISON INC	COM	209115104		8,944,012	100,235	SH		SOLE		109	0	100,126
TIMKEN CO	COM	887389104		714	10	SH		DFND	1	0	0	10
TIMKEN CO	COM	887389104		633,128	8,871	SH		SOLE		129	0	8,742
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		1,177,426	108,319	SH		SOLE		12,897	0	95,422
ASTEC INDS INC	COM	046224101		209,832	6,245	SH		SOLE		52	0	6,193
REDWOOD TRUST INC	COM	758075402		1,868	286	SH		DFND	1	0	0	286
REDWOOD TRUST INC	COM	758075402		67,586	10,350	SH		SOLE		56	0	10,294
LOUISIANA PAC CORP	COM	546347105		333,845	3,224	SH		DFND	1	0	0	3,224
LOUISIANA PAC CORP	COM	546347105		842,068	8,132	SH		SOLE		567	0	7,565
LUMEN TECHNOLOGIES INC	COM	550241103		23,534	4,432	SH		DFND	1	1,243	0	3,189
LUMEN TECHNOLOGIES INC	COM	550241103		1,191,354	224,361	SH		SOLE		650	0	223,711
NPK INTERNATIONAL INC	COM SHS	651718504		1,457	190	SH		DFND	1	0	0	190
NPK INTERNATIONAL INC	COM SHS	651718504		132,231	17,240	SH		SOLE		116	0	17,124
HEIDRICK & STRUGGLES INTL IN	COM	422819102		7,533	170	SH		DFND	1	0	0	170
HEIDRICK & STRUGGLES INTL IN	COM	422819102		351,644	7,936	SH		SOLE		35	0	7,901
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		194,688	22,559	SH		SOLE		0	0	22,559
SAP SE	SPON ADR	803054204		725,827	2,948	SH		DFND	1	210	0	2,738
SAP SE	SPON ADR	803054204		25,122,546	102,037	SH		SOLE		1,023	0	101,014
PATTERSON COS INC	COM	703395103		39,717	1,287	SH		DFND	1	238	0	1,049
PATTERSON COS INC	COM	703395103		1,794,756	58,158	SH		SOLE		512	0	57,646
BIO-TECHNE CORP	COM	09073M104		32,197	447	SH		DFND	1	0	0	447
BIO-TECHNE CORP	COM	09073M104		1,554,398	21,580	SH		SOLE		83	0	21,497
CELESTICA INC	COM	15101Q207		996,775	10,799	SH		SOLE		0	0	10,799
MID-AMER APT CMNTYS INC	COM	59522J103		30,141	195	SH		DFND	1	3	0	192
MID-AMER APT CMNTYS INC	COM	59522J103		2,929,286	18,951	SH		SOLE		42	0	18,909
SEI INVTS CO	COM	784117103		49,158	596	SH		DFND	1	2	0	594
SEI INVTS CO	COM	784117103		778,168	9,435	SH		SOLE		2	0	9,433
DR REDDYS LABS LTD	ADR	256135203		151,284	9,581	SH		DFND	1	2,106	0	7,475
DR REDDYS LABS LTD	ADR	256135203		9,889,909	626,340	SH		SOLE		4,604	0	621,736
EPLUS INC	COM	294268107		1,256	17	SH		DFND	1	0	0	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		65,158	349	SH		DFND	1	107	0	242
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,676,971	19,695	SH		SOLE		540	0	19,155
NVIDIA CORPORATION	COM	67066G104		43,172,377	321,486	SH		DFND	1	7,460	0	314,026
NVIDIA CORPORATION	COM	67066G104		1,140,986,450	8,496,436	SH		SOLE		18,210	0	8,478,226
NVR INC	COM	62944T105		1,709,390	209	SH		DFND	1	2	0	207
NVR INC	COM	62944T105		6,385,778	781	SH		SOLE		0	0	781
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,474,590	8,219	SH		SOLE		1	0	8,218
VERTEX PHARMACEUTICALS INC	COM	92532F100		426,459	1,059	SH		DFND	1	53	0	1,006
VERTEX PHARMACEUTICALS INC	COM	92532F100		31,575,989	78,411	SH		SOLE		450	0	77,961
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		133	75	SH		DFND	1	0	0	75
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		330,017	186,450	SH		SOLE		0	0	186,450
CMS ENERGY CORP	COM	125896100		59,452	892	SH		DFND	1	140	0	752
CMS ENERGY CORP	COM	125896100		2,662,748	39,951	SH		SOLE		121	0	39,830
SEMTECH CORP	COM	816850101		4,639	75	SH		DFND	1	0	0	75
SEMTECH CORP	COM	816850101		1,524,417	24,647	SH		SOLE		36	0	24,611
BHP GROUP LTD	SPONSORED ADS	088606108		168,317	3,447	SH		DFND	1	186	0	3,261
BHP GROUP LTD	SPONSORED ADS	088606108		7,863,313	161,034	SH		SOLE		482	0	160,552
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		144,795	12,569	SH		SOLE		0	0	12,569
BANCOLOMBIA S A	SPON ADR PREF	05968L102		47,769	1,516	SH		DFND	1	0	0	1,516
BANCOLOMBIA S A	SPON ADR PREF	05968L102		605,528	19,217	SH		SOLE		332	0	18,885
FREEPORT-MCMORAN INC	CL B	35671D857		1,183,100	31,069	SH		DFND	1	509	0	30,560
FREEPORT-MCMORAN INC	CL B	35671D857		7,919,721	207,976	SH		SOLE		1,289	0	206,687
MSA SAFETY INC	COM	553498106		497	3	SH		DFND	1	3	0	0
MSA SAFETY INC	COM	553498106		405,805	2,448	SH		SOLE		0	0	2,448
USANA HEALTH SCIENCES INC	COM	90328M107		15,002	418	SH		DFND	1	341	0	77
USANA HEALTH SCIENCES INC	COM	90328M107		421,097	11,733	SH		SOLE		91	0	11,642
V F CORP	COM	918204108		54,315	2,531	SH		DFND	1	0	0	2,531
V F CORP	COM	918204108		1,713,921	79,866	SH		SOLE		354	0	79,512
TRAVELERS COMPANIES INC	COM	89417E109		994,210	4,127	SH		DFND	1	128	0	3,999
TRAVELERS COMPANIES INC	COM	89417E109		20,082,435	83,368	SH		SOLE		415	0	82,953
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		3,231	140	SH		DFND	1	0	0	140
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		372,483	16,139	SH		SOLE		82	0	16,057
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		174,854	12,962	SH		SOLE		0	0	12,962
QUAKER HOUGHTON	COM	747316107		1,689	12	SH		DFND	1	0	0	12
QUAKER HOUGHTON	COM	747316107		388,779	2,762	SH		SOLE		8	0	2,754
NUCOR CORP	COM	670346105		676,334	5,795	SH		DFND	1	25	0	5,770
NUCOR CORP	COM	670346105		13,194,873	113,057	SH		SOLE		150	0	112,907
ATMOS ENERGY CORP	COM	049560105		11,002	79	SH		DFND	1	41	0	38
ATMOS ENERGY CORP	COM	049560105		5,030,378	36,120	SH		SOLE		20	0	36,100
HAVERTY FURNITURE COS INC	COM	419596101		935	42	SH		DFND	1	0	0	42
MANULIFE FINL CORP	COM	56501R106		598,139	19,477	SH		DFND	1	0	0	19,477
MANULIFE FINL CORP	COM	56501R106		5,397,473	175,756	SH		SOLE		419	0	175,337
AMERICAN ELEC PWR CO INC	COM	025537101		271,433	2,943	SH		DFND	1	134	0	2,809
AMERICAN ELEC PWR CO INC	COM	025537101		26,172,511	283,774	SH		SOLE		916	0	282,858
MONSTER BEVERAGE CORP NEW	COM	61174X109		21,970	418	SH		DFND	1	132	0	286
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,147,851	97,942	SH		SOLE		1,147	0	96,795
BAKER HUGHES COMPANY	CL A	05722G100		187,749	4,577	SH		DFND	1	122	0	4,455
BAKER HUGHES COMPANY	CL A	05722G100		3,203,020	78,084	SH		SOLE		508	0	77,576
WEYERHAEUSER CO MTN BE	COM NEW	962166104		23,815	846	SH		DFND	1	26	0	820
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,748,897	62,128	SH		SOLE		184	0	61,944
MASCO CORP	COM	574599106		1,469,180	20,245	SH		DFND	1	33	0	20,212
MASCO CORP	COM	574599106		2,314,447	31,893	SH		SOLE		88	0	31,805
FLAGSTAR FINANCIAL INC	COM NEW	649445400		681	73	SH		DFND	1	0	0	73
FLAGSTAR FINANCIAL INC	COM NEW	649445400		282,537	30,283	SH		SOLE		714	0	29,569
AVNET INC	COM	053807103		49,024	937	SH		DFND	1	0	0	937
AVNET INC	COM	053807103		1,247,466	23,843	SH		SOLE		76	0	23,767
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		32,830	7,000	SH		DFND	1	0	0	7,000
NNN REIT INC	COM	637417106		144,486	3,537	SH		DFND	1	0	0	3,537
NNN REIT INC	COM	637417106		2,112,616	51,716	SH		SOLE		382	0	51,334
ISHARES TR	MORNINGSTR US EQ	464287127		126,610	1,560	SH		DFND	1	0	0	1,560
ISHARES TR	MORNINGSTR US EQ	464287127		521,269	6,423	SH		SOLE		0	0	6,423
ISHARES TR	MRGSTR MD CP ETF	464288208		264,436	3,473	SH		SOLE		0	0	3,473
RELIANCE INC	COM	759509102		4,308	16	SH		DFND	1	0	0	16
RELIANCE INC	COM	759509102		18,031,315	66,966	SH		SOLE		7	0	66,959
L3HARRIS TECHNOLOGIES INC	COM	502431109		169,065	804	SH		DFND	1	86	0	718
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,463,226	40,247	SH		SOLE		81	0	40,166
EATON CORP PLC	SHS	G29183103		2,023,080	6,096	SH		DFND	1	260	0	5,836
EATON CORP PLC	SHS	G29183103		56,554,380	170,411	SH		SOLE		269	0	170,142
AUTONATION INC	COM	05329W102		1,488,733	8,766	SH		SOLE		0	0	8,766
ISHARES TR	MORNINGSTAR GRWT	464287119		167,283	1,867	SH		DFND	1	0	0	1,867
ISHARES TR	MORNINGSTAR GRWT	464287119		3,575,148	39,901	SH		SOLE		0	0	39,901
ISHARES TR	MORNINGSTAR VALU	464288109		35,469	438	SH		DFND	1	0	0	438
ISHARES TR	MORNINGSTAR VALU	464288109		362,466	4,476	SH		SOLE		0	0	4,476
ISHARES TR	MRGSTR MD CP GRW	464288307		453,180	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	MRGSTR MD CP GRW	464288307		2,524,967	33,430	SH		SOLE		0	0	33,430
ISHARES TR	MRGSTR MD CP VAL	464288406		414,742	5,585	SH		SOLE		0	0	5,585
ISHARES TR	MRGSTR SM CP GR	464288604		495,242	10,013	SH		SOLE		0	0	10,013
ISHARES TR	MRGSTR SM CP ETF	464288505		218,367	3,722	SH		SOLE		0	0	3,722
ISHARES TR	MRNING SM CP ETF	464288703		260,695	4,111	SH		SOLE		0	0	4,111
SERVICE PPTYS TR	COM SH BEN INT	81761L102		96,817	38,117	SH		DFND	1	0	0	38,117
SERVICE PPTYS TR	COM SH BEN INT	81761L102		68,255	26,872	SH		SOLE		0	0	26,872
KB HOME	COM	48666K109		68,546	1,043	SH		DFND	1	266	0	777
KB HOME	COM	48666K109		1,828,689	27,825	SH		SOLE		196	0	27,629
MARCUS CORP DEL	COM	566330106		27,993	1,302	SH		DFND	1	946	0	356
MARCUS CORP DEL	COM	566330106		221,642	10,309	SH		SOLE		45	0	10,264
PHOTRONICS INC	COM	719405102		1,414	60	SH		DFND	1	0	0	60
PHOTRONICS INC	COM	719405102		248,959	10,567	SH		SOLE		68	0	10,499
RYDER SYS INC	COM	783549108		2,884,499	18,389	SH		DFND	1	1,500	0	16,889
RYDER SYS INC	COM	783549108		1,069,698	6,819	SH		SOLE		52	0	6,767
SENSIENT TECHNOLOGIES CORP	COM	81725T100		68,623	963	SH		DFND	1	223	0	740
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,621,593	22,756	SH		SOLE		81	0	22,675
UNITED RENTALS INC	COM	911363109		59,877	85	SH		DFND	1	21	0	64
UNITED RENTALS INC	COM	911363109		9,600,340	13,628	SH		SOLE		20	0	13,609
VORNADO RLTY TR	SH BEN INT	929042109		52,676	1,253	SH		DFND	1	0	0	1,253
VORNADO RLTY TR	SH BEN INT	929042109		1,352,511	32,172	SH		SOLE		24	0	32,148
JEFFERIES FINL GROUP INC	COM	47233W109		43,826	559	SH		DFND	1	0	0	559
JEFFERIES FINL GROUP INC	COM	47233W109		2,381,949	30,382	SH		SOLE		150	0	30,232
GALLAGHER ARTHUR J & CO	COM	363576109		77,491	273	SH		DFND	1	6	0	267
GALLAGHER ARTHUR J & CO	COM	363576109		18,207,379	64,144	SH		SOLE		136	0	64,008
ASSOCIATED BANC CORP	COM	045487105		43,355	1,814	SH		DFND	1	0	0	1,814
ASSOCIATED BANC CORP	COM	045487105		1,552,119	64,942	SH		SOLE		537	0	64,405
GENASYS INC	COM	36872P103		56,664	21,794	SH		SOLE		0	0	21,794
COMERICA INC	COM	200340107		225,814	3,651	SH		DFND	1	0	0	3,651
COMERICA INC	COM	200340107		1,161,379	18,777	SH		SOLE		0	0	18,777
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		115,504	1,502	SH		DFND	1	102	0	1,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,932,685	51,140	SH		SOLE		246	0	50,895
DONALDSON INC	COM	257651109		606	9	SH		DFND	1	0	0	9
DONALDSON INC	COM	257651109		2,117,630	31,442	SH		SOLE		2	0	31,440
LAUDER ESTEE COS INC	CL A	518439104		79,029	1,054	SH		DFND	1	75	0	979
LAUDER ESTEE COS INC	CL A	518439104		2,930,025	39,077	SH		SOLE		172	0	38,905
FAIR ISAAC CORP	COM	303250104		57,737	29	SH		DFND	1	0	0	29
FAIR ISAAC CORP	COM	303250104		9,044,795	4,543	SH		SOLE		13	0	4,530
JACOBS SOLUTIONS INC	COM	46982L108		269,244	2,015	SH		DFND	1	12	0	2,003
JACOBS SOLUTIONS INC	COM	46982L108		4,382,297	32,797	SH		SOLE		37	0	32,760
COLUMBIA FINL INC	COM	197641103		14,593	923	SH		DFND	1	221	0	702
COLUMBIA FINL INC	COM	197641103		478,837	30,287	SH		SOLE		219	0	30,068
DAYFORCE INC	COM	15677J108		16,271	224	SH		DFND	1	0	0	224
DAYFORCE INC	COM	15677J108		845,239	11,636	SH		SOLE		57	0	11,579
DOCUSIGN INC	COM	256163106		9,624	107	SH		DFND	1	0	0	107
DOCUSIGN INC	COM	256163106		1,755,269	19,516	SH		SOLE		14	0	19,502
GOOSEHEAD INS INC	COM CL A	38267D109		215,298	2,008	SH		SOLE		32	0	1,976
NVENT ELECTRIC PLC	SHS	G6700G107		15,336	225	SH		DFND	1	0	0	225
NVENT ELECTRIC PLC	SHS	G6700G107		1,760,239	25,825	SH		SOLE		123	0	25,702
INSPIRE MED SYS INC	COM	457730109		3,893	21	SH		DFND	1	0	0	21
INSPIRE MED SYS INC	COM	457730109		577,644	3,116	SH		SOLE		7	0	3,109
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		129,437	16,343	SH		SOLE		137	0	16,206
CHAMPIONX CORPORATION	COM	15872M104		20,556	756	SH		DFND	1	463	0	293
CHAMPIONX CORPORATION	COM	15872M104		3,870,631	142,355	SH		SOLE		216	0	142,139
ORIGIN BANCORP INC	COM	68621T102		29,528	887	SH		DFND	1	165	0	722
ORIGIN BANCORP INC	COM	68621T102		1,191,549	35,793	SH		SOLE		181	0	35,612
TALOS ENERGY INC	COM	87484T108		22,265	2,293	SH		DFND	1	0	0	2,293
TALOS ENERGY INC	COM	87484T108		254,606	26,221	SH		SOLE		156	0	26,065
EQUITABLE HLDGS INC	COM	29452E101		2,028	43	SH		DFND	1	0	0	43
EQUITABLE HLDGS INC	COM	29452E101		657,261	13,934	SH		SOLE		0	0	13,934
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		51,000	506	SH		DFND	1	0	0	506
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,343,257	13,327	SH		SOLE		16	0	13,311
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		399,589	4,683	SH		SOLE		0	0	4,683
ISHARES TR	ESG AWARE MSCI	46435U663		1,996,534	47,480	SH		DFND	1	0	0	47,480
ISHARES TR	ESG AWARE MSCI	46435U663		58,103,187	1,381,764	SH		SOLE		335	0	1,381,429
ISHARES TR	US INFRASTRUC	46435U713		226,074	4,884	SH		DFND	1	0	0	4,884
ISHARES TR	US INFRASTRUC	46435U713		19,557,283	422,495	SH		SOLE		0	0	422,495
AMALGAMATED FINANCIAL CORP	COM	022671101		11,949	357	SH		DFND	1	0	0	357
AMALGAMATED FINANCIAL CORP	COM	022671101		522,668	15,616	SH		SOLE		85	0	15,531
SCHOLAR ROCK HLDG CORP	COM	80706P103		14,392	333	SH		DFND	1	134	0	199
SCHOLAR ROCK HLDG CORP	COM	80706P103		750,342	17,361	SH		SOLE		61	0	17,300
HUT 8 CORP	COM	44812J104		1,783	87	SH		DFND	1	0	0	87
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,375,985	35,610	SH		SOLE		0	0	35,610
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		284,525	12,392	SH		SOLE		0	0	12,392
EVERGY INC	COM	30034W106		288,977	4,695	SH		DFND	1	114	0	4,581
EVERGY INC	COM	30034W106		8,080,227	131,279	SH		SOLE		139	0	131,140
ALPS ETF TR	OSHS GBL INTER	00162Q361		57,350	1,247	SH		DFND	1	0	0	1,247
NLIGHT INC	COM	65487K100		161,084	15,356	SH		SOLE		0	0	15,356
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		725,215	19,135	SH		SOLE		0	0	19,135
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		6,740,223	81,077	SH		SOLE		0	0	81,077
VERRICA PHARMACEUTICALS INC	COM	92511W108		13,313	19,018	SH		SOLE		0	0	19,018
I3 VERTICALS INC	COM CL A	46571Y107		899	39	SH		DFND	1	0	0	39
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		3,587	1,058	SH		DFND	1	0	0	1,058
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		305,809	90,209	SH		SOLE		1,033	0	89,176
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		22,146	708	SH		DFND	1	0	0	708
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		390,343	12,479	SH		SOLE		0	0	12,479
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		61,958	640	SH		DFND	1	171	0	469
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,643,864	47,969	SH		SOLE		0	0	47,969
LOVESAC COMPANY	COM	54738L109		15,071	637	SH		DFND	1	0	0	637
BJS WHSL CLUB HLDGS INC	COM	05550J101		62,992	705	SH		DFND	1	0	0	705
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,167,358	13,065	SH		SOLE		35	0	13,030
EVERQUOTE INC	COM CL A	30041R108		1,619	81	SH		DFND	1	0	0	81
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,629,119	31,335	SH		SOLE		0	0	31,335
DOMO INC	COM CL B	257554105		16,985	2,399	SH		DFND	1	0	0	2,399
ISHARES TR	FUTURE AI & TECH	46435U556		2,591,784	69,916	SH		SOLE		0	0	69,916
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		2,025	194	SH		DFND	1	0	0	194
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		113,431	10,865	SH		SOLE		26	0	10,839
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		486,862	8,870	SH		SOLE		0	0	8,870
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		499,785	9,018	SH		SOLE		0	0	9,018
CRINETICS PHARMACEUTICALS IN	COM	22663K107		28,837	564	SH		DFND	1	231	0	333
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,343,287	26,272	SH		SOLE		197	0	26,075
TILRAY BRANDS INC	COM	88688T100		3,511	2,640	SH		DFND	1	0	0	2,640
TILRAY BRANDS INC	COM	88688T100		131,766	99,072	SH		SOLE		335	0	98,737
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		22,666	492	SH		DFND	1	0	0	492
REPLIMUNE GROUP INC	COM	76029N106		3,633	300	SH		DFND	1	0	0	300
REPLIMUNE GROUP INC	COM	76029N106		275,394	22,741	SH		SOLE		100	0	22,641
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		277,187	5,745	SH		SOLE		0	0	5,745
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		533,575	13,802	SH		SOLE		0	0	13,802
BLOOM ENERGY CORP	COM CL A	093712107		39,600	1,783	SH		DFND	1	302	0	1,481
BLOOM ENERGY CORP	COM CL A	093712107		828,100	37,285	SH		SOLE		226	0	37,059
AQUESTIVE THERAPEUTICS INC	COM	03843E104		1,438	404	SH		DFND	1	0	0	404
AQUESTIVE THERAPEUTICS INC	COM	03843E104		266,826	74,951	SH		SOLE		0	0	74,951
TENABLE HLDGS INC	COM	88025T102		16,579	421	SH		DFND	1	0	0	421
TENABLE HLDGS INC	COM	88025T102		620,747	15,763	SH		SOLE		74	0	15,689
ENDAVA PLC	ADS	29260V105		41,931	1,357	SH		DFND	1	0	0	1,357
SONOS INC	COM	83570H108		4,753	316	SH		DFND	1	0	0	316
SONOS INC	COM	83570H108		462,175	30,730	SH		SOLE		104	0	30,626
FLEXSHARES TR	HIG YLD VL ETF	33939L662		506,669	12,455	SH		SOLE		0	0	12,455
EQUINOX GOLD CORP	COM	29446Y502		170,928	34,049	SH		SOLE		0	0	34,049
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		368,150	5,215	SH		SOLE		0	0	5,215
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		803,234	9,898	SH		SOLE		0	0	9,898
GLOBAL X FDS	ADAPTIVE US	37954Y574		289,569	6,895	SH		SOLE		0	0	6,895
AMERANT BANCORP INC	CL A	023576101		3,765	168	SH		DFND	1	0	0	168
AMERANT BANCORP INC	CL A	023576101		261,883	11,686	SH		SOLE		166	0	11,520
NIO INC	SPON ADS	62914V106		17,811	4,085	SH		DFND	1	1,363	0	2,722
NIO INC	SPON ADS	62914V106		984,737	225,857	SH		SOLE		530	0	225,327
EVENTBRITE INC	COM CL A	29975E109		679	202	SH		DFND	1	0	0	202
ELANCO ANIMAL HEALTH INC	COM	28414H103		12,594	1,040	SH		DFND	1	0	0	1,040
ELANCO ANIMAL HEALTH INC	COM	28414H103		386,600	31,924	SH		SOLE		79	0	31,845
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		898,834	13,181	SH		SOLE		0	0	13,181
VANGUARD WORLD FD	ESG US STK ETF	921910733		6,903,440	65,816	SH		DFND	1	0	0	65,816
VANGUARD WORLD FD	ESG US STK ETF	921910733		123,553,187	1,177,931	SH		SOLE		0	0	1,177,931
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		2,336,153	41,202	SH		DFND	1	0	0	41,202
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		69,435,211	1,224,607	SH		SOLE		0	0	1,224,607
CAPITAL BANCORP INC MD	COM	139737100		428	15	SH		DFND	1	0	0	15
CAPITAL BANCORP INC MD	COM	139737100		279,186	9,796	SH		SOLE		36	0	9,760
GARRETT MOTION INC	COM	366505105		849	94	SH		DFND	1	0	0	94
ARVINAS INC	COM	04335A105		12,921	674	SH		DFND	1	0	0	674
FRONTDOOR INC	COM	35905A109		10,114	185	SH		DFND	1	0	0	185
FRONTDOOR INC	COM	35905A109		1,194,704	21,853	SH		SOLE		41	0	21,812
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,028	281	SH		DFND	1	0	0	281
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		434,332	118,670	SH		SOLE		53	0	118,617
UPWORK INC	COM	91688F104		9,238	565	SH		DFND	1	0	0	565
UPWORK INC	COM	91688F104		459,337	28,094	SH		SOLE		272	0	27,822
GUARDANT HEALTH INC	COM	40131M109		60,856	1,992	SH		DFND	1	0	0	1,992
GUARDANT HEALTH INC	COM	40131M109		844,605	27,647	SH		SOLE		344	0	27,303
ELASTIC N V	ORD SHS	N14506104		1,684	17	SH		DFND	1	0	0	17
ELASTIC N V	ORD SHS	N14506104		550,107	5,552	SH		SOLE		2	0	5,550
OFS CREDIT COMPANY INC	COM	67111Q107		92,430	13,000	SH		SOLE		0	0	13,000
ALLOGENE THERAPEUTICS INC	COM	019770106		1,025	481	SH		DFND	1	0	0	481
ALLOGENE THERAPEUTICS INC	COM	019770106		113,026	53,064	SH		SOLE		0	0	53,064
ISHARES TR	IBDS DEC28 ETF	46435U515		4,850,702	194,807	SH		SOLE		0	0	194,807
STONECO LTD	COM CL A	G85158106		111,046	13,933	SH		DFND	1	0	0	13,933
STONECO LTD	COM CL A	G85158106		329,902	41,393	SH		SOLE		515	0	40,878
RESIDEO TECHNOLOGIES INC	COM	76118Y104		149,087	6,468	SH		DFND	1	0	0	6,468
RESIDEO TECHNOLOGIES INC	COM	76118Y104		807,964	35,053	SH		SOLE		196	0	34,857
CLARIVATE PLC	ORD SHS	G21810109		681	134	SH		DFND	1	0	0	134
CLARIVATE PLC	ORD SHS	G21810109		66,502	13,091	SH		SOLE		0	0	13,091
LINDE PLC	SHS	G54950103		783,332	1,871	SH		DFND	1	284	0	1,587
LINDE PLC	SHS	G54950103		24,210,833	57,828	SH		SOLE		287	0	57,541
ARCOSA INC	COM	039653100		21,767	225	SH		DFND	1	0	0	225
ARCOSA INC	COM	039653100		1,702,914	17,603	SH		SOLE		109	0	17,494
RBB FD INC	MOTLEY FOOL SML	74933W874		286,127	8,086	SH		SOLE		0	0	8,086
TWIST BIOSCIENCE CORP	COM	90184D100		558	12	SH		DFND	1	0	0	12
TWIST BIOSCIENCE CORP	COM	90184D100		232,861	5,011	SH		SOLE		57	0	4,954
CNFINANCE HLDGS LTD	SPON ADS	18979T105		18,354	19,320	SH		SOLE		0	0	19,320
FLEX LNG LTD	SHS	G35947202		16,242	708	SH		DFND	1	184	0	524
FLEX LNG LTD	SHS	G35947202		899,432	39,208	SH		SOLE		275	0	38,933
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,511,803	75,102	SH		SOLE		0	0	75,102
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,116	22	SH		DFND	1	0	0	22
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,300,742	45,371	SH		SOLE		0	0	45,371
SPDR SER TR	S&P KENSHO NEW	78468R648		532,973	10,485	SH		SOLE		0	0	10,485
LANDSEA HOMES CORP	COM	51509P103		110,724	13,042	SH		SOLE		141	0	12,901
ISHARES TR	IBONDS DEC 25	46435U432		571,131	21,459	SH		SOLE		0	0	21,459
ISHARES TR	ESG AWR US AGRGT	46435U549		3,574,259	76,965	SH		SOLE		0	0	76,965
MODERNA INC	COM	60770K107		16,466	396	SH		DFND	1	97	0	299
MODERNA INC	COM	60770K107		3,783,047	90,982	SH		SOLE		210	0	90,772
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		21,508	1,895	SH		DFND	1	527	0	1,368
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		899,465	79,248	SH		SOLE		1,133	0	78,115
BORR DRILLING LTD	SHS	G1466R173		295,433	75,752	SH		DFND	1	1,116	0	74,636
BORR DRILLING LTD	SHS	G1466R173		829,296	212,640	SH		SOLE		1,749	0	210,891
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		250,267	7,217	SH		SOLE		0	0	7,217
ISHARES TR	USD GRN BOND ETF	46435U440		5,555,871	119,174	SH		SOLE		0	0	119,174
SMARTSHEET INC	COM CL A	83200N103		1,457	26	SH		DFND	1	0	0	26
SMARTSHEET INC	COM CL A	83200N103		960,074	17,135	SH		SOLE		25	0	17,110
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,014,729	39,126	SH		SOLE		0	0	39,126
DELL TECHNOLOGIES INC	CL C	24703L202		131,719	1,143	SH		DFND	1	44	0	1,099
DELL TECHNOLOGIES INC	CL C	24703L202		16,304,189	141,480	SH		SOLE		146	0	141,334
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,103,041	45,649	SH		SOLE		0	0	45,649
NEW FORTRESS ENERGY INC	COM CL A	644393100		31,404	2,077	SH		DFND	1	0	0	2,077
NEW FORTRESS ENERGY INC	COM CL A	644393100		325,846	21,551	SH		SOLE		0	0	21,551
ARK ETF TR	FINTECH INNOVA	00214Q708		451,973	12,199	SH		DFND	1	0	0	12,199
ARK ETF TR	FINTECH INNOVA	00214Q708		326,764	8,820	SH		SOLE		0	0	8,820
GCM GROSVENOR INC	COM CL A	36831E108		1,571	128	SH		DFND	1	0	0	128
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		16,298	1,712	SH		DFND	1	0	0	1,712
HIGH TIDE INC	COM NEW	42981E401		39,734	12,859	SH		SOLE		0	0	12,859
REPAY HLDGS CORP	COM CL A	76029L100		885	116	SH		DFND	1	0	0	116
REPAY HLDGS CORP	COM CL A	76029L100		123,637	16,204	SH		SOLE		88	0	16,116
UTZ BRANDS INC	COM CL A	918090101		64,128	4,095	SH		DFND	1	975	0	3,120
UTZ BRANDS INC	COM CL A	918090101		423,901	27,069	SH		SOLE		0	0	27,069
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		243,109	5,905	SH		SOLE		0	0	5,905
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		688,257	14,444	SH		SOLE		0	0	14,444
FUTU HLDGS LTD	SPON ADS CL A	36118L106		168,859	2,111	SH		DFND	1	18	0	2,093
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,156,175	14,454	SH		SOLE		94	0	14,360
FOX CORP	CL A COM	35137L105		16,566	341	SH		DFND	1	0	0	341
FOX CORP	CL A COM	35137L105		1,866,298	38,417	SH		SOLE		320	0	38,097
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,194	69	SH		DFND	1	0	0	69
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		20,179	1,014	SH		DFND	1	0	0	1,014
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		1,755,081	88,195	SH		SOLE		222	0	87,973
DOW INC	COM	260557103		181,187	4,515	SH		DFND	1	34	0	4,481
DOW INC	COM	260557103		6,836,975	170,371	SH		SOLE		952	0	169,419
AERSALE CORPORATION	COM	00810F106		1,569	249	SH		DFND	1	0	0	249
KULR TECHNOLOGY GROUP INC	COM	50125G109		43,175	12,162	SH		SOLE		0	0	12,162
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		11,783	307	SH		DFND	1	0	0	307
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,395,574	36,362	SH		SOLE		75	0	36,287
AMERICAN RES CORP	CL A	02927U208		18,199	18,019	SH		SOLE		0	0	18,019
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		815,371	7,698	SH		SOLE		0	0	7,698
LYFT INC	CL A COM	55087P104		1,355	105	SH		DFND	1	0	0	105
LYFT INC	CL A COM	55087P104		337,175	26,138	SH		SOLE		95	0	26,043
TRADEWEB MKTS INC	CL A	892672106		2,880	22	SH		DFND	1	0	0	22
TRADEWEB MKTS INC	CL A	892672106		703,859	5,376	SH		SOLE		128	0	5,248
ALCON AG	ORD SHS	H01301128		184,551	2,174	SH		DFND	1	197	0	1,977
ALCON AG	ORD SHS	H01301128		3,512,086	41,372	SH		SOLE		435	0	40,937
PAGERDUTY INC	COM	69553P100		5,149	282	SH		DFND	1	0	0	282
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		15,249	3,992	SH		DFND	1	0	0	3,992
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		93,208	24,400	SH		SOLE		0	0	24,400
ISHARES TR	IBONDS DEC 26	46435U259		322,222	12,656	SH		SOLE		0	0	12,656
PALOMAR HLDGS INC	COM	69753M105		6,547	62	SH		DFND	1	0	0	62
PALOMAR HLDGS INC	COM	69753M105		420,882	3,986	SH		SOLE		11	0	3,975
PINTEREST INC	CL A	72352L106		5,249	181	SH		DFND	1	9	0	172
PINTEREST INC	CL A	72352L106		3,688,044	127,174	SH		SOLE		106	0	127,068
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,516	581	SH		DFND	1	0	0	581
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		53,599	20,536	SH		SOLE		141	0	20,395
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		423,142	17,660	SH		SOLE		0	0	17,660
REKOR SYSTEMS INC	COM	759419104		18,717	11,998	SH		SOLE		0	0	11,998
TRANSMEDICS GROUP INC	COM	89377M109		33,669	540	SH		DFND	1	0	0	540
TRANSMEDICS GROUP INC	COM	89377M109		420,738	6,748	SH		SOLE		41	0	6,707
SOUTH PLAINS FINANCIAL INC	COM	83946P107		16,784	483	SH		DFND	1	0	0	483
SOUTH PLAINS FINANCIAL INC	COM	83946P107		611,496	17,597	SH		SOLE		210	0	17,387
UBER TECHNOLOGIES INC	COM	90353T100		531,299	8,808	SH		DFND	1	608	0	8,200
UBER TECHNOLOGIES INC	COM	90353T100		11,565,685	191,739	SH		SOLE		762	0	190,977
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		365,538	6,840	SH		SOLE		0	0	6,840
POSTAL REALTY TRUST INC	CL A	73757R102		35,509	2,721	SH		DFND	1	0	0	2,721
AVANTOR INC	COM	05352A100		12,579	597	SH		DFND	1	0	0	597
AVANTOR INC	COM	05352A100		919,895	43,659	SH		SOLE		163	0	43,496
FASTLY INC	CL A	31188V100		4,286	454	SH		DFND	1	0	0	454
FASTLY INC	CL A	31188V100		185,184	19,617	SH		SOLE		133	0	19,484
KONTOOR BRANDS INC	COM	50050N103		213,696	2,502	SH		DFND	1	0	0	2,502
KONTOOR BRANDS INC	COM	50050N103		2,007,383	23,503	SH		SOLE		67	0	23,436
MILESTONE PHARMACEUTICALS IN	COM	59935V107		33,465	14,180	SH		SOLE		0	0	14,180
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,163,427	57,753	SH		SOLE		18	0	57,735
RED RIVER BANCSHARES INC	COM	75686R202		866,163	16,046	SH		SOLE		0	0	16,046
IDEAYA BIOSCIENCES INC	COM	45166A102		11,154	434	SH		DFND	1	0	0	434
IDEAYA BIOSCIENCES INC	COM	45166A102		461,701	17,965	SH		SOLE		179	0	17,786
TEXTRON INC	COM	883203101		512,865	6,705	SH		DFND	1	0	0	6,705
TEXTRON INC	COM	883203101		2,384,640	31,176	SH		SOLE		6	0	31,170
CORTEVA INC	COM	22052L104		228,637	4,014	SH		DFND	1	170	0	3,844
CORTEVA INC	COM	22052L104		8,716,108	153,022	SH		SOLE		234	0	152,788
ISHARES TR	SELF DRIVNG EV	46435U366		213,224	7,295	SH		SOLE		0	0	7,295
ISHARES TR	IBONDS 25 TRM HG	46435U168		424,457	18,296	SH		SOLE		0	0	18,296
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,734,304	34,541	SH		SOLE		0	0	34,541
ISHARES TR	ESG MSCI LEADR	46435U218		5,486,159	53,243	SH		DFND	1	0	0	53,243
ISHARES TR	ESG MSCI LEADR	46435U218		16,334,251	158,523	SH		SOLE		0	0	158,523
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		505,695	19,331	SH		SOLE		0	0	19,331
REVOLVE GROUP INC	CL A	76156B107		2,478	74	SH		DFND	1	0	0	74
REVOLVE GROUP INC	CL A	76156B107		4,449,314	132,855	SH		SOLE		48	0	132,807
AMCOR PLC	ORD	G0250X107		102,334	10,875	SH		DFND	1	50	0	10,825
AMCOR PLC	ORD	G0250X107		1,072,242	113,947	SH		SOLE		636	0	113,311
CHEWY INC	CL A	16679L109		16,912	505	SH		DFND	1	0	0	505
CHEWY INC	CL A	16679L109		201,576	6,019	SH		SOLE		0	0	6,019
CROWDSTRIKE HLDGS INC	CL A	22788C105		269,622	788	SH		DFND	1	84	0	704
CROWDSTRIKE HLDGS INC	CL A	22788C105		51,651,262	150,956	SH		SOLE		115	0	150,841
PERSONALIS INC	COM	71535D106		907	157	SH		DFND	1	0	0	157
AKERO THERAPEUTICS INC	COM	00973Y108		2,726	98	SH		DFND	1	0	0	98
AKERO THERAPEUTICS INC	COM	00973Y108		372,816	13,401	SH		SOLE		14	0	13,387
GROCERY OUTLET HLDG CORP	COM	39874R101		5,713	366	SH		DFND	1	233	0	133
GROCERY OUTLET HLDG CORP	COM	39874R101		204,772	13,118	SH		SOLE		146	0	12,972
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		1,325,458	47,304	SH		SOLE		0	0	47,304
EA SERIES TRUST	FREEDOM 100 EM	02072L607		371,103	11,356	SH		SOLE		0	0	11,356
IMMUNOVANT INC	COM	45258J102		52,314	2,112	SH		DFND	1	0	0	2,112
IMMUNOVANT INC	COM	45258J102		272,693	11,009	SH		SOLE		80	0	10,929
BRIDGEBIO PHARMA INC	COM	10806X102		47,965	1,748	SH		DFND	1	344	0	1,404
BRIDGEBIO PHARMA INC	COM	10806X102		1,157,502	42,183	SH		SOLE		299	0	41,884
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		43,368	7,234	SH		DFND	1	0	0	7,234
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		265,723	44,324	SH		SOLE		244	0	44,080
THE REALREAL INC	COM	88339P101		122,470	11,205	SH		SOLE		0	0	11,205
ISHARES TR	CYBERSECURITY	46435U135		1,034,742	21,208	SH		SOLE		0	0	21,208
BITFARMS LTD	COM	09173B107		35,550	23,859	SH		SOLE		0	0	23,859
MIRUM PHARMACEUTICALS INC	COM	604749101		9,635	233	SH		DFND	1	0	0	233
MIRUM PHARMACEUTICALS INC	COM	604749101		326,541	7,897	SH		SOLE		27	0	7,870
PHREESIA INC	COM	71944F106		1,812	72	SH		DFND	1	0	0	72
BLUE OWL CAPITAL CORPORATION	COM	69121K104		2,578,897	170,562	SH		SOLE		0	0	170,562
HEALTH CATALYST INC	COM	42225T107		3,019	427	SH		DFND	1	0	0	427
HEALTH CATALYST INC	COM	42225T107		150,683	21,313	SH		SOLE		23	0	21,290
FLEXSHARES TR	US QT LW VLTY	33939L654		306,226	4,693	SH		SOLE		0	0	4,693
CASTLE BIOSCIENCES INC	COM	14843C105		1,386	52	SH		DFND	1	0	0	52
CASTLE BIOSCIENCES INC	COM	14843C105		252,855	9,488	SH		SOLE		25	0	9,463
KURA SUSHI USA INC	CL A COM	501270102		22,283	246	SH		DFND	1	0	0	246
KURA SUSHI USA INC	CL A COM	501270102		314,675	3,474	SH		SOLE		10	0	3,464
DRAFTKINGS INC NEW	COM CL A	26142V105		498,703	13,406	SH		DFND	1	0	0	13,406
DRAFTKINGS INC NEW	COM CL A	26142V105		1,786,681	48,029	SH		SOLE		100	0	47,929
INMODE LTD	SHS	M5425M103		4,375	262	SH		DFND	1	0	0	262
INMODE LTD	SHS	M5425M103		400,650	23,991	SH		SOLE		39	0	23,952
CROSSFIRST BANKSHARES INC	COM	22766M109		2,985	197	SH		DFND	1	0	0	197
CROSSFIRST BANKSHARES INC	COM	22766M109		3,399,175	224,368	SH		SOLE		43	0	224,325
DYNATRACE INC	COM NEW	268150109		13,751	253	SH		DFND	1	0	0	253
DYNATRACE INC	COM NEW	268150109		1,492,886	27,468	SH		SOLE		137	0	27,331
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		21,605	13,588	SH		SOLE		0	0	13,588
PROCORE TECHNOLOGIES INC	COM	74275K108		5,994	80	SH		DFND	1	0	0	80
PROCORE TECHNOLOGIES INC	COM	74275K108		350,448	4,677	SH		SOLE		25	0	4,652
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		1,320	452	SH		DFND	1	0	0	452
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		44,343	15,186	SH		SOLE		0	0	15,186
10X GENOMICS INC	CL A COM	88025U109		185,388	12,910	SH		SOLE		35	0	12,875
CLOUDFLARE INC	CL A COM	18915M107		29,720	276	SH		DFND	1	56	0	220
CLOUDFLARE INC	CL A COM	18915M107		3,598,730	33,421	SH		SOLE		142	0	33,279
ENVISTA HOLDINGS CORPORATION	COM	29415F104		86,246	4,471	SH		DFND	1	375	0	4,096
ENVISTA HOLDINGS CORPORATION	COM	29415F104		510,741	26,477	SH		SOLE		152	0	26,325
DATADOG INC	CL A COM	23804L103		67,444	472	SH		DFND	1	126	0	346
DATADOG INC	CL A COM	23804L103		3,108,440	21,754	SH		SOLE		162	0	21,592
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		3,114	2,910	SH		DFND	1	0	0	2,910
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		81,151	75,842	SH		SOLE		126	0	75,716
PELOTON INTERACTIVE INC	CL A COM	70614W100		36,244	4,166	SH		DFND	1	0	0	4,166
PELOTON INTERACTIVE INC	CL A COM	70614W100		296,052	34,029	SH		SOLE		482	0	33,547
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		6,835,533	70,813	SH		DFND	1	5,038	0	65,775
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		764,585,231	7,920,701	SH		SOLE		2,777	0	7,917,924
AMERICAN CENTY ETF TR	US EQT ETF	025072885		161,873	1,670	SH		DFND	1	0	0	1,670
AMERICAN CENTY ETF TR	US EQT ETF	025072885		120,001,031	1,238,017	SH		SOLE		0	0	1,238,017
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,043	17	SH		DFND	1	0	0	17
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		47,903,247	780,565	SH		SOLE		0	0	780,565
PENNANT GROUP INC	COM	70805E109		627,039	23,644	SH		SOLE		0	0	23,644
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		8,701,438	133,704	SH		DFND	1	6,405	0	127,299
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		617,301,723	9,485,275	SH		SOLE		7,511	0	9,477,764
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		196,182	3,337	SH		DFND	1	0	0	3,337
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		67,940,854	1,155,653	SH		SOLE		0	0	1,155,653
METROCITY BANKSHARES INC	COM	59165J105		25,336	793	SH		DFND	1	0	0	793
METROCITY BANKSHARES INC	COM	59165J105		490,528	15,353	SH		SOLE		110	0	15,243
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,158,761	52,504	SH		SOLE		0	0	52,504
VIR BIOTECHNOLOGY INC	COM	92764N102		104,140	14,188	SH		SOLE		33	0	14,155
ISHARES TR	IBONDS DEC 29	46436E205		1,170,768	51,349	SH		SOLE		0	0	51,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		218,213	8,903	SH		SOLE		0	0	8,903
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		525,208	21,547	SH		SOLE		0	0	21,547
BELLRING BRANDS INC	COMMON STOCK	07831C103		53,868	715	SH		DFND	1	254	0	461
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,134,093	15,053	SH		SOLE		18	0	15,035
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		313,840	8,097	SH		SOLE		36	0	8,061
PROGYNY INC	COM	74340E103		1,725	100	SH		DFND	1	0	0	100
PROGYNY INC	COM	74340E103		287,972	16,694	SH		SOLE		149	0	16,545
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1,494	184	SH		DFND	1	0	0	184
PHATHOM PHARMACEUTICALS INC	COM	71722W107		187,239	23,059	SH		SOLE		51	0	23,008
89BIO INC	COM	282559103		2,299	294	SH		DFND	1	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		468,605	25,551	SH		SOLE		0	0	25,551
SITIME CORP	COM	82982T106		16,948	79	SH		DFND	1	0	0	79
SITIME CORP	COM	82982T106		1,339,954	6,246	SH		SOLE		62	0	6,184
ALBERTSONS COS INC	COMMON STOCK	013091103		2,592	132	SH		DFND	1	0	0	132
ALBERTSONS COS INC	COMMON STOCK	013091103		573,181	29,184	SH		SOLE		165	0	29,019
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		1,114,395	1,132,000	PRN		SOLE		0	0	1,132,000
HASHICORP INC	COM CL A	418100103		924	27	SH		DFND	1	0	0	27
HASHICORP INC	COM CL A	418100103		397,230	11,612	SH		SOLE		0	0	11,612
SPROTT FDS TR	URANIUM MINERS E	85208P303		804,210	19,951	SH		SOLE		0	0	19,951
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		64,180	2,000	SH		DFND	1	0	0	2,000
XP INC	CL A	G98239109		3,354	283	SH		DFND	1	0	0	283
XP INC	CL A	G98239109		266,115	22,457	SH		SOLE		167	0	22,290
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,012	28	SH		DFND	1	0	0	28
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		200,847	5,559	SH		SOLE		51	0	5,508
BILL HOLDINGS INC	COM	090043100		3,812	45	SH		DFND	1	0	0	45
BILL HOLDINGS INC	COM	090043100		237,234	2,801	SH		SOLE		31	0	2,770
SPROUT SOCIAL INC	COM CL A	85209W109		1,351	44	SH		DFND	1	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643		378,780	3,849	SH		SOLE		0	0	3,849
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		46,960	2,000	SH		DFND	1	0	0	2,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		345,408	16,800	SH		SOLE		0	0	16,800
EXAGEN INC	COM	30068X103		145,550	35,500	SH		SOLE		0	0	35,500
ISHARES TR	MSCI USA QUALITY	46436E403		337,500	6,000	SH		SOLE		0	0	6,000
ISHARES TR	US TECH BRKTHR	46436E502		208,513	3,920	SH		SOLE		0	0	3,920
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		170,461	11,838	SH		SOLE		0	0	11,838
ANNOVIS BIO INC	COM	03615A108		52,614	10,460	SH		SOLE		0	0	10,460
REYNOLDS CONSUMER PRODS INC	COM	76171L106		36,679	1,359	SH		DFND	1	47	0	1,312
REYNOLDS CONSUMER PRODS INC	COM	76171L106		531,870	19,706	SH		SOLE		26	0	19,680
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		33,209	2,384	SH		DFND	1	0	0	2,384
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		254,599	18,277	SH		SOLE		144	0	18,133
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		273,829	7,441	SH		SOLE		0	0	7,441
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		208,403	6,264	SH		SOLE		0	0	6,264
SCHRODINGER INC	COM	80810D103		1,370	71	SH		DFND	1	0	0	71
SCHRODINGER INC	COM	80810D103		438,520	22,733	SH		SOLE		11	0	22,722
BEAM THERAPEUTICS INC	COM	07373V105		7,787	314	SH		DFND	1	0	0	314
BEAM THERAPEUTICS INC	COM	07373V105		334,453	13,486	SH		SOLE		92	0	13,394
ONEWATER MARINE INC	CL A COM	68280L101		3,598	207	SH		DFND	1	0	0	207
REVOLUTION MEDICINES INC	COM	76155X100		102,833	2,351	SH		DFND	1	256	0	2,095
REVOLUTION MEDICINES INC	COM	76155X100		1,794,827	41,034	SH		SOLE		208	0	40,826
JASPER THERAPEUTICS INC	COM NEW	471871202		22,064	1,032	SH		DFND	1	0	0	1,032
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		186,602	56,546	SH		DFND	1	966	0	55,580
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		647,593	196,240	SH		SOLE		1,814	0	194,426
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		20,667	464	SH		DFND	1	0	0	464
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,079,842	24,244	SH		SOLE		145	0	24,099
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,948,658	85,430	SH		SOLE		0	0	85,430
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,674,855	114,702	SH		SOLE		0	0	114,702
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		91,703	2,292	SH		DFND	1	0	0	2,292
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		1,122,308	28,051	SH		SOLE		0	0	28,051
ISHARES TR	IBONDS 27 TRM TS	46436E841		1,163,373	52,412	SH		SOLE		0	0	52,412
ISHARES TR	IBONDS 28 TRM TS	46436E833		401,186	18,316	SH		SOLE		0	0	18,316
CARRIER GLOBAL CORPORATION	COM	14448C104		929,986	13,624	SH		DFND	1	409	0	13,215
CARRIER GLOBAL CORPORATION	COM	14448C104		29,788,126	436,392	SH		SOLE		687	0	435,705
OTIS WORLDWIDE CORP	COM	68902V107		553,258	5,974	SH		DFND	1	25	0	5,949
OTIS WORLDWIDE CORP	COM	68902V107		13,805,261	149,069	SH		SOLE		72	0	148,997
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		295,359	8,002	SH		DFND	1	0	0	8,002
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		33,375	500	SH		DFND	1	0	0	500
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		37,556,919	562,650	SH		SOLE		0	0	562,650
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		121,512	40,103	SH		SOLE		0	0	40,103
API GROUP CORP	COM STK	00187Y100		82,551	2,295	SH		DFND	1	565	0	1,730
API GROUP CORP	COM STK	00187Y100		907,286	25,223	SH		SOLE		9	0	25,214
ADC THERAPEUTICS SA	SHS	H0036K147		945	475	SH		DFND	1	0	0	475
SELECTQUOTE INC	COM	816307300		37,386	10,050	SH		DFND	1	0	0	10,050
SELECTQUOTE INC	COM	816307300		370,668	99,642	SH		SOLE		0	0	99,642
INARI MED INC	COM	45332Y109		1,378	27	SH		DFND	1	0	0	27
INARI MED INC	COM	45332Y109		315,132	6,173	SH		SOLE		52	0	6,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,536,699	148,387	SH		SOLE		0	0	148,387
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		28,050	6,926	SH		DFND	1	0	0	6,926
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		78,416	19,362	SH		SOLE		296	0	19,066
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,836	365	SH		DFND	1	0	0	365
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		204,167	19,426	SH		SOLE		299	0	19,127
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		18,743	576	SH		DFND	1	269	0	307
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		499,945	15,364	SH		SOLE		219	0	15,145
SHIFT4 PMTS INC	CL A	82452J109		365,306	3,520	SH		SOLE		11	0	3,509
ISHARES TR	0-3 MNTH TREASRY	46436E718		44,652,763	445,103	SH		SOLE		19,972	0	425,131
AZEK CO INC	CL A	05478C105		21,694	457	SH		DFND	1	0	0	457
AZEK CO INC	CL A	05478C105		341,729	7,199	SH		SOLE		31	0	7,168
VAXCYTE INC	COM	92243G108		167,895	2,051	SH		DFND	1	212	0	1,839
VAXCYTE INC	COM	92243G108		3,664,872	44,770	SH		SOLE		254	0	44,516
AVIDITY BIOSCIENCES INC	COM	05370A108		15,093	519	SH		DFND	1	0	0	519
AVIDITY BIOSCIENCES INC	COM	05370A108		416,106	14,309	SH		SOLE		15	0	14,294
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		27,525	1,079	SH		DFND	1	0	0	1,079
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		822,316	32,235	SH		SOLE		469	0	31,766
IAC INC	COM NEW	44891N208		409,131	9,484	SH		SOLE		0	0	9,484
LEMONADE INC	COM	52567D107		220	6	SH		DFND	1	0	0	6
LEMONADE INC	COM	52567D107		292,168	7,965	SH		SOLE		122	0	7,843
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		28	1	SH		DFND	1	0	0	1
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		469,342	17,036	SH		SOLE		0	0	17,036
MATCH GROUP INC NEW	COM	57667L107		11,808	361	SH		DFND	1	270	0	91
MYERS INDS INC	COM	628464109		126,767	11,483	SH		SOLE		40	0	11,443
RANGE RES CORP	COM	75281A109		3,310	92	SH		DFND	1	0	0	92
RANGE RES CORP	COM	75281A109		1,000,904	27,818	SH		SOLE		9	0	27,809
RAYONIER INC	COM	754907103		2,636	101	SH		DFND	1	0	0	101
RAYONIER INC	COM	754907103		297,866	11,412	SH		SOLE		60	0	11,352
AXON ENTERPRISE INC	COM	05464C101		59,432	100	SH		DFND	1	0	0	100
AXON ENTERPRISE INC	COM	05464C101		10,837,285	18,235	SH		SOLE		37	0	18,198
PRICE T ROWE GROUP INC	COM	74144T108		23,749	210	SH		DFND	1	67	0	143
PRICE T ROWE GROUP INC	COM	74144T108		4,011,149	35,469	SH		SOLE		0	0	35,469
TRI CONTL CORP	COM	895436103		544,245	17,174	SH		DFND	1	0	0	17,174
TRI CONTL CORP	COM	895436103		310,009	9,783	SH		SOLE		0	0	9,783
UDR INC	COM	902653104		2,431	56	SH		DFND	1	0	0	56
UDR INC	COM	902653104		887,707	20,449	SH		SOLE		241	0	20,208
PENN ENTERTAINMENT INC	COM	707569109		13,438	678	SH		DFND	1	0	0	678
PENN ENTERTAINMENT INC	COM	707569109		203,359	10,260	SH		SOLE		283	0	9,977
STANLEY BLACK & DECKER INC	COM	854502101		76,115	948	SH		DFND	1	29	0	919
STANLEY BLACK & DECKER INC	COM	854502101		2,031,165	25,298	SH		SOLE		90	0	25,208
SONOCO PRODS CO	COM	835495102		90,079	1,844	SH		DFND	1	0	0	1,844
SONOCO PRODS CO	COM	835495102		736,190	15,070	SH		SOLE		73	0	14,997
SNAP ON INC	COM	833034101		359,849	1,060	SH		DFND	1	0	0	1,060
SNAP ON INC	COM	833034101		3,332,739	9,817	SH		SOLE		14	0	9,803
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		21,556	9,372	SH		DFND	1	0	0	9,372
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		73,896	32,129	SH		SOLE		0	0	32,129
METHODE ELECTRS INC	COM	591520200		814	69	SH		DFND	1	0	0	69
METHODE ELECTRS INC	COM	591520200		313,284	26,572	SH		SOLE		18	0	26,554
KFORCE INC	COM	493732101		6,634	117	SH		DFND	1	0	0	117
KFORCE INC	COM	493732101		382,215	6,741	SH		SOLE		98	0	6,643
ENVIRI CORP	COM	415864107		24,625	3,198	SH		DFND	1	0	0	3,198
ENVIRI CORP	COM	415864107		239,100	31,052	SH		SOLE		342	0	30,710
FIRST INDL RLTY TR INC	COM	32054K103		308,550	6,155	SH		SOLE		55	0	6,100
CBIZ INC	COM	124805102		24,058	294	SH		DFND	1	0	0	294
CBIZ INC	COM	124805102		1,981,186	24,211	SH		SOLE		161	0	24,050
BOYD GAMING CORP	COM	103304101		3,917	54	SH		DFND	1	3	0	51
BOYD GAMING CORP	COM	103304101		663,470	9,146	SH		SOLE		27	0	9,119
CONNECTONE BANCORP INC	COM	20786W107		13,173	575	SH		DFND	1	0	0	575
CONNECTONE BANCORP INC	COM	20786W107		1,063,780	46,433	SH		SOLE		260	0	46,173
INFOSYS LTD	SPONSORED ADR	456788108		186,934	8,528	SH		DFND	1	2,363	0	6,165
INFOSYS LTD	SPONSORED ADR	456788108		10,035,414	457,820	SH		SOLE		3,706	0	454,114
SOUTHERN COPPER CORP	COM	84265V105		219,350	2,407	SH		DFND	1	148	0	2,259
SOUTHERN COPPER CORP	COM	84265V105		4,566,713	50,112	SH		SOLE		71	0	50,041
TRAVELZOO	COM NEW	89421Q205		399,000	20,000	SH		SOLE		0	0	20,000
URBAN OUTFITTERS INC	COM	917047102		62,508	1,139	SH		DFND	1	0	0	1,139
URBAN OUTFITTERS INC	COM	917047102		1,207,360	22,000	SH		SOLE		135	0	21,865
MOODYS CORP	COM	615369105		247,099	522	SH		DFND	1	42	0	480
MOODYS CORP	COM	615369105		11,125,184	23,502	SH		SOLE		120	0	23,382
HUMANA INC	COM	444859102		67,233	265	SH		DFND	1	29	0	236
HUMANA INC	COM	444859102		5,681,385	22,393	SH		SOLE		73	0	22,320
DUN & BRADSTREET HLDGS INC	COM	26484T106		972	78	SH		DFND	1	0	0	78
DUN & BRADSTREET HLDGS INC	COM	26484T106		129,497	10,393	SH		SOLE		124	0	10,269
SCANSOURCE INC	COM	806037107		2,040	43	SH		DFND	1	0	0	43
TRIMBLE INC	COM	896239100		27,063	383	SH		DFND	1	124	0	259
TRIMBLE INC	COM	896239100		2,500,926	35,394	SH		SOLE		26	0	35,368
ONCOLYTICS BIOTECH INC	COM NEW	682310875		12,181	13,330	SH		SOLE		0	0	13,330
ARCBEST CORP	COM	03937C105		653	7	SH		DFND	1	0	0	7
ARCBEST CORP	COM	03937C105		713,805	7,649	SH		SOLE		1	0	7,648
CHURCH & DWIGHT CO INC	COM	171340102		208,792	1,994	SH		DFND	1	122	0	1,872
CHURCH & DWIGHT CO INC	COM	171340102		5,908,864	56,431	SH		SOLE		89	0	56,342
CTS CORP	COM	126501105		11,442	217	SH		DFND	1	0	0	217
CTS CORP	COM	126501105		1,024,597	19,431	SH		SOLE		244	0	19,187
FACTSET RESH SYS INC	COM	303075105		3,842	8	SH		DFND	1	5	0	3
FACTSET RESH SYS INC	COM	303075105		1,807,826	3,764	SH		SOLE		2	0	3,762
HENRY JACK & ASSOC INC	COM	426281101		9,817	56	SH		DFND	1	0	0	56
HENRY JACK & ASSOC INC	COM	426281101		4,238,987	24,181	SH		SOLE		44	0	24,137
LINCOLN NATL CORP IND	COM	534187109		22,038	695	SH		DFND	1	0	0	695
LINCOLN NATL CORP IND	COM	534187109		735,898	23,207	SH		SOLE		0	0	23,207
STEEL DYNAMICS INC	COM	858119100		20,761	182	SH		DFND	1	0	0	182
STEEL DYNAMICS INC	COM	858119100		3,179,322	27,872	SH		SOLE		68	0	27,804
WATSCO INC	COM	942622200		10,426	22	SH		DFND	1	0	0	22
WATSCO INC	COM	942622200		2,648,086	5,588	SH		SOLE		11	0	5,577
ISHARES TR	US TRSPRTION	464287192		1,760,334	26,052	SH		SOLE		0	0	26,052
WIPRO LTD	SPON ADR 1 SH	97651M109		237,449	67,076	SH		DFND	1	14,324	0	52,752
WIPRO LTD	SPON ADR 1 SH	97651M109		10,468,838	2,957,299	SH		SOLE		21,211	0	2,936,088
DOVER CORP	COM	260003108		239,565	1,277	SH		DFND	1	7	0	1,270
DOVER CORP	COM	260003108		46,161,242	246,062	SH		SOLE		447	0	245,615
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		144,404	272,396	SH		SOLE		0	0	272,396
PULTE GROUP INC	COM	745867101		132,531	1,217	SH		DFND	1	9	0	1,208
PULTE GROUP INC	COM	745867101		2,526,010	23,196	SH		SOLE		28	0	23,168
SANOFI	SPONSORED ADR	80105N105		290,972	6,033	SH		DFND	1	599	0	5,434
SANOFI	SPONSORED ADR	80105N105		10,360,015	214,804	SH		SOLE		550	0	214,254
NOVO-NORDISK A S	ADR	670100205		794,567	9,237	SH		DFND	1	646	0	8,591
NOVO-NORDISK A S	ADR	670100205		25,753,141	299,385	SH		SOLE		1,134	0	298,251
CUMMINS INC	COM	231021106		1,204,064	3,454	SH		DFND	1	44	0	3,410
CUMMINS INC	COM	231021106		20,904,967	59,968	SH		SOLE		709	0	59,259
GRACO INC	COM	384109104		1,939	23	SH		DFND	1	6	0	17
GRACO INC	COM	384109104		6,286,658	74,584	SH		SOLE		13	0	74,571
WHIRLPOOL CORP	COM	963320106		21,637	189	SH		DFND	1	38	0	151
WHIRLPOOL CORP	COM	963320106		1,361,192	11,890	SH		SOLE		64	0	11,826
TOYOTA MOTOR CORP	ADS	892331307		816,389	4,195	SH		DFND	1	147	0	4,048
TOYOTA MOTOR CORP	ADS	892331307		17,105,615	87,897	SH		SOLE		291	0	87,606
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		65,836	2,306	SH		DFND	1	338	0	1,968
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		2,806,320	98,295	SH		SOLE		356	0	97,939
MAGNA INTL INC	COM	559222401		65,276	1,562	SH		DFND	1	406	0	1,156
MAGNA INTL INC	COM	559222401		2,119,650	50,721	SH		SOLE		278	0	50,443
AUTOLIV INC	COM	052800109		376,898	4,019	SH		SOLE		7	0	4,012
FIRST HORIZON CORPORATION	COM	320517105		1,571	78	SH		DFND	1	0	0	78
FIRST HORIZON CORPORATION	COM	320517105		1,665,354	82,689	SH		SOLE		0	0	82,689
BANCO SANTANDER S.A.	ADR	05964H105		209,309	45,901	SH		DFND	1	4,695	0	41,206
BANCO SANTANDER S.A.	ADR	05964H105		6,349,375	1,392,407	SH		SOLE		8,665	0	1,383,742
HARTFORD FINL SVCS GROUP INC	COM	416515104		825,291	7,544	SH		DFND	1	0	0	7,544
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,100,124	74,041	SH		SOLE		257	0	73,784
FRANKLIN RESOURCES INC	COM	354613101		31,815	1,568	SH		DFND	1	0	0	1,568
FRANKLIN RESOURCES INC	COM	354613101		599,904	29,566	SH		SOLE		889	0	28,677
UNUM GROUP	COM	91529Y106		919,886	12,596	SH		DFND	1	96	0	12,500
UNUM GROUP	COM	91529Y106		5,280,253	72,303	SH		SOLE		0	0	72,303
CINCINNATI FINL CORP	COM	172062101		6,191,315	43,085	SH		DFND	1	163	0	42,922
CINCINNATI FINL CORP	COM	172062101		8,705,576	60,582	SH		SOLE		35	0	60,547
BECTON DICKINSON & CO	COM	075887109		356,413	1,571	SH		DFND	1	21	0	1,550
BECTON DICKINSON & CO	COM	075887109		11,962,063	52,727	SH		SOLE		67	0	52,660
ADTALEM GLOBAL ED INC	COM	00737L103		4,815	53	SH		DFND	1	0	0	53
ADTALEM GLOBAL ED INC	COM	00737L103		317,521	3,495	SH		SOLE		25	0	3,470
ENTERPRISE PRODS PARTNERS L	COM	293792107		65,542	2,090	SH		DFND	1	1,225	0	865
ENTERPRISE PRODS PARTNERS L	COM	293792107		24,294,427	774,695	SH		SOLE		0	0	774,695
METLIFE INC	COM	59156R108		632,605	7,726	SH		DFND	1	226	0	7,500
METLIFE INC	COM	59156R108		10,799,725	131,897	SH		SOLE		254	0	131,643
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		130,185	16,563	SH		SOLE		59	0	16,504
ISHARES TR	CHINA LG-CAP ETF	464287184		52,052	1,710	SH		DFND	1	0	0	1,710
ISHARES TR	CHINA LG-CAP ETF	464287184		958,294	31,481	SH		SOLE		0	0	31,481
SYNAPTICS INC	COM	87157D109		25,262	331	SH		DFND	1	0	0	331
SYNAPTICS INC	COM	87157D109		804,848	10,546	SH		SOLE		123	0	10,423
AMEDISYS INC	COM	023436108		24,513	270	SH		DFND	1	6	0	264
AMEDISYS INC	COM	023436108		805,553	8,873	SH		SOLE		73	0	8,800
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		181,603	23,105	SH		SOLE		0	0	23,105
RIBBON COMMUNICATIONS INC	COM	762544104		162	39	SH		DFND	1	0	0	39
CACI INTL INC	CL A	127190304		28,284	70	SH		DFND	1	0	0	70
CACI INTL INC	CL A	127190304		959,643	2,375	SH		SOLE		5	0	2,370
COOPER COS INC	COM	216648501		2,206	24	SH		DFND	1	0	0	24
COOPER COS INC	COM	216648501		955,203	10,391	SH		SOLE		595	0	9,796
HUB GROUP INC	CL A	443320106		445,466	9,997	SH		SOLE		24	0	9,973
NETEASE INC	SPONSORED ADS	64110W102		16,325	183	SH		DFND	1	0	0	183
NETEASE INC	SPONSORED ADS	64110W102		2,223,470	24,924	SH		SOLE		149	0	24,775
ADEIA INC	COM	00676P107		615	44	SH		DFND	1	0	0	44
WILLIAMS SONOMA INC	COM	969904101		123,700	668	SH		DFND	1	0	0	668
WILLIAMS SONOMA INC	COM	969904101		5,618,974	30,343	SH		SOLE		23	0	30,320
YUM BRANDS INC	COM	988498101		803,753	5,991	SH		DFND	1	270	0	5,721
YUM BRANDS INC	COM	988498101		12,310,081	91,757	SH		SOLE		192	0	91,565
EQUITY RESIDENTIAL	SH BEN INT	29476L107		15,070	210	SH		DFND	1	17	0	193
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,613,682	22,487	SH		SOLE		164	0	22,323
RENAISSANCERE HLDGS LTD	COM	G7496G103		7,464	30	SH		DFND	1	0	0	30
RENAISSANCERE HLDGS LTD	COM	G7496G103		647,652	2,603	SH		SOLE		51	0	2,552
DILLARDS INC	CL A	254067101		3,886	9	SH		DFND	1	0	0	9
DILLARDS INC	CL A	254067101		607,026	1,406	SH		SOLE		3	0	1,403
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		211,319	4,511	SH		SOLE		0	0	4,511
ADVANCE AUTO PARTS INC	COM	00751Y106		8,181	173	SH		DFND	1	0	0	173
ADVANCE AUTO PARTS INC	COM	00751Y106		852,220	18,021	SH		SOLE		10	0	18,011
POSCO HOLDINGS INC	SPONSORED ADR	693483109		31,913	736	SH		DFND	1	184	0	552
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,814,628	64,913	SH		SOLE		512	0	64,401
GIBRALTAR INDS INC	COM	374689107		1,296	22	SH		DFND	1	0	0	22
RADIUS RECYCLING INC	CL A	806882106		43,910	2,885	SH		DFND	1	0	0	2,885
RADIUS RECYCLING INC	CL A	806882106		551,966	36,266	SH		SOLE		168	0	36,098
GERDAU SA	SPON ADR REP PFD	373737105		5,161	1,792	SH		DFND	1	0	0	1,792
GERDAU SA	SPON ADR REP PFD	373737105		285,105	98,995	SH		SOLE		484	0	98,511
TOLL BROTHERS INC	COM	889478103		39,926	317	SH		DFND	1	0	0	317
TOLL BROTHERS INC	COM	889478103		1,407,154	11,172	SH		SOLE		79	0	11,093
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		26,095	195	SH		DFND	1	0	0	195
MICROSTRATEGY INC	CL A NEW	594972408		218,663	755	SH		DFND	1	80	0	675
MICROSTRATEGY INC	CL A NEW	594972408		30,029,927	103,687	SH		SOLE		68	0	103,619
MERITAGE HOMES CORP	COM	59001A102		30,918	201	SH		DFND	1	93	0	108
MERITAGE HOMES CORP	COM	59001A102		1,788,801	11,629	SH		SOLE		57	0	11,572
OIL STS INTL INC	COM	678026105		4,412	872	SH		DFND	1	0	0	872
OIL STS INTL INC	COM	678026105		112,823	22,297	SH		SOLE		37	0	22,260
OLD SECOND BANCORP INC ILL	COM	680277100		30,884	1,737	SH		DFND	1	0	0	1,737
OLD SECOND BANCORP INC ILL	COM	680277100		600,373	33,767	SH		SOLE		122	0	33,645
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		57,967	1,763	SH		DFND	1	630	0	1,133
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,847,453	117,015	SH		SOLE		693	0	116,322
VALE S A	SPONSORED ADS	91912E105		109,811	12,380	SH		DFND	1	0	0	12,380
VALE S A	SPONSORED ADS	91912E105		1,730,421	195,087	SH		SOLE		2,488	0	192,599
AMPHENOL CORP NEW	CL A	032095101		2,572,636	37,043	SH		DFND	1	18	0	37,025
AMPHENOL CORP NEW	CL A	032095101		30,616,151	440,837	SH		SOLE		1,469	0	439,368
ABERCROMBIE & FITCH CO	CL A	002896207		100,145	670	SH		DFND	1	97	0	573
ABERCROMBIE & FITCH CO	CL A	002896207		4,694,498	31,408	SH		SOLE		88	0	31,320
TC ENERGY CORP	COM	87807B107		116,232	2,498	SH		DFND	1	0	0	2,498
TC ENERGY CORP	COM	87807B107		2,120,974	45,583	SH		SOLE		978	0	44,605
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		653,293	8,621	SH		SOLE		125	0	8,496
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		156,148	12,257	SH		SOLE		0	0	12,257
BRUNSWICK CORP	COM	117043109		1,940	30	SH		DFND	1	0	0	30
BRUNSWICK CORP	COM	117043109		211,968	3,277	SH		SOLE		0	0	3,277
CABOT CORP	COM	127055101		33,328	365	SH		DFND	1	0	0	365
CABOT CORP	COM	127055101		1,144,571	12,535	SH		SOLE		91	0	12,444
CURTISS WRIGHT CORP	COM	231561101		17,389	49	SH		DFND	1	0	0	49
CURTISS WRIGHT CORP	COM	231561101		1,382,255	3,895	SH		SOLE		11	0	3,884
MDU RES GROUP INC	COM	552690109		14,921	828	SH		DFND	1	0	0	828
MDU RES GROUP INC	COM	552690109		419,517	23,281	SH		SOLE		41	0	23,240
NORDSON CORP	COM	655663102		19,459	93	SH		DFND	1	0	0	93
NORDSON CORP	COM	655663102		624,261	2,983	SH		SOLE		15	0	2,968
QUANEX BLDG PRODS CORP	COM	747619104		2,957	122	SH		DFND	1	0	0	122
POLARIS INC	COM	731068102		1,383	24	SH		DFND	1	0	0	24
POLARIS INC	COM	731068102		3,893,192	67,567	SH		SOLE		27	0	67,540
PENTAIR PLC	SHS	G7S00T104		31,299	311	SH		DFND	1	41	0	270
PENTAIR PLC	SHS	G7S00T104		1,983,168	19,706	SH		SOLE		49	0	19,657
SM ENERGY CO	COM	78454L100		158,877	4,099	SH		DFND	1	470	0	3,629
SM ENERGY CO	COM	78454L100		1,510,730	38,977	SH		SOLE		55	0	38,922
TYSON FOODS INC	CL A	902494103		217,755	3,791	SH		DFND	1	95	0	3,696
TYSON FOODS INC	CL A	902494103		1,670,735	29,087	SH		SOLE		258	0	28,829
KEMPER CORP	COM	488401100		930	14	SH		DFND	1	0	0	14
UNIVERSAL CORP VA	COM	913456109		3,236	59	SH		DFND	1	0	0	59
UNIVERSAL CORP VA	COM	913456109		395,247	7,207	SH		SOLE		19	0	7,188
HNI CORP	COM	404251100		44,930	892	SH		DFND	1	0	0	892
HNI CORP	COM	404251100		288,922	5,736	SH		SOLE		24	0	5,712
PATTERSON-UTI ENERGY INC	COM	703481101		17,685	2,141	SH		DFND	1	791	0	1,350
PATTERSON-UTI ENERGY INC	COM	703481101		1,100,458	133,227	SH		SOLE		918	0	132,309
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		11,752	705	SH		DFND	1	0	0	705
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		439,243	26,349	SH		SOLE		85	0	26,264
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		68,930	12,200	SH		SOLE		0	0	12,200
AMN HEALTHCARE SVCS INC	COM	001744101		6,793	284	SH		DFND	1	0	0	284
AMN HEALTHCARE SVCS INC	COM	001744101		291,346	12,180	SH		SOLE		48	0	12,132
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,491	160	SH		DFND	1	0	0	160
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		116,519	12,502	SH		SOLE		23	0	12,479
CARPENTER TECHNOLOGY CORP	COM	144285103		31,057	183	SH		DFND	1	77	0	106
CARPENTER TECHNOLOGY CORP	COM	144285103		2,396,001	14,118	SH		SOLE		96	0	14,022
CHINA YUCHAI INTL LTD	COM	G21082105		130,542	13,698	SH		SOLE		0	0	13,698
COMMUNITY HEALTH SYS INC NEW	COM	203668108		900	301	SH		DFND	1	0	0	301
COMMUNITY HEALTH SYS INC NEW	COM	203668108		62,587	20,932	SH		SOLE		426	0	20,506
EURONET WORLDWIDE INC	COM	298736109		16,763	163	SH		DFND	1	0	0	163
EURONET WORLDWIDE INC	COM	298736109		2,979,686	28,974	SH		SOLE		37	0	28,937
HAEMONETICS CORP MASS	COM	405024100		15,772	202	SH		DFND	1	53	0	149
HAEMONETICS CORP MASS	COM	405024100		634,790	8,130	SH		SOLE		44	0	8,086
HASBRO INC	COM	418056107		82,132	1,469	SH		DFND	1	20	0	1,449
HASBRO INC	COM	418056107		13,317,967	238,204	SH		SOLE		440	0	237,764
GOLDEN ENTMT INC	COM	381013101		916	29	SH		DFND	1	0	0	29
MICROCHIP TECHNOLOGY INC.	COM	595017104		201,299	3,510	SH		DFND	1	30	0	3,480
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,954,851	121,270	SH		SOLE		381	0	120,889
PAPA JOHNS INTL INC	COM	698813102		52,036	1,267	SH		DFND	1	0	0	1,267
PAPA JOHNS INTL INC	COM	698813102		460,025	11,201	SH		SOLE		91	0	11,110
ICICI BANK LIMITED	ADR	45104G104		1,506,165	50,441	SH		SOLE		108	0	50,333
ZIFF DAVIS INC	COM	48123V102		14,617	269	SH		DFND	1	135	0	134
ZIFF DAVIS INC	COM	48123V102		486,524	8,953	SH		SOLE		46	0	8,907
PRA GROUP INC	COM	69354N106		21,830	1,045	SH		DFND	1	0	0	1,045
SFL CORPORATION LTD	SHS	G7738W106		511,000	50,000	SH		DFND	1	0	0	50,000
SFL CORPORATION LTD	SHS	G7738W106		170,013	16,635	SH		SOLE		0	0	16,635
CNX RES CORP	COM	12653C108		25,669	700	SH		DFND	1	0	0	700
CNX RES CORP	COM	12653C108		1,749,122	47,699	SH		SOLE		354	0	47,345
PRECISION DRILLING CORP	COM NEW	74022D407		30,413	498	SH		DFND	1	0	0	498
PRECISION DRILLING CORP	COM NEW	74022D407		212,035	3,472	SH		SOLE		0	0	3,472
EQUINOR ASA	SPONSORED ADR	29446M102		70,667	2,983	SH		DFND	1	218	0	2,765
EQUINOR ASA	SPONSORED ADR	29446M102		2,701,243	114,025	SH		SOLE		925	0	113,100
MGM RESORTS INTERNATIONAL	COM	552953101		11,885	343	SH		DFND	1	69	0	274
MGM RESORTS INTERNATIONAL	COM	552953101		2,542,674	73,382	SH		SOLE		199	0	73,183
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		260,718	43,165	SH		SOLE		0	0	43,165
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		279,698	78,567	SH		SOLE		0	0	78,567
SASOL LTD	SPONSORED ADR	803866300		23,511	5,156	SH		DFND	1	2,443	0	2,713
SASOL LTD	SPONSORED ADR	803866300		890,758	195,342	SH		SOLE		1,514	0	193,828
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		166,572	16,251	SH		SOLE		0	0	16,251
BALL CORP	COM	058498106		38,646	701	SH		DFND	1	131	0	570
BALL CORP	COM	058498106		1,651,581	29,958	SH		SOLE		14	0	29,944
CINTAS CORP	COM	172908105		83,677	458	SH		DFND	1	20	0	438
CINTAS CORP	COM	172908105		16,861,111	92,289	SH		SOLE		218	0	92,071
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		32,060	2,493	SH		DFND	1	981	0	1,512
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,829,579	142,269	SH		SOLE		607	0	141,662
ISHARES TR	3YRTB ETF	464288125		63,799	947	SH		DFND	1	0	0	947
NOMURA HLDGS INC	SPONSORED ADR	65535H208		489,718	84,580	SH		DFND	1	2,001	0	82,579
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,705,627	467,293	SH		SOLE		1,919	0	465,374
ANGIODYNAMICS INC	COM	03475V101		980	107	SH		DFND	1	0	0	107
DAVITA INC	COM	23918K108		16,151	108	SH		DFND	1	0	0	108
DAVITA INC	COM	23918K108		1,151,653	7,701	SH		SOLE		12	0	7,689
ALPHABET INC	CAP STK CL A	02079K305		9,003,487	47,562	SH		DFND	1	3,673	0	43,889
ALPHABET INC	CAP STK CL A	02079K305		364,615,333	1,926,124	SH		SOLE		6,758	0	1,919,366
NELNET INC	CL A	64031N108		13,244	124	SH		DFND	1	0	0	124
NELNET INC	CL A	64031N108		664,145	6,218	SH		SOLE		18	0	6,200
TELEFLEX INCORPORATED	COM	879369106		9,611	54	SH		DFND	1	10	0	44
TELEFLEX INCORPORATED	COM	879369106		1,022,391	5,744	SH		SOLE		13	0	5,731
COMMERCIAL METALS CO	COM	201723103		73,606	1,484	SH		DFND	1	275	0	1,209
COMMERCIAL METALS CO	COM	201723103		1,415,538	28,539	SH		SOLE		129	0	28,410
SPDR GOLD TR	GOLD SHS	78463V107		999,755	4,129	SH		DFND	1	0	0	4,129
SPDR GOLD TR	GOLD SHS	78463V107		42,420,165	175,196	SH		SOLE		0	0	175,196
CGI INC	CL A SUB VTG	12532H104		54,332	497	SH		DFND	1	0	0	497
CGI INC	CL A SUB VTG	12532H104		2,500,695	22,875	SH		SOLE		383	0	22,492
MARVELL TECHNOLOGY INC	COM	573874104		320,857	2,905	SH		DFND	1	411	0	2,494
MARVELL TECHNOLOGY INC	COM	573874104		11,013,904	99,718	SH		SOLE		430	0	99,288
CBRE GROUP INC	CL A	12504L109		149,408	1,138	SH		DFND	1	47	0	1,091
CBRE GROUP INC	CL A	12504L109		5,420,611	41,287	SH		SOLE		198	0	41,089
MONARCH CASINO & RESORT INC	COM	609027107		7,969	101	SH		DFND	1	0	0	101
SAFETY INS GROUP INC	COM	78648T100		14,585	177	SH		DFND	1	0	0	177
SAFETY INS GROUP INC	COM	78648T100		510,317	6,193	SH		SOLE		71	0	6,122
MERCURY GENL CORP NEW	COM	589400100		2,792	42	SH		DFND	1	0	0	42
WEC ENERGY GROUP INC	COM	92939U106		165,040	1,755	SH		DFND	1	87	0	1,668
WEC ENERGY GROUP INC	COM	92939U106		6,006,168	63,868	SH		SOLE		344	0	63,524
ITRON INC	COM	465741106		154,509	1,423	SH		DFND	1	91	0	1,332
ITRON INC	COM	465741106		1,902,539	17,522	SH		SOLE		53	0	17,469
COUSINS PPTYS INC	COM NEW	222795502		1,013,222	33,069	SH		SOLE		26	0	33,043
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		72,764	12,788	SH		SOLE		0	0	12,788
DOMINOS PIZZA INC	COM	25754A201		15,531	37	SH		DFND	1	0	0	37
DOMINOS PIZZA INC	COM	25754A201		980,079	2,335	SH		SOLE		11	0	2,324
TENARIS S A	SPONSORED ADS	88031M109		82,118	2,173	SH		DFND	1	70	0	2,103
TENARIS S A	SPONSORED ADS	88031M109		1,407,304	37,240	SH		SOLE		34	0	37,206
HDFC BANK LTD	SPONSORED ADS	40415F101		194,326	3,043	SH		DFND	1	539	0	2,504
HDFC BANK LTD	SPONSORED ADS	40415F101		9,260,787	145,017	SH		SOLE		1,243	0	143,774
NORDSTROM INC	COM	655664100		2,512	104	SH		DFND	1	0	0	104
DENTSPLY SIRONA INC	COM	24906P109		18,961	999	SH		DFND	1	406	0	593
DENTSPLY SIRONA INC	COM	24906P109		1,092,040	57,536	SH		SOLE		349	0	57,187
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		346,391	4,876	SH		DFND	1	0	0	4,876
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		14,424,267	203,044	SH		SOLE		0	0	203,044
VANGUARD WORLD FD	ENERGY ETF	92204A306		8,283,360	68,283	SH		SOLE		0	0	68,283
RIO TINTO PLC	SPONSORED ADR	767204100		900,028	15,304	SH		DFND	1	259	0	15,045
RIO TINTO PLC	SPONSORED ADR	767204100		5,355,843	91,070	SH		SOLE		366	0	90,704
LENNAR CORP	CL B	526057302		606,304	4,588	SH		DFND	1	0	0	4,588
LENNAR CORP	CL B	526057302		342,576	2,592	SH		SOLE		0	0	2,592
NOVANTA INC	COM	67000B104		36,970	242	SH		DFND	1	89	0	153
NOVANTA INC	COM	67000B104		1,400,472	9,167	SH		SOLE		29	0	9,138
GERON CORP	COM	374163103		235,980	66,661	SH		SOLE		128	0	66,533
VANGUARD INDEX FDS	VALUE ETF	922908744		1,908,011	11,270	SH		DFND	1	6,494	0	4,776
VANGUARD INDEX FDS	VALUE ETF	922908744		110,881,759	654,942	SH		SOLE		434	0	654,508
CELANESE CORP DEL	COM	150870103		135,513	1,958	SH		DFND	1	8	0	1,950
CELANESE CORP DEL	COM	150870103		2,750,951	39,748	SH		SOLE		373	0	39,375
REGENERON PHARMACEUTICALS	COM	75886F107		64,822	91	SH		DFND	1	22	0	69
REGENERON PHARMACEUTICALS	COM	75886F107		7,170,929	10,067	SH		SOLE		68	0	9,999
RILEY EXPLORATION PERMIAN IN	COM	76665T102		3,192	100	SH		DFND	1	0	0	100
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,504,889	5,932	SH		DFND	1	0	0	5,932
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		15,510,880	61,141	SH		SOLE		0	0	61,141
VANGUARD INDEX FDS	MID CAP ETF	922908629		47,737,494	180,735	SH		DFND	1	6,291	0	174,444
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,088,194,926	7,905,936	SH		SOLE		2,240	0	7,903,696
NU SKIN ENTERPRISES INC	CL A	67018T105		16,254	2,359	SH		DFND	1	487	0	1,872
NU SKIN ENTERPRISES INC	CL A	67018T105		839,181	121,797	SH		SOLE		535	0	121,262
AMERICAN FINL GROUP INC OHIO	COM	025932104		57,921	423	SH		DFND	1	0	0	423
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,763,056	27,482	SH		SOLE		5	0	27,477
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		547,039	2,760	SH		DFND	1	293	0	2,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		64,445,314	325,186	SH		SOLE		1,771	0	323,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,989,787	168,273	SH		DFND	1	6,203	0	162,070
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,311,588,281	14,723,712	SH		SOLE		1,814	0	14,721,898
PACKAGING CORP AMER	COM	695156109		4,953	22	SH		DFND	1	0	0	22
PACKAGING CORP AMER	COM	695156109		3,974,216	17,653	SH		SOLE		30	0	17,623
VANGUARD WORLD FD	MATERIALS ETF	92204A801		4,998,550	26,611	SH		SOLE		0	0	26,611
INTUITIVE SURGICAL INC	COM NEW	46120E602		738,051	1,414	SH		DFND	1	113	0	1,301
INTUITIVE SURGICAL INC	COM NEW	46120E602		46,798,625	89,659	SH		SOLE		251	0	89,408
TORONTO DOMINION BK ONT	COM NEW	891160509		875,479	16,444	SH		DFND	1	107	0	16,337
TORONTO DOMINION BK ONT	COM NEW	891160509		6,041,937	113,485	SH		SOLE		398	0	113,087
PAR TECHNOLOGY CORP	COM	698884103		64,531	888	SH		DFND	1	0	0	888
PAR TECHNOLOGY CORP	COM	698884103		673,796	9,272	SH		SOLE		42	0	9,230
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		17,707	487	SH		DFND	1	0	0	487
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		786,586	21,633	SH		SOLE		145	0	21,488
UGI CORP NEW	COM	902681105		6,013	213	SH		DFND	1	25	0	188
UGI CORP NEW	COM	902681105		1,494,913	52,955	SH		SOLE		6	0	52,949
LAS VEGAS SANDS CORP	COM	517834107		42,732	832	SH		DFND	1	0	0	832
LAS VEGAS SANDS CORP	COM	517834107		2,021,599	39,361	SH		SOLE		192	0	39,169
ENSTAR GROUP LIMITED	SHS	G3075P101		66,020	205	SH		DFND	1	48	0	157
ENSTAR GROUP LIMITED	SHS	G3075P101		842,483	2,616	SH		SOLE		10	0	2,606
TELEPHONE & DATA SYS INC	COM NEW	879433829		101,852	2,986	SH		DFND	1	0	0	2,986
TELEPHONE & DATA SYS INC	COM NEW	879433829		405,124	11,877	SH		SOLE		158	0	11,719
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		221,589	1,999	SH		SOLE		50	0	1,949
CHENIERE ENERGY INC	COM NEW	16411R208		32,875	153	SH		DFND	1	29	0	124
CHENIERE ENERGY INC	COM NEW	16411R208		7,808,522	36,341	SH		SOLE		136	0	36,205
MSC INDL DIRECT INC	CL A	553530106		4,108	55	SH		DFND	1	0	0	55
MSC INDL DIRECT INC	CL A	553530106		278,501	3,729	SH		SOLE		18	0	3,711
SEALED AIR CORP NEW	COM	81211K100		2,470	73	SH		DFND	1	0	0	73
NATIONAL FUEL GAS CO	COM	636180101		4,066	67	SH		DFND	1	0	0	67
NATIONAL FUEL GAS CO	COM	636180101		1,867,045	30,769	SH		SOLE		17	0	30,752
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		29,930	1,322	SH		DFND	1	0	0	1,322
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,176,999	51,988	SH		SOLE		172	0	51,816
FOOT LOCKER INC	COM	344849104		20,172	927	SH		DFND	1	0	0	927
CAMECO CORP	COM	13321L108		204,070	3,971	SH		DFND	1	0	0	3,971
CAMECO CORP	COM	13321L108		2,813,733	54,753	SH		SOLE		95	0	54,658
LIGHT & WONDER INC	COM	80874P109		107,629	1,246	SH		DFND	1	180	0	1,066
LIGHT & WONDER INC	COM	80874P109		1,171,572	13,563	SH		SOLE		0	0	13,563
KORN FERRY	COM NEW	500643200		877	13	SH		DFND	1	0	0	13
KORN FERRY	COM NEW	500643200		1,322,492	19,607	SH		SOLE		46	0	19,561
LEGGETT & PLATT INC	COM	524660107		17,270	1,799	SH		DFND	1	881	0	918
LEGGETT & PLATT INC	COM	524660107		620,020	64,585	SH		SOLE		166	0	64,419
QCR HOLDINGS INC	COM	74727A104		10,644	132	SH		DFND	1	0	0	132
QCR HOLDINGS INC	COM	74727A104		1,153,636	14,306	SH		SOLE		47	0	14,259
MYRIAD GENETICS INC	COM	62855J104		946	69	SH		DFND	1	0	0	69
BLACKROCK INC	COM	09290D101		529,982	517	SH		DFND	1	14	0	503
BLACKROCK INC	COM	09290D101		23,404,331	22,831	SH		SOLE		55	0	22,776
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		25,206	759	SH		DFND	1	175	0	584
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		312,074	9,397	SH		SOLE		20	0	9,377
OLIN CORP	COM PAR $1	680665205		1,082	32	SH		DFND	1	0	0	32
OLIN CORP	COM PAR $1	680665205		503,917	14,909	SH		SOLE		14	0	14,895
PILGRIMS PRIDE CORP	COM	72147K108		5,356	118	SH		DFND	1	19	0	99
PILGRIMS PRIDE CORP	COM	72147K108		902,535	19,884	SH		SOLE		155	0	19,729
CANADIAN NATL RY CO	COM	136375102		32,686	322	SH		DFND	1	57	0	265
CANADIAN NATL RY CO	COM	136375102		6,815,039	67,137	SH		SOLE		140	0	66,997
MANPOWERGROUP INC WIS	COM	56418H100		4,502	78	SH		DFND	1	0	0	78
MANPOWERGROUP INC WIS	COM	56418H100		394,806	6,840	SH		SOLE		0	0	6,840
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		60,965	1,026	SH		DFND	1	56	0	970
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,708,576	62,413	SH		SOLE		156	0	62,257
SHELL PLC	SPON ADS	780259305		1,076,578	17,184	SH		DFND	1	517	0	16,667
SHELL PLC	SPON ADS	780259305		18,077,214	288,543	SH		SOLE		810	0	287,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,987,084	29,079	SH		DFND	1	1,521	0	27,558
VANGUARD INDEX FDS	SMALL CP ETF	922908751		448,283,788	1,865,672	SH		SOLE		235	0	1,865,437
FASTENAL CO	COM	311900104		718,381	9,990	SH		DFND	1	34	0	9,956
FASTENAL CO	COM	311900104		9,732,944	135,349	SH		SOLE		188	0	135,161
EXPONENT INC	COM	30214U102		119,127	1,337	SH		DFND	1	178	0	1,159
EXPONENT INC	COM	30214U102		1,536,980	17,250	SH		SOLE		80	0	17,170
COLUMBUS MCKINNON CORP N Y	COM	199333105		24,988	671	SH		DFND	1	0	0	671
COLUMBUS MCKINNON CORP N Y	COM	199333105		531,340	14,268	SH		SOLE		126	0	14,142
TRANSALTA CORP	COM	89346D107		77,726	5,493	SH		DFND	1	0	0	5,493
TRANSALTA CORP	COM	89346D107		716,231	50,617	SH		SOLE		0	0	50,617
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,805,798	11,709	SH		DFND	1	215	0	11,494
VANGUARD INDEX FDS	GROWTH ETF	922908736		116,064,173	282,780	SH		SOLE		0	0	282,780
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		227,788	2,757	SH		SOLE		0	0	2,757
WORLD KINECT CORPORATION	COM	981475106		908	33	SH		DFND	1	0	0	33
EATON VANCE TAX ADVT DIV INC	COM	27828G107		469,086	19,505	SH		SOLE		0	0	19,505
MARKEL GROUP INC	COM	570535104		524,774	304	SH		DFND	1	6	0	298
MARKEL GROUP INC	COM	570535104		8,450,907	4,896	SH		SOLE		7	0	4,889
ACCO BRANDS CORP	COM	00081T108		3,213	612	SH		DFND	1	0	0	612
SCRIPPS E W CO OHIO	CL A NEW	811054402		52,514	23,762	SH		SOLE		0	0	23,762
ASHLAND INC	COM	044186104		5,931	83	SH		DFND	1	0	0	83
ASHLAND INC	COM	044186104		480,405	6,723	SH		SOLE		8	0	6,715
AVALONBAY CMNTYS INC	COM	053484101		28,156	128	SH		DFND	1	0	0	128
AVALONBAY CMNTYS INC	COM	053484101		2,299,665	10,454	SH		SOLE		51	0	10,403
CRH PLC	ORD	G25508105		150,160	1,623	SH		DFND	1	268	0	1,355
CRH PLC	ORD	G25508105		3,119,157	33,713	SH		SOLE		6	0	33,707
DAKTRONICS INC	COM	234264109		3,187	189	SH		DFND	1	0	0	189
GARMIN LTD	SHS	H2906T109		277,832	1,347	SH		DFND	1	42	0	1,305
GARMIN LTD	SHS	H2906T109		7,717,347	37,416	SH		SOLE		114	0	37,301
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		128,429	40,260	SH		SOLE		0	0	40,260
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		424,149	30,318	SH		SOLE		0	0	30,318
CARMAX INC	COM	143130102		187,394	2,292	SH		DFND	1	37	0	2,255
CARMAX INC	COM	143130102		1,180,795	14,442	SH		SOLE		30	0	14,412
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,948,407	158,924	SH		SOLE		0	0	158,924
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		71,583	1,339	SH		DFND	1	0	0	1,339
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		400,105	7,484	SH		SOLE		16	0	7,468
OSHKOSH CORP	COM	688239201		251,840	2,649	SH		DFND	1	1	0	2,648
OSHKOSH CORP	COM	688239201		874,058	9,194	SH		SOLE		0	0	9,194
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,127,892	66,036	SH		SOLE		0	0	66,036
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,706	32	SH		DFND	1	1	0	31
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,125,356	13,310	SH		SOLE		42	0	13,268
REPLIGEN CORP	COM	759916109		5,470	38	SH		DFND	1	0	0	38
REPLIGEN CORP	COM	759916109		773,678	5,375	SH		SOLE		43	0	5,332
REPUBLIC SVCS INC	COM	760759100		384,455	1,911	SH		DFND	1	95	0	1,816
REPUBLIC SVCS INC	COM	760759100		6,562,877	32,622	SH		SOLE		145	0	32,477
ACI WORLDWIDE INC	COM	004498101		13,549	261	SH		DFND	1	0	0	261
ACI WORLDWIDE INC	COM	004498101		1,920,081	36,989	SH		SOLE		134	0	36,855
TREX CO INC	COM	89531P105		2,901,952	42,039	SH		DFND	1	0	0	42,039
TREX CO INC	COM	89531P105		1,223,557	17,725	SH		SOLE		2	0	17,723
VULCAN MATLS CO	COM	929160109		80,770	314	SH		DFND	1	74	0	240
VULCAN MATLS CO	COM	929160109		4,237,063	16,472	SH		SOLE		103	0	16,369
QUANTA SVCS INC	COM	74762E102		63,526	201	SH		DFND	1	4	0	197
QUANTA SVCS INC	COM	74762E102		8,567,812	27,109	SH		SOLE		111	0	26,998
CHARLES RIV LABS INTL INC	COM	159864107		738	4	SH		DFND	1	0	0	4
CHARLES RIV LABS INTL INC	COM	159864107		776,858	4,208	SH		SOLE		48	0	4,160
DYCOM INDS INC	COM	267475101		25,413	146	SH		DFND	1	41	0	105
DYCOM INDS INC	COM	267475101		1,156,940	6,647	SH		SOLE		28	0	6,619
FMC CORP	COM NEW	302491303		9,382	193	SH		DFND	1	17	0	176
FMC CORP	COM NEW	302491303		965,449	19,861	SH		SOLE		35	0	19,826
LIBERTY GLOBAL LTD	COM CL C	G61188127		802	61	SH		DFND	1	15	0	46
LIBERTY GLOBAL LTD	COM CL C	G61188127		422,201	32,131	SH		SOLE		21	0	32,110
CLEAN HARBORS INC	COM	184496107		9,896	43	SH		DFND	1	0	0	43
CLEAN HARBORS INC	COM	184496107		768,282	3,338	SH		SOLE		10	0	3,328
W & T OFFSHORE INC	COM	92922P106		54,516	32,841	SH		SOLE		0	0	32,841
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		42,551	493	SH		DFND	1	0	0	493
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,232,596	49,039	SH		SOLE		175	0	48,864
EATON VANCE TX ADV GLBL DIV	COM	27828S101		204,212	11,202	SH		SOLE		0	0	11,202
EATON VANCE TAX MNGED BUY WR	COM	27828X100		272,400	18,160	SH		SOLE		0	0	18,160
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		257,763	12,761	SH		SOLE		0	0	12,761
GREENBRIER COS INC	COM	393657101		547,385	8,975	SH		DFND	1	1,960	0	7,015
GREENBRIER COS INC	COM	393657101		665,401	10,910	SH		SOLE		0	0	10,910
EXPEDIA GROUP INC	COM NEW	30212P303		13,043	70	SH		DFND	1	41	0	29
EXPEDIA GROUP INC	COM NEW	30212P303		2,984,524	16,017	SH		SOLE		18	0	15,999
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		155,171	81,241	SH		SOLE		0	0	81,241
AMERIPRISE FINL INC	COM	03076C106		195,402	367	SH		DFND	1	10	0	357
AMERIPRISE FINL INC	COM	03076C106		12,370,901	23,235	SH		SOLE		19	0	23,216
SOUTHWEST GAS HLDGS INC	COM	844895102		43,487	615	SH		DFND	1	8	0	607
SOUTHWEST GAS HLDGS INC	COM	844895102		934,882	13,221	SH		SOLE		6	0	13,215
HALOZYME THERAPEUTICS INC	COM	40637H109		90,504	1,893	SH		DFND	1	152	0	1,741
HALOZYME THERAPEUTICS INC	COM	40637H109		2,085,520	43,621	SH		SOLE		200	0	43,421
MFS MUN INCOME TR	SH BEN INT	552738106		1,188,041	222,064	SH		SOLE		25,164	0	196,900
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		3,582,341	283,637	SH		SOLE		16,461	0	267,176
SUN LIFE FINANCIAL INC.	COM	866796105		98,860	1,666	SH		DFND	1	0	0	1,666
SUN LIFE FINANCIAL INC.	COM	866796105		3,265,925	55,038	SH		SOLE		252	0	54,786
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		100,160	11,460	SH		SOLE		0	0	11,460
FIRST FINL BANCORP OH	COM	320209109		2,118,156	78,800	SH		SOLE		0	0	78,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		182,594	15,660	SH		SOLE		0	0	15,660
NUVEEN MUN VALUE FD INC	COM	670928100		141,812	16,509	SH		SOLE		0	0	16,509
PROSPERITY BANCSHARES INC	COM	743606105		44,457	590	SH		DFND	1	0	0	590
PROSPERITY BANCSHARES INC	COM	743606105		285,200	3,785	SH		SOLE		136	0	3,649
VIAD CORP	COM	92552R406		19,555	460	SH		DFND	1	0	0	460
MOSAIC CO NEW	COM	61945C103		9,439	384	SH		DFND	1	0	0	384
MOSAIC CO NEW	COM	61945C103		954,812	38,845	SH		SOLE		159	0	38,686
OTTER TAIL CORP	COM	689648103		584,555	7,917	SH		SOLE		0	0	7,917
NATURAL GAS SVCS GROUP INC	COM	63886Q109		2,492	93	SH		DFND	1	0	0	93
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109		4,609	416	SH		DFND	1	0	0	416
BAIDU INC	SPON ADR REP A	056752108		470,534	5,581	SH		DFND	1	49	0	5,532
BAIDU INC	SPON ADR REP A	056752108		4,266,133	50,601	SH		SOLE		38	0	50,563
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,448	154	SH		DFND	1	50	0	104
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,137,626	121,024	SH		SOLE		58	0	120,966
TETRA TECHNOLOGIES INC DEL	COM	88162F105		4,192	1,171	SH		DFND	1	1,171	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		220,453	61,579	SH		SOLE		599	0	60,980
OCEANEERING INTL INC	COM	675232102		9,728	373	SH		DFND	1	226	0	147
OCEANEERING INTL INC	COM	675232102		364,090	13,961	SH		SOLE		336	0	13,625
AMERIS BANCORP	COM	03076K108		23,464	375	SH		DFND	1	0	0	375
BXP INC	COM	101121101		108,194	1,455	SH		DFND	1	19	0	1,436
BXP INC	COM	101121101		1,839,323	24,735	SH		SOLE		31	0	24,704
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		4,963	32	SH		DFND	1	0	0	32
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		337,343	2,175	SH		SOLE		16	0	2,159
8X8 INC NEW	COM	282914100		113,518	42,516	SH		SOLE		0	0	42,516
HARMONIC INC	COM	413160102		1,416	107	SH		DFND	1	0	0	107
INCYTE CORP	COM	45337C102		45,310	656	SH		DFND	1	144	0	512
INCYTE CORP	COM	45337C102		1,846,241	26,730	SH		SOLE		170	0	26,560
JAKKS PAC INC	COM NEW	47012E403		834,788	29,655	SH		SOLE		0	0	29,655
KOSMOS ENERGY LTD	COM	500688106		56,406	16,493	SH		DFND	1	0	0	16,493
KOSMOS ENERGY LTD	COM	500688106		1,253,135	366,414	SH		SOLE		1,476	0	364,938
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		68,190	25,070	SH		DFND	1	384	0	24,686
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,587,339	951,227	SH		SOLE		3,140	0	948,087
MORNINGSTAR INC	COM	617700109		58,933	175	SH		DFND	1	0	0	175
MORNINGSTAR INC	COM	617700109		846,972	2,515	SH		SOLE		68	0	2,447
USIO INC	COM	917313108		56,222	38,508	SH		SOLE		0	0	38,508
ROYAL GOLD INC	COM	780287108		1,055	8	SH		DFND	1	0	0	8
ROYAL GOLD INC	COM	780287108		1,153,706	8,750	SH		SOLE		51	0	8,699
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		228,715	12,127	SH		SOLE		0	0	12,127
TREEHOUSE FOODS INC	COM	89469A104		422	12	SH		DFND	1	0	0	12
TREEHOUSE FOODS INC	COM	89469A104		241,153	6,865	SH		SOLE		45	0	6,820
GLOBE LIFE INC	COM	37959E102		44,050	395	SH		DFND	1	91	0	304
GLOBE LIFE INC	COM	37959E102		3,668,141	32,892	SH		SOLE		114	0	32,778
WERNER ENTERPRISES INC	COM	950755108		137,897	3,839	SH		DFND	1	121	0	3,718
WERNER ENTERPRISES INC	COM	950755108		1,963,028	54,650	SH		SOLE		251	0	54,399
WILLAMETTE VY VINEYARD INC	COM	969136100		52,260	15,600	SH		SOLE		0	0	15,600
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		4,047	670	SH		DFND	1	0	0	670
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		69,408	11,491	SH		SOLE		78	0	11,413
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		151,545	15,448	SH		SOLE		0	0	15,448
CANADIAN NAT RES LTD	COM	136385101		93,505	3,029	SH		DFND	1	262	0	2,767
CANADIAN NAT RES LTD	COM	136385101		3,109,490	100,729	SH		SOLE		622	0	100,107
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		16,842	300	SH		DFND	1	0	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,367,682	24,362	SH		SOLE		0	0	24,362
BLACKROCK ENERGY & RES TR	COM	09250U101		404,049	32,042	SH		SOLE		0	0	32,042
WOLVERINE WORLD WIDE INC	COM	978097103		2,087	94	SH		DFND	1	0	0	94
WOLVERINE WORLD WIDE INC	COM	978097103		232,478	10,472	SH		SOLE		23	0	10,449
ROGERS COMMUNICATIONS INC	CL B	775109200		84,477	2,749	SH		DFND	1	199	0	2,550
ROGERS COMMUNICATIONS INC	CL B	775109200		1,306,448	42,514	SH		SOLE		200	0	42,314
UNITED STATES CELLULAR CORP	COM	911684108		78,714	1,255	SH		DFND	1	0	0	1,255
UNITED STATES CELLULAR CORP	COM	911684108		377,574	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108		83,572	1,081	SH		DFND	1	300	0	781
NASDAQ INC	COM	631103108		4,302,314	55,650	SH		SOLE		1,152	0	54,498
BLACKROCK MUNI INCOME TR II	COM	09249N101		234,435	22,306	SH		SOLE		0	0	22,306
CORNERSTONE STRATEGIC INVEST	COM	21924B302		665,630	77,489	SH		SOLE		0	0	77,489
MCCORMICK & CO INC	COM NON VTG	579780206		134,106	1,759	SH		DFND	1	62	0	1,697
MCCORMICK & CO INC	COM NON VTG	579780206		9,574,983	125,590	SH		SOLE		130	0	125,460
BENCHMARK ELECTRS INC	COM	08160H101		64,423	1,419	SH		DFND	1	586	0	833
BENCHMARK ELECTRS INC	COM	08160H101		2,788,786	61,427	SH		SOLE		230	0	61,197
DIODES INC	COM	254543101		12,519	203	SH		DFND	1	0	0	203
DIODES INC	COM	254543101		564,466	9,153	SH		SOLE		30	0	9,123
ETHAN ALLEN INTERIORS INC	COM	297602104		900	32	SH		DFND	1	0	0	32
SKYWEST INC	COM	830879102		46,961	469	SH		DFND	1	0	0	469
SKYWEST INC	COM	830879102		5,592,026	55,848	SH		SOLE		90	0	55,758
MATSON INC	COM	57686G105		22,788	169	SH		DFND	1	0	0	169
MATSON INC	COM	57686G105		2,315,607	17,173	SH		SOLE		97	0	17,076
TUTOR PERINI CORP	COM	901109108		4,404	182	SH		DFND	1	0	0	182
TUTOR PERINI CORP	COM	901109108		587,697	24,285	SH		SOLE		101	0	24,184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		282,020	1,007	SH		DFND	1	0	0	1,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		34,228,628	122,219	SH		SOLE		1,267	0	120,952
ISHARES TR	MICRO-CAP ETF	464288869		735,922	5,644	SH		DFND	1	0	0	5,644
ISHARES TR	MICRO-CAP ETF	464288869		7,399,494	56,753	SH		SOLE		0	0	56,753
COHEN & STEERS REIT & PFD &	COM	19247X100		225,390	10,784	SH		SOLE		0	0	10,784
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		144,689	971	SH		DFND	1	206	0	765
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		19,319,076	129,650	SH		SOLE		476	0	129,174
AMERICAN WOODMARK CORPORATIO	COM	030506109		264,358	3,324	SH		SOLE		58	0	3,266
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		2,262	388	SH		DFND	1	0	0	388
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		68,112	11,683	SH		SOLE		254	0	11,429
GRIFFON CORP	COM	398433102		5,131	72	SH		DFND	1	0	0	72
GRIFFON CORP	COM	398433102		541,258	7,594	SH		SOLE		58	0	7,536
GROUP 1 AUTOMOTIVE INC	COM	398905109		33,297	79	SH		DFND	1	24	0	55
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,879,381	4,459	SH		SOLE		32	0	4,427
SILGAN HLDGS INC	COM	827048109		209,605	4,027	SH		SOLE		42	0	3,985
WINNEBAGO INDS INC	COM	974637100		2,389	50	SH		DFND	1	0	0	50
WINNEBAGO INDS INC	COM	974637100		460,074	9,629	SH		SOLE		14	0	9,615
PACCAR INC	COM	693718108		505,745	4,862	SH		DFND	1	143	0	4,719
PACCAR INC	COM	693718108		7,056,188	67,835	SH		SOLE		411	0	67,424
OLD DOMINION FREIGHT LINE IN	COM	679580100		78,322	444	SH		DFND	1	41	0	403
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,213,358	46,561	SH		SOLE		331	0	46,230
TETRA TECH INC NEW	COM	88162G103		19,203	482	SH		DFND	1	0	0	482
TETRA TECH INC NEW	COM	88162G103		3,490,794	87,620	SH		SOLE		90	0	87,530
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		59,743	506	SH		DFND	1	161	0	345
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		8,886,584	75,265	SH		SOLE		0	0	75,265
PVH CORPORATION	COM	693656100		56,153	531	SH		DFND	1	1	0	530
PVH CORPORATION	COM	693656100		490,259	4,636	SH		SOLE		15	0	4,621
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,055	616	SH		DFND	1	0	0	616
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		193,196	38,951	SH		SOLE		62	0	38,889
CAVCO INDS INC DEL	COM	149568107		15,172	34	SH		DFND	1	0	0	34
CAVCO INDS INC DEL	COM	149568107		1,415,910	3,173	SH		SOLE		18	0	3,155
ALASKA AIR GROUP INC	COM	011659109		26,548	410	SH		DFND	1	0	0	410
ALASKA AIR GROUP INC	COM	011659109		4,051,113	62,565	SH		SOLE		98	0	62,467
CENTURY ALUM CO	COM	156431108		3,043	167	SH		DFND	1	0	0	167
COPART INC	COM	217204106		95,153	1,658	SH		DFND	1	421	0	1,237
COPART INC	COM	217204106		8,743,763	152,357	SH		SOLE		284	0	152,073
OXFORD INDS INC	COM	691497309		1,812	23	SH		DFND	1	0	0	23
OXFORD INDS INC	COM	691497309		562,174	7,136	SH		SOLE		9	0	7,127
PARKER-HANNIFIN CORP	COM	701094104		1,412,623	2,221	SH		DFND	1	153	0	2,068
PARKER-HANNIFIN CORP	COM	701094104		17,386,239	27,336	SH		SOLE		74	0	27,262
SANFILIPPO JOHN B & SON INC	COM	800422107		5,227	60	SH		DFND	1	0	0	60
SEABOARD CORP DEL	COM	811543107		26,726	11	SH		DFND	1	0	0	11
SEABOARD CORP DEL	COM	811543107		1,117,644	460	SH		SOLE		1	0	459
WABASH NATL CORP	COM	929566107		531	31	SH		DFND	1	0	0	31
WABASH NATL CORP	COM	929566107		175,600	10,251	SH		SOLE		125	0	10,126
ATI INC	COM	01741R102		30,657	557	SH		DFND	1	287	0	270
ATI INC	COM	01741R102		1,396,193	25,367	SH		SOLE		48	0	25,319
CENTENE CORP DEL	COM	15135B101		40,104	662	SH		DFND	1	74	0	588
CENTENE CORP DEL	COM	15135B101		3,916,341	64,647	SH		SOLE		237	0	64,410
EAGLE MATLS INC	COM	26969P108		173,719	704	SH		DFND	1	0	0	704
EAGLE MATLS INC	COM	26969P108		2,365,935	9,588	SH		SOLE		3	0	9,585
JONES LANG LASALLE INC	COM	48020Q107		8,607	34	SH		DFND	1	0	0	34
MATCH GROUP INC NEW	COM	57667L107		356,747	10,906	SH		SOLE		30	0	10,876
POSEIDA THERAPEUTICS INC	COM	73730P108		127,709	13,303	SH		SOLE		0	0	13,303
ISHARES TR	ESG MSCI USA ETF	46436E767		395,075	7,946	SH		SOLE		0	0	7,946
RUSH STREET INTERACTIVE INC	COM	782011100		5,378	392	SH		DFND	1	0	0	392
RUSH STREET INTERACTIVE INC	COM	782011100		311,375	22,695	SH		SOLE		56	0	22,639
RELAY THERAPEUTICS INC	COM	75943R102		19,768	4,798	SH		DFND	1	0	0	4,798
RELAY THERAPEUTICS INC	COM	75943R102		101,904	24,734	SH		SOLE		32	0	24,702
ISHARES TR	IBONDS DEC 2030	46436E726		448,187	20,983	SH		SOLE		0	0	20,983
AST SPACEMOBILE INC	COM CL A	00217D100		5,507	261	SH		DFND	1	156	0	105
AST SPACEMOBILE INC	COM CL A	00217D100		335,911	15,920	SH		SOLE		20	0	15,900
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		873,445	47,086	SH		SOLE		0	0	47,086
ANNEXON INC	COM	03589W102		75,272	14,673	SH		SOLE		0	0	14,673
NURIX THERAPEUTICS INC	COM	67080M103		19,368	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	ESG EAFE ETF	46436E759		606,453	9,385	SH		SOLE		0	0	9,385
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		17,149	620	SH		DFND	1	0	0	620
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		474,731	17,163	SH		SOLE		183	0	16,980
LI AUTO INC	SPONSORED ADS	50202M102		2,999	125	SH		DFND	1	0	0	125
LI AUTO INC	SPONSORED ADS	50202M102		581,973	24,259	SH		SOLE		213	0	24,046
VITAL FARMS INC	COM	92847W103		528	14	SH		DFND	1	0	0	14
RACKSPACE TECHNOLOGY INC	COM	750102105		28,527	12,908	SH		SOLE		0	0	12,908
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		559,597	13,289	SH		SOLE		0	0	13,289
KE HLDGS INC	SPONSORED ADS	482497104		154,986	8,414	SH		DFND	1	0	0	8,414
KE HLDGS INC	SPONSORED ADS	482497104		740,373	40,194	SH		SOLE		405	0	39,789
NETSTREIT CORP	COM	64119V303		22,569	1,595	SH		DFND	1	0	0	1,595
CUREVAC N V	COM	N2451R105		36,661	10,751	SH		DFND	1	0	0	10,751
CUREVAC N V	COM	N2451R105		249,987	73,310	SH		SOLE		0	0	73,310
SPDR SER TR	S&P 500 ESG ETF	78468R531		263,751	4,670	SH		SOLE		0	0	4,670
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		16,001	465	SH		DFND	1	0	0	465
NANO X IMAGING LTD	ORD SHS	M70700105		250,027	34,726	SH		DFND	1	0	0	34,726
NANO X IMAGING LTD	ORD SHS	M70700105		511,258	71,008	SH		SOLE		591	0	70,417
KYMERA THERAPEUTICS INC	COM	501575104		19,592	487	SH		DFND	1	0	0	487
PRESIDIO PPTY TR INC	COM CL A	74102L303		9,830	12,287	SH		SOLE		0	0	12,287
QUANTUMSCAPE CORP	COM CL A	74767V109		779	150	SH		DFND	1	0	0	150
QUANTUMSCAPE CORP	COM CL A	74767V109		240,364	46,313	SH		SOLE		0	0	46,313
XPENG INC	ADS	98422D105		2,813	238	SH		DFND	1	0	0	238
XPENG INC	ADS	98422D105		492,772	41,690	SH		SOLE		438	0	41,252
THE REAL BROKERAGE INC	COM NEW	75585H206		120,203	26,131	SH		DFND	1	0	0	26,131
THE REAL BROKERAGE INC	COM NEW	75585H206		409,842	89,096	SH		SOLE		138	0	88,958
GLOBAL X FDS	RATE PREFERRED	37954Y376		4,753,305	201,656	SH		SOLE		0	0	201,656
AVEPOINT INC	COM CL A	053604104		6,587	399	SH		DFND	1	0	0	399
AVEPOINT INC	COM CL A	053604104		445,192	26,965	SH		SOLE		78	0	26,887
MIRION TECHNOLOGIES INC	COM CL A	60471A101		9,301	533	SH		DFND	1	0	0	533
MIRION TECHNOLOGIES INC	COM CL A	60471A101		344,934	19,767	SH		SOLE		296	0	19,471
SNOWFLAKE INC	CL A	833445109		95,889	621	SH		DFND	1	0	0	621
SNOWFLAKE INC	CL A	833445109		22,741,459	147,280	SH		SOLE		149	0	147,131
STEPSTONE GROUP INC	COM CL A	85914M107		105,920	1,830	SH		DFND	1	0	0	1,830
STEPSTONE GROUP INC	COM CL A	85914M107		1,378,528	23,817	SH		SOLE		161	0	23,656
PACTIV EVERGREEN INC	COM	69526K105		195,437	11,187	SH		SOLE		0	0	11,187
UNITY SOFTWARE INC	COM	91332U101		7,505	334	SH		DFND	1	0	0	334
UNITY SOFTWARE INC	COM	91332U101		2,662,412	118,487	SH		SOLE		86	0	118,401
BROADSTONE NET LEASE INC	COM	11135E203		8,942,502	563,840	SH		SOLE		0	0	563,840
CORSAIR GAMING INC	COM	22041X102		28,304	4,282	SH		DFND	1	657	0	3,625
CORSAIR GAMING INC	COM	22041X102		565,320	85,525	SH		SOLE		847	0	84,678
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,438	245	SH		DFND	1	0	0	245
UWM HOLDINGS CORPORATION	COM CL A	91823B109		139,939	23,840	SH		SOLE		23	0	23,817
LAIRD SUPERFOOD INC	COM STK	50736T102		263,507	33,440	SH		SOLE		0	0	33,440
BENTLEY SYS INC	COM CL B	08265T208		1,002,369	21,464	SH		DFND	1	0	0	21,464
BENTLEY SYS INC	COM CL B	08265T208		61,827,111	1,323,921	SH		SOLE		9	0	1,323,912
PALANTIR TECHNOLOGIES INC	CL A	69608A108		335,495	4,436	SH		DFND	1	699	0	3,737
PALANTIR TECHNOLOGIES INC	CL A	69608A108		34,994,062	462,701	SH		SOLE		1,523	0	461,178
ASANA INC	CL A	04342Y104		2,351	116	SH		DFND	1	0	0	116
PULMONX CORP	COM	745848101		90,551	13,336	SH		SOLE		0	0	13,336
LUCID GROUP INC	COM	549498103		368,090	121,884	SH		SOLE		0	0	121,884
MISSION PRODUCE INC	COM	60510V108		4,958	345	SH		DFND	1	0	0	345
MISSION PRODUCE INC	COM	60510V108		177,699	12,366	SH		SOLE		0	0	12,366
IMMUNOME INC	COM	45257U108		2,474	233	SH		DFND	1	0	0	233
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		43,550	757	SH		DFND	1	0	0	757
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,308,440	22,744	SH		SOLE		87	0	22,657
TAYSHA GENE THERAPIES INC	COM SHS	877619106		759	439	SH		DFND	1	0	0	439
TAYSHA GENE THERAPIES INC	COM SHS	877619106		35,204	20,349	SH		SOLE		0	0	20,349
VONTIER CORPORATION	COM	928881101		7,112	195	SH		DFND	1	0	0	195
VONTIER CORPORATION	COM	928881101		740,228	20,297	SH		SOLE		120	0	20,177
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		413,428	13,388	SH		SOLE		0	0	13,388
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		16,851,447	415,367	SH		SOLE		0	0	415,367
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		15,813,705	342,733	SH		SOLE		0	0	342,733
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		7,955	333	SH		DFND	1	0	0	333
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		316,853	13,263	SH		SOLE		163	0	13,100
TIM S A	SPONSORED ADR	88706T108		729	62	SH		DFND	1	0	0	62
TIM S A	SPONSORED ADR	88706T108		181,986	15,475	SH		SOLE		129	0	15,346
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		8,158	106	SH		DFND	1	0	0	106
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		9,731,684	46,242	SH		SOLE		0	0	46,242
TARSUS PHARMACEUTICALS INC	COM	87650L103		7,586	137	SH		DFND	1	0	0	137
TARSUS PHARMACEUTICALS INC	COM	87650L103		722,025	13,040	SH		SOLE		56	0	12,984
ISHARES TR	ESG SCRD S&P MID	46436E551		572,861	13,693	SH		SOLE		0	0	13,693
EASTERN BANKSHARES INC	COM	27627N105		59,875	3,471	SH		DFND	1	1,935	0	1,536
EASTERN BANKSHARES INC	COM	27627N105		2,860,671	165,836	SH		SOLE		256	0	165,580
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,085,185	60,840	SH		SOLE		0	0	60,840
GATOS SILVER INC	COM	368036109		35,761	2,558	SH		DFND	1	0	0	2,558
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,869	177	SH		DFND	1	0	0	177
ALLEGRO MICROSYSTEMS INC	COM	01749D105		231,104	10,572	SH		SOLE		33	0	10,539
CALIFORNIA RES CORP	COM STOCK	13057Q305		21,482	414	SH		DFND	1	101	0	313
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,146,094	22,087	SH		SOLE		178	0	21,909
ATEA PHARMACEUTICALS INC	COM	04683R106		74,842	22,341	SH		SOLE		0	0	22,341
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		318,290	19,232	SH		DFND	1	0	0	19,232
VIATRIS INC	COM	92556V106		44,731	3,593	SH		DFND	1	310	0	3,283
VIATRIS INC	COM	92556V106		2,812,965	225,941	SH		SOLE		205	0	225,736
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		28,132,672	694,805	SH		SOLE		0	0	694,805
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		52,648	1,803	SH		DFND	1	0	0	1,803
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		21,104,877	722,770	SH		SOLE		0	0	722,770
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		544,926	12,464	SH		SOLE		0	0	12,464
BUTTERFLY NETWORK INC	COM CL A	124155102		73,086	23,425	SH		SOLE		0	0	23,425
JOBY AVIATION INC	COMMON STOCK	G65163100		2,276	280	SH		DFND	1	0	0	280
JOBY AVIATION INC	COMMON STOCK	G65163100		643,758	79,183	SH		SOLE		912	0	78,271
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		13,821	2,536	SH		DFND	1	0	0	2,536
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		174,433	32,006	SH		SOLE		0	0	32,006
SOTERA HEALTH CO	COM	83601L102		272,396	19,912	SH		SOLE		145	0	19,767
VIVID SEATS INC	COM CL A	92854T100		149,475	32,284	SH		SOLE		382	0	31,902
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		41,053,285	1,618,182	SH		SOLE		0	0	1,618,182
TALKSPACE INC	COM	87427V103		3,204	1,037	SH		DFND	1	0	0	1,037
TALKSPACE INC	COM	87427V103		229,999	74,433	SH		SOLE		732	0	73,701
ARS PHARMACEUTICALS INC	COM	82835W108		3,260	309	SH		DFND	1	0	0	309
ARS PHARMACEUTICALS INC	COM	82835W108		315,413	29,897	SH		SOLE		118	0	29,779
NUVATION BIO INC	COM CL A	67080N101		1,697	638	SH		DFND	1	0	0	638
DOORDASH INC	CL A	25809K105		75,488	450	SH		DFND	1	142	0	308
DOORDASH INC	CL A	25809K105		12,274,895	73,174	SH		SOLE		194	0	72,980
AIRBNB INC	COM CL A	009066101		125,891	958	SH		DFND	1	86	0	872
AIRBNB INC	COM CL A	009066101		10,566,957	80,412	SH		SOLE		224	0	80,188
C3 AI INC	CL A	12468P104		1,377	40	SH		DFND	1	0	0	40
C3 AI INC	CL A	12468P104		1,875,391	54,470	SH		SOLE		53	0	54,417
PUBMATIC INC	COM CL A	74467Q103		2,791	190	SH		DFND	1	0	0	190
PUBMATIC INC	COM CL A	74467Q103		183,581	12,497	SH		SOLE		92	0	12,405
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,496,340	81,500	SH		SOLE		0	0	81,500
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		256,188	5,553	SH		SOLE		0	0	5,553
ABCELLERA BIOLOGICS INC	COM	00288U106		43,379	14,805	SH		DFND	1	0	0	14,805
ABCELLERA BIOLOGICS INC	COM	00288U106		165,900	56,621	SH		SOLE		0	0	56,621
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,880	517	SH		DFND	1	0	0	517
EVGO INC	CL A COM	30052F100		83,730	20,674	SH		SOLE		80	0	20,594
CERTARA INC	COM	15687V109		618	58	SH		DFND	1	58	0	0
UPSTART HLDGS INC	COM	91680M107		26,106	424	SH		DFND	1	0	0	424
UPSTART HLDGS INC	COM	91680M107		1,077,957	17,508	SH		SOLE		41	0	17,467
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,724	147	SH		DFND	1	0	0	147
GENEDX HOLDINGS CORP	COM CL A	81663L200		26,286	342	SH		DFND	1	0	0	342
OPENDOOR TECHNOLOGIES INC	COM	683712103		20,891	13,057	SH		DFND	1	0	0	13,057
OPENDOOR TECHNOLOGIES INC	COM	683712103		97,113	60,696	SH		SOLE		86	0	60,610
BARK INC	COM	68622E104		19,723	10,719	SH		DFND	1	0	0	10,719
BARK INC	COM	68622E104		28,982	15,751	SH		SOLE		346	0	15,405
OUSTER INC	COM NEW	68989M202		4,118	337	SH		DFND	1	0	0	337
ARKO CORP	COM	041242108		17,319	2,628	SH		DFND	1	2,123	0	505
ARKO CORP	COM	041242108		347,708	52,763	SH		SOLE		159	0	52,604
ARCHER AVIATION INC	COM CL A	03945R102		2,038	209	SH		DFND	1	0	0	209
ARCHER AVIATION INC	COM CL A	03945R102		526,597	54,010	SH		SOLE		123	0	53,887
BLUE OWL CAPITAL INC	COM CL A	09581B103		64,500	2,773	SH		DFND	1	0	0	2,773
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,325,010	56,965	SH		SOLE		1,085	0	55,880
HIMS & HERS HEALTH INC	COM CL A	433000106		21,689	897	SH		DFND	1	182	0	715
HIMS & HERS HEALTH INC	COM CL A	433000106		1,219,232	50,423	SH		SOLE		398	0	50,025
ARDAGH METAL PACKAGING S A	SHS	L02235106		58,225	19,344	SH		SOLE		0	0	19,344
ROCKET LAB USA INC	COM	773122106		34,996	1,374	SH		DFND	1	167	0	1,207
ROCKET LAB USA INC	COM	773122106		3,701,978	145,347	SH		SOLE		819	0	144,528
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		294,788	8,171	SH		SOLE		0	0	8,171
HILLMAN SOLUTIONS CORP	COM	431636109		575	59	SH		DFND	1	0	0	59
HILLMAN SOLUTIONS CORP	COM	431636109		467,929	48,042	SH		SOLE		175	0	47,867
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		9,846	413	SH		DFND	1	0	0	413
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		539,428	22,627	SH		SOLE		318	0	22,309
AFFIRM HLDGS INC	COM CL A	00827B106		830,197	13,632	SH		SOLE		131	0	13,501
LISTED FD TR	HORIZON KINETICS	53656F623		252,661	6,635	SH		SOLE		0	0	6,635
DRIVEN BRANDS HLDGS INC	COM	26210V102		27,890	1,728	SH		DFND	1	277	0	1,451
DRIVEN BRANDS HLDGS INC	COM	26210V102		508,216	31,488	SH		SOLE		73	0	31,415
PETCO HEALTH & WELLNESS CO I	COM	71601V105		25,089	6,585	SH		DFND	1	0	0	6,585
PETCO HEALTH & WELLNESS CO I	COM	71601V105		138,593	36,376	SH		SOLE		374	0	36,002
PLAYTIKA HLDG CORP	COM	72815L107		2,256	325	SH		DFND	1	86	0	239
IONQ INC	COM	46222L108		55,053	1,318	SH		DFND	1	116	0	1,202
IONQ INC	COM	46222L108		3,158,313	75,612	SH		SOLE		215	0	75,397
DREAM FINDERS HOMES INC	COM CL A	26154D100		17,848	767	SH		DFND	1	0	0	767
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		13,886	1,194	SH		DFND	1	457	0	737
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		682,739	58,705	SH		SOLE		596	0	58,109
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		171,258	79,286	SH		SOLE		2,181	0	77,105
REDWIRE CORPORATION	COM	75776W103		7,111	432	SH		DFND	1	0	0	432
REDWIRE CORPORATION	COM	75776W103		300,230	18,240	SH		SOLE		211	0	18,029
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		70,666	2,501	SH		DFND	1	0	0	2,501
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		3,056	856	SH		DFND	1	0	0	856
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		281,098	78,739	SH		SOLE		2,283	0	76,456
HIPPO HLDGS INC	COM NEW	433539202		1,472	55	SH		DFND	1	0	0	55
TELUS INTL CDA INC	SUB VTG SHS	87975H100		2,865,704	731,047	SH		SOLE		0	0	731,047
SANA BIOTECHNOLOGY INC	COM	799566104		2,461	1,510	SH		DFND	1	0	0	1,510
SANA BIOTECHNOLOGY INC	COM	799566104		57,190	35,086	SH		SOLE		337	0	34,749
MATTERPORT INC	COM CL A	577096100		8,504	1,794	SH		DFND	1	0	0	1,794
MATTERPORT INC	COM CL A	577096100		292,155	61,636	SH		SOLE		321	0	61,315
SMARTRENT INC	COM CL A	83193G107		36,670	20,954	SH		SOLE		0	0	20,954
TERNS PHARMACEUTICALS INC	COM	880881107		1,119	202	SH		DFND	1	0	0	202
TERNS PHARMACEUTICALS INC	COM	880881107		70,114	12,656	SH		SOLE		0	0	12,656
ALTUS POWER INC	COM CL A	02217A102		70,207	17,250	SH		SOLE		280	0	16,970
VIANT TECHNOLOGY INC	COM CL A	92557A101		2,792	147	SH		DFND	1	0	0	147
BUMBLE INC	COM CL A	12047B105		8,751	1,075	SH		DFND	1	746	0	329
BUMBLE INC	COM CL A	12047B105		414,464	50,917	SH		SOLE		319	0	50,598
MONEYLION INC	CL A	60938K304		41,887	487	SH		DFND	1	0	0	487
EXPAND ENERGY CORPORATION	COM	165167735		13,340	134	SH		DFND	1	0	0	134
EXPAND ENERGY CORPORATION	COM	165167735		2,783,221	27,958	SH		SOLE		98	0	27,860
ENOVIX CORPORATION	COM	293594107		378,906	34,858	SH		SOLE		23	0	34,835
CIPHER MINING INC	COM	17253J106		24,105	5,195	SH		DFND	1	0	0	5,195
CIPHER MINING INC	COM	17253J106		260,901	56,229	SH		SOLE		39	0	56,190
OSCAR HEALTH INC	CL A	687793109		9,180	683	SH		DFND	1	457	0	226
OSCAR HEALTH INC	CL A	687793109		226,692	16,867	SH		SOLE		9	0	16,858
COSAN S A	ADS	22113B103		36,519	6,713	SH		DFND	1	1,240	0	5,473
COSAN S A	ADS	22113B103		1,083,327	199,141	SH		SOLE		993	0	198,148
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		371,238	83,051	SH		SOLE		128	0	82,923
GOLD ROYALTY CORP	COMMON SHARES	38071H106		20,253	16,738	SH		SOLE		0	0	16,738
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		81,939	20,744	SH		SOLE		0	0	20,744
ROBLOX CORP	CL A	771049103		1,896,824	32,783	SH		DFND	1	0	0	32,783
ROBLOX CORP	CL A	771049103		3,289,303	56,849	SH		SOLE		32	0	56,817
COUPANG INC	CL A	22266T109		378,606	17,225	SH		SOLE		0	0	17,225
HAYWARD HLDGS INC	COM	421298100		157,961	10,331	SH		SOLE		0	0	10,331
OLO INC	CL A	68134L109		214,863	27,977	SH		SOLE		297	0	27,680
SUN CTRY AIRLS HLDGS INC	COM	866683105		236,663	16,232	SH		SOLE		21	0	16,211
PURECYCLE TECHNOLOGIES INC	COM	74623V103		277,150	27,039	SH		SOLE		17	0	27,022
ACV AUCTIONS INC	COM CL A	00091G104		6,113	283	SH		DFND	1	0	0	283
ACV AUCTIONS INC	COM CL A	00091G104		421,567	19,517	SH		SOLE		135	0	19,382
DIGITALOCEAN HLDGS INC	COM	25402D102		4,634	136	SH		DFND	1	136	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,353,090	39,715	SH		SOLE		11	0	39,704
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		2,721	1,148	SH		DFND	1	0	0	1,148
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		40,738	17,189	SH		SOLE		792	0	16,397
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		102,865	13,826	SH		SOLE		0	0	13,826
ALIGNMENT HEALTHCARE INC	COM	01625V104		4,478	398	SH		DFND	1	0	0	398
ALIGNMENT HEALTHCARE INC	COM	01625V104		152,494	13,555	SH		SOLE		61	0	13,494
COURSERA INC	COM	22266M104		25,696	3,023	SH		DFND	1	517	0	2,506
COURSERA INC	COM	22266M104		483,251	56,853	SH		SOLE		61	0	56,792
COMPASS INC	CL A	20464U100		138,238	23,630	SH		SOLE		41	0	23,589
FRONTIER GROUP HLDGS INC	COM	35909R108		1,929,604	271,393	SH		SOLE		86	0	271,307
ENERGY VAULT HOLDINGS INC	COM	29280W109		224,464	98,449	SH		SOLE		0	0	98,449
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		3,153,600	63,555	SH		SOLE		0	0	63,555
ISHARES TR	INTL DEV SML CP	46436E510		684,109	19,948	SH		SOLE		0	0	19,948
BIGBEAR AI HLDGS INC	COM	08975B109		54,886	12,334	SH		DFND	1	0	0	12,334
BIGBEAR AI HLDGS INC	COM	08975B109		75,897	17,055	SH		SOLE		0	0	17,055
COINBASE GLOBAL INC	COM CL A	19260Q107		50,405	203	SH		DFND	1	39	0	164
COINBASE GLOBAL INC	COM CL A	19260Q107		13,244,749	53,342	SH		SOLE		170	0	53,172
I-80 GOLD CORP	COM	44955L106		45,742	94,313	SH		SOLE		0	0	94,313
ALKAMI TECHNOLOGY INC	COM	01644J108		31,215	851	SH		DFND	1	0	0	851
ALKAMI TECHNOLOGY INC	COM	01644J108		305,994	8,342	SH		SOLE		13	0	8,329
APPLOVIN CORP	COM CL A	03831W108		75,776	234	SH		DFND	1	22	0	212
APPLOVIN CORP	COM CL A	03831W108		32,534,135	100,467	SH		SOLE		421	0	100,046
RECURSION PHARMACEUTICALS IN	CL A	75629V104		811	120	SH		DFND	1	0	0	120
RECURSION PHARMACEUTICALS IN	CL A	75629V104		245,442	36,308	SH		SOLE		31	0	36,277
BIOMEA FUSION INC	COM	09077A106		46,560	12,000	SH		SOLE		0	0	12,000
AGILON HEALTH INC	COM	00857U107		5,394	2,839	SH		DFND	1	0	0	2,839
AGILON HEALTH INC	COM	00857U107		184,038	96,862	SH		SOLE		139	0	96,723
UIPATH INC	CL A	90364P105		5,554	437	SH		DFND	1	0	0	437
UIPATH INC	CL A	90364P105		519,753	40,893	SH		SOLE		121	0	40,772
SKYWATER TECHNOLOGY INC	COM	83089J108		166,939	12,097	SH		SOLE		22	0	12,075
LATHAM GROUP INC	COM	51819L107		80,318	11,540	SH		SOLE		0	0	11,540
TREACE MED CONCEPTS INC	COM	89455T109		1,466	197	SH		DFND	1	0	0	197
TREACE MED CONCEPTS INC	COM	89455T109		236,153	31,741	SH		SOLE		233	0	31,508
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		197,310	43,175	SH		SOLE		0	0	43,175
PRIVIA HEALTH GROUP INC	COM	74276R102		8,113	415	SH		DFND	1	0	0	415
PRIVIA HEALTH GROUP INC	COM	74276R102		892,340	45,644	SH		SOLE		528	0	45,116
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640		215,092	6,135	SH		SOLE		0	0	6,135
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,325	67	SH		DFND	1	0	0	67
FRONTIER COMMUNICATIONS PARE	COM	35909D109		494,614	14,254	SH		SOLE		0	0	14,254
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108		562,670	24,831	SH		SOLE		0	0	24,831
VALARIS LTD	CL A	G9460G101		46,983	1,062	SH		DFND	1	0	0	1,062
VALARIS LTD	CL A	G9460G101		1,234,075	27,895	SH		SOLE		92	0	27,803
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		218,050	9,431	SH		SOLE		0	0	9,431
FIVE STAR BANCORP	COM	33830T103		7,643	254	SH		DFND	1	0	0	254
HONEST CO INC	COM	438333106		2,412	348	SH		DFND	1	0	0	348
HONEST CO INC	COM	438333106		148,780	21,469	SH		SOLE		78	0	21,391
BOWMAN CONSULTING GROUP LTD	COM	103002101		1,647	66	SH		DFND	1	0	0	66
AURORA INNOVATION INC	CLASS A COM	051774107		24,368	3,868	SH		DFND	1	804	0	3,064
AURORA INNOVATION INC	CLASS A COM	051774107		1,186,233	188,291	SH		SOLE		1,185	0	187,106
GLOBAL E ONLINE LTD	SHS	M5216V106		1,799	33	SH		DFND	1	0	0	33
GLOBAL E ONLINE LTD	SHS	M5216V106		627,749	11,512	SH		SOLE		6	0	11,506
DOCGO INC	COM	256086109		2,184	515	SH		DFND	1	0	0	515
DOCGO INC	COM	256086109		75,315	17,763	SH		SOLE		48	0	17,715
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		14,732	14,030	SH		SOLE		0	0	14,030
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,518	79	SH		DFND	1	0	0	79
VIMEO INC	COMMON STOCK	92719V100		81,882	12,794	SH		SOLE		78	0	12,716
FLYWIRE CORPORATION	COM VTG	302492103		31,404	1,523	SH		DFND	1	0	0	1,523
FLYWIRE CORPORATION	COM VTG	302492103		456,424	22,135	SH		SOLE		117	0	22,018
ZIPRECRUITER INC	CL A	98980B103		4,351	601	SH		DFND	1	601	0	0
ORGANON & CO	COMMON STOCK	68622V106		54,891	3,679	SH		DFND	1	222	0	3,457
ORGANON & CO	COMMON STOCK	68622V106		1,202,409	80,590	SH		SOLE		431	0	80,159
SOFI TECHNOLOGIES INC	COM	83406F102		4,004	260	SH		DFND	1	0	0	260
SOFI TECHNOLOGIES INC	COM	83406F102		1,263,305	82,033	SH		SOLE		934	0	81,099
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		34,298	538	SH		DFND	1	0	0	538
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		229,729,362	3,603,598	SH		SOLE		0	0	3,603,598
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		79,487,336	2,297,986	SH		SOLE		0	0	2,297,986
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		25,420,186	390,599	SH		DFND	1	11,193	0	379,406
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		836,460,770	12,852,808	SH		SOLE		6,542	0	12,846,266
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		23,995,758	431,113	SH		DFND	1	15,068	0	416,045
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		759,243,029	13,640,730	SH		SOLE		1,997	0	13,638,733
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		6,827,239	192,425	SH		DFND	1	0	0	192,425
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		119,063,548	3,355,793	SH		SOLE		0	0	3,355,793
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		13,400	539	SH		DFND	1	0	0	539
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		10,079,991	405,470	SH		SOLE		0	0	405,470
DAVE INC	CLASS A COM NEW	23834J201		9,822	113	SH		DFND	1	0	0	113
DAVE INC	CLASS A COM NEW	23834J201		395,138	4,546	SH		SOLE		26	0	4,520
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,088	148	SH		DFND	1	0	0	148
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		246,490	33,536	SH		SOLE		139	0	33,397
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,519	140	SH		DFND	1	0	0	140
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		275,535	15,316	SH		SOLE		44	0	15,272
MONDAY COM LTD	SHS	M7S64H106		253,804	1,078	SH		DFND	1	0	0	1,078
MONDAY COM LTD	SHS	M7S64H106		369,876	1,571	SH		SOLE		9	0	1,562
MARQETA INC	CLASS A COM	57142B104		1,093,267	288,461	SH		SOLE		108	0	288,353
JANUX THERAPEUTICS INC	COM	47103J105		3,480	65	SH		DFND	1	0	0	65
VERVE THERAPEUTICS INC	COM	92539P101		3,125	554	SH		DFND	1	0	0	554
VERVE THERAPEUTICS INC	COM	92539P101		121,204	21,490	SH		SOLE		32	0	21,458
ATAI LIFE SCIENCES NV	SHS	N0731H103		36,990	27,812	SH		SOLE		0	0	27,812
SPRINKLR INC	CL A	85208T107		3,591	425	SH		DFND	1	0	0	425
SPRINKLR INC	CL A	85208T107		157,001	18,580	SH		SOLE		448	0	18,132
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		835,050	12,140	SH		SOLE		0	0	12,140
DOXIMITY INC	CL A	26622P107		10,945	205	SH		DFND	1	0	0	205
DOXIMITY INC	CL A	26622P107		1,403,249	26,283	SH		SOLE		104	0	26,179
CONFLUENT INC	CLASS A COM	20717M103		2,293	82	SH		DFND	1	0	0	82
CONFLUENT INC	CLASS A COM	20717M103		1,915,903	68,523	SH		SOLE		58	0	68,465
TOURMALINE BIO INC	COM	89157D105		2,211	109	SH		DFND	1	0	0	109
MISTER CAR WASH INC	COM	60646V105		2,362	324	SH		DFND	1	0	0	324
MISTER CAR WASH INC	COM	60646V105		141,535	19,415	SH		SOLE		18	0	19,397
CLEAR SECURE INC	COM CL A	18467V109		266,362	9,999	SH		SOLE		0	0	9,999
BRC INC	COM CL A	05601U105		305,969	96,520	SH		SOLE		0	0	96,520
DT MIDSTREAM INC	COMMON STOCK	23345M107		6,364	64	SH		DFND	1	0	0	64
DT MIDSTREAM INC	COMMON STOCK	23345M107		4,209,433	42,336	SH		SOLE		6	0	42,330
KRISPY KREME INC	COM	50101L106		2,870	289	SH		DFND	1	0	0	289
LEGALZOOM COM INC	COM	52466B103		78,757	10,487	SH		SOLE		0	0	10,487
SENTINELONE INC	CL A	81730H109		1,487	67	SH		DFND	1	0	0	67
SENTINELONE INC	CL A	81730H109		552,003	24,865	SH		SOLE		41	0	24,824
TORRID HLDGS INC	COM	89142B107		3,190	610	SH		DFND	1	0	0	610
TORRID HLDGS INC	COM	89142B107		60,642	11,595	SH		SOLE		266	0	11,329
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		207,561	6,606	SH		SOLE		0	0	6,606
ALIGHT INC	COM CL A	01626W101		31,867	4,605	SH		DFND	1	1,411	0	3,194
ALIGHT INC	COM CL A	01626W101		493,735	71,349	SH		SOLE		457	0	70,892
PLANET LABS PBC	COM CL A	72703X106		2,472	612	SH		DFND	1	0	0	612
UNICYCIVE THERAPEUTICS INC	COM	90466Y103		18,008	22,674	SH		SOLE		0	0	22,674
ERASCA INC	COM	29479A108		56,937	22,684	SH		SOLE		69	0	22,615
BLEND LABS INC	CL A	09352U108		1,646	391	SH		DFND	1	0	0	391
N-ABLE INC	COMMON STOCK	62878D100		1,560	167	SH		DFND	1	0	0	167
N-ABLE INC	COMMON STOCK	62878D100		105,841	11,332	SH		SOLE		19	0	11,313
PAYCOR HCM INC	COM	70435P102		6,258	337	SH		DFND	1	48	0	289
PAYCOR HCM INC	COM	70435P102		477,899	25,735	SH		SOLE		96	0	25,639
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		273,193	4,258	SH		SOLE		14	0	4,244
COUCHBASE INC	COM	22207T101		3,196	205	SH		DFND	1	0	0	205
COUCHBASE INC	COM	22207T101		214,300	13,746	SH		SOLE		148	0	13,598
ISHARES TR	IBONDS DEC 2031	46436E486		827,478	40,662	SH		SOLE		0	0	40,662
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		15,502	1,101	SH		DFND	1	0	0	1,101
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		489,336	34,754	SH		SOLE		297	0	34,457
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,453	108	SH		DFND	1	0	0	108
XPONENTIAL FITNESS INC	COM CL A	98422X101		163,915	12,187	SH		SOLE		101	0	12,086
CORE & MAIN INC	CL A	21874C102		1,935	38	SH		DFND	1	0	0	38
CORE & MAIN INC	CL A	21874C102		406,415	7,983	SH		SOLE		16	0	7,967
DUOLINGO INC	CL A COM	26603R106		37,286	115	SH		DFND	1	0	0	115
DUOLINGO INC	CL A COM	26603R106		767,452	2,367	SH		SOLE		5	0	2,362
ROBINHOOD MKTS INC	COM CL A	770700102		16,357	439	SH		DFND	1	0	0	439
ROBINHOOD MKTS INC	COM CL A	770700102		2,402,284	64,474	SH		SOLE		205	0	64,269
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,088	25	SH		DFND	1	0	0	25
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		485,993	11,172	SH		SOLE		99	0	11,073
MERIDIANLINK INC	COMMON STOCK	58985J105		888	43	SH		DFND	1	0	0	43
MAXCYTE INC	COM	57777K106		1,448	348	SH		DFND	1	0	0	348
RXSIGHT INC	COM	78349D107		1,410	41	SH		DFND	1	0	0	41
NUVALENT INC	COM	670703107		4,540	58	SH		DFND	1	0	0	58
NUVALENT INC	COM	670703107		227,482	2,906	SH		SOLE		32	0	2,874
DOLE PLC	ORD SHS	G27907107		187,001	13,811	SH		SOLE		13	0	13,798
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		6,834	165	SH		DFND	1	0	0	165
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		546,910	13,204	SH		SOLE		79	0	13,125
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		13,087	1,962	SH		DFND	1	0	0	1,962
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		105,518	15,449	SH		SOLE		0	0	15,449
JACKSON FINANCIAL INC	COM CL A	46817M107		602,681	6,921	SH		SOLE		0	0	6,921
LISTED FD TR	ROUNDHILL BALL	53656F417		306,323	21,302	SH		DFND	1	0	0	21,302
DUTCH BROS INC	CL A	26701L100		584,666	11,162	SH		SOLE		0	0	11,162
ON HLDG AG	NAMEN AKT A	H5919C104		984,660	17,978	SH		SOLE		0	0	17,978
TYRA BIOSCIENCES INC	COM	90240B106		876	63	SH		DFND	1	0	0	63
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,392	582	SH		DFND	1	0	0	582
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		49,456	12,033	SH		SOLE		36	0	11,997
ENACT HLDGS INC	COM	29249E109		356	11	SH		DFND	1	0	0	11
TOAST INC	CL A	888787108		1,494	41	SH		DFND	1	0	0	41
TOAST INC	CL A	888787108		1,071,521	29,397	SH		SOLE		0	0	29,397
FRESHWORKS INC	CLASS A COM	358054104		11,254	696	SH		DFND	1	0	0	696
FRESHWORKS INC	CLASS A COM	358054104		854,924	52,871	SH		SOLE		339	0	52,532
REMITLY GLOBAL INC	COM	75960P104		5,620	249	SH		DFND	1	0	0	249
REMITLY GLOBAL INC	COM	75960P104		523,285	23,185	SH		SOLE		273	0	22,912
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		6,651,399	99,617	SH		SOLE		0	0	99,617
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		32,529	1,182	SH		DFND	1	384	0	798
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		884,465	32,139	SH		SOLE		399	0	31,740
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		24,687	25,000	PRN		SOLE		0	0	25,000
WARBY PARKER INC	CL A COM	93403J106		7,094	293	SH		DFND	1	0	0	293
AMPLITUDE INC	COM CL A	03213A104		13,219	1,253	SH		DFND	1	0	0	1,253
AMPLITUDE INC	COM CL A	03213A104		405,742	38,459	SH		SOLE		51	0	38,408
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1,185,040	28,269	SH		SOLE		0	0	28,269
OLAPLEX HLDGS INC	COM	679369108		734	424	SH		DFND	1	424	0	0
OLAPLEX HLDGS INC	COM	679369108		72,952	42,169	SH		SOLE		2,812	0	39,357
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		2,281,746	49,388	SH		SOLE		0	0	49,388
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		5,354	157	SH		DFND	1	0	0	157
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,110,637	32,570	SH		SOLE		55	0	32,515
JONES LANG LASALLE INC	COM	48020Q107		1,354,046	5,349	SH		SOLE		12	0	5,337
MOLINA HEALTHCARE INC	COM	60855R100		79,748	274	SH		DFND	1	4	0	270
MOLINA HEALTHCARE INC	COM	60855R100		3,349,112	11,507	SH		SOLE		80	0	11,427
TITAN INTL INC ILL	COM	88830M102		3,293	485	SH		DFND	1	0	0	485
TITAN INTL INC ILL	COM	88830M102		198,580	29,246	SH		SOLE		42	0	29,204
SPOK HLDGS INC	COM	84863T106		1,605	100	SH		DFND	1	0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105		72,218	782	SH		DFND	1	39	0	743
ARCH CAP GROUP LTD	ORD	G0450A105		3,676,909	39,815	SH		SOLE		119	0	39,696
CAL MAINE FOODS INC	COM NEW	128030202		21,716	211	SH		DFND	1	64	0	147
CAL MAINE FOODS INC	COM NEW	128030202		1,315,832	12,785	SH		SOLE		40	0	12,745
BOSTON BEER INC	CL A	100557107		124,192	414	SH		DFND	1	0	0	414
BOSTON BEER INC	CL A	100557107		488,667	1,629	SH		SOLE		1	0	1,628
MATERION CORP	COM	576690101		9,591	97	SH		DFND	1	0	0	97
HEXCEL CORP NEW	COM	428291108		343,208	5,474	SH		SOLE		40	0	5,434
WESCO INTL INC	COM	95082P105		905	5	SH		DFND	1	0	0	5
WESCO INTL INC	COM	95082P105		1,260,501	6,966	SH		SOLE		13	0	6,953
BELDEN INC	COM	077454106		55,517	493	SH		DFND	1	160	0	333
BELDEN INC	COM	077454106		2,531,367	22,479	SH		SOLE		70	0	22,409
ASGN INC	COM	00191U102		24,752	297	SH		DFND	1	0	0	297
ASGN INC	COM	00191U102		585,464	7,025	SH		SOLE		42	0	6,983
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		788,032	1,137	SH		DFND	1	99	0	1,038
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		30,608,080	44,162	SH		SOLE		176	0	43,986
KELLY SVCS INC	CL A	488152208		8,406	603	SH		DFND	1	0	0	603
KELLY SVCS INC	CL A	488152208		825,109	59,190	SH		SOLE		402	0	58,788
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		6,215	1,048	SH		DFND	1	0	0	1,048
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		440,249	74,241	SH		SOLE		879	0	73,362
LSI INDS INC OHIO	COM	50216C108		2,156	111	SH		DFND	1	0	0	111
FTI CONSULTING INC	COM	302941109		1,529	8	SH		DFND	1	0	0	8
FTI CONSULTING INC	COM	302941109		1,197,429	6,265	SH		SOLE		10	0	6,255
UNDER ARMOUR INC	CL A	904311107		1,292	156	SH		DFND	1	0	0	156
UNDER ARMOUR INC	CL A	904311107		292,747	35,356	SH		SOLE		209	0	35,147
ADVENT CONV & INCOME FD	COM	00764C109		1,893,675	160,890	SH		SOLE		3,101	0	157,789
BAYTEX ENERGY CORP	COM	07317Q105		122,360	47,426	SH		SOLE		0	0	47,426
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		50,565	13,413	SH		SOLE		0	0	13,413
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,250	21	SH		DFND	1	0	0	21
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		344,273	3,213	SH		SOLE		24	0	3,189
PACIFIC PREMIER BANCORP	COM	69478X105		415,541	16,675	SH		SOLE		0	0	16,675
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		5,847	408	SH		DFND	1	0	0	408
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		224,269	15,650	SH		SOLE		76	0	15,574
GILDAN ACTIVEWEAR INC	COM	375916103		6,681	142	SH		DFND	1	0	0	142
GILDAN ACTIVEWEAR INC	COM	375916103		675,920	14,366	SH		SOLE		61	0	14,305
NRG ENERGY INC	COM NEW	629377508		7,360,057	81,579	SH		DFND	1	63	0	81,516
NRG ENERGY INC	COM NEW	629377508		5,492,256	60,876	SH		SOLE		183	0	60,693
VANGUARD WORLD FD	UTILITIES ETF	92204A876		4,181,115	25,585	SH		SOLE		0	0	25,585
BARNES GROUP INC	COM	067806109		37,619	796	SH		DFND	1	707	0	89
BARNES GROUP INC	COM	067806109		1,048,510	22,186	SH		SOLE		67	0	22,119
CRANE NXT CO	COM	224441105		524	9	SH		DFND	1	0	0	9
CRANE NXT CO	COM	224441105		662,504	11,379	SH		SOLE		25	0	11,354
OLD NATL BANCORP IND	COM	680033107		44,712	2,060	SH		DFND	1	953	0	1,107
OLD NATL BANCORP IND	COM	680033107		2,437,061	112,281	SH		SOLE		454	0	111,827
UFP INDUSTRIES INC	COM	90278Q108		191,843	1,703	SH		DFND	1	129	0	1,574
UFP INDUSTRIES INC	COM	90278Q108		2,630,603	23,352	SH		SOLE		103	0	23,249
ACUITY BRANDS INC	COM	00508Y102		4,090	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COM	00508Y102		1,349,900	4,621	SH		SOLE		8	0	4,613
ALBANY INTL CORP	CL A	012348108		8,237	103	SH		DFND	1	0	0	103
ALBANY INTL CORP	CL A	012348108		429,759	5,374	SH		SOLE		75	0	5,299
CADENCE BANK	COM	12740C103		3,169	92	SH		DFND	1	0	0	92
CADENCE BANK	COM	12740C103		1,264,088	36,693	SH		SOLE		0	0	36,693
CASEYS GEN STORES INC	COM	147528103		89,944	227	SH		DFND	1	0	0	227
CASEYS GEN STORES INC	COM	147528103		3,168,325	7,996	SH		SOLE		3	0	7,993
ENNIS INC	COM	293389102		13,814	655	SH		DFND	1	632	0	23
ENNIS INC	COM	293389102		766,790	36,358	SH		SOLE		525	0	35,833
KENNAMETAL INC	COM	489170100		2,498	104	SH		DFND	1	0	0	104
KENNAMETAL INC	COM	489170100		212,997	8,867	SH		SOLE		82	0	8,785
LINCOLN ELEC HLDGS INC	COM	533900106		3,749	20	SH		DFND	1	0	0	20
LINCOLN ELEC HLDGS INC	COM	533900106		2,402,128	12,813	SH		SOLE		3	0	12,810
REGAL REXNORD CORPORATION	COM	758750103		29,009	187	SH		DFND	1	100	0	87
REGAL REXNORD CORPORATION	COM	758750103		15,589,142	100,491	SH		SOLE		3	0	100,488
STANTEC INC	COM	85472N109		118,224	1,507	SH		DFND	1	0	0	1,507
STANTEC INC	COM	85472N109		856,060	10,912	SH		SOLE		52	0	10,860
VSE CORP	COM	918284100		1,617	17	SH		DFND	1	0	0	17
VALMONT INDS INC	COM	920253101		2,147	7	SH		DFND	1	0	0	7
VALMONT INDS INC	COM	920253101		2,694,240	8,785	SH		SOLE		9	0	8,776
WEIS MKTS INC	COM	948849104		75,982	1,122	SH		DFND	1	0	0	1,122
WEIS MKTS INC	COM	948849104		318,013	4,696	SH		SOLE		12	0	4,684
HUNTSMAN CORP	COM	447011107		27,460	1,523	SH		DFND	1	0	0	1,523
HUNTSMAN CORP	COM	447011107		1,479,273	82,045	SH		SOLE		565	0	81,480
LIVE NATION ENTERTAINMENT IN	COM	538034109		19,814	153	SH		DFND	1	0	0	153
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,918,961	30,262	SH		SOLE		97	0	30,165
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8,087,115	120,649	SH		SOLE		502	0	120,147
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,594	248	SH		DFND	1	0	0	248
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,301,357	124,413	SH		SOLE		171	0	124,242
SPDR SER TR	S&P DIVID ETF	78464A763		1,114,968	8,440	SH		DFND	1	257	0	8,183
SPDR SER TR	S&P DIVID ETF	78464A763		58,564,281	443,333	SH		SOLE		0	0	443,333
STERLING INFRASTRUCTURE INC	COM	859241101		24,594	146	SH		DFND	1	0	0	146
STERLING INFRASTRUCTURE INC	COM	859241101		1,339,346	7,951	SH		SOLE		44	0	7,907
PEARSON PLC	SPONSORED ADR	705015105		202,242	12,546	SH		DFND	1	107	0	12,439
PEARSON PLC	SPONSORED ADR	705015105		1,306,470	81,047	SH		SOLE		359	0	80,688
HANOVER INS GROUP INC	COM	410867105		24,282	157	SH		DFND	1	105	0	52
HANOVER INS GROUP INC	COM	410867105		2,076,990	13,429	SH		SOLE		39	0	13,390
WEBSTER FINL CORP	COM	947890109		320,110	5,797	SH		DFND	1	0	0	5,797
WEBSTER FINL CORP	COM	947890109		2,612,225	47,306	SH		SOLE		67	0	47,239
GABELLI MULTIMEDIA TR INC	COM	36239Q109		74,325	16,665	SH		SOLE		0	0	16,665
ANSYS INC	COM	03662Q105		18,553	55	SH		DFND	1	17	0	38
ANSYS INC	COM	03662Q105		3,416,244	10,127	SH		SOLE		35	0	10,092
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		48,324	6,426	SH		DFND	1	921	0	5,505
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		577,528	76,799	SH		SOLE		61	0	76,738
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		23,729	361	SH		DFND	1	0	0	361
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,195,382	33,400	SH		SOLE		192	0	33,208
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		12,146	24,172	SH		SOLE		0	0	24,172
BROOKLINE BANCORP INC DEL	COM	11373M107		123,581	10,473	SH		SOLE		0	0	10,473
AZENTA INC	COM	114340102		1,150	23	SH		DFND	1	0	0	23
AZENTA INC	COM	114340102		227,800	4,556	SH		SOLE		116	0	4,440
BRUKER CORP	COM	116794108		66,475	1,134	SH		DFND	1	0	0	1,134
BRUKER CORP	COM	116794108		557,828	9,516	SH		SOLE		23	0	9,493
BUCKLE INC	COM	118440106		40,953	806	SH		DFND	1	193	0	613
BUCKLE INC	COM	118440106		1,600,109	31,492	SH		SOLE		144	0	31,348
CAE INC	COM	124765108		49,542	1,952	SH		DFND	1	0	0	1,952
CAE INC	COM	124765108		312,022	12,294	SH		SOLE		188	0	12,106
CAPITAL CITY BK GROUP INC	COM	139674105		7,330	200	SH		DFND	1	0	0	200
CASS INFORMATION SYS INC	COM	14808P109		11,741	287	SH		DFND	1	0	0	287
CASS INFORMATION SYS INC	COM	14808P109		242,392	5,925	SH		SOLE		10	0	5,915
CEVA INC	COM	157210105		72,533	2,299	SH		DFND	1	0	0	2,299
CEVA INC	COM	157210105		621,159	19,688	SH		SOLE		81	0	19,607
CHOICE HOTELS INTL INC	COM	169905106		336,777	2,372	SH		SOLE		0	0	2,372
CHURCHILL DOWNS INC	COM	171484108		554,859	4,155	SH		SOLE		5	0	4,150
CROSS CTRY HEALTHCARE INC	COM	227483104		6,756	372	SH		DFND	1	0	0	372
CROSS CTRY HEALTHCARE INC	COM	227483104		230,559	12,696	SH		SOLE		67	0	12,629
BOOT BARN HLDGS INC	COM	099406100		15,486	102	SH		DFND	1	0	0	102
BOOT BARN HLDGS INC	COM	099406100		1,082,477	7,130	SH		SOLE		36	0	7,094
DUCOMMUN INC DEL	COM	264147109		4,902	77	SH		DFND	1	0	0	77
ENCORE CAP GROUP INC	COM	292554102		2,484	52	SH		DFND	1	0	0	52
ENCORE CAP GROUP INC	COM	292554102		325,266	6,809	SH		SOLE		64	0	6,745
LA Z BOY INC	COM	505336107		1,264	29	SH		DFND	1	0	0	29
LA Z BOY INC	COM	505336107		354,660	8,140	SH		SOLE		19	0	8,121
LINDSAY CORP	COM	535555106		3,549	30	SH		DFND	1	0	0	30
LCI INDS	COM	50189K103		517	5	SH		DFND	1	0	0	5
LCI INDS	COM	50189K103		446,561	4,319	SH		SOLE		2	0	4,317
EMCOR GROUP INC	COM	29084Q100		213,151	470	SH		DFND	1	0	0	470
EMCOR GROUP INC	COM	29084Q100		4,779,478	10,530	SH		SOLE		25	0	10,505
GRANITE CONSTR INC	COM	387328107		24,997	285	SH		DFND	1	0	0	285
GRANITE CONSTR INC	COM	387328107		1,175,791	13,405	SH		SOLE		135	0	13,270
MILLER INDS INC TENN	COM NEW	600551204		3,595	55	SH		DFND	1	0	0	55
BRF SA	SPONSORED ADR	10552T107		1,237	304	SH		DFND	1	0	0	304
BRF SA	SPONSORED ADR	10552T107		309,458	76,034	SH		SOLE		0	0	76,034
RYERSON HLDG CORP	COM	783754104		2,443	132	SH		DFND	1	0	0	132
FIRST TR ENHANCED EQUITY INC	COM	337318109		1,664,248	80,360	SH		SOLE		5,227	0	75,133
WESTWATER RES INC	COM NEW	961684206		12,051	17,011	SH		SOLE		0	0	17,011
BROOKFIELD CORP	CL A LTD VT SH	11271J107		78,304	1,363	SH		DFND	1	0	0	1,363
BROOKFIELD CORP	CL A LTD VT SH	11271J107		21,845,748	380,257	SH		SOLE		287	0	379,970
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		683,233	28,421	SH		SOLE		0	0	28,421
CERUS CORP	COM	157085101		26,676	17,322	SH		SOLE		0	0	17,322
HOLOGIC INC	COM	436440101		15,211	211	SH		DFND	1	0	0	211
HOLOGIC INC	COM	436440101		1,800,142	24,971	SH		SOLE		151	0	24,820
RLI CORP	COM	749607107		5,439	33	SH		DFND	1	0	0	33
RLI CORP	COM	749607107		2,885,514	17,506	SH		SOLE		13	0	17,493
TEREX CORP NEW	COM	880779103		24,312	526	SH		DFND	1	244	0	282
TEREX CORP NEW	COM	880779103		609,756	13,192	SH		SOLE		44	0	13,148
ISHARES GOLD TR	ISHARES NEW	464285204		220,815	4,460	SH		DFND	1	0	0	4,460
ISHARES GOLD TR	ISHARES NEW	464285204		37,332,706	754,044	SH		SOLE		0	0	754,044
AMER STATES WTR CO	COM	029899101		77,875	1,002	SH		DFND	1	0	0	1,002
AMER STATES WTR CO	COM	029899101		938,075	12,070	SH		SOLE		19	0	12,051
CHIPOTLE MEXICAN GRILL INC	COM	169656105		200,829	3,331	SH		DFND	1	600	0	2,731
CHIPOTLE MEXICAN GRILL INC	COM	169656105		24,242,387	402,030	SH		SOLE		695	0	401,335
UNITED AIRLS HLDGS INC	COM	910047109		62,144	640	SH		DFND	1	10	0	630
UNITED AIRLS HLDGS INC	COM	910047109		8,722,977	89,835	SH		SOLE		158	0	89,677
BRINKS CO	COM	109696104		72,082	777	SH		DFND	1	168	0	609
BRINKS CO	COM	109696104		1,272,712	13,719	SH		SOLE		43	0	13,676
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,924,851	3,700	SH		DFND	1	162	0	3,538
THERMO FISHER SCIENTIFIC INC	COM	883556102		52,400,558	100,726	SH		SOLE		328	0	100,398
FIDELITY NATL INFORMATION SV	COM	31620M106		49,916	618	SH		DFND	1	333	0	285
FIDELITY NATL INFORMATION SV	COM	31620M106		5,000,675	61,913	SH		SOLE		332	0	61,581
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,009,309	60,941	SH		SOLE		0	0	60,941
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		510,426	24,009	SH		SOLE		0	0	24,009
ISHARES TR	EAFE VALUE ETF	464288877		8,936,493	170,316	SH		SOLE		0	0	170,316
ISHARES TR	EAFE GRWTH ETF	464288885		53,257	550	SH		DFND	1	0	0	550
ISHARES TR	EAFE GRWTH ETF	464288885		6,832,431	70,561	SH		SOLE		0	0	70,561
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		17,750	440	SH		DFND	1	0	0	440
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		7,291,550	180,752	SH		SOLE		0	0	180,752
H & E EQUIPMENT SERVICES INC	COM	404030108		28,005	572	SH		DFND	1	0	0	572
H & E EQUIPMENT SERVICES INC	COM	404030108		242,470	4,952	SH		SOLE		12	0	4,940
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		22,694	716	SH		DFND	1	0	0	716
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		769,223	24,273	SH		SOLE		0	0	24,273
WATTS WATER TECHNOLOGIES INC	CL A	942749102		75,018	369	SH		DFND	1	38	0	331
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,713,936	8,431	SH		SOLE		44	0	8,387
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,577,489	36,148	SH		SOLE		0	0	36,148
COMSTOCK RES INC	COM	205768302		1,895	104	SH		DFND	1	0	0	104
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		1,207	49	SH		DFND	1	0	0	49
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		29,046	1,545	SH		DFND	1	479	0	1,066
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,016,779	54,084	SH		SOLE		258	0	53,826
SAREPTA THERAPEUTICS INC	COM	803607100		13,861	114	SH		DFND	1	55	0	59
SAREPTA THERAPEUTICS INC	COM	803607100		1,064,399	8,754	SH		SOLE		18	0	8,736
OPTION CARE HEALTH INC	COM NEW	68404L201		32,155	1,386	SH		DFND	1	0	0	1,386
OPTION CARE HEALTH INC	COM NEW	68404L201		1,491,435	64,286	SH		SOLE		295	0	63,991
BROOKDALE SR LIVING INC	COM	112463104		150,870	29,994	SH		SOLE		0	0	29,994
CAMTEK LTD	ORD	M20791105		334,630	4,143	SH		SOLE		0	0	4,143
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		734	536	SH		DFND	1	0	0	536
CECO ENVIRONMENTAL CORP	COM	125141101		1,784	59	SH		DFND	1	0	0	59
TIDAL TR II	ROUNDHILL GENER	88636J600		281,399	6,955	SH		SOLE		0	0	6,955
COHU INC	COM	192576106		26,380	988	SH		DFND	1	0	0	988
COHU INC	COM	192576106		1,082,098	40,528	SH		SOLE		127	0	40,401
SALESFORCE INC	COM	79466L302		2,112,297	6,318	SH		DFND	1	251	0	6,067
SALESFORCE INC	COM	79466L302		80,054,240	239,447	SH		SOLE		1,581	0	237,866
CROCS INC	COM	227046109		1,205	11	SH		DFND	1	11	0	0
CROCS INC	COM	227046109		773,266	7,060	SH		SOLE		10	0	7,050
TRIP COM GROUP LTD	ADS	89677Q107		7,965	116	SH		DFND	1	0	0	116
TRIP COM GROUP LTD	ADS	89677Q107		1,888,905	27,511	SH		SOLE		208	0	27,303
DEXCOM INC	COM	252131107		79,248	1,019	SH		DFND	1	170	0	849
DEXCOM INC	COM	252131107		5,460,906	70,219	SH		SOLE		397	0	69,822
ENTEGRIS INC	COM	29362U104		17,137	173	SH		DFND	1	0	0	173
ENTEGRIS INC	COM	29362U104		1,378,143	13,912	SH		SOLE		30	0	13,882
EATON VANCE ENHANCED EQUITY	COM	278277108		440,824	18,406	SH		SOLE		0	0	18,406
EXELIXIS INC	COM	30161Q104		1,099	33	SH		DFND	1	0	0	33
EXELIXIS INC	COM	30161Q104		2,682,715	80,562	SH		SOLE		0	0	80,562
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		844,300	7,296	SH		SOLE		0	0	7,296
FORWARD AIR CORP	COM	349853101		3,193	99	SH		DFND	1	0	0	99
FORWARD AIR CORP	COM	349853101		642,646	19,927	SH		SOLE		4	0	19,923
G III APPAREL GROUP LTD	COM	36237H101		20,583	631	SH		DFND	1	0	0	631
INSMED INC	COM PAR $.01	457669307		241,157	3,493	SH		DFND	1	298	0	3,195
INSMED INC	COM PAR $.01	457669307		3,674,102	53,217	SH		SOLE		310	0	52,907
MGP INGREDIENTS INC NEW	COM	55303J106		315,077	8,003	SH		SOLE		6	0	7,997
TG THERAPEUTICS INC	COM	88322Q108		42,983	1,428	SH		DFND	1	0	0	1,428
TG THERAPEUTICS INC	COM	88322Q108		1,728,703	57,432	SH		SOLE		294	0	57,138
MAXIMUS INC	COM	577933104		17,020	228	SH		DFND	1	0	0	228
MAXIMUS INC	COM	577933104		1,087,964	14,574	SH		SOLE		41	0	14,533
MANNKIND CORP	COM NEW	56400P706		932	145	SH		DFND	1	0	0	145
MANNKIND CORP	COM NEW	56400P706		766,524	119,211	SH		SOLE		62	0	119,149
NICE LTD	SPONSORED ADR	653656108		47,385	279	SH		DFND	1	31	0	248
NICE LTD	SPONSORED ADR	653656108		1,270,149	7,479	SH		SOLE		39	0	7,440
NOVAVAX INC	COM NEW	670002401		6,336	788	SH		DFND	1	0	0	788
NOVAVAX INC	COM NEW	670002401		313,029	38,934	SH		SOLE		313	0	38,621
OMNICELL COM	COM	68213N109		3,962	89	SH		DFND	1	0	0	89
OMNICELL COM	COM	68213N109		471,169	10,583	SH		SOLE		12	0	10,571
SMARTFINANCIAL INC	COM NEW	83190L208		27,231	879	SH		DFND	1	0	0	879
SMARTFINANCIAL INC	COM NEW	83190L208		838,443	27,064	SH		SOLE		353	0	26,711
RIGEL PHARMACEUTICALS INC	COM	766559702		891	53	SH		DFND	1	0	0	53
MADDEN STEVEN LTD	COM	556269108		5,740	135	SH		DFND	1	0	0	135
MADDEN STEVEN LTD	COM	556269108		621,175	14,609	SH		SOLE		65	0	14,544
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		6,864	127	SH		DFND	1	0	0	127
WHEATON PRECIOUS METALS CORP	COM	962879102		29,357	522	SH		DFND	1	0	0	522
WHEATON PRECIOUS METALS CORP	COM	962879102		2,578,755	45,853	SH		SOLE		43	0	45,810
HELIOS TECHNOLOGIES INC	COM	42328H109		21,650	485	SH		DFND	1	0	0	485
TD SYNNEX CORPORATION	COM	87162W100		7,389	63	SH		DFND	1	0	0	63
TD SYNNEX CORPORATION	COM	87162W100		1,101,504	9,392	SH		SOLE		24	0	9,368
STAAR SURGICAL CO	COM PAR $0.01	852312305		704	29	SH		DFND	1	0	0	29
SUNOPTA INC	COM	8676EP108		269,847	35,045	SH		SOLE		0	0	35,045
TOMPKINS FINL CORP	COM	890110109		9,564	141	SH		DFND	1	0	0	141
TOMPKINS FINL CORP	COM	890110109		476,709	7,028	SH		SOLE		39	0	6,989
ONESPAN INC	COM	68287N100		4,079	220	SH		DFND	1	0	0	220
ONESPAN INC	COM	68287N100		395,922	21,355	SH		SOLE		123	0	21,232
WYNN RESORTS LTD	COM	983134107		22,832	265	SH		DFND	1	28	0	237
WYNN RESORTS LTD	COM	983134107		3,764,590	43,693	SH		SOLE		17	0	43,676
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		106,360	452	SH		DFND	1	16	0	436
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,438,110	10,361	SH		SOLE		79	0	10,282
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		93,166	11,078	SH		SOLE		0	0	11,078
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		147,847	12,179	SH		SOLE		0	0	12,179
SAVARA INC	COM	805111101		869	283	SH		DFND	1	0	0	283
SAVARA INC	COM	805111101		47,834	15,581	SH		SOLE		529	0	15,052
SMITH A O CORP	COM	831865209		120,391	1,765	SH		DFND	1	0	0	1,765
SMITH A O CORP	COM	831865209		3,560,496	52,199	SH		SOLE		1,407	0	50,792
LOGITECH INTL S A	SHS	H50430232		88,197	1,071	SH		DFND	1	10	0	1,061
LOGITECH INTL S A	SHS	H50430232		2,701,594	32,806	SH		SOLE		95	0	32,711
FORMFACTOR INC	COM	346375108		30,932	703	SH		DFND	1	0	0	703
FORMFACTOR INC	COM	346375108		519,640	11,810	SH		SOLE		33	0	11,777
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		290,413	35,074	SH		SOLE		0	0	35,074
EAST WEST BANCORP INC	COM	27579R104		838,379	8,755	SH		DFND	1	0	0	8,755
EAST WEST BANCORP INC	COM	27579R104		788,434	8,233	SH		SOLE		17	0	8,216
TECK RESOURCES LTD	CL B	878742204		56,215	1,387	SH		DFND	1	187	0	1,200
TECK RESOURCES LTD	CL B	878742204		1,796,488	44,325	SH		SOLE		236	0	44,089
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		2,118,555	13,672	SH		SOLE		0	0	13,672
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		184,259	4,894	SH		DFND	1	468	0	4,426
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		8,792,593	233,535	SH		SOLE		1,611	0	231,924
HANCOCK WHITNEY CORPORATION	COM	410120109		62,052	1,134	SH		DFND	1	0	0	1,134
HANCOCK WHITNEY CORPORATION	COM	410120109		792,236	14,478	SH		SOLE		0	0	14,478
FRANKLIN ELEC INC	COM	353514102		29,332	301	SH		DFND	1	152	0	149
FRANKLIN ELEC INC	COM	353514102		1,098,344	11,271	SH		SOLE		25	0	11,246
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		636,271	44,155	SH		SOLE		0	0	44,155
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		295,178	35,057	SH		SOLE		0	0	35,057
FEDERAL SIGNAL CORP	COM	313855108		105,509	1,142	SH		DFND	1	208	0	934
FEDERAL SIGNAL CORP	COM	313855108		2,728,147	29,529	SH		SOLE		40	0	29,489
MAGNERA CORP	COM SHS	55939A107		164	9	SH		DFND	1	0	0	9
KADANT INC	COM	48282T104		41,744	121	SH		DFND	1	53	0	68
KADANT INC	COM	48282T104		1,758,880	5,098	SH		SOLE		34	0	5,064
M & T BK CORP	COM	55261F104		78,212	416	SH		DFND	1	2	0	414
M & T BK CORP	COM	55261F104		5,737,336	30,516	SH		SOLE		30	0	30,487
MASTEC INC	COM	576323109		1,634	12	SH		DFND	1	0	0	12
MASTEC INC	COM	576323109		503,854	3,701	SH		SOLE		16	0	3,685
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		29,210	785	SH		DFND	1	0	0	785
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		291,019	7,821	SH		SOLE		14	0	7,807
ENBRIDGE INC	COM	29250N105		475,471	11,206	SH		DFND	1	379	0	10,827
ENBRIDGE INC	COM	29250N105		10,859,086	255,930	SH		SOLE		748	0	255,182
WHITE MTNS INS GROUP LTD	COM	G9618E107		4,401,985	2,263	SH		SOLE		0	0	2,263
TEXAS ROADHOUSE INC	COM	882681109		4,330	24	SH		DFND	1	5	0	19
TEXAS ROADHOUSE INC	COM	882681109		2,798,509	15,510	SH		SOLE		0	0	15,510
CREXENDO INC	COM	226552107		2,791,727	533,791	SH		SOLE		0	0	533,791
COMPASS MINERALS INTL INC	COM	20451N101		47,936	4,261	SH		DFND	1	0	0	4,261
COMPASS MINERALS INTL INC	COM	20451N101		186,277	16,558	SH		SOLE		0	0	16,558
BLACKROCK ENHANCD CAP & INM	COM	09256A109		216,346	10,763	SH		SOLE		0	0	10,763
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,771,328	146,149	SH		SOLE		14,362	0	131,787
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		162,583	12,569	SH		SOLE		0	0	12,569
BROWN FORMAN CORP	CL B	115637209		111,433	2,934	SH		DFND	1	13	0	2,921
BROWN FORMAN CORP	CL B	115637209		1,381,564	36,376	SH		SOLE		146	0	36,230
SJW GROUP	COM	784305104		458,426	9,314	SH		SOLE		0	0	9,314
INNOVEX INTERNATIONAL INC	COM	457651107		4,903	351	SH		DFND	1	351	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		184,516	13,208	SH		SOLE		229	0	12,979
SILICON LABORATORIES INC	COM	826919102		24,223	195	SH		DFND	1	57	0	138
SILICON LABORATORIES INC	COM	826919102		1,047,920	8,436	SH		SOLE		37	0	8,399
ROYAL BK CDA	COM	780087102		761,623	6,320	SH		DFND	1	253	0	6,067
ROYAL BK CDA	COM	780087102		26,011,766	215,847	SH		SOLE		716	0	215,131
BLACKBAUD INC	COM	09227Q100		739	10	SH		DFND	1	0	0	10
BLACKBAUD INC	COM	09227Q100		385,419	5,214	SH		SOLE		21	0	5,193
VAALCO ENERGY INC	COM NEW	91851C201		102,153	23,376	SH		SOLE		0	0	23,376
PORTLAND GEN ELEC CO	COM NEW	736508847		83,183	1,907	SH		DFND	1	0	0	1,907
PORTLAND GEN ELEC CO	COM NEW	736508847		1,078,466	24,724	SH		SOLE		21	0	24,703
UNITED BANKSHARES INC WEST V	COM	909907107		1,968,697	52,429	SH		SOLE		0	0	52,429
PARAMOUNT GLOBAL	CLASS A COM	92556H107		178	8	SH		DFND	1	8	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		11,673,579	546,005	SH		SOLE		0	0	546,005
ORIX CORP	SPONSORED ADR	686330101		3,506	33	SH		DFND	1	33	0	0
ORIX CORP	SPONSORED ADR	686330101		519,356	4,889	SH		SOLE		0	0	4,889
UNITED STS OIL FD LP	UNITS	91232N207		639,909	8,470	SH		SOLE		0	0	8,470
SKECHERS U S A INC	CL A	830566105		15,936	237	SH		DFND	1	0	0	237
SKECHERS U S A INC	CL A	830566105		775,815	11,538	SH		SOLE		49	0	11,489
REX AMERICAN RES CORP	COM	761624105		4,336	104	SH		DFND	1	0	0	104
REX AMERICAN RES CORP	COM	761624105		204,323	4,901	SH		SOLE		0	0	4,901
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		211,825	4,058	SH		SOLE		0	0	4,058
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,113,543	9,706	SH		SOLE		0	0	9,706
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		39,516	6,070	SH		DFND	1	1,121	0	4,949
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		1,556,548	239,101	SH		SOLE		1,407	0	237,694
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,667,729	33,381	SH		SOLE		0	0	33,381
SK TELECOM CO LTD	SPONSORED ADR	78440P306		42	2	SH		DFND	1	0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,096,431	36,390	SH		SOLE		0	0	36,390
ELBIT SYS LTD	ORD	M3760D101		128,777	499	SH		DFND	1	4	0	495
ELBIT SYS LTD	ORD	M3760D101		1,407,874	5,455	SH		SOLE		42	0	5,413
CVB FINL CORP	COM	126600105		74,935	3,500	SH		DFND	1	0	0	3,500
COLUMBIA SPORTSWEAR CO	COM	198516106		1,763	21	SH		DFND	1	0	0	21
COLUMBIA SPORTSWEAR CO	COM	198516106		774,304	9,226	SH		SOLE		10	0	9,216
GETTY RLTY CORP NEW	COM	374297109		142,666	4,735	SH		DFND	1	0	0	4,735
GETTY RLTY CORP NEW	COM	374297109		352,883	11,712	SH		SOLE		51	0	11,661
MERCANTILE BK CORP	COM	587376104		578	13	SH		DFND	1	0	0	13
MERCANTILE BK CORP	COM	587376104		930,041	20,905	SH		SOLE		164	0	20,741
MOOG INC	CL A	615394202		62,005	315	SH		DFND	1	106	0	209
MOOG INC	CL A	615394202		2,348,336	11,930	SH		SOLE		68	0	11,862
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		213,853	20,118	SH		SOLE		0	0	20,118
OPEN TEXT CORP	COM	683715106		268,983	9,498	SH		DFND	1	0	0	9,498
OPEN TEXT CORP	COM	683715106		536,835	18,956	SH		SOLE		260	0	18,696
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		6,245	476	SH		DFND	1	0	0	476
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		399,530	30,452	SH		SOLE		69	0	30,383
RESMED INC	COM	761152107		271,226	1,186	SH		DFND	1	97	0	1,089
RESMED INC	COM	761152107		6,248,247	27,322	SH		SOLE		53	0	27,268
ROPER TECHNOLOGIES INC	COM	776696106		57,703	111	SH		DFND	1	10	0	101
ROPER TECHNOLOGIES INC	COM	776696106		7,465,039	14,360	SH		SOLE		38	0	14,322
POOL CORP	COM	73278L105		6,137	18	SH		DFND	1	16	0	2
POOL CORP	COM	73278L105		1,847,826	5,420	SH		SOLE		28	0	5,391
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		112,199	17,288	SH		DFND	1	3,016	0	14,272
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		4,407,911	679,185	SH		SOLE		8,216	0	670,969
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		79,561	206	SH		DFND	1	0	0	206
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,014,198	5,215	SH		SOLE		12	0	5,203
ABM INDS INC	COM	000957100		7,063	138	SH		DFND	1	0	0	138
ABM INDS INC	COM	000957100		1,490,356	29,120	SH		SOLE		151	0	28,969
ARQ INC	COM	00770C101		22,490	2,971	SH		DFND	1	0	0	2,971
AGREE RLTY CORP	COM	008492100		1,212,726	17,214	SH		DFND	1	225	0	16,989
AGREE RLTY CORP	COM	008492100		4,106,795	58,294	SH		SOLE		138	0	58,156
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		9,478	39	SH		DFND	1	0	0	39
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,307,987	5,382	SH		SOLE		66	0	5,316
ASSURANT INC	COM	04621X108		1,066	5	SH		DFND	1	0	0	5
ASSURANT INC	COM	04621X108		1,784,192	8,368	SH		SOLE		0	0	8,368
BANK HAWAII CORP	COM	062540109		142,480	2,000	SH		DFND	1	0	0	2,000
CARNIVAL PLC	ADS	14365C103		24,829	1,103	SH		DFND	1	0	0	1,103
CARNIVAL PLC	ADS	14365C103		264,155	11,735	SH		SOLE		0	0	11,735
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		212,905	6,879	SH		SOLE		118	0	6,761
FLOWSERVE CORP	COM	34354P105		37,330	649	SH		DFND	1	0	0	649
FLOWSERVE CORP	COM	34354P105		563,330	9,794	SH		SOLE		12	0	9,782
GEO GROUP INC NEW	COM	36162J106		5,288	189	SH		DFND	1	0	0	189
GEO GROUP INC NEW	COM	36162J106		390,853	13,969	SH		SOLE		28	0	13,941
INTEGER HLDGS CORP	COM	45826H109		34,455	260	SH		DFND	1	127	0	133
INTEGER HLDGS CORP	COM	45826H109		1,468,057	11,078	SH		SOLE		57	0	11,021
PIMCO CORPORATE & INCM STRG	COM	72200U100		171,872	12,807	SH		SOLE		0	0	12,807
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,059	3	SH		DFND	1	0	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,738,823	4,928	SH		SOLE		7	0	4,921
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		38,326	10,796	SH		SOLE		0	0	10,796
MONOLITHIC PWR SYS INC	COM	609839105		21,893	37	SH		DFND	1	2	0	35
MONOLITHIC PWR SYS INC	COM	609839105		5,019,067	8,482	SH		SOLE		15	0	8,467
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		11,175	145	SH		DFND	1	0	0	145
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,608,404	20,869	SH		SOLE		30	0	20,839
NETGEAR INC	COM	64111Q104		7,413	266	SH		DFND	1	0	0	266
NETGEAR INC	COM	64111Q104		463,283	16,623	SH		SOLE		175	0	16,448
BLACKROCK INVT QUALITY MUN T	COM	09247D105		142,709	12,799	SH		SOLE		0	0	12,799
NOVAGOLD RES INC	COM NEW	66987E206		27,133	8,148	SH		DFND	1	0	0	8,148
NOVAGOLD RES INC	COM NEW	66987E206		140,126	42,080	SH		SOLE		0	0	42,080
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,294,635	5,299	SH		DFND	1	33	0	5,266
VANGUARD WORLD FD	INF TECH ETF	92204A702		73,584,021	118,340	SH		SOLE		158	0	118,182
ISHARES SILVER TR	ISHARES	46428Q109		4,277,660	162,463	SH		SOLE		0	0	162,463
PIMCO INCOME STRATEGY FD	COM	72201H108		128,823	15,373	SH		SOLE		0	0	15,373
SANGAMO THERAPEUTICS INC	COM	800677106		20,057	19,664	SH		SOLE		0	0	19,664
SPDR SER TR	S&P BIOTECH	78464A870		2,649,269	29,417	SH		SOLE		0	0	29,417
INNOVIVA INC	COM	45781M101		7,599	438	SH		DFND	1	0	0	438
INNOVIVA INC	COM	45781M101		487,847	28,118	SH		SOLE		22	0	28,096
YORK WTR CO	COM	987184108		47,968	1,466	SH		DFND	1	0	0	1,466
SPDR SER TR	S&P 400 MDCP VAL	78464A839		57,985	723	SH		DFND	1	0	0	723
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,352,600	16,865	SH		SOLE		0	0	16,865
KAYNE ANDERSON ENERGY INFRST	COM	486606106		180,088	14,169	SH		SOLE		0	0	14,169
SPDR SER TR	S&P HOMEBUILD	78464A888		1,045,992	10,009	SH		SOLE		0	0	10,009
ORMAT TECHNOLOGIES INC	COM	686688102		26,546	392	SH		DFND	1	0	0	392
ORMAT TECHNOLOGIES INC	COM	686688102		821,425	12,130	SH		SOLE		179	0	11,951
CARTERS INC	COM	146229109		1,517	28	SH		DFND	1	0	0	28
CARTERS INC	COM	146229109		446,905	8,247	SH		SOLE		6	0	8,241
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		3,980,601	10,604	SH		SOLE		0	0	10,604
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		4,183,791	16,446	SH		SOLE		0	0	16,446
NEWMARKET CORP	COM	651587107		31,701	60	SH		DFND	1	1	0	59
NEWMARKET CORP	COM	651587107		607,603	1,150	SH		SOLE		0	0	1,150
INSPERITY INC	COM	45778Q107		19,688	254	SH		DFND	1	0	0	254
INSPERITY INC	COM	45778Q107		1,329,277	17,150	SH		SOLE		183	0	16,967
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		473,788	4,254	SH		SOLE		0	0	4,254
RELX PLC	SPONSORED ADR	759530108		272,974	6,010	SH		DFND	1	402	0	5,608
RELX PLC	SPONSORED ADR	759530108		7,032,192	154,826	SH		SOLE		1,271	0	153,555
CNA FINL CORP	COM	126117100		20,654	427	SH		DFND	1	0	0	427
CNA FINL CORP	COM	126117100		1,060,270	21,920	SH		SOLE		164	0	21,756
REGENCY CTRS CORP	COM	758849103		15,673	212	SH		DFND	1	9	0	203
REGENCY CTRS CORP	COM	758849103		1,282,711	17,350	SH		SOLE		45	0	17,305
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		48,194	28,687	SH		SOLE		0	0	28,687
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		79,473	1,677	SH		DFND	1	0	0	1,677
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		889,706	18,774	SH		SOLE		0	0	18,774
HESS CORP	COM	42809H107		35,248	265	SH		DFND	1	1	0	264
HESS CORP	COM	42809H107		2,937,025	22,081	SH		SOLE		174	0	21,907
QURATE RETAIL INC	COM SER A	74915M100		11,910	36,091	SH		SOLE		0	0	36,091
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,425,193	71,519	SH		SOLE		0	0	71,519
AZZ INC	COM	002474104		11,387	139	SH		DFND	1	0	0	139
AZZ INC	COM	002474104		716,401	8,745	SH		SOLE		59	0	8,686
CALAVO GROWERS INC	COM	128246105		918	36	SH		DFND	1	0	0	36
CAPITAL SOUTHWEST CORP	COM	140501107		109,100	5,000	SH		DFND	1	0	0	5,000
CEL-SCI CORP	COM PAR NEW	150837607		10,597	26,500	SH		SOLE		0	0	26,500
CENTURY CASINOS INC	COM	156492100		225,400	69,568	SH		SOLE		0	0	69,568
COMMUNITY TR BANCORP INC	COM	204149108		11,826	223	SH		DFND	1	0	0	223
COMMUNITY TR BANCORP INC	COM	204149108		884,063	16,671	SH		SOLE		224	0	16,447
COGNEX CORP	COM	192422103		11,619	324	SH		DFND	1	0	0	324
COGNEX CORP	COM	192422103		564,647	15,746	SH		SOLE		0	0	15,746
INSIGHT ENTERPRISES INC	COM	45765U103		20,381	134	SH		DFND	1	79	0	55
INSIGHT ENTERPRISES INC	COM	45765U103		1,182,730	7,776	SH		SOLE		37	0	7,739
APOGEE ENTERPRISES INC	COM	037598109		928	13	SH		DFND	1	0	0	13
APOGEE ENTERPRISES INC	COM	037598109		670,702	9,392	SH		SOLE		34	0	9,358
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		503,878	9,249	SH		SOLE		0	0	9,249
MOVADO GROUP INC	COM	624580106		2,204	112	SH		DFND	1	0	0	112
MOVADO GROUP INC	COM	624580106		291,795	14,827	SH		SOLE		7	0	14,820
PEAPACK-GLADSTONE FINL CORP	COM	704699107		43,043	1,343	SH		DFND	1	187	0	1,156
PEAPACK-GLADSTONE FINL CORP	COM	704699107		842,210	26,278	SH		SOLE		110	0	26,168
RPC INC	COM	749660106		2,566	432	SH		DFND	1	0	0	432
RPC INC	COM	749660106		1,496,197	251,885	SH		SOLE		175	0	251,710
VALLEY NATL BANCORP	COM	919794107		8,154	900	SH		DFND	1	0	0	900
VALLEY NATL BANCORP	COM	919794107		954,005	105,299	SH		SOLE		807	0	104,492
KITE RLTY GROUP TR	COM NEW	49803T300		616,846	24,439	SH		SOLE		114	0	24,325
MARTEN TRANS LTD	COM	573075108		18,357	1,176	SH		DFND	1	436	0	740
MARTEN TRANS LTD	COM	573075108		770,239	49,343	SH		SOLE		570	0	48,773
INVESCO LTD	SHS	G491BT108		83,729	4,790	SH		DFND	1	79	0	4,711
INVESCO LTD	SHS	G491BT108		733,649	41,971	SH		SOLE		0	0	41,971
PROGRESS SOFTWARE CORP	COM	743312100		15,831	243	SH		DFND	1	0	0	243
PROGRESS SOFTWARE CORP	COM	743312100		807,339	12,392	SH		SOLE		58	0	12,334
RB GLOBAL INC	COM	74935Q107		60,531	671	SH		DFND	1	0	0	671
RB GLOBAL INC	COM	74935Q107		2,339,145	25,930	SH		SOLE		180	0	25,750
MASTERCARD INCORPORATED	CL A	57636Q104		2,856,733	5,425	SH		DFND	1	252	0	5,173
MASTERCARD INCORPORATED	CL A	57636Q104		112,598,623	213,834	SH		SOLE		550	0	213,284
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		73,371	1,156	SH		DFND	1	903	0	253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		65,721,132	1,035,468	SH		SOLE		0	0	1,035,468
TRINITY INDS INC	COM	896522109		527	15	SH		DFND	1	0	0	15
TRINITY INDS INC	COM	896522109		716,023	20,400	SH		SOLE		53	0	20,347
PROSHARES TR	PSHS ULT S&P 500	74347R107		3,062,843	33,108	SH		SOLE		0	0	33,108
HOME BANCSHARES INC	COM	436893200		2,490	88	SH		DFND	1	0	0	88
HOME BANCSHARES INC	COM	436893200		4,156,223	146,863	SH		SOLE		41	0	146,822
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		68,187	2,948	SH		DFND	1	47	0	2,901
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,650,998	71,379	SH		SOLE		431	0	70,948
CANADIAN IMPERIAL BK COMM	COM	136069101		150,740	2,384	SH		DFND	1	0	0	2,384
CANADIAN IMPERIAL BK COMM	COM	136069101		4,746,044	75,060	SH		SOLE		323	0	74,737
SEABRIDGE GOLD INC	COM	811916105		292,461	25,632	SH		SOLE		0	0	25,632
BIO RAD LABS INC	CL A	090572207		6,899	21	SH		DFND	1	0	0	21
BIO RAD LABS INC	CL A	090572207		709,582	2,160	SH		SOLE		19	0	2,141
BANK MONTREAL QUE	COM	063671101		207,396	2,137	SH		DFND	1	0	0	2,137
BANK MONTREAL QUE	COM	063671101		4,256,924	43,863	SH		SOLE		108	0	43,755
CASELLA WASTE SYS INC	CL A	147448104		214,794	2,030	SH		DFND	1	161	0	1,869
CASELLA WASTE SYS INC	CL A	147448104		2,287,930	21,623	SH		SOLE		158	0	21,465
EQUINIX INC	COM	29444U700		273,962	291	SH		DFND	1	16	0	275
EQUINIX INC	COM	29444U700		8,364,624	8,871	SH		SOLE		60	0	8,811
J & J SNACK FOODS CORP	COM	466032109		30,716	198	SH		DFND	1	43	0	155
J & J SNACK FOODS CORP	COM	466032109		674,971	4,351	SH		SOLE		13	0	4,338
KIRBY CORP	COM	497266106		2,328	22	SH		DFND	1	0	0	22
KIRBY CORP	COM	497266106		643,158	6,079	SH		SOLE		0	0	6,079
VAIL RESORTS INC	COM	91879Q109		2,249	12	SH		DFND	1	0	0	12
VAIL RESORTS INC	COM	91879Q109		513,045	2,737	SH		SOLE		3	0	2,734
MINERALS TECHNOLOGIES INC	COM	603158106		224,820	2,950	SH		SOLE		0	0	2,950
BLACKROCK MUNIASSETS FD INC	COM	09254J102		114,112	10,336	SH		SOLE		0	0	10,336
NEW JERSEY RES CORP	COM	646025106		111,074	2,381	SH		DFND	1	0	0	2,381
NEW JERSEY RES CORP	COM	646025106		975,965	20,921	SH		SOLE		300	0	20,621
PROG HOLDINGS INC	COM NPV	74319R101		1,268	30	SH		DFND	1	0	0	30
PROG HOLDINGS INC	COM NPV	74319R101		250,306	5,923	SH		SOLE		0	0	5,923
SCHOLASTIC CORP	COM	807066105		362,043	16,973	SH		SOLE		0	0	16,973
SCOTTS MIRACLE-GRO CO	CL A	810186106		265	4	SH		DFND	1	4	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		536,797	8,092	SH		SOLE		78	0	8,014
MATIV HOLDINGS INC	COM	808541106		40,177	3,686	SH		DFND	1	0	0	3,686
VEECO INSTRS INC DEL	COM	922417100		19,082	712	SH		DFND	1	0	0	712
VEECO INSTRS INC DEL	COM	922417100		786,794	29,358	SH		SOLE		284	0	29,074
CTO RLTY GROWTH INC NEW	COM	22948Q101		327,068	16,594	SH		SOLE		0	0	16,594
WORLD ACCEP CORPORATION	COM	981419104		25,299	225	SH		DFND	1	0	0	225
WINTRUST FINL CORP	COM	97650W108		41,903	336	SH		DFND	1	0	0	336
WINTRUST FINL CORP	COM	97650W108		1,551,159	12,438	SH		SOLE		23	0	12,415
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		541,430	5,322	SH		SOLE		0	0	5,322
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		433,989	3,578	SH		SOLE		0	0	3,578
MIDDLEBY CORP	COM	596278101		1,625	12	SH		DFND	1	0	0	12
MIDDLEBY CORP	COM	596278101		1,025,763	7,573	SH		SOLE		32	0	7,541
DOLBY LABORATORIES INC	COM CL A	25659T107		8,122	104	SH		DFND	1	0	0	104
DOLBY LABORATORIES INC	COM CL A	25659T107		547,821	7,014	SH		SOLE		3	0	7,011
PEMBINA PIPELINE CORP	COM	706327103		45,707	1,237	SH		DFND	1	670	0	567
PEMBINA PIPELINE CORP	COM	706327103		2,933,593	79,394	SH		SOLE		95	0	79,299
ISHARES TR	US AER DEF ETF	464288760		54,506	375	SH		DFND	1	0	0	375
ISHARES TR	US AER DEF ETF	464288760		4,817,154	33,142	SH		SOLE		0	0	33,142
PROSHARES TR	PSHS ULTRA QQQ	74347R206		4,374,111	40,411	SH		SOLE		0	0	40,411
STONEX GROUP INC	COM	861896108		12,932	132	SH		DFND	1	0	0	132
STONEX GROUP INC	COM	861896108		567,736	5,795	SH		SOLE		56	0	5,739
OBSIDIAN ENERGY LTD	COM	674482203		240,279	41,499	SH		SOLE		0	0	41,499
FREIGHTCAR AMER INC	COM	357023100		119,168	13,300	SH		SOLE		0	0	13,300
PEGASYSTEMS INC	COM	705573103		1,025	11	SH		DFND	1	0	0	11
PEGASYSTEMS INC	COM	705573103		437,201	4,691	SH		SOLE		91	0	4,600
U S PHYSICAL THERAPY	COM	90337L108		20,669	233	SH		DFND	1	0	0	233
U S PHYSICAL THERAPY	COM	90337L108		1,229,109	13,855	SH		SOLE		174	0	13,681
MCGRATH RENTCORP	COM	580589109		37,348	334	SH		DFND	1	0	0	334
MCGRATH RENTCORP	COM	580589109		771,049	6,895	SH		SOLE		22	0	6,873
HEARTLAND FINL USA INC	COM	42234Q102		17,840	291	SH		DFND	1	0	0	291
HEARTLAND FINL USA INC	COM	42234Q102		1,755,164	28,630	SH		SOLE		58	0	28,572
CORCEPT THERAPEUTICS INC	COM	218352102		18,947	376	SH		DFND	1	0	0	376
CORCEPT THERAPEUTICS INC	COM	218352102		765,827	15,198	SH		SOLE		159	0	15,039
ISHARES TR	U.S. INSRNCE ETF	464288786		216,366	1,711	SH		SOLE		0	0	1,711
TEJON RANCH CO	COM	879080109		7,028	442	SH		DFND	1	0	0	442
TEJON RANCH CO	COM	879080109		168,476	10,596	SH		SOLE		100	0	10,496
AMERICAS CAR-MART INC	COM	03062T105		233,393	4,554	SH		SOLE		28	0	4,526
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,895	73	SH		DFND	1	0	0	73
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		203,838	7,852	SH		SOLE		132	0	7,720
BCE INC	COM NEW	05534B760		61,381	2,648	SH		DFND	1	1,014	0	1,634
BCE INC	COM NEW	05534B760		3,034,007	130,889	SH		SOLE		1,207	0	129,682
RBC BEARINGS INC	COM	75524B104		486,402	1,626	SH		SOLE		1	0	1,625
TRAVEL PLUS LEISURE CO	COM	894164102		1,463	29	SH		DFND	1	0	0	29
TRAVEL PLUS LEISURE CO	COM	894164102		582,143	11,539	SH		SOLE		0	0	11,539
ISHARES TR	U.S. MED DVC ETF	464288810		1,681,183	28,812	SH		SOLE		0	0	28,812
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,581	41	SH		DFND	1	0	0	41
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,937,006	46,656	SH		SOLE		0	0	46,656
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		810,943	15,622	SH		SOLE		0	0	15,622
FARMERS NATIONAL BANC CORP	COM	309627107		478,208	33,629	SH		SOLE		16	0	33,613
AXOGEN INC	COM	05463X106		412,313	25,019	SH		SOLE		0	0	25,019
INGLES MKTS INC	CL A	457030104		1,869	29	SH		DFND	1	0	0	29
INGLES MKTS INC	CL A	457030104		665,740	10,331	SH		SOLE		63	0	10,268
ICON PLC	SHS	G4705A100		76,125	363	SH		DFND	1	0	0	363
ICON PLC	SHS	G4705A100		1,629,684	7,771	SH		SOLE		0	0	7,771
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		1,873,650	36,101	SH		SOLE		0	0	36,101
SYLVAMO CORP	COMMON STOCK	871332102		35,236	446	SH		DFND	1	0	0	446
SYLVAMO CORP	COMMON STOCK	871332102		1,367,098	17,301	SH		SOLE		50	0	17,251
ROIVANT SCIENCES LTD	SHS	G76279101		257,314	21,751	SH		SOLE		49	0	21,702
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		2,434	102	SH		DFND	1	0	0	102
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		305,527	12,805	SH		SOLE		113	0	12,692
AVIDXCHANGE HOLDINGS INC	COM	05368X102		24,620	2,381	SH		DFND	1	0	0	2,381
AVIDXCHANGE HOLDINGS INC	COM	05368X102		396,279	38,325	SH		SOLE		291	0	38,034
LUCID DIAGNOSTICS INC	COM	54948X109		9,704	11,853	SH		SOLE		0	0	11,853
GITLAB INC	CLASS A COM	37637K108		1,465	26	SH		DFND	1	0	0	26
GITLAB INC	CLASS A COM	37637K108		446,799	7,929	SH		SOLE		15	0	7,914
PROSHARES TR	BITCOIN ETF	74347G440		1,156,309	50,760	SH		SOLE		0	0	50,760
PARAGON 28 INC	COM	69913P105		2,552	247	SH		DFND	1	0	0	247
PARAGON 28 INC	COM	69913P105		241,484	23,377	SH		SOLE		181	0	23,196
ENFUSION INC	CL A	292812104		896	87	SH		DFND	1	0	0	87
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		25,243	1,054	SH		DFND	1	0	0	1,054
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		9,226	215	SH		DFND	1	0	0	215
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		563,874	13,141	SH		SOLE		194	0	12,947
AIRSCULPT TECHNOLOGIES INC	COM	009496100		51,900	10,000	SH		SOLE		0	0	10,000
IHS HOLDING LIMITED	ORD SHS	G4701H109		37,318	12,780	SH		SOLE		0	0	12,780
AURA BIOSCIENCES INC	COM	05153U107		176,031	21,415	SH		SOLE		0	0	21,415
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		441,678	13,670	SH		DFND	1	1,681	0	11,989
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		52,439,960	1,623,026	SH		SOLE		8,560	0	1,614,466
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		43,561	1,259	SH		DFND	1	0	0	1,259
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,601,772	46,294	SH		SOLE		437	0	45,857
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		512,678	11,238	SH		SOLE		0	0	11,238
NEXTNAV INC	COMMON STOCK	65345N106		18,999	1,221	SH		DFND	1	0	0	1,221
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,003	301	SH		DFND	1	0	0	301
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,436,849	108,034	SH		SOLE		482	0	107,552
ORION OFFICE REIT INC	COM	68629Y103		28,600	7,709	SH		DFND	1	0	0	7,709
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		51,018	3,992	SH		DFND	1	0	0	3,992
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		442,840	34,651	SH		SOLE		15	0	34,636
WEAVE COMMUNICATIONS INC	COM	94724R108		1,974	124	SH		DFND	1	0	0	124
JOURNEY MED CORP	COM	48115J109		45,997	11,764	SH		SOLE		0	0	11,764
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,134,526	51,721	SH		SOLE		0	0	51,721
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		513,336	10,746	SH		SOLE		0	0	10,746
BLUE OWL CAP CORP III	COM SHS	69122G102		15,515,156	1,075,947	SH		SOLE		0	0	1,075,947
BRAZE INC	COM CL A	10576N102		4,397	105	SH		DFND	1	0	0	105
BRAZE INC	COM CL A	10576N102		1,092,524	26,087	SH		SOLE		110	0	25,977
SWEETGREEN INC	COM CL A	87043Q108		3,430	107	SH		DFND	1	0	0	107
SWEETGREEN INC	COM CL A	87043Q108		396,612	12,371	SH		SOLE		29	0	12,342
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		883	187	SH		DFND	1	187	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		133,807	28,349	SH		SOLE		0	0	28,349
CRESCENT ENERGY COMPANY	CL A COM	44952J104		14,318	980	SH		DFND	1	0	0	980
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,403,715	96,079	SH		SOLE		241	0	95,838
NU HLDGS LTD	ORD SHS CL A	G6683N103		25,268	2,439	SH		DFND	1	0	0	2,439
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,174,305	402,925	SH		SOLE		672	0	402,253
RBB FD INC	MOTLEY FOOL GBL	74933W635		1,361,730	48,067	SH		SOLE		0	0	48,067
RBB FD INC	MOTLEY FOOL MID	74933W627		518,044	20,102	SH		SOLE		0	0	20,102
TERAWULF INC	COM	88080T104		1,211	214	SH		DFND	1	0	0	214
SAMSARA INC	COM CL A	79589L106		7,738,023	177,112	SH		SOLE		0	0	177,112
DOUGLAS ELLIMAN INC	COM	25961D105		25,182	15,079	SH		SOLE		0	0	15,079
TPG INC	COM CL A	872657101		104,817	1,668	SH		DFND	1	0	0	1,668
TPG INC	COM CL A	872657101		702,960	11,187	SH		SOLE		18	0	11,169
ISHARES TR	IBONDS DEC 2031	46436E460		1,836,272	92,741	SH		SOLE		0	0	92,741
NSTS BANCORP INC	COM	6293JP109		531,000	45,000	SH		SOLE		0	0	45,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		25,405	378	SH		DFND	1	0	0	378
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,753,442	26,089	SH		SOLE		171	0	25,918
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		20,777	3,335	SH		DFND	1	0	0	3,335
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		218,212	35,026	SH		SOLE		387	0	34,639
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2,184,398	40,184	SH		SOLE		0	0	40,184
CONSTELLATION ENERGY CORP	COM	21037T109		144,293	645	SH		DFND	1	28	0	617
CONSTELLATION ENERGY CORP	COM	21037T109		21,459,341	95,925	SH		SOLE		163	0	95,761
ARCELLX INC	COMMON STOCK	03940C100		4,755	62	SH		DFND	1	0	0	62
ARCELLX INC	COMMON STOCK	03940C100		316,806	4,131	SH		SOLE		9	0	4,122
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		3,346,751	146,083	SH		SOLE		0	0	146,083
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,130,541	32,063	SH		SOLE		0	0	32,063
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,042,639	35,682	SH		SOLE		0	0	35,682
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		839,109	23,995	SH		SOLE		0	0	23,995
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		894,139	24,055	SH		SOLE		0	0	24,055
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,885,591	85,398	SH		SOLE		0	0	85,398
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,103,725	90,405	SH		SOLE		0	0	90,405
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		19,576	636	SH		DFND	1	0	0	636
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		15,737,410	511,287	SH		SOLE		0	0	511,287
ZIMVIE INC	COM	98888T107		1,730	124	SH		DFND	1	0	0	124
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		15,886	1,041	SH		DFND	1	0	0	1,041
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		667,625	43,750	SH		SOLE		0	0	43,750
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		31,950	1,317	SH		DFND	1	0	0	1,317
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		1,376,003	56,719	SH		SOLE		151	0	56,568
AUDDIA INC	*W EXP 02/19/202	05072K115		371	14,820	SH		SOLE		0	0	14,820
FORGE GLOBAL HOLDINGS INC	COM	34629L103		60,603	65,102	SH		SOLE		0	0	65,102
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		771,310	30,571	SH		SOLE		0	0	30,571
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		60,553	2,279	SH		DFND	1	0	0	2,279
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		16,238,376	611,155	SH		SOLE		0	0	611,155
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		12,953,128	501,185	SH		SOLE		0	0	501,185
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,070,920	84,338	SH		DFND	1	7,915	0	76,423
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		43,339,027	1,764,978	SH		SOLE		5,440	0	1,759,538
EMBECTA CORP	COMMON STOCK	29082K105		64,841	3,140	SH		DFND	1	0	0	3,140
EMBECTA CORP	COMMON STOCK	29082K105		562,265	27,228	SH		SOLE		0	0	27,228
ESAB CORPORATION	COM	29605J106		1,799	15	SH		DFND	1	0	0	15
ESAB CORPORATION	COM	29605J106		295,412	2,463	SH		SOLE		7	0	2,456
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		1,032,656	36,406	SH		SOLE		0	0	36,406
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		4,124,282	157,475	SH		SOLE		0	0	157,475
SOUNDHOUND AI INC	CLASS A COM	836100107		39,363	1,984	SH		DFND	1	268	0	1,716
SOUNDHOUND AI INC	CLASS A COM	836100107		1,403,230	70,727	SH		SOLE		202	0	70,525
NUSCALE PWR CORP	CL A COM	67079K100		184,697	10,301	SH		SOLE		57	0	10,244
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		16,914	300	SH		DFND	1	300	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,502,332	44,383	SH		SOLE		0	0	44,383
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		565,433	13,818	SH		DFND	1	0	0	13,818
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		219,999,141	5,376,323	SH		SOLE		2,239	0	5,374,084
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		567,126	9,379	SH		SOLE		0	0	9,379
EVE HLDG INC	COM	29970N104		86,980	15,989	SH		SOLE		0	0	15,989
ASPEN TECHNOLOGY INC	COM	29109X106		1,747	7	SH		DFND	1	0	0	7
ASPEN TECHNOLOGY INC	COM	29109X106		409,892	1,642	SH		SOLE		0	0	1,642
IVANHOE ELECTRIC INC	COM	46578C108		157,212	20,823	SH		SOLE		0	0	20,823
ENHABIT INC	COM	29332G102		2,827	362	SH		DFND	1	0	0	362
ENHABIT INC	COM	29332G102		109,496	14,020	SH		SOLE		183	0	13,837
ISHARES TR	IBONDS DEC 2032	46436E312		503,865	20,499	SH		SOLE		0	0	20,499
HALEON PLC	SPON ADS	405552100		186,812	19,582	SH		DFND	1	761	0	18,821
HALEON PLC	SPON ADS	405552100		3,238,087	339,422	SH		SOLE		1,297	0	338,125
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		2,577	355	SH		DFND	1	0	0	355
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		84,161	11,592	SH		SOLE		178	0	11,414
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656		242,434	5,414	SH		SOLE		0	0	5,414
D-WAVE QUANTUM INC	COM	26740W109		116,365	13,853	SH		SOLE		0	0	13,853
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286		1,483,867	53,900	SH		SOLE		0	0	53,900
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109		11,006	12,095	SH		SOLE		0	0	12,095
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		18,076	976	SH		DFND	1	0	0	976
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		758,242	9,358	SH		SOLE		0	0	9,358
WESTROCK COFFEE CO	COM	96145W103		9,110	1,419	SH		DFND	1	1,313	0	106
WESTROCK COFFEE CO	COM	96145W103		167,228	26,048	SH		SOLE		21	0	26,027
RBB FD INC	US TREAS 3 MNTH	74933W452		301,442	6,046	SH		SOLE		0	0	6,046
THIRD HARMONIC BIO INC	COM	88427A107		1,338	130	SH		DFND	1	0	0	130
EA SERIES TRUST	STRIVE 500 ETF	02072L680		3,619,893	95,764	SH		SOLE		0	0	95,764
ADVANCED MICRO DEVICES INC	COM	007903107		188,000	40,000	SH	Call	SOLE		0	0	40,000
RUMBLE INC	COM CL A	78137L105		272,161	20,919	SH		SOLE		0	0	20,919
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		823,680	26,794	SH		SOLE		0	0	26,794
XPERI INC	COMMON STOCK	98423J101		121,052	11,787	SH		SOLE		112	0	11,675
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		591,947	8,179	SH		SOLE		0	0	8,179
BIOHAVEN LTD	COM	G1110E107		9,300	249	SH		DFND	1	0	0	249
BIOHAVEN LTD	COM	G1110E107		612,092	16,388	SH		SOLE		69	0	16,319
RXO INC	COMMON STOCK	74982T103		9,417	395	SH		DFND	1	0	0	395
RXO INC	COMMON STOCK	74982T103		539,690	22,638	SH		SOLE		89	0	22,549
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		406,143	7,992	SH		SOLE		0	0	7,992
FUNDX INVT TR	FUNDX ETF	360876809		967,303	13,490	SH		SOLE		0	0	13,490
PRIME MEDICINE INC	COM	74168J101		18,419	6,308	SH		DFND	1	0	0	6,308
PRIME MEDICINE INC	COM	74168J101		62,240	21,315	SH		SOLE		0	0	21,315
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,992	100	SH		DFND	1	0	0	100
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		614,586	16,216	SH		SOLE		0	0	16,216
ALPHABET INC	CAP STK CL A	02079K305		3,197,448	30,000	SH	Call	DFND	1	0	0	30,000
U HAUL HOLDING COMPANY	COM SER N	023586506		507,924	7,930	SH		SOLE		117	0	7,813
EA SERIES TRUST	STRIVE SML CAP	02072L573		329,054	10,523	SH		SOLE		0	0	10,523
ASP ISOTOPES INC	COM	00218A105		1,672	369	SH		DFND	1	0	0	369
DISNEY WALT CO	COM	254687106		295,625	25,000	SH	Call	DFND	1	0	0	25,000
MAC COPPER LIMITED	ORD SHS	G60409110		20,242	1,906	SH		DFND	1	0	0	1,906
MAC COPPER LIMITED	ORD SHS	G60409110		132,686	12,494	SH		SOLE		37	0	12,457
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,250,870	48,977	SH		SOLE		0	0	48,977
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		1,641,530	54,663	SH		SOLE		0	0	54,663
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		35,603	657	SH		DFND	1	0	0	657
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,449,660	82,112	SH		SOLE		283	0	81,829
WILLSCOT HLDGS CORP	COM CL A	971378104		303,893	9,085	SH		SOLE		4	0	9,081
MASTERBRAND INC	COMMON STOCK	57638P104		28,066	1,921	SH		DFND	1	0	0	1,921
MASTERBRAND INC	COMMON STOCK	57638P104		398,158	27,252	SH		SOLE		16	0	27,236
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		343,212	4,390	SH		DFND	1	29	0	4,361
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,570,749	58,464	SH		SOLE		200	0	58,264
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,769	35	SH		DFND	1	0	0	35
VITESSE ENERGY INC	COMMON STOCK	92852X103		950	38	SH		DFND	1	0	0	38
GENELUX CORPORATION	COM	36870H103		101,539	43,025	SH		SOLE		0	0	43,025
BITWISE FUNDS TRUST	WEB3 ETF	091748103		292,654	5,279	SH		DFND	1	0	0	5,279
EA SERIES TRUST	STRIVE EMERGING	02072L698		251,411	9,119	SH		SOLE		0	0	9,119
NEXTRACKER INC	CLASS A COM	65290E101		42,375	1,160	SH		DFND	1	230	0	930
NEXTRACKER INC	CLASS A COM	65290E101		1,475,483	40,391	SH		SOLE		128	0	40,263
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		855,854	15,512	SH		SOLE		0	0	15,512
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		2,998,184	40,880	SH		SOLE		0	0	40,880
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		613,473	10,326	SH		SOLE		0	0	10,326
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		10,822	12,000	PRN		SOLE		0	0	12,000
MINERALYS THERAPEUTICS INC	COM	603170101		948	77	SH		DFND	1	0	0	77
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		371,371	16,880	SH		SOLE		0	0	16,880
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		701,902	32,420	SH		SOLE		0	0	32,420
CRANE COMPANY	COMMON STOCK	224408104		1,366	9	SH		DFND	1	0	0	9
CRANE COMPANY	COMMON STOCK	224408104		2,219,832	14,628	SH		SOLE		0	0	14,628
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		179,437	16,209	SH		SOLE		0	0	16,209
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		393,487	5,927	SH		SOLE		0	0	5,927
KENVUE INC	COM	49177J102		10,312	483	SH		DFND	1	0	0	483
KENVUE INC	COM	49177J102		3,993,197	187,035	SH		SOLE		193	0	186,842
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		772	7	SH		DFND	1	0	0	7
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		253,644	2,300	SH		SOLE		0	0	2,300
CALIBERCOS INC	COM CL A	13000T109		14,980	21,431	SH		SOLE		0	0	21,431
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		874,837	16,817	SH		SOLE		0	0	16,817
ALPHABET INC	CAP STK CL A	02079K305		667,076	10,000	SH	Call	SOLE		0	0	10,000
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		4,349	111	SH		DFND	1	0	0	111
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		266,620	6,805	SH		SOLE		26	0	6,779
KNIFE RIVER CORP	COMMON STOCK	498894104		49,804	490	SH		DFND	1	0	0	490
KNIFE RIVER CORP	COMMON STOCK	498894104		1,672,791	16,458	SH		SOLE		105	0	16,353
SINCLAIR INC	CL A	829242106		29,665	1,838	SH		DFND	1	0	0	1,838
APPLE INC	COM	037833100		1,456	11,200	SH	Put	SOLE		0	0	11,200
CAVA GROUP INC	COM	148929102		786,667	6,974	SH		SOLE		5	0	6,969
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		648,805	19,501	SH		SOLE		0	0	19,501
RAMACO RES INC	COM CL B	75134P501		217	22	SH		DFND	1	0	0	22
BANK NEW YORK MELLON CORP	COM	064058100		811,478	10,562	SH		DFND	1	276	0	10,286
BANK NEW YORK MELLON CORP	COM	064058100		9,712,163	126,411	SH		SOLE		293	0	126,118
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		25,473	1,405	SH		DFND	1	0	0	1,405
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		358,793	19,790	SH		SOLE		194	0	19,596
KODIAK GAS SVCS INC	COM	50012A108		637,560	15,615	SH		SOLE		69	0	15,546
DISNEY WALT CO	COM	254687106		70,500	10,000	SH	Call	DFND	1	0	0	10,000
FORTREA HLDGS INC	COMMON STOCK	34965K107		168	9	SH		DFND	1	0	0	9
PHINIA INC	COMMON STOCK	71880K101		48	1	SH		DFND	1	1	0	0
PHINIA INC	COMMON STOCK	71880K101		236,502	4,910	SH		SOLE		13	0	4,897
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		56,976	8,198	SH		DFND	1	0	0	8,198
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		485,152	69,806	SH		SOLE		199	0	69,607
APPLE INC	COM	037833100		410,500	10,000	SH	Call	SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305		735	36,200	SH	Put	SOLE		0	0	36,200
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		309,944	6,016	SH		SOLE		0	0	6,016
SHARKNINJA INC	COM SHS	G8068L108		974	10	SH		DFND	1	0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		446,337	6,558	SH		SOLE		0	0	6,558
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		301,317	4,527	SH		SOLE		34	0	4,493
SEZZLE INC	COM	78435P105		9,209	36	SH		DFND	1	0	0	36
SEZZLE INC	COM	78435P105		699,869	2,736	SH		SOLE		6	0	2,730
TESLA INC	COM	88160R101		9,614	49,300	SH	Put	SOLE		0	0	49,300
TKO GROUP HOLDINGS INC	CL A	87256C101		1,705	12	SH		DFND	1	0	0	12
TKO GROUP HOLDINGS INC	CL A	87256C101		1,437,798	10,118	SH		SOLE		13	0	10,105
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833		439,801	4,699	SH		SOLE		0	0	4,699
ARM HOLDINGS PLC	SPONSORED ADS	042068205		4,432,434	35,931	SH		SOLE		10	0	35,921
WELLS FARGO CO NEW	COM	949746101		2,630,424	120,000	SH	Call	DFND	1	0	0	120,000
MAPLEBEAR INC	COM	565394103		3,316,872	80,079	SH		SOLE		10	0	80,069
KLAVIYO INC	COM SER A	49845K101		666,851	16,170	SH		SOLE		0	0	16,170
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		1,330,062	26,291	SH		SOLE		0	0	26,291
VERALTO CORP	COM SHS	92338C103		22,611	222	SH		DFND	1	37	0	185
VERALTO CORP	COM SHS	92338C103		3,013,416	29,587	SH		SOLE		57	0	29,530
VESTIS CORPORATION	COM SHS	29430C102		1,448	95	SH		DFND	1	0	0	95
WK KELLOGG CO	COM SHS	92942W107		2,033	113	SH		DFND	1	0	0	113
LITHIUM AMERS CORP NEW	COM SHS	53681J103		17,060	5,744	SH		DFND	1	0	0	5,744
LITHIUM AMERS CORP NEW	COM SHS	53681J103		130,246	43,854	SH		SOLE		0	0	43,854
ISHARES TR	IBONDS OCT 2025	46438G406		417,274	16,480	SH		SOLE		0	0	16,480
FUNDX INVT TR	CONSERVATIVE ETF	360876874		281,930	6,438	SH		SOLE		0	0	6,438
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		4,419	78	SH		DFND	1	0	0	78
NCR ATLEOS CORPORATION	COM SHS	63001N106		792,168	23,354	SH		DFND	1	0	0	23,354
NCR ATLEOS CORPORATION	COM SHS	63001N106		214,035	6,310	SH		SOLE		28	0	6,282
ISHARES TR	IBONDS OCT 2026	46438G505		345,966	13,599	SH		SOLE		0	0	13,599
ISHARES TR	IBONDS OCT 2027	46438G604		341,008	13,368	SH		SOLE		0	0	13,368
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,342	43	SH		DFND	1	0	0	43
INTER & CO INC	CLASS A COM	G4R20B107		90,764	21,508	SH		DFND	1	0	0	21,508
INTER & CO INC	CLASS A COM	G4R20B107		77,897	18,459	SH		SOLE		0	0	18,459
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		401,007	12,207	SH		SOLE		0	0	12,207
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		1,470,639	41,590	SH		SOLE		0	0	41,590
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		620,171	20,353	SH		SOLE		0	0	20,353
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		609,046	18,495	SH		SOLE		0	0	18,495
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		284,219	10,324	SH		SOLE		0	0	10,324
WORTHINGTON STL INC	COM SHS	982104101		373,630	11,742	SH		SOLE		0	0	11,742
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		78,557	4,676	SH		DFND	1	0	0	4,676
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		447,048	26,610	SH		SOLE		0	0	26,610
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		315,510	4,152	SH		SOLE		0	0	4,152
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		44,826	8,738	SH		DFND	1	1,458	0	7,280
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		609,579	118,826	SH		SOLE		531	0	118,295
NB BANCORP INC	COM	63945M107		7,495	415	SH		DFND	1	0	0	415
NB BANCORP INC	COM	63945M107		429,160	23,763	SH		SOLE		551	0	23,212
DROPBOX INC	CL A	26210C104		1,900	19,000	SH	Put	SOLE		0	0	19,000
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		1,662,071	17,820	SH		SOLE		0	0	17,820
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		9,377,076	114,943	SH		SOLE		0	0	114,943
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		22,281	420	SH		DFND	1	420	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		12,871,176	242,623	SH		SOLE		0	0	242,623
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		2,875,568	56,550	SH		SOLE		0	0	56,550
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107		210,976	13,880	SH		SOLE		0	0	13,880
CORE SCIENTIFIC INC NEW	COM	21874A106		7,095	505	SH		DFND	1	0	0	505
CORE SCIENTIFIC INC NEW	COM	21874A106		608,135	43,284	SH		SOLE		77	0	43,207
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		98,846	12,025	SH		SOLE		0	0	12,025
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		337,977	5,657	SH		SOLE		0	0	5,657
RBB FD INC	F M 2YEAR INVES	74933W429		211,827	4,212	SH		SOLE		0	0	4,212
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		1,552,264	15,594	SH		SOLE		0	0	15,594
AMER SPORTS INC	COM SHS	G0260P102		21,501	769	SH		DFND	1	0	0	769
AMER SPORTS INC	COM SHS	G0260P102		1,305,549	46,693	SH		SOLE		234	0	46,459
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,012,273	35,618	SH		SOLE		0	0	35,618
SABLE OFFSHORE CORP	COM SHS	78574H104		618	27	SH		DFND	1	0	0	27
TEVOGEN BIO HLDGS INC	COM	88165K101		51,500	50,000	SH		SOLE		0	0	50,000
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		389,384	13,195	SH		SOLE		0	0	13,195
ASTERA LABS INC	COM	04626A103		10,331	78	SH		DFND	1	0	0	78
ASTERA LABS INC	COM	04626A103		956,421	7,221	SH		SOLE		33	0	7,188
GE VERNOVA INC	COM	36828A101		948,305	2,883	SH		DFND	1	107	0	2,776
GE VERNOVA INC	COM	36828A101		17,694,318	53,794	SH		SOLE		251	0	53,543
REDDIT INC	CL A	75734B100		765,355	4,683	SH		SOLE		1	0	4,682
DESTINY TECH100 INC	COM SHS	25063F107		409,842	6,963	SH		SOLE		0	0	6,963
SOLVENTUM CORP	COM SHS	83444M101		51,461	779	SH		DFND	1	0	0	779
SOLVENTUM CORP	COM SHS	83444M101		1,706,794	25,837	SH		SOLE		10	0	25,827
PACS GROUP INC	COM SHS	69380Q107		2,714	207	SH		DFND	1	0	0	207
APPLOVIN CORP	COM CL A	03831W108		9,375	12,500	SH	Put	SOLE		0	0	12,500
CHESAPEAKE UTILS CORP	COM	165303108		60,311	497	SH		DFND	1	0	0	497
CHESAPEAKE UTILS CORP	COM	165303108		885,491	7,297	SH		SOLE		0	0	7,297
SUN CMNTYS INC	COM	866674104		36,276	295	SH		DFND	1	48	0	247
SUN CMNTYS INC	COM	866674104		1,307,480	10,633	SH		SOLE		53	0	10,580
ESSEX PPTY TR INC	COM	297178105		4,282	15	SH		DFND	1	0	0	15
ESSEX PPTY TR INC	COM	297178105		1,947,558	6,823	SH		SOLE		10	0	6,813
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,262	64	SH		DFND	1	0	0	64
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		733,732	11,017	SH		SOLE		174	0	10,843
GRID DYNAMICS HLDGS INC	CL A	39813G109		8,340	375	SH		DFND	1	0	0	375
GRID DYNAMICS HLDGS INC	CL A	39813G109		210,813	9,479	SH		SOLE		0	0	9,479
CRA INTL INC	COM	12618T105		97,157	519	SH		DFND	1	0	0	519
CRA INTL INC	COM	12618T105		710,208	3,794	SH		SOLE		11	0	3,783
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		476,791	20,658	SH		SOLE		0	0	20,658
CYTOKINETICS INC	COM NEW	23282W605		13,359	284	SH		DFND	1	133	0	151
CYTOKINETICS INC	COM NEW	23282W605		988,781	21,020	SH		SOLE		108	0	20,912
DENNYS CORP	COM	24869P104		131,097	21,669	SH		SOLE		0	0	21,669
CORVEL CORP	COM	221006109		7,009	63	SH		DFND	1	0	0	63
CORVEL CORP	COM	221006109		764,690	6,873	SH		SOLE		60	0	6,813
DORCHESTER MINERALS LP	COM UNIT	25820R105		293,737	8,813	SH		SOLE		0	0	8,813
DIGIMARC CORP NEW	COM	25381B101		4,981	133	SH		DFND	1	0	0	133
DORMAN PRODS INC	COM	258278100		211,167	1,630	SH		DFND	1	0	0	1,630
DORMAN PRODS INC	COM	258278100		911,514	7,036	SH		SOLE		75	0	6,961
DIME CMNTY BANCSHARES INC	COM	25432X102		1,936	63	SH		DFND	1	0	0	63
DIME CMNTY BANCSHARES INC	COM	25432X102		403,594	13,131	SH		SOLE		0	0	13,131
DONEGAL GROUP INC	CL A	257701201		1,470	95	SH		DFND	1	0	0	95
DONEGAL GROUP INC	CL A	257701201		380,686	24,608	SH		SOLE		210	0	24,398
DIGI INTL INC	COM	253798102		309,797	10,248	SH		SOLE		0	0	10,248
DAILY JOURNAL CORP	COM	233912104		6,816	12	SH		DFND	1	0	0	12
ALAMO GROUP INC	COM	011311107		1,115	6	SH		DFND	1	0	0	6
ALAMO GROUP INC	COM	011311107		424,990	2,286	SH		SOLE		5	0	2,281
ALEXANDERS INC	COM	014752109		215,686	1,078	SH		SOLE		0	0	1,078
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		124,376	1,275	SH		DFND	1	151	0	1,124
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,449,505	14,859	SH		SOLE		55	0	14,804
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		164,281	18,948	SH		SOLE		0	0	18,948
APTARGROUP INC	COM	038336103		2,199	14	SH		DFND	1	3	0	11
APTARGROUP INC	COM	038336103		680,540	4,332	SH		SOLE		18	0	4,314
ARBOR REALTY TRUST INC	COM	038923108		468,907	33,856	SH		SOLE		0	0	33,856
BANCO DE CHILE	SPONSORED ADS	059520106		3,062	135	SH		DFND	1	0	0	135
BANCO DE CHILE	SPONSORED ADS	059520106		279,622	12,329	SH		SOLE		64	0	12,265
BANK NOVA SCOTIA HALIFAX	COM	064149107		94,493	1,759	SH		DFND	1	0	0	1,759
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,420,462	45,057	SH		SOLE		215	0	44,842
BRASKEM S A	SP ADR PFD A	105532105		96,438	24,984	SH		SOLE		0	0	24,984
BROWN FORMAN CORP	CL A	115637100		245,769	6,521	SH		SOLE		0	0	6,521
COHEN & STEERS INC	COM	19247A100		63,972	693	SH		DFND	1	213	0	480
COHEN & STEERS INC	COM	19247A100		1,676,987	18,161	SH		SOLE		163	0	17,998
FEDERAL AGRIC MTG CORP	CL C	313148306		8,469	43	SH		DFND	1	39	0	4
FEDERAL AGRIC MTG CORP	CL C	313148306		1,084,565	5,507	SH		SOLE		18	0	5,489
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		33,234	129	SH		DFND	1	63	0	66
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		486,921	1,890	SH		SOLE		2	0	1,888
ASSURED GUARANTY LTD	COM	G0585R106		1,099,022	12,210	SH		SOLE		73	0	12,137
CREDICORP LTD	COM	G2519Y108		8,799	48	SH		DFND	1	0	0	48
CREDICORP LTD	COM	G2519Y108		860,871	4,696	SH		SOLE		7	0	4,689
CNH INDL N V	SHS	N20944109		6,243	551	SH		DFND	1	0	0	551
CNH INDL N V	SHS	N20944109		3,287,383	290,149	SH		SOLE		342	0	289,807
DARLING INGREDIENTS INC	COM	237266101		9,298	276	SH		DFND	1	130	0	146
DARLING INGREDIENTS INC	COM	237266101		640,127	19,000	SH		SOLE		62	0	18,938
BLACKSTONE MTG TR INC	COM CL A	09257W100		33,862	1,945	SH		DFND	1	0	0	1,945
BLACKSTONE MTG TR INC	COM CL A	09257W100		676,669	38,867	SH		SOLE		68	0	38,799
DIGITAL RLTY TR INC	COM	253868103		305,894	1,725	SH		DFND	1	66	0	1,659
DIGITAL RLTY TR INC	COM	253868103		27,454,839	154,823	SH		SOLE		232	0	154,591
DHT HOLDINGS INC	SHS NEW	Y2065G121		98,553	10,608	SH		SOLE		0	0	10,608
DYNEX CAP INC	COM	26817Q886		198,230	15,670	SH		SOLE		0	0	15,670
ENERSYS	COM	29275Y102		36,510	395	SH		DFND	1	71	0	324
ENERSYS	COM	29275Y102		565,579	6,119	SH		SOLE		19	0	6,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,294,543	117,128	SH		DFND	1	0	0	117,128
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		16,713,547	853,167	SH		SOLE		0	0	853,167
EVERCORE INC	CLASS A	29977A105		2,495	9	SH		DFND	1	0	0	9
EVERCORE INC	CLASS A	29977A105		1,197,076	4,319	SH		SOLE		0	0	4,319
EXTRA SPACE STORAGE INC	COM	30225T102		1,101,505	7,363	SH		DFND	1	14	0	7,349
EXTRA SPACE STORAGE INC	COM	30225T102		1,253,551	8,379	SH		SOLE		26	0	8,354
F N B CORP	COM	302520101		1,315	89	SH		DFND	1	0	0	89
F N B CORP	COM	302520101		958,825	64,873	SH		SOLE		40	0	64,833
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		4,104	48	SH		DFND	1	0	0	48
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,779,474	20,815	SH		SOLE		151	0	20,664
FRANKLIN COVEY CO	COM	353469109		6,501	173	SH		DFND	1	161	0	12
FRANKLIN COVEY CO	COM	353469109		376,890	10,029	SH		SOLE		221	0	9,808
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		314,651	6,535	SH		SOLE		0	0	6,535
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,437,730	27,284	SH		SOLE		0	0	27,284
WISDOMTREE TR	US AI ENHANCED	97717W406		265,448	2,492	SH		SOLE		0	0	2,492
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,103,035	22,526	SH		SOLE		0	0	22,526
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		217,023	5,511	SH		SOLE		0	0	5,511
WISDOMTREE TR	INTL LRGCAP DV	97717W794		5,298,358	107,167	SH		DFND	1	6,078	0	101,089
WISDOMTREE TR	INTL LRGCAP DV	97717W794		129,324,049	2,615,778	SH		SOLE		0	0	2,615,778
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		956,242	8,670	SH		SOLE		0	0	8,670
WISDOMTREE TR	US LARGECAP DIVD	97717W307		11,326,846	145,608	SH		DFND	1	0	0	145,608
WISDOMTREE TR	US LARGECAP DIVD	97717W307		96,507,499	1,240,616	SH		SOLE		0	0	1,240,616
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,352,654	65,777	SH		DFND	1	3,510	0	62,267
WISDOMTREE TR	US MIDCAP DIVID	97717W505		76,146,031	1,493,938	SH		SOLE		0	0	1,493,938
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,634,098	47,572	SH		DFND	1	1,617	0	45,955
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		49,066,254	1,428,421	SH		SOLE		0	0	1,428,421
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		61,145	806	SH		DFND	1	284	0	522
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,730,930	35,999	SH		SOLE		0	0	35,999
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,627,886	21,403	SH		SOLE		0	0	21,403
ISHARES TR	MSCI USA ESG SLC	464288802		6,292,513	51,752	SH		SOLE		0	0	51,752
ISHARES TR	CORE S&P TTL STK	464287150		8,357,470	64,978	SH		DFND	1	5,057	0	59,921
ISHARES TR	CORE S&P TTL STK	464287150		264,740,491	2,058,315	SH		SOLE		0	0	2,058,315
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		396,270	35,099	SH		SOLE		0	0	35,099
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		592,794	48,709	SH		SOLE		0	0	48,709
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		36,423	3,229	SH		DFND	1	0	0	3,229
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		1,213,991	107,623	SH		SOLE		7,815	0	99,808
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		223,023	1,805	SH		SOLE		0	0	1,805
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		82,630,866	306,381	SH		DFND	1	10,410	0	295,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,351,040,492	12,425,067	SH		SOLE		502	0	12,424,565
OMEGA FLEX INC	COM	682095104		9,401	224	SH		DFND	1	129	0	95
HEICO CORP NEW	CL A	422806208		1,482,161	7,965	SH		SOLE		0	0	7,965
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		643,839	8,266	SH		SOLE		16	0	8,250
GARTNER INC	COM	366651107		17,441	36	SH		DFND	1	18	0	18
GARTNER INC	COM	366651107		5,137,118	10,604	SH		SOLE		89	0	10,515
EVERI HLDGS INC	COM	30034T103		48,190	3,567	SH		DFND	1	1,050	0	2,517
EVERI HLDGS INC	COM	30034T103		915,505	67,765	SH		SOLE		220	0	67,545
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		1,925	11	SH		DFND	1	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		388,303	2,219	SH		SOLE		24	0	2,195
HEICO CORP NEW	COM	422806109		13,313	56	SH		DFND	1	0	0	56
HEICO CORP NEW	COM	422806109		1,421,743	5,980	SH		SOLE		34	0	5,946
HIGHWOODS PPTYS INC	COM	431284108		121,494	3,973	SH		DFND	1	133	0	3,840
HIGHWOODS PPTYS INC	COM	431284108		1,333,409	43,604	SH		SOLE		36	0	43,568
ISHARES TR	US HOME CONS ETF	464288752		2,631,272	25,450	SH		SOLE		0	0	25,450
ISHARES TR	US REGNL BKS ETF	464288778		516,794	10,262	SH		SOLE		0	0	10,262
ISHARES TR	US HLTHCR PR ETF	464288828		1,634,430	34,058	SH		SOLE		0	0	34,058
ISHARES TR	U.S. PHARMA ETF	464288836		2,957	45	SH		DFND	1	45	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		912,010	13,877	SH		SOLE		0	0	13,877
ISHARES TR	US OIL GS EX ETF	464288851		801,326	8,940	SH		SOLE		0	0	8,940
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,940	112	SH		DFND	1	0	0	112
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,339,891	25,262	SH		SOLE		82	0	25,180
LITHIA MTRS INC	COM	536797103		13,940	39	SH		DFND	1	0	0	39
LITHIA MTRS INC	COM	536797103		612,635	1,714	SH		SOLE		4	0	1,710
MARTIN MARIETTA MATLS INC	COM	573284106		36,672	71	SH		DFND	1	33	0	38
MARTIN MARIETTA MATLS INC	COM	573284106		8,430,357	16,322	SH		SOLE		209	0	16,113
METTLER TOLEDO INTERNATIONAL	COM	592688105		94,223	77	SH		DFND	1	15	0	62
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,609,477	2,950	SH		SOLE		12	0	2,938
MODINE MFG CO	COM	607828100		29,098	251	SH		DFND	1	56	0	195
MODINE MFG CO	COM	607828100		1,855,344	16,004	SH		SOLE		56	0	15,948
MUELLER WTR PRODS INC	COM SER A	624758108		30,555	1,358	SH		DFND	1	975	0	383
MUELLER WTR PRODS INC	COM SER A	624758108		831,938	36,975	SH		SOLE		198	0	36,777
NATIONAL PRESTO INDS INC	COM	637215104		52,655	535	SH		DFND	1	0	0	535
NATIONAL PRESTO INDS INC	COM	637215104		218,886	2,224	SH		SOLE		29	0	2,195
ONE LIBERTY PPTYS INC	COM	682406103		29,637	1,088	SH		DFND	1	0	0	1,088
ONE LIBERTY PPTYS INC	COM	682406103		265,014	9,729	SH		SOLE		37	0	9,692
PLDT INC	SPONSORED ADR	69344D408		24,764	1,118	SH		DFND	1	0	0	1,118
PLDT INC	SPONSORED ADR	69344D408		1,838,007	82,980	SH		SOLE		1,067	0	81,913
CHAMPION HOMES INC	COM	830830105		22,466	255	SH		DFND	1	0	0	255
CHAMPION HOMES INC	COM	830830105		1,141,071	12,952	SH		SOLE		108	0	12,844
STANDARD MTR PRODS INC	COM	853666105		10,874	351	SH		DFND	1	152	0	199
STANDARD MTR PRODS INC	COM	853666105		206,296	6,659	SH		SOLE		18	0	6,641
STANDEX INTL CORP	COM	854231107		8,228	44	SH		DFND	1	0	0	44
STANDEX INTL CORP	COM	854231107		648,855	3,470	SH		SOLE		11	0	3,459
STEPAN CO	COM	858586100		252,136	3,897	SH		SOLE		3	0	3,894
STIFEL FINL CORP	COM	860630102		32,460	306	SH		DFND	1	0	0	306
STIFEL FINL CORP	COM	860630102		1,611,974	15,196	SH		SOLE		68	0	15,128
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,924	30	SH		DFND	1	5	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,092,298	4,508	SH		SOLE		23	0	4,485
TENNANT CO	COM	880345103		10,599	130	SH		DFND	1	130	0	0
TENNANT CO	COM	880345103		301,911	3,703	SH		SOLE		0	0	3,703
THOMSON REUTERS CORP	COM	884903808		6,094	38	SH		DFND	1	0	0	38
THOMSON REUTERS CORP	COM	884903808		3,045,674	18,990	SH		SOLE		89	0	18,901
TRANSDIGM GROUP INC	COM	893641100		76,037	60	SH		DFND	1	3	0	57
TRANSDIGM GROUP INC	COM	893641100		11,489,445	9,066	SH		SOLE		25	0	9,041
TRIUMPH GROUP INC NEW	COM	896818101		40,324	2,161	SH		DFND	1	0	0	2,161
UNIFIRST CORP MASS	COM	904708104		5,304	31	SH		DFND	1	0	0	31
UNIFIRST CORP MASS	COM	904708104		682,991	3,992	SH		SOLE		24	0	3,968
WESTERN ALLIANCE BANCORP	COM	957638109		1,420	17	SH		DFND	1	0	0	17
WESTERN ALLIANCE BANCORP	COM	957638109		624,188	7,472	SH		SOLE		2	0	7,470
WESTLAKE CORPORATION	COM	960413102		7,338	64	SH		DFND	1	0	0	64
WESTLAKE CORPORATION	COM	960413102		769,015	6,708	SH		SOLE		14	0	6,694
WOORI FINL GROUP INC	SPONSORED ADS	981064108		112,063	3,586	SH		DFND	1	356	0	3,230
WOORI FINL GROUP INC	SPONSORED ADS	981064108		5,254,094	168,131	SH		SOLE		1,394	0	166,737
GLOBAL PARTNERS LP	COM UNITS	37946R109		697,691	14,988	SH		SOLE		0	0	14,988
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		148,030	1,185	SH		DFND	1	223	0	962
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,927,730	23,437	SH		SOLE		59	0	23,378
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		123,548	4,010	SH		DFND	1	21	0	3,989
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,143,723	69,579	SH		SOLE		493	0	69,086
KB FINL GROUP INC	SPONSORED ADR	48241A105		89,561	1,574	SH		DFND	1	398	0	1,176
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,938,636	86,795	SH		SOLE		609	0	86,186
M/I HOMES INC	COM	55305B101		14,625	110	SH		DFND	1	53	0	57
M/I HOMES INC	COM	55305B101		702,932	5,287	SH		SOLE		54	0	5,233
MEDICAL PPTYS TRUST INC	COM	58463J304		13,932	3,527	SH		DFND	1	0	0	3,527
MEDICAL PPTYS TRUST INC	COM	58463J304		632,008	160,002	SH		SOLE		1,878	0	158,124
AVIENT CORPORATION	COM	05368V106		46,540	1,139	SH		DFND	1	359	0	780
AVIENT CORPORATION	COM	05368V106		1,294,445	31,680	SH		SOLE		117	0	31,563
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		77,778	996	SH		DFND	1	0	0	996
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		997,990	12,780	SH		SOLE		89	0	12,691
PROVIDENT FINL SVCS INC	COM	74386T105		12,681	672	SH		DFND	1	0	0	672
PROVIDENT FINL SVCS INC	COM	74386T105		827,617	43,859	SH		SOLE		0	0	43,859
PRUDENTIAL PLC	ADR	74435K204		57,623	3,615	SH		DFND	1	708	0	2,907
PRUDENTIAL PLC	ADR	74435K204		1,979,706	124,197	SH		SOLE		1,120	0	123,077
SIGNET JEWELERS LIMITED	SHS	G81276100		7,667	95	SH		DFND	1	0	0	95
SIGNET JEWELERS LIMITED	SHS	G81276100		736,398	9,124	SH		SOLE		87	0	9,037
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		6,654	2,530	SH		DFND	1	1,796	0	734
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		463,501	176,236	SH		SOLE		720	0	175,516
WNS HLDGS LTD	COM SHS	G98196101		9,905	209	SH		DFND	1	0	0	209
WNS HLDGS LTD	COM SHS	G98196101		299,884	6,328	SH		SOLE		5	0	6,323
WEX INC	COM	96208T104		14,871,694	84,826	SH		SOLE		9	0	84,817
HERBALIFE LTD	COM SHS	G4412G101		1,070	160	SH		DFND	1	0	0	160
LAZARD INC	COM	52110M109		454,634	8,831	SH		SOLE		0	0	8,831
PINNACLE FINL PARTNERS INC	COM	72346Q104		44,498	389	SH		DFND	1	42	0	347
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,183,362	19,087	SH		SOLE		73	0	19,014
ULTRA CLEAN HLDGS INC	COM	90385V107		6,255	174	SH		DFND	1	0	0	174
ULTRA CLEAN HLDGS INC	COM	90385V107		543,061	15,106	SH		SOLE		71	0	15,035
AVIS BUDGET GROUP	COM	053774105		34,743	431	SH		DFND	1	0	0	431
AVIS BUDGET GROUP	COM	053774105		1,439,055	17,852	SH		SOLE		0	0	17,852
HANESBRANDS INC	COM	410345102		565,136	69,427	SH		DFND	1	0	0	69,427
HANESBRANDS INC	COM	410345102		687,216	84,425	SH		SOLE		441	0	83,984
ALGONQUIN PWR UTILS CORP	COM	015857105		286,419	64,364	SH		SOLE		0	0	64,364
AAON INC	COM PAR $0.004	000360206		8,120	69	SH		DFND	1	48	0	21
AAON INC	COM PAR $0.004	000360206		2,490,828	21,166	SH		SOLE		20	0	21,146
AMARIN CORP PLC	SPONS ADR NEW	023111206		26,888	55,439	SH		SOLE		0	0	55,439
ARGAN INC	COM	04010E109		11,922	87	SH		DFND	1	0	0	87
ARGAN INC	COM	04010E109		1,839,351	13,422	SH		SOLE		109	0	13,313
ALERUS FINL CORP	COM	01446U103		885	46	SH		DFND	1	0	0	46
ALERUS FINL CORP	COM	01446U103		299,144	15,548	SH		SOLE		45	0	15,503
SOUTHERN MO BANCORP INC	COM	843380106		11,703	204	SH		DFND	1	0	0	204
SOUTHERN MO BANCORP INC	COM	843380106		467,107	8,142	SH		SOLE		59	0	8,083
STRATASYS LTD	SHS	M85548101		21,941	2,468	SH		DFND	1	0	0	2,468
AEHR TEST SYS	COM	00760J108		6,353	382	SH		DFND	1	0	0	382
AMERISAFE INC	COM	03071H100		27,110	526	SH		DFND	1	274	0	252
AMERISAFE INC	COM	03071H100		860,924	16,704	SH		SOLE		40	0	16,664
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		454,318	8,820	SH		SOLE		0	0	8,820
LAMAR ADVERTISING CO NEW	CL A	512816109		321,071	2,637	SH		DFND	1	0	0	2,637
LAMAR ADVERTISING CO NEW	CL A	512816109		1,139,760	9,362	SH		SOLE		153	0	9,209
COSTAR GROUP INC	COM	22160N109		22,479	314	SH		DFND	1	122	0	192
COSTAR GROUP INC	COM	22160N109		2,338,514	32,665	SH		SOLE		206	0	32,459
RIOT PLATFORMS INC	COM	767292105		28,271	2,769	SH		DFND	1	0	0	2,769
RIOT PLATFORMS INC	COM	767292105		586,336	57,428	SH		SOLE		137	0	57,291
ALPHATEC HLDGS INC	COM NEW	02081G201		1,496	163	SH		DFND	1	0	0	163
ALPHATEC HLDGS INC	COM NEW	02081G201		501,614	54,642	SH		SOLE		0	0	54,642
ARES CAPITAL CORP	COM	04010L103		143,182	6,541	SH		DFND	1	0	0	6,541
ARES CAPITAL CORP	COM	04010L103		5,684,532	259,686	SH		SOLE		12,226	0	247,460
ATRICURE INC	COM	04963C209		6,632	217	SH		DFND	1	0	0	217
ATRICURE INC	COM	04963C209		351,623	11,506	SH		SOLE		34	0	11,472
PROSHARES TR	PSHS ULTRA DOW30	74347R305		573,351	6,016	SH		SOLE		0	0	6,016
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		873	14	SH		DFND	1	0	0	14
BADGER METER INC	COM	056525108		79,969	377	SH		DFND	1	74	0	303
BADGER METER INC	COM	056525108		3,310,078	15,605	SH		SOLE		59	0	15,546
BALCHEM CORP	COM	057665200		176,198	1,081	SH		DFND	1	114	0	967
BALCHEM CORP	COM	057665200		1,589,529	9,752	SH		SOLE		46	0	9,706
BANK MARIN BANCORP	COM	063425102		16,496	694	SH		DFND	1	0	0	694
BANK MARIN BANCORP	COM	063425102		527,005	22,171	SH		SOLE		428	0	21,743
BAR HBR BANKSHARES	COM	066849100		10,244	335	SH		DFND	1	0	0	335
BAR HBR BANKSHARES	COM	066849100		546,556	17,873	SH		SOLE		75	0	17,798
BEACON ROOFING SUPPLY INC	COM	073685109		39,413	388	SH		DFND	1	145	0	243
BEACON ROOFING SUPPLY INC	COM	073685109		1,673,124	16,471	SH		SOLE		121	0	16,350
BEL FUSE INC	CL B	077347300		6,268	76	SH		DFND	1	0	0	76
BEL FUSE INC	CL B	077347300		730,614	8,859	SH		SOLE		28	0	8,831
FIRST BUSEY CORP	COM NEW	319383204		19,775	839	SH		DFND	1	301	0	538
FIRST BUSEY CORP	COM NEW	319383204		1,262,318	53,556	SH		SOLE		358	0	53,198
BOK FINL CORP	COM NEW	05561Q201		3,087	29	SH		DFND	1	0	0	29
BOK FINL CORP	COM NEW	05561Q201		590,478	5,547	SH		SOLE		0	0	5,547
AXOS FINANCIAL INC	COM	05465C100		288,201	4,126	SH		SOLE		0	0	4,126
BANCFIRST CORP	COM	05945F103		4,922	42	SH		DFND	1	0	0	42
BANCFIRST CORP	COM	05945F103		1,471,078	12,554	SH		SOLE		16	0	12,538
BANKFINANCIAL CORP	COM	06643P104		832,792	65,600	SH		SOLE		0	0	65,600
BANNER CORP	COM NEW	06652V208		382,258	5,725	SH		SOLE		0	0	5,725
ANI PHARMACEUTICALS INC	COM	00182C103		4,975	90	SH		DFND	1	0	0	90
BJS RESTAURANTS INC	COM	09180C106		87,767	2,498	SH		DFND	1	0	0	2,498
BJS RESTAURANTS INC	COM	09180C106		365,475	10,402	SH		SOLE		0	0	10,402
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,574	32	SH		DFND	1	0	0	32
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,595,200	25,154	SH		SOLE		9	0	25,145
SIERRA BANCORP	COM	82620P102		5,032	174	SH		DFND	1	0	0	174
SIERRA BANCORP	COM	82620P102		212,764	7,357	SH		SOLE		77	0	7,280
CNB FINL CORP PA	COM	126128107		4,525	182	SH		DFND	1	0	0	182
CNB FINL CORP PA	COM	126128107		686,409	27,611	SH		SOLE		96	0	27,515
CALUMET INC	COM	131428104		952,563	43,259	SH		SOLE		0	0	43,259
CAMDEN NATL CORP	COM	133034108		77,573	1,815	SH		DFND	1	359	0	1,456
CAMDEN NATL CORP	COM	133034108		1,702,249	39,828	SH		SOLE		318	0	39,510
CATHAY GEN BANCORP	COM	149150104		1,952	41	SH		DFND	1	0	0	41
CATHAY GEN BANCORP	COM	149150104		500,952	10,522	SH		SOLE		19	0	10,503
CITY HLDG CO	COM	177835105		1,303,043	10,998	SH		SOLE		0	0	10,998
CAPITOL FED FINL INC	COM	14057J101		2,955	500	SH		DFND	1	0	0	500
CAPITOL FED FINL INC	COM	14057J101		452,475	76,561	SH		SOLE		0	0	76,561
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		5,723,198	83,017	SH		SOLE		0	0	83,017
ATLANTICUS HOLDINGS CORP	COM	04914Y102		21,866	392	SH		DFND	1	0	0	392
HIREQUEST INC	COM	433535101		421,968	29,800	SH		SOLE		0	0	29,800
CF INDS HLDGS INC	COM	125269100		38,650	453	SH		DFND	1	0	0	453
CF INDS HLDGS INC	COM	125269100		1,887,137	22,118	SH		SOLE		72	0	22,046
PROSHARES TR	PSHS ULT MCAP400	74347R404		1,679,622	24,740	SH		SOLE		0	0	24,740
WESTERN UN CO	COM	959802109		233,670	22,044	SH		SOLE		0	0	22,044
PROSPECT CAP CORP	COM	74348T102		731,434	169,706	SH		SOLE		0	0	169,706
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		16,371	1,282	SH		DFND	1	0	0	1,282
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,001,858	78,454	SH		SOLE		217	0	78,237
LEIDOS HOLDINGS INC	COM	525327102		76,928	534	SH		DFND	1	0	0	534
LEIDOS HOLDINGS INC	COM	525327102		10,423,067	72,352	SH		SOLE		167	0	72,185
GORMAN RUPP CO	COM	383082104		338,664	8,931	SH		SOLE		17	0	8,914
INNOSPEC INC	COM	45768S105		8,034	73	SH		DFND	1	0	0	73
INNOSPEC INC	COM	45768S105		514,420	4,674	SH		SOLE		17	0	4,657
PRICESMART INC	COM	741511109		7,558	82	SH		DFND	1	82	0	0
PRICESMART INC	COM	741511109		765,939	8,310	SH		SOLE		0	0	8,310
SHOE CARNIVAL INC	COM	824889109		893	27	SH		DFND	1	0	0	27
LIQUIDITY SVCS INC	COM	53635B107		13,723	425	SH		DFND	1	0	0	425
SALLY BEAUTY HLDGS INC	COM	79546E104		805	77	SH		DFND	1	0	0	77
SALLY BEAUTY HLDGS INC	COM	79546E104		419,674	40,160	SH		SOLE		221	0	39,939
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		7,580	414	SH		DFND	1	0	0	414
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		2,063,239	112,684	SH		SOLE		0	0	112,684
SPDR SER TR	S&P METALS MNG	78464A755		203,949	3,594	SH		SOLE		0	0	3,594
STOCK YDS BANCORP INC	COM	861025104		51,989	726	SH		DFND	1	0	0	726
STOCK YDS BANCORP INC	COM	861025104		3,195,201	44,619	SH		SOLE		72	0	44,547
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		91,719	15,841	SH		SOLE		0	0	15,841
KBR INC	COM	48242W106		7,067	122	SH		DFND	1	0	0	122
KBR INC	COM	48242W106		452,202	7,806	SH		SOLE		4	0	7,802
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		37,325	1,620	SH		DFND	1	0	0	1,620
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,457,103	36,192	SH		SOLE		0	0	36,192
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		7,651	13,158	SH		SOLE		0	0	13,158
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		244,737	9,204	SH		SOLE		0	0	9,204
POWELL INDS INC	COM	739128106		5,985	27	SH		DFND	1	0	0	27
POWELL INDS INC	COM	739128106		649,839	2,932	SH		SOLE		6	0	2,926
TASEKO MINES LTD	COM	876511106		21,734	11,203	SH		DFND	1	0	0	11,203
TASEKO MINES LTD	COM	876511106		105,779	54,525	SH		SOLE		0	0	54,525
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		468,169	1,845	SH		DFND	1	1,346	0	499
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		35,701,418	140,695	SH		SOLE		1,182	0	139,513
SEADRILL 2021 LTD	COM	G7997W102		14,248	366	SH		DFND	1	0	0	366
SEADRILL 2021 LTD	COM	G7997W102		649,820	16,692	SH		SOLE		72	0	16,620
SPDR SER TR	S&P REGL BKG	78464A698		13,579	225	SH		DFND	1	0	0	225
SPDR SER TR	S&P REGL BKG	78464A698		770,089	12,760	SH		SOLE		0	0	12,760
SPDR SER TR	S&P BK ETF	78464A797		785,615	14,163	SH		SOLE		0	0	14,163
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		51,443	318	SH		DFND	1	0	0	318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		72,214,446	446,402	SH		SOLE		1,569	0	444,833
OWENS CORNING NEW	COM	690742101		85,671	503	SH		DFND	1	0	0	503
OWENS CORNING NEW	COM	690742101		1,666,326	9,784	SH		SOLE		35	0	9,749
HURON CONSULTING GROUP INC	COM	447462102		12,053	97	SH		DFND	1	0	0	97
HURON CONSULTING GROUP INC	COM	447462102		428,643	3,450	SH		SOLE		50	0	3,400
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		152,960	16,000	SH		SOLE		0	0	16,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821		76,029	875	SH		DFND	1	0	0	875
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,682,767	30,875	SH		SOLE		0	0	30,875
SIMULATIONS PLUS INC	COM	829214105		474	17	SH		DFND	1	0	0	17
EXACT SCIENCES CORP	COM	30063P105		11,069	197	SH		DFND	1	91	0	106
EXACT SCIENCES CORP	COM	30063P105		2,006,061	35,701	SH		SOLE		81	0	35,620
GREIF INC	CL A	397624107		111,422	1,823	SH		DFND	1	0	0	1,823
GREIF INC	CL A	397624107		598,915	9,799	SH		SOLE		46	0	9,753
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		31,505	2,107	SH		DFND	1	0	0	2,107
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		487,919	32,637	SH		SOLE		0	0	32,637
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		309,190	37,845	SH		SOLE		0	0	37,845
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,897	85	SH		DFND	1	0	0	85
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,014,565	59,113	SH		SOLE		4	0	59,109
ALLEGIANT TRAVEL CO	COM	01748X102		194,857	2,070	SH		DFND	1	0	0	2,070
ALLEGIANT TRAVEL CO	COM	01748X102		407,916	4,334	SH		SOLE		20	0	4,314
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,906,157	33,092	SH		SOLE		0	0	33,092
GLOBALSTAR INC	COM	378973408		915	442	SH		DFND	1	0	0	442
GLOBALSTAR INC	COM	378973408		60,002	28,986	SH		SOLE		0	0	28,986
HERC HLDGS INC	COM	42704L104		126,851	670	SH		DFND	1	0	0	670
HERC HLDGS INC	COM	42704L104		2,317,956	12,243	SH		SOLE		82	0	12,161
HAWKINS INC	COM	420261109		5,152	42	SH		DFND	1	0	0	42
HAWKINS INC	COM	420261109		595,066	4,851	SH		SOLE		6	0	4,845
MGE ENERGY INC	COM	55277P104		68,685	731	SH		DFND	1	0	0	731
MGE ENERGY INC	COM	55277P104		773,009	8,227	SH		SOLE		7	0	8,220
MONRO INC	COM	610236101		6,051	244	SH		DFND	1	0	0	244
MONRO INC	COM	610236101		355,682	14,342	SH		SOLE		112	0	14,230
MERCURY SYS INC	COM	589378108		384,468	9,154	SH		SOLE		52	0	9,102
NEOGEN CORP	COM	640491106		253,107	20,849	SH		SOLE		332	0	20,517
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		266,375	21,074	SH		SOLE		0	0	21,074
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		423,451	9,234	SH		SOLE		0	0	9,234
POWER INTEGRATIONS INC	COM	739276103		28,320	459	SH		DFND	1	0	0	459
POWER INTEGRATIONS INC	COM	739276103		1,433,353	23,231	SH		SOLE		97	0	23,134
REPUBLIC BANCORP INC KY	CL A	760281204		15,162	217	SH		DFND	1	0	0	217
REPUBLIC BANCORP INC KY	CL A	760281204		417,403	5,974	SH		SOLE		19	0	5,955
SANDY SPRING BANCORP INC	COM	800363103		23,226	689	SH		DFND	1	0	0	689
SANDY SPRING BANCORP INC	COM	800363103		2,297,876	68,166	SH		SOLE		48	0	68,118
VIRCO MFG CO	COM	927651109		118,494	11,560	SH		SOLE		0	0	11,560
WOODWARD INC	COM	980745103		1,331	8	SH		DFND	1	0	0	8
WOODWARD INC	COM	980745103		1,477,300	8,877	SH		SOLE		31	0	8,846
ZUMIEZ INC	COM	989817101		920	48	SH		DFND	1	0	0	48
URANIUM ENERGY CORP	COM	916896103		8,684	1,298	SH		DFND	1	0	0	1,298
URANIUM ENERGY CORP	COM	916896103		713,950	106,719	SH		SOLE		39	0	106,680
SOUTHSTATE CORPORATION	COM	840441109		120,570	1,212	SH		DFND	1	0	0	1,212
SOUTHSTATE CORPORATION	COM	840441109		2,354,592	23,669	SH		SOLE		73	0	23,596
CIMPRESS PLC	SHS EURO	G2143T103		15,850	221	SH		DFND	1	0	0	221
CIMPRESS PLC	SHS EURO	G2143T103		425,730	5,936	SH		SOLE		0	0	5,936
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		919,421	16,015	SH		DFND	1	0	0	16,015
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		67,696,425	1,179,175	SH		SOLE		0	0	1,179,175
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		629,314	5,848	SH		SOLE		0	0	5,848
AEROVIRONMENT INC	COM	008073108		6,617	43	SH		DFND	1	0	0	43
AEROVIRONMENT INC	COM	008073108		491,237	3,192	SH		SOLE		42	0	3,150
NATIONAL HEALTHCARE CORP	COM	635906100		68,085	633	SH		DFND	1	0	0	633
NATIONAL HEALTHCARE CORP	COM	635906100		421,844	3,922	SH		SOLE		0	0	3,922
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		464,841	2,056	SH		DFND	1	14	0	2,042
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,894,757	21,650	SH		SOLE		20	0	21,630
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,260,402	10,948	SH		SOLE		0	0	10,948
AERCAP HOLDINGS NV	SHS	N00985106		879,005	9,185	SH		DFND	1	15	0	9,170
AERCAP HOLDINGS NV	SHS	N00985106		1,908,737	19,945	SH		SOLE		50	0	19,895
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,671,053	16,970	SH		SOLE		0	0	16,970
SIGA TECHNOLOGIES INC	COM	826917106		235,874	39,247	SH		SOLE		123	0	39,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		474,817	2,857	SH		SOLE		0	0	2,857
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		35,880	2,466	SH		DFND	1	0	0	2,466
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		918,484	10,182	SH		SOLE		0	0	10,182
ISHARES TR	SHORT TREAS BD	464288679		13,458,219	122,225	SH		SOLE		0	0	122,225
ISHARES TR	IBOXX HI YD ETF	464288513		1,145,277	14,562	SH		SOLE		0	0	14,562
ISHARES TR	USD INV GRDE ETF	464288620		1,543,573	30,700	SH		SOLE		0	0	30,700
ISHARES TR	ISHS 1-5YR INVS	464288646		90,217	1,745	SH		DFND	1	0	0	1,745
ISHARES TR	ISHS 1-5YR INVS	464288646		16,774,232	324,453	SH		SOLE		678	0	323,775
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,831	399	SH		DFND	1	0	0	399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		41,990,076	543,420	SH		SOLE		0	0	543,420
ISHARES TR	GLOBAL MATER ETF	464288695		590,126	7,595	SH		SOLE		0	0	7,595
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,213	33	SH		DFND	1	0	0	33
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		879,493	5,567	SH		SOLE		10	0	5,557
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		223,507	45,707	SH		DFND	1	2,522	0	43,185
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,701,455	961,443	SH		SOLE		5,780	0	955,663
ISHARES TR	10-20 YR TRS ETF	464288653		59,425	597	SH		DFND	1	0	0	597
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		127,788	1,710	SH		DFND	1	1,490	0	220
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		24,969,992	334,136	SH		SOLE		0	0	334,136
DELTA AIR LINES INC DEL	COM NEW	247361702		306,433	5,065	SH		DFND	1	656	0	4,409
DELTA AIR LINES INC DEL	COM NEW	247361702		8,349,763	138,013	SH		SOLE		632	0	137,381
MARKETAXESS HLDGS INC	COM	57060D108		1,582	7	SH		DFND	1	0	0	7
MARKETAXESS HLDGS INC	COM	57060D108		448,800	1,985	SH		SOLE		8	0	1,977
FIRST SOLAR INC	COM	336433107		10,398	59	SH		DFND	1	0	0	59
FIRST SOLAR INC	COM	336433107		3,070,752	17,424	SH		SOLE		12	0	17,412
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16,607	94	SH		DFND	1	0	0	94
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,740,666	9,853	SH		SOLE		133	0	9,720
ERIE INDTY CO	CL A	29530P102		1,649	4	SH		DFND	1	0	0	4
ERIE INDTY CO	CL A	29530P102		3,410,695	8,274	SH		SOLE		1	0	8,273
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,041,887	20,734	SH		SOLE		0	0	20,734
UMH PPTYS INC	COM	903002103		95,401	5,053	SH		DFND	1	0	0	5,053
SPDR SER TR	S&P OILGAS EXP	78468R556		501,549	3,789	SH		SOLE		0	0	3,789
SPDR SER TR	PORTFOLIO S&P400	78464A847		49,626,911	907,422	SH		DFND	1	40,925	0	866,497
SPDR SER TR	PORTFOLIO S&P400	78464A847		4,161,207,999	76,087,182	SH		SOLE		68,598	0	76,018,584
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		36,785,326	511,547	SH		DFND	1	52,468	0	459,079
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,195,047,149	100,056,281	SH		SOLE		91,367	0	99,964,914
TFS FINL CORP	COM	87240R107		26,451	2,106	SH		DFND	1	121	0	1,985
TFS FINL CORP	COM	87240R107		601,812	47,915	SH		SOLE		210	0	47,705
ISHARES TR	MSCI KLD400 SOC	464288570		15,435	140	SH		DFND	1	0	0	140
ISHARES TR	MSCI KLD400 SOC	464288570		20,252,000	183,692	SH		SOLE		0	0	183,692
DISCOVER FINL SVCS	COM	254709108		525,926	3,036	SH		DFND	1	197	0	2,839
DISCOVER FINL SVCS	COM	254709108		11,220,076	64,770	SH		SOLE		696	0	64,074
NETSCOUT SYS INC	COM	64115T104		15,054	695	SH		DFND	1	676	0	19
NETSCOUT SYS INC	COM	64115T104		1,078,733	49,803	SH		SOLE		113	0	49,690
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		245,263	15,722	SH		DFND	1	575	0	15,147
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,157,685	202,416	SH		SOLE		2,174	0	200,242
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		415,194	7,660	SH		SOLE		0	0	7,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		31,070,064	809,749	SH		DFND	1	17,840	0	791,909
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		860,947,344	22,438,033	SH		SOLE		20,778	0	22,417,255
TIMBERLAND BANCORP INC	COM	887098101		730,104	23,930	SH		SOLE		0	0	23,930
HERCULES CAPITAL INC	COM	427096508		734,602	36,566	SH		SOLE		0	0	36,566
IES HLDGS INC	COM	44951W106		2,813	14	SH		DFND	1	0	0	14
IES HLDGS INC	COM	44951W106		406,341	2,022	SH		SOLE		20	0	2,002
BLACKSTONE INC	COM	09260D107		589,676	3,420	SH		DFND	1	190	0	3,230
BLACKSTONE INC	COM	09260D107		42,188,123	244,682	SH		SOLE		1,377	0	243,305
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		697,076	10,187	SH		SOLE		0	0	10,187
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,026,309	36,733	SH		SOLE		0	0	36,733
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		723,701	6,263	SH		SOLE		0	0	6,263
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		25,315	817	SH		DFND	1	0	0	817
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		10,682,235	344,755	SH		SOLE		0	0	344,755
ISHARES TR	MBS ETF	464288588		481,412	5,251	SH		DFND	1	0	0	5,251
ISHARES TR	MBS ETF	464288588		14,538,599	158,580	SH		SOLE		3,658	0	154,922
ISHARES TR	PFD AND INCM SEC	464288687		20,729	659	SH		DFND	1	0	0	659
ISHARES TR	PFD AND INCM SEC	464288687		6,642,794	211,285	SH		SOLE		0	0	211,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		254,643	6,805	SH		DFND	1	0	0	6,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,789,609	74,549	SH		SOLE		0	0	74,549
TE CONNECTIVITY PLC	ORD SHS	G87052109		857,677	5,999	SH		DFND	1	30	0	5,969
TE CONNECTIVITY PLC	ORD SHS	G87052109		5,396,176	37,743	SH		SOLE		128	0	37,615
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		259,400	26,909	SH		SOLE		0	0	26,909
ISHARES TR	INTL SEL DIV ETF	464288448		3,228,729	117,923	SH		SOLE		0	0	117,923
PARK NATL CORP	COM	700658107		1,047,952	6,113	SH		SOLE		5	0	6,108
DOUGLAS EMMETT INC	COM	25960P109		39,254	2,115	SH		DFND	1	0	0	2,115
DOUGLAS EMMETT INC	COM	25960P109		369,455	19,906	SH		SOLE		0	0	19,906
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		210,013	5,090	SH		DFND	1	0	0	5,090
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		14,431,046	349,759	SH		SOLE		0	0	349,759
AECOM	COM	00766T100		8,012	75	SH		DFND	1	0	0	75
AECOM	COM	00766T100		2,820,230	26,402	SH		SOLE		709	0	25,693
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,574,697	38,891	SH		DFND	1	6,320	0	32,571
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		88,737,683	2,191,595	SH		SOLE		0	0	2,191,595
EMX RTY CORP	COM	26873J107		24,855	14,367	SH		SOLE		0	0	14,367
THE ARENA GROUP HOLDINGS INC	COM	040044109		12	9	SH		DFND	1	0	0	9
DANAOS CORPORATION	SHS	Y1968P121		723,032	9,030	SH		SOLE		0	0	9,030
ISHARES TR	3 7 YR TREAS BD	464288661		1,267,826	10,972	SH		DFND	1	480	0	10,492
ISHARES TR	3 7 YR TREAS BD	464288661		188,986,904	1,635,542	SH		SOLE		0	0	1,635,542
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		264,224	6,350	SH		DFND	1	0	0	6,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		4,199,966	100,936	SH		SOLE		0	0	100,936
CATALYST PHARMACEUTICALS INC	COM	14888U101		273,480	13,104	SH		SOLE		177	0	12,927
NATWEST GROUP PLC	SPONS ADR	639057207		37,598	3,697	SH		DFND	1	270	0	3,427
NATWEST GROUP PLC	SPONS ADR	639057207		1,648,008	162,046	SH		SOLE		165	0	161,881
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		1,393	187	SH		DFND	1	0	0	187
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,806,764	100,374	SH		DFND	1	11,842	0	88,532
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		452,789,203	3,548,783	SH		SOLE		0	0	3,548,783
WISDOMTREE TR	US LARGECAP FUND	97717W588		5,850,967	95,635	SH		SOLE		0	0	95,635
PROSHARES TR	ULTRA FNCLS NEW	74347X633		317,906	3,720	SH		SOLE		0	0	3,720
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		72,478,922	1,515,661	SH		DFND	1	51,961	0	1,463,700
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,779,222,322	141,765,419	SH		SOLE		81,862	0	141,683,557
WISDOMTREE INC	COM	97717P104		1,066,626	101,583	SH		SOLE		33	0	101,550
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		25,457	965	SH		DFND	1	0	0	965
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		839,440	31,821	SH		SOLE		316	0	31,505
ISHARES TR	NATIONAL MUN ETF	464288414		40,844,238	383,334	SH		DFND	1	8,469	0	374,865
ISHARES TR	NATIONAL MUN ETF	464288414		1,368,254,333	12,841,430	SH		SOLE		12,761	0	12,828,669
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		849,916	18,630	SH		SOLE		0	0	18,630
IPG PHOTONICS CORP	COM	44980X109		13,962	192	SH		DFND	1	0	0	192
IPG PHOTONICS CORP	COM	44980X109		506,743	6,968	SH		SOLE		58	0	6,910
WESBANCO INC	COM	950810101		285,766	8,782	SH		DFND	1	0	0	8,782
WESBANCO INC	COM	950810101		1,235,105	37,957	SH		SOLE		79	0	37,878
TERADATA CORP DEL	COM	88076W103		2,461	79	SH		DFND	1	0	0	79
TERADATA CORP DEL	COM	88076W103		403,097	12,941	SH		SOLE		14	0	12,927
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		2,789	22	SH		DFND	1	0	0	22
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		227,762	1,797	SH		SOLE		4	0	1,793
PROSHARES TR	PSHS ULTRA TECH	74347R693		532,949	7,643	SH		SOLE		0	0	7,643
PREMIER FINANCIAL CORP	COM	74052F108		5,932	232	SH		DFND	1	0	0	232
PREMIER FINANCIAL CORP	COM	74052F108		1,470,348	57,503	SH		SOLE		50	0	57,453
EVOLUTION PETE CORP	COM	30049A107		52,300	10,000	SH		SOLE		0	0	10,000
ARCHROCK INC	COM	03957W106		24,790	996	SH		DFND	1	0	0	996
ARCHROCK INC	COM	03957W106		847,662	34,056	SH		SOLE		679	0	33,377
FIRST MAJESTIC SILVER CORP	COM	32076V103		67,028	12,209	SH		SOLE		0	0	12,209
GREAT LAKES DREDGE & DOCK CO	COM	390607109		55,863	4,948	SH		DFND	1	0	0	4,948
GREAT LAKES DREDGE & DOCK CO	COM	390607109		386,265	34,213	SH		SOLE		0	0	34,213
GREAT SOUTHN BANCORP INC	COM	390905107		26,149	438	SH		DFND	1	136	0	302
GREAT SOUTHN BANCORP INC	COM	390905107		1,392,413	23,323	SH		SOLE		251	0	23,072
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		7,767	966	SH		DFND	1	0	0	966
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		247,777	30,818	SH		SOLE		0	0	30,818
HERITAGE COMM CORP	COM	426927109		71,391	7,611	SH		DFND	1	550	0	7,061
HERITAGE COMM CORP	COM	426927109		927,054	98,833	SH		SOLE		303	0	98,530
INFINERA CORP	COM	45667G103		782	119	SH		DFND	1	0	0	119
INFINERA CORP	COM	45667G103		155,065	23,602	SH		SOLE		0	0	23,602
APPLOVIN CORP	COM CL A	03831W108		6,875	12,500	SH	Put	SOLE		0	0	12,500
APPLOVIN CORP	COM CL A	03831W108		7,500	12,500	SH	Put	SOLE		0	0	12,500
APPLOVIN CORP	COM CL A	03831W108		10,625	12,500	SH	Put	SOLE		0	0	12,500
RUBRIK INC.	CL A	781154109		232,159	3,552	SH		SOLE		0	0	3,552
APPLE INC	COM	037833100		433,000	10,000	SH	Call	SOLE		0	0	10,000
DIGITALOCEAN HLDGS INC	COM	25402D102		38,500	10,000	SH	Put	SOLE		0	0	10,000
MACKENZIE RLTY CAP INC	COM	55453W105		60,602	19,178	SH		SOLE		0	0	19,178
INHIBRX BIOSCIENCES INC	COM	45720N103		3,419	222	SH		DFND	1	0	0	222
SCHWAB CHARLES CORP	COM	808513105		1,000	20,000	SH	Put	SOLE		0	0	20,000
APPLE INC	COM	037833100		2,290	24,100	SH	Put	SOLE		0	0	24,100
MICROSOFT CORP	COM	594918104		308,250	5,000	SH	Call	SOLE		0	0	5,000
NVIDIA CORPORATION	COM	67066G104		846	60,000	SH	Put	SOLE		0	0	60,000
NVIDIA CORPORATION	COM	67066G104		3,882,130	50,000	SH	Call	SOLE		0	0	50,000
NVIDIA CORPORATION	COM	67066G104		254	13,000	SH	Put	SOLE		0	0	13,000
NVIDIA CORPORATION	COM	67066G104		1,514,290	50,000	SH	Call	SOLE		0	0	50,000
NVIDIA CORPORATION	COM	67066G104		380	38,000	SH	Put	SOLE		0	0	38,000
GRAIL INC	COM	384747101		1,660	93	SH		DFND	1	0	0	93
NVIDIA CORPORATION	COM	67066G104		130,300	46,000	SH	Put	SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104		142,760	37,300	SH	Put	SOLE		0	0	37,300
CISCO SYS INC	COM	17275R102		102	10,200	SH	Put	SOLE		0	0	10,200
SMURFIT WESTROCK PLC	SHS	G8267P108		1,239	23	SH		DFND	1	0	0	23
SMURFIT WESTROCK PLC	SHS	G8267P108		1,311,949	24,359	SH		SOLE		7	0	24,352
NVIDIA CORPORATION	COM	67066G104		7,784	19,300	SH	Put	SOLE		0	0	19,300
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		255,823	7,507	SH		SOLE		0	0	7,507
CONFLUENT INC	CLASS A COM	20717M103		517	29,200	SH	Put	SOLE		0	0	29,200
DOORDASH INC	CL A	25809K105		5,066	29,800	SH	Put	SOLE		0	0	29,800
HOME DEPOT INC	COM	437076102		1,872	20,800	SH	Put	SOLE		0	0	20,800
NU HLDGS LTD	ORD SHS CL A	G6683N103		501,499	291,400	SH	Put	SOLE		0	0	291,400
SNOWFLAKE INC	CL A	833445109		274	13,700	SH	Put	SOLE		0	0	13,700
TARGET CORP	COM	87612E106		32,071	11,900	SH	Put	SOLE		0	0	11,900
WALMART INC	COM	931142103		473	30,300	SH	Put	SOLE		0	0	30,300
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		257,620	8,181	SH		SOLE		0	0	8,181
ISHARES ETHEREUM TR	SHS	46438R105		927,162	36,661	SH		SOLE		0	0	36,661
FIDELITY ETHEREUM FD	SHS	31613E103		255,273	7,641	SH		SOLE		0	0	7,641
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		17,822	901	SH		DFND	1	0	0	901
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		343,433	17,363	SH		SOLE		116	0	17,247
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		26,462	632	SH		DFND	1	0	0	632
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		1,113,909	26,604	SH		SOLE		0	0	26,604
FIFTH DIST BANCORP INC	COM	316926104		757,200	60,000	SH		SOLE		0	0	60,000
DIGITALOCEAN HLDGS INC	COM	25402D102		15,750	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104		1,268,869	70,000	SH	Call	SOLE		0	0	70,000
MAPLEBEAR INC	COM	565394103		6,258	47,300	SH	Put	SOLE		0	0	47,300
AMENTUM HOLDINGS INC	COM	023939101		26,098	1,241	SH		DFND	1	12	0	1,229
AMENTUM HOLDINGS INC	COM	023939101		389,902	18,540	SH		SOLE		57	0	18,483
CURBLINE PPTYS CORP	COM	23128Q101		587,756	25,313	SH		SOLE		57	0	25,256
SOUTH BOW CORP	COM	83671M105		11,738	498	SH		DFND	1	0	0	498
NVIDIA CORPORATION	COM	67066G104		391,220	40,000	SH	Put	SOLE		0	0	40,000
NVIDIA CORPORATION	COM	67066G104		487,233	64,600	SH	Put	SOLE		0	0	64,600
EVERUS CONSTR GROUP	COM	300426103		13,150	200	SH		DFND	1	0	0	200
EVERUS CONSTR GROUP	COM	300426103		929,837	14,142	SH		SOLE		0	0	14,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,050	10,000	SH	Put	SOLE		0	0	10,000
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		129	3	SH		DFND	1	3	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		310,478	7,207	SH		SOLE		0	0	7,207
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		56,401	1,833	SH		DFND	1	0	0	1,833
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		523,490	17,013	SH		SOLE		0	0	17,013
DIGITALOCEAN HLDGS INC	COM	25402D102		51,000	10,000	SH	Put	SOLE		0	0	10,000
MICROSTRATEGY INC	CL A NEW	594972408		747,563	22,500	SH	Call	SOLE		0	0	22,500
REVELYST INC	COM SHS	690045109		827	43	SH		DFND	1	0	0	43
REVELYST INC	COM SHS	690045109		566,343	29,451	SH		SOLE		10	0	29,441
MAPLEBEAR INC	COM	565394103		53,560	20,600	SH	Put	SOLE		0	0	20,600
ROBINHOOD MKTS INC	COM CL A	770700102		53,560	10,400	SH	Put	SOLE		0	0	10,400
CINCINNATI FINL CORP	COM	172062101		75,750	30,000	SH	Put	DFND	1	0	0	30,000
CINCINNATI FINL CORP	COM	172062101		37,875	15,000	SH	Put	SOLE		0	0	15,000
MERIT MED SYS INC	COM	589889104		77,183	798	SH		DFND	1	92	0	706
MERIT MED SYS INC	COM	589889104		2,700,326	27,919	SH		SOLE		132	0	27,787
REPOSITRAK INC	COM NEW	700215304		1,416	64	SH		DFND	1	0	0	64
MODIVCARE INC	COM	60783X104		485	41	SH		DFND	1	0	0	41
RADNET INC	COM	750491102		28,914	414	SH		DFND	1	0	0	414
RADNET INC	COM	750491102		1,097,117	15,709	SH		SOLE		76	0	15,633
TOWNEBANK PORTSMOUTH VA	COM	89214P109		60,593	1,779	SH		DFND	1	234	0	1,545
TOWNEBANK PORTSMOUTH VA	COM	89214P109		623,264	18,299	SH		SOLE		145	0	18,154
TRIMAS CORP	COM NEW	896215209		910	37	SH		DFND	1	0	0	37
TRIMAS CORP	COM NEW	896215209		678,593	27,596	SH		SOLE		46	0	27,550
ENERGY FUELS INC	COM NEW	292671708		16,560	3,228	SH		DFND	1	0	0	3,228
ENERGY FUELS INC	COM NEW	292671708		121,740	23,731	SH		SOLE		0	0	23,731
GLADSTONE COMMERCIAL CORP	COM	376536108		76,685	4,722	SH		DFND	1	0	0	4,722
GLADSTONE COMMERCIAL CORP	COM	376536108		304,662	18,760	SH		SOLE		0	0	18,760
LEMAITRE VASCULAR INC	COM	525558201		342,116	3,713	SH		SOLE		37	0	3,676
CLEAN ENERGY FUELS CORP	COM	184499101		65,835	26,229	SH		SOLE		0	0	26,229
EXLSERVICE HOLDINGS INC	COM	302081104		43,626	983	SH		DFND	1	389	0	594
EXLSERVICE HOLDINGS INC	COM	302081104		2,263,247	50,997	SH		SOLE		395	0	50,602
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		79,449	694	SH		DFND	1	694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		57,655,046	503,625	SH		SOLE		483	0	503,142
SPDR SER TR	BBG CONV SEC ETF	78464A359		8,686,329	111,520	SH		SOLE		0	0	111,520
ALAMOS GOLD INC NEW	COM CL A	011532108		563,457	30,556	SH		SOLE		0	0	30,556
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		15,308	150	SH		DFND	1	0	0	150
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		601,764	5,897	SH		SOLE		0	0	5,897
CHART INDS INC	COM	16115Q308		31,679	166	SH		DFND	1	0	0	166
CHART INDS INC	COM	16115Q308		2,136,700	11,196	SH		SOLE		89	0	11,107
ICF INTL INC	COM	44925C103		33,736	283	SH		DFND	1	0	0	283
ICF INTL INC	COM	44925C103		383,737	3,219	SH		SOLE		29	0	3,190
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,345,210	24,939	SH		SOLE		0	0	24,939
WISDOMTREE TR	US MIDCAP FUND	97717W570		39,381	630	SH		DFND	1	0	0	630
WISDOMTREE TR	US MIDCAP FUND	97717W570		629,101	10,064	SH		SOLE		0	0	10,064
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		318,780	9,395	SH		SOLE		0	0	9,395
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		14,738	3,930	SH		DFND	1	0	0	3,930
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,237,295	329,945	SH		SOLE		983	0	328,962
SPDR SER TR	BLOOMBERG INTL T	78464A516		62,052	2,901	SH		DFND	1	0	0	2,901
SPDR SER TR	BLOOMBERG INTL T	78464A516		20,121,709	940,706	SH		SOLE		0	0	940,706
LULULEMON ATHLETICA INC	COM	550021109		112,811	295	SH		DFND	1	20	0	275
LULULEMON ATHLETICA INC	COM	550021109		7,165,279	18,737	SH		SOLE		76	0	18,661
MASIMO CORP	COM	574795100		2,346,764	14,197	SH		SOLE		0	0	14,197
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		380,934	2,499	SH		SOLE		0	0	2,499
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,979	14	SH		DFND	1	0	0	14
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,330,692	16,491	SH		SOLE		8	0	16,483
GREEN BRICK PARTNERS INC	COM	392709101		38,187	676	SH		DFND	1	61	0	615
GREEN BRICK PARTNERS INC	COM	392709101		347,941	6,159	SH		SOLE		90	0	6,069
PENNANTPARK INVT CORP	COM	708062104		36,759	5,192	SH		DFND	1	0	0	5,192
PENNANTPARK INVT CORP	COM	708062104		183,301	25,890	SH		SOLE		0	0	25,890
SPARTANNASH CO	COM	847215100		8,097	442	SH		DFND	1	0	0	442
SPARTANNASH CO	COM	847215100		314,584	17,172	SH		SOLE		253	0	16,919
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		9,382,094	191,784	SH		DFND	1	2,393	0	189,391
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		427,147,758	8,731,557	SH		SOLE		7,721	0	8,723,836
SOUTHSIDE BANCSHARES INC	COM	84470P109		334,433	10,530	SH		SOLE		0	0	10,530
ECHOSTAR CORP	CL A	278768106		42,296	1,847	SH		DFND	1	281	0	1,566
ECHOSTAR CORP	CL A	278768106		722,211	31,538	SH		SOLE		207	0	31,331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		2,935,389	100,184	SH		SOLE		948	0	99,236
ISHARES TR	JPMORGAN USD EMG	464288281		919,470	10,326	SH		SOLE		0	0	10,326
POWERFLEET INC	COM	73931J109		24,089	3,617	SH		DFND	1	0	0	3,617
POWERFLEET INC	COM	73931J109		119,840	17,994	SH		SOLE		296	0	17,698
UMB FINL CORP	COM	902788108		133,401	1,182	SH		DFND	1	161	0	1,021
UMB FINL CORP	COM	902788108		5,549,929	49,175	SH		SOLE		57	0	49,118
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		5,272,427	64,875	SH		SOLE		559	0	64,316
SPDR SER TR	S&P SEMICNDCTR	78464A862		802,254	3,229	SH		SOLE		0	0	3,229
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		17,927	708	SH		DFND	1	230	0	478
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,053,991	41,627	SH		SOLE		278	0	41,349
SPDR SER TR	PORTFLI TIPS ETF	78464A656		565,981	22,362	SH		SOLE		0	0	22,362
MERCADOLIBRE INC	COM	58733R102		141,137	83	SH		DFND	1	1	0	82
MERCADOLIBRE INC	COM	58733R102		8,862,451	5,212	SH		SOLE		0	0	5,212
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,236,061	70,339	SH		SOLE		0	0	70,339
DANA INC	COM	235825205		272,414	23,565	SH		SOLE		21	0	23,544
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		238,944	4,498	SH		SOLE		0	0	4,498
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,064,794	11,646	SH		DFND	1	0	0	11,646
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		121,592,175	1,329,894	SH		SOLE		0	0	1,329,894
NEOGENOMICS INC	COM NEW	64049M209		367,916	22,325	SH		SOLE		0	0	22,325
ISHARES TR	INTL DEV RE ETF	464288489		5,920,398	306,756	SH		SOLE		0	0	306,756
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		114,888	2,399	SH		DFND	1	0	0	2,399
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		2,995,681	62,553	SH		SOLE		0	0	62,553
FIRST MERCHANTS CORP	COM	320817109		41,565	1,042	SH		DFND	1	0	0	1,042
FIRST MERCHANTS CORP	COM	320817109		1,396,033	34,997	SH		SOLE		72	0	34,925
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		233,242	9,879	SH		SOLE		0	0	9,879
ISHARES TR	ISHS 5-10YR INVT	464288638		7,116,727	138,162	SH		SOLE		0	0	138,162
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		382,241	4,004	SH		SOLE		0	0	4,004
GENPACT LIMITED	SHS	G3922B107		3,994	93	SH		DFND	1	0	0	93
GENPACT LIMITED	SHS	G3922B107		1,441,255	33,557	SH		SOLE		70	0	33,487
BANK AMERICA CORP	7.25%CNV PFD L	060505682		146,687	120	SH		DFND	1	0	0	120
BANK AMERICA CORP	7.25%CNV PFD L	060505682		221,904	182	SH		SOLE		0	0	182
B & G FOODS INC NEW	COM	05508R106		7,138	1,036	SH		DFND	1	0	0	1,036
B & G FOODS INC NEW	COM	05508R106		169,768	24,640	SH		SOLE		59	0	24,581
CHIMERA INVT CORP	COM SHS	16934Q802		163,368	11,669	SH		SOLE		0	0	11,669
CINEMARK HLDGS INC	COM	17243V102		7,838	253	SH		DFND	1	0	0	253
CINEMARK HLDGS INC	COM	17243V102		539,265	17,407	SH		SOLE		23	0	17,384
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		208,561	3,227	SH		SOLE		0	0	3,227
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,064,055	19,657	SH		SOLE		0	0	19,657
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		514,212	4,938	SH		SOLE		0	0	4,938
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		559,522	5,365	SH		SOLE		0	0	5,365
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		558,227	4,039	SH		SOLE		0	0	4,039
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		379,229	3,753	SH		SOLE		0	0	3,753
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,143,537	7,698	SH		SOLE		0	0	7,698
ISHARES TR	INTRM GOV CR ETF	464288612		6,045	58	SH		DFND	1	58	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		295,701	2,837	SH		SOLE		0	0	2,837
ISHARES TR	EAFE SML CP ETF	464288273		3,095,610	50,957	SH		DFND	1	811	0	50,146
ISHARES TR	EAFE SML CP ETF	464288273		282,196,125	4,645,204	SH		SOLE		1,300	0	4,643,904
ISHARES TR	GLB INFRASTR ETF	464288372		717,062	13,718	SH		SOLE		0	0	13,718
ISHARES TR	CRE U S REIT ETF	464288521		11,405	199	SH		DFND	1	0	0	199
ISHARES TR	CRE U S REIT ETF	464288521		5,174,111	90,283	SH		SOLE		0	0	90,283
MSCI INC	COM	55354G100		1,390,823	2,318	SH		DFND	1	2,265	0	53
MSCI INC	COM	55354G100		5,847,522	9,746	SH		SOLE		72	0	9,674
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		5,146,618	218,355	SH		SOLE		6,864	0	211,491
PROS HOLDINGS INC	COM	74346Y103		15,745	717	SH		DFND	1	362	0	355
PROS HOLDINGS INC	COM	74346Y103		516,324	23,512	SH		SOLE		80	0	23,432
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,410,728	4,108	SH		DFND	1	4,108	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		46,735,901	136,094	SH		SOLE		0	0	136,094
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12,784,299	102,348	SH		SOLE		0	0	102,348
UNITIL CORP	COM	913259107		361,610	6,673	SH		SOLE		16	0	6,657
HORIZON BANCORP INC	COM	440407104		741	46	SH		DFND	1	0	0	46
HORIZON BANCORP INC	COM	440407104		914,516	56,767	SH		SOLE		307	0	56,460
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,876,500	91,626	SH		SOLE		0	0	91,626
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		596,514	6,092	SH		SOLE		0	0	6,092
VISA INC	COM CL A	92826C839		8,636,109	27,326	SH		DFND	1	910	0	26,416
VISA INC	COM CL A	92826C839		173,700,332	549,615	SH		SOLE		1,776	0	547,839
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,339,670	29,276	SH		SOLE		0	0	29,276
PHILIP MORRIS INTL INC	COM	718172109		863,793	7,177	SH		DFND	1	344	0	6,833
PHILIP MORRIS INTL INC	COM	718172109		45,906,188	381,439	SH		SOLE		1,963	0	379,476
ISHARES INC	MSCI ISRAEL ETF	464286632		319,165	4,142	SH		SOLE		0	0	4,142
UNITY BANCORP INC	COM	913290102		4,230	97	SH		DFND	1	0	0	97
HILLENBRAND INC	COM	431571108		32,534	1,057	SH		DFND	1	456	0	601
HILLENBRAND INC	COM	431571108		1,770,038	57,506	SH		SOLE		553	0	56,953
NORTHERN OIL & GAS INC	COM	665531307		11,631	313	SH		DFND	1	0	0	313
NORTHERN OIL & GAS INC	COM	665531307		1,078,730	29,029	SH		SOLE		135	0	28,894
SPDR SER TR	PORTFLI INTRMDIT	78464A672		488,123	17,508	SH		SOLE		0	0	17,508
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		309,101	6,705	SH		SOLE		0	0	6,705
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		302,445	12,280	SH		SOLE		0	0	12,280
ISHARES TR	MSCI ACWI EX US	464288240		306,701	5,880	SH		DFND	1	0	0	5,880
ISHARES TR	MSCI ACWI EX US	464288240		7,072,105	135,585	SH		SOLE		0	0	135,585
SPDR SER TR	PORTFOLIO LN TSR	78464A664		373,168	14,249	SH		SOLE		0	0	14,249
ENSIGN GROUP INC	COM	29358P101		189,857	1,429	SH		DFND	1	134	0	1,295
ENSIGN GROUP INC	COM	29358P101		8,465,499	63,717	SH		SOLE		88	0	63,629
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		804,925	6,735	SH		SOLE		0	0	6,735
CELSIUS HLDGS INC	COM NEW	15118V207		1,607	61	SH		DFND	1	18	0	43
CELSIUS HLDGS INC	COM NEW	15118V207		749,798	28,466	SH		SOLE		0	0	28,466
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		15,336,535	72,118	SH		SOLE		0	0	72,118
WISDOMTREE TR	INDIA ERNGS FD	97717W422		973,931	21,514	SH		SOLE		0	0	21,514
KEURIG DR PEPPER INC	COM	49271V100		57,977	1,805	SH		DFND	1	0	0	1,805
KEURIG DR PEPPER INC	COM	49271V100		2,607,848	81,191	SH		SOLE		724	0	80,467
VERU INC	COM	92536C103		9,357	14,384	SH		SOLE		0	0	14,384
BARINGS BDC INC	COM	06759L103		65,105	6,803	SH		DFND	1	0	0	6,803
BARINGS BDC INC	COM	06759L103		286,641	29,952	SH		SOLE		0	0	29,952
RIVERVIEW BANCORP INC	COM	769397100		63,972	11,145	SH		SOLE		0	0	11,145
ISHARES TR	CALIF MUN BD ETF	464288356		943,573	16,473	SH		DFND	1	0	0	16,473
ISHARES TR	CALIF MUN BD ETF	464288356		9,381,559	163,784	SH		SOLE		0	0	163,784
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		392,393	3,777	SH		SOLE		0	0	3,777
SPDR SER TR	PORTFOLIO S&P500	78464A854		39,352,765	570,826	SH		DFND	1	37,048	0	533,778
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,057,320,899	29,842,195	SH		SOLE		7,022	0	29,835,172
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		31,396,140	3,105,454	SH		SOLE		0	0	3,105,454
IRIDIUM COMMUNICATIONS INC	COM	46269C102		36,333	1,252	SH		DFND	1	192	0	1,060
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,063,029	36,631	SH		SOLE		17	0	36,614
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		54,643,990	1,601,055	SH		DFND	1	54,793	0	1,546,262
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,290,361,669	67,106,993	SH		SOLE		51,558	0	67,055,435
HILLTOP HOLDINGS INC	COM	432748101		3,464	121	SH		DFND	1	0	0	121
HILLTOP HOLDINGS INC	COM	432748101		303,335	10,595	SH		SOLE		112	0	10,483
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		27,239	1,090	SH		DFND	1	0	0	1,090
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		17,109,339	684,647	SH		SOLE		0	0	684,647
STRIDE INC	COM	86333M108		30,244	291	SH		DFND	1	0	0	291
STRIDE INC	COM	86333M108		976,214	9,393	SH		SOLE		117	0	9,276
NEW GOLD INC CDA	COM	644535106		51,842	20,904	SH		SOLE		0	0	20,904
ISHARES TR	NEW YORK MUN ETF	464288323		157,957	2,968	SH		DFND	1	0	0	2,968
ISHARES TR	NEW YORK MUN ETF	464288323		2,099,161	39,443	SH		SOLE		0	0	39,443
OPKO HEALTH INC	COM	68375N103		35,668	24,264	SH		SOLE		0	0	24,264
PDD HOLDINGS INC	SPONSORED ADS	722304102		29,679	306	SH		DFND	1	80	0	226
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,387,016	24,611	SH		SOLE		183	0	24,428
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		29,343	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		850,287	26,891	SH		SOLE		0	0	26,891
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		10,232,941	887,506	SH		SOLE		0	0	887,506
ALTIMMUNE INC	COM NEW	02155H200		266,756	36,998	SH		SOLE		0	0	36,998
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		594,931	5,817	SH		SOLE		0	0	5,817
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		523,630	21,200	SH		SOLE		0	0	21,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		289,531	9,619	SH		SOLE		0	0	9,619
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		653,861	9,035	SH		SOLE		0	0	9,035
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		9,860,434	196,776	SH		SOLE		0	0	196,776
SPDR SER TR	S&P PHARMAC	78464A722		86	2	SH		DFND	1	0	0	2
SOLITARIO RESOURCES CORP	COM	8342EP107		14,863	25,000	SH		SOLE		0	0	25,000
XPO INC	COM	983793100		1,705	13	SH		DFND	1	0	0	13
XPO INC	COM	983793100		809,851	6,175	SH		SOLE		0	0	6,175
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		269,446	2,156	SH		SOLE		0	0	2,156
MAG SILVER CORP	COM	55903Q104		163,472	12,020	SH		SOLE		0	0	12,020
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		978,568	22,816	SH		SOLE		0	0	22,816
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,489,372	42,474	SH		DFND	1	141	0	42,333
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		138,842,689	2,368,925	SH		SOLE		0	0	2,368,925
SHORE BANCSHARES INC	COM	825107105		919	58	SH		DFND	1	0	0	58
SHORE BANCSHARES INC	COM	825107105		650,528	41,043	SH		SOLE		0	0	41,043
DINE BRANDS GLOBAL INC	COM	254423106		115,945	3,852	SH		DFND	1	151	0	3,701
DINE BRANDS GLOBAL INC	COM	254423106		712,949	23,686	SH		SOLE		125	0	23,561
NAPCO SEC TECHNOLOGIES INC	COM	630402105		464,771	13,070	SH		SOLE		23	0	13,047
PROCEPT BIOROBOTICS CORP	COM	74276L105		7,891	98	SH		DFND	1	0	0	98
PROCEPT BIOROBOTICS CORP	COM	74276L105		750,527	9,321	SH		SOLE		94	0	9,227
OAKTREE SPECIALTY LENDING CO	COM	67401P405		639,885	41,877	SH		SOLE		0	0	41,877
UR-ENERGY INC	COM	91688R108		2,351	2,044	SH		DFND	1	0	0	2,044
UR-ENERGY INC	COM	91688R108		154,706	134,527	SH		SOLE		238	0	134,289
UFP TECHNOLOGIES INC	COM	902673102		3,423	14	SH		DFND	1	0	0	14
ULTA BEAUTY INC	COM	90384S303		118,736	273	SH		DFND	1	4	0	269
ULTA BEAUTY INC	COM	90384S303		6,922,194	15,916	SH		SOLE		22	0	15,894
ATLANTIC UN BANKSHARES CORP	COM	04911A107		495,974	13,093	SH		SOLE		0	0	13,093
UNITED STS LIME & MINERALS I	COM	911922102		10,752	81	SH		DFND	1	0	0	81
UNITED STS LIME & MINERALS I	COM	911922102		450,387	3,393	SH		SOLE		24	0	3,369
UNIVEST FINANCIAL CORPORATIO	COM	915271100		104,790	3,551	SH		DFND	1	730	0	2,821
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,692,162	57,342	SH		SOLE		442	0	56,900
WASHINGTON TR BANCORP INC	COM	940610108		74,895	2,389	SH		DFND	1	463	0	1,926
WASHINGTON TR BANCORP INC	COM	940610108		1,942,634	61,966	SH		SOLE		355	0	61,611
WILLDAN GROUP INC	COM	96924N100		609	16	SH		DFND	1	0	0	16
WINMARK CORP	COM	974250102		1,572	4	SH		DFND	1	0	0	4
WINMARK CORP	COM	974250102		1,377,710	3,505	SH		SOLE		5	0	3,500
XPEL INC	COM	98379L100		23,684	593	SH		DFND	1	0	0	593
FIRST FINL CORP IND	COM	320218100		74,504	1,613	SH		DFND	1	199	0	1,414
FIRST FINL CORP IND	COM	320218100		2,555,924	55,335	SH		SOLE		395	0	54,940
SEACOAST BKG CORP FLA	COM NEW	811707801		234,283	8,510	SH		SOLE		0	0	8,510
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		354,663	6,453	SH		SOLE		0	0	6,453
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		5,042	175	SH		DFND	1	0	0	175
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		339,267	11,776	SH		SOLE		123	0	11,653
SHENANDOAH TELECOMMUNICATION	COM	82312B106		854,466	67,761	SH		SOLE		15	0	67,746
SILVERCORP METALS INC	COM	82835P103		124,623	41,541	SH		SOLE		0	0	41,541
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		105,188	13,750	SH		SOLE		0	0	13,750
SUPER MICRO COMPUTER INC	COM NEW	86800U302		9,906	325	SH		DFND	1	94	0	231
SUPER MICRO COMPUTER INC	COM NEW	86800U302		4,722,318	154,932	SH		SOLE		110	0	154,822
MADRIGAL PHARMACEUTICALS INC	COM	558868105		61,405	199	SH		DFND	1	24	0	175
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,305,868	4,232	SH		SOLE		37	0	4,195
ARBUTUS BIOPHARMA CORP	COM	03879J100		3,600	1,101	SH		DFND	1	0	0	1,101
ARBUTUS BIOPHARMA CORP	COM	03879J100		154,485	47,243	SH		SOLE		0	0	47,243
HARROW INC	COM	415858109		397,266	11,841	SH		SOLE		92	0	11,749
TFI INTL INC	COM	87241L109		24,046	178	SH		DFND	1	0	0	178
TFI INTL INC	COM	87241L109		525,011	3,886	SH		SOLE		25	0	3,861
TRICO BANCSHARES	COM	896095106		37,888	867	SH		DFND	1	0	0	867
TRICO BANCSHARES	COM	896095106		1,274,133	29,156	SH		SOLE		188	0	28,968
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,851,403	9,833	SH		SOLE		0	0	9,833
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		6,109	89	SH		DFND	1	0	0	89
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		408,271	5,948	SH		SOLE		102	0	5,846
INSULET CORP	COM	45784P101		74,666	286	SH		DFND	1	3	0	283
INSULET CORP	COM	45784P101		1,822,199	6,980	SH		SOLE		33	0	6,947
ONTO INNOVATION INC	COM	683344105		143,670	862	SH		DFND	1	53	0	809
ONTO INNOVATION INC	COM	683344105		4,120,916	24,725	SH		SOLE		3	0	24,722
NEWTEKONE INC	COM NEW	652526203		2,835	222	SH		DFND	1	0	0	222
NEWTEKONE INC	COM NEW	652526203		154,747	12,118	SH		SOLE		112	0	12,006
NORTHEAST BK PORTLAND ME	COM	66405S100		2,752	30	SH		DFND	1	0	0	30
NORTHEAST CMNTY BANCORP INC	COM	664121100		7,411	303	SH		DFND	1	0	0	303
NORTHFIELD BANCORP INC DEL	COM	66611T108		43,680	3,759	SH		DFND	1	0	0	3,759
NORTHFIELD BANCORP INC DEL	COM	66611T108		781,387	67,245	SH		SOLE		586	0	66,659
NOVA LTD	COM	M7516K103		293,259	1,489	SH		SOLE		7	0	1,482
OCEANFIRST FINL CORP	COM	675234108		6,064	335	SH		DFND	1	226	0	109
OCEANFIRST FINL CORP	COM	675234108		888,583	49,093	SH		SOLE		340	0	48,753
ORANGE CNTY BANCORP INC	COM	68417L107		1,389	25	SH		DFND	1	0	0	25
ORION GROUP HLDGS INC	COM	68628V308		21,330	2,910	SH		DFND	1	0	0	2,910
ORRSTOWN FINL SVCS INC	COM	687380105		1,355	37	SH		DFND	1	0	0	37
PATRICK INDS INC	COM	703343103		498	6	SH		DFND	1	0	0	6
PATRICK INDS INC	COM	703343103		317,532	3,822	SH		SOLE		18	0	3,804
PDF SOLUTIONS INC	COM	693282105		13,946	515	SH		DFND	1	0	0	515
PDF SOLUTIONS INC	COM	693282105		311,501	11,503	SH		SOLE		363	0	11,140
PEOPLES BANCORP INC	COM	709789101		28,933	913	SH		DFND	1	441	0	472
PEOPLES BANCORP INC	COM	709789101		1,358,486	42,868	SH		SOLE		559	0	42,309
PEOPLES FINL SVCS CORP	COM	711040105		1,024	20	SH		DFND	1	0	0	20
KORU MEDICAL SYSTEMS INC	COM	759910102		56,468	14,667	SH		SOLE		0	0	14,667
RGC RES INC	COM	74955L103		211,212	10,529	SH		SOLE		0	0	10,529
PRIMORIS SVCS CORP	COM	74164F103		21,698	284	SH		DFND	1	0	0	284
PRIMORIS SVCS CORP	COM	74164F103		1,073,726	14,054	SH		SOLE		137	0	13,917
RING ENERGY INC	COM	76680V108		16,029	11,786	SH		SOLE		0	0	11,786
RUSH ENTERPRISES INC	CL A	781846209		2,246	41	SH		DFND	1	0	0	41
RUSH ENTERPRISES INC	CL A	781846209		503,137	9,183	SH		SOLE		81	0	9,102
STRATA SKIN SCIENCES INC	COM	86272A305		29,147	10,016	SH		SOLE		0	0	10,016
HEALTHSTREAM INC	COM	42222N103		99,280	3,122	SH		DFND	1	0	0	3,122
HEALTHSTREAM INC	COM	42222N103		713,560	22,439	SH		SOLE		185	0	22,254
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,999	47	SH		DFND	1	0	0	47
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,510,581	35,518	SH		SOLE		665	0	34,853
HINGHAM INSTN SVGS MASS	COM	433323102		66,076	260	SH		DFND	1	0	0	260
HINGHAM INSTN SVGS MASS	COM	433323102		504,214	1,984	SH		SOLE		19	0	1,965
INNODATA INC	COM NEW	457642205		2,608	66	SH		DFND	1	0	0	66
INNODATA INC	COM NEW	457642205		350,345	8,865	SH		SOLE		43	0	8,822
INTERPARFUMS INC	COM	458334109		3,419	26	SH		DFND	1	0	0	26
INTERPARFUMS INC	COM	458334109		571,944	4,349	SH		SOLE		13	0	4,336
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,941	32	SH		DFND	1	0	0	32
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		800,721	6,502	SH		SOLE		11	0	6,491
JOHNSON OUTDOORS INC	CL A	479167108		13,431	407	SH		DFND	1	225	0	182
KEARNY FINL CORP MD	COM	48716P108		26,437	3,734	SH		DFND	1	1,614	0	2,120
KEARNY FINL CORP MD	COM	48716P108		1,644,217	232,234	SH		SOLE		2,140	0	230,094
LIGHTWAVE LOGIC INC	COM	532275104		23,220	11,057	SH		SOLE		0	0	11,057
MAIDEN HOLDINGS LTD	SHS	G5753U112		334,282	197,800	SH		SOLE		0	0	197,800
MAINSTREET BANCSHARES INC	COM	56064Y100		380,100	21,000	SH		SOLE		0	0	21,000
DIGITAL TURBINE INC	COM NEW	25400W102		28,411	16,811	SH		SOLE		0	0	16,811
STAGWELL INC	COM CL A	85256A109		25,122	3,818	SH		DFND	1	0	0	3,818
STAGWELL INC	COM CL A	85256A109		203,533	30,932	SH		SOLE		411	0	30,521
MESA LABS INC	COM	59064R109		1,714	13	SH		DFND	1	0	0	13
MESA LABS INC	COM	59064R109		742,164	5,628	SH		SOLE		18	0	5,610
MIDDLESEX WTR CO	COM	596680108		22,526	428	SH		DFND	1	0	0	428
MIDDLESEX WTR CO	COM	596680108		383,786	7,292	SH		SOLE		17	0	7,275
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,223	42	SH		DFND	1	0	0	42
MIDWESTONE FINL GROUP INC NE	COM	598511103		689,532	23,679	SH		SOLE		496	0	23,183
MIMEDX GROUP INC	COM	602496101		259,586	26,984	SH		SOLE		25	0	26,959
MITEK SYS INC	COM NEW	606710200		4,029	362	SH		DFND	1	0	0	362
MITEK SYS INC	COM NEW	606710200		254,915	22,903	SH		SOLE		215	0	22,688
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		215,627	16,286	SH		DFND	1	296	0	15,990
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		3,112,141	235,056	SH		SOLE		1,702	0	233,354
GERMAN AMERN BANCORP INC	COM	373865104		18,421	458	SH		DFND	1	402	0	56
GERMAN AMERN BANCORP INC	COM	373865104		773,953	19,243	SH		SOLE		224	0	19,019
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		261,402	4,142	SH		SOLE		0	0	4,142
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		253,642	17,138	SH		SOLE		0	0	17,138
ISHARES TR	MSCI ACWI ETF	464288257		5,325,787	45,326	SH		SOLE		0	0	45,326
AGNC INVT CORP	COM	00123Q104		396	43	SH		DFND	1	0	0	43
AGNC INVT CORP	COM	00123Q104		1,847,650	200,613	SH		SOLE		121	0	200,492
AMERICAN PUB ED INC	COM	02913V103		1,898	88	SH		DFND	1	0	0	88
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,706	252	SH		DFND	1	0	0	252
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		469,317	43,698	SH		SOLE		28	0	43,670
BGC GROUP INC	CL A	088929104		165,053	18,218	SH		SOLE		0	0	18,218
CLEARFIELD INC	COM	18482P103		2,977,240	96,040	SH		SOLE		0	0	96,040
COMMVAULT SYS INC	COM	204166102		41,953	278	SH		DFND	1	0	0	278
COMMVAULT SYS INC	COM	204166102		2,169,029	14,373	SH		SOLE		72	0	14,301
DESCARTES SYS GROUP INC	COM	249906108		78,498	691	SH		DFND	1	0	0	691
DESCARTES SYS GROUP INC	COM	249906108		2,450,806	21,574	SH		SOLE		113	0	21,461
ENTERPRISE FINL SVCS CORP	COM	293712105		102,761	1,822	SH		DFND	1	93	0	1,729
ENTERPRISE FINL SVCS CORP	COM	293712105		2,252,299	39,934	SH		SOLE		57	0	39,877
FIRST BUSINESS FINL SVCS INC	COM	319390100		417	9	SH		DFND	1	0	0	9
FIRST BUSINESS FINL SVCS INC	COM	319390100		321,438	6,944	SH		SOLE		15	0	6,929
FIRST BANCSHARES INC MISS	COM	318916103		50,225	1,435	SH		DFND	1	167	0	1,268
FIRST BANCSHARES INC MISS	COM	318916103		2,858,310	81,666	SH		SOLE		88	0	81,578
FIRST BANCORP N C	COM	318910106		513,135	11,670	SH		SOLE		0	0	11,670
FIRST CMNTY BANKSHARES INC V	COM	31983A103		3,123	75	SH		DFND	1	0	0	75
FIRST CMNTY BANKSHARES INC V	COM	31983A103		626,016	15,034	SH		SOLE		116	0	14,918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		109,877	52	SH		DFND	1	0	0	52
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,495,955	1,181	SH		SOLE		7	0	1,174
FIDELITY D & D BANCORP INC	COM	31609R100		1,990,747	40,794	SH		SOLE		0	0	40,794
FIRST FINL BANKSHARES INC	COM	32020R109		117,487	3,259	SH		DFND	1	483	0	2,776
FIRST FINL BANKSHARES INC	COM	32020R109		1,835,342	50,911	SH		SOLE		166	0	50,745
FIRST INTERNET BANCORP	COM	320557101		1,404	39	SH		DFND	1	0	0	39
FINANCIAL INSTNS INC	COM	317585404		279,286	10,234	SH		SOLE		0	0	10,234
FIRST LONG IS CORP	COM	320734106		420	36	SH		DFND	1	0	0	36
FIRST LONG IS CORP	COM	320734106		126,915	10,866	SH		SOLE		90	0	10,776
FIRST MID ILL BANCSHARES INC	COM	320866106		40,318	1,095	SH		DFND	1	204	0	891
FIRST MID ILL BANCSHARES INC	COM	320866106		3,025,278	82,164	SH		SOLE		373	0	81,791
BANK FIRST CORP	COM	06211J100		10,206	103	SH		DFND	1	45	0	58
BANK FIRST CORP	COM	06211J100		5,216,692	52,646	SH		SOLE		21	0	52,625
FRANCO NEV CORP	COM	351858105		40,921	348	SH		DFND	1	50	0	298
FRANCO NEV CORP	COM	351858105		1,620,351	13,780	SH		SOLE		24	0	13,756
AMICUS THERAPEUTICS INC	COM	03152W109		16,080	1,707	SH		DFND	1	0	0	1,707
AMICUS THERAPEUTICS INC	COM	03152W109		789,424	83,803	SH		SOLE		417	0	83,386
BANC OF CALIFORNIA INC	COM	05990K106		3,911	253	SH		DFND	1	0	0	253
BANC OF CALIFORNIA INC	COM	05990K106		406,641	26,303	SH		SOLE		37	0	26,266
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		398,698	8,066	SH		SOLE		0	0	8,066
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		531,193	11,377	SH		SOLE		0	0	11,377
B2GOLD CORP	COM	11777Q209		43,844	17,969	SH		DFND	1	0	0	17,969
B2GOLD CORP	COM	11777Q209		177,151	72,603	SH		SOLE		0	0	72,603
ISHARES TR	GL CLEAN ENE ETF	464288224		47,591	4,182	SH		DFND	1	0	0	4,182
ISHARES TR	GL CLEAN ENE ETF	464288224		2,006,703	176,336	SH		SOLE		0	0	176,336
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		147,739	1,258	SH		DFND	1	0	0	1,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		32,176,849	273,892	SH		SOLE		0	0	273,892
ENERGY RECOVERY INC	COM	29270J100		2,337	159	SH		DFND	1	0	0	159
ENERGY RECOVERY INC	COM	29270J100		444,046	30,207	SH		SOLE		138	0	30,069
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		24,403	192	SH		DFND	1	0	0	192
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		910,417	7,163	SH		SOLE		69	0	7,094
LENDINGTREE INC NEW	COM	52603B107		227,579	5,873	SH		SOLE		0	0	5,873
MYR GROUP INC DEL	COM	55405W104		28,266	190	SH		DFND	1	0	0	190
MYR GROUP INC DEL	COM	55405W104		883,247	5,937	SH		SOLE		35	0	5,902
ISHARES INC	MSCI EQUAL WEITE	464286681		351,878	3,690	SH		SOLE		0	0	3,690
NEW PAC METALS CORP	COM	64782A107		29,382	24,900	SH		SOLE		0	0	24,900
BLOCK INC	CL A	852234103		122,981	1,447	SH		DFND	1	289	0	1,158
BLOCK INC	CL A	852234103		6,047,770	71,159	SH		SOLE		348	0	70,810
HCI GROUP INC	COM	40416E103		6,054,200	51,954	SH		SOLE		0	0	51,954
WARNER BROS DISCOVERY INC	COM SER A	934423104		77,045	7,289	SH		DFND	1	134	0	7,155
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,999,735	378,404	SH		SOLE		1,095	0	377,309
ENOVIS CORPORATION	COM	194014502		658	15	SH		DFND	1	0	0	15
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		4,119	163	SH		DFND	1	0	0	163
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		497,592	19,691	SH		SOLE		108	0	19,583
ORION S.A.	COM	L72967109		13,327	844	SH		DFND	1	362	0	482
ORION S.A.	COM	L72967109		424,577	26,889	SH		SOLE		329	0	26,560
TRIPADVISOR INC	COM	896945201		1,920	130	SH		DFND	1	0	0	130
ESPERION THERAPEUTICS INC NE	COM	29664W105		1,505	684	SH		DFND	1	0	0	684
ESPERION THERAPEUTICS INC NE	COM	29664W105		75,471	34,305	SH		SOLE		401	0	33,904
ISHARES TR	AGENCY BOND ETF	464288166		228,263	2,114	SH		SOLE		0	0	2,114
ISHARES TR	MODERT ALLOC ETF	464289875		230,340	5,302	SH		SOLE		0	0	5,302
VANECK ETF TRUST	NATURAL RESOURC	92189F841		304,745	6,683	SH		SOLE		0	0	6,683
HUDBAY MINERALS INC	COM	443628102		20,841	2,573	SH		DFND	1	0	0	2,573
HUDBAY MINERALS INC	COM	443628102		283,557	35,007	SH		SOLE		0	0	35,007
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		1,196,390	7,092	SH		SOLE		0	0	7,092
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,302,295	22,720	SH		SOLE		0	0	22,720
ISHARES TR	SHRT NAT MUN ETF	464288158		9,960,371	94,429	SH		DFND	1	1,844	0	92,585
ISHARES TR	SHRT NAT MUN ETF	464288158		259,563,055	2,460,780	SH		SOLE		3,095	0	2,457,685
GRAND CANYON ED INC	COM	38526M106		896,969	5,476	SH		SOLE		0	0	5,476
CLEARWATER PAPER CORP	COM	18538R103		1,101	37	SH		DFND	1	0	0	37
ISHARES TR	AGGRES ALLOC ETF	464289859		1,016,394	13,267	SH		SOLE		0	0	13,267
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		567,407	6,266	SH		SOLE		0	0	6,266
SPDR SER TR	BLOOMBERG SHORT	78464A334		2,387,403	94,233	SH		SOLE		0	0	94,233
ISHARES TR	INTL TREA BD ETF	464288117		73,805	1,921	SH		DFND	1	1,921	0	0
ISHARES TR	INTL TREA BD ETF	464288117		30,938,627	805,274	SH		SOLE		1,337	0	803,937
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		90,252	76	SH		DFND	1	0	0	76
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		397,705	333	SH		SOLE		0	0	333
ICL GROUP LTD	SHS	M53213100		82,942	16,752	SH		DFND	1	1,936	0	14,816
ICL GROUP LTD	SHS	M53213100		2,055,623	415,162	SH		SOLE		4,930	0	410,232
WEST FRASER TIMBER CO LTD	COM	952845105		9,261	107	SH		DFND	1	0	0	107
WEST FRASER TIMBER CO LTD	COM	952845105		672,061	7,765	SH		SOLE		30	0	7,735
SPDR SER TR	PORTFOLIO INTRMD	78464A375		8,978,763	274,077	SH		DFND	1	9,721	0	264,356
SPDR SER TR	PORTFOLIO INTRMD	78464A375		214,815,395	6,557,246	SH		SOLE		0	0	6,557,246
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		40,942	14,366	SH		SOLE		0	0	14,366
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		320,095	14,663	SH		SOLE		0	0	14,663
FS KKR CAP CORP	COM	302635206		2,075,150	95,541	SH		SOLE		0	0	95,541
LIBERTY ENERGY INC	COM CL A	53115L104		5,728	288	SH		DFND	1	0	0	288
LIBERTY ENERGY INC	COM CL A	53115L104		433,188	21,779	SH		SOLE		154	0	21,625
INDEPENDENCE RLTY TR INC	COM	45378A106		78,249	3,944	SH		DFND	1	0	0	3,944
INDEPENDENCE RLTY TR INC	COM	45378A106		1,923,936	96,973	SH		SOLE		568	0	96,405
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,300,352	90,947	SH		DFND	1	13,219	0	77,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,968,383,165	24,522,028	SH		SOLE		10,704	0	24,511,324
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		195,578	11,882	SH		SOLE		0	0	11,882
WASTE CONNECTIONS INC	COM	94106B101		5,491	32	SH		DFND	1	0	0	32
WASTE CONNECTIONS INC	COM	94106B101		1,320,981	7,699	SH		SOLE		8	0	7,691
PROSHARES TR	ULTRPRO S&P500	74347X864		4,800,084	54,153	SH		SOLE		0	0	54,153
VEREN INC	COM NEW	92340V107		99,629	19,383	SH		SOLE		0	0	19,383
TERRITORIAL BANCORP INC	COM	88145X108		126,918	13,044	SH		SOLE		0	0	13,044
MARKER THERAPEUTICS INC	COM NEW	57055L206		53,840	17,312	SH		SOLE		0	0	17,312
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100		301,318	15,017	SH		SOLE		0	0	15,017
STARWOOD PPTY TR INC	COM	85571B105		855,833	45,163	SH		SOLE		1,315	0	43,848
BROADCOM INC	COM	11135F101		4,480,076	19,324	SH		DFND	1	1,072	0	18,252
BROADCOM INC	COM	11135F101		191,713,157	826,920	SH		SOLE		3,840	0	823,080
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		201,807	8,600	SH		SOLE		0	0	8,600
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		279,698	10,145	SH		SOLE		0	0	10,145
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		10,704	121	SH		DFND	1	0	0	121
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		893,446	10,100	SH		SOLE		132	0	9,968
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,630,955	65,108	SH		SOLE		0	0	65,108
SELECT MED HLDGS CORP	COM	81619Q105		2,545	135	SH		DFND	1	0	0	135
SELECT MED HLDGS CORP	COM	81619Q105		399,023	21,168	SH		SOLE		65	0	21,103
VERISK ANALYTICS INC	COM	92345Y106		49,577	180	SH		DFND	1	11	0	169
VERISK ANALYTICS INC	COM	92345Y106		5,337,482	19,379	SH		SOLE		145	0	19,234
MESOBLAST LTD	SPONS ADR	590717401		68,013	3,435	SH		DFND	1	0	0	3,435
MESOBLAST LTD	SPONS ADR	590717401		424,472	21,438	SH		SOLE		0	0	21,438
ADDUS HOMECARE CORP	COM	006739106		130,364	1,040	SH		DFND	1	152	0	888
ADDUS HOMECARE CORP	COM	006739106		803,243	6,408	SH		SOLE		17	0	6,391
TWO HBRS INVT CORP	COM	90187B804		2,958	250	SH		DFND	1	0	0	250
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		66,958	3,857	SH		DFND	1	0	0	3,857
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		281,874	16,237	SH		SOLE		0	0	16,237
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		211,873	11,234	SH		SOLE		0	0	11,234
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		229,263	5,363	SH		SOLE		0	0	5,363
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		25,551,141	254,646	SH		SOLE		0	0	254,646
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		253,355	2,123	SH		SOLE		0	0	2,123
ISHARES TR	INDIA 50 ETF	464289529		1,250,257	24,592	SH		SOLE		0	0	24,592
ISHARES TR	RUS TOP 200 ETF	464289446		266,266	1,840	SH		DFND	1	0	0	1,840
ISHARES TR	RUS TOP 200 ETF	464289446		1,283,547	8,870	SH		SOLE		0	0	8,870
ISHARES TR	RUS TP200 GR ETF	464289438		2,489,788	10,583	SH		SOLE		0	0	10,583
FORTINET INC	COM	34959E109		220,611	2,335	SH		DFND	1	179	0	2,156
FORTINET INC	COM	34959E109		22,586,786	239,064	SH		SOLE		909	0	238,156
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		30,343	1,337	SH		DFND	1	0	0	1,337
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		47,354,696	2,086,110	SH		SOLE		0	0	2,086,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		18,389,901	994,049	SH		DFND	1	45,522	0	948,527
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		753,766,508	40,744,136	SH		SOLE		154,796	0	40,589,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		115,627,929	4,988,263	SH		DFND	1	154,239	0	4,834,024
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,795,966,283	77,479,132	SH		SOLE		30,501	0	77,448,631
NUVEEN MORTGAGE AND INCOME F	COM	670735109		12,600	700	SH		DFND	1	0	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		563,700	7,226	SH		DFND	1	668	0	6,558
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		56,040,452	718,375	SH		SOLE		7,060	0	711,315
CENOVUS ENERGY INC	COM	15135U109		322,225	21,269	SH		DFND	1	575	0	20,694
CENOVUS ENERGY INC	COM	15135U109		5,107,927	337,157	SH		SOLE		301	0	336,856
APPLIED DIGITAL CORP	COM NEW	038169207		120,047	15,713	SH		SOLE		0	0	15,713
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,969,056	114,813	SH		DFND	1	0	0	114,813
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		114,035,989	4,409,744	SH		SOLE		30,483	0	4,379,261
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		842,909	30,244	SH		DFND	1	0	0	30,244
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		50,078,424	1,796,858	SH		SOLE		0	0	1,796,858
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		19,636,443	753,220	SH		SOLE		0	0	753,220
PIMCO ETF TR	INTER MUN BD ACT	72201R866		789,937	15,270	SH		SOLE		0	0	15,270
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		529,653	7,083	SH		SOLE		0	0	7,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,237,875	107,550	SH		DFND	1	13,979	0	93,571
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		732,288,338	12,625,661	SH		SOLE		22,034	0	12,603,627
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,802	409	SH		DFND	1	0	0	409
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		61,337,916	1,054,278	SH		SOLE		0	0	1,054,278
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,392,246	52,762	SH		SOLE		0	0	52,762
NORTHWEST BANCSHARES INC MD	COM	667340103		178,075	13,501	SH		SOLE		0	0	13,501
OPENLANE INC	COM	48238T109		1,448	73	SH		DFND	1	0	0	73
OPENLANE INC	COM	48238T109		355,830	17,935	SH		SOLE		179	0	17,756
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		760	9	SH		DFND	1	9	0	0
FORTIS INC	COM	349553107		86,216	2,074	SH		DFND	1	354	0	1,720
FORTIS INC	COM	349553107		2,438,511	58,660	SH		SOLE		596	0	58,064
TELUS CORPORATION	COM	87971M103		164,754	12,150	SH		SOLE		0	0	12,150
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		354,381	10,323	SH		DFND	1	0	0	10,323
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		45,078,225	1,313,085	SH		SOLE		0	0	1,313,085
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		16,755,448	629,194	SH		DFND	1	18,866	0	610,328
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		527,396,663	19,804,606	SH		SOLE		18,442	0	19,786,164
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		160,391	3,669	SH		DFND	1	0	0	3,669
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,436,507	32,857	SH		SOLE		0	0	32,857
SUZANO S A	SPON ADS	86959K105		12,114	1,197	SH		DFND	1	0	0	1,197
SUZANO S A	SPON ADS	86959K105		601,705	59,457	SH		SOLE		545	0	58,912
SPDR SER TR	PORTFOLIO SHORT	78464A474		8,064,030	270,061	SH		DFND	1	31,434	0	238,627
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,197,145,749	40,091,954	SH		SOLE		25,297	0	40,066,657
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		31,716	573	SH		DFND	1	0	0	573
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		788,587	14,247	SH		SOLE		0	0	14,247
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		86,431	9,446	SH		DFND	1	0	0	9,446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		438,980	47,976	SH		SOLE		138	0	47,838
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		458,727	103,550	SH		SOLE		489	0	103,061
ISHARES TR	MSCI EURO FL ETF	464289180		2,563	110	SH		DFND	1	110	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,162,437	49,890	SH		SOLE		0	0	49,890
TERRENO RLTY CORP	COM	88146M101		388,471	6,569	SH		SOLE		28	0	6,541
GENERAC HLDGS INC	COM	368736104		5,117	33	SH		DFND	1	24	0	9
GENERAC HLDGS INC	COM	368736104		4,493,075	28,978	SH		SOLE		12	0	28,966
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,473,645	76,913	SH		SOLE		0	0	76,913
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		25,215	1,252	SH		DFND	1	0	0	1,252
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,835,524	190,443	SH		SOLE		20	0	190,423
CARDIFF ONCOLOGY INC	COM	14147L108		264,602	60,968	SH		SOLE		0	0	60,968
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		2,553,013	81,985	SH		SOLE		0	0	81,985
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,402,614	68,275	SH		SOLE		0	0	68,275
ECOPETROL S A	SPONSORED ADS	279158109		468,452	59,148	SH		SOLE		0	0	59,148
HYATT HOTELS CORP	COM CL A	448579102		11,460	73	SH		DFND	1	64	0	9
HYATT HOTELS CORP	COM CL A	448579102		777,627	4,954	SH		SOLE		75	0	4,879
KENNEDY-WILSON HOLDINGS INC	COM	489398107		59,401	5,946	SH		DFND	1	858	0	5,088
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,192,227	119,342	SH		SOLE		671	0	118,671
MAXLINEAR INC	COM	57776J100		199,956	10,109	SH		SOLE		65	0	10,044
FIRST INTST BANCSYSTEM INC	COM	32055Y201		19,190	591	SH		DFND	1	271	0	320
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,105,833	34,057	SH		SOLE		76	0	33,981
CALIX INC	COM	13100M509		7,288	209	SH		DFND	1	151	0	58
CALIX INC	COM	13100M509		382,454	10,968	SH		SOLE		62	0	10,906
VILLAGE FARMS INTL INC	COM	92707Y108		7,710	10,000	SH		SOLE		0	0	10,000
MAIN STR CAP CORP	COM	56035L104		4,626,133	78,971	SH		SOLE		0	0	78,971
H WORLD GROUP LTD	SPONSORED ADS	44332N106		37,951	1,149	SH		DFND	1	380	0	769
H WORLD GROUP LTD	SPONSORED ADS	44332N106		806,692	24,423	SH		SOLE		252	0	24,171
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		11,368,624	416,281	SH		SOLE		0	0	416,281
SCORPIO TANKERS INC	SHS	Y7542C130		14,460	291	SH		DFND	1	148	0	143
SCORPIO TANKERS INC	SHS	Y7542C130		498,291	10,028	SH		SOLE		13	0	10,015
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		613,903	12,862	SH		SOLE		0	0	12,862
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		202,671	4,576	SH		SOLE		0	0	4,576
GOLUB CAP BDC INC	COM	38173M102		941,446	62,101	SH		SOLE		0	0	62,101
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,227,723	32,156	SH		SOLE		0	0	32,156
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		617,132	19,425	SH		SOLE		0	0	19,425
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		28,520	384	SH		DFND	1	41	0	343
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,881,094	38,792	SH		SOLE		158	0	38,634
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		208,738	5,637	SH		SOLE		0	0	5,637
DOUGLAS DYNAMICS INC	COM	25960R105		898	38	SH		DFND	1	0	0	38
SPDR SER TR	PORT MTG BK ETF	78464A383		429,770	19,943	SH		SOLE		0	0	19,943
CORMEDIX INC	COM	21900C308		2,908	359	SH		DFND	1	0	0	359
CORMEDIX INC	COM	21900C308		219,745	27,129	SH		SOLE		362	0	26,767
HALLADOR ENERGY COMPANY	COM	40609P105		25,568	2,233	SH		DFND	1	0	0	2,233
FIRST AMERN FINL CORP	COM	31847R102		1,499	24	SH		DFND	1	0	0	24
FIRST AMERN FINL CORP	COM	31847R102		486,960	7,799	SH		SOLE		2	0	7,797
CBOE GLOBAL MKTS INC	COM	12503M108		32,436	166	SH		DFND	1	31	0	135
CBOE GLOBAL MKTS INC	COM	12503M108		1,949,867	9,979	SH		SOLE		63	0	9,916
CHORD ENERGY CORPORATION	COM NEW	674215207		46,300	396	SH		DFND	1	0	0	396
CHORD ENERGY CORPORATION	COM NEW	674215207		1,336,041	11,427	SH		SOLE		75	0	11,352
HUDSON PAC PPTYS INC	COM	444097109		88,164	29,097	SH		SOLE		0	0	29,097
FABRINET	SHS	G3323L100		129,070	587	SH		DFND	1	76	0	511
FABRINET	SHS	G3323L100		3,097,010	14,085	SH		SOLE		44	0	14,041
TESLA INC	COM	88160R101		4,963,194	12,290	SH		DFND	1	729	0	11,561
TESLA INC	COM	88160R101		343,713,984	851,114	SH		SOLE		1,618	0	849,496
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		420,671	18,203	SH		SOLE		0	0	18,203
BWX TECHNOLOGIES INC	COM	05605H100		49,791	447	SH		DFND	1	0	0	447
BWX TECHNOLOGIES INC	COM	05605H100		794,787	7,135	SH		SOLE		1	0	7,134
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		10,778,334	447,977	SH		SOLE		0	0	447,977
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		29,776,205	1,225,863	SH		SOLE		43,774	0	1,182,088
NXP SEMICONDUCTORS N V	COM	N6596X109		35,958	173	SH		DFND	1	14	0	159
NXP SEMICONDUCTORS N V	COM	N6596X109		8,008,436	38,530	SH		SOLE		80	0	38,450
KKR & CO INC	COM	48251W104		683,344	4,620	SH		DFND	1	234	0	4,386
KKR & CO INC	COM	48251W104		10,721,579	72,487	SH		SOLE		453	0	72,034
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		610,265	14,965	SH		SOLE		0	0	14,965
WHITESTONE REIT	COM	966084204		165,622	11,688	SH		SOLE		57	0	11,631
SPS COMM INC	COM	78463M107		55,933	304	SH		DFND	1	43	0	261
SPS COMM INC	COM	78463M107		1,451,681	7,890	SH		SOLE		26	0	7,864
ALPS ETF TR	ALERIAN MLP	00162Q452		2,038,709	42,332	SH		DFND	1	706	0	41,626
ALPS ETF TR	ALERIAN MLP	00162Q452		108,665,319	2,256,340	SH		SOLE		0	0	2,256,340
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,616	140	SH		DFND	1	0	0	140
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		18,825,892	728,838	SH		SOLE		0	0	728,838
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		476,640	7,224	SH		SOLE		0	0	7,224
APOLLO COML REAL EST FIN INC	COM	03762U105		129,281	14,929	SH		SOLE		200	0	14,729
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		999,032	20,077	SH		SOLE		0	0	20,077
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,550,734	13,761	SH		SOLE		0	0	13,761
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		126,600	1,200	SH		DFND	1	0	0	1,200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,881,754	27,315	SH		SOLE		0	0	27,315
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		953,574	9,979	SH		SOLE		0	0	9,979
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		3,448,755	32,523	SH		SOLE		0	0	32,523
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		436,690	4,679	SH		SOLE		0	0	4,679
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		928,186	3,480	SH		DFND	1	3,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		6,007,962	22,525	SH		SOLE		0	0	22,525
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		10,190,132	98,646	SH		SOLE		0	0	98,646
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		4,832,417	59,476	SH		SOLE		0	0	59,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		82,619,492	153,337	SH		DFND	1	1,618	0	151,719
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		597,459,211	1,108,850	SH		SOLE		2,316	0	1,106,534
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,963,627	16,291	SH		SOLE		0	0	16,291
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		904,982	4,905	SH		SOLE		0	0	4,905
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		951,168	3,662	SH		SOLE		0	0	3,662
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,779,466	8,468	SH		SOLE		0	0	8,468
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		23,404	262	SH		DFND	1	0	0	262
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		4,084,743	45,726	SH		SOLE		4,500	0	41,226
TURTLE BEACH CORP	COM NEW	900450206		23,213	1,341	SH		DFND	1	0	0	1,341
TURTLE BEACH CORP	COM NEW	900450206		276,943	15,999	SH		SOLE		45	0	15,954
VISTEON CORP	COM NEW	92839U206		13,219	149	SH		DFND	1	66	0	83
VISTEON CORP	COM NEW	92839U206		870,521	9,812	SH		SOLE		80	0	9,732
LEAR CORP	COM NEW	521865204		77,370	817	SH		DFND	1	0	0	817
LEAR CORP	COM NEW	521865204		773,415	8,167	SH		SOLE		11	0	8,156
PRIMERICA INC	COM	74164M108		28,228	104	SH		DFND	1	0	0	104
PRIMERICA INC	COM	74164M108		1,657,291	6,106	SH		SOLE		1	0	6,105
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		34,077	4,605	SH		DFND	1	0	0	4,605
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		434,935	58,775	SH		SOLE		39	0	58,736
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		18,152	9,919	SH		DFND	1	0	0	9,919
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		159,022	86,897	SH		SOLE		0	0	86,897
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		956,468	8,711	SH		SOLE		0	0	8,711
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		726,568	75,292	SH		SOLE		0	0	75,292
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		13,332	337	SH		DFND	1	167	0	170
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		20,813,292	526,120	SH		SOLE		218	0	525,902
COSTAMARE INC	SHS	Y1771G102		4,587	357	SH		DFND	1	0	0	357
COSTAMARE INC	SHS	Y1771G102		683,838	53,217	SH		SOLE		0	0	53,217
SABRA HEALTH CARE REIT INC	COM	78573L106		476,459	27,509	SH		SOLE		369	0	27,140
HOWARD HUGHES HOLDINGS INC	COM	44267T102		769	10	SH		DFND	1	0	0	10
HOWARD HUGHES HOLDINGS INC	COM	44267T102		324,833	4,223	SH		SOLE		0	0	4,223
NOAH HLDGS LTD	SPON ADS	65487X102		200,534	17,125	SH		SOLE		0	0	17,125
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		375,111	14,007	SH		SOLE		0	0	14,007
GENERAL MTRS CO	COM	37045V100		2,430,815	45,632	SH		DFND	1	457	0	45,175
GENERAL MTRS CO	COM	37045V100		7,669,140	143,967	SH		SOLE		648	0	143,320
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		772	6	SH		DFND	1	0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		981,455	7,626	SH		SOLE		3	0	7,623
LPL FINL HLDGS INC	COM	50212V100		33,631	103	SH		DFND	1	0	0	103
LPL FINL HLDGS INC	COM	50212V100		1,349,792	4,134	SH		SOLE		19	0	4,115
MP MATERIALS CORP	COM CL A	553368101		27,862	1,786	SH		DFND	1	0	0	1,786
MP MATERIALS CORP	COM CL A	553368101		678,285	43,480	SH		SOLE		690	0	42,790
TARGA RES CORP	COM	87612G101		226,160	1,267	SH		DFND	1	0	0	1,267
TARGA RES CORP	COM	87612G101		8,070,632	45,214	SH		SOLE		238	0	44,976
TRONOX HOLDINGS PLC	SHS	G9087Q102		7,663	761	SH		DFND	1	0	0	761
TRONOX HOLDINGS PLC	SHS	G9087Q102		117,869	11,705	SH		SOLE		42	0	11,663
SHOPIFY INC	CL A	82509L107		853,724	8,029	SH		DFND	1	218	0	7,811
SHOPIFY INC	CL A	82509L107		30,777,599	289,454	SH		SOLE		559	0	288,894
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		679,850	12,493	SH		SOLE		0	0	12,493
WALKER & DUNLOP INC	COM	93148P102		67,658	696	SH		DFND	1	164	0	532
WALKER & DUNLOP INC	COM	93148P102		1,671,299	17,193	SH		SOLE		34	0	17,159
ISHARES TR	0-5 YR TIPS ETF	46429B747		268,401	2,668	SH		DFND	1	0	0	2,668
ISHARES TR	0-5 YR TIPS ETF	46429B747		18,301,495	181,923	SH		SOLE		2,060	0	179,863
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		6,107,918	54,172	SH		SOLE		0	0	54,172
AMERICAN ASSETS TR INC	COM	024013104		33,849	1,289	SH		DFND	1	0	0	1,289
AMERICAN ASSETS TR INC	COM	024013104		231,246	8,806	SH		SOLE		17	0	8,789
SCHWAB STRATEGIC TR	US REIT ETF	808524847		14,267,601	677,474	SH		DFND	1	17,428	0	660,046
SCHWAB STRATEGIC TR	US REIT ETF	808524847		497,379,804	23,617,275	SH		SOLE		0	0	23,617,275
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		19,767,554	713,373	SH		DFND	1	4,659	0	708,714
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		772,592,645	27,881,366	SH		SOLE		34,740	0	27,846,626
OXFORD LANE CAP CORP	COM	691543102		74,975	14,788	SH		SOLE		0	0	14,788
PACIRA BIOSCIENCES INC	COM	695127100		8,535	453	SH		DFND	1	272	0	181
PACIRA BIOSCIENCES INC	COM	695127100		455,796	24,193	SH		SOLE		33	0	24,160
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		388,674	12,165	SH		SOLE		0	0	12,165
GEVO INC	COM PAR	374396406		51,999	24,880	SH		SOLE		0	0	24,880
VANGUARD STAR FDS	VG TL INTL STK F	921909768		238,725	4,051	SH		DFND	1	1,578	0	2,473
VANGUARD STAR FDS	VG TL INTL STK F	921909768		39,507,671	670,417	SH		SOLE		0	0	670,417
STANDARD BIOTOOLS INC	COM	34385P108		82,737	47,278	SH		SOLE		0	0	47,278
SPDR SER TR	BLOOMBERG EMERGI	78464A391		434,660	22,256	SH		SOLE		0	0	22,256
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		226,642	6,425	SH		SOLE		0	0	6,425
HCA HEALTHCARE INC	COM	40412C101		69,635	232	SH		DFND	1	78	0	154
HCA HEALTHCARE INC	COM	40412C101		14,188,373	47,271	SH		SOLE		105	0	47,166
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		401,572	19,059	SH		SOLE		0	0	19,059
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,035,466	121,249	SH		SOLE		6,568	0	114,681
CYTOSORBENTS CORP	COM NEW	23283X206		19,378	21,295	SH		SOLE		0	0	21,295
HUNTINGTON INGALLS INDS INC	COM	446413106		3,968	21	SH		DFND	1	0	0	21
HUNTINGTON INGALLS INDS INC	COM	446413106		1,283,347	6,791	SH		SOLE		59	0	6,732
ISHARES TR	CORE HIGH DV ETF	46429B663		22,138,262	197,205	SH		SOLE		0	0	197,205
ISHARES TR	MSCI CHINA ETF	46429B671		216,853	4,628	SH		SOLE		0	0	4,628
CVR PARTNERS LP	COM	126633205		322,104	4,240	SH		SOLE		0	0	4,240
SPDR SER TR	PORTFOLIO CRPORT	78464A144		287,753	10,047	SH		SOLE		0	0	10,047
STAG INDL INC	COM	85254J102		32,028	947	SH		DFND	1	0	0	947
STAG INDL INC	COM	85254J102		987,824	29,208	SH		SOLE		48	0	29,160
VNET GROUP INC	SPONSORED ADS A	90138A103		63,398	13,375	SH		SOLE		0	0	13,375
VANECK ETF TRUST	IG FLOATING RATE	92189F486		26,478,518	1,040,413	SH		SOLE		48,214	0	992,199
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,461,826	57,147	SH		SOLE		0	0	57,147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,799,393	111,420	SH		SOLE		0	0	111,420
RLJ LODGING TR	COM	74965L101		423,266	41,456	SH		SOLE		0	0	41,456
APOLLO GLOBAL MGMT INC	COM	03769M106		217,846	1,319	SH		DFND	1	173	0	1,146
APOLLO GLOBAL MGMT INC	COM	03769M106		8,388,424	50,790	SH		SOLE		1,041	0	49,748
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,818,123	20,509	SH		SOLE		0	0	20,509
NEW MTN FIN CORP	COM	647551100		153,878	13,666	SH		SOLE		0	0	13,666
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		201,379	7,270	SH		SOLE		0	0	7,270
GRIFOLS S A	SP ADR REP B NVT	398438408		107,069	14,391	SH		SOLE		0	0	14,391
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,307,067	31,572	SH		SOLE		0	0	31,572
DBX ETF TR	XTRACK MSCI JAPN	233051507		217,580	2,875	SH		SOLE		0	0	2,875
AMC NETWORKS INC	CL A	00164V103		112,603	11,374	SH		SOLE		0	0	11,374
GLADSTONE LD CORP	COM	376549101		43,107	3,973	SH		DFND	1	0	0	3,973
GLADSTONE LD CORP	COM	376549101		231,768	21,361	SH		SOLE		35	0	21,326
SANDSTORM GOLD LTD	COM NEW	80013R206		108,681	19,477	SH		SOLE		0	0	19,477
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,034	71	SH		DFND	1	0	0	71
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		366,405	12,789	SH		SOLE		0	0	12,789
PARK HOTELS & RESORTS INC	COM	700517105		563	40	SH		DFND	1	0	0	40
PARK HOTELS & RESORTS INC	COM	700517105		5,620,613	399,475	SH		SOLE		0	0	399,475
PLIANT THERAPEUTICS INC	COM	729139105		1,436	109	SH		DFND	1	0	0	109
ISHARES TR	FLTG RATE NT ETF	46429B655		3,599,806	70,751	SH		SOLE		0	0	70,751
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		20,522,304	195,674	SH		SOLE		0	0	195,674
MARATHON PETE CORP	COM	56585A102		831,002	5,957	SH		DFND	1	192	0	5,765
MARATHON PETE CORP	COM	56585A102		21,537,692	154,392	SH		SOLE		441	0	153,951
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		339,111	14,939	SH		DFND	1	0	0	14,939
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		9,140,807	402,679	SH		SOLE		0	0	402,679
ZILLOW GROUP INC	CL A	98954M101		3,543	50	SH		DFND	1	0	0	50
ZILLOW GROUP INC	CL A	98954M101		462,580	6,529	SH		SOLE		113	0	6,416
BIOLINERX LTD	SPONSORED ADS	09071M205		2,778	12,982	SH		SOLE		0	0	12,982
SUNCOKE ENERGY INC	COM	86722A103		9,609	898	SH		DFND	1	815	0	83
SUNCOKE ENERGY INC	COM	86722A103		538,736	50,349	SH		SOLE		113	0	50,236
ISHARES INC	EM MKT SM-CP ETF	464286475		3,327,030	57,224	SH		SOLE		0	0	57,224
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,467,710	12,321	SH		SOLE		0	0	12,321
INTAPP INC	COM	45827U109		3,461	54	SH		DFND	1	0	0	54
INTAPP INC	COM	45827U109		310,965	4,852	SH		SOLE		22	0	4,830
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		922,183	25,363	SH		SOLE		0	0	25,363
FLEXSHARES TR	MORNSTAR USMKT	33939L100		411,827	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	AEROSPACE DEF	78464A631		3,520,510	21,231	SH		SOLE		0	0	21,231
SPDR SER TR	COMP SOFTWARE	78464A599		414,767	2,195	SH		SOLE		0	0	2,195
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		192,144	2,812	SH		DFND	1	0	0	2,812
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,370,264	20,054	SH		SOLE		35	0	20,019
UBIQUITI INC	COM	90353W103		53,109	160	SH		DFND	1	0	0	160
UBIQUITI INC	COM	90353W103		987,017	2,974	SH		SOLE		8	0	2,966
AIR LEASE CORP	CL A	00912X302		579,436	12,019	SH		SOLE		0	0	12,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,262,315	82,808	SH		DFND	1	0	0	82,808
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		116,141,780	4,251,163	SH		SOLE		0	0	4,251,163
ISHARES TR	MSCI USA MIN VOL	46429B697		92,786	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	MSCI USA MIN VOL	46429B697		18,407,809	207,318	SH		SOLE		1,141	0	206,178
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		17,780	198	SH		DFND	1	0	0	198
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		946,361	10,539	SH		SOLE		6	0	10,533
XYLEM INC	COM	98419M100		39,795	343	SH		DFND	1	8	0	335
XYLEM INC	COM	98419M100		3,540,905	30,520	SH		SOLE		132	0	30,388
CUBESMART	COM	229663109		473,750	11,056	SH		DFND	1	0	0	11,056
CUBESMART	COM	229663109		379,223	8,850	SH		SOLE		49	0	8,801
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		15,781	398	SH		DFND	1	0	0	398
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		896,169	22,602	SH		SOLE		162	0	22,440
ISHARES TR	MSCI EAFE MIN VL	46429B689		7,036,952	99,518	SH		SOLE		0	0	99,518
APTIV PLC	COM SHS	G3265R107		5,262	87	SH		DFND	1	0	0	87
APTIV PLC	COM SHS	G3265R107		852,167	14,090	SH		SOLE		41	0	14,049
ISHARES INC	MSCI GBL MIN VOL	464286525		911,813	8,350	SH		SOLE		0	0	8,350
ISHARES INC	MSCI EMERG MRKT	464286533		9,879,338	170,363	SH		SOLE		1,953	0	168,410
VITAL ENERGY INC	COM	516806205		27,302	883	SH		DFND	1	340	0	543
VITAL ENERGY INC	COM	516806205		1,398,914	45,243	SH		SOLE		265	0	44,978
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4,865	231	SH		DFND	1	172	0	59
CAPRI HOLDINGS LIMITED	SHS	G1890L107		456,981	21,699	SH		SOLE		229	0	21,470
WORKIVA INC	COM CL A	98139A105		182,537	1,667	SH		DFND	1	175	0	1,492
WORKIVA INC	COM CL A	98139A105		2,095,502	19,137	SH		SOLE		146	0	18,991
CIVITAS RESOURCES INC	COM NEW	17888H103		47,017	1,025	SH		DFND	1	86	0	939
CIVITAS RESOURCES INC	COM NEW	17888H103		675,436	14,725	SH		SOLE		131	0	14,594
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		98,418	363	SH		DFND	1	0	0	363
GUIDEWIRE SOFTWARE INC	COM	40171V100		68,949	409	SH		DFND	1	145	0	264
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,557,044	15,168	SH		SOLE		116	0	15,052
ISHARES INC	FRONTIER AND SEL	464286145		102,209	3,766	SH		DFND	1	0	0	3,766
ISHARES INC	FRONTIER AND SEL	464286145		429,042	15,808	SH		SOLE		0	0	15,808
PHILLIPS 66	COM	718546104		1,551,756	13,620	SH		DFND	1	148	0	13,472
PHILLIPS 66	COM	718546104		23,891,316	209,702	SH		SOLE		1,030	0	208,671
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		478,497	9,905	SH		SOLE		0	0	9,905
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		3,191,547	112,736	SH		SOLE		0	0	112,736
MATADOR RES CO	COM	576485205		15,640	278	SH		DFND	1	0	0	278
MATADOR RES CO	COM	576485205		1,780,745	31,652	SH		SOLE		82	0	31,570
POST HLDGS INC	COM	737446104		2,289	20	SH		DFND	1	0	0	20
POST HLDGS INC	COM	737446104		304,235	2,658	SH		SOLE		0	0	2,658
EPAM SYS INC	COM	29414B104		58,221	249	SH		DFND	1	0	0	249
EPAM SYS INC	COM	29414B104		1,796,205	7,682	SH		SOLE		6	0	7,676
BRIGHTCOVE INC	COM	10921T101		115,627	26,581	SH		SOLE		0	0	26,581
BRIGHTVIEW HLDGS INC	COM	10948C107		401,333	25,099	SH		SOLE		0	0	25,099
YELP INC	CL A	985817105		56,696	1,465	SH		DFND	1	0	0	1,465
YELP INC	CL A	985817105		911,772	23,560	SH		SOLE		194	0	23,366
ISHARES INC	EM MKTS DIV ETF	464286319		1,629,736	63,095	SH		DFND	1	0	0	63,095
ISHARES INC	EM MKTS DIV ETF	464286319		26,307,321	1,018,479	SH		SOLE		0	0	1,018,479
ISHARES TR	US TREAS BD ETF	46429B267		181,703	7,907	SH		DFND	1	1,245	0	6,662
ISHARES TR	US TREAS BD ETF	46429B267		7,313,286	318,246	SH		SOLE		0	0	318,246
ISHARES TR	A RATE CP BD ETF	46429B291		7,831,569	167,377	SH		SOLE		0	0	167,377
ISHARES TR	MSCI INDIA ETF	46429B598		13,423	255	SH		DFND	1	0	0	255
ISHARES TR	MSCI INDIA ETF	46429B598		5,905,666	112,190	SH		SOLE		0	0	112,190
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,597,720	17,670	SH		SOLE		0	0	17,670
SPDR SER TR	BLOOMBERG INVT	78468R200		3,771,934	122,744	SH		SOLE		0	0	122,744
SPDR SER TR	PORTFOLIO SH TSR	78468R101		649,717	22,396	SH		SOLE		0	0	22,396
ALLISON TRANSMISSION HLDGS I	COM	01973R101		13,940	129	SH		DFND	1	0	0	129
ALLISON TRANSMISSION HLDGS I	COM	01973R101		618,121	5,720	SH		SOLE		0	0	5,720
PROTO LABS INC	COM	743713109		11,258	288	SH		DFND	1	0	0	288
PROTO LABS INC	COM	743713109		213,428	5,460	SH		SOLE		36	0	5,424
VOLITIONRX LTD	COM	928661107		13,927	23,211	SH		SOLE		0	0	23,211
GOLDMINING INC	COM	38149E101		36,000	44,721	SH		SOLE		0	0	44,721
GALAPAGOS NV	SPON ADR	36315X101		29,425	1,070	SH		DFND	1	0	0	1,070
GALAPAGOS NV	SPON ADR	36315X101		547,058	19,893	SH		SOLE		0	0	19,893
MR COOPER GROUP INC	COM	62482R107		54,918	572	SH		DFND	1	0	0	572
MR COOPER GROUP INC	COM	62482R107		2,254,699	23,484	SH		SOLE		108	0	23,376
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		500,734	37,174	SH		DFND	1	622	0	36,552
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,155,308	85,769	SH		SOLE		515	0	85,254
SPDR SER TR	BLOOMBERG SHT TE	78468R408		4,808,396	190,432	SH		SOLE		0	0	190,432
ISHARES INC	MSCI GBL ETF NEW	46434G848		4,339	124	SH		DFND	1	124	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		485,416	13,873	SH		SOLE		0	0	13,873
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		37,710	1,011	SH		DFND	1	209	0	802
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,498,593	40,177	SH		SOLE		222	0	39,955
ENPHASE ENERGY INC	COM	29355A107		26,648	388	SH		DFND	1	51	0	337
ENPHASE ENERGY INC	COM	29355A107		1,158,260	16,865	SH		SOLE		36	0	16,829
ARES COML REAL ESTATE CORP	COM	04013V108		92,326	15,675	SH		SOLE		43	0	15,632
SUPERNUS PHARMACEUTICALS INC	COM	868459108		23,938	662	SH		DFND	1	235	0	427
SUPERNUS PHARMACEUTICALS INC	COM	868459108		236,486	6,540	SH		SOLE		15	0	6,525
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		893,755	65,333	SH		SOLE		2,450	0	62,883
CUSTOMERS BANCORP INC	COM	23204G100		4,576	94	SH		DFND	1	0	0	94
META PLATFORMS INC	CL A	30303M102		4,835,727	8,259	SH		DFND	1	616	0	7,643
META PLATFORMS INC	CL A	30303M102		421,998,961	720,737	SH		SOLE		1,629	0	719,108
SERVISFIRST BANCSHARES INC	COM	81768T108		5,311,842	62,684	SH		SOLE		0	0	62,684
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		302,812	210,286	SH		SOLE		0	0	210,286
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		88,220	3,265	SH		DFND	1	0	0	3,265
MARA HOLDINGS INC	COM	565788106		58,628	3,496	SH		DFND	1	422	0	3,074
MARA HOLDINGS INC	COM	565788106		1,106,710	65,993	SH		SOLE		169	0	65,824
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,349,713	27,317	SH		DFND	1	0	0	27,317
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		96,730,453	1,957,710	SH		SOLE		2,167	0	1,955,543
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		4,384,573	48,842	SH		SOLE		0	0	48,842
HEALTHCARE RLTY TR	CL A COM	42226K105		173,958	10,263	SH		DFND	1	1,270	0	8,993
HEALTHCARE RLTY TR	CL A COM	42226K105		2,024,223	119,423	SH		SOLE		1,162	0	118,261
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		152,450	42,230	SH		SOLE		0	0	42,230
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		830,683	18,802	SH		SOLE		0	0	18,802
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		238,420	13,000	SH		DFND	1	13,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		253,277	13,810	SH		SOLE		0	0	13,810
CORPAY INC	COM SHS	219948106		36,888	109	SH		DFND	1	20	0	89
CORPAY INC	COM SHS	219948106		2,285,689	6,754	SH		SOLE		39	0	6,715
ZOOM COMMUNICATIONS INC	CL A	98980L101		48,232	591	SH		DFND	1	89	0	502
ZOOM COMMUNICATIONS INC	CL A	98980L101		3,165,720	38,791	SH		SOLE		81	0	38,710
VANECK ETF TRUST	BIOTECH ETF	92189F726		331,080	2,109	SH		SOLE		0	0	2,109
CARLYLE GROUP INC	COM	14316J108		673,542	13,340	SH		SOLE		2,309	0	11,031
SERVICENOW INC	COM	81762P102		519,459	490	SH		DFND	1	55	0	435
SERVICENOW INC	COM	81762P102		54,163,489	51,092	SH		SOLE		128	0	50,964
ALEXANDER & BALDWIN INC NEW	COM	014491104		28,739	1,620	SH		DFND	1	0	0	1,620
ALEXANDER & BALDWIN INC NEW	COM	014491104		199,291	11,234	SH		SOLE		129	0	11,105
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		262,870	7,374	SH		SOLE		0	0	7,374
HOMETRUST BANCSHARES INC	COM	437872104		5,355	159	SH		DFND	1	0	0	159
HOMETRUST BANCSHARES INC	COM	437872104		427,467	12,692	SH		SOLE		194	0	12,498
PARSONS CORP DEL	COM	70202L102		1,476	16	SH		DFND	1	0	0	16
PARSONS CORP DEL	COM	70202L102		1,016,341	11,017	SH		SOLE		52	0	10,965
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		125,846	20,563	SH		SOLE		186	0	20,377
PALO ALTO NETWORKS INC	COM	697435105		443,255	2,436	SH		DFND	1	436	0	2,000
PALO ALTO NETWORKS INC	COM	697435105		31,143,307	171,155	SH		SOLE		2,548	0	168,607
VANECK ETF TRUST	PREFERRED SECURT	92189F429		280,433	16,257	SH		SOLE		0	0	16,257
COHEN & STEERS LTD DURATION	COM	19248C105		231,149	11,443	SH		SOLE		0	0	11,443
BLOOMIN BRANDS INC	COM	094235108		1,368	112	SH		DFND	1	0	0	112
BLOOMIN BRANDS INC	COM	094235108		272,805	22,343	SH		SOLE		74	0	22,269
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		21,800,012	277,849	SH		SOLE		0	0	277,849
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		338,138	3,704	SH		SOLE		0	0	3,704
ALPS ETF TR	SECTR DIV DOGS	00162Q858		465,406	8,236	SH		SOLE		0	0	8,236
GLOBUS MED INC	CL A	379577208		620,538	7,503	SH		SOLE		3	0	7,500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		89,898	692	SH		DFND	1	0	0	692
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,630,760	12,553	SH		SOLE		119	0	12,434
FIVE BELOW INC	COM	33829M101		23,301	222	SH		DFND	1	103	0	119
FIVE BELOW INC	COM	33829M101		1,081,341	10,302	SH		SOLE		46	0	10,256
BERRY GLOBAL GROUP INC	COM	08579W103		2,393	37	SH		DFND	1	0	0	37
BERRY GLOBAL GROUP INC	COM	08579W103		460,903	7,127	SH		SOLE		2	0	7,125
VANECK ETF TRUST	RETAIL ETF	92189F684		1,447,564	6,456	SH		SOLE		0	0	6,456
WORKDAY INC	CL A	98138H101		104,244	404	SH		DFND	1	49	0	355
WORKDAY INC	CL A	98138H101		5,818,610	22,550	SH		SOLE		123	0	22,428
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		21,670,618	233,708	SH		SOLE		0	0	233,708
ISHARES INC	CORE MSCI EMKT	46434G103		35,065,031	671,487	SH		DFND	1	32,839	0	638,648
ISHARES INC	CORE MSCI EMKT	46434G103		3,654,990,227	69,992,153	SH		SOLE		60,342	0	69,931,811
ISHARES TR	CORE MSCI TOTAL	46432F834		99,901	1,510	SH		DFND	1	0	0	1,510
ISHARES TR	CORE MSCI TOTAL	46432F834		6,020,324	91,024	SH		SOLE		0	0	91,024
NICOLET BANKSHARES INC	COM	65406E102		8,498	81	SH		DFND	1	0	0	81
NICOLET BANKSHARES INC	COM	65406E102		1,386,386	13,215	SH		SOLE		30	0	13,185
MPLX LP	COM UNIT REP LTD	55336V100		768,706	16,062	SH		DFND	1	0	0	16,062
MPLX LP	COM UNIT REP LTD	55336V100		1,713,187	35,796	SH		SOLE		0	0	35,796
ISHARES TR	CORE MSCI EAFE	46432F842		2,268,207	32,274	SH		DFND	1	1,414	0	30,860
ISHARES TR	CORE MSCI EAFE	46432F842		192,359,099	2,737,039	SH		SOLE		17,262	0	2,719,777
DIAMONDBACK ENERGY INC	COM	25278X109		222,481	1,358	SH		DFND	1	25	0	1,333
DIAMONDBACK ENERGY INC	COM	25278X109		5,841,536	35,656	SH		SOLE		85	0	35,571
FS BANCORP INC	COM	30263Y104		451,988	11,008	SH		SOLE		0	0	11,008
ISHARES TR	CORE 1 5 YR USD	46432F859		54,028	1,131	SH		DFND	1	0	0	1,131
ISHARES TR	CORE 1 5 YR USD	46432F859		10,510,103	220,015	SH		SOLE		2,218	0	217,797
PAR PAC HOLDINGS INC	COM NEW	69888T207		39,025	2,381	SH		DFND	1	278	0	2,103
PAR PAC HOLDINGS INC	COM NEW	69888T207		824,794	50,323	SH		SOLE		549	0	49,774
QUALYS INC	COM	74758T303		14,162	101	SH		DFND	1	0	0	101
QUALYS INC	COM	74758T303		1,190,888	8,493	SH		SOLE		172	0	8,321
REGULUS THERAPEUTICS INC	COM	75915K309		22,303	14,116	SH		SOLE		0	0	14,116
RH	COM	74967X103		1,025,912	2,607	SH		SOLE		1	0	2,606
SPDR SER TR	PORTFLI HIGH YLD	78468R606		931,025	39,669	SH		SOLE		3,411	0	36,258
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,116	85	SH		DFND	1	0	0	85
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		18,038,782	372,548	SH		SOLE		0	0	372,548
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,338,346	26,018	SH		SOLE		0	0	26,018
AMBARELLA INC	SHS	G037AX101		23,277	320	SH		DFND	1	0	0	320
AMBARELLA INC	SHS	G037AX101		1,142,443	15,706	SH		SOLE		169	0	15,537
JOYY INC	ADS REPSTG COM A	46591M109		288,807	6,901	SH		SOLE		106	0	6,795
PBF ENERGY INC	CL A	69318G106		20,762	782	SH		DFND	1	0	0	782
PBF ENERGY INC	CL A	69318G106		958,402	36,098	SH		SOLE		241	0	35,857
PROTHENA CORP PLC	SHS	G72800108		1,634	118	SH		DFND	1	0	0	118
PROTHENA CORP PLC	SHS	G72800108		220,811	15,943	SH		SOLE		33	0	15,910
ABBVIE INC	COM	00287Y109		4,797,611	26,998	SH		DFND	1	931	0	26,067
ABBVIE INC	COM	00287Y109		130,445,052	734,075	SH		SOLE		1,336	0	732,739
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,812	187	SH		DFND	1	9	0	178
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		8,998,965	349,746	SH		SOLE		13	0	349,733
TRI POINTE HOMES INC	COM	87265H109		14,975	413	SH		DFND	1	413	0	0
TRI POINTE HOMES INC	COM	87265H109		584,388	16,117	SH		SOLE		166	0	15,951
ZOETIS INC	CL A	98978V103		195,190	1,198	SH		DFND	1	132	0	1,066
ZOETIS INC	CL A	98978V103		14,558,141	89,352	SH		SOLE		451	0	88,901
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		2,106,699	30,000	SH		SOLE		0	0	30,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860		908,757	12,881	SH		SOLE		0	0	12,881
TRAVERE THERAPEUTICS INC	COM	89422G107		16,166	928	SH		DFND	1	474	0	454
TRAVERE THERAPEUTICS INC	COM	89422G107		427,347	24,532	SH		SOLE		0	0	24,532