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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   317,091 3,387 SH   DFND 1 35 0 3,352
ABBOTT LABS COM 002824100   878,914 9,075 SH   DFND 1 307 0 8,768
ABBVIE INC COM 00287Y109   2,336,217 15,673 SH   DFND 1 264 0 15,409
ABERCROMBIE & FITCH CO CL A 002896207   20,575 365 SH   DFND 1 0 0 365
ABM INDS INC COM 000957100   2,121 53 SH   DFND 1 0 0 53
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,987 811 SH   DFND 1 0 0 811
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,158 550 SH   DFND 1 0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   513,795 1,673 SH   DFND 1 69 0 1,604
ACTIVISION BLIZZARD INC COM 00507V109   101,589 1,085 SH   DFND 1 37 0 1,048
ACUITY BRANDS INC COM 00508Y102   2,384 14 SH   DFND 1 0 0 14
ADIENT PLC ORD SHS G0084W101   51,453 1,402 SH   DFND 1 0 0 1,402
ADOBE INC COM 00724F101   703,152 1,379 SH   DFND 1 95 0 1,284
ADVANCE AUTO PARTS INC COM 00751Y106   10,906 195 SH   DFND 1 0 0 195
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,115 124 SH   DFND 1 0 0 124
ADVANCED ENERGY INDS COM 007973100   30,627 297 SH   DFND 1 0 0 297
ADVANCED MICRO DEVICES INC COM 007903107   364,601 3,546 SH   DFND 1 156 0 3,390
ADVANCED MICRO DEVICES INC COM 007903107   3,936 500 SH Put DFND 1 0 0 500
AECOM COM 00766T100   3,903 47 SH   DFND 1 0 0 47
AEGON N V NY REGISTRY SHS 007924103   65,904 13,730 SH   DFND 1 191 0 13,539
AERCAP HOLDINGS NV SHS N00985106   563,717 8,995 SH   DFND 1 15 0 8,980
AES CORP COM 00130H105   57,289 3,769 SH   DFND 1 0 0 3,769
AFFILIATED MANAGERS GROUP IN COM 008252108   2,737 21 SH   DFND 1 6 0 15
AFLAC INC COM 001055102   125,640 1,637 SH   DFND 1 39 0 1,598
AGCO CORP COM 001084102   99,592 842 SH   DFND 1 0 0 842
AGILENT TECHNOLOGIES INC COM 00846U101   34,664 310 SH   DFND 1 6 0 304
AGNICO EAGLE MINES LTD COM 008474108   15,498 341 SH   DFND 1 0 0 341
AGREE RLTY CORP COM 008492100   884 16 SH   DFND 1 0 0 16
AIR PRODS & CHEMS INC COM 009158106   151,052 533 SH   DFND 1 6 0 527
AIRBNB INC COM CL A 009066101   92,754 676 SH   DFND 1 0 0 676
AKAMAI TECHNOLOGIES INC COM 00971T101   7,777 73 SH   DFND 1 63 0 10
ALARM COM HLDGS INC COM 011642105   35,400 579 SH   DFND 1 0 0 579
ALASKA AIR GROUP INC COM 011659109   306,837 8,275 SH   DFND 1 0 0 8,275
ALBEMARLE CORP COM 012653101   90,461 532 SH   DFND 1 15 0 517
ALCOA CORP COM 013872106   40,800 1,404 SH   DFND 1 0 0 1,404
ALCON AG ORD SHS H01301128   127,611 1,656 SH   DFND 1 45 0 1,611
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,203 32 SH   DFND 1 8 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   925,950 10,675 SH   DFND 1 219 0 10,456
ALIGN TECHNOLOGY INC COM 016255101   14,045 46 SH   DFND 1 41 0 5
ALKERMES PLC SHS G01767105   72,490 2,588 SH   DFND 1 0 0 2,588
ALLEGION PLC ORD SHS G0176J109   4,168 40 SH   DFND 1 9 0 31
ALLETE INC COM NEW 018522300   42,768 810 SH   DFND 1 0 0 810
ALLIANT ENERGY CORP COM 018802108   51,842 1,070 SH   DFND 1 471 0 599
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,619 129 SH   DFND 1 0 0 129
ALLOGENE THERAPEUTICS INC COM 019770106   10,398 3,280 SH   DFND 1 0 0 3,280
ALLSTATE CORP COM 020002101   226,162 2,030 SH   DFND 1 19 0 2,011
ALLY FINL INC COM 02005N100   40,127 1,504 SH   DFND 1 36 0 1,468
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,951 203 SH   DFND 1 0 0 203
ALPHABET INC CAP STK CL A 02079K305   4,759,509 36,371 SH   DFND 1 1,717 0 34,654
ALPHABET INC CAP STK CL A 02079K305   1,680,984 30,000 SH Call DFND 1 0 0 30,000
ALPHABET INC CAP STK CL C 02079K107   4,882,801 37,033 SH   DFND 1 744 0 36,289
ALPHABET INC CAP STK CL C 02079K107   1,881,143 55,000 SH Call DFND 1 0 0 55,000
ALPS ETF TR ALERIAN MLP 00162Q452   2,037,036 48,271 SH   DFND 1 521 0 47,750
ALTRIA GROUP INC COM 02209S103   220,931 5,254 SH   DFND 1 103 0 5,151
AMAZON COM INC COM 023135106   3,684,319 28,983 SH   DFND 1 517 0 28,466
AMBEV SA SPONSORED ADR 02319V103   1,556 603 SH   DFND 1 0 0 603
AMCOR PLC ORD G0250X107   10,965 1,197 SH   DFND 1 50 0 1,147
AMDOCS LTD SHS G02602103   48,497 574 SH   DFND 1 74 0 500
AMEDISYS INC COM 023436108   467 5 SH   DFND 1 5 0 0
AMEREN CORP COM 023608102   1,721 23 SH   DFND 1 11 0 12
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,248 2,497 SH   DFND 1 0 0 2,497
AMERICAN AIRLS GROUP INC COM 02376R102   4,010 313 SH   DFND 1 42 0 271
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   28,476 500 SH   DFND 1 0 0 500
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,494,187 44,826 SH   DFND 1 2,867 0 41,959
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,449,422 59,627 SH   DFND 1 2,248 0 57,379
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   191,892 3,635 SH   DFND 1 0 0 3,635
AMERICAN CENTY ETF TR US EQT ETF 025072885   73,773 1,007 SH   DFND 1 0 0 1,007
AMERICAN ELEC PWR CO INC COM 025537101   95,454 1,269 SH   DFND 1 30 0 1,239
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,789 52 SH   DFND 1 0 0 52
AMERICAN EXPRESS CO COM 025816109   247,954 1,662 SH   DFND 1 104 0 1,558
AMERICAN FINL GROUP INC OHIO COM 025932104   66,220 593 SH   DFND 1 0 0 593
AMERICAN HOMES 4 RENT CL A 02665T306   1,954 58 SH   DFND 1 0 0 58
AMERICAN INTL GROUP INC COM NEW 026874784   20,180 333 SH   DFND 1 133 0 200
AMERICAN TOWER CORP NEW COM 03027X100   470,820 2,863 SH   DFND 1 5 0 2,858
AMERICAN WTR WKS CO INC NEW COM 030420103   58,695 474 SH   DFND 1 16 0 458
AMERIPRISE FINL INC COM 03076C106   83,079 252 SH   DFND 1 10 0 242
AMETEK INC COM 031100100   83,189 563 SH   DFND 1 77 0 486
AMGEN INC COM 031162100   1,218,289 4,533 SH   DFND 1 18 0 4,515
AMICUS THERAPEUTICS INC COM 03152W109   30,084 2,474 SH   DFND 1 0 0 2,474
AMPHENOL CORP NEW CL A 032095101   1,512,324 18,006 SH   DFND 1 0 0 18,006
ANALOG DEVICES INC COM 032654105   225,516 1,288 SH   DFND 1 14 0 1,274
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,165 137 SH   DFND 1 0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,687 790 SH   DFND 1 90 0 700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,494 1,249 SH   DFND 1 1,070 0 179
ANSYS INC COM 03662Q105   5,653 19 SH   DFND 1 17 0 2
ANTERO MIDSTREAM CORP COM 03676B102   2,204 184 SH   DFND 1 0 0 184
ANTERO RESOURCES CORP COM 03674X106   1,117 44 SH   DFND 1 0 0 44
AON PLC SHS CL A G0403H108   54,145 167 SH   DFND 1 29 0 138
APA CORPORATION COM 03743Q108   93,180 2,267 SH   DFND 1 65 0 2,202
API GROUP CORP COM STK 00187Y100   31,349 1,209 SH   DFND 1 0 0 1,209
APOLLO GLOBAL MGMT INC COM 03769M106   77,553 864 SH   DFND 1 0 0 864
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,531 1,208 SH   DFND 1 0 0 1,208
APPLE INC COM 037833100   30,562,113 178,507 SH   DFND 1 20,994 0 157,513
APPLIED MATLS INC COM 038222105   1,051,389 7,594 SH   DFND 1 114 0 7,480
APTARGROUP INC COM 038336103   375 3 SH   DFND 1 3 0 0
APTIV PLC SHS G6095L109   68,816 698 SH   DFND 1 31 0 667
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   38,196 1,526 SH   DFND 1 47 0 1,479
ARCH CAP GROUP LTD ORD G0450A105   8,689 109 SH   DFND 1 39 0 70
ARCHER DANIELS MIDLAND CO COM 039483102   418,883 5,554 SH   DFND 1 6 0 5,548
ARES CAPITAL CORP COM 04010L103   10,533 541 SH   DFND 1 0 0 541
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47,320 460 SH   DFND 1 0 0 460
ARGENX SE SPONSORED ADR 04016X101   96,851 197 SH   DFND 1 0 0 197
ARISTA NETWORKS INC COM 040413106   1,509,330 8,206 SH   DFND 1 28 0 8,178
ARK ETF TR NEXT GNRTN INTER 00214Q401   50,315 929 SH   DFND 1 0 0 929
ARK ETF TR INNOVATION ETF 00214Q104   41,534 1,047 SH   DFND 1 0 0 1,047
ARK ETF TR FINTECH INNOVA 00214Q708   236,173 12,199 SH   DFND 1 0 0 12,199
ARK ETF TR GENOMIC REV ETF 00214Q302   38,558 1,384 SH   DFND 1 0 0 1,384
ARROW ELECTRS INC COM 042735100   1,879 15 SH   DFND 1 0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,625 321 SH   DFND 1 0 0 321
ARTESIAN RES CORP CL A 043113208   59,752 1,423 SH   DFND 1 0 0 1,423
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,335 71 SH   DFND 1 0 0 71
ASGN INC COM 00191U102   37,981 465 SH   DFND 1 0 0 465
ASML HOLDING N V N Y REGISTRY SHS N07059210   249,003 423 SH   DFND 1 35 0 388
ASSOCIATED BANC CORP COM 045487105   1,009 59 SH   DFND 1 0 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108   352,889 5,211 SH   DFND 1 194 0 5,017
AT&T INC COM 00206R102   534,802 35,606 SH   DFND 1 556 0 35,050
ATI INC COM 01741R102   34,113 829 SH   DFND 1 0 0 829
ATKORE INC COM 047649108   19,991 134 SH   DFND 1 0 0 134
ATLASSIAN CORPORATION CL A 049468101   1,814 9 SH   DFND 1 0 0 9
ATMOS ENERGY CORP COM 049560105   6,038 57 SH   DFND 1 41 0 16
ATRICURE INC COM 04963C209   24,616 562 SH   DFND 1 0 0 562
AUTODESK INC COM 052769106   72,419 350 SH   DFND 1 10 0 340
AUTOLIV INC COM 052800109   965 10 SH   DFND 1 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   1,424,715 5,922 SH   DFND 1 40 0 5,882
AUTOZONE INC COM 053332102   25,400 10 SH   DFND 1 2 0 8
AVALONBAY CMNTYS INC COM 053484101   25,074 146 SH   DFND 1 3 0 143
AVANGRID INC COM 05351W103   45,346 1,503 SH   DFND 1 71 0 1,432
AVANTOR INC COM 05352A100   50,866 2,413 SH   DFND 1 0 0 2,413
AVERY DENNISON CORP COM 053611109   126,773 694 SH   DFND 1 9 0 685
AVIENT CORPORATION COM 05368V106   34,048 964 SH   DFND 1 0 0 964
AVNET INC COM 053807103   30,649 636 SH   DFND 1 0 0 636
AXCELIS TECHNOLOGIES INC COM NEW 054540208   39,947 245 SH   DFND 1 0 0 245
AXON ENTERPRISE INC COM 05464C101   995 5 SH   DFND 1 0 0 5
B & G FOODS INC NEW COM 05508R106   2,245 227 SH   DFND 1 0 0 227
BADGER METER INC COM 056525108   27,623 192 SH   DFND 1 0 0 192
BAIDU INC SPON ADR REP A 056752108   1,344 10 SH   DFND 1 0 0 10
BAKER HUGHES COMPANY CL A 05722G100   148,663 4,209 SH   DFND 1 122 0 4,087
BALCHEM CORP COM 057665200   35,724 288 SH   DFND 1 0 0 288
BALL CORP COM 058498106   19,514 392 SH   DFND 1 0 0 392
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   55,352 6,876 SH   DFND 1 499 0 6,377
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,020 358 SH   DFND 1 0 0 358
BANCO SANTANDER S.A. ADR 05964H105   88,642 23,575 SH   DFND 1 820 0 22,755
BANK AMERICA CORP COM 060505104   3,783,505 138,185 SH   DFND 1 573 0 137,612
BANK AMERICA CORP 7.25%CNV PFD L 060505682   133,809 120 SH   DFND 1 0 0 120
BANK MONTREAL QUE COM 063671101   168,403 1,996 SH   DFND 1 0 0 1,996
BANK NEW YORK MELLON CORP COM 064058100   350,947 8,256 SH   DFND 1 46 0 8,210
BANK NOVA SCOTIA HALIFAX COM 064149107   104,401 2,290 SH   DFND 1 0 0 2,290
BANK OZK LITTLE ROCK ARK COM 06417N103   5,635 152 SH   DFND 1 0 0 152
BARCLAYS PLC ADR 06738E204   69,144 8,876 SH   DFND 1 275 0 8,601
BARINGS BDC INC COM 06759L103   60,615 6,803 SH   DFND 1 0 0 6,803
BARRICK GOLD CORP COM 067901108   59,946 4,120 SH   DFND 1 0 0 4,120
BATH & BODY WORKS INC COM 070830104   15,345 454 SH   DFND 1 98 0 356
BAXTER INTL INC COM 071813109   96,312 2,552 SH   DFND 1 109 0 2,443
BCE INC COM NEW 05534B760   45,041 1,180 SH   DFND 1 0 0 1,180
BECTON DICKINSON & CO COM 075887109   437,174 1,691 SH   DFND 1 23 0 1,668
BELDEN INC COM 077454106   29,351 304 SH   DFND 1 0 0 304
BELLRING BRANDS INC COMMON STOCK 07831C103   16,657 404 SH   DFND 1 0 0 404
BERKLEY W R CORP COM 084423102   224,945 3,543 SH   DFND 1 0 0 3,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,764,930 53,568 SH   DFND 1 419 0 53,149
BERRY GLOBAL GROUP INC COM 08579W103   1,981 32 SH   DFND 1 0 0 32
BEST BUY INC COM 086516101   38,209 550 SH   DFND 1 0 0 550
BHP GROUP LTD SPONSORED ADS 088606108   108,243 1,903 SH   DFND 1 162 0 1,741
BILL HOLDINGS INC COM 090043100   14,766 136 SH   DFND 1 0 0 136
BIO RAD LABS INC CL A 090572207   60,220 168 SH   DFND 1 3 0 165
BIOGEN INC COM 09062X103   44,463 173 SH   DFND 1 11 0 162
BIO-TECHNE CORP COM 09073M104   1,974 29 SH   DFND 1 0 0 29
BJS WHSL CLUB HLDGS INC COM 05550J101   22,624 317 SH   DFND 1 0 0 317
BLACK HILLS CORP COM 092113109   17,099 338 SH   DFND 1 0 0 338
BLACKROCK ENHANCD CAP & INM COM 09256A109   35,435 1,900 SH   DFND 1 0 0 1,900
BLACKROCK INC COM 09247X101   111,196 172 SH   DFND 1 11 0 161
BLACKSTONE INC COM 09260D107   268,064 2,502 SH   DFND 1 0 0 2,502
BLACKSTONE MTG TR INC COM CL A 09257W100   99,332 4,567 SH   DFND 1 0 0 4,567
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   812,264 29,688 SH   DFND 1 17,699 0 11,989
BLOCK H & R INC COM 093671105   26,353 612 SH   DFND 1 0 0 612
BLOCK INC CL A 852234103   98,965 2,236 SH   DFND 1 6 0 2,230
BLOOM ENERGY CORP COM CL A 093712107   12,783 964 SH   DFND 1 0 0 964
BOEING CO COM 097023105   1,193,975 6,229 SH   DFND 1 54 0 6,175
BOOKING HOLDINGS INC COM 09857L108   410,178 133 SH   DFND 1 4 0 129
BOOT BARN HLDGS INC COM 099406100   12,584 155 SH   DFND 1 0 0 155
BORGWARNER INC COM 099724106   52,481 1,300 SH   DFND 1 116 0 1,184
BOSTON BEER INC CL A 100557107   506,389 1,300 SH   DFND 1 0 0 1,300
BOSTON OMAHA CORP CL A COM STK 101044105   24,651 1,504 SH   DFND 1 0 0 1,504
BOSTON PROPERTIES INC COM 101121101   270,039 4,540 SH   DFND 1 0 0 4,540
BOSTON SCIENTIFIC CORP COM 101137107   1,280,294 24,248 SH   DFND 1 49 0 24,199
BOYD GAMING CORP COM 103304101   1,947 32 SH   DFND 1 3 0 29
BP PLC SPONSORED ADR 055622104   272,666 7,042 SH   DFND 1 185 0 6,857
BRIGHTHOUSE FINL INC COM 10922N103   55,889 1,142 SH   DFND 1 0 0 1,142
BRINKS CO COM 109696104   24,116 332 SH   DFND 1 0 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108   685,568 11,812 SH   DFND 1 205 0 11,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   137,199 4,368 SH   DFND 1 98 0 4,270
BROADCOM INC COM 11135F101   701,840 845 SH   DFND 1 25 0 820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   344,671 1,925 SH   DFND 1 14 0 1,911
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,935 268 SH   DFND 1 0 0 268
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,584 1,074 SH   DFND 1 0 0 1,074
BROWN & BROWN INC COM 115236101   21,092 302 SH   DFND 1 0 0 302
BROWN FORMAN CORP CL B 115637209   164,647 2,854 SH   DFND 1 0 0 2,854
BRUNSWICK CORP COM 117043109   1,027 13 SH   DFND 1 0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   871 7 SH   DFND 1 0 0 7
BUNGE LIMITED COM G16962105   20,568 190 SH   DFND 1 0 0 190
BURLINGTON STORES INC COM 122017106   1,082 8 SH   DFND 1 0 0 8
BWX TECHNOLOGIES INC COM 05605H100   30,367 405 SH   DFND 1 0 0 405
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,298 166 SH   DFND 1 0 0 166
CABLE ONE INC COM 12685J105   20,316 33 SH   DFND 1 0 0 33
CABOT CORP COM 127055101   20,504 296 SH   DFND 1 0 0 296
CACI INTL INC CL A 127190304   12,871 41 SH   DFND 1 0 0 41
CADENCE BANK COM 12740C103   1,952 92 SH   DFND 1 0 0 92
CADENCE DESIGN SYSTEM INC COM 127387108   112,464 480 SH   DFND 1 17 0 463
CAE INC COM 124765108   654 28 SH   DFND 1 0 0 28
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,461 312 SH   DFND 1 41 0 271
CALIFORNIA WTR SVC GROUP COM 130788102   946 20 SH   DFND 1 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102   26,766 283 SH   DFND 1 4 0 279
CAMECO CORP COM 13321L108   832 21 SH   DFND 1 0 0 21
CAMPBELL SOUP CO COM 134429109   39,067 951 SH   DFND 1 33 0 918
CANADIAN IMPERIAL BK COMM TO COM 136069101   67,645 1,752 SH   DFND 1 0 0 1,752
CANADIAN NAT RES LTD COM 136385101   30,524 472 SH   DFND 1 0 0 472
CANADIAN NATL RY CO COM 136375102   112,663 1,040 SH   DFND 1 0 0 1,040
CANADIAN PACIFIC KANSAS CITY COM 13646K108   68,085 915 SH   DFND 1 0 0 915
CAPITAL ONE FINL CORP COM 14040H105   127,038 1,309 SH   DFND 1 36 0 1,273
CAPITOL FED FINL INC COM 14057J101   2,385 500 SH   DFND 1 0 0 500
CAPRI HOLDINGS LIMITED SHS G1890L107   2,420 46 SH   DFND 1 0 0 46
CARDINAL HEALTH INC COM 14149Y108   124,066 1,429 SH   DFND 1 0 0 1,429
CARLISLE COS INC COM 142339100   1,815 7 SH   DFND 1 0 0 7
CARMAX INC COM 143130102   184,252 2,605 SH   DFND 1 40 0 2,565
CARNIVAL CORP COMMON STOCK 143658300   23,722 1,729 SH   DFND 1 274 0 1,455
CARRIER GLOBAL CORPORATION COM 14448C104   512,038 9,276 SH   DFND 1 51 0 9,225
CASELLA WASTE SYS INC CL A 147448104   74,011 970 SH   DFND 1 0 0 970
CASEYS GEN STORES INC COM 147528103   60,006 221 SH   DFND 1 0 0 221
CATALENT INC COM 148806102   12,612 277 SH   DFND 1 20 0 257
CATERPILLAR INC COM 149123101   5,739,006 21,022 SH   DFND 1 11 0 21,011
CATHAY GEN BANCORP COM 149150104   2,364 68 SH   DFND 1 0 0 68
CBOE GLOBAL MKTS INC COM 12503M108   17,183 110 SH   DFND 1 12 0 98
CBRE GROUP INC CL A 12504L109   5,170 70 SH   DFND 1 47 0 23
CDW CORP COM 12514G108   15,737 78 SH   DFND 1 13 0 65
CEDAR FAIR L P DEPOSITRY UNIT 150185106   44,400 1,200 SH   DFND 1 0 0 1,200
CELANESE CORP DEL COM 150870103   165,435 1,318 SH   DFND 1 8 0 1,310
CELSIUS HLDGS INC COM NEW 15118V207   43,072 251 SH   DFND 1 6 0 245
CENCORA INC COM 03073E105   32,215 179 SH   DFND 1 0 0 179
CENOVUS ENERGY INC COM 15135U109   140,889 6,767 SH   DFND 1 0 0 6,767
CENTENE CORP DEL COM 15135B101   12,192 177 SH   DFND 1 13 0 164
CENTERPOINT ENERGY INC COM 15189T107   23,950 892 SH   DFND 1 77 0 815
CF INDS HLDGS INC COM 125269100   105,289 1,228 SH   DFND 1 0 0 1,228
CGI INC CL A SUB VTG 12532H104   23,539 239 SH   DFND 1 0 0 239
CHAMPIONX CORPORATION COM 15872M104   45,273 1,271 SH   DFND 1 0 0 1,271
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   974 196 SH   DFND 1 0 0 196
CHARLES RIV LABS INTL INC COM 159864107   27,241 139 SH   DFND 1 0 0 139
CHART INDS INC COM 16115Q308   63,082 373 SH   DFND 1 0 0 373
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,771 386 SH   DFND 1 20 0 366
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,322 220 SH   DFND 1 20 0 200
CHEMED CORP NEW COM 16359R103   21,827 42 SH   DFND 1 1 0 41
CHEMOURS CO COM 163851108   20,420 728 SH   DFND 1 0 0 728
CHENIERE ENERGY INC COM NEW 16411R208   1,328 8 SH   DFND 1 0 0 8
CHESAPEAKE ENERGY CORP COM 165167735   776 9 SH   DFND 1 0 0 9
CHESAPEAKE UTILS CORP COM 165303108   28,641 293 SH   DFND 1 0 0 293
CHEVRON CORP NEW COM 166764100   2,519,689 14,943 SH   DFND 1 141 0 14,802
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,513 158 SH   DFND 1 5 0 153
CHOICE HOTELS INTL INC COM 169905106   1,470 12 SH   DFND 1 0 0 12
CHORD ENERGY CORPORATION COM NEW 674215207   25,931 160 SH   DFND 1 0 0 160
CHUBB LIMITED COM H1467J104   296,865 1,426 SH   DFND 1 34 0 1,392
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,600 128 SH   DFND 1 0 0 128
CHURCH & DWIGHT CO INC COM 171340102   140,377 1,532 SH   DFND 1 5 0 1,527
CIENA CORP COM NEW 171779309   992 21 SH   DFND 1 0 0 21
CINCINNATI FINL CORP COM 172062101   77,250 30,000 SH Put DFND 1 0 0 30,000
CINCINNATI FINL CORP COM 172062101   4,425,168 43,261 SH   DFND 1 2 0 43,259
CINTAS CORP COM 172908105   35,113 73 SH   DFND 1 5 0 68
CISCO SYS INC COM 17275R102   1,399,642 26,035 SH   DFND 1 610 0 25,425
CITIGROUP INC COM NEW 172967424   445,397 10,829 SH   DFND 1 162 0 10,667
CITIZENS FINL GROUP INC COM 174610105   3,798,444 141,733 SH   DFND 1 1,754 0 139,979
CIVITAS RESOURCES INC COM NEW 17888H103   47,632 589 SH   DFND 1 0 0 589
CLARIVATE PLC ORD SHS G21810109   1,845 275 SH   DFND 1 67 0 208
CLEARWAY ENERGY INC CL C 18539C204   41,579 1,965 SH   DFND 1 0 0 1,965
CLEVELAND-CLIFFS INC NEW COM 185899101   1,360 87 SH   DFND 1 0 0 87
CLOROX CO DEL COM 189054109   45,347 346 SH   DFND 1 27 0 319
CLOUDFLARE INC CL A COM 18915M107   3,719 59 SH   DFND 1 4 0 55
CME GROUP INC COM 12572Q105   148,964 744 SH   DFND 1 33 0 711
CMS ENERGY CORP COM 125896100   70,849 1,334 SH   DFND 1 14 0 1,320
CNA FINL CORP COM 126117100   9,641 245 SH   DFND 1 0 0 245
CNH INDL N V SHS N20944109   13,927 1,151 SH   DFND 1 0 0 1,151
CNO FINL GROUP INC COM 12621E103   23,754 1,001 SH   DFND 1 0 0 1,001
COCA COLA CO COM 191216100   666,218 11,901 SH   DFND 1 703 0 11,198
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   95,470 1,528 SH   DFND 1 19 0 1,509
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   863 11 SH   DFND 1 0 0 11
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   929 15 SH   DFND 1 0 0 15
COGNEX CORP COM 192422103   976 23 SH   DFND 1 0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,567 466 SH   DFND 1 93 0 373
COHEN & STEERS INC COM 19247A100   44,497 710 SH   DFND 1 0 0 710
COLGATE PALMOLIVE CO COM 194162103   135,536 1,906 SH   DFND 1 51 0 1,855
COLUMBIA BKG SYS INC COM 197236102   7,491 369 SH   DFND 1 0 0 369
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   26,899 981 SH   DFND 1 981 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,112 42 SH   DFND 1 0 0 42
COMCAST CORP NEW CL A 20030N101   2,482,199 55,981 SH   DFND 1 265 0 55,716
COMERICA INC COM 200340107   250,879 6,038 SH   DFND 1 0 0 6,038
COMFORT SYS USA INC COM 199908104   109,914 645 SH   DFND 1 0 0 645
COMMERCE BANCSHARES INC COM 200525103   223,203 4,652 SH   DFND 1 0 0 4,652
COMMERCIAL METALS CO COM 201723103   55,636 1,126 SH   DFND 1 0 0 1,126
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   844 67 SH   DFND 1 0 0 67
CONAGRA BRANDS INC COM 205887102   147,273 5,371 SH   DFND 1 32 0 5,339
CONMED CORP COM 207410101   908 9 SH   DFND 1 0 0 9
CONOCOPHILLIPS COM 20825C104   1,287,970 10,751 SH   DFND 1 41 0 10,710
CONSOLIDATED EDISON INC COM 209115104   13,086 153 SH   DFND 1 12 0 141
CONSTELLATION BRANDS INC CL A 21036P108   30,914 123 SH   DFND 1 2 0 121
CONSTELLATION ENERGY CORP COM 21037T109   22,580 207 SH   DFND 1 28 0 179
COOPER COS INC COM NEW 216648402   15,901 50 SH   DFND 1 0 0 50
COPART INC COM 217204106   28,053 651 SH   DFND 1 144 0 507
CORNING INC COM 219350105   31,140 1,022 SH   DFND 1 0 0 1,022
CORTEVA INC COM 22052L104   175,990 3,440 SH   DFND 1 61 0 3,379
CORVEL CORP COM 221006109   590 3 SH   DFND 1 0 0 3
COSTAR GROUP INC COM 22160N109   55,130 717 SH   DFND 1 77 0 640
COSTCO WHSL CORP NEW COM 22160K105   1,757,591 3,111 SH   DFND 1 41 0 3,070
COTERRA ENERGY INC COM 127097103   38,790 1,434 SH   DFND 1 0 0 1,434
COUSINS PPTYS INC COM NEW 222795502   41,188 2,022 SH   DFND 1 0 0 2,022
CRACKER BARREL OLD CTRY STOR COM 22410J106   23,453 349 SH   DFND 1 0 0 349
CRESCENT ENERGY COMPANY CL A COM 44952J104   28,642 2,266 SH   DFND 1 0 0 2,266
CRESCENT PT ENERGY CORP COM 22576C101   70,450 8,488 SH   DFND 1 0 0 8,488
CRH PLC ORD G25508105   68,467 1,251 SH   DFND 1 22 0 1,229
CROCS INC COM 227046109   971 11 SH   DFND 1 11 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   33,643 201 SH   DFND 1 2 0 199
CROWN CASTLE INC COM 22822V101   117,982 1,282 SH   DFND 1 28 0 1,254
CROWN HLDGS INC COM 228368106   973 11 SH   DFND 1 0 0 11
CSX CORP COM 126408103   67,838 2,206 SH   DFND 1 333 0 1,873
CUBESMART COM 229663109   346,754 9,094 SH   DFND 1 0 0 9,094
CULLEN FROST BANKERS INC COM 229899109   1,003 11 SH   DFND 1 0 0 11
CUMMINS INC COM 231021106   594,453 2,602 SH   DFND 1 14 0 2,588
CURTISS WRIGHT CORP COM 231561101   6,651 34 SH   DFND 1 0 0 34
CVS HEALTH CORP COM 126650100   270,413 3,873 SH   DFND 1 538 0 3,335
CYBERARK SOFTWARE LTD SHS M2682V108   9,008 55 SH   DFND 1 4 0 51
D R HORTON INC COM 23331A109   32,026 298 SH   DFND 1 20 0 278
DANA INC COM 235825205   12,044 821 SH   DFND 1 0 0 821
DANAHER CORPORATION COM 235851102   438,889 1,769 SH   DFND 1 252 0 1,517
DANAOS CORPORATION SHS Y1968P121   1,722 26 SH   DFND 1 0 0 26
DARDEN RESTAURANTS INC COM 237194105   47,263 330 SH   DFND 1 5 0 325
DARLING INGREDIENTS INC COM 237266101   887 17 SH   DFND 1 0 0 17
DATADOG INC CL A COM 23804L103   14,665 161 SH   DFND 1 0 0 161
DAVITA INC COM 23918K108   10,209 108 SH   DFND 1 0 0 108
DECKERS OUTDOOR CORP COM 243537107   1,028 2 SH   DFND 1 0 0 2
DEERE & CO COM 244199105   115,101 305 SH   DFND 1 86 0 219
DELL TECHNOLOGIES INC CL C 24703L202   39,342 571 SH   DFND 1 0 0 571
DELTA AIR LINES INC DEL COM NEW 247361702   143,893 3,889 SH   DFND 1 107 0 3,782
DENALI THERAPEUTICS INC COM 24823R105   20,382 988 SH   DFND 1 0 0 988
DENTSPLY SIRONA INC COM 24906P109   2,528 74 SH   DFND 1 0 0 74
DEUTSCHE BANK A G NAMEN AKT D18190898   50,114 4,560 SH   DFND 1 270 0 4,290
DEVON ENERGY CORP NEW COM 25179M103   92,872 1,947 SH   DFND 1 0 0 1,947
DEXCOM INC COM 252131107   60,179 645 SH   DFND 1 4 0 641
DIAGEO PLC SPON ADR NEW 25243Q205   247,788 1,661 SH   DFND 1 35 0 1,626
DIAMONDBACK ENERGY INC COM 25278X109   105,318 680 SH   DFND 1 25 0 655
DICKS SPORTING GOODS INC COM 253393102   1,954 18 SH   DFND 1 18 0 0
DIGITAL RLTY TR INC COM 253868103   106,014 876 SH   DFND 1 13 0 863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   48,413 2,145 SH   DFND 1 0 0 2,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,631,647 297,802 SH   DFND 1 12,916 0 284,886
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,208,322 35,518 SH   DFND 1 0 0 35,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,539,219 405,761 SH   DFND 1 15,392 0 390,369
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,803,590 116,603 SH   DFND 1 0 0 116,603
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   401,987 15,343 SH   DFND 1 0 0 15,343
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,239 996 SH   DFND 1 0 0 996
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   993,563 21,344 SH   DFND 1 0 0 21,344
DINE BRANDS GLOBAL INC COM 254423106   36,395 736 SH   DFND 1 0 0 736
DISCOVER FINL SVCS COM 254709108   8,143 94 SH   DFND 1 39 0 55
DISH NETWORK CORPORATION CL A 25470M109   926 158 SH   DFND 1 0 0 158
DISNEY WALT CO COM 254687106   50,750 10,000 SH Call DFND 1 0 0 10,000
DISNEY WALT CO COM 254687106   158,750 25,000 SH Call DFND 1 0 0 25,000
DISNEY WALT CO COM 254687106   1,024,229 12,637 SH   DFND 1 37 0 12,600
DOCUSIGN INC COM 256163106   462 11 SH   DFND 1 0 0 11
DOLLAR GEN CORP NEW COM 256677105   63,903 604 SH   DFND 1 0 0 604
DOLLAR TREE INC COM 256746108   44,709 420 SH   DFND 1 97 0 323
DOMINION ENERGY INC COM 25746U109   183,433 4,106 SH   DFND 1 80 0 4,026
DOMINOS PIZZA INC COM 25754A201   15,152 40 SH   DFND 1 0 0 40
DONALDSON INC COM 257651109   1,789 30 SH   DFND 1 0 0 30
DOORDASH INC CL A 25809K105   1,669 21 SH   DFND 1 0 0 21
DOUGLAS EMMETT INC COM 25960P109   36,481 2,859 SH   DFND 1 0 0 2,859
DOVER CORP COM 260003108   56,362 404 SH   DFND 1 7 0 397
DOW INC COM 260557103   230,525 4,471 SH   DFND 1 394 0 4,077
DOXIMITY INC CL A 26622P107   509 24 SH   DFND 1 0 0 24
DR REDDYS LABS LTD ADR 256135203   3,611 54 SH   DFND 1 0 0 54
DRIVEN BRANDS HLDGS INC COM 26210V102   100,959 8,019 SH   DFND 1 0 0 8,019
DT MIDSTREAM INC COMMON STOCK 23345M107   2,858 54 SH   DFND 1 0 0 54
DTE ENERGY CO COM 233331107   24,721 249 SH   DFND 1 13 0 236
DUKE ENERGY CORP NEW COM NEW 26441C204   299,113 3,389 SH   DFND 1 286 0 3,103
DUN & BRADSTREET HLDGS INC COM 26484T106   14,366 1,438 SH   DFND 1 0 0 1,438
DUPONT DE NEMOURS INC COM 26614N102   327,674 4,393 SH   DFND 1 22 0 4,371
DXC TECHNOLOGY CO COM 23355L106   23,392 1,123 SH   DFND 1 19 0 1,104
DYCOM INDS INC COM 267475101   445 5 SH   DFND 1 5 0 0
DYNATRACE INC COM NEW 268150109   981 21 SH   DFND 1 0 0 21
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,416 976 SH   DFND 1 0 0 976
E L F BEAUTY INC COM 26856L103   61,834 563 SH   DFND 1 0 0 563
EAGLE MATLS INC COM 26969P108   6,328 38 SH   DFND 1 0 0 38
EAST WEST BANCORP INC COM 27579R104   457,259 8,675 SH   DFND 1 0 0 8,675
EASTERLY GOVT PPTYS INC COM 27616P103   46,337 4,054 SH   DFND 1 0 0 4,054
EASTERN BANKSHARES INC COM 27627N105   15,061 1,201 SH   DFND 1 0 0 1,201
EASTMAN CHEM CO COM 277432100   42,349 552 SH   DFND 1 6 0 546
EATON CORP PLC SHS G29183103   1,124,625 5,273 SH   DFND 1 266 0 5,007
EBAY INC. COM 278642103   43,385 984 SH   DFND 1 171 0 813
ECOLAB INC COM 278865100   237,668 1,403 SH   DFND 1 10 0 1,393
EDISON INTL COM 281020107   12,531 198 SH   DFND 1 13 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   74,476 1,075 SH   DFND 1 96 0 979
ELANCO ANIMAL HEALTH INC COM 28414H103   10,521 936 SH   DFND 1 0 0 936
ELASTIC N V ORD SHS N14506104   188,883 2,325 SH   DFND 1 0 0 2,325
ELBIT SYS LTD ORD M3760D101   77,012 389 SH   DFND 1 4 0 385
ELECTRONIC ARTS INC COM 285512109   7,344 61 SH   DFND 1 7 0 54
ELEVANCE HEALTH INC COM 036752103   386,218 887 SH   DFND 1 43 0 844
ELI LILLY & CO COM 532457108   2,486,912 4,630 SH   DFND 1 66 0 4,564
EMBECTA CORP COMMON STOCK 29082K105   15,818 1,051 SH   DFND 1 0 0 1,051
EMCOR GROUP INC COM 29084Q100   55,543 264 SH   DFND 1 0 0 264
EMERSON ELEC CO COM 291011104   949,187 9,829 SH   DFND 1 25 0 9,804
ENBRIDGE INC COM 29250N105   224,808 6,757 SH   DFND 1 115 0 6,642
ENERGIZER HLDGS INC NEW COM 29272W109   53,923 1,683 SH   DFND 1 0 0 1,683
ENERPLUS CORP COM 292766102   35,366 2,006 SH   DFND 1 0 0 2,006
ENI S P A SPONSORED ADR 26874R108   40,698 1,275 SH   DFND 1 95 0 1,180
ENPHASE ENERGY INC COM 29355A107   15,499 129 SH   DFND 1 7 0 122
ENSIGN GROUP INC COM 29358P101   39,031 420 SH   DFND 1 0 0 420
ENSTAR GROUP LIMITED SHS G3075P101   26,136 108 SH   DFND 1 0 0 108
ENTERGY CORP NEW COM 29364G103   71,225 770 SH   DFND 1 18 0 752
ENTERPRISE FINL SVCS CORP COM 293712105   35,138 937 SH   DFND 1 0 0 937
ENTERPRISE PRODS PARTNERS L COM 293792107   57,340 2,095 SH   DFND 1 1,225 0 870
EOG RES INC COM 26875P101   94,056 742 SH   DFND 1 93 0 649
EPAM SYS INC COM 29414B104   14,063 55 SH   DFND 1 0 0 55
EPR PPTYS COM SH BEN INT 26884U109   498 12 SH   DFND 1 0 0 12
EQT CORP COM 26884L109   2,557 63 SH   DFND 1 0 0 63
EQUIFAX INC COM 294429105   31,873 174 SH   DFND 1 0 0 174
EQUINIX INC COM 29444U700   101,676 140 SH   DFND 1 1 0 139
EQUINOR ASA SPONSORED ADR 29446M102   33,479 1,021 SH   DFND 1 58 0 963
EQUITABLE HLDGS INC COM 29452E101   40,995 1,444 SH   DFND 1 0 0 1,444
EQUITRANS MIDSTREAM CORP COM 294600101   16,163 1,725 SH   DFND 1 0 0 1,725
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,102 33 SH   DFND 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,640 62 SH   DFND 1 14 0 48
ERASCA INC COM 29479A108   11,560 5,868 SH   DFND 1 0 0 5,868
ESSENTIAL UTILS INC COM 29670G102   65,467 1,907 SH   DFND 1 13 0 1,894
ESSEX PPTY TR INC COM 297178105   3,606 17 SH   DFND 1 2 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,826 2,418 SH   DFND 1 0 0 2,418
ETSY INC COM 29786A106   20,214 313 SH   DFND 1 65 0 248
EURONET WORLDWIDE INC COM 298736109   3,334 42 SH   DFND 1 0 0 42
EVEREST GROUP LTD COM G3223R108   4,088 11 SH   DFND 1 7 0 4
EVERGY INC COM 30034W106   27,428 541 SH   DFND 1 29 0 512
EVERSOURCE ENERGY COM 30040W108   105,077 1,807 SH   DFND 1 27 0 1,780
EXACT SCIENCES CORP COM 30063P105   546 8 SH   DFND 1 8 0 0
EXELIXIS INC COM 30161Q104   721 33 SH   DFND 1 0 0 33
EXELON CORP COM 30161N101   29,212 773 SH   DFND 1 74 0 699
EXLSERVICE HOLDINGS INC COM 302081104   36,732 1,310 SH   DFND 1 0 0 1,310
EXPEDIA GROUP INC COM NEW 30212P303   3,814 37 SH   DFND 1 13 0 24
EXPEDITORS INTL WASH INC COM 302130109   263,993 2,303 SH   DFND 1 29 0 2,274
EXPONENT INC COM 30214U102   35,182 411 SH   DFND 1 7 0 404
EXTRA SPACE STORAGE INC COM 30225T102   2,018,350 16,601 SH   DFND 1 14 0 16,587
EXXON MOBIL CORP COM 30231G102   2,210,034 18,796 SH   DFND 1 282 0 18,514
F N B CORP COM 302520101   960 89 SH   DFND 1 0 0 89
F5 INC COM 315616102   20,948 130 SH   DFND 1 0 0 130
FABRINET SHS G3323L100   75,979 456 SH   DFND 1 0 0 456
FACTSET RESH SYS INC COM 303075105   19,677 45 SH   DFND 1 5 0 40
FAIR ISAAC CORP COM 303250104   13,896 16 SH   DFND 1 0 0 16
FASTENAL CO COM 311900104   481,488 8,812 SH   DFND 1 34 0 8,778
FB FINL CORP COM 30257X104   41,292 1,456 SH   DFND 1 0 0 1,456
FEDERAL AGRIC MTG CORP CL C 313148306   38,112 247 SH   DFND 1 0 0 247
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,011 938 SH   DFND 1 900 0 38
FEDERAL SIGNAL CORP COM 313855108   31,119 521 SH   DFND 1 0 0 521
FEDERATED HERMES INC CL B 314211103   35,428 1,046 SH   DFND 1 0 0 1,046
FEDEX CORP COM 31428X106   434,163 1,639 SH   DFND 1 25 0 1,614
FERGUSON PLC NEW SHS G3421J106   11,184 68 SH   DFND 1 0 0 68
FERRARI N V COM N3167Y103   94,868 321 SH   DFND 1 13 0 308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,739 599 SH   DFND 1 0 0 599
FIDELITY NATL INFORMATION SV COM 31620M106   27,359 495 SH   DFND 1 213 0 282
FIFTH THIRD BANCORP COM 316773100   59,171 2,336 SH   DFND 1 39 0 2,297
FIRST BANCSHARES INC MS COM 318916103   27,779 1,030 SH   DFND 1 0 0 1,030
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,245 48 SH   DFND 1 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   2,612 104 SH   DFND 1 0 0 104
FIRST FINL CORP IND COM 320218100   49,058 1,451 SH   DFND 1 0 0 1,451
FIRST HAWAIIAN INC COM 32051X108   975 54 SH   DFND 1 0 0 54
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,017 963 SH   DFND 1 0 0 963
FIRST MERCHANTS CORP COM 320817109   21,644 778 SH   DFND 1 0 0 778
FIRST MID ILL BANCSHARES INC COM 320866106   19,628 739 SH   DFND 1 0 0 739
FIRST SOLAR INC COM 336433107   4,525 28 SH   DFND 1 0 0 28
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   12,413 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   151,918 3,344 SH   DFND 1 0 0 3,344
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,756 89 SH   DFND 1 0 0 89
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   312,926 5,579 SH   DFND 1 0 0 5,579
FIRSTCASH HOLDINGS INC COM 33768G107   22,586 225 SH   DFND 1 0 0 225
FIRSTENERGY CORP COM 337932107   17,808 521 SH   DFND 1 25 0 496
FIRSTSERVICE CORP NEW COM 33767E202   46,427 319 SH   DFND 1 0 0 319
FISERV INC COM 337738108   35,469 314 SH   DFND 1 92 0 222
FISKER INC CL A COM STK 33813J106   14,843 2,312 SH   DFND 1 0 0 2,312
FIVE BELOW INC COM 33829M101   1,287 8 SH   DFND 1 1 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105   12,512 49 SH   DFND 1 20 0 29
FLEX LTD ORD Y2573F102   19,426 720 SH   DFND 1 0 0 720
FLOOR & DECOR HLDGS INC CL A 339750101   362 4 SH   DFND 1 4 0 0
FLOWERS FOODS INC COM 343498101   1,597 72 SH   DFND 1 29 0 43
FLOWSERVE CORP COM 34354P105   25,811 649 SH   DFND 1 0 0 649
FLUOR CORP NEW COM 343412102   1,028 28 SH   DFND 1 0 0 28
FLUSHING FINL CORP COM 343873105   34,729 2,645 SH   DFND 1 0 0 2,645
FMC CORP COM NEW 302491303   4,889 73 SH   DFND 1 6 0 67
FORD MTR CO DEL COM 345370860   210,010 16,909 SH   DFND 1 493 0 16,416
FORTINET INC COM 34959E109   16,196 276 SH   DFND 1 75 0 201
FORTIS INC COM 349553107   79,057 2,081 SH   DFND 1 0 0 2,081
FORTIVE CORP COM 34959J108   191,333 2,580 SH   DFND 1 17 0 2,563
FORTUNE BRANDS INNOVATIONS I COM 34964C106   518,228 8,337 SH   DFND 1 0 0 8,337
FOX CORP CL A COM 35137L105   13,322 427 SH   DFND 1 0 0 427
FOX FACTORY HLDG CORP COM 35138V102   28,139 284 SH   DFND 1 0 0 284
FRANCO NEV CORP COM 351858105   50,726 380 SH   DFND 1 0 0 380
FRANKLIN ELEC INC COM 353514102   26,412 296 SH   DFND 1 0 0 296
FRANKLIN RESOURCES INC COM 354613101   43,580 1,773 SH   DFND 1 0 0 1,773
FREEPORT-MCMORAN INC CL B 35671D857   88,526 2,374 SH   DFND 1 130 0 2,244
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   12,666 588 SH   DFND 1 0 0 588
FS KKR CAP CORP COM 302635206   51,942 2,638 SH   DFND 1 0 0 2,638
FULLER H B CO COM 359694106   56,397 822 SH   DFND 1 0 0 822
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,650 461 SH   DFND 1 18 0 443
GALLAGHER ARTHUR J & CO COM 363576109   49,233 216 SH   DFND 1 6 0 210
GAMING & LEISURE PPTYS INC COM 36467J108   3,462 76 SH   DFND 1 0 0 76
GARMIN LTD SHS H2906T109   33,559 319 SH   DFND 1 42 0 277
GARTNER INC COM 366651107   5,154 15 SH   DFND 1 3 0 12
GATX CORP COM 361448103   21,331 196 SH   DFND 1 0 0 196
GDS HLDGS LTD SPONSORED ADS 36165L108   591 54 SH   DFND 1 0 0 54
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   237,800 3,495 SH   DFND 1 22 0 3,473
GEN DIGITAL INC COM 668771108   17,044 964 SH   DFND 1 26 0 938
GENERAC HLDGS INC COM 368736104   4,140 38 SH   DFND 1 29 0 9
GENERAL DYNAMICS CORP COM 369550108   90,156 408 SH   DFND 1 38 0 370
GENERAL ELECTRIC CO COM NEW 369604301   1,015,181 9,183 SH   DFND 1 71 0 9,112
GENERAL MLS INC COM 370334104   327,565 5,119 SH   DFND 1 34 0 5,085
GENERAL MTRS CO COM 37045V100   30,959 939 SH   DFND 1 80 0 859
GENMAB A/S SPONSORED ADS 372303206   43,275 1,227 SH   DFND 1 97 0 1,130
GENTEX CORP COM 371901109   16,986 522 SH   DFND 1 0 0 522
GENUINE PARTS CO COM 372460105   33,352 231 SH   DFND 1 0 0 231
GILEAD SCIENCES INC COM 375558103   335,732 4,480 SH   DFND 1 87 0 4,393
GLACIER BANCORP INC NEW COM 37637Q105   998 35 SH   DFND 1 0 0 35
GLADSTONE COMMERCIAL CORP COM 376536108   55,729 4,583 SH   DFND 1 0 0 4,583
GLOBAL MED REIT INC COM NEW 37954A204   47,048 5,245 SH   DFND 1 0 0 5,245
GLOBAL NET LEASE INC COM NEW 379378201   59,601 6,202 SH   DFND 1 0 0 6,202
GLOBAL PMTS INC COM 37940X102   84,812 735 SH   DFND 1 8 0 727
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,466 147 SH   DFND 1 0 0 147
GLOBAL X FDS DATA CTR REITS 37954Y236   244,631 19,232 SH   DFND 1 0 0 19,232
GLOBAL X FDS US PFD ETF 37954Y657   322,291 17,134 SH   DFND 1 0 0 17,134
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,121,840 25,159 SH   DFND 1 0 0 25,159
GLOBE LIFE INC COM 37959E102   979 9 SH   DFND 1 0 0 9
GLOBUS MED INC CL A 379577208   2,731 55 SH   DFND 1 0 0 55
GOLD FIELDS LTD SPONSORED ADR 38059T106   641 59 SH   DFND 1 0 0 59
GOLDMAN SACHS BDC INC SHS 38147U107   403,225 27,694 SH   DFND 1 0 0 27,694
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,957 510 SH   DFND 1 0 0 510
GOLDMAN SACHS GROUP INC COM 38141G104   603,782 1,866 SH   DFND 1 19 0 1,847
GOODYEAR TIRE & RUBR CO COM 382550101   124 10 SH   DFND 1 10 0 0
GOPRO INC CL A 38268T103   18,297 5,827 SH   DFND 1 0 0 5,827
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   520 147 SH   DFND 1 147 0 0
GRACO INC COM 384109104   2,624 36 SH   DFND 1 6 0 30
GRAINGER W W INC COM 384802104   85,788 124 SH   DFND 1 0 0 124
GREAT LAKES DREDGE & DOCK CO COM 390607109   39,436 4,948 SH   DFND 1 0 0 4,948
GRIFOLS S A SP ADR REP B NVT 398438408   1,885 206 SH   DFND 1 206 0 0
GSK PLC SPONSORED ADR 37733W204   270,498 7,462 SH   DFND 1 86 0 7,376
GUARDANT HEALTH INC COM 40131M109   28,158 950 SH   DFND 1 0 0 950
GUIDEWIRE SOFTWARE INC COM 40171V100   13,680 152 SH   DFND 1 0 0 152
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,378 194 SH   DFND 1 0 0 194
H WORLD GROUP LTD SPONSORED ADS 44332N106   867 22 SH   DFND 1 0 0 22
HALEON PLC SPON ADS 405552100   87,490 10,503 SH   DFND 1 91 0 10,412
HALLIBURTON CO COM 406216101   101,696 2,511 SH   DFND 1 52 0 2,459
HALOZYME THERAPEUTICS INC COM 40637H109   52,143 1,365 SH   DFND 1 0 0 1,365
HAMILTON LANE INC CL A 407497106   44,587 493 SH   DFND 1 0 0 493
HANESBRANDS INC COM 410345102   346,841 87,586 SH   DFND 1 0 0 87,586
HANOVER INS GROUP INC COM 410867105   1,554 14 SH   DFND 1 4 0 10
HARLEY DAVIDSON INC COM 412822108   992 30 SH   DFND 1 0 0 30
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,298 877 SH   DFND 1 0 0 877
HARTFORD FINL SVCS GROUP INC COM 416515104   520,606 7,342 SH   DFND 1 0 0 7,342
HASBRO INC COM 418056107   37,569 568 SH   DFND 1 75 0 493
HAWAIIAN HOLDINGS INC COM 419879101   51,646 8,159 SH   DFND 1 0 0 8,159
HCA HEALTHCARE INC COM 40412C101   91,259 371 SH   DFND 1 30 0 341
HEALTHCARE RLTY TR CL A COM 42226K105   47,459 3,108 SH   DFND 1 0 0 3,108
HEALTHEQUITY INC COM 42226A107   56,029 767 SH   DFND 1 0 0 767
HEALTHPEAK PROPERTIES INC COM 42250P103   38,574 2,101 SH   DFND 1 88 0 2,013
HEARTLAND FINL USA INC COM 42234Q102   24,221 823 SH   DFND 1 0 0 823
HEICO CORP NEW COM 422806109   26,071 161 SH   DFND 1 0 0 161
HELMERICH & PAYNE INC COM 423452101   20,869 495 SH   DFND 1 0 0 495
HENRY JACK & ASSOC INC COM 426281101   2,721 18 SH   DFND 1 6 0 12
HENRY SCHEIN INC COM 806407102   1,485 20 SH   DFND 1 7 0 13
HERITAGE COMM CORP COM 426927109   22,217 2,623 SH   DFND 1 0 0 2,623
HERSHEY CO COM 427866108   111,645 558 SH   DFND 1 111 0 447
HESS CORP COM 42809H107   8,109 53 SH   DFND 1 1 0 52
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,843 5,748 SH   DFND 1 52 0 5,696
HF SINCLAIR CORP COM 403949100   21,292 374 SH   DFND 1 0 0 374
HIGHWOODS PPTYS INC COM 431284108   2,535 123 SH   DFND 1 0 0 123
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,153 294 SH   DFND 1 7 0 287
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,641 966 SH   DFND 1 0 0 966
HINGHAM INSTN SVGS MASS COM 433323102   35,483 190 SH   DFND 1 0 0 190
HOLOGIC INC COM 436440101   7,287 105 SH   DFND 1 7 0 98
HOME BANCSHARES INC COM 436893200   942 45 SH   DFND 1 0 0 45
HOME DEPOT INC COM 437076102   6,962,371 23,042 SH   DFND 1 257 0 22,785
HONDA MOTOR LTD AMERN SHS 438128308   130,490 3,879 SH   DFND 1 0 0 3,879
HONEYWELL INTL INC COM 438516106   2,049,875 11,096 SH   DFND 1 102 0 10,994
HORIZON BANCORP INC COM 440407104   21,755 2,037 SH   DFND 1 0 0 2,037
HORMEL FOODS CORP COM 440452100   137,593 3,618 SH   DFND 1 0 0 3,618
HOST HOTELS & RESORTS INC COM 44107P104   2,796 174 SH   DFND 1 20 0 154
HOSTESS BRANDS INC CL A 44109J106   112,688 3,383 SH   DFND 1 0 0 3,383
HOWMET AEROSPACE INC COM 443201108   49,164 1,063 SH   DFND 1 0 0 1,063
HP INC COM 40434L105   324,694 12,634 SH   DFND 1 42 0 12,592
HSBC HLDGS PLC SPON ADR NEW 404280406   145,450 3,686 SH   DFND 1 220 0 3,466
HUBBELL INC COM 443510607   4,388 14 SH   DFND 1 0 0 14
HUBSPOT INC COM 443573100   27,088 55 SH   DFND 1 1 0 54
HUDBAY MINERALS INC COM 443628102   27,910 5,731 SH   DFND 1 0 0 5,731
HUMANA INC COM 444859102   191,689 394 SH   DFND 1 11 0 383
HUNT J B TRANS SVCS INC COM 445658107   48,825 259 SH   DFND 1 11 0 248
HUNTINGTON BANCSHARES INC COM 446150104   116,126 11,166 SH   DFND 1 14 0 11,152
HUNTINGTON INGALLS INDS INC COM 446413106   2,864 14 SH   DFND 1 0 0 14
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   821,338 41,524 SH   DFND 1 0 0 41,524
ICF INTL INC COM 44925C103   23,196 192 SH   DFND 1 0 0 192
ICL GROUP LTD SHS M53213100   1,571 283 SH   DFND 1 104 0 179
ICON PLC SHS G4705A100   54,175 220 SH   DFND 1 0 0 220
IDACORP INC COM 451107106   19,573 209 SH   DFND 1 0 0 209
IDEX CORP COM 45167R104   5,201 25 SH   DFND 1 0 0 25
IDEXX LABS INC COM 45168D104   2,561,965 5,859 SH   DFND 1 8 0 5,851
ILLINOIS TOOL WKS INC COM 452308109   535,471 2,325 SH   DFND 1 9 0 2,316
ILLUMINA INC COM 452327109   14,964 109 SH   DFND 1 3 0 106
IMMUNOGEN INC COM 45253H101   11,220 707 SH   DFND 1 0 0 707
IMPERIAL OIL LTD COM NEW 453038408   22,802 370 SH   DFND 1 0 0 370
IMPINJ INC COM 453204109   10,951 199 SH   DFND 1 0 0 199
INCYTE CORP COM 45337C102   8,723 151 SH   DFND 1 10 0 141
INDEPENDENCE RLTY TR INC COM 45378A106   77,202 5,487 SH   DFND 1 0 0 5,487
INFOSYS LTD SPONSORED ADR 456788108   4,141 242 SH   DFND 1 0 0 242
ING GROEP N.V. SPONSORED ADR 456837103   33,780 2,563 SH   DFND 1 207 0 2,356
INGERSOLL RAND INC COM 45687V106   20,645 324 SH   DFND 1 83 0 241
INGLES MKTS INC CL A 457030104   16,723 222 SH   DFND 1 0 0 222
INGREDION INC COM 457187102   279,062 2,836 SH   DFND 1 0 0 2,836
INSMED INC COM PAR $.01 457669307   65,776 2,605 SH   DFND 1 0 0 2,605
INSPERITY INC COM 45778Q107   53,778 551 SH   DFND 1 0 0 551
INSPIRE MED SYS INC COM 457730109   992 5 SH   DFND 1 0 0 5
INSULET CORP COM 45784P101   2,073 13 SH   DFND 1 0 0 13
INTEL CORP COM 458140100   1,516,202 42,650 SH   DFND 1 348 0 42,302
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   23,285 269 SH   DFND 1 0 0 269
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,379 467 SH   DFND 1 78 0 389
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   123,487 1,652 SH   DFND 1 20 0 1,632
INTERFACE INC COM 458665304   23,858 2,432 SH   DFND 1 0 0 2,432
INTERNATIONAL BUSINESS MACHS COM 459200101   1,023,489 7,295 SH   DFND 1 251 0 7,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,424 681 SH   DFND 1 0 0 681
INTERNATIONAL PAPER CO COM 460146103   69,734 1,966 SH   DFND 1 14 0 1,952
INTERPUBLIC GROUP COS INC COM 460690100   33,704 1,176 SH   DFND 1 622 0 554
INTUIT COM 461202103   342,330 670 SH   DFND 1 24 0 646
INTUITIVE SURGICAL INC COM NEW 46120E602   324,734 1,111 SH   DFND 1 28 0 1,083
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   27,413 928 SH   DFND 1 0 0 928
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   104,428 2,399 SH   DFND 1 0 0 2,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   126,671 894 SH   DFND 1 0 0 894
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   24,820 780 SH   DFND 1 0 0 780
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,918 414 SH   DFND 1 0 0 414
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   209,487 6,350 SH   DFND 1 0 0 6,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   153,464 5,090 SH   DFND 1 0 0 5,090
INVESCO LTD SHS G491BT108   35,342 2,434 SH   DFND 1 79 0 2,355
INVESCO QQQ TR UNIT SER 1 46090E103   2,291,492 6,396 SH   DFND 1 39 0 6,357
INVITATION HOMES INC COM 46187W107   12,011 379 SH   DFND 1 0 0 379
IPG PHOTONICS CORP COM 44980X109   1,015 10 SH   DFND 1 0 0 10
IQVIA HLDGS INC COM 46266C105   53,713 273 SH   DFND 1 25 0 248
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,456 32 SH   DFND 1 0 0 32
IRON MTN INC DEL COM 46284V101   13,020 219 SH   DFND 1 49 0 170
ISHARES GOLD TR ISHARES NEW 464285204   47,831 1,367 SH   DFND 1 0 0 1,367
ISHARES INC FRONTIER AND SEL 464286145   214,358 8,270 SH   DFND 1 0 0 8,270
ISHARES INC ESG AWR MSCI EM 46434G863   1,489,261 49,183 SH   DFND 1 0 0 49,183
ISHARES INC MSCI EURZONE ETF 464286608   8,237 195 SH   DFND 1 0 0 195
ISHARES INC MSCI EMRG CHN 46434G764   233,703 4,690 SH   DFND 1 539 0 4,151
ISHARES INC CORE MSCI EMKT 46434G103   28,444,426 597,698 SH   DFND 1 17,473 0 580,225
ISHARES INC EM MKTS DIV ETF 464286319   3,514,522 147,545 SH   DFND 1 0 0 147,545
ISHARES INC MSCI JPN ETF NEW 46434G822   9,044 150 SH   DFND 1 0 0 150
ISHARES TR RUS MDCP VAL ETF 464287473   31,824 305 SH   DFND 1 0 0 305
ISHARES TR ESG AW MSCI EAFE 46435G516   265,597 3,842 SH   DFND 1 13 0 3,829
ISHARES TR S&P 100 ETF 464287101   181,780 906 SH   DFND 1 0 0 906
ISHARES TR INTL TREA BD ETF 464288117   78,949 2,124 SH   DFND 1 2,124 0 0
ISHARES TR NEW YORK MUN ETF 464288323   126,554 2,480 SH   DFND 1 0 0 2,480
ISHARES TR NATIONAL MUN ETF 464288414   26,677,627 260,168 SH   DFND 1 14,783 0 245,385
ISHARES TR RUSSELL 2000 ETF 464287655   502,825 2,845 SH   DFND 1 0 0 2,845
ISHARES TR ESG AWARE MSCI 46435U663   1,415,857 42,076 SH   DFND 1 0 0 42,076
ISHARES TR MORNINGSTAR GRWT 464287119   111,367 1,867 SH   DFND 1 0 0 1,867
ISHARES TR SP SMCP600VL ETF 464287879   141,771 1,589 SH   DFND 1 0 0 1,589
ISHARES TR MORNINGSTR US EQ 464287127   91,877 1,560 SH   DFND 1 0 0 1,560
ISHARES TR MSCI KLD400 SOC 464288570   11,397 140 SH   DFND 1 0 0 140
ISHARES TR INTRM GOV CR ETF 464288612   91,906 907 SH   DFND 1 907 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,276 255 SH   DFND 1 0 0 255
ISHARES TR SHRT NAT MUN ETF 464288158   6,364,463 61,875 SH   DFND 1 1,225 0 60,650
ISHARES TR 3 7 YR TREAS BD 464288661   1,333,251 11,782 SH   DFND 1 1,294 0 10,488
ISHARES TR MSCI USA MIN VOL 46429B697   75,637 1,045 SH   DFND 1 0 0 1,045
ISHARES TR RUS TOP 200 ETF 464289446   190,201 1,840 SH   DFND 1 0 0 1,840
ISHARES TR CALIF MUN BD ETF 464288356   520,377 9,489 SH   DFND 1 0 0 9,489
ISHARES TR CORE MSCI TOTAL 46432F834   64,696 1,078 SH   DFND 1 0 0 1,078
ISHARES TR MSCI EMG MKT ETF 464287234   732,727 19,308 SH   DFND 1 0 0 19,308
ISHARES TR US REGNL BKS ETF 464288778   2,621 78 SH   DFND 1 0 0 78
ISHARES TR 7-10 YR TRSY BD 464287440   92 1 SH   DFND 1 0 0 1
ISHARES TR MSCI EAFE ETF 464287465   3,891,430 56,463 SH   DFND 1 0 0 56,463
ISHARES TR EAFE GRWTH ETF 464288885   102,266 1,185 SH   DFND 1 0 0 1,185
ISHARES TR MSCI USA QLT FCT 46432F339   15,156 115 SH   DFND 1 0 0 115
ISHARES TR RUS MID CAP ETF 464287499   1,521,985 21,978 SH   DFND 1 960 0 21,018
ISHARES TR S&P 500 VAL ETF 464287408   270,758 1,760 SH   DFND 1 0 0 1,760
ISHARES TR ISHARES BIOTECH 464287556   41,456 339 SH   DFND 1 105 0 234
ISHARES TR RUS 1000 VAL ETF 464287598   324,439 2,137 SH   DFND 1 1,029 0 1,108
ISHARES TR CORE MSCI INTL 46435G326   31,573,365 541,753 SH   DFND 1 5,404 0 536,349
ISHARES TR CORE MSCI PAC 46434V696   2,836 51 SH   DFND 1 0 0 51
ISHARES TR GLOBAL EQUITY 46434V316   3,812 111 SH   DFND 1 0 0 111
ISHARES TR CORE S&P SCP ETF 464287804   2,019,039 21,404 SH   DFND 1 0 0 21,404
ISHARES TR CORE S&P MCP ETF 464287507   2,193,283 8,796 SH   DFND 1 45 0 8,751
ISHARES TR US AER DEF ETF 464288760   43,554 411 SH   DFND 1 0 0 411
ISHARES TR TIPS BD ETF 464287176   25,204 243 SH   DFND 1 0 0 243
ISHARES TR MRGSTR MD CP GRW 464288307   342,780 6,000 SH   DFND 1 0 0 6,000
ISHARES TR CORE S&P TTL STK 464287150   6,752,858 71,694 SH   DFND 1 5,084 0 66,610
ISHARES TR MSCI USA VALUE 46432F388   5,806 64 SH   DFND 1 0 0 64
ISHARES TR ISHS 1-5YR INVS 464288646   22,673 455 SH   DFND 1 0 0 455
ISHARES TR IBONDS DEC23 ETF 46434VAX8   23,914 943 SH   DFND 1 0 0 943
ISHARES TR U.S. TECH ETF 464287721   114,573 1,092 SH   DFND 1 0 0 1,092
ISHARES TR RUS 1000 GRW ETF 464287614   756,742 2,845 SH   DFND 1 844 0 2,001
ISHARES TR EAFE SML CP ETF 464288273   3,327,241 58,921 SH   DFND 1 5,221 0 53,700
ISHARES TR ESG AWR MSCI USA 46435G425   104,146 1,109 SH   DFND 1 0 0 1,109
ISHARES TR CORE 1 5 YR USD 46432F859   85,525 1,844 SH   DFND 1 0 0 1,844
ISHARES TR S&P 500 GRWT ETF 464287309   403,131 5,892 SH   DFND 1 0 0 5,892
ISHARES TR RUS 2000 VAL ETF 464287630   66,420 490 SH   DFND 1 74 0 416
ISHARES TR MSCI ACWI EX US 464288240   276,419 5,880 SH   DFND 1 0 0 5,880
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,013 20 SH   DFND 1 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   79,387,732 184,868 SH   DFND 1 4,191 0 180,677
ISHARES TR MORNINGSTAR VALU 464288109   28,369 438 SH   DFND 1 0 0 438
ISHARES TR MSCI ACWI ETF 464288257   89,968 974 SH   DFND 1 974 0 0
ISHARES TR FALN ANGLS USD 46435G474   161,969 6,531 SH   DFND 1 0 0 6,531
ISHARES TR ESG MSCI LEADR 46435U218   3,801,494 50,411 SH   DFND 1 0 0 50,411
ISHARES TR S&P SML 600 GWT 464287887   79,847 728 SH   DFND 1 6 0 722
ISHARES TR S&P MC 400VL ETF 464287705   202,869 2,010 SH   DFND 1 0 0 2,010
ISHARES TR RUSSELL 3000 ETF 464287689   1,122,130 4,579 SH   DFND 1 0 0 4,579
ISHARES TR CORE MSCI EAFE 46432F842   2,427,531 37,724 SH   DFND 1 1,414 0 36,310
ISHARES TR RUS MD CP GR ETF 464287481   104,596 1,145 SH   DFND 1 0 0 1,145
ISHARES TR RUS 1000 ETF 464287622   878,094 3,738 SH   DFND 1 0 0 3,738
ISHARES TR CHINA LG-CAP ETF 464287184   45,366 1,710 SH   DFND 1 0 0 1,710
ISHARES TR PFD AND INCM SEC 464288687   3,017 100 SH   DFND 1 0 0 100
ISHARES TR COHEN STEER REIT 464287564   678,865 13,534 SH   DFND 1 0 0 13,534
ISHARES TR US INFRASTRUC 46435U713   115,734 3,163 SH   DFND 1 0 0 3,163
ISHARES TR 0-5YR HI YL CP 46434V407   274,080 6,680 SH   DFND 1 0 0 6,680
ISHARES TR IBOXX INV CP ETF 464287242   26,321 258 SH   DFND 1 0 0 258
ISHARES TR ESG AWRE USD ETF 46435G193   32,422 1,490 SH   DFND 1 0 0 1,490
ISHARES TR GL CLEAN ENE ETF 464288224   55,395 3,789 SH   DFND 1 0 0 3,789
ISHARES TR SELECT DIVID ETF 464287168   1,475,281 13,706 SH   DFND 1 246 0 13,460
ISHARES TR CRE U S REIT ETF 464288521   9,389 199 SH   DFND 1 0 0 199
ISHARES TR MICRO-CAP ETF 464288869   505,749 5,052 SH   DFND 1 0 0 5,052
ISHARES TR RUS 2000 GRW ETF 464287648   16,363 73 SH   DFND 1 41 0 32
ISHARES TR S&P MC 400GR ETF 464287606   638,818 8,843 SH   DFND 1 0 0 8,843
ISHARES TR CORE US AGGBD ET 464287226   15,041,093 159,944 SH   DFND 1 9,936 0 150,008
ITT INC COM 45073V108   979 10 SH   DFND 1 0 0 10
J & J SNACK FOODS CORP COM 466032109   49,586 303 SH   DFND 1 0 0 303
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,110 22 SH   DFND 1 0 0 22
JABIL INC COM 466313103   10,278 81 SH   DFND 1 0 0 81
JACOBS SOLUTIONS INC COM 46982L108   144,690 1,060 SH   DFND 1 12 0 1,048
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   95,199 3,628 SH   DFND 1 22 0 3,606
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,392 325 SH   DFND 1 0 0 325
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,688 183 SH   DFND 1 0 0 183
JBG SMITH PPTYS COM 46590V100   882 61 SH   DFND 1 61 0 0
JD.COM INC SPON ADR CL A 47215P106   1,515 52 SH   DFND 1 0 0 52
JEFFERIES FINL GROUP INC COM 47233W109   12,234 334 SH   DFND 1 0 0 334
JETBLUE AWYS CORP COM 477143101   25,231 5,485 SH   DFND 1 0 0 5,485
JOHNSON & JOHNSON COM 478160104   2,285,631 14,675 SH   DFND 1 301 0 14,374
JOHNSON CTLS INTL PLC SHS G51502105   36,396 684 SH   DFND 1 38 0 646
JONES LANG LASALLE INC COM 48020Q107   4,094 29 SH   DFND 1 0 0 29
JPMORGAN CHASE & CO COM 46625H100   6,048,784 41,710 SH   DFND 1 870 0 40,840
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   401,499 16,255 SH   DFND 1 0 0 16,255
JUNIPER NETWORKS INC COM 48203R104   945 34 SH   DFND 1 0 0 34
KB FINL GROUP INC SPONSORED ADR 48241A105   23,104 562 SH   DFND 1 0 0 562
KB HOME COM 48666K109   23,557 509 SH   DFND 1 0 0 509
KBR INC COM 48242W106   2,947 50 SH   DFND 1 0 0 50
KE HLDGS INC SPONSORED ADS 482497104   667 43 SH   DFND 1 0 0 43
KELLANOVA COM 487836108   55,523 933 SH   DFND 1 67 0 866
KEURIG DR PEPPER INC COM 49271V100   36,747 1,164 SH   DFND 1 47 0 1,117
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,153 893 SH   DFND 1 123 0 770
KILROY RLTY CORP COM 49427F108   45,487 1,439 SH   DFND 1 0 0 1,439
KIMBERLY-CLARK CORP COM 494368103   41,452 343 SH   DFND 1 6 0 337
KIMCO RLTY CORP COM 49446R109   3,184 181 SH   DFND 1 0 0 181
KINDER MORGAN INC DEL COM 49456B101   67,779 4,088 SH   DFND 1 51 0 4,037
KIRBY CORP COM 497266106   580 7 SH   DFND 1 0 0 7
KKR & CO INC COM 48251W104   245,230 3,981 SH   DFND 1 0 0 3,981
KKR REAL ESTATE FIN TR INC COM 48251K100   18,719 1,577 SH   DFND 1 0 0 1,577
KLA CORP COM NEW 482480100   129,341 282 SH   DFND 1 8 0 274
KNIFE RIVER CORP COMMON STOCK 498894104   9,766 200 SH   DFND 1 0 0 200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,956 39 SH   DFND 1 0 0 39
KNOWLES CORP COM 49926D109   1,037 70 SH   DFND 1 0 0 70
KOHLS CORP COM 500255104   1,886 90 SH   DFND 1 0 0 90
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   57,587 2,888 SH   DFND 1 36 0 2,852
KONTOOR BRANDS INC COM 50050N103   99,412 2,264 SH   DFND 1 0 0 2,264
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,144 954 SH   DFND 1 0 0 954
KRAFT HEINZ CO COM 500754106   48,337 1,437 SH   DFND 1 100 0 1,337
KROGER CO COM 501044101   129,596 2,896 SH   DFND 1 81 0 2,815
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,622 1,167 SH   DFND 1 0 0 1,167
L3HARRIS TECHNOLOGIES INC COM 502431109   10,795 62 SH   DFND 1 20 0 42
LAKELAND BANCORP INC COM 511637100   18,892 1,497 SH   DFND 1 0 0 1,497
LAM RESEARCH CORP COM 512807108   237,546 379 SH   DFND 1 11 0 368
LAMAR ADVERTISING CO NEW CL A 512816109   99,192 1,188 SH   DFND 1 0 0 1,188
LAMB WESTON HLDGS INC COM 513272104   44,381 480 SH   DFND 1 9 0 471
LANDSTAR SYS INC COM 515098101   1,769 10 SH   DFND 1 0 0 10
LAS VEGAS SANDS CORP COM 517834107   13,981 305 SH   DFND 1 0 0 305
LATTICE SEMICONDUCTOR CORP COM 518415104   43,051 501 SH   DFND 1 0 0 501
LAUDER ESTEE COS INC CL A 518439104   151,199 1,046 SH   DFND 1 7 0 1,039
LEAR CORP COM NEW 521865204   159,564 1,189 SH   DFND 1 0 0 1,189
LEGGETT & PLATT INC COM 524660107   8,944 352 SH   DFND 1 0 0 352
LEIDOS HOLDINGS INC COM 525327102   25,528 277 SH   DFND 1 9 0 268
LENNAR CORP CL B 526057302   208,345 2,038 SH   DFND 1 0 0 2,038
LENNAR CORP CL A 526057104   42,872 382 SH   DFND 1 0 0 382
LENNOX INTL INC COM 526107107   2,247 6 SH   DFND 1 0 0 6
LI AUTO INC SPONSORED ADS 50202M102   713 20 SH   DFND 1 0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305   3,653 40 SH   DFND 1 0 0 40
LIBERTY BROADBAND CORP COM SER A 530307107   818 9 SH   DFND 1 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,508 295 SH   DFND 1 0 0 295
LIGHT & WONDER INC COM 80874P109   54,853 769 SH   DFND 1 0 0 769
LINCOLN ELEC HLDGS INC COM 533900106   2,000 11 SH   DFND 1 0 0 11
LINCOLN NATL CORP IND COM 534187109   18,122 734 SH   DFND 1 0 0 734
LINDE PLC SHS G54950103   402,138 1,080 SH   DFND 1 74 0 1,006
LITHIA MTRS INC COM 536797103   10,041 34 SH   DFND 1 0 0 34
LITTELFUSE INC COM 537008104   5,936 24 SH   DFND 1 0 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109   996 12 SH   DFND 1 0 0 12
LIVENT CORP COM 53814L108   13,587 738 SH   DFND 1 0 0 738
LKQ CORP COM 501889208   4,208 85 SH   DFND 1 51 0 34
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,705 27,561 SH   DFND 1 1,605 0 25,956
LOCKHEED MARTIN CORP COM 539830109   370,109 905 SH   DFND 1 45 0 860
LOEWS CORP COM 540424108   5,951 94 SH   DFND 1 0 0 94
LOGITECH INTL S A SHS H50430232   41,640 604 SH   DFND 1 10 0 594
LOUISIANA PAC CORP COM 546347105   176,753 3,198 SH   DFND 1 0 0 3,198
LOWES COS INC COM 548661107   2,696,724 12,975 SH   DFND 1 290 0 12,685
LPL FINL HLDGS INC COM 50212V100   17,824 75 SH   DFND 1 0 0 75
LUCID GROUP INC COM 549498103   9,950 1,780 SH   DFND 1 0 0 1,780
LULULEMON ATHLETICA INC COM 550021109   58,998 153 SH   DFND 1 0 0 153
LUMEN TECHNOLOGIES INC COM 550241103   9,540 6,718 SH   DFND 1 0 0 6,718
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,318 2,048 SH   DFND 1 0 0 2,048
LXP INDUSTRIAL TRUST COM 529043101   28,560 3,209 SH   DFND 1 0 0 3,209
LYFT INC CL A COM 55087P104   1,001 95 SH   DFND 1 0 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,311 130 SH   DFND 1 41 0 89
M & T BK CORP COM 55261F104   4,299 34 SH   DFND 1 2 0 32
M D C HLDGS INC COM 552676108   18,018 437 SH   DFND 1 0 0 437
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   44,298 543 SH   DFND 1 0 0 543
MACYS INC COM 55616P104   13,572 1,169 SH   DFND 1 0 0 1,169
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,058 6 SH   DFND 1 0 0 6
MAGNA INTL INC COM 559222401   88,457 1,650 SH   DFND 1 0 0 1,650
MAGNOLIA OIL & GAS CORP CL A 559663109   50,081 2,186 SH   DFND 1 0 0 2,186
MANPOWERGROUP INC WIS COM 56418H100   3,739 51 SH   DFND 1 0 0 51
MANULIFE FINL CORP COM 56501R106   187,754 10,271 SH   DFND 1 0 0 10,271
MARATHON OIL CORP COM 565849106   60,830 2,274 SH   DFND 1 0 0 2,274
MARATHON PETE CORP COM 56585A102   873,534 5,772 SH   DFND 1 97 0 5,675
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,640 964 SH   DFND 1 0 0 964
MARKEL GROUP INC COM 570535104   462,362 314 SH   DFND 1 0 0 314
MARQETA INC CLASS A COM 57142B104   12,522 2,094 SH   DFND 1 0 0 2,094
MARRIOTT INTL INC NEW CL A 571903202   467,616 2,379 SH   DFND 1 16 0 2,363
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   61,988 616 SH   DFND 1 0 0 616
MARSH & MCLENNAN COS INC COM 571748102   117,605 618 SH   DFND 1 34 0 584
MARTIN MARIETTA MATLS INC COM 573284106   5,336 13 SH   DFND 1 4 0 9
MARVELL TECHNOLOGY INC COM 573874104   113,944 2,105 SH   DFND 1 61 0 2,044
MASCO CORP COM 574599106   1,090,647 20,405 SH   DFND 1 33 0 20,372
MASIMO CORP COM 574795100   3,683 42 SH   DFND 1 4 0 38
MASTERBRAND INC COMMON STOCK 57638P104   100,881 8,303 SH   DFND 1 0 0 8,303
MASTERCARD INCORPORATED CL A 57636Q104   1,883,412 4,757 SH   DFND 1 522 0 4,235
MATADOR RES CO COM 576485205   10,290 173 SH   DFND 1 0 0 173
MATCH GROUP INC NEW COM 57667L107   8,774 224 SH   DFND 1 147 0 77
MATTEL INC COM 577081102   2,005 91 SH   DFND 1 0 0 91
MAXIMUS INC COM 577933104   2,539 34 SH   DFND 1 0 0 34
MCCORMICK & CO INC COM NON VTG 579780206   88,499 1,170 SH   DFND 1 9 0 1,161
MCDONALDS CORP COM 580135101   918,879 3,488 SH   DFND 1 216 0 3,272
MCKESSON CORP COM 58155Q103   784,904 1,805 SH   DFND 1 11 0 1,794
MDU RES GROUP INC COM 552690109   16,643 850 SH   DFND 1 0 0 850
MEDICAL PPTYS TRUST INC COM 58463J304   818 150 SH   DFND 1 0 0 150
MEDPACE HLDGS INC COM 58506Q109   32,930 136 SH   DFND 1 0 0 136
MEDTRONIC PLC SHS G5960L103   229,830 2,933 SH   DFND 1 14 0 2,919
MERCADOLIBRE INC COM 58733R102   394,311 311 SH   DFND 1 281 0 30
MERCK & CO INC COM 58933Y105   2,383,524 23,152 SH   DFND 1 2,602 0 20,550
MERIT MED SYS INC COM 589889104   1,104 16 SH   DFND 1 0 0 16
MERITAGE HOMES CORP COM 59001A102   857 7 SH   DFND 1 0 0 7
META PLATFORMS INC CL A 30303M102   1,548,483 5,158 SH   DFND 1 202 0 4,956
METLIFE INC COM 59156R108   434,519 6,907 SH   DFND 1 42 0 6,865
METTLER TOLEDO INTERNATIONAL COM 592688105   34,350 31 SH   DFND 1 1 0 30
MGE ENERGY INC COM 55277P104   617 9 SH   DFND 1 0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   8,933 243 SH   DFND 1 69 0 174
MGP INGREDIENTS INC NEW COM 55303J106   35,441 336 SH   DFND 1 0 0 336
MICROCHIP TECHNOLOGY INC. COM 595017104   242,189 3,103 SH   DFND 1 30 0 3,073
MICRON TECHNOLOGY INC COM 595112103   141,434 2,079 SH   DFND 1 65 0 2,014
MICROSOFT CORP COM 594918104   17,258,264 54,658 SH   DFND 1 1,469 0 53,189
MID-AMER APT CMNTYS INC COM 59522J103   35,507 276 SH   DFND 1 7 0 269
MIDDLEBY CORP COM 596278101   1,920 15 SH   DFND 1 0 0 15
MILLERKNOLL INC COM 600544100   64,328 2,631 SH   DFND 1 0 0 2,631
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   160,767 18,936 SH   DFND 1 618 0 18,318
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   115,718 33,737 SH   DFND 1 722 0 33,015
MODERNA INC COM 60770K107   142,334 1,378 SH   DFND 1 0 0 1,378
MOLINA HEALTHCARE INC COM 60855R100   96,400 294 SH   DFND 1 4 0 290
MOLSON COORS BEVERAGE CO CL B 60871R209   1,017 16 SH   DFND 1 1 0 15
MONDELEZ INTL INC CL A 609207105   367,965 5,302 SH   DFND 1 294 0 5,008
MONGODB INC CL A 60937P106   4,150 12 SH   DFND 1 1 0 11
MONOLITHIC PWR SYS INC COM 609839105   52,206 113 SH   DFND 1 0 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109   31,082 587 SH   DFND 1 132 0 455
MOODYS CORP COM 615369105   112,873 357 SH   DFND 1 7 0 350
MORGAN STANLEY COM NEW 617446448   255,872 3,133 SH   DFND 1 443 0 2,690
MORNINGSTAR INC COM 617700109   39,352 168 SH   DFND 1 0 0 168
MOSAIC CO NEW COM 61945C103   39,552 1,111 SH   DFND 1 0 0 1,111
MOTOROLA SOLUTIONS INC COM NEW 620076307   147,826 543 SH   DFND 1 88 0 455
MP MATERIALS CORP COM CL A 553368101   2,063 108 SH   DFND 1 0 0 108
MR COOPER GROUP INC COM 62482R107   6,481 121 SH   DFND 1 0 0 121
MSA SAFETY INC COM 553498106   473 3 SH   DFND 1 3 0 0
MSC INDL DIRECT INC CL A 553530106   982 10 SH   DFND 1 0 0 10
MSCI INC COM 55354G100   212,415 414 SH   DFND 1 309 0 105
MURPHY OIL CORP COM 626717102   55,236 1,218 SH   DFND 1 0 0 1,218
MURPHY USA INC COM 626755102   31,439 92 SH   DFND 1 0 0 92
NASDAQ INC COM 631103108   68,658 1,413 SH   DFND 1 495 0 918
NATIONAL FUEL GAS CO COM 636180101   16,559 319 SH   DFND 1 9 0 310
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28,739 474 SH   DFND 1 56 0 418
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   77,953 2,456 SH   DFND 1 15 0 2,441
NATWEST GROUP PLC SPONS ADR 639057207   19,979 3,427 SH   DFND 1 270 0 3,157
NAVIENT CORPORATION COM 63938C108   740 43 SH   DFND 1 0 0 43
NCR CORP NEW COM 62886E108   12,244 454 SH   DFND 1 0 0 454
NELNET INC CL A 64031N108   9,021 101 SH   DFND 1 0 0 101
NETAPP INC COM 64110D104   187,120 2,466 SH   DFND 1 0 0 2,466
NETEASE INC SPONSORED ADS 64110W102   1,603 16 SH   DFND 1 0 0 16
NETFLIX INC COM 64110L106   318,305 843 SH   DFND 1 68 0 775
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,513 289 SH   DFND 1 0 0 289
NEW JERSEY RES CORP COM 646025106   43,068 1,060 SH   DFND 1 0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103   659,376 58,146 SH   DFND 1 0 0 58,146
NEW YORK TIMES CO CL A 650111107   906 22 SH   DFND 1 0 0 22
NEWELL BRANDS INC COM 651229106   36,815 4,077 SH   DFND 1 0 0 4,077
NEWMARK GROUP INC CL A 65158N102   14,345 2,231 SH   DFND 1 0 0 2,231
NEWMARKET CORP COM 651587107   26,847 59 SH   DFND 1 1 0 58
NEWMONT CORP COM 651639106   41,643 1,127 SH   DFND 1 19 0 1,108
NEWS CORP NEW CL A 65249B109   3,410 170 SH   DFND 1 170 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,004 7 SH   DFND 1 0 0 7
NEXTERA ENERGY INC COM 65339F101   923,343 16,117 SH   DFND 1 660 0 15,457
NICE LTD SPONSORED ADR 653656108   19,380 114 SH   DFND 1 0 0 114
NIKE INC CL B 654106103   940,614 9,837 SH   DFND 1 209 0 9,628
NIO INC SPON ADS 62914V106   12,701 1,405 SH   DFND 1 0 0 1,405
NNN REIT INC COM 637417106   26,081 738 SH   DFND 1 13 0 725
NOKIA CORP SPONSORED ADR 654902204   14,724 3,937 SH   DFND 1 335 0 3,602
NOMURA HLDGS INC SPONSORED ADR 65535H208   58,985 14,673 SH   DFND 1 125 0 14,548
NORDSON CORP COM 655663102   12,274 55 SH   DFND 1 0 0 55
NORFOLK SOUTHN CORP COM 655844108   319,617 1,623 SH   DFND 1 9 0 1,614
NORTHERN TR CORP COM 665859104   79,624 1,146 SH   DFND 1 0 0 1,146
NORTHROP GRUMMAN CORP COM 666807102   377,683 858 SH   DFND 1 18 0 840
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,422 329 SH   DFND 1 158 0 171
NOV INC COM 62955J103   50,599 2,421 SH   DFND 1 0 0 2,421
NOVANTA INC COM 67000B104   23,094 161 SH   DFND 1 0 0 161
NOVARTIS AG SPONSORED ADR 66987V109   751,931 7,382 SH   DFND 1 125 0 7,257
NOVO-NORDISK A S ADR 670100205   586,563 6,450 SH   DFND 1 198 0 6,252
NRG ENERGY INC COM NEW 629377508   3,582 93 SH   DFND 1 63 0 30
NU SKIN ENTERPRISES INC CL A 67018T105   36,312 1,712 SH   DFND 1 0 0 1,712
NUCOR CORP COM 670346105   43,622 279 SH   DFND 1 25 0 254
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,677,941 48,189 SH   DFND 1 0 0 48,189
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,505,878 55,120 SH   DFND 1 0 0 55,120
NUTRIEN LTD COM 67077M108   114,874 1,860 SH   DFND 1 0 0 1,860
NUVEEN AMT FREE QLTY MUN INC COM 670657105   31,257 3,229 SH   DFND 1 0 0 3,229
NVENT ELECTRIC PLC SHS G6700G107   17,063 322 SH   DFND 1 0 0 322
NVIDIA CORPORATION COM 67066G104   3,814,427 8,769 SH   DFND 1 324 0 8,445
NVR INC COM 62944T105   1,228,440 206 SH   DFND 1 0 0 206
NXP SEMICONDUCTORS N V COM N6596X109   38,784 194 SH   DFND 1 14 0 180
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,839 135 SH   DFND 1 0 0 135
OCCIDENTAL PETE CORP COM 674599105   229,416 3,536 SH   DFND 1 175 0 3,361
OGE ENERGY CORP COM 670837103   1,933 58 SH   DFND 1 0 0 58
OKTA INC CL A 679295105   23,149 284 SH   DFND 1 3 0 281
OLD DOMINION FREIGHT LINE IN COM 679580100   58,507 143 SH   DFND 1 14 0 129
OLD NATL BANCORP IND COM 680033107   2,181 150 SH   DFND 1 0 0 150
OLD REP INTL CORP COM 680223104   2,263 84 SH   DFND 1 0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   11,838 357 SH   DFND 1 16 0 341
OMNICOM GROUP INC COM 681919106   306,783 4,119 SH   DFND 1 0 0 4,119
ON SEMICONDUCTOR CORP COM 682189105   62,091 668 SH   DFND 1 0 0 668
ONEMAIN HLDGS INC COM 68268W103   32,713 816 SH   DFND 1 0 0 816
ONEOK INC NEW COM 682680103   153,501 2,420 SH   DFND 1 10 0 2,410
ONTO INNOVATION INC COM 683344105   94,747 743 SH   DFND 1 0 0 743
OPEN TEXT CORP COM 683715106   12,812 365 SH   DFND 1 0 0 365
OPENDOOR TECHNOLOGIES INC COM 683712103   8,126 3,078 SH   DFND 1 0 0 3,078
OPTION CARE HEALTH INC COM NEW 68404L201   68,097 2,105 SH   DFND 1 0 0 2,105
ORACLE CORP COM 68389X105   3,982,274 37,597 SH   DFND 1 223 0 37,374
OREILLY AUTOMOTIVE INC COM 67103H107   2,320,320 2,553 SH   DFND 1 5 0 2,548
ORGANON & CO COMMON STOCK 68622V106   49,337 2,842 SH   DFND 1 222 0 2,620
ORIGIN BANCORP INC COM 68621T102   47,895 1,659 SH   DFND 1 0 0 1,659
ORION OFFICE REIT INC COM 68629Y103   12,447 2,389 SH   DFND 1 0 0 2,389
ORIX CORP SPONSORED ADR 686330101   3,098 33 SH   DFND 1 33 0 0
ORMAT TECHNOLOGIES INC COM 686688102   42,651 610 SH   DFND 1 0 0 610
OSHKOSH CORP COM 688239201   253,748 2,659 SH   DFND 1 1 0 2,658
OTIS WORLDWIDE CORP COM 68902V107   377,850 4,705 SH   DFND 1 31 0 4,674
OTTER TAIL CORP COM 689648103   23,991 316 SH   DFND 1 0 0 316
OUTFRONT MEDIA INC COM 69007J106   919 91 SH   DFND 1 0 0 91
OVINTIV INC COM 69047Q102   27,591 580 SH   DFND 1 0 0 580
OWENS CORNING NEW COM 690742101   23,872 175 SH   DFND 1 0 0 175
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,470 61 SH   DFND 1 0 0 61
PACCAR INC COM 693718108   377,234 4,437 SH   DFND 1 19 0 4,418
PALANTIR TECHNOLOGIES INC CL A 69608A108   624 39 SH   DFND 1 0 0 39
PALO ALTO NETWORKS INC COM 697435105   144,415 616 SH   DFND 1 156 0 460
PAN AMERN SILVER CORP COM 697900108   8,138 562 SH   DFND 1 0 0 562
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,696 209 SH   DFND 1 59 0 150
PARAMOUNT GROUP INC COM 69924R108   14,761 3,195 SH   DFND 1 0 0 3,195
PARK HOTELS & RESORTS INC COM 700517105   3,326 270 SH   DFND 1 0 0 270
PARKER-HANNIFIN CORP COM 701094104   716,717 1,840 SH   DFND 1 9 0 1,831
PATTERSON-UTI ENERGY INC COM 703481101   913 66 SH   DFND 1 0 0 66
PAYCHEX INC COM 704326107   280,021 2,428 SH   DFND 1 20 0 2,408
PAYCOM SOFTWARE INC COM 70432V102   3,889 15 SH   DFND 1 1 0 14
PAYLOCITY HLDG CORP COM 70438V106   909 5 SH   DFND 1 0 0 5
PAYPAL HLDGS INC COM 70450Y103   416,528 7,125 SH   DFND 1 12 0 7,113
PBF ENERGY INC CL A 69318G106   50,639 946 SH   DFND 1 0 0 946
PDD HOLDINGS INC SPONSORED ADS 722304102   2,256 23 SH   DFND 1 6 0 17
PEAPACK-GLADSTONE FINL CORP COM 704699107   26,394 1,029 SH   DFND 1 0 0 1,029
PEARSON PLC SPONSORED ADR 705015105   62,871 5,965 SH   DFND 1 107 0 5,858
PELOTON INTERACTIVE INC CL A COM 70614W100   1,071 212 SH   DFND 1 0 0 212
PEMBINA PIPELINE CORP COM 706327103   47,405 1,577 SH   DFND 1 0 0 1,577
PENN ENTERTAINMENT INC COM 707569109   43,330 1,888 SH   DFND 1 0 0 1,888
PENNANTPARK INVT CORP COM 708062104   34,163 5,192 SH   DFND 1 0 0 5,192
PENTAIR PLC SHS G7S00T104   19,619 303 SH   DFND 1 41 0 262
PENUMBRA INC COM 70975L107   1,693 7 SH   DFND 1 0 0 7
PEPSICO INC COM 713448108   2,018,030 11,910 SH   DFND 1 183 0 11,727
PERFORMANCE FOOD GROUP CO COM 71377A103   59 1 SH   DFND 1 1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,168 2,460 SH   DFND 1 0 0 2,460
PERRIGO CO PLC SHS G97822103   30,480 954 SH   DFND 1 0 0 954
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,169 78 SH   DFND 1 0 0 78
PFIZER INC COM 717081103   1,171,465 35,317 SH   DFND 1 3,712 0 31,605
PG&E CORP COM 69331C108   19,872 1,232 SH   DFND 1 50 0 1,182
PHILIP MORRIS INTL INC COM 718172109   562,886 6,080 SH   DFND 1 90 0 5,990
PHILLIPS 66 COM 718546104   1,131,474 9,417 SH   DFND 1 10 0 9,407
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   48,360 8,605 SH   DFND 1 0 0 8,605
PILGRIMS PRIDE CORP COM 72147K108   434 19 SH   DFND 1 19 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   20,246 302 SH   DFND 1 0 0 302
PINNACLE WEST CAP CORP COM 723484101   7,515 102 SH   DFND 1 0 0 102
PINTEREST INC CL A 72352L106   1,270 47 SH   DFND 1 9 0 38
PIONEER NAT RES CO COM 723787107   96,641 421 SH   DFND 1 29 0 392
PIPER SANDLER COMPANIES COM 724078100   37,199 256 SH   DFND 1 0 0 256
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,799 248 SH   DFND 1 0 0 248
PLANET FITNESS INC CL A 72703H101   54,688 1,112 SH   DFND 1 0 0 1,112
PLDT INC SPONSORED ADR 69344D408   1,136 55 SH   DFND 1 0 0 55
PLEXUS CORP COM 729132100   30,033 323 SH   DFND 1 0 0 323
PLUG POWER INC COM NEW 72919P202   532 70 SH   DFND 1 0 0 70
PNC FINL SVCS GROUP INC COM 693475105   269,848 2,198 SH   DFND 1 15 0 2,183
PNM RES INC COM 69349H107   33,591 753 SH   DFND 1 29 0 724
POLARIS INC COM 731068102   1,979 19 SH   DFND 1 0 0 19
POOL CORP COM 73278L105   6,414 18 SH   DFND 1 14 0 4
PORTLAND GEN ELEC CO COM NEW 736508847   931 23 SH   DFND 1 0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,920 48 SH   DFND 1 0 0 48
POWER INTEGRATIONS INC COM 739276103   73,563 964 SH   DFND 1 0 0 964
PPG INDS INC COM 693506107   153,943 1,186 SH   DFND 1 13 0 1,173
PPL CORP COM 69351T106   63,565 2,698 SH   DFND 1 0 0 2,698
PREMIER FINANCIAL CORP COM 74052F108   21,871 1,282 SH   DFND 1 0 0 1,282
PREMIER INC CL A 74051N102   67,940 3,160 SH   DFND 1 0 0 3,160
PRICE T ROWE GROUP INC COM 74144T108   7,970 76 SH   DFND 1 5 0 71
PRIMERICA INC COM 74164M108   20,177 104 SH   DFND 1 0 0 104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,862 248 SH   DFND 1 0 0 248
PROCTER AND GAMBLE CO COM 742718109   2,622,563 17,980 SH   DFND 1 382 0 17,598
PROGRESSIVE CORP COM 743315103   228,034 1,637 SH   DFND 1 53 0 1,584
PROLOGIS INC. COM 74340W103   407,547 3,632 SH   DFND 1 86 0 3,546
PROSHARES TR S&P 500 DV ARIST 74348A467   240,984 2,721 SH   DFND 1 0 0 2,721
PRUDENTIAL FINL INC COM 744320102   475,420 5,010 SH   DFND 1 24 0 4,986
PRUDENTIAL PLC ADR 74435K204   58,263 2,658 SH   DFND 1 0 0 2,658
PTC INC COM 69370C100   992 7 SH   DFND 1 0 0 7
PUBLIC STORAGE COM 74460D109   28,197 107 SH   DFND 1 13 0 94
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,577 467 SH   DFND 1 29 0 438
PULTE GROUP INC COM 745867101   46,429 627 SH   DFND 1 9 0 618
PURE STORAGE INC CL A 74624M102   962 27 SH   DFND 1 0 0 27
PVH CORPORATION COM 693656100   995 13 SH   DFND 1 1 0 12
QIAGEN NV SHS NEW N72482123   22,275 550 SH   DFND 1 44 0 506
QORVO INC COM 74736K101   3,437 36 SH   DFND 1 9 0 27
QUALCOMM INC COM 747525103   219,010 1,972 SH   DFND 1 26 0 1,946
QUALYS INC COM 74758T303   27,917 183 SH   DFND 1 0 0 183
QUANTA SVCS INC COM 74762E102   14,966 80 SH   DFND 1 0 0 80
QUANTUMSCAPE CORP COM CL A 74767V109   10,269 1,535 SH   DFND 1 0 0 1,535
QUEST DIAGNOSTICS INC COM 74834L100   13,283 109 SH   DFND 1 11 0 98
RAMBUS INC DEL COM 750917106   63,880 1,145 SH   DFND 1 0 0 1,145
RAYMOND JAMES FINL INC COM 754730109   3,314 33 SH   DFND 1 0 0 33
RB GLOBAL INC COM 74935Q107   46,063 737 SH   DFND 1 0 0 737
READY CAPITAL CORP COM 75574U101   26,013 2,573 SH   DFND 1 0 0 2,573
REALTY INCOME CORP COM 756109104   4,994 100 SH   DFND 1 33 0 67
RED ROCK RESORTS INC CL A 75700L108   47,314 1,154 SH   DFND 1 0 0 1,154
REDWOOD TRUST INC COM 758075402   29,468 4,133 SH   DFND 1 0 0 4,133
REGAL REXNORD CORPORATION COM 758750103   33,291 233 SH   DFND 1 100 0 133
REGENCY CTRS CORP COM 758849103   3,031 51 SH   DFND 1 9 0 42
REGENERON PHARMACEUTICALS COM 75886F107   153,073 186 SH   DFND 1 13 0 173
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,618 908 SH   DFND 1 134 0 774
REINSURANCE GRP OF AMERICA I COM NEW 759351604   49,510 341 SH   DFND 1 0 0 341
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,671 14 SH   DFND 1 0 0 14
RELX PLC SPONSORED ADR 759530108   114,816 3,407 SH   DFND 1 113 0 3,294
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   25,120 678 SH   DFND 1 0 0 678
REPLIGEN CORP COM 759916109   34,187 215 SH   DFND 1 0 0 215
REPUBLIC SVCS INC COM 760759100   251,103 1,762 SH   DFND 1 7 0 1,755
RESIDEO TECHNOLOGIES INC COM 76118Y104   100,788 6,379 SH   DFND 1 0 0 6,379
RESMED INC COM 761152107   174,782 1,182 SH   DFND 1 9 0 1,173
RESTAURANT BRANDS INTL INC COM 76131D103   25,049 376 SH   DFND 1 0 0 376
REVVITY INC COM 714046109   3,542 32 SH   DFND 1 0 0 32
REXFORD INDL RLTY INC COM 76169C100   1,875 38 SH   DFND 1 0 0 38
RINGCENTRAL INC CL A 76680R206   504 17 SH   DFND 1 0 0 17
RIO TINTO PLC SPONSORED ADR 767204100   494,801 7,775 SH   DFND 1 53 0 7,722
RITHM CAPITAL CORP COM NEW 64828T201   38,674 4,163 SH   DFND 1 0 0 4,163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,342 879 SH   DFND 1 0 0 879
RLI CORP COM 749607107   951 7 SH   DFND 1 0 0 7
ROBERT HALF INC. COM 770323103   113,437 1,548 SH   DFND 1 0 0 1,548
ROBINHOOD MKTS INC COM CL A 770700102   834 85 SH   DFND 1 0 0 85
ROBLOX CORP CL A 771049103   1,136,912 39,258 SH   DFND 1 0 0 39,258
ROCKWELL AUTOMATION INC COM 773903109   14,865 52 SH   DFND 1 26 0 26
ROKU INC COM CL A 77543R102   282 4 SH   DFND 1 4 0 0
ROLLINS INC COM 775711104   10,378 278 SH   DFND 1 12 0 266
ROPER TECHNOLOGIES INC COM 776696106   36,322 75 SH   DFND 1 10 0 65
ROSS STORES INC COM 778296103   231,435 2,049 SH   DFND 1 0 0 2,049
ROYAL BK CDA COM 780087102   102,217 1,169 SH   DFND 1 0 0 1,169
ROYAL CARIBBEAN GROUP COM V7780T103   321,108 3,485 SH   DFND 1 15 0 3,470
ROYAL GOLD INC COM 780287108   3,190 30 SH   DFND 1 0 0 30
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,660 577 SH   DFND 1 32 0 545
RPM INTL INC COM 749685103   1,612 17 SH   DFND 1 6 0 11
RTX CORPORATION COM 75513E101   944,515 13,124 SH   DFND 1 101 0 13,023
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   439,389 4,520 SH   DFND 1 0 0 4,520
RYDER SYS INC COM 783549108   204,916 1,916 SH   DFND 1 0 0 1,916
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,822 214 SH   DFND 1 0 0 214
S&P GLOBAL INC COM 78409V104   256,518 702 SH   DFND 1 46 0 656
SABRA HEALTH CARE REIT INC COM 78573L106   1,059 76 SH   DFND 1 0 0 76
SAIA INC COM 78709Y105   22,324 56 SH   DFND 1 0 0 56
SALESFORCE INC COM 79466L302   2,671,032 70,000 SH Call DFND 1 0 0 70,000
SALESFORCE INC COM 79466L302   975,980 4,813 SH   DFND 1 74 0 4,739
SANDY SPRING BANCORP INC COM 800363103   429 20 SH   DFND 1 0 0 20
SANOFI SPONSORED ADR 80105N105   217,242 4,050 SH   DFND 1 141 0 3,909
SAP SE SPON ADR 803054204   258,640 2,000 SH   DFND 1 40 0 1,960
SASOL LTD SPONSORED ADR 803866300   889 65 SH   DFND 1 0 0 65
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,432 187 SH   DFND 1 2 0 185
SCHLUMBERGER LTD COM STK 806857108   628,474 10,780 SH   DFND 1 125 0 10,655
SCHNEIDER NATIONAL INC CL B 80689H102   997 36 SH   DFND 1 0 0 36
SCHWAB CHARLES CORP COM 808513105   555,149 10,112 SH   DFND 1 128 0 9,984
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,067 725 SH   DFND 1 0 0 725
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,676,795 714,186 SH   DFND 1 29,520 0 684,666
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,797,782 406,295 SH   DFND 1 47,816 0 358,479
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,534 70 SH   DFND 1 0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,308,091 32,619 SH   DFND 1 0 0 32,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   542,586 7,461 SH   DFND 1 0 0 7,461
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   347,236 10,767 SH   DFND 1 0 0 10,767
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   446,585 7,979 SH   DFND 1 0 0 7,979
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   65,316 1,347 SH   DFND 1 0 0 1,347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,299,037 847,913 SH   DFND 1 63,221 0 784,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,865,128 204,863 SH   DFND 1 8,378 0 196,485
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   709,665 14,236 SH   DFND 1 0 0 14,236
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   29,786 927 SH   DFND 1 0 0 927
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   76,839,967 1,518,576 SH   DFND 1 54,861 0 1,463,715
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   122,183 3,858 SH   DFND 1 0 0 3,858
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   88,845 1,378 SH   DFND 1 0 0 1,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,576,439 62,203 SH   DFND 1 0 0 62,203
SCOTTS MIRACLE-GRO CO CL A 810186106   1,189 23 SH   DFND 1 4 0 19
SEA LTD SPONSORD ADS 81141R100   2,417 55 SH   DFND 1 42 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,440 37 SH   DFND 1 0 0 37
SEAGEN INC COM 81181C104   849 4 SH   DFND 1 0 0 4
SEALED AIR CORP NEW COM 81211K100   13,341 406 SH   DFND 1 0 0 406
SEI INVTS CO COM 784117103   11,805 196 SH   DFND 1 2 0 194
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,911 696 SH   DFND 1 0 0 696
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,116,462 238,229 SH   DFND 1 9,918 0 228,311
SELECT SECTOR SPDR TR INDL 81369Y704   259,026 2,555 SH   DFND 1 0 0 2,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   152,549 4,599 SH   DFND 1 0 0 4,599
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,850 173 SH   DFND 1 0 0 173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,690 882 SH   DFND 1 0 0 882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,544 346 SH   DFND 1 0 0 346
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   492,446 3,004 SH   DFND 1 0 0 3,004
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,112 116 SH   DFND 1 0 0 116
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,196 308 SH   DFND 1 0 0 308
SELECTIVE INS GROUP INC COM 816300107   28,062 272 SH   DFND 1 0 0 272
SEMPRA COM 816851109   111,229 1,635 SH   DFND 1 32 0 1,603
SEMTECH CORP COM 816850101   12,798 497 SH   DFND 1 0 0 497
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   682 56 SH   DFND 1 0 0 56
SENSIENT TECHNOLOGIES CORP COM 81725T100   52,047 890 SH   DFND 1 0 0 890
SENTINELONE INC CL A 81730H109   995 59 SH   DFND 1 0 0 59
SERVICE CORP INTL COM 817565104   2,400 42 SH   DFND 1 0 0 42
SERVICE PPTYS TR COM SH BEN INT 81761L102   230,700 30,000 SH   DFND 1 0 0 30,000
SERVICENOW INC COM 81762P102   205,697 368 SH   DFND 1 10 0 358
SHELL PLC SPON ADS 780259305   261,640 4,064 SH   DFND 1 213 0 3,851
SHERWIN WILLIAMS CO COM 824348106   2,902,724 11,381 SH   DFND 1 22 0 11,359
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   9,934 375 SH   DFND 1 0 0 375
SHOCKWAVE MED INC COM 82489T104   12,543 63 SH   DFND 1 0 0 63
SHOPIFY INC CL A 82509L107   73,833 1,353 SH   DFND 1 0 0 1,353
SHORE BANCSHARES INC COM 825107105   40,723 3,871 SH   DFND 1 0 0 3,871
SILICON LABORATORIES INC COM 826919102   34,535 298 SH   DFND 1 0 0 298
SIMON PPTY GROUP INC NEW COM 828806109   4,430,202 41,009 SH   DFND 1 42 0 40,967
SIMPSON MFG INC COM 829073105   87,339 583 SH   DFND 1 0 0 583
SIRIUS XM HOLDINGS INC COM 82968B103   12,661 2,801 SH   DFND 1 0 0 2,801
SITE CTRS CORP COM 82981J109   900 73 SH   DFND 1 0 0 73
SJW GROUP COM 784305104   40,334 671 SH   DFND 1 0 0 671
SKECHERS U S A INC CL A 830566105   1,860 38 SH   DFND 1 0 0 38
SKYWEST INC COM 830879102   15,098 360 SH   DFND 1 0 0 360
SKYWORKS SOLUTIONS INC COM 83088M102   85,182 864 SH   DFND 1 0 0 864
SLM CORP COM 78442P106   1,199 88 SH   DFND 1 0 0 88
SM ENERGY CO COM 78454L100   1,308 33 SH   DFND 1 0 0 33
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,676 431 SH   DFND 1 0 0 431
SMITH A O CORP COM 831865209   3,108 47 SH   DFND 1 0 0 47
SMUCKER J M CO COM NEW 832696405   19,174 156 SH   DFND 1 14 0 142
SNAP INC CL A 83304A106   704 79 SH   DFND 1 29 0 50
SNAP ON INC COM 833034101   272,404 1,068 SH   DFND 1 0 0 1,068
SNOWFLAKE INC CL A 833445109   17,569 115 SH   DFND 1 0 0 115
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,276 256 SH   DFND 1 0 0 256
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,879 84 SH   DFND 1 0 0 84
SONOCO PRODS CO COM 835495102   99,189 1,825 SH   DFND 1 0 0 1,825
SONY GROUP CORP SPONSORED ADR 835699307   58,841 714 SH   DFND 1 78 0 636
SOUTHERN CO COM 842587107   284,380 4,394 SH   DFND 1 92 0 4,302
SOUTHERN COPPER CORP COM 84265V105   114,140 1,516 SH   DFND 1 0 0 1,516
SOUTHSTATE CORPORATION COM 840441109   943 14 SH   DFND 1 0 0 14
SOUTHWEST AIRLS CO COM 844741108   29,912 1,105 SH   DFND 1 0 0 1,105
SOUTHWEST GAS HLDGS INC COM 844895102   483 8 SH   DFND 1 8 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,083 323 SH   DFND 1 0 0 323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   560,036 1,672 SH   DFND 1 0 0 1,672
SPDR GOLD TR GOLD SHS 78463V107   130,131 759 SH   DFND 1 0 0 759
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,088,248 95,143 SH   DFND 1 3,724 0 91,419
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,371,916 726,003 SH   DFND 1 22,027 0 703,976
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   38,524 1,620 SH   DFND 1 0 0 1,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,968,112 1,353,374 SH   DFND 1 48,172 0 1,305,202
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   24,856 853 SH   DFND 1 0 0 853
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,972,528 23,329 SH   DFND 1 48 0 23,281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,515,132 3,318 SH   DFND 1 0 0 3,318
SPDR SER TR PORTFOLIO S&P600 78468R853   2,433,089 65,937 SH   DFND 1 0 0 65,937
SPDR SER TR PORTFOLIO SHORT 78464A474   4,482,999 152,899 SH   DFND 1 27,834 0 125,065
SPDR SER TR PRTFLO S&P500 HI 78468R788   984,296 28,067 SH   DFND 1 0 0 28,067
SPDR SER TR PORTFOLIO S&P500 78464A854   28,165,855 560,403 SH   DFND 1 21,417 0 538,986
SPDR SER TR NUVEEN BLMBRG SH 78468R739   91,304 1,975 SH   DFND 1 0 0 1,975
SPDR SER TR PORTFOLIO AGRGTE 78464A649   37,459 1,539 SH   DFND 1 0 0 1,539
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,609,862 178,374 SH   DFND 1 2,200 0 176,174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,441 1,083 SH   DFND 1 0 0 1,083
SPDR SER TR PORTFOLI S&P1500 78464A805   136,159 2,594 SH   DFND 1 0 0 2,594
SPDR SER TR BLOOMBERG INTL T 78464A516   61,617 2,901 SH   DFND 1 0 0 2,901
SPDR SER TR S&P DIVID ETF 78464A763   218,174 1,897 SH   DFND 1 257 0 1,640
SPDR SER TR RUSSELL YIELD 78468R770   1,227,536 13,428 SH   DFND 1 0 0 13,428
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,966 66 SH   DFND 1 0 0 66
SPDR SER TR PORTFOLIO S&P400 78464A847   29,919,824 683,257 SH   DFND 1 22,316 0 660,941
SPDR SER TR DJ REIT ETF 78464A607   261,759 3,156 SH   DFND 1 0 0 3,156
SPIRE INC COM 84857L101   39,606 700 SH   DFND 1 0 0 700
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,933 505 SH   DFND 1 0 0 505
SPLUNK INC COM 848637104   35,685 244 SH   DFND 1 228 0 16
SPROUTS FMRS MKT INC COM 85208M102   66,939 1,564 SH   DFND 1 0 0 1,564
SPS COMM INC COM 78463M107   28,321 166 SH   DFND 1 0 0 166
SPX TECHNOLOGIES INC COM 78473E103   29,711 365 SH   DFND 1 0 0 365
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,242 233 SH   DFND 1 0 0 233
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   88,024 3,265 SH   DFND 1 0 0 3,265
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   474,983 11,328 SH   DFND 1 0 0 11,328
SSR MINING IN COM 784730103   26,990 2,031 SH   DFND 1 0 0 2,031
STAG INDL INC COM 85254J102   30,817 893 SH   DFND 1 0 0 893
STANLEY BLACK & DECKER INC COM 854502101   69,204 828 SH   DFND 1 29 0 799
STANTEC INC COM 85472N109   1,103 17 SH   DFND 1 0 0 17
STARBUCKS CORP COM 855244109   257,800 2,825 SH   DFND 1 85 0 2,740
STATE STR CORP COM 857477103   18,347 274 SH   DFND 1 30 0 244
STEEL DYNAMICS INC COM 858119100   20,265 189 SH   DFND 1 0 0 189
STELLANTIS N.V SHS N82405106   81,570 4,264 SH   DFND 1 77 0 4,187
STEPSTONE GROUP INC COM CL A 85914M107   71,434 2,262 SH   DFND 1 0 0 2,262
STERIS PLC SHS USD G8473T100   13,604 62 SH   DFND 1 0 0 62
STIFEL FINL CORP COM 860630102   14,438 235 SH   DFND 1 0 0 235
STMICROELECTRONICS N V NY REGISTRY 861012102   76,868 1,781 SH   DFND 1 42 0 1,739
STRYKER CORPORATION COM 863667101   264,799 969 SH   DFND 1 45 0 924
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   118,023 11,982 SH   DFND 1 447 0 11,535
SUMMIT MATLS INC CL A 86614U100   60,443 1,941 SH   DFND 1 0 0 1,941
SUN CMNTYS INC COM 866674104   45,443 384 SH   DFND 1 0 0 384
SUN LIFE FINANCIAL INC. COM 866796105   97,844 2,005 SH   DFND 1 0 0 2,005
SUNCOR ENERGY INC NEW COM 867224107   117,545 3,419 SH   DFND 1 0 0 3,419
SUNRUN INC COM 86771W105   992 79 SH   DFND 1 0 0 79
SYLVAMO CORP COMMON STOCK 871332102   5,405 123 SH   DFND 1 0 0 123
SYNAPTICS INC COM 87157D109   54,737 612 SH   DFND 1 0 0 612
SYNCHRONY FINANCIAL COM 87165B103   55,271 1,808 SH   DFND 1 0 0 1,808
SYNOPSYS INC COM 871607107   163,393 356 SH   DFND 1 11 0 345
SYNOVUS FINL CORP COM NEW 87161C501   34,500 1,241 SH   DFND 1 0 0 1,241
SYSCO CORP COM 871829107   90,158 1,365 SH   DFND 1 24 0 1,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   150,750 15,000 SH Call DFND 1 0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,901 989 SH   DFND 1 300 0 689
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   80,258 5,188 SH   DFND 1 296 0 4,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,426 117 SH   DFND 1 4 0 113
TAPESTRY INC COM 876030107   1,926 67 SH   DFND 1 0 0 67
TARGA RES CORP COM 87612G101   99,778 1,164 SH   DFND 1 0 0 1,164
TARGET CORP COM 87612E106   50,250 10,000 SH Call DFND 1 0 0 10,000
TARGET CORP COM 87612E106   1,257,734 11,375 SH   DFND 1 19 0 11,356
TASEKO MINES LTD COM 876511106   20,833 16,404 SH   DFND 1 0 0 16,404
TAYLOR MORRISON HOME CORP COM 87724P106   25,097 589 SH   DFND 1 0 0 589
TC ENERGY CORP COM 87807B107   87,986 2,557 SH   DFND 1 0 0 2,557
TD SYNNEX CORPORATION COM 87162W100   1,598 16 SH   DFND 1 0 0 16
TE CONNECTIVITY LTD SHS H84989104   699,303 5,661 SH   DFND 1 30 0 5,631
TECHNIPFMC PLC COM G87110105   16,903 831 SH   DFND 1 0 0 831
TECK RESOURCES LTD CL B 878742204   43,736 1,015 SH   DFND 1 0 0 1,015
TEGNA INC COM 87901J105   1,632 112 SH   DFND 1 0 0 112
TELADOC HEALTH INC COM 87918A105   967 52 SH   DFND 1 0 0 52
TELEDYNE TECHNOLOGIES INC COM 879360105   6,129 15 SH   DFND 1 5 0 10
TELEFLEX INCORPORATED COM 879369106   15,909 81 SH   DFND 1 14 0 67
TELEFONICA BRASIL SA NEW ADR 87936R205   14,244 1,666 SH   DFND 1 0 0 1,666
TELEFONICA S A SPONSORED ADR 879382208   55,319 13,592 SH   DFND 1 257 0 13,335
TELEPHONE & DATA SYS INC COM NEW 879433829   53,575 2,926 SH   DFND 1 0 0 2,926
TEMPUR SEALY INTL INC COM 88023U101   823 19 SH   DFND 1 19 0 0
TENARIS S A SPONSORED ADS 88031M109   57,860 1,831 SH   DFND 1 70 0 1,761
TERADYNE INC COM 880770102   3,918 39 SH   DFND 1 18 0 21
TEREX CORP NEW COM 880779103   39,527 686 SH   DFND 1 0 0 686
TERRENO RLTY CORP COM 88146M101   26,469 466 SH   DFND 1 0 0 466
TESLA INC COM 88160R101   1,870,151 7,474 SH   DFND 1 577 0 6,897
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   469 46 SH   DFND 1 46 0 0
TEXAS INSTRS INC COM 882508104   327,095 2,057 SH   DFND 1 136 0 1,921
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,588 8 SH   DFND 1 0 0 8
TEXAS ROADHOUSE INC COM 882681109   2,595 27 SH   DFND 1 5 0 22
TEXTRON INC COM 883203101   527,445 6,750 SH   DFND 1 0 0 6,750
THE CIGNA GROUP COM 125523100   1,307,626 4,571 SH   DFND 1 26 0 4,545
THE TRADE DESK INC COM CL A 88339J105   482,342 6,172 SH   DFND 1 6,010 0 162
THERMO FISHER SCIENTIFIC INC COM 883556102   1,510,917 2,985 SH   DFND 1 128 0 2,857
THOMSON REUTERS CORP. COM 884903808   25,810 211 SH   DFND 1 0 0 211
TIMKEN CO COM 887389104   1,984 27 SH   DFND 1 0 0 27
TJX COS INC NEW COM 872540109   2,038,729 22,938 SH   DFND 1 110 0 22,828
T-MOBILE US INC COM 872590104   52,799 377 SH   DFND 1 66 0 311
TOLL BROTHERS INC COM 889478103   25,294 342 SH   DFND 1 0 0 342
TOPBUILD CORP COM 89055F103   387,967 1,542 SH   DFND 1 0 0 1,542
TORO CO COM 891092108   997 12 SH   DFND 1 0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   1,010,982 16,777 SH   DFND 1 0 0 16,777
TOTALENERGIES SE SPONSORED ADS 89151E109   204,711 3,113 SH   DFND 1 123 0 2,990
TOYOTA MOTOR CORP ADS 892331307   430,501 2,395 SH   DFND 1 0 0 2,395
TPG RE FIN TR INC COM 87266M107   12,040 1,789 SH   DFND 1 0 0 1,789
TRACTOR SUPPLY CO COM 892356106   623,364 3,070 SH   DFND 1 15 0 3,055
TRANE TECHNOLOGIES PLC SHS G8994E103   97,397 480 SH   DFND 1 113 0 367
TRANSDIGM GROUP INC COM 893641100   40,470 48 SH   DFND 1 3 0 45
TRANSUNION COM 89400J107   34,316 478 SH   DFND 1 0 0 478
TRAVEL PLUS LEISURE CO COM 894164102   57,189 1,557 SH   DFND 1 0 0 1,557
TRAVELERS COMPANIES INC COM 89417E109   572,930 3,508 SH   DFND 1 59 0 3,449
TREACE MED CONCEPTS INC COM 89455T109   11,996 915 SH   DFND 1 0 0 915
TREX CO INC COM 89531P105   2,467,604 40,039 SH   DFND 1 0 0 40,039
TRI CONTL CORP COM 895436103   152,335 5,729 SH   DFND 1 0 0 5,729
TRIMBLE INC COM 896239100   7,271 135 SH   DFND 1 0 0 135
TRIP COM GROUP LTD ADS 89677Q107   1,049 30 SH   DFND 1 0 0 30
TRUIST FINL CORP COM 89832Q109   50,840 1,777 SH   DFND 1 7 0 1,770
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,792 1,436 SH   DFND 1 0 0 1,436
TWILIO INC CL A 90138F102   2,049 35 SH   DFND 1 0 0 35
TYLER TECHNOLOGIES INC COM 902252105   7,337 19 SH   DFND 1 14 0 5
TYSON FOODS INC CL A 902494103   29,638 587 SH   DFND 1 7 0 580
UBER TECHNOLOGIES INC COM 90353T100   117,275 2,550 SH   DFND 1 18 0 2,532
UBIQUITI INC COM 90353W103   11,188 77 SH   DFND 1 0 0 77
UBS GROUP AG SHS H42097107   179,575 7,285 SH   DFND 1 218 0 7,067
UDR INC COM 902653104   26,110 732 SH   DFND 1 0 0 732
UFP INDUSTRIES INC COM 90278Q108   68,710 671 SH   DFND 1 0 0 671
UGI CORP NEW COM 902681105   36,225 1,575 SH   DFND 1 21 0 1,554
ULTA BEAUTY INC COM 90384S303   5,193 13 SH   DFND 1 4 0 9
UMB FINL CORP COM 902788108   35,431 571 SH   DFND 1 0 0 571
UNDER ARMOUR INC CL A 904311107   938 137 SH   DFND 1 0 0 137
UNILEVER PLC SPON ADR NEW 904767704   168,256 3,406 SH   DFND 1 152 0 3,254
UNION PAC CORP COM 907818108   2,013,086 9,886 SH   DFND 1 26 0 9,860
UNITED AIRLS HLDGS INC COM 910047109   18,443 436 SH   DFND 1 10 0 426
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,432 3,319 SH   DFND 1 0 0 3,319
UNITED PARCEL SERVICE INC CL B 911312106   382,505 2,454 SH   DFND 1 45 0 2,409
UNITED RENTALS INC COM 911363109   18,672 42 SH   DFND 1 9 0 33
UNITED STATES CELLULAR CORP COM 911684108   53,927 1,255 SH   DFND 1 0 0 1,255
UNITED STATES STL CORP NEW COM 912909108   1,039 32 SH   DFND 1 0 0 32
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,004 62 SH   DFND 1 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102   2,153,395 4,271 SH   DFND 1 70 0 4,201
UNITI GROUP INC COM 91325V108   566 120 SH   DFND 1 0 0 120
UNIVERSAL HLTH SVCS INC CL B 913903100   754 6 SH   DFND 1 0 0 6
UNUM GROUP COM 91529Y106   615,908 12,521 SH   DFND 1 0 0 12,521
UPSTART HLDGS INC COM 91680M107   10,075 353 SH   DFND 1 0 0 353
URBAN OUTFITTERS INC COM 917047102   29,519 903 SH   DFND 1 0 0 903
US BANCORP DEL COM NEW 902973304   905,084 27,377 SH   DFND 1 0 0 27,377
US FOODS HLDG CORP COM 912008109   397 10 SH   DFND 1 10 0 0
V F CORP COM 918204108   299,241 16,935 SH   DFND 1 45 0 16,890
VAIL RESORTS INC COM 91879Q109   888 4 SH   DFND 1 0 0 4
VALE S A SPONSORED ADS 91912E105   9,608 717 SH   DFND 1 0 0 717
VALERO ENERGY CORP COM 91913Y100   196,977 1,390 SH   DFND 1 0 0 1,390
VALLEY NATL BANCORP COM 919794107   25,492 2,978 SH   DFND 1 0 0 2,978
VALMONT INDS INC COM 920253101   961 4 SH   DFND 1 0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106   426,175 15,837 SH   DFND 1 0 0 15,837
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,831 14 SH   DFND 1 0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,669 46 SH   DFND 1 0 0 46
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   101,436 1,200 SH   DFND 1 0 0 1,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,022 426 SH   DFND 1 0 0 426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,486,335 336,577 SH   DFND 1 75,762 0 260,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,908 220 SH   DFND 1 0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   1,473,742 5,412 SH   DFND 1 215 0 5,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,779,915 83,706 SH   DFND 1 3,831 0 79,875
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,510,568 17,516 SH   DFND 1 179 0 17,337
VANGUARD INDEX FDS VALUE ETF 922908744   544,548 3,948 SH   DFND 1 211 0 3,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,235,893 201,373 SH   DFND 1 6,447 0 194,926
VANGUARD INDEX FDS LARGE CAP ETF 922908637   58,164,156 297,226 SH   DFND 1 11,526 0 285,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,043,831 31,966 SH   DFND 1 915 0 31,051
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,985 1,774 SH   DFND 1 293 0 1,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   136,861 639 SH   DFND 1 0 0 639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   623,748 1,588 SH   DFND 1 107 0 1,481
VANGUARD INDEX FDS MID CAP ETF 922908629   38,130,273 183,107 SH   DFND 1 4,296 0 178,811
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   922,715 17,789 SH   DFND 1 1,042 0 16,747
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22,424 576 SH   DFND 1 406 0 170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,811,061 428,744 SH   DFND 1 3,571 0 425,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   131,530 1,412 SH   DFND 1 0 0 1,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,967 1,156 SH   DFND 1 903 0 253
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   326,107 4,876 SH   DFND 1 0 0 4,876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,497 193 SH   DFND 1 193 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,077 615 SH   DFND 1 530 0 85
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,458,019 778,753 SH   DFND 1 2,012 0 776,741
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   129,644 666 SH   DFND 1 666 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,655,771 63,968 SH   DFND 1 12,670 0 51,298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,575 344 SH   DFND 1 0 0 344
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,122 627 SH   DFND 1 265 0 362
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,936,221 104,451 SH   DFND 1 13,153 0 91,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,227 349 SH   DFND 1 0 0 349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   509,180 3,277 SH   DFND 1 0 0 3,277
VANGUARD STAR FDS VG TL INTL STK F 921909768   119,617 2,235 SH   DFND 1 1,578 0 657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,038,216 1,236,007 SH   DFND 1 41,015 0 1,194,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,455,608 72,160 SH   DFND 1 5,978 0 66,182
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   549,915 8,885 SH   DFND 1 0 0 8,885
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,861 685 SH   DFND 1 0 0 685
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,649 210 SH   DFND 1 210 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,708,779 53,703 SH   DFND 1 0 0 53,703
VANGUARD WORLD FD ESG US STK ETF 921910733   3,997,116 53,139 SH   DFND 1 0 0 53,139
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,145,259 5,171 SH   DFND 1 0 0 5,171
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,702 569 SH   DFND 1 161 0 408
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,394,613 5,932 SH   DFND 1 0 0 5,932
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,194 204 SH   DFND 1 204 0 0
VAXCYTE INC COM 92243G108   69,537 1,364 SH   DFND 1 0 0 1,364
VEEVA SYS INC CL A COM 922475108   50,659 249 SH   DFND 1 0 0 249
VENTAS INC COM 92276F100   51,019 1,211 SH   DFND 1 47 0 1,164
VERISIGN INC COM 92343E102   19,443 96 SH   DFND 1 26 0 70
VERISK ANALYTICS INC COM 92345Y106   77,251 327 SH   DFND 1 11 0 316
VERIZON COMMUNICATIONS INC COM 92343V104   1,145,272 35,337 SH   DFND 1 564 0 34,773
VERTEX PHARMACEUTICALS INC COM 92532F100   222,901 641 SH   DFND 1 32 0 609
VERTIV HOLDINGS CO COM CL A 92537N108   2,120 57 SH   DFND 1 0 0 57
VIATRIS INC COM 92556V106   23,801 2,414 SH   DFND 1 310 0 2,104
VIAVI SOLUTIONS INC COM 925550105   35,628 3,898 SH   DFND 1 0 0 3,898
VICI PPTYS INC COM 925652109   30,060 1,033 SH   DFND 1 35 0 998
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,759 645 SH   DFND 1 0 0 645
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   560,206 34,991 SH   DFND 1 0 0 34,991
VISA INC COM CL A 92826C839   5,760,600 25,045 SH   DFND 1 505 0 24,540
VISTRA CORP COM 92840M102   6,636 200 SH   DFND 1 0 0 200
VMWARE INC CL A COM 928563402   59,100 355 SH   DFND 1 4 0 351
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,163 1,705 SH   DFND 1 0 0 1,705
VONTIER CORPORATION COM 928881101   1,144 37 SH   DFND 1 0 0 37
VORNADO RLTY TR SH BEN INT 929042109   10,138 447 SH   DFND 1 0 0 447
VOYA FINANCIAL INC COM 929089100   1,994 30 SH   DFND 1 0 0 30
VULCAN MATLS CO COM 929160109   37,576 186 SH   DFND 1 12 0 174
WABTEC COM 929740108   16,047 151 SH   DFND 1 10 0 141
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,549 2,138 SH   DFND 1 17 0 2,121
WALKER & DUNLOP INC COM 93148P102   27,098 365 SH   DFND 1 0 0 365
WALMART INC COM 931142103   1,594,662 9,971 SH   DFND 1 405 0 9,566
WARNER BROS DISCOVERY INC COM SER A 934423104   138,954 12,795 SH   DFND 1 151 0 12,644
WARRIOR MET COAL INC COM 93627C101   16,703 327 SH   DFND 1 0 0 327
WASHINGTON TR BANCORP INC COM 940610108   61,296 2,328 SH   DFND 1 0 0 2,328
WASTE CONNECTIONS INC COM 94106B101   8,327 62 SH   DFND 1 0 0 62
WASTE MGMT INC DEL COM 94106L109   280,337 1,839 SH   DFND 1 26 0 1,813
WATERS CORP COM 941848103   59,778 218 SH   DFND 1 0 0 218
WATSCO INC COM 942622200   2,644 7 SH   DFND 1 0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,688 166 SH   DFND 1 0 0 166
WAYFAIR INC CL A 94419L101   787 13 SH   DFND 1 0 0 13
WEBSTER FINL CORP COM 947890109   173,494 4,304 SH   DFND 1 0 0 4,304
WEC ENERGY GROUP INC COM 92939U106   90,377 1,122 SH   DFND 1 19 0 1,103
WELLS FARGO CO NEW PERP PFD CNV A 949746804   84,258 76 SH   DFND 1 0 0 76
WELLS FARGO CO NEW COM 949746101   2,097,466 51,333 SH   DFND 1 277 0 51,056
WELLS FARGO CO NEW COM 949746101   486,000 120,000 SH Call DFND 1 0 0 120,000
WELLTOWER INC COM 95040Q104   111,739 1,364 SH   DFND 1 87 0 1,277
WENDYS CO COM 95058W100   2,266 111 SH   DFND 1 0 0 111
WERNER ENTERPRISES INC COM 950755108   1,285 33 SH   DFND 1 0 0 33
WESBANCO INC COM 950810101   153,040 6,267 SH   DFND 1 0 0 6,267
WESCO INTL INC COM 95082P105   13,088 91 SH   DFND 1 0 0 91
WEST PHARMACEUTICAL SVSC INC COM 955306105   74,667 199 SH   DFND 1 0 0 199
WESTERN DIGITAL CORP. COM 958102105   2,966 65 SH   DFND 1 0 0 65
WESTROCK CO COM 96145D105   2,864 80 SH   DFND 1 0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,191 789 SH   DFND 1 26 0 763
WHEATON PRECIOUS METALS CORP COM 962879102   40,428 997 SH   DFND 1 0 0 997
WHIRLPOOL CORP COM 963320106   96,264 720 SH   DFND 1 5 0 715
WILLIAMS COS INC COM 969457100   38,373 1,139 SH   DFND 1 100 0 1,039
WILLIAMS SONOMA INC COM 969904101   29,215 188 SH   DFND 1 0 0 188
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,463 7 SH   DFND 1 7 0 0
WINTRUST FINL CORP COM 97650W108   24,160 320 SH   DFND 1 0 0 320
WIPRO LTD SPON ADR 1 SH 97651M109   5,029 1,039 SH   DFND 1 0 0 1,039
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,497 806 SH   DFND 1 284 0 522
WISDOMTREE TR US MIDCAP FUND 97717W570   31,966 630 SH   DFND 1 0 0 630
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,684,445 146,524 SH   DFND 1 7,022 0 139,502
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,592,990 56,489 SH   DFND 1 2,495 0 53,994
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,652,570 64,760 SH   DFND 1 4,600 0 60,160
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,356 41 SH   DFND 1 0 0 41
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,447,711 38,626 SH   DFND 1 7,147 0 31,479
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,037,567 498,002 SH   DFND 1 18,407 0 479,595
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,602,695 221,218 SH   DFND 1 0 0 221,218
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,174,269 56,125 SH   DFND 1 0 0 56,125
WIX COM LTD SHS M98068105   1,745 19 SH   DFND 1 16 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   118,639 5,094 SH   DFND 1 0 0 5,094
WOODWARD INC COM 980745103   12,550 101 SH   DFND 1 0 0 101
WOORI FINL GROUP INC SPONSORED ADS 981064108   9,323 340 SH   DFND 1 0 0 340
WORKDAY INC CL A 98138H101   72,190 336 SH   DFND 1 0 0 336
WORKIVA INC COM CL A 98139A105   33,848 334 SH   DFND 1 0 0 334
WP CAREY INC COM 92936U109   21,956 406 SH   DFND 1 0 0 406
WPP PLC NEW ADR 92937A102   46,319 1,039 SH   DFND 1 46 0 993
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,445 294 SH   DFND 1 0 0 294
WYNN RESORTS LTD COM 983134107   924 10 SH   DFND 1 0 0 10
XCEL ENERGY INC COM 98389B100   161,418 2,821 SH   DFND 1 0 0 2,821
XEROX HOLDINGS CORP COM NEW 98421M106   894 57 SH   DFND 1 0 0 57
XPENG INC ADS 98422D105   606 33 SH   DFND 1 0 0 33
XYLEM INC COM 98419M100   17,205 189 SH   DFND 1 0 0 189
YELP INC CL A 985817105   33,771 812 SH   DFND 1 0 0 812
YUM BRANDS INC COM 988498101   783,874 6,274 SH   DFND 1 20 0 6,254
YUM CHINA HLDGS INC COM 98850P109   278,600 5,000 SH   DFND 1 0 0 5,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,386 27 SH   DFND 1 15 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,619 157 SH   DFND 1 0 0 157
ZIONS BANCORPORATION N A COM 989701107   15,734 451 SH   DFND 1 200 0 251
ZOETIS INC CL A 98978V103   260,448 1,497 SH   DFND 1 43 0 1,454
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   68,541 980 SH   DFND 1 0 0 980
ZSCALER INC COM 98980G102   13,247,088 85,141 SH   DFND 1 0 0 85,141
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   822 34 SH   DFND 1 0 0 34
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   24,521 25,000 PRN   SOLE   0 0 25,000
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   22,858 25,000 PRN   SOLE   0 0 25,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,288,090 1,274,000 PRN   SOLE   0 0 1,274,000
ABBOTT LABS COM 002824100   15,382 7,200 SH Put SOLE   0 0 7,200
AIRBNB INC COM CL A 009066101   31,050 31,000 SH Put SOLE   0 0 31,000
ALARM COM HLDGS INC COM 011642105   12,317 7,000 SH Put SOLE   0 0 7,000
AMGEN INC COM 031162100   134 700 SH Put SOLE   0 0 700
APPLE INC COM 037833100   327,246 147,800 SH Put SOLE   0 0 147,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,900 16,300 SH Put SOLE   0 0 16,300
BOEING CO COM 097023105   3,675 500 SH Put SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   38,625 15,000 SH Put SOLE   0 0 15,000
DOLLAR TREE INC COM 256746108   25,970 1,400 SH Put SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   24,027 18,100 SH Put SOLE   0 0 18,100
ISHARES TR MSCI EMG MKT ETF 464287234   3,022 1,500 SH Put SOLE   0 0 1,500
ISHARES TR MSCI EAFE ETF 464287465   4,387 1,400 SH Put SOLE   0 0 1,400
ISHARES TR RUSSELL 2000 ETF 464287655   1,207 200 SH Put SOLE   0 0 200
KLA CORP COM NEW 482480100   7,950 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,456 8,200 SH Put SOLE   0 0 8,200
MICROSTRATEGY INC CL A NEW 594972408   2,785 300 SH Put SOLE   0 0 300
PFIZER INC COM 717081103   611 1,300 SH Put SOLE   0 0 1,300
QUALCOMM INC COM 747525103   4,312 4,400 SH Put SOLE   0 0 4,400
SCHWAB CHARLES CORP COM 808513105   21,650 10,000 SH Put SOLE   0 0 10,000
SNOWFLAKE INC CL A 833445109   45,133 6,500 SH Put SOLE   0 0 6,500
UNITED PARCEL SERVICE INC CL B 911312106   13,021 1,500 SH Put SOLE   0 0 1,500
VERISIGN INC COM 92343E102   13,275 1,800 SH Put SOLE   0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103   826 800 SH Put SOLE   0 0 800
ABBVIE INC COM 00287Y109   4,742 7,700 SH Put SOLE   0 0 7,700
ALPHABET INC CAP STK CL C 02079K107   222 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   3,559 5,500 SH Put SOLE   0 0 5,500
CONFLUENT INC CLASS A COM 20717M103   54,377 19,800 SH Put SOLE   0 0 19,800
COSTCO WHSL CORP NEW COM 22160K105   3,342 4,100 SH Put SOLE   0 0 4,100
DOORDASH INC CL A 25809K105   18,579 12,700 SH Put SOLE   0 0 12,700
MGP INGREDIENTS INC NEW COM 55303J106   3,046 2,700 SH Put SOLE   0 0 2,700
MASTERCARD INCORPORATED CL A 57636Q104   18,500 2,000 SH Put SOLE   0 0 2,000
NETFLIX INC COM 64110L106   4,714 500 SH Put SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   125,823 19,900 SH Put SOLE   0 0 19,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,476 5,900 SH Put SOLE   0 0 5,900
SALESFORCE INC COM 79466L302   2,724 1,300 SH Put SOLE   0 0 1,300
TESLA INC COM 88160R101   311,299 88,700 SH Put SOLE   0 0 88,700
UNITEDHEALTH GROUP INC COM 91324P102   25,541 9,000 SH Put SOLE   0 0 9,000
NU HLDGS LTD ORD SHS CL A G6683N103   49,478 500,100 SH Put SOLE   0 0 500,100
ADVANCED MICRO DEVICES INC COM 007903107   1,820 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106   1,106 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100   2,360 1,200 SH Call SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,277 200 SH Call SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300   2,738 2,500 SH Call SOLE   0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,971 100 SH Call SOLE   0 0 100
COEUR MNG INC COM NEW 192108504   1 10,000 SH Call SOLE   0 0 10,000
DOCUSIGN INC COM 256163106   433 2,500 SH Call SOLE   0 0 2,500
EBAY INC. COM 278642103   251 100 SH Call SOLE   0 0 100
FORD MTR CO DEL COM 345370860   130 5,000 SH Call SOLE   0 0 5,000
HOME DEPOT INC COM 437076102   1,300 2,000 SH Call SOLE   0 0 2,000
INTEL CORP COM 458140100   85,075 25,500 SH Call SOLE   0 0 25,500
ISHARES TR RUSSELL 2000 ETF 464287655   1,736 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   172,451 3,000 SH Call SOLE   0 0 3,000
QUALCOMM INC COM 747525103   107,840 4,000 SH Call SOLE   0 0 4,000
SAP SE SPON ADR 803054204   170 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109   1,988 500 SH Call SOLE   0 0 500
BLOCK INC CL A 852234103   37 700 SH Call SOLE   0 0 700
STARBUCKS CORP COM 855244109   1,116 400 SH Call SOLE   0 0 400
UGI CORP NEW COM 902681105   3,903 700 SH Call SOLE   0 0 700
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,250 2,500 SH Call SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   4,273 800 SH Call SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   11,183 100 SH Call SOLE   0 0 100
AT&T INC COM 00206R102   320 700 SH Call SOLE   0 0 700
ADOBE INC COM 00724F101   1,570 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,625 15,000 SH Call SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107   684,052 20,000 SH Call SOLE   0 0 20,000
EVGO INC CL A COM 30052F100   28 600 SH Call SOLE   0 0 600
GDS HLDGS LTD SPONSORED ADS 36165L108   10,500 20,000 SH Call SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100   210 3,500 SH Call SOLE   0 0 3,500
ISHARES SILVER TR ISHARES 46428Q109   819 1,600 SH Call SOLE   0 0 1,600
JD.COM INC SPON ADR CL A 47215P106   37,600 75,000 SH Call SOLE   0 0 75,000
NETFLIX INC COM 64110L106   8,720 200 SH Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   12,303 1,900 SH Call SOLE   0 0 1,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,391 500 SH Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   14 2,200 SH Call SOLE   0 0 2,200
PROSHARES TR ULTRAPRO QQQ 74347X831   8,172 600 SH Call SOLE   0 0 600
QORVO INC COM 74736K101   14 200 SH Call SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   20,915 11,900 SH Call SOLE   0 0 11,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   973 3,100 SH Call SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,548 100 SH Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   213 600 SH Call SOLE   0 0 600
SALESFORCE INC COM 79466L302   170 100 SH Call SOLE   0 0 100
SENTINELONE INC CL A 81730H109   6 100 SH Call SOLE   0 0 100
SNAP INC CL A 83304A106   700 5,000 SH Call SOLE   0 0 5,000
SOFI TECHNOLOGIES INC COM 83406F102   34 800 SH Call SOLE   0 0 800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,600 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101   1,730 400 SH Call SOLE   0 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   71 100 SH Call SOLE   0 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   209 3,000 SH Call SOLE   0 0 3,000
AAON INC COM PAR $0.004 000360206   627,560 11,035 SH   SOLE   0 0 11,035
ACNB CORP COM 000868109   24,372 771 SH   SOLE   0 0 771
ABM INDS INC COM 000957100   561,505 14,034 SH   SOLE   0 0 14,034
AFLAC INC COM 001055102   14,387,181 187,455 SH   SOLE   629 0 186,826
AGCO CORP COM 001084102   646,667 5,467 SH   SOLE   0 0 5,467
AMN HEALTHCARE SVCS INC COM 001744101   324,793 3,813 SH   SOLE   0 0 3,813
ABBOTT LABS COM 002824100   77,881,602 804,147 SH   SOLE   8,318 0 795,829
ABERCROMBIE & FITCH CO CL A 002896207   1,158,054 20,544 SH   SOLE   0 0 20,544
ABRDN ASIA PACIFIC INCOME FU COM 003009107   96,518 39,395 SH   SOLE   0 0 39,395
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   78,637 19,908 SH   SOLE   0 0 19,908
ABRDN ETFS BBRG ALL COMD K1 003261104   1,079,532 51,138 SH   SOLE   0 0 51,138
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   603,137 7,167 SH   SOLE   0 0 7,167
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   275,274 12,948 SH   SOLE   0 0 12,948
ACI WORLDWIDE INC COM 004498101   406,960 18,039 SH   SOLE   0 0 18,039
ACUSHNET HLDGS CORP COM 005098108   341,767 6,444 SH   SOLE   0 0 6,444
ADAMS DIVERSIFIED EQUITY FD COM 006212104   210,889 12,674 SH   SOLE   0 0 12,674
ADDUS HOMECARE CORP COM 006739106   5,112 60 SH   SOLE   0 0 60
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   26,838 70,625 SH   SOLE   0 0 70,625
ADVANCED MICRO DEVICES INC COM 007903107   29,519,384 287,098 SH   SOLE   120 0 286,978
AEGON N V NY REGISTRY SHS 007924103   1,045,404 217,792 SH   SOLE   0 0 217,792
ADVANCED ENERGY INDS COM 007973100   352,258 3,416 SH   SOLE   0 0 3,416
AFFILIATED MANAGERS GROUP IN COM 008252108   311,638 2,391 SH   SOLE   0 0 2,391
AGNICO EAGLE MINES LTD COM 008474108   877,117 19,298 SH   SOLE   0 0 19,298
AGREE RLTY CORP COM 008492100   847,769 15,347 SH   SOLE   61 0 15,286
AIRBNB INC COM CL A 009066101   21,401,292 155,975 SH   SOLE   67 0 155,908
AIR PRODS & CHEMS INC COM 009158106   28,351,173 100,039 SH   SOLE   20 0 100,019
AIRSCULPT TECHNOLOGIES INC COM 009496100   68,400 10,000 SH   SOLE   0 0 10,000
ALAMO GROUP INC COM 011311107   200,518 1,160 SH   SOLE   0 0 1,160
ALAMOS GOLD INC NEW COM CL A 011532108   179,401 15,890 SH   SOLE   0 0 15,890
ALARM COM HLDGS INC COM 011642105   862,808 14,112 SH   SOLE   0 0 14,112
ALASKA AIR GROUP INC COM 011659109   1,123,308 30,294 SH   SOLE   0 0 30,294
ALBEMARLE CORP COM 012653101   3,928,762 23,105 SH   SOLE   0 0 23,105
ALCOA CORP COM 013872106   326,007 11,218 SH   SOLE   0 0 11,218
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   604,450 6,038 SH   SOLE   0 0 6,038
ALGONQUIN PWR UTILS CORP COM 015857105   166,589 28,140 SH   SOLE   582 0 27,558
ALIGN TECHNOLOGY INC COM 016255101   3,057,475 10,014 SH   SOLE   10 0 10,004
ALLETE INC COM NEW 018522300   323,558 6,128 SH   SOLE   0 0 6,128
BREAD FINANCIAL HOLDINGS INC COM 018581108   531,947 15,554 SH   SOLE   0 0 15,554
ALLIANT ENERGY CORP COM 018802108   2,254,393 46,530 SH   SOLE   0 0 46,530
ALLOGENE THERAPEUTICS INC COM 019770106   96,118 30,321 SH   SOLE   0 0 30,321
ALLSTATE CORP COM 020002101   5,131,800 46,062 SH   SOLE   66 0 45,996
AMARIN CORP PLC SPONS ADR NEW 023111206   38,423 41,764 SH   SOLE   0 0 41,764
AMAZON COM INC COM 023135106   373,388,066 2,937,288 SH   SOLE   6,460 0 2,930,828
AMEDISYS INC COM 023436108   324,631 3,476 SH   SOLE   42 0 3,434
U HAUL HOLDING COMPANY COM SER N 023586506   404,934 7,729 SH   SOLE   117 0 7,612
AMEREN CORP COM 023608102   5,153,050 68,863 SH   SOLE   0 0 68,863
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   455,827 7,751 SH   SOLE   0 0 7,751
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   504,202 11,389 SH   SOLE   0 0 11,389
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,338,582 44,392 SH   SOLE   0 0 44,392
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   871,199 23,189 SH   SOLE   0 0 23,189
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   387,006 8,039 SH   SOLE   0 0 8,039
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,773,437 63,845 SH   SOLE   0 0 63,845
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   90,557,240 1,715,424 SH   SOLE   55 0 1,715,369
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   72,308,680 1,299,347 SH   SOLE   0 0 1,299,347
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   35,747,633 627,684 SH   SOLE   0 0 627,684
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   245,311,783 4,240,480 SH   SOLE   305 0 4,240,175
AMERICAN CENTY ETF TR US SML CP VALU 025072877   352,172,710 4,517,931 SH   SOLE   610 0 4,517,321
AMERICAN CENTY ETF TR US EQT ETF 025072885   130,332,330 1,779,038 SH   SOLE   0 0 1,779,038
AMERICAN ELEC PWR CO INC COM 025537101   25,638,126 340,841 SH   SOLE   2,299 0 338,542
AMERICAN EQTY INVT LIFE HLD COM 025676206   351,396 6,551 SH   SOLE   0 0 6,551
AMERICAN EXPRESS CO COM 025816109   18,975,235 127,188 SH   SOLE   528 0 126,660
AMERICAN FINL GROUP INC OHIO COM 025932104   2,989,771 26,773 SH   SOLE   30 0 26,743
AMERICAN INTL GROUP INC COM NEW 026874784   2,704,676 44,632 SH   SOLE   0 0 44,632
AMERICAN LITHIUM CORP COM NEW 027259209   17,120 11,972 SH   SOLE   0 0 11,972
AMER STATES WTR CO COM 029899101   727,822 9,250 SH   SOLE   0 0 9,250
AMERICAN WTR WKS CO INC NEW COM 030420103   3,596,216 29,042 SH   SOLE   0 0 29,042
AMERICAN WOODMARK CORPORATIO COM 030506109   25,708 340 SH   SOLE   0 0 340
AMETEK INC COM 031100100   2,623,752 17,757 SH   SOLE   12 0 17,745
AMGEN INC COM 031162100   41,355,724 153,876 SH   SOLE   448 0 153,427
AMPHENOL CORP NEW CL A 032095101   32,202,036 383,404 SH   SOLE   271 0 383,133
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   217,140 10,895 SH   SOLE   0 0 10,895
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   4,218 875 SH   SOLE   0 0 875
ANALOG DEVICES INC COM 032654105   16,415,925 93,757 SH   SOLE   609 0 93,148
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   77,139 11,777 SH   SOLE   0 0 11,777
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,022,315 54,349 SH   SOLE   167 0 54,182
ELEVANCE HEALTH INC COM 036752103   10,915,249 25,068 SH   SOLE   21 0 25,047
APOGEE ENTERPRISES INC COM 037598109   315,401 6,699 SH   SOLE   0 0 6,699
APPLE INC COM 037833100   1,496,896,973 8,743,047 SH   SOLE   8,100 0 8,734,947
APPLIED MATLS INC COM 038222105   22,190,027 160,274 SH   SOLE   1,196 0 159,078
APTARGROUP INC COM 038336103   305,348 2,442 SH   SOLE   0 0 2,442
ARBOR REALTY TRUST INC COM 038923108   662,753 43,660 SH   SOLE   0 0 43,660
ARCHER DANIELS MIDLAND CO COM 039483102   5,005,900 66,374 SH   SOLE   78 0 66,296
ARCOSA INC COM 039653100   447,486 6,224 SH   SOLE   0 0 6,224
ARISTA NETWORKS INC COM 040413106   4,884,447 26,556 SH   SOLE   61 0 26,495
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   50,574 11,900 SH   SOLE   0 0 11,900
ARROW ELECTRS INC COM 042735100   1,047,507 8,364 SH   SOLE   66 0 8,298
ARROW FINL CORP COM 042744102   172,120 10,113 SH   SOLE   0 0 10,113
ARTESIAN RES CORP CL A 043113208   140,960 3,357 SH   SOLE   0 0 3,357
ASBURY AUTOMOTIVE GROUP INC COM 043436104   312,895 1,360 SH   SOLE   0 0 1,360
ASSOCIATED BANC CORP COM 045487105   469,977 27,468 SH   SOLE   232 0 27,236
ASTRAZENECA PLC SPONSORED ADR 046353108   11,069,079 163,454 SH   SOLE   394 0 163,060
ATKORE INC COM 047649108   479,049 3,211 SH   SOLE   0 0 3,211
ATLASSIAN CORPORATION CL A 049468101   1,040,014 5,161 SH   SOLE   27 0 5,134
ATMOS ENERGY CORP COM 049560105   3,280,690 30,970 SH   SOLE   0 0 30,970
ATRION CORP COM 049904105   1,606,405 3,888 SH   SOLE   0 0 3,888
AUDIOEYE INC COM NEW 050734201   346,114 69,922 SH   SOLE   0 0 69,922
AUTODESK INC COM 052769106   5,410,701 26,150 SH   SOLE   57 0 26,093
AUTOLIV INC COM 052800109   322,038 3,338 SH   SOLE   0 0 3,338
AUTOMATIC DATA PROCESSING IN COM 053015103   26,579,596 110,481 SH   SOLE   963 0 109,518
AUTOZONE INC COM 053332102   5,057,120 1,991 SH   SOLE   12 0 1,979
AVALONBAY CMNTYS INC COM 053484101   1,162,894 6,771 SH   SOLE   3 0 6,768
AVERY DENNISON CORP COM 053611109   1,577,805 8,637 SH   SOLE   15 0 8,622
AVIS BUDGET GROUP COM 053774105   968,888 5,392 SH   SOLE   2 0 5,390
AVNET INC COM 053807103   592,496 12,295 SH   SOLE   0 0 12,295
AXCELIS TECHNOLOGIES INC COM NEW 054540208   357,732 2,194 SH   SOLE   0 0 2,194
BP PLC SPONSORED ADR 055622104   7,753,144 200,237 SH   SOLE   357 0 199,880
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,923,205 270,493 SH   SOLE   0 0 270,493
BADGER METER INC COM 056525108   1,156,798 8,041 SH   SOLE   0 0 8,041
BAIDU INC SPON ADR REP A 056752108   2,798,914 20,833 SH   SOLE   48 0 20,785
BALCHEM CORP COM 057665200   286,284 2,308 SH   SOLE   0 0 2,308
BALL CORP COM 058498106   752,938 15,125 SH   SOLE   0 0 15,125
BALLARD PWR SYS INC NEW COM 058586108   4,496 1,225 SH   SOLE   0 0 1,225
BANCO BRADESCO S A SP ADR PFD NEW 059460303   415,458 145,765 SH   SOLE   1,354 0 144,411
BANK AMERICA CORP COM 060505104   74,072,797 2,705,361 SH   SOLE   1,900 0 2,703,461
BANK AMERICA CORP 7.25%CNV PFD L 060505682   245,798 221 SH   SOLE   0 0 221
BANK MARIN BANCORP COM 063425102   11,553 632 SH   SOLE   0 0 632
BANK MONTREAL QUE COM 063671101   2,310,827 27,389 SH   SOLE   51 0 27,338
BANK NEW YORK MELLON CORP COM 064058100   9,157,320 214,906 SH   SOLE   75 0 214,831
BANK NOVA SCOTIA HALIFAX COM 064149107   1,689,790 37,065 SH   SOLE   99 0 36,966
BARNES GROUP INC COM 067806109   5,028 148 SH   SOLE   0 0 148
BARRICK GOLD CORP COM 067901108   1,020,482 70,136 SH   SOLE   0 0 70,136
BATH & BODY WORKS INC COM 070830104   683,587 20,224 SH   SOLE   28 0 20,196
BAUSCH HEALTH COS INC COM 071734107   502,756 61,163 SH   SOLE   0 0 61,163
BAXTER INTL INC COM 071813109   2,885,473 76,457 SH   SOLE   90 0 76,367
BECTON DICKINSON & CO COM 075887109   11,627,279 44,975 SH   SOLE   48 0 44,927
BELDEN INC COM 077454106   239,734 2,483 SH   SOLE   0 0 2,483
BERKLEY W R CORP COM 084423102   2,151,672 33,890 SH   SOLE   0 0 33,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,391,647 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   903,247,866 2,578,498 SH   SOLE   4,820 0 2,573,678
BEST BUY INC COM 086516101   4,761,197 68,536 SH   SOLE   0 0 68,536
BHP GROUP LTD SPONSORED ADS 088606108   6,172,255 108,514 SH   SOLE   140 0 108,374
BGC GROUP INC CL A 088929104   78,192 14,809 SH   SOLE   0 0 14,809
BILL HOLDINGS INC COM 090043100   613,421 5,650 SH   SOLE   50 0 5,600
BIO RAD LABS INC CL A 090572207   491,077 1,370 SH   SOLE   7 0 1,363
BIOTE CORP CLASS A COM 090683103   59,387 11,599 SH   SOLE   0 0 11,599
BLACK HILLS CORP COM 092113109   666,798 13,180 SH   SOLE   0 0 13,180
BLACKROCK CAP INVT CORP COM 092533108   69,505 18,734 SH   SOLE   0 0 18,734
BLADE AIR MOBILITY INC CL A COM 092667104   28,324 10,936 SH   SOLE   0 0 10,936
BLOCK H & R INC COM 093671105   1,760,711 40,920 SH   SOLE   0 0 40,920
BLOOM ENERGY CORP COM CL A 093712107   347,744 26,225 SH   SOLE   0 0 26,225
BOEING CO COM 097023105   50,007,298 260,889 SH   SOLE   173 0 260,716
BOOT BARN HLDGS INC COM 099406100   228,064 2,809 SH   SOLE   0 0 2,809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   428,166 3,918 SH   SOLE   0 0 3,918
BORGWARNER INC COM 099724106   1,160,325 28,742 SH   SOLE   0 0 28,742
BOSTON BEER INC CL A 100557107   413,681 1,062 SH   SOLE   0 0 1,062
BOSTON OMAHA CORP CL A COM STK 101044105   140,364 8,564 SH   SOLE   0 0 8,564
BOSTON PROPERTIES INC COM 101121101   945,659 15,899 SH   SOLE   0 0 15,899
BOSTON SCIENTIFIC CORP COM 101137107   6,909,086 130,854 SH   SOLE   426 0 130,428
SRH TOTAL RETURN FUND INC COM 101507101   177,359 13,664 SH   SOLE   0 0 13,664
BOYD GAMING CORP COM 103304101   245,528 4,036 SH   SOLE   0 0 4,036
BRINKER INTL INC COM 109641100   230,415 7,294 SH   SOLE   0 0 7,294
BRINKS CO COM 109696104   201,285 2,771 SH   SOLE   0 0 2,771
BRISTOL-MYERS SQUIBB CO COM 110122108   20,384,825 351,220 SH   SOLE   0 0 351,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,968,199 94,499 SH   SOLE   301 0 94,198
BROOKDALE SR LIVING INC COM 112463104   111,917 27,033 SH   SOLE   0 0 27,033
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,578,691 77,344 SH   SOLE   0 0 77,344
AZENTA INC COM 114340102   20,076 400 SH   SOLE   0 0 400
BROWN & BROWN INC COM 115236101   592,173 8,479 SH   SOLE   0 0 8,479
BROWN FORMAN CORP CL A 115637100   408,909 7,038 SH   SOLE   0 0 7,038
BROWN FORMAN CORP CL B 115637209   949,814 16,464 SH   SOLE   57 0 16,407
BRUKER CORP COM 116794108   241,252 3,872 SH   SOLE   88 0 3,784
BRUNSWICK CORP COM 117043109   452,746 5,731 SH   SOLE   0 0 5,731
BUCKLE INC COM 118440106   294,366 8,816 SH   SOLE   0 0 8,816
BURLINGTON STORES INC COM 122017106   209,309 1,547 SH   SOLE   0 0 1,547
BUTTERFLY NETWORK INC COM CL A 124155102   22,934 19,436 SH   SOLE   0 0 19,436
CAE INC COM 124765108   281,088 12,038 SH   SOLE   244 0 11,794
CBIZ INC COM 124805102   549,362 10,585 SH   SOLE   0 0 10,585
CF INDS HLDGS INC COM 125269100   1,516,079 17,682 SH   SOLE   6 0 17,676
THE CIGNA GROUP COM 125523100   13,226,131 46,234 SH   SOLE   71 0 46,163
CMS ENERGY CORP COM 125896100   1,417,962 26,699 SH   SOLE   0 0 26,699
CNA FINL CORP COM 126117100   237,320 6,031 SH   SOLE   98 0 5,933
CSG SYS INTL INC COM 126349109   33,740 660 SH   SOLE   0 0 660
CSW INDUSTRIALS INC COM 126402106   7,886 45 SH   SOLE   0 0 45
CSX CORP COM 126408103   12,867,950 418,470 SH   SOLE   643 0 417,827
CTS CORP COM 126501105   4,174 100 SH   SOLE   0 0 100
CVB FINL CORP COM 126600105   11,599 700 SH   SOLE   0 0 700
CVR PARTNERS LP COM 126633205   442,644 5,358 SH   SOLE   0 0 5,358
CVS HEALTH CORP COM 126650100   16,873,112 241,666 SH   SOLE   1,121 0 240,545
CABOT CORP COM 127055101   381,054 5,501 SH   SOLE   0 0 5,501
COTERRA ENERGY INC COM 127097103   1,492,295 55,168 SH   SOLE   22 0 55,146
CACI INTL INC CL A 127190304   556,033 1,771 SH   SOLE   3 0 1,768
CADENCE DESIGN SYSTEM INC COM 127387108   5,569,657 23,771 SH   SOLE   20 0 23,751
CALAVO GROWERS INC COM 128246105   5,062 201 SH   SOLE   0 0 201
CALIFORNIA WTR SVC GROUP COM 130788102   900,767 19,040 SH   SOLE   0 0 19,040
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   212,446 15,350 SH   SOLE   0 0 15,350
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   914,565 47,883 SH   SOLE   0 0 47,883
CAMBRIA ETF TR GLB MOMENT ETF 132061508   222,912 8,272 SH   SOLE   0 0 8,272
CAMBRIDGE BANCORP COM 132152109   224,555 3,605 SH   SOLE   0 0 3,605
CAMDEN PPTY TR SH BEN INT 133131102   452,238 4,782 SH   SOLE   0 0 4,782
CAMPBELL SOUP CO COM 134429109   2,150,512 52,349 SH   SOLE   12 0 52,337
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   149,239 10,180 SH   SOLE   0 0 10,180
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,030,995 26,703 SH   SOLE   110 0 26,593
CANADIAN NATL RY CO COM 136375102   5,589,618 51,598 SH   SOLE   124 0 51,474
CANADIAN NAT RES LTD COM 136385101   1,688,959 26,117 SH   SOLE   141 0 25,976
CANADIAN SOLAR INC COM 136635109   9,961,120 404,759 SH   SOLE   0 0 404,759
CANOPY GROWTH CORP COM 138035100   65,882 84,162 SH   SOLE   0 0 84,162
CANTALOUPE INC COM 138103106   12,444 1,991 SH   SOLE   0 0 1,991
CARLISLE COS INC COM 142339100   763,077 2,943 SH   SOLE   2 0 2,941
CARMAX INC COM 143130102   848,407 11,995 SH   SOLE   0 0 11,995
CARNIVAL CORP COMMON STOCK 143658300   5,227,181 380,990 SH   SOLE   0 0 380,990
CARTER BANKSHARES INC COM NEW 146103106   4,712 376 SH   SOLE   0 0 376
CASELLA WASTE SYS INC CL A 147448104   227,756 2,985 SH   SOLE   0 0 2,985
CASEYS GEN STORES INC COM 147528103   1,342,830 4,946 SH   SOLE   0 0 4,946
CATALENT INC COM 148806102   365,287 8,023 SH   SOLE   9 0 8,014
CATERPILLAR INC COM 149123101   39,887,836 146,109 SH   SOLE   170 0 145,939
CATHAY GEN BANCORP COM 149150104   412,115 11,856 SH   SOLE   19 0 11,837
CEDAR FAIR L P DEPOSITRY UNIT 150185106   290,705 7,857 SH   SOLE   0 0 7,857
CEL-SCI CORP COM PAR NEW 150837607   33,125 26,500 SH   SOLE   0 0 26,500
CELANESE CORP DEL COM 150870103   3,456,194 27,535 SH   SOLE   910 0 26,625
CEMEX SAB DE CV SPON ADR NEW 151290889   635,901 97,831 SH   SOLE   167 0 97,664
CENTERRA GOLD INC COM 152006102   100,578 20,562 SH   SOLE   0 0 20,562
CENTURY CASINOS INC COM 156492100   70,040 13,653 SH   SOLE   0 0 13,653
CHARGE ENTERPRISES INC COM 159610104   7,043 14,165 SH   SOLE   0 0 14,165
CHARLES RIV LABS INTL INC COM 159864107   892,691 4,555 SH   SOLE   0 0 4,555
CHEMOURS CO COM 163851108   835,039 29,770 SH   SOLE   0 0 29,770
CHESAPEAKE ENERGY CORP COM 165167735   1,469,877 17,046 SH   SOLE   7 0 17,039
CHESAPEAKE UTILS CORP COM 165303108   247,015 2,527 SH   SOLE   0 0 2,527
CHEVRON CORP NEW COM 166764100   87,633,306 519,709 SH   SOLE   996 0 518,713
CHICOS FAS INC COM 168615102   748 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,215,592 3,393 SH   SOLE   6 0 3,387
CHOICE HOTELS INTL INC COM 169905106   254,208 2,075 SH   SOLE   4 0 2,071
CHURCH & DWIGHT CO INC COM 171340102   4,346,687 47,438 SH   SOLE   24 0 47,414
CHURCHILL DOWNS INC COM 171484108   213,398 1,839 SH   SOLE   0 0 1,839
CIENA CORP COM NEW 171779309   268,531 5,682 SH   SOLE   0 0 5,682
CINCINNATI FINL CORP COM 172062101   6,530,500 63,843 SH   SOLE   38 0 63,805
CIRRUS LOGIC INC COM 172755100   383,039 5,179 SH   SOLE   81 0 5,098
CINTAS CORP COM 172908105   6,131,787 12,748 SH   SOLE   22 0 12,726
CITIGROUP INC COM NEW 172967424   12,387,699 301,184 SH   SOLE   349 0 300,835
CITIZENS FINL GROUP INC COM 174610105   1,404,272 52,398 SH   SOLE   0 0 52,398
CITIZENS FINL SVCS INC COM 174615104   145,198 3,030 SH   SOLE   0 0 3,030
CITY HLDG CO COM 177835105   1,078,869 11,941 SH   SOLE   0 0 11,941
CLEAN HARBORS INC COM 184496107   403,672 2,412 SH   SOLE   0 0 2,412
CLEAN ENERGY FUELS CORP COM 184499101   126,741 33,092 SH   SOLE   0 0 33,092
CLEVELAND-CLIFFS INC NEW COM 185899101   1,229,441 78,659 SH   SOLE   0 0 78,659
CLOROX CO DEL COM 189054109   3,695,999 28,201 SH   SOLE   6 0 28,195
COCA COLA CONS INC COM 191098102   1,249,556 1,964 SH   SOLE   0 0 1,964
COCA COLA CO COM 191216100   97,552,277 1,742,628 SH   SOLE   5,606 0 1,737,022
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   441,225 5,625 SH   SOLE   0 0 5,625
COEUR MNG INC COM NEW 192108504   4,906 2,210 SH   SOLE   0 0 2,210
COGNEX CORP COM 192422103   558,398 13,157 SH   SOLE   0 0 13,157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,463,837 36,372 SH   SOLE   54 0 36,318
COLGATE PALMOLIVE CO COM 194162103   15,083,747 212,118 SH   SOLE   376 0 211,742
COLUMBIA BKG SYS INC COM 197236102   228,822 11,272 SH   SOLE   0 0 11,272
COLUMBIA SPORTSWEAR CO COM 198516106   389,918 5,262 SH   SOLE   0 0 5,262
COMFORT SYS USA INC COM 199908104   1,504,283 8,827 SH   SOLE   0 0 8,827
COMERICA INC COM 200340107   4,246,316 102,198 SH   SOLE   0 0 102,198
COMMERCE BANCSHARES INC COM 200525103   11,712,489 244,112 SH   SOLE   71 0 244,041
COMMERCIAL METALS CO COM 201723103   449,584 9,099 SH   SOLE   14 0 9,085
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   210,533 86,997 SH   SOLE   0 0 86,997
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   269,539 21,392 SH   SOLE   0 0 21,392
CONAGRA BRANDS INC COM 205887102   4,337,012 158,170 SH   SOLE   18 0 158,152
CONDUENT INC COM 206787103   51,504 14,800 SH   SOLE   135 0 14,665
CONMED CORP COM 207410101   344,907 3,420 SH   SOLE   0 0 3,420
CONSOLIDATED EDISON INC COM 209115104   7,012,750 81,991 SH   SOLE   0 0 81,991
COOPER COS INC COM NEW 216648402   1,309,003 4,116 SH   SOLE   269 0 3,847
COPART INC COM 217204106   4,495,106 104,319 SH   SOLE   32 0 104,287
CORNING INC COM 219350105   5,381,962 176,632 SH   SOLE   10 0 176,622
CORVEL CORP COM 221006109   287,502 1,462 SH   SOLE   0 0 1,462
COTY INC COM CL A 222070203   325,641 29,685 SH   SOLE   0 0 29,685
COUSINS PPTYS INC COM NEW 222795502   406,381 19,950 SH   SOLE   25 0 19,925
CRANE COMPANY COMMON STOCK 224408104   1,059,420 11,925 SH   SOLE   0 0 11,925
CRANE NXT CO COM 224441105   674,767 12,143 SH   SOLE   0 0 12,143
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   569,780 19,480 SH   SOLE   0 0 19,480
CREXENDO INC COM 226552107   1,119,560 530,597 SH   SOLE   0 0 530,597
CROCS INC COM 227046109   252,873 2,866 SH   SOLE   14 0 2,852
CROWN HLDGS INC COM 228368106   3,761,550 42,513 SH   SOLE   7 0 42,506
CUBESMART COM 229663109   243,835 6,395 SH   SOLE   87 0 6,308
CULLEN FROST BANKERS INC COM 229899109   544,697 5,972 SH   SOLE   0 0 5,972
CUMMINS INC COM 231021106   13,001,520 56,909 SH   SOLE   1,633 0 55,276
CURTISS WRIGHT CORP COM 231561101   439,199 2,245 SH   SOLE   5 0 2,240
DBX ETF TR XTRACK MSCI EAFE 233051200   699,220 20,035 SH   SOLE   0 0 20,035
DBX ETF TR XTRACK USD HIGH 233051432   383,206 11,304 SH   SOLE   0 0 11,304
DBX ETF TR XTRACK MSCI EAFE 233051630   261,027 11,555 SH   SOLE   0 0 11,555
DBX ETF TR XTRACK INTL REAL 233051846   227,253 11,654 SH   SOLE   0 0 11,654
DTE ENERGY CO COM 233331107   5,073,988 51,108 SH   SOLE   0 0 51,108
DANA INC COM 235825205   268,218 18,283 SH   SOLE   0 0 18,283
DANAHER CORPORATION COM 235851102   26,329,969 106,126 SH   SOLE   180 0 105,946
DARDEN RESTAURANTS INC COM 237194105   2,447,930 17,092 SH   SOLE   56 0 17,036
DARLING INGREDIENTS INC COM 237266101   606,094 11,611 SH   SOLE   64 0 11,547
DECKERS OUTDOOR CORP COM 243537107   1,799,829 3,501 SH   SOLE   2 0 3,499
DEERE & CO COM 244199105   27,337,890 72,441 SH   SOLE   443 0 71,998
DELTA AIR LINES INC DEL COM NEW 247361702   5,449,939 147,296 SH   SOLE   37 0 147,259
DELUXE CORP COM 248019101   413,955 21,914 SH   SOLE   0 0 21,914
DENISON MINES CORP COM 248356107   4,125 2,500 SH   SOLE   0 0 2,500
DEXCOM INC COM 252131107   3,471,972 37,213 SH   SOLE   83 0 37,130
DICKS SPORTING GOODS INC COM 253393102   1,232,961 11,355 SH   SOLE   32 0 11,323
DIGITAL RLTY TR INC COM 253868103   30,999,084 256,148 SH   SOLE   101 0 256,047
DILLARDS INC CL A 254067101   253,070 765 SH   SOLE   0 0 765
DINE BRANDS GLOBAL INC COM 254423106   203,598 4,117 SH   SOLE   0 0 4,117
DIODES INC COM 254543101   265,534 3,368 SH   SOLE   0 0 3,368
DISNEY WALT CO COM 254687106   50,527,323 623,409 SH   SOLE   1,044 0 622,365
DISCOVER FINL SVCS COM 254709108   5,112,256 59,013 SH   SOLE   1,723 0 57,290
DR REDDYS LABS LTD ADR 256135203   2,376,560 35,540 SH   SOLE   213 0 35,327
DOCUSIGN INC COM 256163106   683,046 16,263 SH   SOLE   0 0 16,263
DOLLAR GEN CORP NEW COM 256677105   5,121,294 48,405 SH   SOLE   476 0 47,929
DOLLAR TREE INC COM 256746108   1,521,890 14,297 SH   SOLE   36 0 14,261
DONALDSON INC COM 257651109   1,742,786 29,222 SH   SOLE   0 0 29,222
DORMAN PRODS INC COM 258278100   5,607 74 SH   SOLE   0 0 74
DOVER CORP COM 260003108   32,401,701 232,254 SH   SOLE   1,283 0 230,971
DOW INC COM 260557103   8,261,627 160,234 SH   SOLE   276 0 159,958
DYCOM INDS INC COM 267475101   204,878 2,302 SH   SOLE   0 0 2,302
DYNATRACE INC COM NEW 268150109   533,470 11,416 SH   SOLE   0 0 11,416
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   149,339 10,111 SH   SOLE   0 0 10,111
EASTGROUP PPTYS INC COM 277276101   298,755 1,794 SH   SOLE   24 0 1,770
EASTMAN CHEM CO COM 277432100   5,123,438 66,781 SH   SOLE   0 0 66,781
EATON VANCE ENHANCED EQUITY COM 278277108   348,136 20,264 SH   SOLE   0 0 20,264
EBAY INC. COM 278642103   2,345,753 53,204 SH   SOLE   151 0 53,053
ECOLAB INC COM 278865100   4,748,054 28,029 SH   SOLE   6 0 28,023
ECOPETROL S A SPONSORED ADS 279158109   229,296 19,801 SH   SOLE   0 0 19,801
EDISON INTL COM 281020107   3,172,907 50,133 SH   SOLE   7 0 50,126
8X8 INC NEW COM 282914100   79,818 31,674 SH   SOLE   0 0 31,674
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8,446 12,895 SH   SOLE   0 0 12,895
ELECTRONIC ARTS INC COM 285512109   2,301,627 19,116 SH   SOLE   32 0 19,084
EMERSON ELEC CO COM 291011104   15,676,213 162,330 SH   SOLE   259 0 162,071
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   143,816 17,977 SH   SOLE   0 0 17,977
EMPLOYERS HLDGS INC COM 292218104   1,998 50 SH   SOLE   0 0 50
ENCORE CAP GROUP INC COM 292554102   34,197 716 SH   SOLE   0 0 716
ENCORE WIRE CORP COM 292562105   2,614,659 14,330 SH   SOLE   0 0 14,330
ENERPLUS CORP COM 292766102   495,086 28,082 SH   SOLE   0 0 28,082
ENOVIX CORPORATION COM 293594107   256,848 20,466 SH   SOLE   0 0 20,466
ENTERPRISE FINL SVCS CORP COM 293712105   1,161,577 30,975 SH   SOLE   0 0 30,975
ENTERPRISE PRODS PARTNERS L COM 293792107   18,571,422 678,532 SH   SOLE   0 0 678,532
EPSILON ENERGY LTD COM 294375209   4,816 912 SH   SOLE   0 0 912
EQUIFAX INC COM 294429105   7,093,947 38,727 SH   SOLE   19 0 38,708
EQUITRANS MIDSTREAM CORP COM 294600101   847,759 90,476 SH   SOLE   705 0 89,771
EQUITY COMWLTH COM SH BEN INT 294628102   300,331 16,349 SH   SOLE   0 0 16,349
ERICSSON ADR B SEK 10 294821608   75,903 15,618 SH   SOLE   0 0 15,618
ESCO TECHNOLOGIES INC COM 296315104   520,216 4,981 SH   SOLE   0 0 4,981
ESSEX PPTY TR INC COM 297178105   1,278,673 6,029 SH   SOLE   0 0 6,029
EURONET WORLDWIDE INC COM 298736109   2,869,349 36,147 SH   SOLE   37 0 36,110
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   835,468 16,590 SH   SOLE   0 0 16,590
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   492,850 16,775 SH   SOLE   0 0 16,775
EXLSERVICE HOLDINGS INC COM 302081104   370,493 13,213 SH   SOLE   0 0 13,213
EXPEDITORS INTL WASH INC COM 302130109   2,065,884 18,022 SH   SOLE   0 0 18,022
FMC CORP COM NEW 302491303   997,105 14,889 SH   SOLE   50 0 14,839
F N B CORP COM 302520101   556,197 51,547 SH   SOLE   0 0 51,547
FS KKR CAP CORP COM 302635206   2,402,171 122,000 SH   SOLE   0 0 122,000
FTI CONSULTING INC COM 302941109   650,304 3,645 SH   SOLE   0 0 3,645
FACTSET RESH SYS INC COM 303075105   1,716,720 3,926 SH   SOLE   0 0 3,926
FAIR ISAAC CORP COM 303250104   3,012,062 3,468 SH   SOLE   8 0 3,460
FARMERS NATIONAL BANC CORP COM 309627107   301,526 26,084 SH   SOLE   0 0 26,084
FASTENAL CO COM 311900104   5,628,946 103,019 SH   SOLE   0 0 103,019
FEDERAL AGRIC MTG CORP CL C 313148306   481,503 3,124 SH   SOLE   0 0 3,124
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   391,340 4,318 SH   SOLE   37 0 4,281
FEDERAL SIGNAL CORP COM 313855108   433,640 7,260 SH   SOLE   0 0 7,260
FEDERATED HERMES INC CL B 314211103   882,923 26,068 SH   SOLE   0 0 26,068
F5 INC COM 315616102   534,985 3,320 SH   SOLE   0 0 3,320
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   889,491 17,109 SH   SOLE   0 0 17,109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   286,318 4,098 SH   SOLE   0 0 4,098
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   206,136 4,841 SH   SOLE   0 0 4,841
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   315,226 6,771 SH   SOLE   0 0 6,771
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   756,526 12,488 SH   SOLE   0 0 12,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,495 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,680,350 118,712 SH   SOLE   0 0 118,712
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,405,815 19,571 SH   SOLE   0 0 19,571
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,794 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,169,018 315,122 SH   SOLE   0 0 315,122
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,764,425 86,419 SH   SOLE   0 0 86,419
FIFTH THIRD BANCORP COM 316773100   4,024,030 158,864 SH   SOLE   0 0 158,864
FINANCIAL INSTNS INC COM 317585404   184,356 10,954 SH   SOLE   0 0 10,954
FIRST BANCORP N C COM 318910106   330,339 11,739 SH   SOLE   0 0 11,739
FIRST BANCSHARES INC MS COM 318916103   309,481 11,475 SH   SOLE   0 0 11,475
FIRST BUSEY CORP COM NEW 319383204   354,927 18,467 SH   SOLE   0 0 18,467
FIRST FINL BANCORP OH COM 320209109   1,533,367 78,233 SH   SOLE   0 0 78,233
FIRST FINL CORP IND COM 320218100   335,699 9,929 SH   SOLE   0 0 9,929
FIRST HORIZON CORPORATION COM 320517105   508,639 46,156 SH   SOLE   0 0 46,156
FIRST MERCHANTS CORP COM 320817109   215,132 7,733 SH   SOLE   0 0 7,733
FIRST MID ILL BANCSHARES INC COM 320866106   4,124,662 155,296 SH   SOLE   0 0 155,296
FIRST SOLAR INC COM 336433107   2,032,641 12,579 SH   SOLE   0 0 12,579
FIRST TR MORNINGSTAR DIVID L SHS 336917109   936,233 27,997 SH   SOLE   0 0 27,997
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   345,911 4,119 SH   SOLE   0 0 4,119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   213,723 2,055 SH   SOLE   0 0 2,055
FIRST TR NASDAQ 100 TECH IND SHS 337345102   913,625 6,289 SH   SOLE   0 0 6,289
FISERV INC COM 337738108   14,488,803 128,265 SH   SOLE   1,065 0 127,200
FIRSTENERGY CORP COM 337932107   1,057,070 30,927 SH   SOLE   0 0 30,927
FIVE9 INC COM 338307101   249,742 3,884 SH   SOLE   8 0 3,876
FLAHERTY & CRUMRINE PFD SECS COM 338478100   185,990 14,340 SH   SOLE   0 0 14,340
FLEETCOR TECHNOLOGIES INC COM 339041105   1,667,882 6,532 SH   SOLE   31 0 6,501
FLOOR & DECOR HLDGS INC CL A 339750101   335,484 3,707 SH   SOLE   0 0 3,707
FLUOR CORP NEW COM 343412102   440,188 11,994 SH   SOLE   0 0 11,994
FLOWERS FOODS INC COM 343498101   8,654,887 390,211 SH   SOLE   148 0 390,063
FLUSHING FINL CORP COM 343873105   123,501 9,406 SH   SOLE   0 0 9,406
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,756,878 16,096 SH   SOLE   144 0 15,952
FOOT LOCKER INC COM 344849104   2,169 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860   35,973,929 2,896,452 SH   SOLE   693 0 2,895,759
FORESTAR GROUP INC COM 346232101   251,539 9,337 SH   SOLE   0 0 9,337
FORTIS INC COM 349553107   1,199,814 31,582 SH   SOLE   0 0 31,582
FORWARD AIR CORP COM 349853101   700,461 10,190 SH   SOLE   0 0 10,190
FRANCO NEV CORP COM 351858105   1,164,846 8,726 SH   SOLE   28 0 8,698
FRANKLIN ELEC INC COM 353514102   388,062 4,349 SH   SOLE   0 0 4,349
FRANKLIN RESOURCES INC COM 354613101   2,562,566 104,254 SH   SOLE   130 0 104,124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   575,497 26,718 SH   SOLE   48 0 26,670
FUEL TECH INC COM 359523107   32,155 27,250 SH   SOLE   0 0 27,250
FULLER H B CO COM 359694106   224,423 3,271 SH   SOLE   0 0 3,271
FULTON FINL CORP PA COM 360271100   320,273 26,447 SH   SOLE   73 0 26,374
FUNDX INVT TR FUNDX ETF 360876809   761,723 15,441 SH   SOLE   0 0 15,441
GATX CORP COM 361448103   384,517 3,533 SH   SOLE   0 0 3,533
GABELLI EQUITY TR INC COM 362397101   3,372,229 657,355 SH   SOLE   0 0 657,355
GALECTIN THERAPEUTICS INC COM NEW 363225202   38,811 20,214 SH   SOLE   0 0 20,214
GALLAGHER ARTHUR J & CO COM 363576109   11,444,433 50,210 SH   SOLE   41 0 50,169
GAP INC COM 364760108   107 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   1,921,610 5,592 SH   SOLE   47 0 5,545
GENERAC HLDGS INC COM 368736104   2,643,878 24,265 SH   SOLE   38 0 24,227
GENERAL DYNAMICS CORP COM 369550108   11,230,246 50,822 SH   SOLE   19 0 50,803
GENERAL ELECTRIC CO COM NEW 369604301   17,345,087 156,898 SH   SOLE   221 0 156,677
GENERAL MLS INC COM 370334104   11,601,438 181,301 SH   SOLE   1,846 0 179,455
GENTEX CORP COM 371901109   2,232,594 68,611 SH   SOLE   2,170 0 66,441
GENMAB A/S SPONSORED ADS 372303206   880,057 24,952 SH   SOLE   200 0 24,752
GENUINE PARTS CO COM 372460105   6,176,631 42,780 SH   SOLE   0 0 42,780
GERDAU SA SPON ADR REP PFD 373737105   119,161 24,981 SH   SOLE   371 0 24,610
GERON CORP COM 374163103   26,282 12,397 SH   SOLE   0 0 12,397
GEVO INC COM PAR 374396406   25,961 21,816 SH   SOLE   0 0 21,816
GILEAD SCIENCES INC COM 375558103   11,127,173 148,481 SH   SOLE   357 0 148,124
GLADSTONE COMMERCIAL CORP COM 376536108   296,096 24,350 SH   SOLE   0 0 24,350
GLADSTONE LD CORP COM 376549101   235,750 16,567 SH   SOLE   0 0 16,567
GLOBALSTAR INC COM 378973408   41,813 31,918 SH   SOLE   0 0 31,918
GLOBAL NET LEASE INC COM NEW 379378201   398,680 41,486 SH   SOLE   0 0 41,486
GLOBUS MED INC CL A 379577208   309,915 6,242 SH   SOLE   68 0 6,174
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,017,554 33,885 SH   SOLE   0 0 33,885
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,265,349 86,496 SH   SOLE   0 0 86,496
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,940,396 82,712 SH   SOLE   0 0 82,712
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,938,514 46,759 SH   SOLE   0 0 46,759
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,482,929 14,813 SH   SOLE   0 0 14,813
GOODYEAR TIRE & RUBR CO COM 382550101   675,981 54,383 SH   SOLE   0 0 54,383
GRACO INC COM 384109104   5,652,549 77,560 SH   SOLE   8 0 77,552
GRAHAM HLDGS CO COM CL B 384637104   1,487,250 2,551 SH   SOLE   0 0 2,551
GRAINGER W W INC COM 384802104   5,502,002 7,953 SH   SOLE   1 0 7,952
GRAPHIC PACKAGING HLDG CO COM 388689101   11,296 507 SH   SOLE   0 0 507
GRAY TELEVISION INC COM 389375106   84,970 12,279 SH   SOLE   0 0 12,279
GREAT LAKES DREDGE & DOCK CO COM 390607109   277,938 34,873 SH   SOLE   0 0 34,873
GREEN BRICK PARTNERS INC COM 392709101   7,638 184 SH   SOLE   0 0 184
GREENBRIER COS INC COM 393657101   255,085 6,377 SH   SOLE   0 0 6,377
GREENHILL & CO INC COM 395259104   207,333 14,009 SH   SOLE   0 0 14,009
GREIF INC CL A 397624107   629,684 9,425 SH   SOLE   0 0 9,425
GRIFOLS S A SP ADR REP B NVT 398438408   181,913 19,903 SH   SOLE   61 0 19,842
GROUP 1 AUTOMOTIVE INC COM 398905109   272,472 1,014 SH   SOLE   0 0 1,014
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,756 306 SH   SOLE   0 0 306
HF SINCLAIR CORP COM 403949100   1,771,982 31,126 SH   SOLE   90 0 31,036
HSBC HLDGS PLC SPON ADR NEW 404280406   5,139,053 130,235 SH   SOLE   135 0 130,100
HALEON PLC SPON ADS 405552100   1,871,618 224,684 SH   SOLE   1,012 0 223,672
HALLIBURTON CO COM 406216101   4,429,595 109,373 SH   SOLE   109 0 109,264
HAMILTON LANE INC CL A 407497106   6,671,035 73,762 SH   SOLE   0 0 73,762
HANCOCK WHITNEY CORPORATION COM 410120109   372,230 10,063 SH   SOLE   0 0 10,063
HANESBRANDS INC COM 410345102   359,551 90,796 SH   SOLE   0 0 90,796
HANOVER INS GROUP INC COM 410867105   787,178 7,093 SH   SOLE   30 0 7,063
HARLEY DAVIDSON INC COM 412822108   741,613 22,432 SH   SOLE   0 0 22,432
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,425 74 SH   SOLE   0 0 74
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   128,618 34,207 SH   SOLE   130 0 34,077
ENVIRI CORP COM 415864107   164,912 22,841 SH   SOLE   0 0 22,841
HARTFORD FINL SVCS GROUP INC COM 416515104   3,687,674 52,005 SH   SOLE   58 0 51,947
HASBRO INC COM 418056107   22,215,563 335,886 SH   SOLE   1,309 0 334,577
HASHICORP INC COM CL A 418100103   1,746,906 76,518 SH   SOLE   0 0 76,518
HAWAIIAN ELEC INDUSTRIES COM 419870100   196,000 15,922 SH   SOLE   0 0 15,922
HAWAIIAN HOLDINGS INC COM 419879101   88,481 13,978 SH   SOLE   0 0 13,978
HECLA MNG CO COM 422704106   103,685 26,518 SH   SOLE   0 0 26,518
HEICO CORP NEW COM 422806109   837,133 5,170 SH   SOLE   21 0 5,149
HEICO CORP NEW CL A 422806208   230,528 1,784 SH   SOLE   0 0 1,784
HELLO GROUP INC ADS 423403104   166,305 23,826 SH   SOLE   0 0 23,826
HELMERICH & PAYNE INC COM 423452101   521,499 12,370 SH   SOLE   0 0 12,370
HENRY JACK & ASSOC INC COM 426281101   1,531,083 10,130 SH   SOLE   23 0 10,107
HERITAGE COMM CORP COM 426927109   248,738 29,367 SH   SOLE   0 0 29,367
HERCULES CAPITAL INC COM 427096508   234,392 14,275 SH   SOLE   0 0 14,275
HERSHEY CO COM 427866108   10,512,243 52,540 SH   SOLE   475 0 52,065
HEXCEL CORP NEW COM 428291108   30,095 462 SH   SOLE   0 0 462
HIGHWOODS PPTYS INC COM 431284108   296,982 14,410 SH   SOLE   0 0 14,410
HILLENBRAND INC COM 431571108   662,267 15,653 SH   SOLE   0 0 15,653
HINGHAM INSTN SVGS MASS COM 433323102   218,871 1,172 SH   SOLE   0 0 1,172
HIREQUEST INC COM 433535101   540,050 35,000 SH   SOLE   0 0 35,000
HIPPO HLDGS INC COM NEW 433539202   32 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   1,191,598 17,170 SH   SOLE   221 0 16,949
HOME BANCSHARES INC COM 436893200   11,747,340 561,000 SH   SOLE   0 0 561,000
HOME DEPOT INC COM 437076102   124,204,196 411,054 SH   SOLE   197 0 410,857
HONDA MOTOR LTD AMERN SHS 438128308   2,426,621 72,135 SH   SOLE   188 0 71,947
HONEYWELL INTL INC COM 438516106   37,342,978 202,138 SH   SOLE   1,545 0 200,593
HORIZON BANCORP INC COM 440407104   319,813 29,945 SH   SOLE   0 0 29,945
HORMEL FOODS CORP COM 440452100   4,196,907 110,358 SH   SOLE   0 0 110,358
HOULIHAN LOKEY INC CL A 441593100   293,854 2,743 SH   SOLE   0 0 2,743
HOWMET AEROSPACE INC COM 443201108   1,427,445 30,864 SH   SOLE   0 0 30,864
HUBBELL INC COM 443510607   606,762 1,936 SH   SOLE   0 0 1,936
HUBSPOT INC COM 443573100   3,611,370 7,333 SH   SOLE   0 0 7,333
HUDBAY MINERALS INC COM 443628102   117,508 24,129 SH   SOLE   0 0 24,129
HUDSON PAC PPTYS INC COM 444097109   268,554 40,384 SH   SOLE   0 0 40,384
HUMANA INC COM 444859102   12,682,498 26,068 SH   SOLE   24 0 26,044
HUNT J B TRANS SVCS INC COM 445658107   1,209,390 6,415 SH   SOLE   40 0 6,375
HUNTINGTON BANCSHARES INC COM 446150104   1,868,902 179,702 SH   SOLE   0 0 179,702
HUNTINGTON INGALLS INDS INC COM 446413106   1,059,384 5,178 SH   SOLE   0 0 5,178
HUNTSMAN CORP COM 447011107   734,257 30,092 SH   SOLE   0 0 30,092
HYLIION HOLDINGS CORP COMMON STOCK 449109107   118 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   174,227 8,808 SH   SOLE   0 0 8,808
IDACORP INC COM 451107106   678,134 7,241 SH   SOLE   1,033 0 6,208
ILLINOIS TOOL WKS INC COM 452308109   18,341,171 79,637 SH   SOLE   82 0 79,555
ILLUMINA INC COM 452327109   1,500,608 10,931 SH   SOLE   200 0 10,731
INCOME OPPORTUNITY RLTY INVS COM 452926108   1,765 70 SH   SOLE   0 0 70
IMPERIAL OIL LTD COM NEW 453038408   1,447,537 23,489 SH   SOLE   166 0 23,323
IMPINJ INC COM 453204109   550,685 10,007 SH   SOLE   0 0 10,007
INDEPENDENT BK CORP MICH COM NEW 453838609   506,844 27,636 SH   SOLE   0 0 27,636
INDIA FD INC COM 454089103   966,697 55,493 SH   SOLE   0 0 55,493
INFOSYS LTD SPONSORED ADR 456788108   2,260,838 132,135 SH   SOLE   1,173 0 130,962
ING GROEP N.V. SPONSORED ADR 456837103   2,053,691 155,819 SH   SOLE   0 0 155,819
INGLES MKTS INC CL A 457030104   198,983 2,641 SH   SOLE   0 0 2,641
INGREDION INC COM 457187102   663,588 6,744 SH   SOLE   40 0 6,704
INSMED INC COM PAR $.01 457669307   271,135 10,738 SH   SOLE   0 0 10,738
INSPIRE MED SYS INC COM 457730109   376,838 1,899 SH   SOLE   0 0 1,899
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,010 105 SH   SOLE   0 0 105
INTEL CORP COM 458140100   41,756,023 1,174,572 SH   SOLE   2,837 0 1,171,735
INTERFACE INC COM 458665304   125,009 12,743 SH   SOLE   0 0 12,743
INTERNATIONAL BUSINESS MACHS COM 459200101   33,085,059 235,817 SH   SOLE   549 0 235,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,672,936 68,548 SH   SOLE   39 0 68,509
INTERNATIONAL PAPER CO COM 460146103   2,355,703 66,414 SH   SOLE   97 0 66,317
INTERPUBLIC GROUP COS INC COM 460690100   2,758,386 96,245 SH   SOLE   3,402 0 92,843
INTUIT COM 461202103   22,951,467 44,920 SH   SOLE   23 0 44,897
IONIS PHARMACEUTICALS INC COM 462222100   978,508 21,572 SH   SOLE   0 0 21,572
IOVANCE BIOTHERAPEUTICS INC COM 462260100   69,456 15,265 SH   SOLE   0 0 15,265
ISHARES GOLD TR ISHARES NEW 464285204   28,381,964 811,145 SH   SOLE   0 0 811,145
ISHARES INC MSCI AUST ETF 464286103   662,207 30,786 SH   SOLE   0 0 30,786
ISHARES INC FRONTIER AND SEL 464286145   541,758 20,901 SH   SOLE   0 0 20,901
ISHARES INC EM MKTS DIV ETF 464286319   28,167,271 1,182,505 SH   SOLE   0 0 1,182,505
ISHARES INC MSCI BRAZIL ETF 464286400   15,029 490 SH   SOLE   0 0 490
ISHARES INC EM MKT SM-CP ETF 464286475   8,670,046 158,792 SH   SOLE   0 0 158,792
ISHARES INC MSCI CDA ETF 464286509   548,058 16,380 SH   SOLE   0 0 16,380
ISHARES INC MSCI GBL MIN VOL 464286525   879,127 9,213 SH   SOLE   0 0 9,213
ISHARES INC MSCI EMERG MRKT 464286533   1,662,772 31,167 SH   SOLE   0 0 31,167
ISHARES INC MSCI EURZONE ETF 464286608   515,962 12,215 SH   SOLE   0 0 12,215
ISHARES INC MSCI PAC JP ETF 464286665   320,221 8,050 SH   SOLE   0 0 8,050
ISHARES INC MSCI SWITZERLAND 464286749   1,519,763 34,881 SH   SOLE   0 0 34,881
ISHARES INC MSCI NETHERL ETF 464286814   14,258 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   7,055,867 35,167 SH   SOLE   0 0 35,167
ISHARES TR MORNINGSTAR GRWT 464287119   3,336,642 55,937 SH   SOLE   0 0 55,937
ISHARES TR MORNINGSTR US EQ 464287127   329,157 5,589 SH   SOLE   0 0 5,589
ISHARES TR CORE S&P TTL STK 464287150   213,604,874 2,267,808 SH   SOLE   0 0 2,267,808
ISHARES TR SELECT DIVID ETF 464287168   28,461,049 264,410 SH   SOLE   0 0 264,410
ISHARES TR TIPS BD ETF 464287176   18,940,833 182,615 SH   SOLE   0 0 182,615
ISHARES TR CHINA LG-CAP ETF 464287184   385,627 14,535 SH   SOLE   0 0 14,535
ISHARES TR US TRSPRTION 464287192   1,851,692 7,921 SH   SOLE   0 0 7,921
ISHARES TR CORE S&P500 ETF 464287200   8,493,368,508 19,778,237 SH   SOLE   6,320 0 19,771,918
ISHARES TR CORE US AGGBD ET 464287226   1,094,829,266 11,642,166 SH   SOLE   17,758 0 11,624,408
ISHARES TR MSCI EMG MKT ETF 464287234   34,974,632 921,598 SH   SOLE   0 0 921,598
ISHARES TR IBOXX INV CP ETF 464287242   73,597,879 721,406 SH   SOLE   0 0 721,406
ISHARES TR GLOBAL TECH ETF 464287291   2,099,922 36,306 SH   SOLE   0 0 36,306
ISHARES TR S&P 500 GRWT ETF 464287309   33,035,676 482,836 SH   SOLE   2,308 0 480,529
ISHARES TR GLOB HLTHCRE ETF 464287325   1,334,686 16,194 SH   SOLE   0 0 16,194
ISHARES TR GLOBAL ENERG ETF 464287341   476,819 11,556 SH   SOLE   0 0 11,556
ISHARES TR S&P 500 VAL ETF 464287408   17,554,968 114,112 SH   SOLE   604 0 113,507
ISHARES TR 20 YR TR BD ETF 464287432   6,813,588 76,825 SH   SOLE   0 0 76,825
ISHARES TR 7-10 YR TRSY BD 464287440   3,424,446 37,389 SH   SOLE   0 0 37,389
ISHARES TR 1 3 YR TREAS BD 464287457   14,817,168 182,996 SH   SOLE   3,399 0 179,597
ISHARES TR MSCI EAFE ETF 464287465   152,457,993 2,212,101 SH   SOLE   655 0 2,211,446
ISHARES TR RUS MDCP VAL ETF 464287473   10,447,466 100,129 SH   SOLE   0 0 100,129
ISHARES TR RUS MD CP GR ETF 464287481   34,902,629 382,076 SH   SOLE   0 0 382,076
ISHARES TR RUS MID CAP ETF 464287499   32,922,980 475,422 SH   SOLE   0 0 475,422
ISHARES TR CORE S&P MCP ETF 464287507   242,183,788 971,260 SH   SOLE   3,036 0 968,224
ISHARES TR EXPANDED TECH 464287515   1,889,855 5,538 SH   SOLE   0 0 5,538
ISHARES TR ISHARES SEMICDTR 464287523   2,497,950 5,274 SH   SOLE   0 0 5,274
ISHARES TR EXPND TEC SC ETF 464287549   1,235,255 3,232 SH   SOLE   0 0 3,232
ISHARES TR ISHARES BIOTECH 464287556   8,038,285 65,732 SH   SOLE   0 0 65,732
ISHARES TR COHEN STEER REIT 464287564   18,540,603 369,629 SH   SOLE   0 0 369,629
ISHARES TR GLOBAL 100 ETF 464287572   3,454,514 47,167 SH   SOLE   0 0 47,167
ISHARES TR US CONSUM DISCRE 464287580   534,344 7,981 SH   SOLE   0 0 7,981
ISHARES TR RUS 1000 VAL ETF 464287598   73,272,803 482,630 SH   SOLE   0 0 482,630
ISHARES TR S&P MC 400GR ETF 464287606   12,364,238 171,155 SH   SOLE   267 0 170,889
ISHARES TR RUS 1000 GRW ETF 464287614   106,925,342 401,990 SH   SOLE   328 0 401,662
ISHARES TR RUS 1000 ETF 464287622   150,941,485 642,550 SH   SOLE   0 0 642,550
ISHARES TR RUS 2000 VAL ETF 464287630   8,906,551 65,707 SH   SOLE   102 0 65,605
ISHARES TR RUS 2000 GRW ETF 464287648   54,219,381 241,889 SH   SOLE   0 0 241,889
ISHARES TR RUSSELL 2000 ETF 464287655   103,885,917 587,790 SH   SOLE   0 0 587,790
ISHARES TR CORE S&P US VLU 464287663   7,527,252 100,874 SH   SOLE   0 0 100,874
ISHARES TR CORE S&P US GWT 464287671   5,946,553 62,707 SH   SOLE   0 0 62,707
ISHARES TR RUSSELL 3000 ETF 464287689   6,848,739 27,947 SH   SOLE   0 0 27,947
ISHARES TR S&P MC 400VL ETF 464287705   27,676,600 274,215 SH   SOLE   177 0 274,038
ISHARES TR U.S. TECH ETF 464287721   11,158,414 106,352 SH   SOLE   0 0 106,352
ISHARES TR U.S. REAL ES ETF 464287739   1,216,040 15,562 SH   SOLE   0 0 15,562
ISHARES TR US INDUSTRIALS 464287754   1,887,963 18,713 SH   SOLE   0 0 18,713
ISHARES TR US HLTHCARE ETF 464287762   2,208,269 8,177 SH   SOLE   0 0 8,177
ISHARES TR U.S. FIN SVC ETF 464287770   1,181,974 7,643 SH   SOLE   0 0 7,643
ISHARES TR U.S. FINLS ETF 464287788   1,239,746 16,583 SH   SOLE   0 0 16,583
ISHARES TR U.S. ENERGY ETF 464287796   2,495,332 52,611 SH   SOLE   0 0 52,611
ISHARES TR CORE S&P SCP ETF 464287804   139,950,960 1,483,631 SH   SOLE   16,329 0 1,467,302
ISHARES TR US CONSM STAPLES 464287812   1,851,872 9,929 SH   SOLE   0 0 9,929
ISHARES TR DOW JONES US ETF 464287846   4,257,249 40,747 SH   SOLE   0 0 40,747
ISHARES TR EUROPE ETF 464287861   953,586 19,979 SH   SOLE   0 0 19,979
ISHARES TR SP SMCP600VL ETF 464287879   12,695,889 142,299 SH   SOLE   0 0 142,299
ISHARES TR S&P SML 600 GWT 464287887   8,624,907 78,637 SH   SOLE   0 0 78,637
ISHARES TR MORNINGSTAR VALU 464288109   319,510 4,933 SH   SOLE   0 0 4,933
ISHARES TR INTL TREA BD ETF 464288117   19,229,021 517,326 SH   SOLE   0 0 517,326
ISHARES TR SHRT NAT MUN ETF 464288158   191,237,668 1,859,203 SH   SOLE   770 0 1,858,433
ISHARES TR MSCI AC ASIA ETF 464288182   288,798 4,548 SH   SOLE   0 0 4,548
ISHARES TR GL CLEAN ENE ETF 464288224   2,972,108 203,290 SH   SOLE   0 0 203,290
ISHARES TR MSCI ACWI EX US 464288240   6,254,822 133,053 SH   SOLE   0 0 133,053
ISHARES TR MSCI ACWI ETF 464288257   3,473,540 37,605 SH   SOLE   0 0 37,605
ISHARES TR EAFE SML CP ETF 464288273   291,497,151 5,161,982 SH   SOLE   1,646 0 5,160,337
ISHARES TR JPMORGAN USD EMG 464288281   968,576 11,737 SH   SOLE   0 0 11,737
ISHARES TR MRGSTR MD CP GRW 464288307   3,438,025 60,179 SH   SOLE   0 0 60,179
ISHARES TR NEW YORK MUN ETF 464288323   1,271,236 24,912 SH   SOLE   0 0 24,912
ISHARES TR CALIF MUN BD ETF 464288356   10,497,934 191,429 SH   SOLE   0 0 191,429
ISHARES TR GLB INFRASTR ETF 464288372   346,218 7,998 SH   SOLE   0 0 7,998
ISHARES TR MRGSTR MD CP VAL 464288406   346,999 5,727 SH   SOLE   0 0 5,727
ISHARES TR NATIONAL MUN ETF 464288414   1,171,695,119 11,426,713 SH   SOLE   1,956 0 11,424,757
ISHARES TR INTL SEL DIV ETF 464288448   2,227,111 87,643 SH   SOLE   0 0 87,643
ISHARES TR INTL DEV RE ETF 464288489   9,138,184 481,718 SH   SOLE   0 0 481,718
ISHARES TR IBOXX HI YD ETF 464288513   606,733 8,230 SH   SOLE   0 0 8,230
ISHARES TR CRE U S REIT ETF 464288521   4,994,140 105,853 SH   SOLE   0 0 105,853
ISHARES TR RESIDENTIAL MULT 464288562   14,839 225 SH   SOLE   0 0 225
ISHARES TR MSCI KLD400 SOC 464288570   15,509,368 190,509 SH   SOLE   0 0 190,509
ISHARES TR MBS ETF 464288588   28,064,915 316,046 SH   SOLE   17,104 0 298,942
ISHARES TR MRGSTR SM CP GR 464288604   522,285 13,475 SH   SOLE   0 0 13,475
ISHARES TR INTRM GOV CR ETF 464288612   268,119 2,646 SH   SOLE   0 0 2,646
ISHARES TR USD INV GRDE ETF 464288620   1,729,250 35,974 SH   SOLE   2,272 0 33,702
ISHARES TR ISHS 5-10YR INVT 464288638   4,702,045 96,650 SH   SOLE   0 0 96,650
ISHARES TR ISHS 1-5YR INVS 464288646   9,135,133 183,326 SH   SOLE   2,712 0 180,614
ISHARES TR 10-20 YR TRS ETF 464288653   830,958 8,439 SH   SOLE   0 0 8,439
ISHARES TR 3 7 YR TREAS BD 464288661   227,749,504 2,012,633 SH   SOLE   0 0 2,012,633
ISHARES TR SHORT TREAS BD 464288679   42,809,800 387,524 SH   SOLE   0 0 387,524
ISHARES TR PFD AND INCM SEC 464288687   8,738,696 289,841 SH   SOLE   0 0 289,841
ISHARES TR GLOBAL MATER ETF 464288695   558,600 7,116 SH   SOLE   0 0 7,116
ISHARES TR MRNING SM CP ETF 464288703   212,192 4,098 SH   SOLE   0 0 4,098
ISHARES TR GLOB INDSTRL ETF 464288729   11,301 100 SH   SOLE   0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   3,995,541 70,024 SH   SOLE   0 0 70,024
ISHARES TR US HOME CONS ETF 464288752   1,428,995 18,206 SH   SOLE   0 0 18,206
ISHARES TR US AER DEF ETF 464288760   2,335,006 22,035 SH   SOLE   0 0 22,035
ISHARES TR US REGNL BKS ETF 464288778   357,773 10,648 SH   SOLE   0 0 10,648
ISHARES TR MSCI USA ESG SLC 464288802   3,047,969 33,878 SH   SOLE   0 0 33,878
ISHARES TR U.S. MED DVC ETF 464288810   1,222,171 25,199 SH   SOLE   0 0 25,199
ISHARES TR US HLTHCR PR ETF 464288828   1,431,164 5,815 SH   SOLE   0 0 5,815
ISHARES TR U.S. PHARMA ETF 464288836   316,231 1,786 SH   SOLE   0 0 1,786
ISHARES TR US OIL GS EX ETF 464288851   819,608 8,404 SH   SOLE   0 0 8,404
ISHARES TR MICRO-CAP ETF 464288869   6,865,393 68,585 SH   SOLE   0 0 68,585
ISHARES TR EAFE VALUE ETF 464288877   8,571,193 175,173 SH   SOLE   0 0 175,173
ISHARES TR EAFE GRWTH ETF 464288885   6,155,722 71,329 SH   SOLE   0 0 71,329
ISHARES TR MSCI EURO FL ETF 464289180   402,480 21,284 SH   SOLE   0 0 21,284
ISHARES TR RUS TP200 GR ETF 464289438   1,386,162 9,011 SH   SOLE   0 0 9,011
ISHARES TR RUS TOP 200 ETF 464289446   1,075,208 10,402 SH   SOLE   0 0 10,402
ISHARES TR INDIA 50 ETF 464289529   866,473 19,174 SH   SOLE   0 0 19,174
ISHARES TR AGGRES ALLOC ETF 464289859   676,896 10,661 SH   SOLE   0 0 10,661
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61,716 11,493 SH   SOLE   0 0 11,493
J & J SNACK FOODS CORP COM 466032109   351,848 2,150 SH   SOLE   0 0 2,150
JABIL INC COM 466313103   3,501,027 27,591 SH   SOLE   146 0 27,445
JETBLUE AWYS CORP COM 477143101   212,448 46,184 SH   SOLE   0 0 46,184
JOHN BEAN TECHNOLOGIES CORP COM 477839104   206,600 1,965 SH   SOLE   0 0 1,965
JOHNSON & JOHNSON COM 478160104   159,317,003 1,022,902 SH   SOLE   3,596 0 1,019,306
KLA CORP COM NEW 482480100   7,291,635 15,898 SH   SOLE   22 0 15,876
KE HLDGS INC SPONSORED ADS 482497104   155,340 10,009 SH   SOLE   341 0 9,668
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,398 85 SH   SOLE   0 0 85
KELLANOVA COM 487836108   1,829,157 30,737 SH   SOLE   7 0 30,730
KEMPER CORP COM 488401100   2,943 70 SH   SOLE   0 0 70
KEYCORP COM 493267108   1,278,455 118,816 SH   SOLE   0 0 118,816
KFORCE INC COM 493732101   6,682 112 SH   SOLE   0 0 112
KIMBERLY-CLARK CORP COM 494368103   8,920,132 73,812 SH   SOLE   207 0 73,605
KINROSS GOLD CORP COM 496902404   105,435 23,122 SH   SOLE   1,190 0 21,932
KIRBY CORP COM 497266106   292,781 3,536 SH   SOLE   0 0 3,536
KNIFE RIVER CORP COMMON STOCK 498894104   200,789 4,112 SH   SOLE   0 0 4,112
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   694,439 13,847 SH   SOLE   0 0 13,847
KOHLS CORP COM 500255104   285,489 13,621 SH   SOLE   30 0 13,591
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   962,263 48,258 SH   SOLE   34 0 48,224
KOPIN CORP COM 500600101   42,709 35,007 SH   SOLE   0 0 35,007
KOREA ELEC PWR CORP SPONSORED ADR 500631106   88,602 13,758 SH   SOLE   0 0 13,758
KORN FERRY COM NEW 500643200   302,573 6,378 SH   SOLE   0 0 6,378
KOSMOS ENERGY LTD COM 500688106   3,763 460 SH   SOLE   0 0 460
KRAFT HEINZ CO COM 500754106   4,882,888 145,151 SH   SOLE   29 0 145,122
KRANESHARES TR CSI CHI INTERNET 500767306   712 26 SH   SOLE   0 0 26
KRANESHARES TR MSCI EMG EX CH 500767769   227,767 8,882 SH   SOLE   0 0 8,882
KROGER CO COM 501044101   6,544,267 146,241 SH   SOLE   37 0 146,204
KULICKE & SOFFA INDS INC COM 501242101   455,323 9,363 SH   SOLE   11 0 9,352
LKQ CORP COM 501889208   510,673 10,315 SH   SOLE   0 0 10,315
LTC PPTYS INC COM 502175102   200,513 6,241 SH   SOLE   0 0 6,241
L3HARRIS TECHNOLOGIES INC COM 502431109   6,811,828 39,122 SH   SOLE   42 0 39,080
LA Z BOY INC COM 505336107   1,668 54 SH   SOLE   0 0 54
LADDER CAP CORP CL A 505743104   180,937 17,635 SH   SOLE   0 0 17,635
LAKELAND BANCORP INC COM 511637100   311,454 24,679 SH   SOLE   0 0 24,679
LAM RESEARCH CORP COM 512807108   45,513,069 72,616 SH   SOLE   1 0 72,615
LAMAR ADVERTISING CO NEW CL A 512816109   583,534 6,991 SH   SOLE   0 0 6,991
LAMB WESTON HLDGS INC COM 513272104   4,945,313 53,486 SH   SOLE   0 0 53,486
LANCASTER COLONY CORP COM 513847103   269,824 1,635 SH   SOLE   20 0 1,615
LANDSTAR SYS INC COM 515098101   632,072 3,572 SH   SOLE   29 0 3,543
LANTHEUS HLDGS INC COM 516544103   831,954 11,974 SH   SOLE   0 0 11,974
LAS VEGAS SANDS CORP COM 517834107   1,606,646 35,049 SH   SOLE   13 0 35,036
LATTICE SEMICONDUCTOR CORP COM 518415104   555,022 6,459 SH   SOLE   0 0 6,459
LAUDER ESTEE COS INC CL A 518439104   4,984,350 34,482 SH   SOLE   78 0 34,404
LEAR CORP COM NEW 521865204   362,620 2,702 SH   SOLE   0 0 2,702
LEGGETT & PLATT INC COM 524660107   480,666 18,916 SH   SOLE   157 0 18,759
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   262,667 6,452 SH   SOLE   0 0 6,452
LEIDOS HOLDINGS INC COM 525327102   8,759,055 95,042 SH   SOLE   0 0 95,042
LENNAR CORP CL A 526057104   1,437,057 12,805 SH   SOLE   73 0 12,732
LENNAR CORP CL B 526057302   368,989 3,609 SH   SOLE   0 0 3,609
LENNOX INTL INC COM 526107107   866,829 2,315 SH   SOLE   2 0 2,313
LXP INDUSTRIAL TRUST COM 529043101   80,857 9,085 SH   SOLE   0 0 9,085
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   295,928 49,988 SH   SOLE   0 0 49,988
LIBERTY BROADBAND CORP COM SER A 530307107   233,911 2,573 SH   SOLE   0 0 2,573
LIBERTY BROADBAND CORP COM SER C 530307305   348,021 3,811 SH   SOLE   0 0 3,811
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   707 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   352 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   234,894 9,226 SH   SOLE   0 0 9,226
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   519,893 20,428 SH   SOLE   138 0 20,290
ELI LILLY & CO COM 532457108   84,447,129 157,219 SH   SOLE   328 0 156,891
LINCOLN ELEC HLDGS INC COM 533900106   2,687,948 14,786 SH   SOLE   0 0 14,786
LINCOLN NATL CORP IND COM 534187109   965,206 39,093 SH   SOLE   0 0 39,093
LITHIA MTRS INC COM 536797103   511,524 1,732 SH   SOLE   2 0 1,730
LITTELFUSE INC COM 537008104   395,712 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   1,828,958 22,025 SH   SOLE   6 0 22,019
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   703,333 330,203 SH   SOLE   1,775 0 328,428
LOCKHEED MARTIN CORP COM 539830109   48,116,737 117,656 SH   SOLE   499 0 117,157
LOEWS CORP COM 540424108   1,115,183 17,615 SH   SOLE   9 0 17,606
LOUISIANA PAC CORP COM 546347105   505,721 9,150 SH   SOLE   0 0 9,150
LOWES COS INC COM 548661107   35,532,374 170,960 SH   SOLE   1,255 0 169,705
LUCID GROUP INC COM 549498103   523,752 93,694 SH   SOLE   0 0 93,694
LULULEMON ATHLETICA INC COM 550021109   4,308,422 11,173 SH   SOLE   21 0 11,152
LUMEN TECHNOLOGIES INC COM 550241103   469,780 330,831 SH   SOLE   0 0 330,831
LUMINAR TECHNOLOGIES INC COM CL A 550424105   135,176 29,709 SH   SOLE   0 0 29,709
M D C HLDGS INC COM 552676108   220,539 5,349 SH   SOLE   206 0 5,143
MDU RES GROUP INC COM 552690109   323,325 16,513 SH   SOLE   0 0 16,513
MFS MUN INCOME TR SH BEN INT 552738106   67,340 14,800 SH   SOLE   0 0 14,800
MGM RESORTS INTERNATIONAL COM 552953101   2,401,571 65,331 SH   SOLE   187 0 65,144
MP MATERIALS CORP COM CL A 553368101   204,003 10,681 SH   SOLE   0 0 10,681
MSA SAFETY INC COM 553498106   208,729 1,324 SH   SOLE   0 0 1,324
MSC INDL DIRECT INC CL A 553530106   214,962 2,190 SH   SOLE   89 0 2,101
MACERICH CO COM 554382101   2,365,692 216,837 SH   SOLE   0 0 216,837
MADRIGAL PHARMACEUTICALS INC COM 558868105   302,887 2,074 SH   SOLE   0 0 2,074
MAGNA INTL INC COM 559222401   2,075,252 38,710 SH   SOLE   10 0 38,700
MAGNOLIA OIL & GAS CORP CL A 559663109   389,883 17,018 SH   SOLE   0 0 17,018
MANHATTAN ASSOCIATES INC COM 562750109   893,423 4,520 SH   SOLE   0 0 4,520
MARATHON OIL CORP COM 565849106   2,070,549 77,404 SH   SOLE   264 0 77,140
MARCUS & MILLICHAP INC COM 566324109   6,309 215 SH   SOLE   0 0 215
MARKEL GROUP INC COM 570535104   5,150,709 3,498 SH   SOLE   5 0 3,493
MARSH & MCLENNAN COS INC COM 571748102   17,060,914 89,652 SH   SOLE   121 0 89,531
MARRIOTT INTL INC NEW CL A 571903202   9,720,360 49,455 SH   SOLE   61 0 49,394
MARTIN MARIETTA MATLS INC COM 573284106   3,791,090 9,236 SH   SOLE   285 0 8,951
MARVELL TECHNOLOGY INC COM 573874104   3,280,304 60,600 SH   SOLE   23 0 60,577
MASCO CORP COM 574599106   2,177,172 40,733 SH   SOLE   14 0 40,719
MASIMO CORP COM 574795100   1,599,595 18,244 SH   SOLE   43 0 18,201
MATADOR RES CO COM 576485205   2,042,139 34,333 SH   SOLE   0 0 34,333
MATTEL INC COM 577081102   271,674 12,332 SH   SOLE   21 0 12,311
MATTERPORT INC COM CL A 577096100   55,823 25,725 SH   SOLE   0 0 25,725
MATTHEWS INTL CORP CL A 577128101   264,406 6,795 SH   SOLE   0 0 6,795
MAXIMUS INC COM 577933104   434,035 5,812 SH   SOLE   0 0 5,812
MCCORMICK & CO INC COM NON VTG 579780206   4,475,860 59,173 SH   SOLE   42 0 59,131
MCDONALDS CORP COM 580135101   83,818,953 318,171 SH   SOLE   78 0 318,093
MEDALLION FINL CORP COM 583928106   2,235 318 SH   SOLE   0 0 318
MELCO RESORTS AND ENTMNT LTD ADR 585464100   163,492 16,531 SH   SOLE   0 0 16,531
MERCANTILE BK CORP COM 587376104   469,678 15,195 SH   SOLE   0 0 15,195
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   20,408 15,820 SH   SOLE   0 0 15,820
MERIT MED SYS INC COM 589889104   409,979 5,940 SH   SOLE   0 0 5,940
MESA RTY TR UNIT BEN INT 590660106   1,522 100 SH   SOLE   0 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105   1,572,762 1,419 SH   SOLE   3 0 1,416
MICROSOFT CORP COM 594918104   696,962,689 2,207,324 SH   SOLE   3,661 0 2,203,663
MICROSTRATEGY INC CL A NEW 594972408   1,068,464 3,255 SH   SOLE   0 0 3,255
MICROCHIP TECHNOLOGY INC. COM 595017104   7,170,314 91,868 SH   SOLE   687 0 91,181
MICRON TECHNOLOGY INC COM 595112103   8,261,518 121,439 SH   SOLE   312 0 121,127
MIDDLEBY CORP COM 596278101   697,344 5,448 SH   SOLE   0 0 5,448
MILLERKNOLL INC COM 600544100   187,514 7,669 SH   SOLE   0 0 7,669
MITEK SYS INC COM NEW 606710200   1,072 100 SH   SOLE   0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,792,942 328,968 SH   SOLE   1,321 0 327,647
MODEL N INC COM 607525102   754,293 30,901 SH   SOLE   0 0 30,901
MONARCH CASINO & RESORT INC COM 609027107   5,900 95 SH   SOLE   0 0 95
MONDELEZ INTL INC CL A 609207105   43,867,237 632,093 SH   SOLE   257 0 631,836
MONOLITHIC PWR SYS INC COM 609839105   2,396,856 5,188 SH   SOLE   0 0 5,188
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,474,382 50,389 SH   SOLE   13 0 50,376
MOODYS CORP COM 615369105   5,099,653 16,129 SH   SOLE   13 0 16,116
MOOG INC CL A 615394202   214,624 1,900 SH   SOLE   0 0 1,900
MORGAN STANLEY COM NEW 617446448   13,629,221 166,881 SH   SOLE   1,827 0 165,054
MORNINGSTAR INC COM 617700109   530,085 2,263 SH   SOLE   0 0 2,263
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,429,756 16,272 SH   SOLE   63 0 16,209
MUELLER INDS INC COM 624756102   807,444 10,743 SH   SOLE   0 0 10,743
MURPHY OIL CORP COM 626717102   869,349 19,170 SH   SOLE   0 0 19,170
MURPHY USA INC COM 626755102   646,283 1,891 SH   SOLE   0 0 1,891
SADOT GROUP INC COM 627333107   14,595 20,880 SH   SOLE   0 0 20,880
NRG ENERGY INC COM NEW 629377508   1,755,882 45,584 SH   SOLE   116 0 45,468
NASDAQ INC COM 631103108   1,936,142 39,846 SH   SOLE   942 0 38,904
NATERA INC COM 632307104   4,027 91 SH   SOLE   0 0 91
NATIONAL HEALTHCARE CORP COM 635906100   73 1 SH   SOLE   0 0 1
NATIONAL FUEL GAS CO COM 636180101   1,464,524 28,213 SH   SOLE   0 0 28,213
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,918,643 48,139 SH   SOLE   150 0 47,989
NATIONAL INSTRS CORP COM 636518102   227,093 3,809 SH   SOLE   192 0 3,617
NATIONAL RESH CORP COM NEW 637372202   8,963 202 SH   SOLE   0 0 202
NNN REIT INC COM 637417106   880,842 24,915 SH   SOLE   109 0 24,806
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   344,633 10,858 SH   SOLE   147 0 10,711
NATWEST GROUP PLC SPONS ADR 639057207   371,114 63,656 SH   SOLE   579 0 63,077
NEOGEN CORP COM 640491106   456,604 24,628 SH   SOLE   265 0 24,363
NEW GOLD INC CDA COM 644535106   111,712 122,747 SH   SOLE   0 0 122,747
NEW JERSEY RES CORP COM 646025106   702,980 17,302 SH   SOLE   16 0 17,286
NEW MTN FIN CORP COM 647551100   164,747 12,722 SH   SOLE   0 0 12,722
NEW YORK CMNTY BANCORP INC COM 649445103   878,020 77,427 SH   SOLE   468 0 76,959
NEW YORK TIMES CO CL A 650111107   207,543 5,037 SH   SOLE   110 0 4,927
NEWELL BRANDS INC COM 651229106   306,921 33,989 SH   SOLE   0 0 33,989
NEWMARKET CORP COM 651587107   368,582 810 SH   SOLE   0 0 810
NEWMONT CORP COM 651639106   1,716,553 46,456 SH   SOLE   85 0 46,371
NICE LTD SPONSORED ADR 653656108   985,320 5,796 SH   SOLE   0 0 5,796
NIKE INC CL B 654106103   57,546,777 601,827 SH   SOLE   223 0 601,604
NIKOLA CORP COM 654110105   48,340 30,790 SH   SOLE   0 0 30,790
NIOCORP DEVS LTD COM NEW 654484609   78,223 21,549 SH   SOLE   0 0 21,549
NOKIA CORP SPONSORED ADR 654902204   916,223 244,979 SH   SOLE   134 0 244,845
NORDSON CORP COM 655663102   576,894 2,585 SH   SOLE   0 0 2,585
NORFOLK SOUTHN CORP COM 655844108   14,366,641 72,953 SH   SOLE   23 0 72,930
NORTHERN OIL & GAS INC COM 665531307   13,398 333 SH   SOLE   0 0 333
NORTHERN TR CORP COM 665859104   1,184,418 17,047 SH   SOLE   7 0 17,040
NORTHRIM BANCORP INC COM 666762109   7,647 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102   16,203,781 36,811 SH   SOLE   1 0 36,810
NORTHWEST BANCSHARES INC MD COM 667340103   120,816 11,810 SH   SOLE   0 0 11,810
GEN DIGITAL INC COM 668771108   849,064 48,024 SH   SOLE   294 0 47,730
NOVO-NORDISK A S ADR 670100205   16,650,798 183,097 SH   SOLE   452 0 182,645
NUCOR CORP COM 670346105   26,917,299 172,161 SH   SOLE   73 0 172,088
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   199,562 19,450 SH   SOLE   0 0 19,450
NUVEEN AMT FREE QLTY MUN INC COM 670657105   428,712 44,288 SH   SOLE   0 0 44,288
NUVEEN MUN CR OPPORTUNITIES COM 670663103   207,366 21,400 SH   SOLE   0 0 21,400
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   424,764 45,772 SH   SOLE   0 0 45,772
OGE ENERGY CORP COM 670837103   3,848,764 115,475 SH   SOLE   0 0 115,475
NUVEEN MUN VALUE FD INC COM 670928100   92,289 11,173 SH   SOLE   0 0 11,173
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   387 38 SH   SOLE   0 0 38
CHORD ENERGY CORPORATION COM NEW 674215207   882,148 5,443 SH   SOLE   0 0 5,443
OCCIDENTAL PETE CORP COM 674599105   9,372,435 144,458 SH   SOLE   15 0 144,443
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   860,243 19,890 SH   SOLE   0 0 19,890
OCEANEERING INTL INC COM 675232102   258 10 SH   SOLE   0 0 10
OKTA INC CL A 679295105   3,370,837 41,355 SH   SOLE   74 0 41,281
OLAPLEX HLDGS INC COM 679369108   33,413 17,135 SH   SOLE   0 0 17,135
OLD DOMINION FREIGHT LINE IN COM 679580100   11,102,828 27,137 SH   SOLE   5 0 27,132
OLD NATL BANCORP IND COM 680033107   718,330 49,404 SH   SOLE   301 0 49,103
OLD REP INTL CORP COM 680223104   1,035,314 38,430 SH   SOLE   0 0 38,430
OLD SECOND BANCORP INC ILL COM 680277100   215,664 15,846 SH   SOLE   0 0 15,846
OLIN CORP COM PAR $1 680665205   519,209 10,388 SH   SOLE   0 0 10,388
OLLIES BARGAIN OUTLET HLDGS COM 681116109   46,231 599 SH   SOLE   0 0 599
OMNICOM GROUP INC COM 681919106   3,507,413 47,092 SH   SOLE   82 0 47,010
OMEGA HEALTHCARE INVS INC COM 681936100   1,050,291 31,673 SH   SOLE   112 0 31,561
ON SEMICONDUCTOR CORP COM 682189105   1,699,797 18,287 SH   SOLE   113 0 18,174
ONEOK INC NEW COM 682680103   12,277,664 193,562 SH   SOLE   9 0 193,553
ONTO INNOVATION INC COM 683344105   1,628,686 12,772 SH   SOLE   0 0 12,772
OPENDOOR TECHNOLOGIES INC COM 683712103   170,351 64,527 SH   SOLE   0 0 64,527
OPEN TEXT CORP COM 683715106   518,844 14,782 SH   SOLE   111 0 14,671
ORANGE SPONSORED ADR 684060106   519,622 45,224 SH   SOLE   0 0 45,224
ORIX CORP SPONSORED ADR 686330101   392,156 4,177 SH   SOLE   0 0 4,177
ORMAT TECHNOLOGIES INC COM 686688102   582,364 8,329 SH   SOLE   82 0 8,247
OSHKOSH CORP COM 688239201   1,878,572 19,685 SH   SOLE   0 0 19,685
OTTER TAIL CORP COM 689648103   302,659 3,987 SH   SOLE   1,000 0 2,987
OWENS CORNING NEW COM 690742101   936,055 6,862 SH   SOLE   6 0 6,856
OXFORD INDS INC COM 691497309   337,609 3,512 SH   SOLE   0 0 3,512
PNC FINL SVCS GROUP INC COM 693475105   7,001,498 57,029 SH   SOLE   107 0 56,922
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,788,615 27,206 SH   SOLE   136 0 27,070
PPG INDS INC COM 693506107   7,798,289 60,079 SH   SOLE   1,314 0 58,765
PVH CORPORATION COM 693656100   387,223 5,061 SH   SOLE   7 0 5,054
PSQ HOLDINGS INC CL A 693691107   1,381 152 SH   SOLE   0 0 152
PACCAR INC COM 693718108   4,301,861 50,598 SH   SOLE   118 0 50,480
PACIRA BIOSCIENCES INC COM 695127100   1,903 62 SH   SOLE   0 0 62
PACKAGING CORP AMER COM 695156109   2,278,573 14,840 SH   SOLE   0 0 14,840
PALO ALTO NETWORKS INC COM 697435105   10,609,434 45,254 SH   SOLE   33 0 45,221
PAN AMERN SILVER CORP COM 697900108   355,107 24,524 SH   SOLE   0 0 24,524
PARK HOTELS & RESORTS INC COM 700517105   133,623 10,846 SH   SOLE   0 0 10,846
PARK NATL CORP COM 700658107   379,309 4,013 SH   SOLE   0 0 4,013
PARKER-HANNIFIN CORP COM 701094104   7,488,953 19,226 SH   SOLE   27 0 19,199
PATRICK INDS INC COM 703343103   5,630 75 SH   SOLE   0 0 75
PATTERSON COS INC COM 703395103   256,505 8,654 SH   SOLE   0 0 8,654
PATTERSON-UTI ENERGY INC COM 703481101   313,840 22,676 SH   SOLE   0 0 22,676
PAYCHEX INC COM 704326107   12,426,432 107,746 SH   SOLE   5 0 107,741
PEAPACK-GLADSTONE FINL CORP COM 704699107   284,741 11,101 SH   SOLE   0 0 11,101
PEARSON PLC SPONSORED ADR 705015105   374,191 35,502 SH   SOLE   39 0 35,463
PEMBINA PIPELINE CORP COM 706327103   840,258 27,953 SH   SOLE   0 0 27,953
PENN ENTERTAINMENT INC COM 707569109   319,694 13,930 SH   SOLE   0 0 13,930
PENNANTPARK INVT CORP COM 708062104   347,167 52,761 SH   SOLE   0 0 52,761
PEOPLES FINL SVCS CORP COM 711040105   252,911 6,307 SH   SOLE   0 0 6,307
PEPSICO INC COM 713448108   127,060,799 749,887 SH   SOLE   492 0 749,395
REVVITY INC COM 714046109   1,625,157 14,681 SH   SOLE   5 0 14,676
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   340,261 16,015 SH   SOLE   0 0 16,015
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   474,529 19,690 SH   SOLE   157 0 19,533
PFIZER INC COM 717081103   47,655,557 1,436,707 SH   SOLE   3,248 0 1,433,459
PHILIP MORRIS INTL INC COM 718172109   26,296,012 284,036 SH   SOLE   20 0 284,016
PHILLIPS 66 COM 718546104   37,274,049 310,229 SH   SOLE   1,322 0 308,907
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   353,183 62,844 SH   SOLE   0 0 62,844
PIMCO HIGH INCOME FD COM SHS 722014107   57,202 12,942 SH   SOLE   0 0 12,942
PDD HOLDINGS INC SPONSORED ADS 722304102   1,227,738 12,519 SH   SOLE   72 0 12,447
PINNACLE WEST CAP CORP COM 723484101   1,089,503 14,787 SH   SOLE   0 0 14,787
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   226,401 31,314 SH   SOLE   0 0 31,314
PIONEER NAT RES CO COM 723787107   27,968,687 121,841 SH   SOLE   29 0 121,812
PIPER SANDLER COMPANIES COM 724078100   433,688 2,985 SH   SOLE   0 0 2,985
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   912,770 59,580 SH   SOLE   0 0 59,580
PLEXUS CORP COM 729132100   196,467 2,113 SH   SOLE   0 0 2,113
POLARIS INC COM 731068102   5,237,045 50,289 SH   SOLE   123 0 50,166
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   33,681 12,758 SH   SOLE   0 0 12,758
POPULAR INC COM NEW 733174700   237,233 3,765 SH   SOLE   0 0 3,765
PORTLAND GEN ELEC CO COM NEW 736508847   255,221 6,305 SH   SOLE   0 0 6,305
POTLATCHDELTIC CORPORATION COM 737630103   63,803 1,406 SH   SOLE   0 0 1,406
POWER INTEGRATIONS INC COM 739276103   543,175 7,118 SH   SOLE   122 0 6,996
PRICESMART INC COM 741511109   307,476 4,131 SH   SOLE   0 0 4,131
PROCTER AND GAMBLE CO COM 742718109   185,601,541 1,272,463 SH   SOLE   2,866 0 1,269,597
PROGRESS SOFTWARE CORP COM 743312100   201,539 3,833 SH   SOLE   0 0 3,833
PROGRESSIVE CORP COM 743315103   13,096,671 94,018 SH   SOLE   109 0 93,909
PRUDENTIAL FINL INC COM 744320102   10,865,602 114,507 SH   SOLE   0 0 114,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,359,014 76,596 SH   SOLE   0 0 76,596
PULMONX CORP COM 745848101   156,407 15,141 SH   SOLE   0 0 15,141
PULTE GROUP INC COM 745867101   1,621,841 21,902 SH   SOLE   0 0 21,902
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   558,422 166,693 SH   SOLE   0 0 166,693
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   131,266 14,268 SH   SOLE   0 0 14,268
QUALCOMM INC COM 747525103   41,616,475 374,721 SH   SOLE   0 0 374,721
RLI CORP COM 749607107   2,461,620 18,115 SH   SOLE   0 0 18,115
RPC INC COM 749660106   552,032 61,748 SH   SOLE   54 0 61,694
RPM INTL INC COM 749685103   2,331,842 24,595 SH   SOLE   0 0 24,595
RAMBUS INC DEL COM 750917106   1,225,595 21,968 SH   SOLE   0 0 21,968
RAYMOND JAMES FINL INC COM 754730109   5,383,603 53,606 SH   SOLE   13 0 53,593
REALTY INCOME CORP COM 756109104   6,139,883 122,944 SH   SOLE   1,259 0 121,685
REAVES UTIL INCOME FD COM SH BEN INT 756158101   620,057 25,154 SH   SOLE   0 0 25,154
REDWOOD TRUST INC COM 758075402   56,191 7,881 SH   SOLE   0 0 7,881
REGAL REXNORD CORPORATION COM 758750103   6,581,305 46,062 SH   SOLE   0 0 46,062
REGENCY CTRS CORP COM 758849103   519,032 8,732 SH   SOLE   0 0 8,732
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,090,262 7,509 SH   SOLE   0 0 7,509
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,959,725 64,675 SH   SOLE   2 0 64,673
RELX PLC SPONSORED ADR 759530108   2,596,787 77,056 SH   SOLE   824 0 76,232
KORU MEDICAL SYSTEMS INC COM 759910102   39,601 14,667 SH   SOLE   0 0 14,667
REPLIGEN CORP COM 759916109   517,737 3,256 SH   SOLE   0 0 3,256
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   486,800 13,139 SH   SOLE   20 0 13,119
REPUBLIC SVCS INC COM 760759100   3,056,669 21,449 SH   SOLE   29 0 21,420
RESMED INC COM 761152107   1,574,016 10,645 SH   SOLE   48 0 10,597
RIGEL PHARMACEUTICALS INC COM NEW 766559603   12,693 11,753 SH   SOLE   10,000 0 1,753
RIO TINTO PLC SPONSORED ADR 767204100   5,101,042 80,155 SH   SOLE   239 0 79,916
RIOT PLATFORMS INC COM 767292105   239,611 25,682 SH   SOLE   0 0 25,682
RIVERVIEW BANCORP INC COM 769397100   61,966 11,145 SH   SOLE   0 0 11,145
ROBERT HALF INC. COM 770323103   1,123,860 15,337 SH   SOLE   55 0 15,282
ROBINHOOD MKTS INC COM CL A 770700102   98,850 10,076 SH   SOLE   0 0 10,076
ROBLOX CORP CL A 771049103   2,003,801 69,192 SH   SOLE   0 0 69,192
ROCKET LAB USA INC COM 773122106   149,249 34,075 SH   SOLE   0 0 34,075
ROCKWELL AUTOMATION INC COM 773903109   6,592,159 23,060 SH   SOLE   29 0 23,031
ROGERS COMMUNICATIONS INC CL B 775109200   241,195 6,283 SH   SOLE   0 0 6,283
ROGERS CORP COM 775133101   272,011 2,069 SH   SOLE   0 0 2,069
ROLLINS INC COM 775711104   1,402,335 37,566 SH   SOLE   0 0 37,566
ROPER TECHNOLOGIES INC COM 776696106   5,128,484 10,590 SH   SOLE   4 0 10,586
ROSS STORES INC COM 778296103   5,807,194 51,414 SH   SOLE   805 0 50,609
ROYAL BK CDA COM 780087102   13,713,710 156,836 SH   SOLE   1,055 0 155,781
SHELL PLC SPON ADS 780259305   16,439,426 255,350 SH   SOLE   294 0 255,056
ROYAL GOLD INC COM 780287108   587,694 5,527 SH   SOLE   0 0 5,527
ROYCE VALUE TR INC COM 780910105   158,089 12,284 SH   SOLE   0 0 12,284
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   101,001 1,039 SH   SOLE   0 0 1,039
RYDER SYS INC COM 783549108   377,886 3,533 SH   SOLE   0 0 3,533
SEI INVTS CO COM 784117103   540,356 8,972 SH   SOLE   0 0 8,972
SJW GROUP COM 784305104   630,669 10,492 SH   SOLE   0 0 10,492
SSR MINING IN COM 784730103   320,167 24,091 SH   SOLE   0 0 24,091
SABINE RTY TR UNIT BEN INT 785688102   1,041,760 15,809 SH   SOLE   0 0 15,809
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   364 364 SH   SOLE   0 0 364
ST JOE CO COM 790148100   346,571 6,379 SH   SOLE   0 0 6,379
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   574,240 82,876 SH   SOLE   0 0 82,876
SANDY SPRING BANCORP INC COM 800363103   828,291 38,651 SH   SOLE   0 0 38,651
SANGAMO THERAPEUTICS INC COM 800677106   8,211 13,690 SH   SOLE   0 0 13,690
SANMINA CORPORATION COM 801056102   422,190 7,778 SH   SOLE   0 0 7,778
SAP SE SPON ADR 803054204   8,018,212 62,003 SH   SOLE   452 0 61,551
SAREPTA THERAPEUTICS INC COM 803607100   2,802,527 23,163 SH   SOLE   30 0 23,133
SASOL LTD SPONSORED ADR 803866300   276,429 20,222 SH   SOLE   41 0 20,181
HENRY SCHEIN INC COM 806407102   1,067,715 14,380 SH   SOLE   64 0 14,316
SCHLUMBERGER LTD COM STK 806857108   7,650,141 131,220 SH   SOLE   256 0 130,964
SCHOLASTIC CORP COM 807066105   586,677 15,382 SH   SOLE   0 0 15,382
SCHWAB CHARLES CORP COM 808513105   22,001,164 400,750 SH   SOLE   387 0 400,363
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,449,224 2,449,224 SH   SOLE   0 0 2,449,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,583,351 693,748 SH   SOLE   0 0 693,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,387,890,780 27,428,671 SH   SOLE   0 0 27,428,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,786,444 547,119 SH   SOLE   0 0 547,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,470,091 286,536 SH   SOLE   0 0 286,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   678,733,880 10,028,574 SH   SOLE   18,875 0 10,009,699
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98,670,850 2,382,203 SH   SOLE   30,654 0 2,351,549
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   401,280 9,509 SH   SOLE   0 0 9,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   582,290,473 24,322,910 SH   SOLE   0 0 24,322,910
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   407,515 8,677 SH   SOLE   0 0 8,677
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,501,139 36,347 SH   SOLE   0 0 36,347
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,720,529 103,758 SH   SOLE   0 0 103,758
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,200,051 130,680 SH   SOLE   0 0 130,680
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,534,644 332,638 SH   SOLE   0 0 332,638
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,138,363 105,967 SH   SOLE   0 0 105,967
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   23,032,079 411,507 SH   SOLE   0 0 411,507
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   677,331 12,294 SH   SOLE   0 0 12,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   93,289,262 1,318,390 SH   SOLE   0 0 1,318,390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   696,924,046 20,521,910 SH   SOLE   74,384 0 20,447,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,422,474 280,861 SH   SOLE   0 0 280,861
SCHWAB STRATEGIC TR US REIT ETF 808524847   518,226,758 29,195,874 SH   SOLE   0 0 29,195,874
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   76,989,379 1,605,953 SH   SOLE   63,609 0 1,542,344
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,881,027 289,852 SH   SOLE   0 0 289,852
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,556,796 545,787 SH   SOLE   2,518 0 543,269
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   45,365,624 1,406,686 SH   SOLE   0 0 1,406,686
SCIENCE APPLICATIONS INTL CO COM 808625107   2,489,480 23,588 SH   SOLE   0 0 23,588
SCOTTS MIRACLE-GRO CO CL A 810186106   395,976 7,662 SH   SOLE   69 0 7,593
SCRIPPS E W CO OHIO CL A NEW 811054402   141,208 25,768 SH   SOLE   0 0 25,768
SCYNEXIS INC COM NEW 811292200   41,820 18,342 SH   SOLE   0 0 18,342
SEACOAST BKG CORP FLA COM NEW 811707801   2,855 130 SH   SOLE   0 0 130
SEABRIDGE GOLD INC COM 811916105   119,162 11,295 SH   SOLE   0 0 11,295
SELECTIVE INS GROUP INC COM 816300107   2,816,438 27,299 SH   SOLE   0 0 27,299
SELECTQUOTE INC COM 816307300   57,074 48,781 SH   SOLE   0 0 48,781
SEMTECH CORP COM 816850101   478,873 18,597 SH   SOLE   0 0 18,597
SEMPRA COM 816851109   7,836,160 115,187 SH   SOLE   0 0 115,187
SERVICE CORP INTL COM 817565104   866,644 15,167 SH   SOLE   0 0 15,167
SHERWIN WILLIAMS CO COM 824348106   6,360,718 24,939 SH   SOLE   18 0 24,921
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,346,195 50,819 SH   SOLE   507 0 50,312
SHORE BANCSHARES INC COM 825107105   380,450 36,164 SH   SOLE   0 0 36,164
SIGA TECHNOLOGIES INC COM 826917106   140,999 26,857 SH   SOLE   0 0 26,857
SILICON LABORATORIES INC COM 826919102   187,394 1,617 SH   SOLE   0 0 1,617
SIMON PPTY GROUP INC NEW COM 828806109   3,328,202 30,808 SH   SOLE   70 0 30,738
SIMPSON MFG INC COM 829073105   1,155,106 7,710 SH   SOLE   0 0 7,710
SKECHERS U S A INC CL A 830566105   493,563 10,083 SH   SOLE   10 0 10,073
SKYWEST INC COM 830879102   2,420,232 57,707 SH   SOLE   0 0 57,707
SMITH & WESSON BRANDS INC COM 831754106   1,576 122 SH   SOLE   0 0 122
SMITH A O CORP COM 831865209   4,925,443 74,481 SH   SOLE   3,352 0 71,129
SMUCKER J M CO COM NEW 832696405   6,307,805 51,321 SH   SOLE   0 0 51,321
SNAP ON INC COM 833034101   1,924,374 7,545 SH   SOLE   0 0 7,545
SNOWFLAKE INC CL A 833445109   19,331,676 126,541 SH   SOLE   55 0 126,486
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,629,043 44,060 SH   SOLE   0 0 44,060
SONOCO PRODS CO COM 835495102   394,320 7,255 SH   SOLE   0 0 7,255
SONY GROUP CORP SPONSORED ADR 835699307   21,355,701 259,140 SH   SOLE   131 0 259,009
SOUTHSTATE CORPORATION COM 840441109   574,379 8,527 SH   SOLE   0 0 8,527
SOUTHERN CO COM 842587107   18,862,977 291,456 SH   SOLE   61 0 291,395
SOUTHWEST AIRLS CO COM 844741108   6,562,879 242,441 SH   SOLE   0 0 242,441
SOUTHWEST GAS HLDGS INC COM 844895102   755,374 12,504 SH   SOLE   9 0 12,495
SOUTHWESTERN ENERGY CO COM 845467109   511,401 79,287 SH   SOLE   687 0 78,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   669,589 41,486 SH   SOLE   0 0 41,486
SPIRIT AIRLS INC COM 848577102   385,418 23,359 SH   SOLE   0 0 23,359
SPLUNK INC COM 848637104   1,282,174 8,767 SH   SOLE   41 0 8,726
BLOCK INC CL A 852234103   2,846,393 64,311 SH   SOLE   100 0 64,211
STANDEX INTL CORP COM 854231107   304,929 2,093 SH   SOLE   0 0 2,093
STANLEY BLACK & DECKER INC COM 854502101   3,272,483 39,154 SH   SOLE   892 0 38,262
STARBUCKS CORP COM 855244109   39,130,228 428,731 SH   SOLE   3,161 0 425,570
STATE STR CORP COM 857477103   981,312 14,655 SH   SOLE   149 0 14,506
STEEL DYNAMICS INC COM 858119100   2,652,542 24,739 SH   SOLE   7 0 24,732
STELLAR BANCORP INC COM 858927106   754,387 35,384 SH   SOLE   0 0 35,384
STEWART INFORMATION SVCS COR COM 860372101   5,300 121 SH   SOLE   0 0 121
STIFEL FINL CORP COM 860630102   346,370 5,638 SH   SOLE   59 0 5,579
STITCH FIX INC COM CL A 860897107   36,712 10,641 SH   SOLE   0 0 10,641
STMICROELECTRONICS N V NY REGISTRY 861012102   1,667,922 38,645 SH   SOLE   34 0 38,611
STRYKER CORPORATION COM 863667101   19,679,346 72,014 SH   SOLE   53 0 71,961
STURM RUGER & CO INC COM 864159108   5,369 103 SH   SOLE   0 0 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   374,110 23,309 SH   SOLE   0 0 23,309
SUN CMNTYS INC COM 866674104   844,680 7,138 SH   SOLE   60 0 7,078
SUN LIFE FINANCIAL INC. COM 866796105   1,406,556 28,823 SH   SOLE   80 0 28,743
SUNCOR ENERGY INC NEW COM 867224107   7,487,684 217,792 SH   SOLE   153 0 217,639
SUNPOWER CORP COM 867652406   68,019 11,024 SH   SOLE   62 0 10,962
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,974 425 SH   SOLE   0 0 425
SUPERIOR DRILLING PRODS INC COM 868153107   7,999 10,000 SH   SOLE   0 0 10,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,529 128 SH   SOLE   0 0 128
SYLVAMO CORP COMMON STOCK 871332102   240,014 5,462 SH   SOLE   0 0 5,462
SYNOPSYS INC COM 871607107   5,385,772 11,734 SH   SOLE   4 0 11,730
SYSCO CORP COM 871829107   10,884,099 164,786 SH   SOLE   8 0 164,778
TJX COS INC NEW COM 872540109   20,403,801 229,565 SH   SOLE   275 0 229,290
T-MOBILE US INC COM 872590104   15,157,424 108,229 SH   SOLE   41 0 108,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,419,416 591,708 SH   SOLE   543 0 591,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,481,541 10,553 SH   SOLE   31 0 10,522
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,853,383 119,805 SH   SOLE   0 0 119,805
TANDEM DIABETES CARE INC COM NEW 875372203   2,597 125 SH   SOLE   0 0 125
TAPESTRY INC COM 876030107   1,858,868 64,656 SH   SOLE   11 0 64,645
TASEKO MINES LTD COM 876511106   14,816 11,666 SH   SOLE   0 0 11,666
TECK RESOURCES LTD CL B 878742204   1,530,866 35,527 SH   SOLE   160 0 35,367
TELEDYNE TECHNOLOGIES INC COM 879360105   23,709,491 58,029 SH   SOLE   0 0 58,029
TELEFLEX INCORPORATED COM 879369106   858,436 4,371 SH   SOLE   17 0 4,354
TELEFONICA S A SPONSORED ADR 879382208   785,169 192,916 SH   SOLE   268 0 192,648
TELEPHONE & DATA SYS INC COM NEW 879433829   149,080 8,142 SH   SOLE   0 0 8,142
TENNANT CO COM 880345103   2,966 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   1,220,541 12,150 SH   SOLE   0 0 12,150
TEREX CORP NEW COM 880779103   475,626 8,255 SH   SOLE   0 0 8,255
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   450,936 44,209 SH   SOLE   0 0 44,209
TEXAS INSTRS INC COM 882508104   25,390,906 159,681 SH   SOLE   1,867 0 157,814
TEXAS ROADHOUSE INC COM 882681109   622,210 6,475 SH   SOLE   0 0 6,475
TEXTRON INC COM 883203101   1,578,606 20,202 SH   SOLE   0 0 20,202
THERMO FISHER SCIENTIFIC INC COM 883556102   57,681,607 113,956 SH   SOLE   105 0 113,851
THOMSON REUTERS CORP. COM 884903808   1,573,769 12,866 SH   SOLE   85 0 12,781
THOR INDS INC COM 885160101   369,200 3,881 SH   SOLE   215 0 3,666
TIDAL ETF TR ADASINA SOCIAL 886364876   1,353,856 88,003 SH   SOLE   0 0 88,003
TIMBERLAND BANCORP INC COM 887098101   644,980 23,800 SH   SOLE   0 0 23,800
TIMKEN CO COM 887389104   394,695 5,371 SH   SOLE   109 0 5,262
TIMOTHY PLAN US LRGMD CP CORE 887432359   225,646 6,546 SH   SOLE   0 0 6,546
TOAST INC CL A 888787108   1,203,215 64,240 SH   SOLE   169 0 64,071
TOLL BROTHERS INC COM 889478103   341,695 4,620 SH   SOLE   8 0 4,612
TORO CO COM 891092108   1,114,971 13,417 SH   SOLE   66 0 13,351
TORONTO DOMINION BK ONT COM NEW 891160509   39,998,315 663,762 SH   SOLE   56 0 663,706
TOYOTA MOTOR CORP ADS 892331307   8,967,449 49,888 SH   SOLE   94 0 49,794
TRACTOR SUPPLY CO COM 892356106   4,393,827 21,639 SH   SOLE   312 0 21,327
TRANSDIGM GROUP INC COM 893641100   2,942,672 3,490 SH   SOLE   15 0 3,475
TRAVEL PLUS LEISURE CO COM 894164102   199,719 5,437 SH   SOLE   0 0 5,437
TRI CONTL CORP COM 895436103   191,064 7,186 SH   SOLE   0 0 7,186
TRIMAS CORP COM NEW 896215209   336,453 13,589 SH   SOLE   0 0 13,589
TRIMBLE INC COM 896239100   1,724,624 32,021 SH   SOLE   0 0 32,021
TRINITY INDS INC COM 896522109   343,993 14,127 SH   SOLE   0 0 14,127
TRUPANION INC COM 898202106   9,983 354 SH   SOLE   0 0 354
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   432,634 91,466 SH   SOLE   160 0 91,306
TYLER TECHNOLOGIES INC COM 902252105   15,406,214 39,898 SH   SOLE   0 0 39,898
TYSON FOODS INC CL A 902494103   2,734,448 54,158 SH   SOLE   51 0 54,107
UDR INC COM 902653104   311,970 8,746 SH   SOLE   108 0 8,638
UBS AG LONDON BRANCH NT LKD 24 902677780   654,654 1,192 SH   SOLE   0 0 1,192
UGI CORP NEW COM 902681105   860,273 37,404 SH   SOLE   315 0 37,089
UMB FINL CORP COM 902788108   2,085,453 33,609 SH   SOLE   0 0 33,609
US BANCORP DEL COM NEW 902973304   26,772,474 809,814 SH   SOLE   3,641 0 806,173
UNDER ARMOUR INC CL A 904311107   204,642 29,875 SH   SOLE   0 0 29,875
UNDER ARMOUR INC CL C 904311206   303,788 47,616 SH   SOLE   0 0 47,616
UNILEVER PLC SPON ADR NEW 904767704   12,823,765 259,591 SH   SOLE   1,885 0 257,706
UNION PAC CORP COM 907818108   44,914,059 220,567 SH   SOLE   97 0 220,470
UNISYS CORP COM NEW 909214306   690 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   2,112,912 76,582 SH   SOLE   0 0 76,582
UNITED AIRLS HLDGS INC COM 910047109   4,650,462 109,940 SH   SOLE   48 0 109,892
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,700,924 240,924 SH   SOLE   993 0 239,931
UNITED PARCEL SERVICE INC CL B 911312106   36,670,546 235,263 SH   SOLE   584 0 234,679
UNITED RENTALS INC COM 911363109   4,701,499 10,575 SH   SOLE   0 0 10,575
UNITED STATES CELLULAR CORP COM 911684108   154,563 3,597 SH   SOLE   0 0 3,597
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   27,601 1,199 SH   SOLE   0 0 1,199
US FOODS HLDG CORP COM 912008109   220,256 5,548 SH   SOLE   13 0 5,535
UNITED STS NAT GAS FD LP UNIT PAR 912318300   69,010 10,104 SH   SOLE   0 0 10,104
UNITED STATES STL CORP NEW COM 912909108   669,407 20,610 SH   SOLE   26 0 20,584
UNITIL CORP COM 913259107   260,915 6,109 SH   SOLE   0 0 6,109
UNIVERSAL CORP VA COM 913456109   618,782 13,107 SH   SOLE   0 0 13,107
UNIVERSAL HLTH SVCS INC CL B 913903100   442,206 3,517 SH   SOLE   0 0 3,517
UNIVEST FINANCIAL CORPORATIO COM 915271100   222,968 12,829 SH   SOLE   0 0 12,829
URANIUM ENERGY CORP COM 916896103   177,304 34,428 SH   SOLE   0 0 34,428
URBAN OUTFITTERS INC COM 917047102   242,821 7,428 SH   SOLE   49 0 7,379
V F CORP COM 918204108   3,581,404 202,683 SH   SOLE   0 0 202,683
VALLEY NATL BANCORP COM 919794107   638,157 74,551 SH   SOLE   0 0 74,551
VALMONT INDS INC COM 920253101   2,179,542 9,073 SH   SOLE   22 0 9,051
VANECK MERK GOLD TR GOLD TRUST 921078101   1,020,803 57,060 SH   SOLE   0 0 57,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150,425,312 968,112 SH   SOLE   4,917 0 963,195
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,082,445 524,709 SH   SOLE   0 0 524,709
VANGUARD WORLD FD ESG INTL STK ETF 921910725   56,635,971 1,122,839 SH   SOLE   0 0 1,122,839
VANGUARD WORLD FD ESG US STK ETF 921910733   79,807,218 1,060,984 SH   SOLE   0 0 1,060,984
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,811,056 144,606 SH   SOLE   0 0 144,606
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,757,213 56,777 SH   SOLE   0 0 56,777
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,072,734 66,325 SH   SOLE   0 0 66,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,424,066 13,872 SH   SOLE   0 0 13,872
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   686,713 4,618 SH   SOLE   0 0 4,618
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   272,078 2,885 SH   SOLE   0 0 2,885
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,300,965 49,210 SH   SOLE   0 0 49,210
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,352,123 17,354 SH   SOLE   0 0 17,354
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   960,238 10,634 SH   SOLE   0 0 10,634
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,179,654 25,786 SH   SOLE   0 0 25,786
VANGUARD WELLINGTON FD US MOMENTUM 921935508   478,843 4,223 SH   SOLE   0 0 4,223
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,841,035 27,454 SH   SOLE   2,133 0 25,321
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,371,570 74,285 SH   SOLE   5,444 0 68,841
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,004,719 532,190 SH   SOLE   91 0 532,099
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,849,962,956 55,172,871 SH   SOLE   13,505 0 55,159,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,373,026,348 122,896,303 SH   SOLE   17,839 0 122,878,464
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   400,386,720 3,875,210 SH   SOLE   0 0 3,875,210
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   39,976,043 645,921 SH   SOLE   0 0 645,921
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,695,026 23,763 SH   SOLE   0 0 23,763
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,769,538 418,137 SH   SOLE   0 0 418,137
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,702,702 506,106 SH   SOLE   0 0 506,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,442,301 333,732 SH   SOLE   0 0 333,732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,348,238 121,788 SH   SOLE   0 0 121,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,149,389 1,043,944 SH   SOLE   0 0 1,043,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   880,996,748 22,468,675 SH   SOLE   0 0 22,468,675
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,217,213 212,578 SH   SOLE   0 0 212,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,986,694 862,881 SH   SOLE   0 0 862,881
VAPOTHERM INC COM NEW 922107305   35,526 14,042 SH   SOLE   0 0 14,042
VEEVA SYS INC CL A COM 922475108   7,729,976 37,994 SH   SOLE   26 0 37,968
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   996,506,304 20,717,387 SH   SOLE   0 0 20,717,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,060,873 906,699 SH   SOLE   5,573 0 901,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,038,801 313,369 SH   SOLE   57 0 313,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,542,732 105,472 SH   SOLE   43 0 105,429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,438,646,918 19,014,631 SH   SOLE   455 0 19,014,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,388,444 118,538 SH   SOLE   0 0 118,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,210,254 239,578 SH   SOLE   12 0 239,566
VANGUARD INDEX FDS MID CAP ETF 922908629   1,685,782,309 8,095,382 SH   SOLE   5,015 0 8,090,367
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,482,315,636 12,684,939 SH   SOLE   0 0 12,684,939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   68,012,744 474,519 SH   SOLE   0 0 474,519
VANGUARD INDEX FDS GROWTH ETF 922908736   58,393,494 214,437 SH   SOLE   0 0 214,437
VANGUARD INDEX FDS VALUE ETF 922908744   77,560,929 562,320 SH   SOLE   1,879 0 560,441
VANGUARD INDEX FDS SMALL CP ETF 922908751   348,503,554 1,843,251 SH   SOLE   0 0 1,843,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,755,784,220 8,266,015 SH   SOLE   110 0 8,265,906
VIAVI SOLUTIONS INC COM 925550105   247,118 27,037 SH   SOLE   0 0 27,037
VICI PPTYS INC COM 925652109   1,464,399 50,323 SH   SOLE   39 0 50,284
VICTORIAS SECRET AND CO COMMON STOCK 926400102   206,865 12,402 SH   SOLE   0 0 12,402
VISHAY INTERTECHNOLOGY INC COM 928298108   469,581 18,996 SH   SOLE   0 0 18,996
VISTA OUTDOOR INC COM 928377100   300,365 9,069 SH   SOLE   0 0 9,069
VMWARE INC CL A COM 928563402   3,787,533 22,751 SH   SOLE   880 0 21,871
VONTIER CORPORATION COM 928881101   453,704 14,673 SH   SOLE   28 0 14,645
VORNADO RLTY TR SH BEN INT 929042109   497,944 21,955 SH   SOLE   0 0 21,955
VOYA FINANCIAL INC COM 929089100   642,542 9,670 SH   SOLE   0 0 9,670
VULCAN MATLS CO COM 929160109   1,854,248 9,179 SH   SOLE   46 0 9,133
WD 40 CO COM 929236107   414,812 2,041 SH   SOLE   0 0 2,041
WSFS FINL CORP COM 929328102   2,628 72 SH   SOLE   0 0 72
WABTEC COM 929740108   704,163 6,626 SH   SOLE   0 0 6,626
WALMART INC COM 931142103   77,564,535 484,990 SH   SOLE   1,925 0 483,065
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,640,486 253,619 SH   SOLE   212 0 253,407
WARNER BROS DISCOVERY INC COM SER A 934423104   2,732,604 251,621 SH   SOLE   444 0 251,177
WASHINGTON TR BANCORP INC COM 940610108   361,643 13,735 SH   SOLE   0 0 13,735
WATERS CORP COM 941848103   1,431,220 5,219 SH   SOLE   16 0 5,203
WATSCO INC COM 942622200   1,394,185 3,691 SH   SOLE   0 0 3,691
WATTS WATER TECHNOLOGIES INC CL A 942749102   594,501 3,440 SH   SOLE   0 0 3,440
WEBSTER FINL CORP COM 947890109   1,023,350 25,387 SH   SOLE   0 0 25,387
WEIBO CORP SPONSORED ADR 948596101   63 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   30,811,345 754,071 SH   SOLE   1,762 0 752,309
WELLS FARGO CO NEW PERP PFD CNV A 949746804   417,444 374 SH   SOLE   0 0 374
WERNER ENTERPRISES INC COM 950755108   693,674 17,809 SH   SOLE   0 0 17,809
WESBANCO INC COM 950810101   665,557 27,255 SH   SOLE   0 0 27,255
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,787,271 44,741 SH   SOLE   7 0 44,734
WESTERN ALLIANCE BANCORP COM 957638109   288,805 6,282 SH   SOLE   0 0 6,282
WESTERN DIGITAL CORP. COM 958102105   1,100,794 24,124 SH   SOLE   35 0 24,089
WESTERN ASSET INTER MUNI FD COM 958435109   126,467 17,663 SH   SOLE   0 0 17,663
WESTERN UN CO COM 959802109   318,407 24,158 SH   SOLE   53 0 24,105
WESTLAKE CORPORATION COM 960413102   397,574 3,189 SH   SOLE   0 0 3,189
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,714,316 55,914 SH   SOLE   18 0 55,896
WHEATON PRECIOUS METALS CORP COM 962879102   1,324,074 32,653 SH   SOLE   11 0 32,642
WHIRLPOOL CORP COM 963320106   675,326 5,051 SH   SOLE   9 0 5,042
WILLAMETTE VY VINEYARD INC COM 969136100   182,557 31,100 SH   SOLE   0 0 31,100
WILLIAMS COS INC COM 969457100   4,468,210 132,627 SH   SOLE   111 0 132,516
WILLIAMS SONOMA INC COM 969904101   1,534,462 9,875 SH   SOLE   0 0 9,875
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   409,242 9,840 SH   SOLE   82 0 9,758
WINMARK CORP COM 974250102   1,184,352 3,174 SH   SOLE   0 0 3,174
WINNEBAGO INDS INC COM 974637100   441,773 7,431 SH   SOLE   0 0 7,431
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,237,584 53,138 SH   SOLE   290 0 52,848
WOODWARD INC COM 980745103   1,865,018 15,009 SH   SOLE   6 0 15,003
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,091,590 39,810 SH   SOLE   45 0 39,765
WORLD KINECT CORPORATION COM 981475106   3,365 150 SH   SOLE   0 0 150
WORTHINGTON INDS INC COM 981811102   722,923 11,694 SH   SOLE   0 0 11,694
WYNN RESORTS LTD COM 983134107   1,309,041 14,166 SH   SOLE   0 0 14,166
XPO INC COM 983793100   308,495 4,132 SH   SOLE   0 0 4,132
YELP INC CL A 985817105   296,204 7,122 SH   SOLE   0 0 7,122
YUM BRANDS INC COM 988498101   10,378,576 83,068 SH   SOLE   123 0 82,945
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   693,752 2,933 SH   SOLE   2 0 2,931
ZIONS BANCORPORATION N A COM 989701107   619,881 17,767 SH   SOLE   0 0 17,767
EQUITABLE HLDGS INC COM 29452E101   197,316 6,950 SH   SOLE   0 0 6,950
GLOBAL X FDS MSCI NORWAY ETF 37950E101   211,299 8,600 SH   SOLE   0 0 8,600
GOLDMINING INC COM 38149E101   31,751 40,421 SH   SOLE   0 0 40,421
RTX CORPORATION COM 75513E101   27,472,992 381,729 SH   SOLE   1,334 0 380,395
GLOBE LIFE INC COM 37959E102   2,257,328 20,761 SH   SOLE   0 0 20,761
NICOLET BANKSHARES INC COM 65406E102   425,728 6,101 SH   SOLE   0 0 6,101
QUANTA SVCS INC COM 74762E102   3,307,165 17,678 SH   SOLE   40 0 17,638
VERISIGN INC COM 92343E102   2,547,422 12,578 SH   SOLE   39 0 12,539
BLACKROCK MUNIYIELD QUALITY COM 09254E103   124,519 13,039 SH   SOLE   0 0 13,039
CNO FINL GROUP INC COM 12621E103   231,536 9,757 SH   SOLE   0 0 9,757
HCI GROUP INC COM 40416E103   4,039,067 74,398 SH   SOLE   0 0 74,398
INVESCO QQQ TR UNIT SER 1 46090E103   190,290,517 531,137 SH   SOLE   0 0 531,137
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   84,919 11,460 SH   SOLE   0 0 11,460
SPX TECHNOLOGIES INC COM 78473E103   361,090 4,436 SH   SOLE   0 0 4,436
CENCORA INC COM 03073E105   4,263,381 23,689 SH   SOLE   15 0 23,674
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   819,949 11,136 SH   SOLE   0 0 11,136
BARK INC COM 68622E104   60,370 50,308 SH   SOLE   0 0 50,308
FEMASYS INC COM 31447E105   31,367 10,526 SH   SOLE   0 0 10,526
VALE S A SPONSORED ADS 91912E105   602,751 44,981 SH   SOLE   744 0 44,237
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8,285 1,870 SH   SOLE   0 0 1,870
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   230,238 6,491 SH   SOLE   0 0 6,491
TARGET CORP COM 87612E106   40,023,431 361,974 SH   SOLE   1,435 0 360,539
EDWARDS LIFESCIENCES CORP COM 28176E108   11,401,161 164,566 SH   SOLE   33 0 164,533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   175,753 11,005 SH   SOLE   0 0 11,005
PROSOMNUS INC COMMON STOCK 50535E108   14,578 14,017 SH   SOLE   0 0 14,017
NCR CORP NEW COM 62886E108   279,678 10,370 SH   SOLE   19 0 10,351
BEYOND MEAT INC COM 08862E109   635,892 66,101 SH   SOLE   0 0 66,101
EVENTBRITE INC COM CL A 29975E109   986 100 SH   SOLE   0 0 100
FORTINET INC COM 34959E109   6,748,430 115,004 SH   SOLE   247 0 114,757
PENNANT GROUP INC COM 70805E109   194,319 17,459 SH   SOLE   0 0 17,459
TOTALENERGIES SE SPONSORED ADS 89151E109   6,965,678 105,926 SH   SOLE   269 0 105,657
TRAVELERS COMPANIES INC COM 89417E109   14,070,579 86,158 SH   SOLE   898 0 85,260
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   741,770 16,947 SH   SOLE   0 0 16,947
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   425,254 11,325 SH   SOLE   0 0 11,325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   314,121 6,388 SH   SOLE   0 0 6,388
MOMENTUS INC CL A NEW 60879E200   4 2 SH   SOLE   0 0 2
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,229 16,138 SH   SOLE   0 0 16,138
FIRSTSERVICE CORP NEW COM 33767E202   266,775 1,833 SH   SOLE   0 0 1,833
BROADSTONE NET LEASE INC COM 11135E203   12,355,563 864,025 SH   SOLE   0 0 864,025
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   918,636 6,277 SH   SOLE   0 0 6,277
BARCLAYS PLC ADR 06738E204   1,871,893 240,294 SH   SOLE   502 0 239,792
ISHARES TR IBONDS DEC 29 46436E205   3,789 173 SH   SOLE   0 0 173
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   426,606 14,714 SH   SOLE   0 0 14,714
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   803,355 34,229 SH   SOLE   0 0 34,229
NOVAGOLD RES INC COM NEW 66987E206   59,608 15,523 SH   SOLE   0 0 15,523
TREVENA INC COM NEW 89532E208   6,030 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   537,364 11,551 SH   SOLE   0 0 11,551
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,938,914 18,413 SH   SOLE   0 0 18,413
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,996,797 54,468 SH   SOLE   0 0 54,468
ACCO BRANDS CORP COM 00081T108   2,174 382 SH   SOLE   0 0 382
ADT INC DEL COM 00090Q103   63,616 10,603 SH   SOLE   0 0 10,603
AGNC INVT CORP COM 00123Q104   411,053 43,544 SH   SOLE   417 0 43,127
AES CORP COM 00130H105   685,149 45,076 SH   SOLE   465 0 44,611
ALPS ETF TR OSHARES US QUALT 00162Q387   215,576 5,141 SH   SOLE   0 0 5,141
ALPS ETF TR ACTIVE REIT ETF 00162Q445   684 30 SH   SOLE   0 0 30
ALPS ETF TR ALERIAN MLP 00162Q452   109,087,556 2,585,013 SH   SOLE   0 0 2,585,013
ALPS ETF TR CLEAN ENERGY 00162Q460   430,575 11,774 SH   SOLE   0 0 11,774
ALPS ETF TR INTL SEC DV DOG 00162Q718   364,189 13,367 SH   SOLE   0 0 13,367
ALPS ETF TR SECTR DIV DOGS 00162Q858   451,676 9,604 SH   SOLE   0 0 9,604
API GROUP CORP COM STK 00187Y100   256,033 9,874 SH   SOLE   0 0 9,874
ASGN INC COM 00191U102   390,267 4,778 SH   SOLE   42 0 4,736
AT&T INC COM 00206R102   20,212,584 1,345,711 SH   SOLE   920 0 1,344,791
ARK ETF TR INNOVATION ETF 00214Q104   2,103,661 53,029 SH   SOLE   0 0 53,029
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   496,482 9,464 SH   SOLE   0 0 9,464
ARK ETF TR GENOMIC REV ETF 00214Q302   325,595 11,687 SH   SOLE   0 0 11,687
ARK ETF TR NEXT GNRTN INTER 00214Q401   193,728 3,577 SH   SOLE   0 0 3,577
ARK ETF TR FINTECH INNOVA 00214Q708   286,528 14,800 SH   SOLE   0 0 14,800
AST SPACEMOBILE INC COM CL A 00217D100   3,474 914 SH   SOLE   0 0 914
AXT INC COM 00246W103   197,875 82,448 SH   SOLE   0 0 82,448
ABBVIE INC COM 00287Y109   96,838,152 649,659 SH   SOLE   8,225 0 641,434
ABEONA THERAPEUTICS INC COM NEW 00289Y206   58,961 14,005 SH   SOLE   0 0 14,005
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,445,999 81,741 SH   SOLE   0 0 81,741
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   179,452 23,737 SH   SOLE   0 0 23,737
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   294,971 6,240 SH   SOLE   0 0 6,240
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   135,638 12,387 SH   SOLE   0 0 12,387
ADTRAN HOLDINGS INC COM 00486H105   113,286 13,765 SH   SOLE   55 0 13,710
ACTIVISION BLIZZARD INC COM 00507V109   8,882,616 94,869 SH   SOLE   56 0 94,813
ACUITY BRANDS INC COM 00508Y102   518,349 3,044 SH   SOLE   0 0 3,044
ADAM NAT RES FD INC COM 00548F105   209,630 9,067 SH   SOLE   0 0 9,067
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   109,665 20,122 SH   SOLE   0 0 20,122
ADOBE INC COM 00724F101   74,326,760 145,767 SH   SOLE   327 0 145,440
ADVANCE AUTO PARTS INC COM 00751Y106   1,088,587 19,463 SH   SOLE   0 0 19,463
AECOM COM 00766T100   1,819,837 21,915 SH   SOLE   667 0 21,248
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   24,510 500 SH   SOLE   0 0 500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,216 405 SH   SOLE   0 0 405
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,055 893 SH   SOLE   0 0 893
AEMETIS INC COM NEW 00770K202   384,091 92,552 SH   SOLE   0 0 92,552
ADVANSIX INC COM 00773T101   63 2 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   429,029 3,769 SH   SOLE   0 0 3,769
AFFIRM HLDGS INC COM CL A 00827B106   596,049 28,023 SH   SOLE   0 0 28,023
AGILENT TECHNOLOGIES INC COM 00846U101   3,735,944 33,410 SH   SOLE   49 0 33,361
AGENUS INC COM NEW 00847G705   18,524 16,393 SH   SOLE   0 0 16,393
AGEX THERAPEUTICS INC COM 00848H108   48,212 70,900 SH   SOLE   0 0 70,900
AGILITI INC COM 00848J104   122,408 18,861 SH   SOLE   0 0 18,861
AKAMAI TECHNOLOGIES INC COM 00971T101   26,290,451 246,766 SH   SOLE   0 0 246,766
AKEBIA THERAPEUTICS INC COM 00972D105   125,888 110,428 SH   SOLE   0 0 110,428
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,559 16,681 SH   SOLE   0 0 16,681
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,296,096 84,115 SH   SOLE   123 0 83,992
ALIGOS THERAPEUTICS INC COM 01626L105   7,507 10,050 SH   SOLE   0 0 10,050
ATI INC COM 01741R102   330,105 8,022 SH   SOLE   0 0 8,022
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   936,262 41,556 SH   SOLE   0 0 41,556
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   312,824 10,307 SH   SOLE   0 0 10,307
ALLISON TRANSMISSION HLDGS I COM 01973R101   249,674 4,227 SH   SOLE   0 0 4,227
VERADIGM INC COM 01988P108   6,233,301 474,376 SH   SOLE   110 0 474,266
ALLY FINL INC COM 02005N100   1,572,673 58,946 SH   SOLE   200 0 58,746
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   693,965 3,918 SH   SOLE   25 0 3,893
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   519,284 28,417 SH   SOLE   0 0 28,417
EA SERIES TRUST STRIVE SML CAP 02072L573   230,933 9,164 SH   SOLE   0 0 9,164
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,462,686 89,879 SH   SOLE   0 0 89,879
EA SERIES TRUST STRIVE EMERGING 02072L698   354,403 14,178 SH   SOLE   0 0 14,178
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,817 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107   213,776,995 1,621,365 SH   SOLE   2,361 0 1,619,004
ALPHABET INC CAP STK CL A 02079K305   198,115,993 1,513,954 SH   SOLE   2,675 0 1,511,279
ALPHATEC HLDGS INC COM NEW 02081G201   304,860 23,505 SH   SOLE   0 0 23,505
ALTICE USA INC CL A 02156K103   114,839 35,119 SH   SOLE   0 0 35,119
ALTRIA GROUP INC COM 02209S103   18,965,637 451,026 SH   SOLE   257 0 450,769
AMBEV SA SPONSORED ADR 02319V103   273,222 105,900 SH   SOLE   2,149 0 103,751
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   515,118 33,341 SH   SOLE   0 0 33,341
AMERICAN AIRLS GROUP INC COM 02376R102   2,205,930 172,204 SH   SOLE   0 0 172,204
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,574,255 148,629 SH   SOLE   0 0 148,629
AMERICAN HOMES 4 RENT CL A 02665T306   441,931 13,118 SH   SOLE   0 0 13,118
AMERICAN TOWER CORP NEW COM 03027X100   7,741,628 47,076 SH   SOLE   0 0 47,076
AMERICAN WELL CORP CL A 03044L105   13,234 11,311 SH   SOLE   0 0 11,311
AMERICOLD REALTY TRUST INC COM 03064D108   202,470 6,658 SH   SOLE   20 0 6,638
AMERIPRISE FINL INC COM 03076C106   6,098,474 18,498 SH   SOLE   0 0 18,498
AMICUS THERAPEUTICS INC COM 03152W109   176,028 14,476 SH   SOLE   0 0 14,476
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,470,251 44,670 SH   SOLE   62 0 44,608
ANSYS INC COM 03662Q105   1,840,347 6,185 SH   SOLE   2 0 6,183
ANTERO RESOURCES CORP COM 03674X106   353,924 13,945 SH   SOLE   0 0 13,945
ANTERO MIDSTREAM CORP COM 03676B102   550,074 45,916 SH   SOLE   0 0 45,916
APA CORPORATION COM 03743Q108   912,835 22,210 SH   SOLE   0 0 22,210
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   156,710 11,397 SH   SOLE   0 0 11,397
APOLLO COML REAL EST FIN INC COM 03762U105   199,110 19,655 SH   SOLE   0 0 19,655
APOLLO GLOBAL MGMT INC COM 03769M106   1,850,012 20,611 SH   SOLE   0 0 20,611
APPIAN CORP CL A 03782L101   229,692 5,036 SH   SOLE   130 0 4,906
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   321,250 20,942 SH   SOLE   0 0 20,942
APPLIED DNA SCIENCES INC COM 03815U300   12,666 10,468 SH   SOLE   0 0 10,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105   474,653 3,070 SH   SOLE   0 0 3,070
APPLOVIN CORP COM CL A 03831W108   389,570 9,749 SH   SOLE   296 0 9,453
APREA THERAPEUTICS INC COM NEW 03836J201   105 25 SH   SOLE   0 0 25
AQUA METALS INC COM 03837J101   74,354 65,800 SH   SOLE   0 0 65,800
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2,613 10,931 SH   SOLE   0 0 10,931
ARCBEST CORP COM 03937C105   296,342 2,915 SH   SOLE   0 0 2,915
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   687,474 27,466 SH   SOLE   25 0 27,441
ARCHROCK INC COM 03957W106   150,089 12,108 SH   SOLE   0 0 12,108
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   554,676 5,392 SH   SOLE   44 0 5,348
ARES CAPITAL CORP COM 04010L103   5,668,457 291,138 SH   SOLE   0 0 291,138
ARES COML REAL ESTATE CORP COM 04013V108   147,484 15,492 SH   SOLE   0 0 15,492
ARGENX SE SPONSORED ADR 04016X101   1,198,594 2,438 SH   SOLE   3 0 2,435
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   451,873 16,817 SH   SOLE   0 0 16,817
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   223,580 5,975 SH   SOLE   0 0 5,975
ASENSUS SURGICAL INC COM 04367G103   11,829 43,811 SH   SOLE   0 0 43,811
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,217 216 SH   SOLE   0 0 216
ATRICURE INC COM 04963C209   178,748 4,081 SH   SOLE   0 0 4,081
AURORA CANNABIS INC COM 05156X884   99,626 170,301 SH   SOLE   33 0 170,268
AUTONATION INC COM 05329W102   1,222,102 8,072 SH   SOLE   0 0 8,072
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   200,619 19,478 SH   SOLE   0 0 19,478
AVANOS MED INC COM 05350V106   5,076 251 SH   SOLE   0 0 251
AVANGRID INC COM 05351W103   1,111,895 36,854 SH   SOLE   275 0 36,579
AVANTOR INC COM 05352A100   296,659 14,073 SH   SOLE   190 0 13,883
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   47,600 40,000 SH   SOLE   0 0 40,000
AVIENT CORPORATION COM 05368V106   169,501 4,799 SH   SOLE   0 0 4,799
AVISTA CORP COM 05379B107   339,613 10,492 SH   SOLE   0 0 10,492
AXOGEN INC COM 05463X106   94,540 18,908 SH   SOLE   0 0 18,908
AXON ENTERPRISE INC COM 05464C101   2,418,325 12,153 SH   SOLE   5 0 12,148
AXSOME THERAPEUTICS INC COM 05464T104   446,457 6,388 SH   SOLE   0 0 6,388
B & G FOODS INC NEW COM 05508R106   132,155 13,362 SH   SOLE   0 0 13,362
BCE INC COM NEW 05534B760   983,967 25,778 SH   SOLE   13 0 25,765
BJS WHSL CLUB HLDGS INC COM 05550J101   564,251 7,906 SH   SOLE   0 0 7,906
B. RILEY FINANCIAL INC COM 05580M108   661,996 16,150 SH   SOLE   0 0 16,150
BRP GROUP INC COM CL A 05589G102   3,020 130 SH   SOLE   0 0 130
BGSF INC COM 05601C105   1,932 201 SH   SOLE   0 0 201
BWX TECHNOLOGIES INC COM 05605H100   285,149 3,803 SH   SOLE   0 0 3,803
BAKER HUGHES COMPANY CL A 05722G100   1,298,382 36,761 SH   SOLE   119 0 36,642
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   4,223 17,976 SH   SOLE   0 0 17,976
BANCFIRST CORP COM 05945F103   410,233 4,730 SH   SOLE   0 0 4,730
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,611,409 200,175 SH   SOLE   72 0 200,103
BANCO SANTANDER S.A. ADR 05964H105   3,012,474 801,189 SH   SOLE   4,959 0 796,230
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   74,929 14,606 SH   SOLE   712 0 13,894
BANDWIDTH INC COM CL A 05988J103   113,500 10,071 SH   SOLE   0 0 10,071
BANK OZK LITTLE ROCK ARK COM 06417N103   400,154 10,795 SH   SOLE   0 0 10,795
BANKFINANCIAL CORP COM 06643P104   560,300 65,000 SH   SOLE   0 0 65,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   271,454 8,446 SH   SOLE   0 0 8,446
BARINGS BDC INC COM 06759L103   443,789 49,808 SH   SOLE   0 0 49,808
BAYFIRST FINANCIAL CORP COM 07279B104   174,751 15,568 SH   SOLE   0 0 15,568
BAYTEX ENERGY CORP COM 07317Q105   84,006 19,049 SH   SOLE   0 0 19,049
BELLRING BRANDS INC COMMON STOCK 07831C103   250,637 6,079 SH   SOLE   0 0 6,079
BENCHMARK ELECTRS INC COM 08160H101   253,202 10,437 SH   SOLE   0 0 10,437
BENTLEY SYS INC COM CL B 08265T208   32,728,197 652,476 SH   SOLE   0 0 652,476
BERRY GLOBAL GROUP INC COM 08579W103   368,426 5,951 SH   SOLE   0 0 5,951
BETTER CHOICE CO INC COM 08771Y303   6,809 54,910 SH   SOLE   0 0 54,910
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   173,939 17,623 SH   SOLE   0 0 17,623
BIOMARIN PHARMACEUTICAL INC COM 09061G101   757,920 8,566 SH   SOLE   0 0 8,566
BIOGEN INC COM 09062X103   3,366,102 13,097 SH   SOLE   13 0 13,084
BIOLINERX LTD SPONSORED ADS 09071M205   26,539 14,582 SH   SOLE   0 0 14,582
BIO-TECHNE CORP COM 09073M104   1,828,837 26,867 SH   SOLE   50 0 26,817
BIOXCEL THERAPEUTICS INC COM 09075P105   53,697 21,224 SH   SOLE   0 0 21,224
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   14,076 12,095 SH   SOLE   0 0 12,095
BJS RESTAURANTS INC COM 09180C106   1,056 45 SH   SOLE   0 0 45
BLACK STONE MINERALS L P COM UNIT 09225M101   211,202 12,258 SH   SOLE   0 0 12,258
BLACKBAUD INC COM 09227Q100   5,485 78 SH   SOLE   0 0 78
BLACKROCK INVT QUALITY MUN T COM 09247D105   129,526 12,799 SH   SOLE   0 0 12,799
BLACKROCK INC COM 09247X101   13,927,026 21,543 SH   SOLE   130 0 21,413
BLACKROCK MUNI INCOME TR II COM 09249N101   196,940 21,547 SH   SOLE   0 0 21,547
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,830 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   317,405 41,709 SH   SOLE   0 0 41,709
BLACKROCK MUNIVEST FD INC COM 09253R105   1,673 276 SH   SOLE   0 0 276
BLACKROCK MUNICIPAL INCOME COM 09253X102   228,670 22,529 SH   SOLE   0 0 22,529
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,446 272 SH   SOLE   0 0 272
BLACKROCK MUNIASSETS FD INC COM 09254J102   177,824 19,758 SH   SOLE   0 0 19,758
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   181,525 18,988 SH   SOLE   0 0 18,988
BLACKROCK CORPOR HI YLD FD I COM 09255P107   250,066 28,976 SH   SOLE   0 0 28,976
BLACKROCK ENHANCD CAP & INM COM 09256A109   183,113 9,818 SH   SOLE   0 0 9,818
BLACKROCK RES & COMMODITIES SHS 09257A108   117,280 12,734 SH   SOLE   0 0 12,734
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   284,822 14,674 SH   SOLE   0 0 14,674
BLACKSTONE MTG TR INC COM CL A 09257W100   846,010 38,897 SH   SOLE   0 0 38,897
BLACKSTONE INC COM 09260D107   21,856,712 204,001 SH   SOLE   93 0 203,908
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   208,148 12,615 SH   SOLE   0 0 12,615
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   178,399 25,632 SH   SOLE   0 0 25,632
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   60,200,929 2,200,326 SH   SOLE   0 0 2,200,326
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   221,111 14,950 SH   SOLE   0 0 14,950
BLINK CHARGING CO COM 09354A100   59 19 SH   SOLE   0 0 19
BLUEPRINT MEDICINES CORP COM 09627Y109   5,022 100 SH   SOLE   0 0 100
BOISE CASCADE CO DEL COM 09739D100   380,836 3,696 SH   SOLE   0 0 3,696
BOOKING HOLDINGS INC COM 09857L108   9,177,219 2,976 SH   SOLE   46 0 2,930
BRF SA SPONSORED ADR 10552T107   91,748 44,755 SH   SOLE   0 0 44,755
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   73,102 12,870 SH   SOLE   0 0 12,870
BRAZE INC COM CL A 10576N102   1,008,340 21,578 SH   SOLE   0 0 21,578
BRIGHTHOUSE FINL INC COM 10922N103   349,628 7,144 SH   SOLE   0 0 7,144
BRIGHTVIEW HLDGS INC COM 10948C107   134,246 17,322 SH   SOLE   0 0 17,322
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   100,974 16,130 SH   SOLE   0 0 16,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,137,117 17,521 SH   SOLE   12 0 17,509
BROADCOM INC COM 11135F101   58,801,489 70,796 SH   SOLE   339 0 70,457
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,552,937 305,490 SH   SOLE   0 0 305,490
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   301,227 8,524 SH   SOLE   0 0 8,524
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   695 29 SH   SOLE   0 0 29
B2GOLD CORP COM 11777Q209   65,537 22,677 SH   SOLE   0 0 22,677
BUILDERS FIRSTSOURCE INC COM 12008R107   1,502,843 12,072 SH   SOLE   0 0 12,072
C3 AI INC CL A 12468P104   674,863 26,444 SH   SOLE   0 0 26,444
CBOE GLOBAL MKTS INC COM 12503M108   573,367 3,670 SH   SOLE   48 0 3,622
CBRE GROUP INC CL A 12504L109   2,408,163 32,604 SH   SOLE   192 0 32,412
CDW CORP COM 12514G108   1,890,882 9,372 SH   SOLE   31 0 9,341
CGI INC CL A SUB VTG 12532H104   2,049,084 20,805 SH   SOLE   355 0 20,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,908,197 33,765 SH   SOLE   45 0 33,720
CME GROUP INC COM 12572Q105   7,389,887 36,909 SH   SOLE   51 0 36,858
CNX RES CORP COM 12653C108   415,329 18,394 SH   SOLE   0 0 18,394
CABLE ONE INC COM 12685J105   277,654 451 SH   SOLE   1 0 450
CADENCE BANK COM 12740C103   387,253 18,249 SH   SOLE   0 0 18,249
CAESARS ENTERTAINMENT INC NE COM 12769G100   300,999 6,494 SH   SOLE   76 0 6,418
CALIFORNIA RES CORP COM STOCK 13057Q305   202,644 3,618 SH   SOLE   0 0 3,618
CALIX INC COM 13100M509   229,429 5,005 SH   SOLE   14 0 4,991
CAMBER ENERGY INC COM 13200M607   4,898 21,314 SH   SOLE   0 0 21,314
CAMECO CORP COM 13321L108   1,161,888 29,311 SH   SOLE   0 0 29,311
CAMPING WORLD HLDGS INC CL A 13462K109   21 1 SH   SOLE   0 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,440,341 207,504 SH   SOLE   16 0 207,488
CANOO INC COM CL A 13803R102   14,859 30,324 SH   SOLE   0 0 30,324
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   314,117 12,821 SH   SOLE   0 0 12,821
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   474,314 18,889 SH   SOLE   0 0 18,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   390,510 14,753 SH   SOLE   0 0 14,753
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   418,502 18,259 SH   SOLE   0 0 18,259
CAPITAL ONE FINL CORP COM 14040H105   3,198,574 32,958 SH   SOLE   209 0 32,749
CAPITOL FED FINL INC COM 14057J101   463,497 97,169 SH   SOLE   0 0 97,169
CARDIFF ONCOLOGY INC COM 14147L108   81,664 58,751 SH   SOLE   0 0 58,751
CARDINAL HEALTH INC COM 14149Y108   1,742,650 20,072 SH   SOLE   210 0 19,862
CARDLYTICS INC COM 14161W105   298,221 18,074 SH   SOLE   0 0 18,074
CARETRUST REIT INC COM 14174T107   842,130 41,080 SH   SOLE   0 0 41,080
CARLYLE GROUP INC COM 14316J108   245,536 8,141 SH   SOLE   0 0 8,141
CARRIER GLOBAL CORPORATION COM 14448C104   22,995,969 416,594 SH   SOLE   230 0 416,364
CARROLS RESTAURANT GROUP INC COM 14574X104   135,550 20,569 SH   SOLE   0 0 20,569
CASA SYS INC COM 14713L102   42,375 50,000 SH   SOLE   0 0 50,000
CASS INFORMATION SYS INC COM 14808P109   3,614 97 SH   SOLE   0 0 97
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   573,021 20,822 SH   SOLE   0 0 20,822
CELSIUS HLDGS INC COM NEW 15118V207   671,747 3,915 SH   SOLE   0 0 3,915
CENTENE CORP DEL COM 15135B101   2,570,963 37,325 SH   SOLE   73 0 37,252
CENOVUS ENERGY INC COM 15135U109   4,889,140 234,829 SH   SOLE   278 0 234,551
CENTERPOINT ENERGY INC COM 15189T107   1,790,218 66,675 SH   SOLE   0 0 66,675
CENTERSPACE COM 15202L107   260,685 4,326 SH   SOLE   0 0 4,326
CERIDIAN HCM HLDG INC COM 15677J108   340,471 5,018 SH   SOLE   0 0 5,018
CHAMPIONX CORPORATION COM 15872M104   3,911,430 109,810 SH   SOLE   23 0 109,787
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   302,837 60,933 SH   SOLE   0 0 60,933
CHART INDS INC COM 16115Q308   275,327 1,628 SH   SOLE   0 0 1,628
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,248,825 7,387 SH   SOLE   10 0 7,377
CHEMED CORP NEW COM 16359R103   1,095,211 2,107 SH   SOLE   8 0 2,099
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   203,267 3,751 SH   SOLE   0 0 3,751
CHENIERE ENERGY INC COM NEW 16411R208   5,449,958 32,839 SH   SOLE   63 0 32,776
CHEWY INC CL A 16679L109   11,869 650 SH   SOLE   0 0 650
CHIMERA INVT CORP COM NEW 16934Q208   71,718 13,135 SH   SOLE   0 0 13,135
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   583,372 25,309 SH   SOLE   0 0 25,309
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,511,924 42,068 SH   SOLE   132 0 41,936
CIBUS INC CL A COM STK 17166A101   211,789 11,624 SH   SOLE   0 0 11,624
CINEMARK HLDGS INC COM 17243V102   187,555 10,221 SH   SOLE   0 0 10,221
CINGULATE INC COMMON STOCK 17248W105   7,742 10,919 SH   SOLE   0 0 10,919
CION INVT CORP COM 17259U204   177,883 16,829 SH   SOLE   0 0 16,829
CISCO SYS INC COM 17275R102   59,775,605 1,111,898 SH   SOLE   5,044 0 1,106,854
CIVITAS RESOURCES INC COM NEW 17888H103   451,659 5,585 SH   SOLE   0 0 5,585
CLEANSPARK INC COM NEW 18452B209   55,340 14,525 SH   SOLE   0 0 14,525
CLEARFIELD INC COM 18482P103   2,686,130 93,724 SH   SOLE   0 0 93,724
CLEARWAY ENERGY INC CL C 18539C204   299,647 14,161 SH   SOLE   0 0 14,161
CLOUDFLARE INC CL A COM 18915M107   1,097,590 17,411 SH   SOLE   6 0 17,405
CNFINANCE HLDGS LTD SPON ADS 18979T105   73,030 19,320 SH   SOLE   0 0 19,320
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   748,319 645,103 SH   SOLE   0 0 645,103
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   448,518 7,246 SH   SOLE   0 0 7,246
COHEN & STEERS INC COM 19247A100   244,804 3,905 SH   SOLE   0 0 3,905
COHERENT CORP COM 19247G107   20,237 620 SH   SOLE   0 0 620
COHEN & STEERS QUALITY INCOM COM 19247L106   381,419 37,690 SH   SOLE   0 0 37,690
COHEN & STEERS INFRASTRUCTUR COM 19248A109   605,886 30,944 SH   SOLE   0 0 30,944
COHEN & STEERS LTD DURATION COM 19248C105   587,396 34,411 SH   SOLE   0 0 34,411
COINBASE GLOBAL INC COM CL A 19260Q107   3,102,466 41,322 SH   SOLE   97 0 41,225
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   16,143 690 SH   SOLE   0 0 690
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,678,081 134,139 SH   SOLE   0 0 134,139
COLUMBIA SELIGM PREM TECH GR COM 19842X109   312,556 11,483 SH   SOLE   0 0 11,483
COMCAST CORP NEW CL A 20030N101   49,271,089 1,111,210 SH   SOLE   5,512 0 1,105,698
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   10,165 15,251 SH   SOLE   0 0 15,251
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   30,970 12,958 SH   SOLE   0 0 12,958
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   317,790 36,236 SH   SOLE   0 0 36,236
COMPASS MINERALS INTL INC COM 20451N101   5,982 214 SH   SOLE   0 0 214
COMPASS DIVERSIFIED SH BEN INT 20451Q104   427,188 22,759 SH   SOLE   0 0 22,759
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,398 324 SH   SOLE   0 0 324
COMPASS INC CL A 20464U100   13,277 4,578 SH   SOLE   0 0 4,578
CONCENTRIX CORP COM 20602D101   366,648 4,577 SH   SOLE   0 0 4,577
CONFLUENT INC CLASS A COM 20717M103   1,729,224 58,400 SH   SOLE   0 0 58,400
CONNECTONE BANCORP INC COM 20786W107   273,851 15,359 SH   SOLE   0 0 15,359
CONOCOPHILLIPS COM 20825C104   22,392,735 186,917 SH   SOLE   345 0 186,572
CONSOL ENERGY INC NEW COM 20854L108   1,469 14 SH   SOLE   0 0 14
CONSTELLATION BRANDS INC CL A 21036P108   19,998,150 79,569 SH   SOLE   16 0 79,553
CONSTELLATION ENERGY CORP COM 21037T109   5,899,963 54,088 SH   SOLE   38 0 54,050
CONSTRUCTION PARTNERS INC COM CL A 21044C107   246,963 6,755 SH   SOLE   0 0 6,755
CORE LABORATORIES INC COM 21867A105   215,298 8,967 SH   SOLE   0 0 8,967
CORNERSTONE STRATEGIC VALUE COM 21924B302   252,459 31,361 SH   SOLE   0 0 31,361
CORTEVA INC COM 22052L104   6,035,134 117,966 SH   SOLE   66 0 117,900
COSTCO WHSL CORP NEW COM 22160K105   107,170,512 189,695 SH   SOLE   170 0 189,525
COSTAR GROUP INC COM 22160N109   1,333,580 17,344 SH   SOLE   86 0 17,258
COUCHBASE INC COM 22207T101   422,822 24,640 SH   SOLE   0 0 24,640
COUPANG INC CL A 22266T109   271,915 15,995 SH   SOLE   0 0 15,995
CRACKER BARREL OLD CTRY STOR COM 22410J106   780,838 11,620 SH   SOLE   0 0 11,620
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   219,928 116,983 SH   SOLE   0 0 116,983
CRESCENT PT ENERGY CORP COM 22576C101   208,489 25,119 SH   SOLE   0 0 25,119
CRONOS GROUP INC COM 22717L101   350 175 SH   SOLE   0 0 175
CROSSFIRST BANKSHARES INC COM 22766M109   2,554,031 253,125 SH   SOLE   0 0 253,125
CROWDSTRIKE HLDGS INC CL A 22788C105   24,215,578 144,674 SH   SOLE   0 0 144,674
CROWN CASTLE INC COM 22822V101   21,369,375 232,200 SH   SOLE   222 0 231,978
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   85,070 13,721 SH   SOLE   0 0 13,721
CYBIN INC COM 23256X100   10,487 19,757 SH   SOLE   0 0 19,757
CYTOSORBENTS CORP COM NEW 23283X206   40,035 21,295 SH   SOLE   0 0 21,295
DNP SELECT INCOME FD INC COM 23325P104   1,384,333 145,413 SH   SOLE   0 0 145,413
D R HORTON INC COM 23331A109   3,535,866 32,901 SH   SOLE   174 0 32,727
DT MIDSTREAM INC COMMON STOCK 23345M107   1,719,149 32,486 SH   SOLE   0 0 32,486
DXC TECHNOLOGY CO COM 23355L106   365,027 17,524 SH   SOLE   0 0 17,524
DATADOG INC CL A COM 23804L103   863,902 9,484 SH   SOLE   51 0 9,433
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   255,486 9,294 SH   SOLE   0 0 9,294
DAVITA INC COM 23918K108   971,580 10,278 SH   SOLE   11 0 10,267
DELL TECHNOLOGIES INC CL C 24703L202   2,396,344 34,780 SH   SOLE   0 0 34,780
DENALI THERAPEUTICS INC COM 24823R105   277,020 13,428 SH   SOLE   0 0 13,428
DENNYS CORP COM 24869P104   5,845 690 SH   SOLE   0 0 690
DENTSPLY SIRONA INC COM 24906P109   418,417 12,249 SH   SOLE   141 0 12,108
DERMTECH INC COM 24984K105   25 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   3,921,824 82,219 SH   SOLE   0 0 82,219
DIAGEO PLC SPON ADR NEW 25243Q205   8,312,631 55,723 SH   SOLE   213 0 55,510
DIAMONDBACK ENERGY INC COM 25278X109   3,883,630 25,075 SH   SOLE   119 0 24,956
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   176 166 SH   SOLE   0 0 166
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   172,870 10,528 SH   SOLE   0 0 10,528
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   178,648 10,162 SH   SOLE   0 0 10,162
DIME CMNTY BANCSHARES INC COM 25432X102   2,396 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,667,865 322,800 SH   SOLE   0 0 322,800
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,882,034 646,574 SH   SOLE   0 0 646,574
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   40,910,376 1,812,600 SH   SOLE   0 0 1,812,600
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   80,330,419 1,725,680 SH   SOLE   0 0 1,725,680
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   498,274,208 9,492,745 SH   SOLE   1,549 0 9,491,196
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   580,175,637 12,698,088 SH   SOLE   276 0 12,697,812
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,830,802 1,100,412 SH   SOLE   0 0 1,100,412
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   145,872,669 4,287,850 SH   SOLE   2,239 0 4,285,611
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   626,874 27,032 SH   SOLE   0 0 27,032
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,005,006 45,807 SH   SOLE   0 0 45,807
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,040,198 548,368 SH   SOLE   0 0 548,368
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   978,164 41,891 SH   SOLE   0 0 41,891
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   84,520,466 2,591,063 SH   SOLE   0 0 2,591,063
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,241,957 127,938 SH   SOLE   0 0 127,938
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,320,219 51,390 SH   SOLE   0 0 51,390
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,748,657 299,674 SH   SOLE   0 0 299,674
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   405,814 5,189 SH   SOLE   0 0 5,189
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,285,046 30,561 SH   SOLE   0 0 30,561
DISH NETWORK CORPORATION CL A 25470M109   81,783 13,956 SH   SOLE   0 0 13,956
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   29,837 15,380 SH   SOLE   0 0 15,380
DOLBY LABORATORIES INC COM CL A 25659T107   1,586 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   10,574,210 236,718 SH   SOLE   1,083 0 235,635
DOMINOS PIZZA INC COM 25754A201   787,430 2,079 SH   SOLE   2 0 2,077
DOORDASH INC CL A 25809K105   6,323,110 79,566 SH   SOLE   0 0 79,566
DORCHESTER MINERALS LP COM UNIT 25820R105   331,548 11,413 SH   SOLE   0 0 11,413
DOUGLAS EMMETT INC COM 25960P109   378,883 29,693 SH   SOLE   0 0 29,693
DOUGLAS ELLIMAN INC COM 25961D105   29,186 12,914 SH   SOLE   0 0 12,914
DRAFTKINGS INC NEW COM CL A 26142V105   2,498,909 84,881 SH   SOLE   0 0 84,881
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   173,943 20,957 SH   SOLE   0 0 20,957
DROPBOX INC CL A 26210C104   1,244,248 45,694 SH   SOLE   0 0 45,694
DRIVEN BRANDS HLDGS INC COM 26210V102   237,032 18,827 SH   SOLE   0 0 18,827
DUKE ENERGY CORP NEW COM NEW 26441C204   22,593,760 255,991 SH   SOLE   1,673 0 254,319
DULUTH HLDGS INC COM CL B 26443V101   177,373 29,513 SH   SOLE   0 0 29,513
DUN & BRADSTREET HLDGS INC COM 26484T106   98,541 9,864 SH   SOLE   385 0 9,479
DUPONT DE NEMOURS INC COM 26614N102   7,659,309 102,685 SH   SOLE   8 0 102,677
DOXIMITY INC CL A 26622P107   261,346 12,316 SH   SOLE   0 0 12,316
DUTCH BROS INC CL A 26701L100   296,624 12,758 SH   SOLE   0 0 12,758
E L F BEAUTY INC COM 26856L103   973,094 8,860 SH   SOLE   0 0 8,860
EMX RTY CORP COM 26873J107   28,444 15,980 SH   SOLE   0 0 15,980
ENI S P A SPONSORED ADR 26874R108   1,108,133 34,716 SH   SOLE   87 0 34,629
EOG RES INC COM 26875P101   29,488,759 232,634 SH   SOLE   105 0 232,529
EQT CORP COM 26884L109   1,856,715 45,754 SH   SOLE   99 0 45,655
EPR PPTYS COM SH BEN INT 26884U109   466,453 11,229 SH   SOLE   80 0 11,149
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   474,424 15,179 SH   SOLE   0 0 15,179
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   126,082 2,628 SH   SOLE   0 0 2,628
ETF SER SOLUTIONS US GLB JETS 26922A842   1,295,043 76,045 SH   SOLE   0 0 76,045
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   370,689 11,220 SH   SOLE   0 0 11,220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   712,765 13,813 SH   SOLE   0 0 13,813
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   81,463 22,318 SH   SOLE   0 0 22,318
ETF MANAGERS TR ETFMG US ALTER 26924G755   4,401 2,379 SH   SOLE   0 0 2,379
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   298,184 5,958 SH   SOLE   0 0 5,958
EAGLE MATLS INC COM 26969P108   1,717,487 10,314 SH   SOLE   95 0 10,219
EARTHSTONE ENERGY INC CL A 27032D304   309,996 15,316 SH   SOLE   0 0 15,316
EAST WEST BANCORP INC COM 27579R104   239,970 4,553 SH   SOLE   0 0 4,553
EASTERLY GOVT PPTYS INC COM 27616P103   86,389 7,558 SH   SOLE   0 0 7,558
EASTERN BANKSHARES INC COM 27627N105   1,431,140 114,126 SH   SOLE   0 0 114,126
EATON VANCE SR INCOME TR SH BEN INT 27826S103   231,577 39,250 SH   SOLE   0 0 39,250
EATON VANCE LTD DURATION INC COM 27828H105   379,210 41,948 SH   SOLE   0 0 41,948
EATON VANCE TAX-MANAGED DIVE COM 27828N102   248,742 21,555 SH   SOLE   0 0 21,555
EATON VANCE SHORT DURATION D COM 27828V104   17,526 1,690 SH   SOLE   0 0 1,690
EATON VANCE TAX MNGED BUY WR COM 27828X100   221,625 17,575 SH   SOLE   0 0 17,575
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   370,403 30,944 SH   SOLE   0 0 30,944
EATON VANCE TAX-MANAGED GLOB COM 27829C105   326,413 42,724 SH   SOLE   0 0 42,724
EATON VANCE TAX-MANAGED GLOB COM 27829F108   120,762 16,386 SH   SOLE   0 0 16,386
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   192,726 11,882 SH   SOLE   0 0 11,882
ELANCO ANIMAL HEALTH INC COM 28414H103   556,650 49,524 SH   SOLE   0 0 49,524
EMBECTA CORP COMMON STOCK 29082K105   245,495 16,312 SH   SOLE   0 0 16,312
EMCOR GROUP INC COM 29084Q100   1,476,307 7,017 SH   SOLE   0 0 7,017
ASPEN TECHNOLOGY INC COM 29109X106   243,797 1,194 SH   SOLE   0 0 1,194
ENBRIDGE INC COM 29250N105   30,192,178 901,329 SH   SOLE   0 0 901,329
ENCOMPASS HEALTH CORP COM 29261A100   463,136 6,896 SH   SOLE   0 0 6,896
ENERGIZER HLDGS INC NEW COM 29272W109   325,975 10,174 SH   SOLE   0 0 10,174
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,265,760 517,873 SH   SOLE   0 0 517,873
ENERSYS COM 29275Y102   9,847 104 SH   SOLE   0 0 104
ENEL CHILE S.A. SPONSORED ADR 29278D105   223,903 75,643 SH   SOLE   0 0 75,643
ENERGY VAULT HOLDINGS INC COM 29280W109   294,273 115,401 SH   SOLE   0 0 115,401
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   532,269 10,671 SH   SOLE   0 0 10,671
ENHABIT INC COM 29332G102   45 4 SH   SOLE   0 0 4
ENPHASE ENERGY INC COM 29355A107   1,986,082 16,530 SH   SOLE   0 0 16,530
ENPRO INDS INC COM 29355X107   7,999 66 SH   SOLE   0 0 66
ENSIGN GROUP INC COM 29358P101   3,365,448 36,215 SH   SOLE   0 0 36,215
ENTEGRIS INC COM 29362U104   501,823 5,344 SH   SOLE   11 0 5,333
ENTERGY CORP NEW COM 29364G103   2,732,208 29,537 SH   SOLE   0 0 29,537
EPAM SYS INC COM 29414B104   766,047 2,996 SH   SOLE   2 0 2,994
EQUINIX INC COM 29444U700   3,493,664 4,810 SH   SOLE   24 0 4,786
EQUINOR ASA SPONSORED ADR 29446M102   1,539,839 46,961 SH   SOLE   17 0 46,944
EQUINOX GOLD CORP COM 29446Y502   155,199 36,690 SH   SOLE   0 0 36,690
EQUITY BANCSHARES INC COM CL A 29460X109   1,567,366 65,117 SH   SOLE   0 0 65,117
EQUITY LIFESTYLE PPTYS INC COM 29472R108   259,236 4,069 SH   SOLE   106 0 3,963
EQUITY RESIDENTIAL SH BEN INT 29476L107   977,460 16,649 SH   SOLE   0 0 16,649
ERASCA INC COM 29479A108   11,310 5,741 SH   SOLE   0 0 5,741
ERIE INDTY CO CL A 29530P102   2,698,742 9,186 SH   SOLE   0 0 9,186
ESPERION THERAPEUTICS INC NE COM 29664W105   98 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   2,894,324 84,309 SH   SOLE   14 0 84,295
ETSY INC COM 29786A106   733,418 11,357 SH   SOLE   100 0 11,257
EVE HLDG INC *W EXP 05/09/202 29970N112   71,010 100,000 SH   SOLE   0 0 100,000
EVERCORE INC CLASS A 29977A105   321,896 2,335 SH   SOLE   0 0 2,335
EVERGY INC COM 30034W106   5,438,846 107,275 SH   SOLE   0 0 107,275
EVERSOURCE ENERGY COM 30040W108   4,396,363 75,604 SH   SOLE   316 0 75,288
EVGO INC CL A COM 30052F100   137,610 40,713 SH   SOLE   0 0 40,713
EXACT SCIENCES CORP COM 30063P105   1,340,524 19,650 SH   SOLE   73 0 19,577
EXELON CORP COM 30161N101   4,927,238 130,385 SH   SOLE   0 0 130,385
EXELIXIS INC COM 30161Q104   1,694,315 77,543 SH   SOLE   0 0 77,543
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   664 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303   3,616,006 35,083 SH   SOLE   0 0 35,083
EXP WORLD HLDGS INC COM 30212W100   617,580 38,028 SH   SOLE   0 0 38,028
EXPONENT INC COM 30214U102   501,787 5,862 SH   SOLE   39 0 5,823
EXTRA SPACE STORAGE INC COM 30225T102   765,148 6,294 SH   SOLE   7 0 6,287
EXTREME NETWORKS COM 30226D106   222,514 9,191 SH   SOLE   0 0 9,191
EXXON MOBIL CORP COM 30231G102   200,069,236 1,701,558 SH   SOLE   967 0 1,700,591
FB FINL CORP COM 30257X104   233,148 8,221 SH   SOLE   0 0 8,221
FS BANCORP INC COM 30263Y104   324,736 11,008 SH   SOLE   0 0 11,008
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   684,503 126,292 SH   SOLE   0 0 126,292
META PLATFORMS INC CL A 30303M102   179,917,117 599,304 SH   SOLE   746 0 598,558
FARMLAND PARTNERS INC COM 31154R109   4,669 455 SH   SOLE   0 0 455
FASTLY INC CL A 31188V100   206,883 10,792 SH   SOLE   0 0 10,792
FEDEX CORP COM 31428X106   19,167,343 72,352 SH   SOLE   549 0 71,803
FIDELITY D & D BANCORP INC COM 31609R100   1,839,608 40,520 SH   SOLE   0 0 40,520
FIDELITY NATL INFORMATION SV COM 31620M106   4,619,748 83,585 SH   SOLE   125 0 83,460
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   928,619 22,490 SH   SOLE   0 0 22,490
FINVOLUTION GROUP SPONSORED ADS 31810T101   190,784 38,310 SH   SOLE   0 0 38,310
FIRST AMERN FINL CORP COM 31847R102   512,556 9,073 SH   SOLE   0 0 9,073
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   32,340 3,000 SH   SOLE   0 0 3,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   919,309 666 SH   SOLE   4 0 662
FIRST FINL BANKSHARES INC COM 32020R109   516,417 20,558 SH   SOLE   0 0 20,558
FIRST HAWAIIAN INC COM 32051X108   258,259 14,308 SH   SOLE   49 0 14,259
FIRST INTST BANCSYSTEM INC COM 32055Y201   224,188 8,989 SH   SOLE   0 0 8,989
FIRST MAJESTIC SILVER CORP COM 32076V103   53,840 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   404,671 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,755,997 158,480 SH   SOLE   0 0 158,480
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   828,926 31,894 SH   SOLE   0 0 31,894
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,203,063 32,176 SH   SOLE   0 0 32,176
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   667,601 8,232 SH   SOLE   0 0 8,232
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,691,331 44,709 SH   SOLE   0 0 44,709
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   575,748 5,926 SH   SOLE   0 0 5,926
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   836,153 7,523 SH   SOLE   0 0 7,523
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   849,802 11,195 SH   SOLE   0 0 11,195
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,015,788 110,407 SH   SOLE   0 0 110,407
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   317,742 3,940 SH   SOLE   0 0 3,940
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   732,929 7,958 SH   SOLE   0 0 7,958
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   269,807 18,620 SH   SOLE   0 0 18,620
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   243,832 2,597 SH   SOLE   0 0 2,597
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,184 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   213,394 8,077 SH   SOLE   0 0 8,077
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,983,076 267,126 SH   SOLE   0 0 267,126
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,026,522 68,319 SH   SOLE   0 0 68,319
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   34,515 852 SH   SOLE   0 0 852
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   800,444 33,352 SH   SOLE   0 0 33,352
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,875,037 38,360 SH   SOLE   10,514 0 27,846
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   311,672 18,464 SH   SOLE   0 0 18,464
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,315,003 27,837 SH   SOLE   2,304 0 25,533
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   306,312 5,155 SH   SOLE   0 0 5,155
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   603,657 14,354 SH   SOLE   0 0 14,354
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   37 86 SH   SOLE   0 0 86
FIRSTCASH HOLDINGS INC COM 33768G107   302,144 3,010 SH   SOLE   0 0 3,010
FISKER INC CL A COM STK 33813J106   183,688 28,612 SH   SOLE   0 0 28,612
FIVE BELOW INC COM 33829M101   780,027 4,848 SH   SOLE   0 0 4,848
FLEXSHARES TR MORNSTAR USMKT 33939L100   237,649 1,459 SH   SOLE   0 0 1,459
FLEXSHARES TR MORNSTAR UPSTR 33939L407   591,071 14,616 SH   SOLE   0 0 14,616
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,174,697 196,041 SH   SOLE   0 0 196,041
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,622,706 30,000 SH   SOLE   0 0 30,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   702,450 12,593 SH   SOLE   0 0 12,593
FLOWSERVE CORP COM 34354P105   202,747 5,098 SH   SOLE   0 0 5,098
FORGE GLOBAL HOLDINGS INC COM 34629L103   121,800 60,000 SH   SOLE   0 0 60,000
FORTIVE CORP COM 34959J108   1,767,494 23,834 SH   SOLE   0 0 23,834
FORTRESS BIOTECH INC COM 34960Q109   4,616 15,900 SH   SOLE   0 0 15,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,319,942 21,234 SH   SOLE   16 0 21,218
FORTREA HLDGS INC COMMON STOCK 34965K107   229,026 8,011 SH   SOLE   0 0 8,011
FOSSIL GROUP INC COM 34988V106   24,242 11,768 SH   SOLE   0 0 11,768
FOX CORP CL A COM 35137L105   287,197 9,205 SH   SOLE   0 0 9,205
FOX FACTORY HLDG CORP COM 35138V102   195,188 1,970 SH   SOLE   35 0 1,935
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   572,194 43,217 SH   SOLE   0 0 43,217
FREEPORT-MCMORAN INC CL B 35671D857   4,000,112 107,270 SH   SOLE   402 0 106,868
FRONTIER GROUP HLDGS INC COM 35909R108   68,321 14,116 SH   SOLE   0 0 14,116
FUELCELL ENERGY INC COM 35952H601   99,474 77,714 SH   SOLE   0 0 77,714
FUBOTV INC COM 35953D104   216,553 81,106 SH   SOLE   0 0 81,106
FUTU HLDGS LTD SPON ADS CL A 36118L106   564,746 9,769 SH   SOLE   77 0 9,692
GDS HLDGS LTD SPONSORED ADS 36165L108   2,025,553 184,982 SH   SOLE   325 0 184,657
GABELLI MULTIMEDIA TR INC COM 36239Q109   70,939 12,044 SH   SOLE   0 0 12,044
GABELLI UTIL TR COM 36240A101   258,117 48,701 SH   SOLE   0 0 48,701
GABELLI HLTHCARE & WELLNESS SHS 36246K103   273,511 31,878 SH   SOLE   0 0 31,878
GMS INC COM 36251C103   267,331 4,179 SH   SOLE   0 0 4,179
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   316,828 5,402 SH   SOLE   96 0 5,306
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,808,757 70,675 SH   SOLE   83 0 70,592
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,778 2,125 SH   SOLE   0 0 2,125
GAMING & LEISURE PPTYS INC COM 36467J108   639,666 14,043 SH   SOLE   0 0 14,043
GAMESTOP CORP NEW CL A 36467W109   188,640 11,461 SH   SOLE   0 0 11,461
GENASYS INC COM 36872P103   43,316 21,550 SH   SOLE   0 0 21,550
GENERAL MTRS CO COM 37045V100   4,820,003 146,193 SH   SOLE   397 0 145,796
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   112,120 61,945 SH   SOLE   0 0 61,945
GLACIER BANCORP INC NEW COM 37637Q105   325,589 11,424 SH   SOLE   0 0 11,424
GSK PLC SPONSORED ADR 37733W204   6,981,652 192,597 SH   SOLE   462 0 192,135
GLOBAL PMTS INC COM 37940X102   2,487,378 21,556 SH   SOLE   29 0 21,527
GLOBAL PARTNERS LP COM UNITS 37946R109   379,690 10,750 SH   SOLE   0 0 10,750
GLOBAL MED REIT INC COM NEW 37954A204   141,914 15,821 SH   SOLE   0 0 15,821
GLOBAL X FDS DATA CTR REITS 37954Y236   70,723 5,560 SH   SOLE   0 0 5,560
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   710,056 16,753 SH   SOLE   0 0 16,753
GLOBAL X FDS GLBL X MLP ETF 37954Y343   94,152,154 2,111,508 SH   SOLE   0 0 2,111,508
GLOBAL X FDS RATE PREFERRED 37954Y376   1,402,673 61,092 SH   SOLE   0 0 61,092
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11,151 459 SH   SOLE   0 0 459
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   453,974 24,109 SH   SOLE   0 0 24,109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   550,500 32,826 SH   SOLE   0 0 32,826
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   632,817 26,940 SH   SOLE   0 0 26,940
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   279,810 10,398 SH   SOLE   0 0 10,398
GLOBAL X FDS US PFD ETF 37954Y657   14,779,720 785,737 SH   SOLE   0 0 785,737
GLOBAL X FDS US INFR DEV ETF 37954Y673   935,307 30,787 SH   SOLE   0 0 30,787
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,290,681 52,212 SH   SOLE   0 0 52,212
GLOBAL X FDS FINTECH ETF 37954Y814   6,461 321 SH   SOLE   0 0 321
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,159,841 31,855 SH   SOLE   0 0 31,855
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,613 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,515,846 27,476 SH   SOLE   0 0 27,476
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,928 663 SH   SOLE   0 0 663
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,212,471 23,183 SH   SOLE   0 0 23,183
GLYCOMIMETICS INC COM 38000Q102   15,000 10,000 SH   SOLE   0 0 10,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   40,185 14,666 SH   SOLE   138 0 14,528
GOLD FIELDS LTD SPONSORED ADR 38059T106   312,301 28,757 SH   SOLE   82 0 28,675
GOLD ROYALTY CORP COMMON SHARES 38071H106   21,425 16,738 SH   SOLE   0 0 16,738
GOLDMAN SACHS GROUP INC COM 38141G104   20,941,339 64,720 SH   SOLE   129 0 64,591
GOLDMAN SACHS BDC INC SHS 38147U107   9,771,638 671,129 SH   SOLE   0 0 671,129
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   684,096 37,362 SH   SOLE   0 0 37,362
GOLUB CAP BDC INC COM 38173M102   203,476 13,870 SH   SOLE   0 0 13,870
GOPRO INC CL A 38268T103   88,771 28,271 SH   SOLE   0 0 28,271
GRAND CANYON ED INC COM 38526M106   386,990 3,311 SH   SOLE   0 0 3,311
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   333,088 15,428 SH   SOLE   0 0 15,428
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   4,874 5,000 SH   SOLE   0 0 5,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   252,181 15,155 SH   SOLE   0 0 15,155
GRITSTONE BIO INC COM 39868T105   42,845 24,910 SH   SOLE   0 0 24,910
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   124,440 40,800 SH   SOLE   1,101 0 39,699
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   25,161 10,397 SH   SOLE   0 0 10,397
GUARDANT HEALTH INC COM 40131M109   208,369 7,030 SH   SOLE   0 0 7,030
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   200,230 13,538 SH   SOLE   0 0 13,538
GUIDEWIRE SOFTWARE INC COM 40171V100   495,720 5,508 SH   SOLE   58 0 5,450
HCA HEALTHCARE INC COM 40412C101   8,831,236 35,902 SH   SOLE   59 0 35,843
HDFC BANK LTD SPONSORED ADS 40415F101   759,754 12,875 SH   SOLE   0 0 12,875
HP INC COM 40434L105   4,484,081 174,478 SH   SOLE   301 0 174,177
HALOZYME THERAPEUTICS INC COM 40637H109   588,891 15,416 SH   SOLE   101 0 15,315
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   34,354 3,571 SH   SOLE   0 0 3,571
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   232,499 7,245 SH   SOLE   0 0 7,245
HEALTH CATALYST INC COM 42225T107   154,796 15,296 SH   SOLE   0 0 15,296
HEALTHEQUITY INC COM 42226A107   444,948 6,091 SH   SOLE   57 0 6,034
HEALTHCARE RLTY TR CL A COM 42226K105   374,268 24,510 SH   SOLE   48 0 24,462
HEARTLAND FINL USA INC COM 42234Q102   395,064 13,424 SH   SOLE   0 0 13,424
HEALTHPEAK PROPERTIES INC COM 42250P103   1,111,717 60,551 SH   SOLE   0 0 60,551
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   2,180 98,628 SH   SOLE   0 0 98,628
HERC HLDGS INC COM 42704L104   415,569 3,494 SH   SOLE   0 0 3,494
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   64,395 10,522 SH   SOLE   0 0 10,522
HESS CORP COM 42809H107   2,134,477 13,951 SH   SOLE   71 0 13,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,430,210 139,908 SH   SOLE   0 0 139,908
HIGH TIDE INC COM NEW 42981E401   23,068 12,469 SH   SOLE   0 0 12,469
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   256,604 43,939 SH   SOLE   0 0 43,939
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,427,959 16,167 SH   SOLE   75 0 16,092
HOST HOTELS & RESORTS INC COM 44107P104   455,650 28,354 SH   SOLE   0 0 28,354
HOSTESS BRANDS INC CL A 44109J106   462,777 13,893 SH   SOLE   0 0 13,893
H WORLD GROUP LTD SPONSORED ADS 44332N106   220,335 5,588 SH   SOLE   96 0 5,492
IAC INC COM NEW 44891N208   236,304 4,689 SH   SOLE   0 0 4,689
ICF INTL INC COM 44925C103   208,156 1,723 SH   SOLE   0 0 1,723
HYZON MOTORS INC COM CL A 44951Y102   3,079 2,463 SH   SOLE   0 0 2,463
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,548,767 122,529 SH   SOLE   0 0 122,529
IPG PHOTONICS CORP COM 44980X109   223,896 2,205 SH   SOLE   0 0 2,205
ITT INC COM 45073V108   842,237 8,602 SH   SOLE   7 0 8,595
ICICI BANK LIMITED ADR 45104G104   1,146,676 49,597 SH   SOLE   108 0 49,489
IDEX CORP COM 45167R104   885,957 4,259 SH   SOLE   0 0 4,259
IDEXX LABS INC COM 45168D104   6,856,395 15,680 SH   SOLE   35 0 15,645
IHEARTMEDIA INC COM CL A 45174J509   32,794 10,378 SH   SOLE   0 0 10,378
IMMUNOGEN INC COM 45253H101   306,180 19,293 SH   SOLE   0 0 19,293
INCYTE CORP COM 45337C102   596,591 10,327 SH   SOLE   0 0 10,327
INDEPENDENCE RLTY TR INC COM 45378A106   1,289,547 91,652 SH   SOLE   0 0 91,652
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   600,841 26,295 SH   SOLE   0 0 26,295
INFINERA CORP COM 45667G103   59,540 14,244 SH   SOLE   0 0 14,244
INGERSOLL RAND INC COM 45687V106   2,402,865 37,710 SH   SOLE   194 0 37,516
INHIBRX INC COM 45720L107   223,503 12,180 SH   SOLE   0 0 12,180
INSIGHT ENTERPRISES INC COM 45765U103   561,630 3,860 SH   SOLE   0 0 3,860
INNOSPEC INC COM 45768S105   252,332 2,469 SH   SOLE   0 0 2,469
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,596 14,385 SH   SOLE   0 0 14,385
INSPERITY INC COM 45778Q107   157,429 1,613 SH   SOLE   36 0 1,577
INNOVIVA INC COM 45781M101   227,949 17,548 SH   SOLE   0 0 17,548
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   81,714 2,970 SH   SOLE   0 0 2,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   23,738 718 SH   SOLE   0 0 718
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   22,255 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   23,100 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   227,004 7,416 SH   SOLE   0 0 7,416
INSULET CORP COM 45784P101   321,532 2,016 SH   SOLE   0 0 2,016
INTEGER HLDGS CORP COM 45826H109   229,957 2,932 SH   SOLE   0 0 2,932
INTELLIA THERAPEUTICS INC COM 45826J105   6,799 215 SH   SOLE   0 0 215
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   844,398 9,755 SH   SOLE   82 0 9,673
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   988,270 13,221 SH   SOLE   0 0 13,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,087,614 37,153 SH   SOLE   268 0 36,885
INTERDIGITAL INC COM 45867G101   892,934 11,128 SH   SOLE   0 0 11,128
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   10,513,638 211,542 SH   SOLE   0 0 211,542
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,525,036 235,788 SH   SOLE   0 0 235,788
INTRA-CELLULAR THERAPIES INC COM 46116X101   299,726 5,754 SH   SOLE   0 0 5,754
INTUITIVE SURGICAL INC COM NEW 46120E602   14,828,676 50,733 SH   SOLE   234 0 50,499
INVENTRUST PPTYS CORP COM NEW 46124J201   974,067 40,910 SH   SOLE   0 0 40,910
INVESCO SR INCOME TR COM 46131H107   469,856 119,861 SH   SOLE   0 0 119,861
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,237 22,386 SH   SOLE   0 0 22,386
INVESCO QUALITY MUN INCOME T COM 46133G107   41,808 4,983 SH   SOLE   0 0 4,983
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   363,875 4,560 SH   SOLE   0 0 4,560
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   73,131 2,327 SH   SOLE   0 0 2,327
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,008,735 56,576 SH   SOLE   0 0 56,576
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   394,489 11,616 SH   SOLE   0 0 11,616
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,964,925 199,139 SH   SOLE   3,579 0 195,560
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,633,776 22,204 SH   SOLE   0 0 22,204
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,226,164 704,019 SH   SOLE   0 0 704,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,329,578 47,232 SH   SOLE   0 0 47,232
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   878,602 9,766 SH   SOLE   0 0 9,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   300,908 9,701 SH   SOLE   0 0 9,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,954,596 180,825 SH   SOLE   5,032 0 175,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   542,022 10,693 SH   SOLE   0 0 10,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,427,091 200,629 SH   SOLE   0 0 200,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   10,895 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   270,955 9,020 SH   SOLE   0 0 9,020
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,032,147 77,073 SH   SOLE   0 0 77,073
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,139,883 14,153 SH   SOLE   0 0 14,153
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   423,672 8,799 SH   SOLE   0 0 8,799
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   332,614 9,105 SH   SOLE   0 0 9,105
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,106,409 126,057 SH   SOLE   0 0 126,057
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   279,099 14,544 SH   SOLE   0 0 14,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,508,564 76,040 SH   SOLE   0 0 76,040
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,765,067 149,751 SH   SOLE   0 0 149,751
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   280,667 19,962 SH   SOLE   0 0 19,962
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   231,931 3,205 SH   SOLE   0 0 3,205
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   13,303 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   229,224 2,918 SH   SOLE   0 0 2,918
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   215,970 5,636 SH   SOLE   0 0 5,636
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   17,112 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   505,862 6,570 SH   SOLE   0 0 6,570
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   321,763 3,777 SH   SOLE   0 0 3,777
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,300,922 572,954 SH   SOLE   0 0 572,954
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,909,997 100,527 SH   SOLE   0 0 100,527
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   691,774 17,652 SH   SOLE   0 0 17,652
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,050,707 29,254 SH   SOLE   0 0 29,254
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,628,116 153,691 SH   SOLE   0 0 153,691
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,701,831 886,012 SH   SOLE   0 0 886,012
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   945,583 42,671 SH   SOLE   13,634 0 29,037
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   541,867 13,523 SH   SOLE   0 0 13,523
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   210,812 11,160 SH   SOLE   0 0 11,160
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   911,208 51,134 SH   SOLE   0 0 51,134
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   724,798 24,536 SH   SOLE   0 0 24,536
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,142,867 49,227 SH   SOLE   0 0 49,227
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   28,538 1,562 SH   SOLE   0 0 1,562
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,021,681 55,848 SH   SOLE   0 0 55,848
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,069 306 SH   SOLE   0 0 306
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   602,828 28,720 SH   SOLE   0 0 28,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,324,564 8,986 SH   SOLE   0 0 8,986
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   36,268 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   934,611 25,662 SH   SOLE   0 0 25,662
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   32,841 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   279,620 3,578 SH   SOLE   0 0 3,578
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   47,647 920 SH   SOLE   0 0 920
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   301,052 11,904 SH   SOLE   0 0 11,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   290,645 12,700 SH   SOLE   0 0 12,700
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   7,542,110 115,107 SH   SOLE   3,184 0 111,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   443,420 23,668 SH   SOLE   0 0 23,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   672,044 35,775 SH   SOLE   0 0 35,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   657,362 32,688 SH   SOLE   0 0 32,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   874,889 42,327 SH   SOLE   0 0 42,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   837,116 39,431 SH   SOLE   0 0 39,431
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   194,511 9,085 SH   SOLE   0 0 9,085
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   45,533 1,945 SH   SOLE   0 0 1,945
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   20,033 1,135 SH   SOLE   0 0 1,135
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   1,815 98 SH   SOLE   0 0 98
INVITAE CORP COM 46185L103   24,523 40,520 SH   SOLE   450 0 40,070
INVITATION HOMES INC COM 46187W107   464,437 14,656 SH   SOLE   106 0 14,550
IONQ INC COM 46222L108   158,576 10,657 SH   SOLE   0 0 10,657
IQVIA HLDGS INC COM 46266C105   3,227,291 16,403 SH   SOLE   34 0 16,369
IQIYI INC SPONSORED ADS 46267X108   233,251 49,209 SH   SOLE   330 0 48,879
IRIDIUM COMMUNICATIONS INC COM 46269C102   535,417 11,770 SH   SOLE   0 0 11,770
IRON MTN INC DEL COM 46284V101   3,187,383 53,614 SH   SOLE   0 0 53,614
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   655,601 68,079 SH   SOLE   0 0 68,079
ISHARES SILVER TR ISHARES 46428Q109   3,333,686 163,898 SH   SOLE   0 0 163,898
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   470,054 20,882 SH   SOLE   0 0 20,882
ISHARES TR US TREAS BD ETF 46429B267   7,021,436 318,577 SH   SOLE   24,955 0 293,622
ISHARES TR A RATE CP BD ETF 46429B291   8,632,831 191,500 SH   SOLE   0 0 191,500
ISHARES TR MSCI INDIA ETF 46429B598   2,637,920 59,654 SH   SOLE   0 0 59,654
ISHARES TR FLTG RATE NT ETF 46429B655   4,642,619 91,229 SH   SOLE   0 0 91,229
ISHARES TR CORE HIGH DV ETF 46429B663   21,094,517 213,313 SH   SOLE   0 0 213,313
ISHARES TR MSCI CHINA ETF 46429B671   521,092 12,037 SH   SOLE   0 0 12,037
ISHARES TR MSCI EAFE MIN VL 46429B689   8,923,960 136,829 SH   SOLE   0 0 136,829
ISHARES TR MSCI USA MIN VOL 46429B697   16,195,051 223,750 SH   SOLE   1,141 0 222,609
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,918,016 391,230 SH   SOLE   9,124 0 382,106
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   249,298 4,683 SH   SOLE   0 0 4,683
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   992,432 19,924 SH   SOLE   0 0 19,924
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   536,204 18,395 SH   SOLE   0 0 18,395
ISHARES TR MSCI USA QLT FCT 46432F339   7,615,587 57,786 SH   SOLE   0 0 57,786
ISHARES TR MSCI USA VALUE 46432F388   1,218,375 13,430 SH   SOLE   0 0 13,430
ISHARES TR MSCI USA MMENTM 46432F396   5,270,466 37,727 SH   SOLE   0 0 37,727
ISHARES TR CORE MSCI TOTAL 46432F834   5,274,684 87,926 SH   SOLE   0 0 87,926
ISHARES TR CORE MSCI EAFE 46432F842   181,348,852 2,818,164 SH   SOLE   47,131 0 2,771,033
ISHARES TR CORE 1 5 YR USD 46432F859   14,590,843 314,593 SH   SOLE   14,619 0 299,975
ISHARES INC CORE MSCI EMKT 46434G103   3,306,262,419 69,473,890 SH   SOLE   37,392 0 69,436,498
ISHARES INC MSCI EMRG CHN 46434G764   27,315,060 548,165 SH   SOLE   0 0 548,165
ISHARES INC MSCI TAIWAN ETF 46434G772   289,118 6,490 SH   SOLE   0 0 6,490
ISHARES INC MSCI JPN ETF NEW 46434G822   9,010,247 149,448 SH   SOLE   0 0 149,448
ISHARES INC MSCI ITALY ETF 46434G830   217,807 7,160 SH   SOLE   0 0 7,160
ISHARES INC MSCI GBL ETF NEW 46434G848   425,512 10,702 SH   SOLE   0 0 10,702
ISHARES INC MSCI GBL GOLD MN 46434G855   26,931 1,301 SH   SOLE   0 0 1,301
ISHARES INC ESG AWR MSCI EM 46434G863   49,745,067 1,642,836 SH   SOLE   2,685 0 1,640,151
ISHARES TR INTL EQTY FACTOR 46434V274   2,581,743 99,874 SH   SOLE   0 0 99,874
ISHARES TR U S EQUITY FACTR 46434V282   864,559 19,957 SH   SOLE   0 0 19,957
ISHARES TR GLOBAL EQUITY 46434V316   852,701 24,812 SH   SOLE   0 0 24,812
ISHARES TR EXPONENTIAL TECH 46434V381   412,041 7,892 SH   SOLE   0 0 7,892
ISHARES TR 0-5YR HI YL CP 46434V407   12,125,021 295,516 SH   SOLE   0 0 295,516
ISHARES TR MSCI INTL QUALTY 46434V456   987,374 29,378 SH   SOLE   0 0 29,378
ISHARES TR MSCI LW CRB TG 46434V464   918,616 6,114 SH   SOLE   0 0 6,114
ISHARES TR CORE TOTAL USD 46434V613   935,204 21,393 SH   SOLE   0 0 21,393
ISHARES TR CORE DIV GRWTH 46434V621   8,774,105 177,147 SH   SOLE   0 0 177,147
ISHARES TR GLOBAL REIT ETF 46434V647   7,204,168 340,301 SH   SOLE   9,777 0 330,524
ISHARES TR CORE MSCI PAC 46434V696   2,760,159 49,643 SH   SOLE   0 0 49,643
ISHARES TR CORE MSCI EURO 46434V738   9,699,230 195,313 SH   SOLE   0 0 195,313
ISHARES TR HDG MSCI EAFE 46434V803   326,556 10,849 SH   SOLE   0 0 10,849
ISHARES TR TRS FLT RT BD 46434V860   6,475,313 127,618 SH   SOLE   0 0 127,618
ISHARES TR BLACKROCK ULTRA 46434V878   2,747,626 54,538 SH   SOLE   0 0 54,538
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,009,906 355,280 SH   SOLE   5,611 0 349,669
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,810,230 320,485 SH   SOLE   3,015 0 317,470
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,737,565 393,755 SH   SOLE   2,196 0 391,559
ISHARES TR ESG AWRE USD ETF 46435G193   15,971,000 733,961 SH   SOLE   0 0 733,961
ISHARES TR RUSEL 2500 ETF 46435G268   719,424 13,198 SH   SOLE   0 0 13,198
ISHARES TR IBONDS DEC2023 46435G318   1,990,363 77,977 SH   SOLE   0 0 77,977
ISHARES TR CORE MSCI INTL 46435G326   1,016,544,572 17,442,426 SH   SOLE   0 0 17,442,426
ISHARES TR MSCI UK ETF NEW 46435G334   3,586,630 113,357 SH   SOLE   0 0 113,357
ISHARES TR MSCI INTL VLU FT 46435G409   625,834 24,678 SH   SOLE   0 0 24,678
ISHARES TR ESG AWR MSCI USA 46435G425   22,166,638 236,041 SH   SOLE   0 0 236,041
ISHARES TR MSCI USA SMCP MN 46435G433   3,336,503 100,953 SH   SOLE   0 0 100,953
ISHARES TR FALN ANGLS USD 46435G474   7,191,417 289,976 SH   SOLE   0 0 289,976
ISHARES TR ESG AW MSCI EAFE 46435G516   32,888,059 475,742 SH   SOLE   0 0 475,742
ISHARES TR INTL DIV GRWTH 46435G524   1,445,473 24,371 SH   SOLE   0 0 24,371
ISHARES TR MSCI GBL SUS DEV 46435G532   572,014 7,676 SH   SOLE   0 0 7,676
ISHARES TR CORE INTL AGGR 46435G672   553,341 11,344 SH   SOLE   0 0 11,344
ISHARES TR IBONDS DEC2026 46435GAA0   5,291,973 226,783 SH   SOLE   1,000 0 225,783
ISHARES TR CYBERSECURITY 46435U135   851,898 22,121 SH   SOLE   0 0 22,121
ISHARES TR ESG MSCI LEADR 46435U218   13,918,348 184,569 SH   SOLE   0 0 184,569
ISHARES TR IBONDS DEC 26 46435U259   988,703 39,851 SH   SOLE   0 0 39,851
ISHARES TR IBONDS DEC 27 46435U283   228,717 9,343 SH   SOLE   0 0 9,343
ISHARES TR SELF DRIVNG EV 46435U366   362,464 9,747 SH   SOLE   0 0 9,747
ISHARES TR IBONDS DEC 25 46435U432   1,611,040 61,773 SH   SOLE   0 0 61,773
ISHARES TR USD GRN BOND ETF 46435U440   2,622,277 58,105 SH   SOLE   0 0 58,105
ISHARES TR IBDS DEC28 ETF 46435U515   313,376 13,041 SH   SOLE   0 0 13,041
ISHARES TR ESG AWR US AGRGT 46435U549   3,545,267 78,262 SH   SOLE   0 0 78,262
ISHARES TR ROBOTICS ARTIF 46435U556   1,279,632 41,900 SH   SOLE   0 0 41,900
ISHARES TR ESG AWARE MSCI 46435U663   39,085,532 1,161,531 SH   SOLE   0 0 1,161,531
ISHARES TR IBONDS DEC 46435U697   1,792,417 69,771 SH   SOLE   0 0 69,771
ISHARES TR US INFRASTRUC 46435U713   7,014,998 191,719 SH   SOLE   0 0 191,719
ISHARES TR BROAD USD HIGH 46435U853   6,649,321 191,568 SH   SOLE   0 0 191,568
ISHARES TR IBONDS 27 ETF 46435UAA9   1,466,474 63,374 SH   SOLE   0 0 63,374
ISHARES TR INTL DEV SML CP 46436E510   575,186 18,723 SH   SOLE   0 0 18,723
ISHARES TR ESG SCRD S&P MID 46436E551   150,654 4,448 SH   SOLE   0 0 4,448
ISHARES TR IBOND DEC 2030 46436E593   4,272 226 SH   SOLE   0 0 226
ISHARES TR ESG AWARE AGGRSV 46436E668   911 31 SH   SOLE   0 0 31
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,894,744 128,089 SH   SOLE   0 0 128,089
ISHARES TR IBONDS DEC 2030 46436E726   7,378 362 SH   SOLE   0 0 362
ISHARES TR IBONDS 29 TRM TS 46436E825   3,801 181 SH   SOLE   0 0 181
ISHARES TR IBONDS 28 TRM TS 46436E833   4,785 222 SH   SOLE   0 0 222
ISHARES TR IBONDS 27 TRM TS 46436E841   353,948 16,199 SH   SOLE   0 0 16,199
ISHARES TR IBONDS 26 TRM TS 46436E858   1,286,340 57,247 SH   SOLE   0 0 57,247
ISHARES TR IBONDS 25 TRM TS 46436E866   2,637,511 114,277 SH   SOLE   0 0 114,277
ISHARES TR IBONDS 24 TRM TS 46436E874   6,085,791 255,276 SH   SOLE   0 0 255,276
ISHARES TR IBONDS 23 TRM TS 46436E882   6,200,494 249,818 SH   SOLE   0 0 249,818
PERSPECTIVE THERAPEUTICS INC COM 46489V104   35,444 129,500 SH   SOLE   0 0 129,500
IVANHOE ELECTRIC INC COM 46578C108   163,063 13,703 SH   SOLE   0 0 13,703
JBG SMITH PPTYS COM 46590V100   338,950 23,441 SH   SOLE   0 0 23,441
JOYY INC ADS REPSTG COM A 46591M109   251,259 6,593 SH   SOLE   106 0 6,487
JPMORGAN CHASE & CO COM 46625H100   160,389,876 1,105,986 SH   SOLE   2,569 0 1,103,416
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,298,442 214,512 SH   SOLE   0 0 214,512
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   920,754 19,001 SH   SOLE   0 0 19,001
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   232,344 4,571 SH   SOLE   0 0 4,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   612,400 12,189 SH   SOLE   0 0 12,189
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   493,519 8,487 SH   SOLE   0 0 8,487
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   233,886 5,194 SH   SOLE   0 0 5,194
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,235,225 97,744 SH   SOLE   0 0 97,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,508,747 69,549 SH   SOLE   0 0 69,549
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,721,391 34,304 SH   SOLE   0 0 34,304
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27,126 578 SH   SOLE   0 0 578
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   300,198 6,016 SH   SOLE   0 0 6,016
JACKSON FINANCIAL INC COM CL A 46817M107   355,318 9,297 SH   SOLE   0 0 9,297
JACOBS SOLUTIONS INC COM 46982L108   3,833,062 28,081 SH   SOLE   34 0 28,047
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,244,694 47,435 SH   SOLE   210 0 47,225
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,200,662 23,547 SH   SOLE   0 0 23,547
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   15,562,391 324,419 SH   SOLE   0 0 324,419
JD.COM INC SPON ADR CL A 47215P106   2,805,603 96,313 SH   SOLE   240 0 96,073
JEFFERIES FINL GROUP INC COM 47233W109   690,366 18,847 SH   SOLE   94 0 18,753
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,736,245 53,971 SH   SOLE   5,224 0 48,747
JONES LANG LASALLE INC COM 48020Q107   733,995 5,199 SH   SOLE   24 0 5,175
JOURNEY MED CORP COM 48115J109   37,713 13,764 SH   SOLE   0 0 13,764
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   38,394 14,543 SH   SOLE   0 0 14,543
JUNIPER NETWORKS INC COM 48203R104   543,510 19,558 SH   SOLE   0 0 19,558
KB FINL GROUP INC SPONSORED ADR 48241A105   1,747,422 42,506 SH   SOLE   390 0 42,116
KBR INC COM 48242W106   312,559 5,303 SH   SOLE   0 0 5,303
KKR REAL ESTATE FIN TR INC COM 48251K100   843,589 71,069 SH   SOLE   0 0 71,069
KKR & CO INC COM 48251W104   1,967,396 31,938 SH   SOLE   165 0 31,773
KADANT INC COM 48282T104   258,286 1,145 SH   SOLE   0 0 1,145
KARYOPHARM THERAPEUTICS INC COM 48576U106   15,544 11,600 SH   SOLE   0 0 11,600
KB HOME COM 48666K109   479,461 10,360 SH   SOLE   16 0 10,344
KEARNY FINL CORP MD COM 48716P108   199,085 28,728 SH   SOLE   0 0 28,728
KENVUE INC COM 49177J102   2,068,344 103,005 SH   SOLE   0 0 103,005
KEURIG DR PEPPER INC COM 49271V100   1,381,225 43,751 SH   SOLE   145 0 43,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,976,449 30,054 SH   SOLE   6 0 30,048
KILROY RLTY CORP COM 49427F108   778,540 24,630 SH   SOLE   0 0 24,630
KIMCO RLTY CORP COM 49446R109   707,252 40,208 SH   SOLE   0 0 40,208
KINDER MORGAN INC DEL COM 49456B101   4,878,901 294,264 SH   SOLE   279 0 293,985
KINSALE CAP GROUP INC COM 49714P108   1,228,913 2,967 SH   SOLE   0 0 2,967
KITE RLTY GROUP TR COM NEW 49803T300   252,392 11,783 SH   SOLE   0 0 11,783
KNOWLES CORP COM 49926D109   1,572,541 106,181 SH   SOLE   0 0 106,181
KONTOOR BRANDS INC COM 50050N103   880,735 20,058 SH   SOLE   0 0 20,058
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   166,542 11,088 SH   SOLE   153 0 10,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   531,777 35,217 SH   SOLE   383 0 34,834
LGI HOMES INC COM 50187T106   15,222 153 SH   SOLE   0 0 153
LCI INDS COM 50189K103   386,087 3,288 SH   SOLE   0 0 3,288
LI AUTO INC SPONSORED ADS 50202M102   961,731 26,977 SH   SOLE   219 0 26,758
LPL FINL HLDGS INC COM 50212V100   742,656 3,125 SH   SOLE   20 0 3,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,945,824 9,678 SH   SOLE   432 0 9,246
LAIRD SUPERFOOD INC COM STK 50736T102   37,003 35,925 SH   SOLE   0 0 35,925
LATHAM GROUP INC COM 51819L107   28,515 10,184 SH   SOLE   0 0 10,184
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   211,670 9,069 SH   SOLE   0 0 9,069
LEMONADE INC COM 52567D107   127,866 11,004 SH   SOLE   255 0 10,749
EDGIO INC COM 53261M104   13,208 15,501 SH   SOLE   0 0 15,501
LINEAGE CELL THERAPEUTICS IN COM 53566P109   33,091 28,043 SH   SOLE   0 0 28,043
LIQUIDIA CORPORATION COM NEW 53635D202   2,219 350 SH   SOLE   0 0 350
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,015,142 177,257 SH   SOLE   0 0 177,257
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   781,997 27,059 SH   SOLE   0 0 27,059
LIVENT CORP COM 53814L108   205,879 11,183 SH   SOLE   0 0 11,183
LONGEVERON INC COM 54303L104   255,813 109,322 SH   SOLE   0 0 109,322
LYFT INC CL A COM 55087P104   181,301 17,201 SH   SOLE   0 0 17,201
M & T BK CORP COM 55261F104   2,911,713 23,027 SH   SOLE   78 0 22,949
MGE ENERGY INC COM 55277P104   641,939 9,370 SH   SOLE   0 0 9,370
MGP INGREDIENTS INC NEW COM 55303J106   1,851,596 17,554 SH   SOLE   0 0 17,554
MKS INSTRS INC COM 55306N104   3,012,977 34,816 SH   SOLE   0 0 34,816
MPLX LP COM UNIT REP LTD 55336V100   900,252 25,309 SH   SOLE   0 0 25,309
MSCI INC COM 55354G100   3,099,175 6,040 SH   SOLE   2 0 6,038
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   267,746 3,282 SH   SOLE   55 0 3,227
MACYS INC COM 55616P104   287,963 24,803 SH   SOLE   0 0 24,803
MADISON SQUARE GRDN SPRT COR CL A 55825T103   362,649 2,057 SH   SOLE   0 0 2,057
MAGNITE INC COM 55955D100   44,223 5,865 SH   SOLE   0 0 5,865
MAIN STR CAP CORP COM 56035L104   1,778,326 43,769 SH   SOLE   0 0 43,769
MAINSTREET BANCSHARES INC COM 56064Y100   431,340 21,000 SH   SOLE   0 0 21,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   516,702 21,133 SH   SOLE   0 0 21,133
MANNKIND CORP COM NEW 56400P706   392,077 94,934 SH   SOLE   0 0 94,934
MANPOWERGROUP INC WIS COM 56418H100   284,378 3,879 SH   SOLE   23 0 3,856
MANULIFE FINL CORP COM 56501R106   2,410,081 131,842 SH   SOLE   55 0 131,787
MARATHON PETE CORP COM 56585A102   20,938,648 138,355 SH   SOLE   185 0 138,170
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   266,460 26,646 SH   SOLE   38 0 26,608
MARKER THERAPEUTICS INC COM NEW 57055L206   78,596 17,312 SH   SOLE   0 0 17,312
MARKETAXESS HLDGS INC COM 57060D108   577,359 2,702 SH   SOLE   16 0 2,686
MARQETA INC CLASS A COM 57142B104   144,142 24,104 SH   SOLE   0 0 24,104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   610,120 6,063 SH   SOLE   0 0 6,063
MASTERCARD INCORPORATED CL A 57636Q104   92,887,546 234,618 SH   SOLE   164 0 234,454
MASTERBRAND INC COMMON STOCK 57638P104   223,415 18,388 SH   SOLE   0 0 18,388
MATCH GROUP INC NEW COM 57667L107   523,378 13,360 SH   SOLE   94 0 13,266
MATSON INC COM 57686G105   210,887 2,377 SH   SOLE   0 0 2,377
MCKESSON CORP COM 58155Q103   36,276,803 83,424 SH   SOLE   60 0 83,364
MEDICAL PPTYS TRUST INC COM 58463J304   837,086 153,594 SH   SOLE   3,711 0 149,883
MEDPACE HLDGS INC COM 58506Q109   2,250,841 9,296 SH   SOLE   2 0 9,294
MERCADOLIBRE INC COM 58733R102   3,448,727 2,720 SH   SOLE   0 0 2,720
MERCK & CO INC COM 58933Y105   89,575,444 870,087 SH   SOLE   2,837 0 867,249
MERITAGE HOMES CORP COM 59001A102   614,031 5,017 SH   SOLE   0 0 5,017
MESA LABS INC COM 59064R109   153,928 1,465 SH   SOLE   0 0 1,465
METLIFE INC COM 59156R108   5,999,155 95,361 SH   SOLE   66 0 95,295
MID-AMER APT CMNTYS INC COM 59522J103   1,573,340 12,230 SH   SOLE   35 0 12,195
MILESTONE PHARMACEUTICALS IN COM 59935V107   40,548 13,080 SH   SOLE   0 0 13,080
MIND MEDICINE MINDMED INC COM NEW 60255C885   683 218 SH   SOLE   0 0 218
MIRATI THERAPEUTICS INC COM 60468T105   6,534 150 SH   SOLE   0 0 150
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,167,891 340,493 SH   SOLE   1,120 0 339,373
MODERNA INC COM 60770K107   7,932,001 76,794 SH   SOLE   64 0 76,730
MOELIS & CO CL A 60786M105   281,210 6,231 SH   SOLE   0 0 6,231
MOLINA HEALTHCARE INC COM 60855R100   1,800,117 5,490 SH   SOLE   17 0 5,473
MOLSON COORS BEVERAGE CO CL B 60871R209   872,197 13,716 SH   SOLE   61 0 13,655
MONGODB INC CL A 60937P106   1,773,193 5,127 SH   SOLE   15 0 5,112
MONSTER BEVERAGE CORP NEW COM 61174X109   3,613,255 68,239 SH   SOLE   334 0 67,905
MOSAIC CO NEW COM 61945C103   810,696 22,772 SH   SOLE   12 0 22,760
MR COOPER GROUP INC COM 62482R107   584,340 10,910 SH   SOLE   0 0 10,910
MULLEN AUTOMOTIVE INC COM 62526P307   21,874 48,180 SH   SOLE   0 0 48,180
NIO INC SPON ADS 62914V106   1,633,852 180,736 SH   SOLE   52 0 180,684
NSTS BANCORP INC COM 6293JP109   407,250 45,000 SH   SOLE   0 0 45,000
NVR INC COM 62944T105   3,727,063 625 SH   SOLE   0 0 625
NV5 GLOBAL INC COM 62945V109   17,226 179 SH   SOLE   0 0 179
NOV INC COM 62955J103   339,625 16,250 SH   SOLE   0 0 16,250
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   161,897 59,521 SH   SOLE   0 0 59,521
NAVIENT CORPORATION COM 63938C108   225,152 13,075 SH   SOLE   0 0 13,075
NELNET INC CL A 64031N108   270,908 3,033 SH   SOLE   0 0 3,033
NEOGENOMICS INC COM NEW 64049M209   1,254,748 102,012 SH   SOLE   0 0 102,012
NETAPP INC COM 64110D104   808,010 10,644 SH   SOLE   20 0 10,624
NETFLIX INC COM 64110L106   41,417,251 109,686 SH   SOLE   99 0 109,587
NETEASE INC SPONSORED ADS 64110W102   1,294,167 12,921 SH   SOLE   7 0 12,914
NETSCOUT SYS INC COM 64115T104   791,957 28,264 SH   SOLE   0 0 28,264
NEUROCRINE BIOSCIENCES INC COM 64125C109   896,963 7,973 SH   SOLE   36 0 7,937
RITHM CAPITAL CORP COM NEW 64828T201   460,182 49,535 SH   SOLE   0 0 49,535
NEW RELIC INC COM 64829B100   334,860 3,911 SH   SOLE   9 0 3,902
NEWMARK GROUP INC CL A 65158N102   216,273 33,635 SH   SOLE   0 0 33,635
NEWS CORP NEW CL A 65249B109   431,333 21,502 SH   SOLE   673 0 20,829
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   229,249 1,599 SH   SOLE   0 0 1,599
NEXTERA ENERGY INC COM 65339F101   51,487,792 898,721 SH   SOLE   804 0 897,917
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   845 97 SH   SOLE   0 0 97
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,044 95 SH   SOLE   0 0 95
NI HLDGS INC COM 65342T106   174,170 13,533 SH   SOLE   0 0 13,533
NISOURCE INC COM 65473P105   1,052,528 42,647 SH   SOLE   116 0 42,531
NOMURA HLDGS INC SPONSORED ADR 65535H208   652,844 162,399 SH   SOLE   0 0 162,399
NOODLES & CO COM CL A 65540B105   177,440 72,130 SH   SOLE   0 0 72,130
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,507 10,785 SH   SOLE   0 0 10,785
NORTHWEST NAT HLDG CO COM 66765N105   11,448 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   44,838,734 440,200 SH   SOLE   131 0 440,069
NOVANTA INC COM 67000B104   356,018 2,482 SH   SOLE   0 0 2,482
NU SKIN ENTERPRISES INC CL A 67018T105   369,712 17,431 SH   SOLE   0 0 17,431
NUTANIX INC CL A 67059N108   2,093 60 SH   SOLE   0 0 60
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   143,330 17,458 SH   SOLE   0 0 17,458
NVIDIA CORPORATION COM 67066G104   234,551,426 539,210 SH   SOLE   783 0 538,427
NUVEEN QUALITY MUNCP INCOME COM 67066V101   40,064 3,951 SH   SOLE   0 0 3,951
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   523,785 50,219 SH   SOLE   0 0 50,219
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,712,739 166,124 SH   SOLE   0 0 166,124
NUVEEN PFD & INCOME SECS FD COM 67072C105   403,296 65,364 SH   SOLE   0 0 65,364
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   644,907 101,881 SH   SOLE   0 0 101,881
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,202 358 SH   SOLE   0 0 358
NUVEEN PFD & INCOME TERM FD COM 67075A106   611,750 35,629 SH   SOLE   0 0 35,629
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,863 337 SH   SOLE   0 0 337
NUTRIEN LTD COM 67077M108   1,927,815 31,212 SH   SOLE   65 0 31,147
NUTEX HEALTH INC COM 67079U108   146,300 722,467 SH   SOLE   0 0 722,467
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   157,941 16,100 SH   SOLE   0 0 16,100
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   268,006 4,469 SH   SOLE   0 0 4,469
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   355,550 10,585 SH   SOLE   0 0 10,585
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,235,609 88,260 SH   SOLE   0 0 88,260
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,243,519 149,262 SH   SOLE   0 0 149,262
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,066,774 202,952 SH   SOLE   0 0 202,952
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   259,294 9,491 SH   SOLE   0 0 9,491
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,398,872 161,084 SH   SOLE   0 0 161,084
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,324,634 50,520 SH   SOLE   0 0 50,520
OREILLY AUTOMOTIVE INC COM 67103H107   14,286,372 15,719 SH   SOLE   18 0 15,701
OFG BANCORP COM 67103X102   94,388 3,161 SH   SOLE   0 0 3,161
OAKTREE SPECIALTY LENDING CO COM 67401P405   309,569 15,386 SH   SOLE   0 0 15,386
OATLY GROUP AB SPONSORED ADS 67421J108   898 1,001 SH   SOLE   0 0 1,001
OLO INC CL A 68134L109   417,989 68,975 SH   SOLE   0 0 68,975
OMNICELL COM COM 68213N109   5,180 115 SH   SOLE   0 0 115
ONE GAS INC COM 68235P108   1,689,063 24,737 SH   SOLE   14 0 24,723
ONCTERNAL THERAPEUTICS INC COM 68236P107   11,795 39,318 SH   SOLE   0 0 39,318
1 800 FLOWERS COM INC CL A 68243Q106   3,955 500 SH   SOLE   0 0 500
ONEMAIN HLDGS INC COM 68268W103   1,317,586 32,866 SH   SOLE   91 0 32,775
ONEWATER MARINE INC CL A COM 68280L101   3,166,094 123,579 SH   SOLE   0 0 123,579
OPKO HEALTH INC COM 68375N103   157,992 98,745 SH   SOLE   0 0 98,745
ORACLE CORP COM 68389X105   61,162,532 577,441 SH   SOLE   250 0 577,191
OPTION CARE HEALTH INC COM NEW 68404L201   260,482 8,052 SH   SOLE   18 0 8,034
ORIGIN BANCORP INC COM 68621T102   387,118 13,409 SH   SOLE   0 0 13,409
ORGANON & CO COMMON STOCK 68622V106   625,175 36,013 SH   SOLE   0 0 36,013
ORION OFFICE REIT INC COM 68629Y103   40,639 7,800 SH   SOLE   0 0 7,800
ORTHOFIX MED INC COM 68752M108   9,645 750 SH   SOLE   0 0 750
OSISKO GOLD ROYALTIES LTD COM 68827L101   118,334 10,071 SH   SOLE   0 0 10,071
OTIS WORLDWIDE CORP COM 68902V107   11,147,430 138,805 SH   SOLE   0 0 138,805
OUTFRONT MEDIA INC COM 69007J106   105,554 10,451 SH   SOLE   0 0 10,451
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,752 21,500 SH   SOLE   0 0 21,500
OVINTIV INC COM 69047Q102   1,074,728 22,593 SH   SOLE   0 0 22,593
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,297,437 238,082 SH   SOLE   0 0 238,082
OXFORD SQUARE CAP CORP COM 69181V107   104,558 34,737 SH   SOLE   0 0 34,737
PBF ENERGY INC CL A 69318G106   494,462 9,237 SH   SOLE   14 0 9,223
PG&E CORP COM 69331C108   988,293 61,270 SH   SOLE   320 0 60,950
PLDT INC SPONSORED ADR 69344D408   244,573 11,838 SH   SOLE   0 0 11,838
PNM RES INC COM 69349H107   697,924 15,645 SH   SOLE   0 0 15,645
PPL CORP COM 69351T106   2,391,834 101,521 SH   SOLE   3,277 0 98,244
PTC INC COM 69370C100   495,172 3,495 SH   SOLE   38 0 3,457
PACER FDS TR TRENDP US LAR CP 69374H105   7,093,934 177,526 SH   SOLE   0 0 177,526
PACER FDS TR INDUSTRIAL RELET 69374H766   239,487 6,823 SH   SOLE   0 0 6,823
PACER FDS TR PACER US SMALL 69374H857   572,458 13,728 SH   SOLE   0 0 13,728
PACER FDS TR US CASH COWS 100 69374H881   480,744 9,726 SH   SOLE   0 0 9,726
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,670 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,110,529 256,908 SH   SOLE   57 0 256,851
PARAMOUNT GROUP INC COM 69924R108   254,695 55,129 SH   SOLE   0 0 55,129
PARSONS CORP DEL COM 70202L102   5,164 95 SH   SOLE   0 0 95
PATHFINDER BANCORP INC MD COM 70319R109   28,080 2,000 SH   SOLE   0 0 2,000
PAVMED INC COM 70387R106   3,342 11,344 SH   SOLE   0 0 11,344
PAYCOM SOFTWARE INC COM 70432V102   2,542,037 9,804 SH   SOLE   0 0 9,804
PAYLOCITY HLDG CORP COM 70438V106   244,750 1,347 SH   SOLE   0 0 1,347
PAYPAL HLDGS INC COM 70450Y103   12,556,588 214,789 SH   SOLE   786 0 214,003
PELOTON INTERACTIVE INC CL A COM 70614W100   58,758 11,635 SH   SOLE   0 0 11,635
PENNANTPARK FLOATING RATE CA COM 70806A106   3,198 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   831,913 4,980 SH   SOLE   0 0 4,980
PENUMBRA INC COM 70975L107   250,861 1,037 SH   SOLE   18 0 1,019
PERFICIENT INC COM 71375U101   441,121 7,624 SH   SOLE   110 0 7,514
PERFORMANCE FOOD GROUP CO COM 71377A103   253,275 4,303 SH   SOLE   7 0 4,296
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,921 639 SH   SOLE   0 0 639
PETCO HEALTH & WELLNESS CO I COM 71601V105   409 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,172,565 78,223 SH   SOLE   370 0 77,853
PHATHOM PHARMACEUTICALS INC COM 71722W107   212,326 20,475 SH   SOLE   0 0 20,475
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,785,066 53,222 SH   SOLE   0 0 53,222
PIEDMONT LITHIUM INC COM 72016P105   437 11 SH   SOLE   0 0 11
PILGRIMS PRIDE CORP COM 72147K108   953,175 41,751 SH   SOLE   155 0 41,596
PIMCO CALIF MUN INCOME FD COM 72200N106   139,695 16,750 SH   SOLE   0 0 16,750
PIMCO CORPORATE & INCM STRG COM 72200U100   139,553 11,467 SH   SOLE   0 0 11,467
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,052 310 SH   SOLE   0 0 310
PIMCO INCOME STRATEGY FD COM 72201H108   647,156 84,375 SH   SOLE   0 0 84,375
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,381,543 26,290 SH   SOLE   0 0 26,290
PIMCO ETF TR ENHANCD SHORT 72201R643   47,196 481 SH   SOLE   0 0 481
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,153,650 35,878 SH   SOLE   2,740 0 33,138
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,970 199 SH   SOLE   0 0 199
PIMCO ETF TR INV GRD CRP BD 72201R817   142,330 1,562 SH   SOLE   0 0 1,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   47,835,146 477,683 SH   SOLE   0 0 477,683
PIMCO ETF TR INTER MUN BD ACT 72201R866   826,873 16,514 SH   SOLE   4,062 0 12,452
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   467,619 9,553 SH   SOLE   5,247 0 4,306
PIMCO ETF TR 25YR+ ZERO U S 72201R882   319,139 4,388 SH   SOLE   0 0 4,388
PIMCO DYNAMIC INCOME FD SHS 72201Y101   192,635 11,148 SH   SOLE   0 0 11,148
PINNACLE FINL PARTNERS INC COM 72346Q104   818,760 12,213 SH   SOLE   66 0 12,147
PINTEREST INC CL A 72352L106   1,196,486 44,265 SH   SOLE   26 0 44,239
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,271 389 SH   SOLE   0 0 389
PLANET FITNESS INC CL A 72703H101   281,015 5,714 SH   SOLE   0 0 5,714
PLUG POWER INC COM NEW 72919P202   466,634 61,399 SH   SOLE   0 0 61,399
POET TECHNOLOGIES INC COM NEW 73044W302   7 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   3,194,252 8,970 SH   SOLE   0 0 8,970
POSEIDA THERAPEUTICS INC COM 73730P108   32,368 13,600 SH   SOLE   0 0 13,600
PRECIGEN INC COM 74017N105   326,092 229,642 SH   SOLE   0 0 229,642
PREMIER INC CL A 74051N102   179,052 8,328 SH   SOLE   186 0 8,142
PREMIER FINANCIAL CORP COM 74052F108   608,323 35,658 SH   SOLE   0 0 35,658
PRESIDIO PPTY TR INC COM CL A 74102L303   9,780 12,287 SH   SOLE   0 0 12,287
PRICE T ROWE GROUP INC COM 74144T108   5,405,331 51,543 SH   SOLE   0 0 51,543
PRIMERICA INC COM 74164M108   823,572 4,245 SH   SOLE   0 0 4,245
PRIMIS FINANCIAL CORP COM 74167B109   109,169 13,395 SH   SOLE   0 0 13,395
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,301,479 45,809 SH   SOLE   1,690 0 44,119
PROFIRE ENERGY INC COM 74316X101   97,967 35,240 SH   SOLE   0 0 35,240
PROLOGIS INC. COM 74340W103   7,782,671 69,358 SH   SOLE   146 0 69,212
PROSHARES TR SP500 EX TECH 74347B557   1,459,496 20,567 SH   SOLE   0 0 20,567
PROSHARES TR SP500 EX HLTH 74347B565   1,452,651 16,161 SH   SOLE   0 0 16,161
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,340 80 SH   SOLE   0 0 80
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   252,005 12,329 SH   SOLE   0 0 12,329
PROSHARES TR BITCOIN STRATE 74347G440   636,605 46,097 SH   SOLE   0 0 46,097
PROPETRO HLDG CORP COM 74347M108   309,184 29,086 SH   SOLE   53 0 29,033
PROSHARES TR PSHS ULT S&P 500 74347R107   529,907 9,927 SH   SOLE   0 0 9,927
PROSHARES TR PSHS ULTRA QQQ 74347R206   655,800 11,050 SH   SOLE   0 0 11,050
PROSHARES TR PSHS ULTRA DOW30 74347R305   38,064 600 SH   SOLE   0 0 600
PROSHARES TR PSHS ULTRA TECH 74347R693   320,101 8,170 SH   SOLE   0 0 8,170
PROSHARES TR ULTRAPRO QQQ 74347X831   2,428,919 68,190 SH   SOLE   0 0 68,190
PROSHARES TR ULTRPRO S&P500 74347X864   531,910 12,920 SH   SOLE   0 0 12,920
PROSHARES TR PET CARE ETF 74348A145   204,030 4,571 SH   SOLE   0 0 4,571
PROSHARES TR S&P 500 DV ARIST 74348A467   6,947,435 78,458 SH   SOLE   0 0 78,458
PROSPECT CAP CORP COM 74348T102   426,010 70,415 SH   SOLE   0 0 70,415
PROVIDENT FINL SVCS INC COM 74386T105   1,389,725 90,891 SH   SOLE   0 0 90,891
PRUDENTIAL PLC ADR 74435K204   356,529 16,265 SH   SOLE   23 0 16,242
PUBLIC STORAGE COM 74460D109   3,755,007 14,249 SH   SOLE   4 0 14,245
PURE STORAGE INC CL A 74624M102   305,335 8,572 SH   SOLE   0 0 8,572
QCR HOLDINGS INC COM 74727A104   276,273 5,694 SH   SOLE   0 0 5,694
QORVO INC COM 74736K101   805,003 8,432 SH   SOLE   11 0 8,421
QUALYS INC COM 74758T303   363,832 2,385 SH   SOLE   0 0 2,385
QUANTUMSCAPE CORP COM CL A 74767V109   224,451 33,550 SH   SOLE   0 0 33,550
QUEST DIAGNOSTICS INC COM 74834L100   1,015,202 8,331 SH   SOLE   70 0 8,261
RBB FD INC MOTLEY FOL ETF 74933W601   353,052 8,984 SH   SOLE   0 0 8,984
RBB FD INC MOTLEY FOOL MID 74933W627   461,487 19,437 SH   SOLE   0 0 19,437
RBB FD INC MOTLEY FOOL GBL 74933W635   1,186,880 45,370 SH   SOLE   0 0 45,370
RB GLOBAL INC COM 74935Q107   484,938 7,759 SH   SOLE   4 0 7,755
RGC RES INC COM 74955L103   181,650 10,500 SH   SOLE   0 0 10,500
RH COM 74967X103   783,215 2,963 SH   SOLE   0 0 2,963
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   124,728 82,601 SH   SOLE   2,181 0 80,420
RANGE RES CORP COM 75281A109   1,631,552 50,341 SH   SOLE   0 0 50,341
RBC BEARINGS INC COM 75524B104   381,164 1,628 SH   SOLE   0 0 1,628
READY CAPITAL CORP COM 75574U101   7,226,818 714,819 SH   SOLE   0 0 714,819
THE REAL BROKERAGE INC COM NEW 75585H206   47,125 32,500 SH   SOLE   0 0 32,500
ANYWHERE REAL ESTATE INC COM 75605Y106   154,384 24,010 SH   SOLE   0 0 24,010
RECURSION PHARMACEUTICALS IN CL A 75629V104   139,896 18,287 SH   SOLE   0 0 18,287
RED ROCK RESORTS INC CL A 75700L108   376,544 9,184 SH   SOLE   0 0 9,184
REGENERON PHARMACEUTICALS COM 75886F107   5,334,068 6,482 SH   SOLE   16 0 6,466
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,315,126 134,600 SH   SOLE   0 0 134,600
RENT THE RUNWAY INC COM CL A 76010Y103   205 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104   210,340 13,313 SH   SOLE   0 0 13,313
RESTAURANT BRANDS INTL INC COM 76131D103   3,782,560 56,778 SH   SOLE   114 0 56,664
RETAIL OPPORTUNITY INVTS COR COM 76131N101   308,918 24,953 SH   SOLE   0 0 24,953
REVOLVE GROUP INC CL A 76156B107   1,099,661 80,798 SH   SOLE   0 0 80,798
REXFORD INDL RLTY INC COM 76169C100   282,776 5,730 SH   SOLE   10 0 5,720
RINGCENTRAL INC CL A 76680R206   346,345 11,689 SH   SOLE   0 0 11,689
RING ENERGY INC COM 76680V108   97,568 50,035 SH   SOLE   0 0 50,035
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,778,134 114,421 SH   SOLE   275 0 114,146
ROKU INC COM CL A 77543R102   1,342,863 19,023 SH   SOLE   100 0 18,923
R1 RCM INC COM 77634L105   192,881 12,799 SH   SOLE   34 0 12,765
ROOT INC CL A NEW 77664L207   48 5 SH   SOLE   0 0 5
RUMBLE INC COM CL A 78137L105   959 188 SH   SOLE   0 0 188
RYMAN HOSPITALITY PPTYS INC COM 78377T107   288,584 3,465 SH   SOLE   0 0 3,465
SAB BIOTHERAPEUTICS INC COM 78397T103   29,936 47,518 SH   SOLE   0 0 47,518
S&P GLOBAL INC COM 78409V104   13,769,931 37,684 SH   SOLE   38 0 37,646
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,329,130 6,640 SH   SOLE   5 0 6,635
SLM CORP COM 78442P106   221,978 16,298 SH   SOLE   0 0 16,298
SM ENERGY CO COM 78454L100   4,807,127 121,239 SH   SOLE   0 0 121,239
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,265,636,222 2,960,691 SH   SOLE   0 0 2,960,691
SPS COMM INC COM 78463M107   508,589 2,981 SH   SOLE   0 0 2,981
SPDR GOLD TR GOLD SHS 78463V107   30,449,906 177,602 SH   SOLE   0 0 177,602
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   243,369 5,793 SH   SOLE   0 0 5,793
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   636,256 6,543 SH   SOLE   0 0 6,543
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   21,465 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   813,083,429 24,220,537 SH   SOLE   44,805 0 24,175,732
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   342,957 6,155 SH   SOLE   0 0 6,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   726,840 19,027 SH   SOLE   0 0 19,027
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   205,010,274 3,833,401 SH   SOLE   0 0 3,833,401
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   309,734 12,444 SH   SOLE   0 0 12,444
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   175,340 7,373 SH   SOLE   0 0 7,373
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,640,487 433,785 SH   SOLE   0 0 433,785
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,620,675,492 52,262,996 SH   SOLE   25,883 0 52,237,113
SPDR SER TR NYSE TECH ETF 78464A102   277,234 2,030 SH   SOLE   0 0 2,030
SPDR SER TR FACTST INV ETF 78464A110   30,929 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO CRPORT 78464A144   221,800 8,042 SH   SOLE   0 0 8,042
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,268,882 44,614 SH   SOLE   0 0 44,614
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,266,605 53,174 SH   SOLE   10,324 0 42,850
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,117,475 540,521 SH   SOLE   7,273 0 533,247
SPDR SER TR BLOOMBERG SHORT 78464A334   2,946,811 114,350 SH   SOLE   0 0 114,350
SPDR SER TR BBG CONV SEC ETF 78464A359   7,506,173 110,711 SH   SOLE   0 0 110,711
SPDR SER TR PORTFOLIO INTRMD 78464A375   217,686,215 6,921,660 SH   SOLE   0 0 6,921,660
SPDR SER TR BLOOMBERG EMERGI 78464A391   425,274 21,446 SH   SOLE   0 0 21,446
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,273,412 392,601 SH   SOLE   0 0 392,601
SPDR SER TR PORTFOLIO SHORT 78464A474   614,232,947 20,949,282 SH   SOLE   1,761 0 20,947,521
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,084,147 74,749 SH   SOLE   0 0 74,749
SPDR SER TR BLOOMBERG INTL T 78464A516   16,082,131 757,162 SH   SOLE   0 0 757,162
SPDR SER TR COMP SOFTWARE 78464A599   277,616 2,188 SH   SOLE   0 0 2,188
SPDR SER TR DJ REIT ETF 78464A607   9,224,535 111,219 SH   SOLE   0 0 111,219
SPDR SER TR AEROSPACE DEF 78464A631   3,984,724 35,546 SH   SOLE   0 0 35,546
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,728,517 769,454 SH   SOLE   0 0 769,454
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,193,897 48,063 SH   SOLE   0 0 48,063
SPDR SER TR PORTFOLIO LN TSR 78464A664   779,506 29,809 SH   SOLE   0 0 29,809
SPDR SER TR PORTFLI INTRMDIT 78464A672   121,683 4,420 SH   SOLE   0 0 4,420
SPDR SER TR S&P REGL BKG 78464A698   1,549,188 37,089 SH   SOLE   0 0 37,089
SPDR SER TR S&P DIVID ETF 78464A763   60,267,224 524,018 SH   SOLE   0 0 524,018
SPDR SER TR S&P BK ETF 78464A797   844,753 22,924 SH   SOLE   0 0 22,924
SPDR SER TR PORTFOLI S&P1500 78464A805   5,570,512 106,125 SH   SOLE   0 0 106,125
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,977,684 43,068 SH   SOLE   0 0 43,068
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,941,393 29,932 SH   SOLE   0 0 29,932
SPDR SER TR PORTFOLIO S&P400 78464A847   2,594,600,225 59,250,976 SH   SOLE   14,029 0 59,236,947
SPDR SER TR PORTFOLIO S&P500 78464A854   1,281,483,366 25,497,082 SH   SOLE   2,934 0 25,494,148
SPDR SER TR S&P SEMICNDCTR 78464A862   652,181 3,327 SH   SOLE   0 0 3,327
SPDR SER TR S&P BIOTECH 78464A870   1,829,657 25,057 SH   SOLE   0 0 25,057
SPDR SER TR S&P HOMEBUILD 78464A888   704,042 9,195 SH   SOLE   0 0 9,195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   398,734 7,589 SH   SOLE   9 0 7,580
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   278,578 10,333 SH   SOLE   0 0 10,333
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   269,579 7,056 SH   SOLE   0 0 7,056
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,543,235 394,544 SH   SOLE   0 0 394,544
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   216,904 5,612 SH   SOLE   0 0 5,612
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,683,631 55,781 SH   SOLE   0 0 55,781
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   122,512,920 268,292 SH   SOLE   0 0 268,292
SPDR SER TR PORTFOLIO SH TSR 78468R101   437,118 15,220 SH   SOLE   0 0 15,220
SPDR SER TR BLOOMBERG INVT 78468R200   9,698,796 315,716 SH   SOLE   0 0 315,716
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,521,728 225,745 SH   SOLE   0 0 225,745
SPDR SER TR BLOOMBERG 3-12 M 78468R523   276,217 2,778 SH   SOLE   0 0 2,778
SPDR SER TR S&P 500 ESG ETF 78468R531   1,344,172 32,396 SH   SOLE   0 0 32,396
SPDR SER TR OILGAS EQUIP 78468R549   11,686 122 SH   SOLE   0 0 122
SPDR SER TR S&P OILGAS EXP 78468R556   592,671 4,007 SH   SOLE   0 0 4,007
SPDR SER TR BLOOMBERG HIGH Y 78468R622   420,352 4,650 SH   SOLE   0 0 4,650
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   70,750,271 770,532 SH   SOLE   0 0 770,532
SPDR SER TR NUVEEN BLMBRG MU 78468R721   883,236 20,211 SH   SOLE   0 0 20,211
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,343,166 29,054 SH   SOLE   11,428 0 17,626
SPDR SER TR SPDR MSCI USA GE 78468R747   40,205 473 SH   SOLE   0 0 473
SPDR SER TR RUSSELL YIELD 78468R770   19,110,794 209,047 SH   SOLE   0 0 209,047
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,550,653 44,216 SH   SOLE   0 0 44,216
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,698,499 48,906 SH   SOLE   0 0 48,906
SPDR SER TR PORTFOLIO S&P600 78468R853   121,918,454 3,304,023 SH   SOLE   0 0 3,304,023
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   274,782 6,658 SH   SOLE   0 0 6,658
SABRA HEALTH CARE REIT INC COM 78573L106   332,735 23,869 SH   SOLE   292 0 23,577
SABRE CORP COM 78573M104   5,757,933 1,282,390 SH   SOLE   0 0 1,282,390
SAFETY INS GROUP INC COM 78648T100   15,343 225 SH   SOLE   0 0 225
SAGE THERAPEUTICS INC COM 78667J108   2,058 100 SH   SOLE   0 0 100
SAIA INC COM 78709Y105   692,056 1,736 SH   SOLE   0 0 1,736
SALESFORCE INC COM 79466L302   51,653,083 254,725 SH   SOLE   211 0 254,514
SAMSARA INC COM CL A 79589L106   5,878,216 233,170 SH   SOLE   0 0 233,170
SANDSTORM GOLD LTD COM NEW 80013R206   165,379 35,489 SH   SOLE   0 0 35,489
SANOFI SPONSORED ADR 80105N105   9,526,577 177,602 SH   SOLE   112 0 177,490
SCHNEIDER NATIONAL INC CL B 80689H102   261,643 9,449 SH   SOLE   230 0 9,219
SCHRODINGER INC COM 80810D103   27,055 957 SH   SOLE   0 0 957
LIGHT & WONDER INC COM 80874P109   549,241 7,700 SH   SOLE   0 0 7,700
SEA LTD SPONSORD ADS 81141R100   886,661 20,174 SH   SOLE   0 0 20,174
SEAGEN INC COM 81181C104   2,563,974 12,086 SH   SOLE   32 0 12,054
SEALED AIR CORP NEW COM 81211K100   240,207 7,310 SH   SOLE   16 0 7,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,488,261 44,409 SH   SOLE   0 0 44,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,421,331 96,484 SH   SOLE   0 0 96,484
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,084,987 146,563 SH   SOLE   0 0 146,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,074,071 37,732 SH   SOLE   0 0 37,732
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,257,574 168,797 SH   SOLE   0 0 168,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,785,165 355,296 SH   SOLE   0 0 355,296
SELECT SECTOR SPDR TR INDL 81369Y704   10,745,862 105,996 SH   SOLE   0 0 105,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,099,701 177,513 SH   SOLE   0 0 177,513
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,299,057 19,812 SH   SOLE   0 0 19,812
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   507,160,366 14,885,834 SH   SOLE   10,109 0 14,875,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,078,793 69,214 SH   SOLE   0 0 69,214
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   127,074 10,433 SH   SOLE   62 0 10,371
SENSIENT TECHNOLOGIES CORP COM 81725T100   535,326 9,154 SH   SOLE   0 0 9,154
SENSEONICS HLDGS INC COM 81727U105   51,025 84,492 SH   SOLE   0 0 84,492
SENTINELONE INC CL A 81730H109   647,947 38,431 SH   SOLE   35 0 38,396
SERES THERAPEUTICS INC COM 81750R102   44,418 18,663 SH   SOLE   0 0 18,663
SERVICE PPTYS TR COM SH BEN INT 81761L102   685,879 89,191 SH   SOLE   0 0 89,191
SERVICENOW INC COM 81762P102   12,683,232 22,691 SH   SOLE   34 0 22,657
SHARECARE INC COM CL A 81948W104   9,404 10,000 SH   SOLE   0 0 10,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,458,591 70,771 SH   SOLE   0 0 70,771
SHOCKWAVE MED INC COM 82489T104   486,310 2,443 SH   SOLE   0 0 2,443
SHOPIFY INC CL A 82509L107   16,030,747 293,765 SH   SOLE   139 0 293,626
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   194,864 31,583 SH   SOLE   814 0 30,769
SIENTRA INC COM 82621J204   75,663 27,217 SH   SOLE   0 0 27,217
SILVERCORP METALS INC COM 82835P103   47,738 20,314 SH   SOLE   0 0 20,314
ARS PHARMACEUTICALS INC COM 82835W108   105,579 27,931 SH   SOLE   0 0 27,931
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   13,110 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103   3,510,486 776,656 SH   SOLE   1,150 0 775,506
SITE CTRS CORP COM 82981J109   561,188 45,514 SH   SOLE   126 0 45,388
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   349,946 2,141 SH   SOLE   27 0 2,114
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,308,774 64,030 SH   SOLE   0 0 64,030
SKYWORKS SOLUTIONS INC COM 83088M102   25,846,402 262,160 SH   SOLE   0 0 262,160
SLEEP NUMBER CORP COM 83125X103   215,753 8,774 SH   SOLE   0 0 8,774
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   432,782 17,472 SH   SOLE   21 0 17,451
SMILEDIRECTCLUB INC CL A COM 83192H106   7,489 18,045 SH   SOLE   0 0 18,045
SMARTSHEET INC COM CL A 83200N103   318,137 7,863 SH   SOLE   0 0 7,863
SNAP INC CL A 83304A106   458,415 51,450 SH   SOLE   0 0 51,450
SOFI TECHNOLOGIES INC COM 83406F102   3,843,162 480,996 SH   SOLE   773 0 480,223
SOLAREDGE TECHNOLOGIES INC COM 83417M104   390,798 3,018 SH   SOLE   4 0 3,014
SOLID POWER INC CLASS A COM 83422N105   53,718 26,593 SH   SOLE   0 0 26,593
SOLITARIO RESOURCES CORP COM 8342EP107   13,620 25,000 SH   SOLE   0 0 25,000
SONOS INC COM 83570H108   486,192 37,660 SH   SOLE   0 0 37,660
SOUTHERN COPPER CORP COM 84265V105   2,950,925 39,194 SH   SOLE   42 0 39,152
SOUTHSIDE BANCSHARES INC COM 84470P109   299,599 10,439 SH   SOLE   0 0 10,439
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,959 25 SH   SOLE   0 0 25
SPIRE INC COM 84857L101   350,148 6,189 SH   SOLE   0 0 6,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   299,402 8,929 SH   SOLE   99 0 8,830
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,465,661 172,183 SH   SOLE   0 0 172,183
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   626,146 82,605 SH   SOLE   0 0 82,605
SPROUTS FMRS MKT INC COM 85208M102   589,784 13,780 SH   SOLE   0 0 13,780
SPROTT FDS TR URANIUM MINERS E 85208P303   957,268 20,294 SH   SOLE   0 0 20,294
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   569,256 32,867 SH   SOLE   0 0 32,867
SQUARESPACE INC CLASS A 85225A107   1,322,741 45,659 SH   SOLE   0 0 45,659
STAG INDL INC COM 85254J102   440,157 12,754 SH   SOLE   0 0 12,754
STANTEC INC COM 85472N109   274,660 4,234 SH   SOLE   0 0 4,234
STAR GROUP L P UNIT LTD PARTNR 85512C105   130,387 10,838 SH   SOLE   0 0 10,838
STARWOOD PPTY TR INC COM 85571B105   584,863 30,225 SH   SOLE   0 0 30,225
STEM INC COM 85859N102   120,949 28,526 SH   SOLE   0 0 28,526
STEPSTONE GROUP INC COM CL A 85914M107   208,902 6,615 SH   SOLE   0 0 6,615
STRATA SKIN SCIENCES INC COM NEW 86272A206   59,506 100,010 SH   SOLE   0 0 100,010
STRATEGY SHS NS 7HANDL IDX 86280R506   1,187,796 62,156 SH   SOLE   0 0 62,156
STREAMLINE HEALTH SOLUTIONS COM 86323X106   24,188 25,000 SH   SOLE   0 0 25,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,116,153 214,838 SH   SOLE   0 0 214,838
SUMMIT MATLS INC CL A 86614U100   358,328 11,507 SH   SOLE   0 0 11,507
SUNCOKE ENERGY INC COM 86722A103   305,120 30,061 SH   SOLE   0 0 30,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   880,016 17,978 SH   SOLE   0 0 17,978
SUNOPTA INC COM 8676EP108   56,464 16,755 SH   SOLE   0 0 16,755
SUNRUN INC COM 86771W105   2,707,120 215,535 SH   SOLE   0 0 215,535
SUZANO S A SPON ADS 86959K105   258,839 24,078 SH   SOLE   58 0 24,020
SWEETGREEN INC COM CL A 87043Q108   170,375 14,500 SH   SOLE   0 0 14,500
SYNAPTICS INC COM 87157D109   332,180 3,714 SH   SOLE   0 0 3,714
SYNOVUS FINL CORP COM NEW 87161C501   1,076,706 38,730 SH   SOLE   0 0 38,730
TD SYNNEX CORPORATION COM 87162W100   543,001 5,438 SH   SOLE   0 0 5,438
SYNCHRONY FINANCIAL COM 87165B103   1,106,611 36,188 SH   SOLE   0 0 36,188
TFS FINL CORP COM 87240R107   256,057 21,663 SH   SOLE   369 0 21,294
TKO GROUP HOLDINGS INC CL A 87256C101   1,000,440 11,902 SH   SOLE   7 0 11,895
TPG RE FIN TR INC COM 87266M107   62,125 9,231 SH   SOLE   0 0 9,231
TARGA RES CORP COM 87612G101   1,834,690 21,403 SH   SOLE   88 0 21,315
TAYLOR MORRISON HOME CORP COM 87724P106   473,867 11,121 SH   SOLE   0 0 11,121
TC ENERGY CORP COM 87807B107   1,709,055 49,661 SH   SOLE   1,992 0 47,669
TEGNA INC COM 87901J105   206,051 14,142 SH   SOLE   0 0 14,142
TELADOC HEALTH INC COM 87918A105   424,705 22,846 SH   SOLE   0 0 22,846
TELEFONICA BRASIL SA NEW ADR 87936R205   350,029 40,939 SH   SOLE   498 0 40,441
TELLURIAN INC NEW COM 87968A104   77,496 66,807 SH   SOLE   0 0 66,807
TELUS CORPORATION COM 87971M103   332,062 20,322 SH   SOLE   0 0 20,322
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,570,578 731,047 SH   SOLE   0 0 731,047
TEMPUR SEALY INTL INC COM 88023U101   324,068 7,477 SH   SOLE   13 0 7,464
TENARIS S A SPONSORED ADS 88031M109   676,248 21,400 SH   SOLE   20 0 21,380
TENET HEALTHCARE CORP COM NEW 88033G407   950,529 14,426 SH   SOLE   0 0 14,426
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   266,831 41,823 SH   SOLE   870 0 40,953
TERADATA CORP DEL COM 88076W103   555,862 12,347 SH   SOLE   95 0 12,252
TERRITORIAL BANCORP INC COM 88145X108   118,570 13,044 SH   SOLE   0 0 13,044
TERRENO RLTY CORP COM 88146M101   259,008 4,560 SH   SOLE   0 0 4,560
TESLA INC COM 88160R101   185,879,225 742,863 SH   SOLE   491 0 742,372
TETRA TECH INC NEW COM 88162G103   2,004,972 13,188 SH   SOLE   3 0 13,185
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,825,829 2,098 SH   SOLE   2 0 2,096
TG THERAPEUTICS INC COM 88322Q108   214,217 25,624 SH   SOLE   0 0 25,624
THE ODP CORP COM 88337F105   4,385 95 SH   SOLE   0 0 95
THE TRADE DESK INC COM CL A 88339J105   7,323,304 93,708 SH   SOLE   535 0 93,173
THE REALREAL INC COM 88339P101   110,290 52,270 SH   SOLE   0 0 52,270
3-D SYS CORP DEL COM NEW 88554D205   54,884 11,178 SH   SOLE   48 0 11,130
3M CO COM 88579Y101   12,920,981 138,015 SH   SOLE   65 0 137,950
TILRAY BRANDS INC COM 88688T100   247,973 103,755 SH   SOLE   335 0 103,420
TITAN MACHY INC COM 88830R101   818,770 30,804 SH   SOLE   0 0 30,804
TOPBUILD CORP COM 89055F103   1,873,162 7,445 SH   SOLE   65 0 7,380
TRANSUNION COM 89400J107   1,700,705 23,690 SH   SOLE   0 0 23,690
TRAVELZOO COM NEW 89421Q205   117,183 20,100 SH   SOLE   0 0 20,100
TREACE MED CONCEPTS INC COM 89455T109   254,334 19,400 SH   SOLE   0 0 19,400
TREX CO INC COM 89531P105   1,072,362 17,400 SH   SOLE   0 0 17,400
TRIP COM GROUP LTD ADS 89677Q107   729,649 20,865 SH   SOLE   198 0 20,667
TRUIST FINL CORP COM 89832Q109   10,467,856 365,881 SH   SOLE   18 0 365,863
VNET GROUP INC SPONSORED ADS A 90138A103   1,107,810 353,933 SH   SOLE   0 0 353,933
TWILIO INC CL A 90138F102   2,310,456 39,475 SH   SOLE   27 0 39,448
23ANDME HOLDING CO CLASS A COM 90138Q108   44,684 45,703 SH   SOLE   0 0 45,703
UFP INDUSTRIES INC COM 90278Q108   1,724,518 16,841 SH   SOLE   177 0 16,664
UBER TECHNOLOGIES INC COM 90353T100   3,851,712 83,751 SH   SOLE   344 0 83,407
UBIQUITI INC COM 90353W103   211,712 1,457 SH   SOLE   0 0 1,457
UIPATH INC CL A 90364P105   748,409 43,741 SH   SOLE   277 0 43,464
ULTA BEAUTY INC COM 90384S303   2,934,848 7,347 SH   SOLE   39 0 7,308
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   46,866 12,770 SH   SOLE   0 0 12,770
UNITED HOMES GROUP INC CL A 91060H108   2,099,989 374,998 SH   SOLE   0 0 374,998
UNITED STS OIL FD LP UNITS 91232N207   1,132,485 14,006 SH   SOLE   0 0 14,006
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   270,653 6,750 SH   SOLE   0 0 6,750
UNITED THERAPEUTICS CORP DEL COM 91307C102   633,114 2,803 SH   SOLE   6 0 2,797
UNITEDHEALTH GROUP INC COM 91324P102   92,003,538 182,478 SH   SOLE   713 0 181,765
UNITI GROUP INC COM 91325V108   310,197 65,700 SH   SOLE   0 0 65,700
UNITY SOFTWARE INC COM 91332U101   3,136,672 99,926 SH   SOLE   100 0 99,826
UNIVERSAL DISPLAY CORP COM 91347P105   1,872,029 11,925 SH   SOLE   5 0 11,920
UNUM GROUP COM 91529Y106   3,867,575 78,625 SH   SOLE   270 0 78,355
UPSTART HLDGS INC COM 91680M107   428,788 15,024 SH   SOLE   0 0 15,024
UPWORK INC COM 91688F104   284 25 SH   SOLE   0 0 25
UR-ENERGY INC COM 91688R108   24,991 16,228 SH   SOLE   0 0 16,228
VAIL RESORTS INC COM 91879Q109   475,504 2,143 SH   SOLE   14 0 2,129
VALERO ENERGY CORP COM 91913Y100   9,352,957 66,001 SH   SOLE   0 0 66,001
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,365,300 50,736 SH   SOLE   0 0 50,736
VANECK ETF TRUST GREEN BOND ETF 92189F171   204,458 9,019 SH   SOLE   0 0 9,019
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   652,535 30,182 SH   SOLE   0 0 30,182
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,041,292 127,342 SH   SOLE   0 0 127,342
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,030 109 SH   SOLE   0 0 109
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,947,107 104,788 SH   SOLE   0 0 104,788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,971,649 41,189 SH   SOLE   0 0 41,189
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,188 104 SH   SOLE   0 0 104
VANECK ETF TRUST BIOTECH ETF 92189F726   73,995 475 SH   SOLE   0 0 475
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,564 111 SH   SOLE   0 0 111
VANECK ETF TRUST VANECK VIETNAM 92189F817   149,968 11,076 SH   SOLE   0 0 11,076
VANECK ETF TRUST NATURAL RESOURC 92189F841   328,128 6,683 SH   SOLE   0 0 6,683
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   624,368 14,158 SH   SOLE   0 0 14,158
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   283,325 11,869 SH   SOLE   0 0 11,869
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   311,792 6,354 SH   SOLE   0 0 6,354
VANECK ETF TRUST OIL SERVICES ETF 92189H607   249,966 724 SH   SOLE   0 0 724
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   208,741 3,147 SH   SOLE   0 0 3,147
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,616,043 114,170 SH   SOLE   0 0 114,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,088,347 210,921 SH   SOLE   1,933 0 208,988
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,633,158 9,776 SH   SOLE   0 0 9,776
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,641,528 14,461 SH   SOLE   0 0 14,461
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,036,055 63,406 SH   SOLE   0 0 63,406
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,165,787 101,665 SH   SOLE   0 0 101,665
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,067,277 59,836 SH   SOLE   0 0 59,836
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,347,598 17,169 SH   SOLE   0 0 17,169
VANGUARD WORLD FDS INF TECH ETF 92204A702   50,778,590 122,388 SH   SOLE   579 0 121,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,927,044 34,356 SH   SOLE   0 0 34,356
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,806,585 14,165 SH   SOLE   0 0 14,165
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   632,463 6,013 SH   SOLE   0 0 6,013
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,379,426 909,365 SH   SOLE   0 0 909,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,706,566 634,818 SH   SOLE   17,725 0 617,093
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   673,610 10,154 SH   SOLE   0 0 10,154
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,313,011 18,123 SH   SOLE   0 0 18,123
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   694,257 3,640 SH   SOLE   0 0 3,640
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,023,477 6,275 SH   SOLE   0 0 6,275
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,970 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,507,566 49,098 SH   SOLE   0 0 49,098
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,017,298 29,475 SH   SOLE   0 0 29,475
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   429,125,948 7,508,765 SH   SOLE   3,538 0 7,505,227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,157,106 62,363 SH   SOLE   1,114 0 61,249
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,698,403 29,274 SH   SOLE   0 0 29,274
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,391,205 31,777 SH   SOLE   0 0 31,777
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   285,266 5,139 SH   SOLE   0 0 5,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,749,743,767 23,029,005 SH   SOLE   1,910 0 23,027,095
VAREX IMAGING CORP COM 92214X106   9,227 491 SH   SOLE   0 0 491
VECTOR GROUP LTD COM 92240M108   374,933 35,238 SH   SOLE   0 0 35,238
V2X INC COM 92242T101   207 4 SH   SOLE   0 0 4
VAXCYTE INC COM 92243G108   393,107 7,711 SH   SOLE   0 0 7,711
VAXXINITY INC COM CL A 92244V104   381,745 278,646 SH   SOLE   0 0 278,646
VENTAS INC COM 92276F100   1,088,404 25,834 SH   SOLE   137 0 25,697
VERIZON COMMUNICATIONS INC COM 92343V104   32,102,872 990,524 SH   SOLE   5,408 0 985,116
VERISK ANALYTICS INC COM 92345Y106   3,099,697 13,121 SH   SOLE   18 0 13,103
VERRICA PHARMACEUTICALS INC COM 92511W108   73,885 19,018 SH   SOLE   0 0 19,018
VERTEX PHARMACEUTICALS INC COM 92532F100   42,037,383 120,887 SH   SOLE   445 0 120,442
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   8,180 1,000 SH   SOLE   0 0 1,000
VERU INC COM 92536C103   11,961 16,636 SH   SOLE   0 0 16,636
VERTIV HOLDINGS CO COM CL A 92537N108   691,294 18,583 SH   SOLE   0 0 18,583
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,522,921 118,056 SH   SOLE   0 0 118,056
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   24,850 1,400 SH   SOLE   0 0 1,400
VIATRIS INC COM 92556V106   1,706,765 173,100 SH   SOLE   414 0 172,686
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   304,963 6,847 SH   SOLE   117 0 6,730
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   108,554 2,219 SH   SOLE   0 0 2,219
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   546,621 8,028 SH   SOLE   0 0 8,028
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,446,571 109,412 SH   SOLE   0 0 109,412
VIKING THERAPEUTICS INC COM 92686J106   16,605 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100   16,182 4,571 SH   SOLE   0 0 4,571
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   393,108 14,100 SH   SOLE   0 0 14,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   297,962 18,611 SH   SOLE   0 0 18,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   56,144 31,191 SH   SOLE   0 0 31,191
VISA INC COM CL A 92826C839   113,725,191 494,436 SH   SOLE   1,820 0 492,616
VIRTUS CONVERTIBLE & INC FD COM 92838U108   174,686 63,292 SH   SOLE   0 0 63,292
VISTEON CORP COM NEW 92839U206   247,007 1,789 SH   SOLE   0 0 1,789
VISTRA CORP COM 92840M102   346,790 10,452 SH   SOLE   135 0 10,317
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,208,108 232,922 SH   SOLE   443 0 232,479
VROOM INC COM 92918V109   19,746 17,630 SH   SOLE   0 0 17,630
W & T OFFSHORE INC COM 92922P106   84,105 19,202 SH   SOLE   0 0 19,202
WNS HLDGS LTD SPON ADR 92932M101   583,416 8,522 SH   SOLE   0 0 8,522
WP CAREY INC COM 92936U109   3,491,782 64,567 SH   SOLE   28 0 64,539
WPP PLC NEW ADR 92937A102   812,674 18,230 SH   SOLE   9 0 18,221
WEC ENERGY GROUP INC COM 92939U106   4,398,076 54,601 SH   SOLE   201 0 54,400
WALKER & DUNLOP INC COM 93148P102   508,960 6,856 SH   SOLE   0 0 6,856
WARRIOR MET COAL INC COM 93627C101   784,027 15,349 SH   SOLE   0 0 15,349
WASTE CONNECTIONS INC COM 94106B101   847,788 6,313 SH   SOLE   0 0 6,313
WASTE MGMT INC DEL COM 94106L109   22,398,204 146,931 SH   SOLE   33 0 146,898
WAYFAIR INC CL A 94419L101   788,500 13,018 SH   SOLE   96 0 12,922
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   412,728 67,660 SH   SOLE   0 0 67,660
WELLTOWER INC COM 95040Q104   4,240,413 51,763 SH   SOLE   12 0 51,751
WENDYS CO COM 95058W100   3,783,465 185,373 SH   SOLE   0 0 185,373
WESCO INTL INC COM 95082P105   963,349 6,698 SH   SOLE   4 0 6,694
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,472 10,844 SH   SOLE   0 0 10,844
WESTROCK CO COM 96145D105   456,064 12,739 SH   SOLE   0 0 12,739
WEX INC COM 96208T104   27,028,910 143,702 SH   SOLE   0 0 143,702
WINTRUST FINL CORP COM 97650W108   443,208 5,870 SH   SOLE   44 0 5,826
WIPRO LTD SPON ADR 1 SH 97651M109   2,403,278 496,545 SH   SOLE   4,680 0 491,865
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,083,972 34,635 SH   SOLE   0 0 34,635
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,155,028 14,797 SH   SOLE   0 0 14,797
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,447,518,594 31,290,934 SH   SOLE   11,194 0 31,279,740
WISDOMTREE TR US LARGECAP DIVD 97717W307   82,772,122 1,346,107 SH   SOLE   0 0 1,346,107
WISDOMTREE TR EMER MKT HIGH FD 97717W315   83,857,433 2,237,391 SH   SOLE   0 0 2,237,391
WISDOMTREE TR US AI ENHANCED 97717W406   270,624 3,042 SH   SOLE   0 0 3,042
WISDOMTREE TR INDIA ERNGS FD 97717W422   744,420 20,251 SH   SOLE   0 0 20,251
WISDOMTREE TR US MIDCAP DIVID 97717W505   65,278,516 1,593,714 SH   SOLE   0 0 1,593,714
WISDOMTREE TR US SMALLCAP FUND 97717W562   967,777 22,366 SH   SOLE   0 0 22,366
WISDOMTREE TR US MIDCAP FUND 97717W570   260,804 5,140 SH   SOLE   0 0 5,140
WISDOMTREE TR US LARGECAP FUND 97717W588   5,448,974 119,103 SH   SOLE   0 0 119,103
WISDOMTREE TR US SMALLCAP DIVD 97717W604   43,489,713 1,542,188 SH   SOLE   0 0 1,542,188
WISDOMTREE TR INTL EQUITY FD 97717W703   1,570,166 32,475 SH   SOLE   0 0 32,475
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,745,058 47,765 SH   SOLE   0 0 47,765
WISDOMTREE TR INTL LRGCAP DV 97717W794   127,158,549 2,787,342 SH   SOLE   0 0 2,787,342
WISDOMTREE TR JAPN HEDGE EQT 97717W851   561,307 6,360 SH   SOLE   0 0 6,360
WISDOMTREE TR EUROPE SMCP DV 97717W869   222,998 4,250 SH   SOLE   0 0 4,250
WISDOMTREE TR EMERG MKTS ESG 97717X214   794,686 29,413 SH   SOLE   0 0 29,413
WISDOMTREE TR YIELD ENHANCD US 97717X511   658,447 15,862 SH   SOLE   0 0 15,862
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   28,653,420 739,634 SH   SOLE   0 0 739,634
WISDOMTREE TR US S CAP QTY DIV 97717X651   638,273 15,496 SH   SOLE   0 0 15,496
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,671,829 73,584 SH   SOLE   0 0 73,584
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,590,190 40,258 SH   SOLE   0 0 40,258
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   539,632 10,724 SH   SOLE   0 0 10,724
WISDOMTREE TR EMERGING MKT EXC 97717Y535   736,045 28,117 SH   SOLE   0 0 28,117
WORKDAY INC CL A 98138H101   2,348,956 10,933 SH   SOLE   9 0 10,924
WORKHORSE GROUP INC COM NEW 98138J206   28,718 69,297 SH   SOLE   0 0 69,297
WORKIVA INC COM CL A 98139A105   435,255 4,295 SH   SOLE   0 0 4,295
WRAP TECHNOLOGIES INC COM 98212N107   525 350 SH   SOLE   0 0 350
WYNDHAM HOTELS & RESORTS INC COM 98311A105   660,907 9,504 SH   SOLE   0 0 9,504
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   68 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100   9,420,723 164,640 SH   SOLE   14 0 164,626
XYLEM INC COM 98419M100   2,212,502 24,305 SH   SOLE   6 0 24,299
XEROX HOLDINGS CORP COM NEW 98421M106   165,857 10,571 SH   SOLE   0 0 10,571
XPENG INC ADS 98422D105   704,859 38,391 SH   SOLE   507 0 37,884
XOS INC COMMON STOCK 98423B108   3,956 11,508 SH   SOLE   0 0 11,508
YUM CHINA HLDGS INC COM 98850P109   3,192,042 57,287 SH   SOLE   0 0 57,287
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   259,558 5,795 SH   SOLE   110 0 5,685
ZILLOW GROUP INC CL C CAP STK 98954M200   533,725 11,700 SH   SOLE   0 0 11,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,365,543 21,079 SH   SOLE   10 0 21,069
ALAUNOS THERAPEUTICS INC COM 98973P101   3,260 24,737 SH   SOLE   0 0 24,737
ZOETIS INC CL A 98978V103   8,055,170 46,300 SH   SOLE   534 0 45,766
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   277,375 11,476 SH   SOLE   177 0 11,299
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   120,934 7,374 SH   SOLE   0 0 7,374
ZSCALER INC COM 98980G102   5,092,773 32,732 SH   SOLE   37 0 32,695
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,993,010 28,496 SH   SOLE   50 0 28,446
ZUORA INC COM CL A 98983V106   208,093 25,254 SH   SOLE   0 0 25,254
ZYNERBA PHARMACEUTICALS INC COM 98986X109   128 100 SH   SOLE   0 0 100
DEUTSCHE BANK A G NAMEN AKT D18190898   576,656 52,471 SH   SOLE   0 0 52,471
ADIENT PLC ORD SHS G0084W101   226,036 6,159 SH   SOLE   0 0 6,159
ALKERMES PLC SHS G01767105   208,254 7,435 SH   SOLE   0 0 7,435
ALLEGION PLC ORD SHS G0176J109   594,357 5,704 SH   SOLE   4 0 5,700
AMCOR PLC ORD G0250X107   597,369 65,215 SH   SOLE   0 0 65,215
AMDOCS LTD SHS G02602103   278,615 3,298 SH   SOLE   0 0 3,298
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   174,653 11,054 SH   SOLE   26 0 11,028
AMBARELLA INC SHS G037AX101   27,100 511 SH   SOLE   0 0 511
AON PLC SHS CL A G0403H108   9,735,480 30,027 SH   SOLE   40 0 29,987
ARCH CAP GROUP LTD ORD G0450A105   1,290,824 16,194 SH   SOLE   0 0 16,194
ASSURED GUARANTY LTD COM G0585R106   511,878 8,458 SH   SOLE   64 0 8,394
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   26,740 1,400 SH   SOLE   0 0 1,400
BEYONDSPRING INC SHS G10830100   8,640 10,800 SH   SOLE   0 0 10,800
BIOHAVEN LTD COM G1110E107   300,181 11,541 SH   SOLE   1 0 11,540
BIT DIGITAL INC SHS G1144A105   203,463 95,076 SH   SOLE   0 0 95,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,377,883 258,467 SH   SOLE   118 0 258,349
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,749,310 59,500 SH   SOLE   0 0 59,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,435 66 SH   SOLE   0 0 66
BUNGE LIMITED COM G16962105   1,040,067 9,608 SH   SOLE   42 0 9,566
CAMBIUM NETWORKS CORP SHS G17766109   1,767 241 SH   SOLE   0 0 241
CAPRI HOLDINGS LIMITED SHS G1890L107   2,310,690 43,921 SH   SOLE   0 0 43,921
CLARIVATE PLC ORD SHS G21810109   73,964 11,023 SH   SOLE   0 0 11,023
CONSOLIDATED WATER CO INC ORD G23773107   9,499 334 SH   SOLE   0 0 334
CRH PLC ORD G25508105   1,123,216 20,523 SH   SOLE   0 0 20,523
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,460,760 23,380 SH   SOLE   141 0 23,239
EATON CORP PLC SHS G29183103   50,148,828 235,132 SH   SOLE   118 0 235,014
ENSTAR GROUP LIMITED SHS G3075P101   220,704 912 SH   SOLE   0 0 912
EVEREST GROUP LTD COM G3223R108   356,515 959 SH   SOLE   11 0 948
FABRINET SHS G3323L100   531,018 3,187 SH   SOLE   0 0 3,187
FERGUSON PLC NEW SHS G3421J106   628,769 3,823 SH   SOLE   46 0 3,777
GENPACT LIMITED SHS G3922B107   718,847 19,858 SH   SOLE   43 0 19,815
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   78,110 22,065 SH   SOLE   0 0 22,065
HELEN OF TROY LTD COM G4388N106   9,110,213 78,159 SH   SOLE   0 0 78,159
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   646,920 25,055 SH   SOLE   20 0 25,035
HORIZON THERAPEUTICS PUB L SHS G46188101   799,765 6,913 SH   SOLE   105 0 6,808
ICON PLC SHS G4705A100   27,067,554 109,919 SH   SOLE   0 0 109,919
INVESCO LTD SHS G491BT108   317,698 21,880 SH   SOLE   0 0 21,880
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   341,852 2,641 SH   SOLE   26 0 2,615
JOHNSON CTLS INTL PLC SHS G51502105   2,494,792 46,886 SH   SOLE   217 0 46,669
LINDE PLC SHS G54950103   13,043,344 35,030 SH   SOLE   127 0 34,903
LUXFER HLDGS PLC SHS G5698W116   133,541 10,233 SH   SOLE   0 0 10,233
MAIDEN HOLDINGS LTD SHS G5753U112   347,600 197,500 SH   SOLE   0 0 197,500
MEDTRONIC PLC SHS G5960L103   17,555,181 224,033 SH   SOLE   4,631 0 219,401
APTIV PLC SHS G6095L109   1,102,434 11,182 SH   SOLE   0 0 11,182
NABORS INDUSTRIES LTD SHS G6359F137   288,420 2,342 SH   SOLE   4 0 2,338
JOBY AVIATION INC COMMON STOCK G65163100   86,243 13,371 SH   SOLE   0 0 13,371
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,967 92 SH   SOLE   0 0 92
NOBLE CORP PLC *W EXP 02/04/202 G65431150   2,576 92 SH   SOLE   0 0 92
NOMAD FOODS LTD USD ORD SHS G6564A105   4,604 265 SH   SOLE   0 0 265
NORDIC AMERICAN TANKERS LIMI COM G65773106   138,259 33,558 SH   SOLE   0 0 33,558
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,324,468 262,407 SH   SOLE   0 0 262,407
NU HLDGS LTD ORD SHS CL A G6683N103   4,933,924 680,541 SH   SOLE   0 0 680,541
NVENT ELECTRIC PLC SHS G6700G107   742,825 14,018 SH   SOLE   0 0 14,018
ORIGIN AGRITECH LIMITED SHS NEW G67828205   331 100 SH   SOLE   0 0 100
PAYSAFE LIMITED SHS G6964L206   260,806 21,752 SH   SOLE   0 0 21,752
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   610,352 22,489 SH   SOLE   20 0 22,469
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,537,082 38,470 SH   SOLE   25 0 38,445
PENTAIR PLC SHS G7S00T104   885,477 13,675 SH   SOLE   0 0 13,675
SIGNET JEWELERS LIMITED SHS G81276100   320,991 4,470 SH   SOLE   12 0 4,458
STERIS PLC SHS USD G8473T100   1,905,443 8,684 SH   SOLE   0 0 8,684
STONECO LTD COM CL A G85158106   161,357 15,122 SH   SOLE   0 0 15,122
TECHNIPFMC PLC COM G87110105   331,969 16,321 SH   SOLE   0 0 16,321
TRANE TECHNOLOGIES PLC SHS G8994E103   7,632,039 37,613 SH   SOLE   52 0 37,561
VALARIS LTD *W EXP 04/29/202 G9460G119   350 24 SH   SOLE   0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107   2,966,497 1,983 SH   SOLE   0 0 1,983
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,088,011 14,778 SH   SOLE   0 0 14,778
PERRIGO CO PLC SHS G97822103   595,088 18,626 SH   SOLE   0 0 18,626
ALCON AG ORD SHS H01301128   1,830,393 23,753 SH   SOLE   262 0 23,491
CHUBB LIMITED COM H1467J104   38,167,523 183,339 SH   SOLE   1,513 0 181,825
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   678,583 14,950 SH   SOLE   0 0 14,950
GARMIN LTD SHS H2906T109   2,842,686 27,022 SH   SOLE   5 0 27,017
UBS GROUP AG SHS H42097107   3,862,905 156,710 SH   SOLE   0 0 156,710
LOGITECH INTL S A SHS H50430232   1,721,018 24,964 SH   SOLE   0 0 24,964
ON HLDG AG NAMEN AKT A H5919C104   326,302 11,729 SH   SOLE   0 0 11,729
TE CONNECTIVITY LTD SHS H84989104   3,685,512 29,835 SH   SOLE   99 0 29,736
TRANSOCEAN LTD REG SHS H8817H100   2,992,496 364,494 SH   SOLE   86 0 364,408
ARDAGH METAL PACKAGING S A SHS L02235106   108,245 34,583 SH   SOLE   0 0 34,583
GLOBANT S A COM L44385109   75,777 383 SH   SOLE   0 0 383
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   65,535 14,435 SH   SOLE   0 0 14,435
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,129,646 7,305 SH   SOLE   5 0 7,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,760,362 13,208 SH   SOLE   755 0 12,453
CYBERARK SOFTWARE LTD SHS M2682V108   1,648,181 10,064 SH   SOLE   0 0 10,064
ELBIT SYS LTD ORD M3760D101   436,614 2,205 SH   SOLE   2 0 2,203
GAMIDA CELL LTD SHS M47364100   12,502 12,138 SH   SOLE   0 0 12,138
FIVERR INTL LTD ORD SHS M4R82T106   1,224 50 SH   SOLE   0 0 50
ICL GROUP LTD SHS M53213100   322,111 58,038 SH   SOLE   0 0 58,038
NOVA LTD COM M7516K103   391,853 3,485 SH   SOLE   0 0 3,485
PERION NETWORK LTD SHS NEW M78673114   322,901 10,542 SH   SOLE   0 0 10,542
MONDAY COM LTD SHS M7S64H106   287,233 1,804 SH   SOLE   0 0 1,804
REWALK ROBOTICS LTD SHS M8216Q200   9,168 12,063 SH   SOLE   0 0 12,063
WIX COM LTD SHS M98068105   324,513 3,535 SH   SOLE   12 0 3,523
AERCAP HOLDINGS NV SHS N00985106   705,915 11,264 SH   SOLE   11 0 11,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,607,513 16,321 SH   SOLE   79 0 16,242
ATAI LIFE SCIENCES NV SHS N0731H103   33,297 25,812 SH   SOLE   0 0 25,812
ELASTIC N V ORD SHS N14506104   103,825 1,278 SH   SOLE   0 0 1,278
CNH INDL N V SHS N20944109   382,965 31,650 SH   SOLE   0 0 31,650
FERRARI N V COM N3167Y103   1,772,149 5,996 SH   SOLE   6 0 5,990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,256,687 23,830 SH   SOLE   109 0 23,721
NXP SEMICONDUCTORS N V COM N6596X109   9,288,739 46,462 SH   SOLE   78 0 46,384
PLAYA HOTELS & RESORTS NV SHS N70544106   297,984 41,158 SH   SOLE   0 0 41,158
QIAGEN NV SHS NEW N72482123   499,649 12,337 SH   SOLE   0 0 12,337
STELLANTIS N.V SHS N82405106   2,018,751 105,528 SH   SOLE   1,135 0 104,393
WALLBOX NV SHS CL A N94209108   45,646 20,287 SH   SOLE   0 0 20,287
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   11,649 47,743 SH   SOLE   0 0 47,743
ROYAL CARIBBEAN GROUP COM V7780T103   3,405,961 36,965 SH   SOLE   13 0 36,952
COSTAMARE INC SHS Y1771G102   330,736 34,380 SH   SOLE   0 0 34,380
DANAOS CORPORATION SHS Y1968P121   310,373 4,687 SH   SOLE   0 0 4,687
FLEX LTD ORD Y2573F102   3,863,510 143,199 SH   SOLE   89 0 143,110
SCORPIO TANKERS INC SHS Y7542C130   6,765 125 SH   SOLE   0 0 125