0001580642-23-006235.txt : 20231116 0001580642-23-006235.hdr.sgml : 20231116 20231116100918 ACCESSION NUMBER: 0001580642-23-006235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 231412774 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540235 XXXXXXXX 09-30-2023 09-30-2023 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Rebecca Havens 913-742-7269 /s/ Rebecca Havens Overland Park KS 11-15-2023 1 4350 74941949688 1 028-23240 Creative Planning Trust Co. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 317091 3387 SH DFND 1 35 0 3352 ABBOTT LABS COM 002824100 878914 9075 SH DFND 1 307 0 8768 ABBVIE INC COM 00287Y109 2336217 15673 SH DFND 1 264 0 15409 ABERCROMBIE & FITCH CO CL A 002896207 20575 365 SH DFND 1 0 0 365 ABM INDS INC COM 000957100 2121 53 SH DFND 1 0 0 53 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1987 811 SH DFND 1 0 0 811 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4158 550 SH DFND 1 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513795 1673 SH DFND 1 69 0 1604 ACTIVISION BLIZZARD INC COM 00507V109 101589 1085 SH DFND 1 37 0 1048 ACUITY BRANDS INC COM 00508Y102 2384 14 SH DFND 1 0 0 14 ADIENT PLC ORD SHS G0084W101 51453 1402 SH DFND 1 0 0 1402 ADOBE INC COM 00724F101 703152 1379 SH DFND 1 95 0 1284 ADVANCE AUTO PARTS INC COM 00751Y106 10906 195 SH DFND 1 0 0 195 ADVANCED DRAIN SYS INC DEL COM 00790R104 14115 124 SH DFND 1 0 0 124 ADVANCED ENERGY INDS COM 007973100 30627 297 SH DFND 1 0 0 297 ADVANCED MICRO DEVICES INC COM 007903107 364601 3546 SH DFND 1 156 0 3390 ADVANCED MICRO DEVICES INC COM 007903107 3936 500 SH Put DFND 1 0 0 500 AECOM COM 00766T100 3903 47 SH DFND 1 0 0 47 AEGON N V NY REGISTRY SHS 007924103 65904 13730 SH DFND 1 191 0 13539 AERCAP HOLDINGS NV SHS N00985106 563717 8995 SH DFND 1 15 0 8980 AES CORP COM 00130H105 57289 3769 SH DFND 1 0 0 3769 AFFILIATED MANAGERS GROUP IN COM 008252108 2737 21 SH DFND 1 6 0 15 AFLAC INC COM 001055102 125640 1637 SH DFND 1 39 0 1598 AGCO CORP COM 001084102 99592 842 SH DFND 1 0 0 842 AGILENT TECHNOLOGIES INC COM 00846U101 34664 310 SH DFND 1 6 0 304 AGNICO EAGLE MINES LTD COM 008474108 15498 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 151052 533 SH DFND 1 6 0 527 AIRBNB INC COM CL A 009066101 92754 676 SH DFND 1 0 0 676 AKAMAI TECHNOLOGIES INC COM 00971T101 7777 73 SH DFND 1 63 0 10 ALARM COM HLDGS INC COM 011642105 35400 579 SH DFND 1 0 0 579 ALASKA AIR GROUP INC COM 011659109 306837 8275 SH DFND 1 0 0 8275 ALBEMARLE CORP COM 012653101 90461 532 SH DFND 1 15 0 517 ALCOA CORP COM 013872106 40800 1404 SH DFND 1 0 0 1404 ALCON AG ORD SHS H01301128 127611 1656 SH DFND 1 45 0 1611 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3203 32 SH DFND 1 8 0 24 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 925950 10675 SH DFND 1 219 0 10456 ALIGN TECHNOLOGY INC COM 016255101 14045 46 SH DFND 1 41 0 5 ALKERMES PLC SHS G01767105 72490 2588 SH DFND 1 0 0 2588 ALLEGION PLC ORD SHS G0176J109 4168 40 SH DFND 1 9 0 31 ALLETE INC COM NEW 018522300 42768 810 SH DFND 1 0 0 810 ALLIANT ENERGY CORP COM 018802108 51842 1070 SH DFND 1 471 0 599 ALLISON TRANSMISSION HLDGS I COM 01973R101 7619 129 SH DFND 1 0 0 129 ALLOGENE THERAPEUTICS INC COM 019770106 10398 3280 SH DFND 1 0 0 3280 ALLSTATE CORP COM 020002101 226162 2030 SH DFND 1 19 0 2011 ALLY FINL INC COM 02005N100 40127 1504 SH DFND 1 36 0 1468 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35951 203 SH DFND 1 0 0 203 ALPHABET INC CAP STK CL A 02079K305 4759509 36371 SH DFND 1 1717 0 34654 ALPHABET INC CAP STK CL A 02079K305 1680984 30000 SH Call DFND 1 0 0 30000 ALPHABET INC CAP STK CL C 02079K107 4882801 37033 SH DFND 1 744 0 36289 ALPHABET INC CAP STK CL C 02079K107 1881143 55000 SH Call DFND 1 0 0 55000 ALPS ETF TR ALERIAN MLP 00162Q452 2037036 48271 SH DFND 1 521 0 47750 ALTRIA GROUP INC COM 02209S103 220931 5254 SH DFND 1 103 0 5151 AMAZON COM INC COM 023135106 3684319 28983 SH DFND 1 517 0 28466 AMBEV SA SPONSORED ADR 02319V103 1556 603 SH DFND 1 0 0 603 AMCOR PLC ORD G0250X107 10965 1197 SH DFND 1 50 0 1147 AMDOCS LTD SHS G02602103 48497 574 SH DFND 1 74 0 500 AMEDISYS INC COM 023436108 467 5 SH DFND 1 5 0 0 AMEREN CORP COM 023608102 1721 23 SH DFND 1 11 0 12 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 43248 2497 SH DFND 1 0 0 2497 AMERICAN AIRLS GROUP INC COM 02376R102 4010 313 SH DFND 1 42 0 271 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 28476 500 SH DFND 1 0 0 500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3494187 44826 SH DFND 1 2867 0 41959 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3449422 59627 SH DFND 1 2248 0 57379 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 191892 3635 SH DFND 1 0 0 3635 AMERICAN CENTY ETF TR US EQT ETF 025072885 73773 1007 SH DFND 1 0 0 1007 AMERICAN ELEC PWR CO INC COM 025537101 95454 1269 SH DFND 1 30 0 1239 AMERICAN EQTY INVT LIFE HLD COM 025676206 2789 52 SH DFND 1 0 0 52 AMERICAN EXPRESS CO COM 025816109 247954 1662 SH DFND 1 104 0 1558 AMERICAN FINL GROUP INC OHIO COM 025932104 66220 593 SH DFND 1 0 0 593 AMERICAN HOMES 4 RENT CL A 02665T306 1954 58 SH DFND 1 0 0 58 AMERICAN INTL GROUP INC COM NEW 026874784 20180 333 SH DFND 1 133 0 200 AMERICAN TOWER CORP NEW COM 03027X100 470820 2863 SH DFND 1 5 0 2858 AMERICAN WTR WKS CO INC NEW COM 030420103 58695 474 SH DFND 1 16 0 458 AMERIPRISE FINL INC COM 03076C106 83079 252 SH DFND 1 10 0 242 AMETEK INC COM 031100100 83189 563 SH DFND 1 77 0 486 AMGEN INC COM 031162100 1218289 4533 SH DFND 1 18 0 4515 AMICUS THERAPEUTICS INC COM 03152W109 30084 2474 SH DFND 1 0 0 2474 AMPHENOL CORP NEW CL A 032095101 1512324 18006 SH DFND 1 0 0 18006 ANALOG DEVICES INC COM 032654105 225516 1288 SH DFND 1 14 0 1274 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2165 137 SH DFND 1 0 0 137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43687 790 SH DFND 1 90 0 700 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23494 1249 SH DFND 1 1070 0 179 ANSYS INC COM 03662Q105 5653 19 SH DFND 1 17 0 2 ANTERO MIDSTREAM CORP COM 03676B102 2204 184 SH DFND 1 0 0 184 ANTERO RESOURCES CORP COM 03674X106 1117 44 SH DFND 1 0 0 44 AON PLC SHS CL A G0403H108 54145 167 SH DFND 1 29 0 138 APA CORPORATION COM 03743Q108 93180 2267 SH DFND 1 65 0 2202 API GROUP CORP COM STK 00187Y100 31349 1209 SH DFND 1 0 0 1209 APOLLO GLOBAL MGMT INC COM 03769M106 77553 864 SH DFND 1 0 0 864 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18531 1208 SH DFND 1 0 0 1208 APPLE INC COM 037833100 30562113 178507 SH DFND 1 20994 0 157513 APPLIED MATLS INC COM 038222105 1051389 7594 SH DFND 1 114 0 7480 APTARGROUP INC COM 038336103 375 3 SH DFND 1 3 0 0 APTIV PLC SHS G6095L109 68816 698 SH DFND 1 31 0 667 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38196 1526 SH DFND 1 47 0 1479 ARCH CAP GROUP LTD ORD G0450A105 8689 109 SH DFND 1 39 0 70 ARCHER DANIELS MIDLAND CO COM 039483102 418883 5554 SH DFND 1 6 0 5548 ARES CAPITAL CORP COM 04010L103 10533 541 SH DFND 1 0 0 541 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47320 460 SH DFND 1 0 0 460 ARGENX SE SPONSORED ADR 04016X101 96851 197 SH DFND 1 0 0 197 ARISTA NETWORKS INC COM 040413106 1509330 8206 SH DFND 1 28 0 8178 ARK ETF TR NEXT GNRTN INTER 00214Q401 50315 929 SH DFND 1 0 0 929 ARK ETF TR INNOVATION ETF 00214Q104 41534 1047 SH DFND 1 0 0 1047 ARK ETF TR FINTECH INNOVA 00214Q708 236173 12199 SH DFND 1 0 0 12199 ARK ETF TR GENOMIC REV ETF 00214Q302 38558 1384 SH DFND 1 0 0 1384 ARROW ELECTRS INC COM 042735100 1879 15 SH DFND 1 0 0 15 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8625 321 SH DFND 1 0 0 321 ARTESIAN RES CORP CL A 043113208 59752 1423 SH DFND 1 0 0 1423 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16335 71 SH DFND 1 0 0 71 ASGN INC COM 00191U102 37981 465 SH DFND 1 0 0 465 ASML HOLDING N V N Y REGISTRY SHS N07059210 249003 423 SH DFND 1 35 0 388 ASSOCIATED BANC CORP COM 045487105 1009 59 SH DFND 1 0 0 59 ASTRAZENECA PLC SPONSORED ADR 046353108 352889 5211 SH DFND 1 194 0 5017 AT&T INC COM 00206R102 534802 35606 SH DFND 1 556 0 35050 ATI INC COM 01741R102 34113 829 SH DFND 1 0 0 829 ATKORE INC COM 047649108 19991 134 SH DFND 1 0 0 134 ATLASSIAN CORPORATION CL A 049468101 1814 9 SH DFND 1 0 0 9 ATMOS ENERGY CORP COM 049560105 6038 57 SH DFND 1 41 0 16 ATRICURE INC COM 04963C209 24616 562 SH DFND 1 0 0 562 AUTODESK INC COM 052769106 72419 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 1424715 5922 SH DFND 1 40 0 5882 AUTOZONE INC COM 053332102 25400 10 SH DFND 1 2 0 8 AVALONBAY CMNTYS INC COM 053484101 25074 146 SH DFND 1 3 0 143 AVANGRID INC COM 05351W103 45346 1503 SH DFND 1 71 0 1432 AVANTOR INC COM 05352A100 50866 2413 SH DFND 1 0 0 2413 AVERY DENNISON CORP COM 053611109 126773 694 SH DFND 1 9 0 685 AVIENT CORPORATION COM 05368V106 34048 964 SH DFND 1 0 0 964 AVNET INC COM 053807103 30649 636 SH DFND 1 0 0 636 AXCELIS TECHNOLOGIES INC COM NEW 054540208 39947 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 2245 227 SH DFND 1 0 0 227 BADGER METER INC COM 056525108 27623 192 SH DFND 1 0 0 192 BAIDU INC SPON ADR REP A 056752108 1344 10 SH DFND 1 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 148663 4209 SH DFND 1 122 0 4087 BALCHEM CORP COM 057665200 35724 288 SH DFND 1 0 0 288 BALL CORP COM 058498106 19514 392 SH DFND 1 0 0 392 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55352 6876 SH DFND 1 499 0 6377 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1020 358 SH DFND 1 0 0 358 BANCO SANTANDER S.A. ADR 05964H105 88642 23575 SH DFND 1 820 0 22755 BANK AMERICA CORP COM 060505104 3783505 138185 SH DFND 1 573 0 137612 BANK AMERICA CORP 7.25%CNV PFD L 060505682 133809 120 SH DFND 1 0 0 120 BANK MONTREAL QUE COM 063671101 168403 1996 SH DFND 1 0 0 1996 BANK NEW YORK MELLON CORP COM 064058100 350947 8256 SH DFND 1 46 0 8210 BANK NOVA SCOTIA HALIFAX COM 064149107 104401 2290 SH DFND 1 0 0 2290 BANK OZK LITTLE ROCK ARK COM 06417N103 5635 152 SH DFND 1 0 0 152 BARCLAYS PLC ADR 06738E204 69144 8876 SH DFND 1 275 0 8601 BARINGS BDC INC COM 06759L103 60615 6803 SH DFND 1 0 0 6803 BARRICK GOLD CORP COM 067901108 59946 4120 SH DFND 1 0 0 4120 BATH & BODY WORKS INC COM 070830104 15345 454 SH DFND 1 98 0 356 BAXTER INTL INC COM 071813109 96312 2552 SH DFND 1 109 0 2443 BCE INC COM NEW 05534B760 45041 1180 SH DFND 1 0 0 1180 BECTON DICKINSON & CO COM 075887109 437174 1691 SH DFND 1 23 0 1668 BELDEN INC COM 077454106 29351 304 SH DFND 1 0 0 304 BELLRING BRANDS INC COMMON STOCK 07831C103 16657 404 SH DFND 1 0 0 404 BERKLEY W R CORP COM 084423102 224945 3543 SH DFND 1 0 0 3543 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18764930 53568 SH DFND 1 419 0 53149 BERRY GLOBAL GROUP INC COM 08579W103 1981 32 SH DFND 1 0 0 32 BEST BUY INC COM 086516101 38209 550 SH DFND 1 0 0 550 BHP GROUP LTD SPONSORED ADS 088606108 108243 1903 SH DFND 1 162 0 1741 BILL HOLDINGS INC COM 090043100 14766 136 SH DFND 1 0 0 136 BIO RAD LABS INC CL A 090572207 60220 168 SH DFND 1 3 0 165 BIOGEN INC COM 09062X103 44463 173 SH DFND 1 11 0 162 BIO-TECHNE CORP COM 09073M104 1974 29 SH DFND 1 0 0 29 BJS WHSL CLUB HLDGS INC COM 05550J101 22624 317 SH DFND 1 0 0 317 BLACK HILLS CORP COM 092113109 17099 338 SH DFND 1 0 0 338 BLACKROCK ENHANCD CAP & INM COM 09256A109 35435 1900 SH DFND 1 0 0 1900 BLACKROCK INC COM 09247X101 111196 172 SH DFND 1 11 0 161 BLACKSTONE INC COM 09260D107 268064 2502 SH DFND 1 0 0 2502 BLACKSTONE MTG TR INC COM CL A 09257W100 99332 4567 SH DFND 1 0 0 4567 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 812264 29688 SH DFND 1 17699 0 11989 BLOCK H & R INC COM 093671105 26353 612 SH DFND 1 0 0 612 BLOCK INC CL A 852234103 98965 2236 SH DFND 1 6 0 2230 BLOOM ENERGY CORP COM CL A 093712107 12783 964 SH DFND 1 0 0 964 BOEING CO COM 097023105 1193975 6229 SH DFND 1 54 0 6175 BOOKING HOLDINGS INC COM 09857L108 410178 133 SH DFND 1 4 0 129 BOOT BARN HLDGS INC COM 099406100 12584 155 SH DFND 1 0 0 155 BORGWARNER INC COM 099724106 52481 1300 SH DFND 1 116 0 1184 BOSTON BEER INC CL A 100557107 506389 1300 SH DFND 1 0 0 1300 BOSTON OMAHA CORP CL A COM STK 101044105 24651 1504 SH DFND 1 0 0 1504 BOSTON PROPERTIES INC COM 101121101 270039 4540 SH DFND 1 0 0 4540 BOSTON SCIENTIFIC CORP COM 101137107 1280294 24248 SH DFND 1 49 0 24199 BOYD GAMING CORP COM 103304101 1947 32 SH DFND 1 3 0 29 BP PLC SPONSORED ADR 055622104 272666 7042 SH DFND 1 185 0 6857 BRIGHTHOUSE FINL INC COM 10922N103 55889 1142 SH DFND 1 0 0 1142 BRINKS CO COM 109696104 24116 332 SH DFND 1 0 0 332 BRISTOL-MYERS SQUIBB CO COM 110122108 685568 11812 SH DFND 1 205 0 11607 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137199 4368 SH DFND 1 98 0 4270 BROADCOM INC COM 11135F101 701840 845 SH DFND 1 25 0 820 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 344671 1925 SH DFND 1 14 0 1911 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8935 268 SH DFND 1 0 0 268 BROOKFIELD CORP CL A LTD VT SH 11271J107 33584 1074 SH DFND 1 0 0 1074 BROWN & BROWN INC COM 115236101 21092 302 SH DFND 1 0 0 302 BROWN FORMAN CORP CL B 115637209 164647 2854 SH DFND 1 0 0 2854 BRUNSWICK CORP COM 117043109 1027 13 SH DFND 1 0 0 13 BUILDERS FIRSTSOURCE INC COM 12008R107 871 7 SH DFND 1 0 0 7 BUNGE LIMITED COM G16962105 20568 190 SH DFND 1 0 0 190 BURLINGTON STORES INC COM 122017106 1082 8 SH DFND 1 0 0 8 BWX TECHNOLOGIES INC COM 05605H100 30367 405 SH DFND 1 0 0 405 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14298 166 SH DFND 1 0 0 166 CABLE ONE INC COM 12685J105 20316 33 SH DFND 1 0 0 33 CABOT CORP COM 127055101 20504 296 SH DFND 1 0 0 296 CACI INTL INC CL A 127190304 12871 41 SH DFND 1 0 0 41 CADENCE BANK COM 12740C103 1952 92 SH DFND 1 0 0 92 CADENCE DESIGN SYSTEM INC COM 127387108 112464 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 14461 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 26766 283 SH DFND 1 4 0 279 CAMECO CORP COM 13321L108 832 21 SH DFND 1 0 0 21 CAMPBELL SOUP CO COM 134429109 39067 951 SH DFND 1 33 0 918 CANADIAN IMPERIAL BK COMM TO COM 136069101 67645 1752 SH DFND 1 0 0 1752 CANADIAN NAT RES LTD COM 136385101 30524 472 SH DFND 1 0 0 472 CANADIAN NATL RY CO COM 136375102 112663 1040 SH DFND 1 0 0 1040 CANADIAN PACIFIC KANSAS CITY COM 13646K108 68085 915 SH DFND 1 0 0 915 CAPITAL ONE FINL CORP COM 14040H105 127038 1309 SH DFND 1 36 0 1273 CAPITOL FED FINL INC COM 14057J101 2385 500 SH DFND 1 0 0 500 CAPRI HOLDINGS LIMITED SHS G1890L107 2420 46 SH DFND 1 0 0 46 CARDINAL HEALTH INC COM 14149Y108 124066 1429 SH DFND 1 0 0 1429 CARLISLE COS INC COM 142339100 1815 7 SH DFND 1 0 0 7 CARMAX INC COM 143130102 184252 2605 SH DFND 1 40 0 2565 CARNIVAL CORP COMMON STOCK 143658300 23722 1729 SH DFND 1 274 0 1455 CARRIER GLOBAL CORPORATION COM 14448C104 512038 9276 SH DFND 1 51 0 9225 CASELLA WASTE SYS INC CL A 147448104 74011 970 SH DFND 1 0 0 970 CASEYS GEN STORES INC COM 147528103 60006 221 SH DFND 1 0 0 221 CATALENT INC COM 148806102 12612 277 SH DFND 1 20 0 257 CATERPILLAR INC COM 149123101 5739006 21022 SH DFND 1 11 0 21011 CATHAY GEN BANCORP COM 149150104 2364 68 SH DFND 1 0 0 68 CBOE GLOBAL MKTS INC COM 12503M108 17183 110 SH DFND 1 12 0 98 CBRE GROUP INC CL A 12504L109 5170 70 SH DFND 1 47 0 23 CDW CORP COM 12514G108 15737 78 SH DFND 1 13 0 65 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44400 1200 SH DFND 1 0 0 1200 CELANESE CORP DEL COM 150870103 165435 1318 SH DFND 1 8 0 1310 CELSIUS HLDGS INC COM NEW 15118V207 43072 251 SH DFND 1 6 0 245 CENCORA INC COM 03073E105 32215 179 SH DFND 1 0 0 179 CENOVUS ENERGY INC COM 15135U109 140889 6767 SH DFND 1 0 0 6767 CENTENE CORP DEL COM 15135B101 12192 177 SH DFND 1 13 0 164 CENTERPOINT ENERGY INC COM 15189T107 23950 892 SH DFND 1 77 0 815 CF INDS HLDGS INC COM 125269100 105289 1228 SH DFND 1 0 0 1228 CGI INC CL A SUB VTG 12532H104 23539 239 SH DFND 1 0 0 239 CHAMPIONX CORPORATION COM 15872M104 45273 1271 SH DFND 1 0 0 1271 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 974 196 SH DFND 1 0 0 196 CHARLES RIV LABS INTL INC COM 159864107 27241 139 SH DFND 1 0 0 139 CHART INDS INC COM 16115Q308 63082 373 SH DFND 1 0 0 373 CHARTER COMMUNICATIONS INC N CL A 16119P108 169771 386 SH DFND 1 20 0 366 CHECK POINT SOFTWARE TECH LT ORD M22465104 29322 220 SH DFND 1 20 0 200 CHEMED CORP NEW COM 16359R103 21827 42 SH DFND 1 1 0 41 CHEMOURS CO COM 163851108 20420 728 SH DFND 1 0 0 728 CHENIERE ENERGY INC COM NEW 16411R208 1328 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 28641 293 SH DFND 1 0 0 293 CHEVRON CORP NEW COM 166764100 2519689 14943 SH DFND 1 141 0 14802 CHIPOTLE MEXICAN GRILL INC COM 169656105 288513 158 SH DFND 1 5 0 153 CHOICE HOTELS INTL INC COM 169905106 1470 12 SH DFND 1 0 0 12 CHORD ENERGY CORPORATION COM NEW 674215207 25931 160 SH DFND 1 0 0 160 CHUBB LIMITED COM H1467J104 296865 1426 SH DFND 1 34 0 1392 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4600 128 SH DFND 1 0 0 128 CHURCH & DWIGHT CO INC COM 171340102 140377 1532 SH DFND 1 5 0 1527 CIENA CORP COM NEW 171779309 992 21 SH DFND 1 0 0 21 CINCINNATI FINL CORP COM 172062101 77250 30000 SH Put DFND 1 0 0 30000 CINCINNATI FINL CORP COM 172062101 4425168 43261 SH DFND 1 2 0 43259 CINTAS CORP COM 172908105 35113 73 SH DFND 1 5 0 68 CISCO SYS INC COM 17275R102 1399642 26035 SH DFND 1 610 0 25425 CITIGROUP INC COM NEW 172967424 445397 10829 SH DFND 1 162 0 10667 CITIZENS FINL GROUP INC COM 174610105 3798444 141733 SH DFND 1 1754 0 139979 CIVITAS RESOURCES INC COM NEW 17888H103 47632 589 SH DFND 1 0 0 589 CLARIVATE PLC ORD SHS G21810109 1845 275 SH DFND 1 67 0 208 CLEARWAY ENERGY INC CL C 18539C204 41579 1965 SH DFND 1 0 0 1965 CLEVELAND-CLIFFS INC NEW COM 185899101 1360 87 SH DFND 1 0 0 87 CLOROX CO DEL COM 189054109 45347 346 SH DFND 1 27 0 319 CLOUDFLARE INC CL A COM 18915M107 3719 59 SH DFND 1 4 0 55 CME GROUP INC COM 12572Q105 148964 744 SH DFND 1 33 0 711 CMS ENERGY CORP COM 125896100 70849 1334 SH DFND 1 14 0 1320 CNA FINL CORP COM 126117100 9641 245 SH DFND 1 0 0 245 CNH INDL N V SHS N20944109 13927 1151 SH DFND 1 0 0 1151 CNO FINL GROUP INC COM 12621E103 23754 1001 SH DFND 1 0 0 1001 COCA COLA CO COM 191216100 666218 11901 SH DFND 1 703 0 11198 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 95470 1528 SH DFND 1 19 0 1509 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 31567 466 SH DFND 1 93 0 373 COHEN & STEERS INC COM 19247A100 44497 710 SH DFND 1 0 0 710 COLGATE PALMOLIVE CO COM 194162103 135536 1906 SH DFND 1 51 0 1855 COLUMBIA BKG SYS INC COM 197236102 7491 369 SH DFND 1 0 0 369 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 26899 981 SH DFND 1 981 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3112 42 SH DFND 1 0 0 42 COMCAST CORP NEW CL A 20030N101 2482199 55981 SH DFND 1 265 0 55716 COMERICA INC COM 200340107 250879 6038 SH DFND 1 0 0 6038 COMFORT SYS USA INC COM 199908104 109914 645 SH DFND 1 0 0 645 COMMERCE BANCSHARES INC COM 200525103 223203 4652 SH DFND 1 0 0 4652 COMMERCIAL METALS CO COM 201723103 55636 1126 SH DFND 1 0 0 1126 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 844 67 SH DFND 1 0 0 67 CONAGRA BRANDS INC COM 205887102 147273 5371 SH DFND 1 32 0 5339 CONMED CORP COM 207410101 908 9 SH DFND 1 0 0 9 CONOCOPHILLIPS COM 20825C104 1287970 10751 SH DFND 1 41 0 10710 CONSOLIDATED EDISON INC COM 209115104 13086 153 SH DFND 1 12 0 141 CONSTELLATION BRANDS INC CL A 21036P108 30914 123 SH DFND 1 2 0 121 CONSTELLATION ENERGY CORP COM 21037T109 22580 207 SH DFND 1 28 0 179 COOPER COS INC COM NEW 216648402 15901 50 SH DFND 1 0 0 50 COPART INC COM 217204106 28053 651 SH DFND 1 144 0 507 CORNING INC COM 219350105 31140 1022 SH DFND 1 0 0 1022 CORTEVA INC COM 22052L104 175990 3440 SH DFND 1 61 0 3379 CORVEL CORP COM 221006109 590 3 SH DFND 1 0 0 3 COSTAR GROUP INC COM 22160N109 55130 717 SH DFND 1 77 0 640 COSTCO WHSL CORP NEW COM 22160K105 1757591 3111 SH DFND 1 41 0 3070 COTERRA ENERGY INC COM 127097103 38790 1434 SH DFND 1 0 0 1434 COUSINS PPTYS INC COM NEW 222795502 41188 2022 SH DFND 1 0 0 2022 CRACKER BARREL OLD CTRY STOR COM 22410J106 23453 349 SH DFND 1 0 0 349 CRESCENT ENERGY COMPANY CL A COM 44952J104 28642 2266 SH DFND 1 0 0 2266 CRESCENT PT ENERGY CORP COM 22576C101 70450 8488 SH DFND 1 0 0 8488 CRH PLC ORD G25508105 68467 1251 SH DFND 1 22 0 1229 CROCS INC COM 227046109 971 11 SH DFND 1 11 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33643 201 SH DFND 1 2 0 199 CROWN CASTLE INC COM 22822V101 117982 1282 SH DFND 1 28 0 1254 CROWN HLDGS INC COM 228368106 973 11 SH DFND 1 0 0 11 CSX CORP COM 126408103 67838 2206 SH DFND 1 333 0 1873 CUBESMART COM 229663109 346754 9094 SH DFND 1 0 0 9094 CULLEN FROST BANKERS INC COM 229899109 1003 11 SH DFND 1 0 0 11 CUMMINS INC COM 231021106 594453 2602 SH DFND 1 14 0 2588 CURTISS WRIGHT CORP COM 231561101 6651 34 SH DFND 1 0 0 34 CVS HEALTH CORP COM 126650100 270413 3873 SH DFND 1 538 0 3335 CYBERARK SOFTWARE LTD SHS M2682V108 9008 55 SH DFND 1 4 0 51 D R HORTON INC COM 23331A109 32026 298 SH DFND 1 20 0 278 DANA INC COM 235825205 12044 821 SH DFND 1 0 0 821 DANAHER CORPORATION COM 235851102 438889 1769 SH DFND 1 252 0 1517 DANAOS CORPORATION SHS Y1968P121 1722 26 SH DFND 1 0 0 26 DARDEN RESTAURANTS INC COM 237194105 47263 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 14665 161 SH DFND 1 0 0 161 DAVITA INC COM 23918K108 10209 108 SH DFND 1 0 0 108 DECKERS OUTDOOR CORP COM 243537107 1028 2 SH DFND 1 0 0 2 DEERE & CO COM 244199105 115101 305 SH DFND 1 86 0 219 DELL TECHNOLOGIES INC CL C 24703L202 39342 571 SH DFND 1 0 0 571 DELTA AIR LINES INC DEL COM NEW 247361702 143893 3889 SH DFND 1 107 0 3782 DENALI THERAPEUTICS INC COM 24823R105 20382 988 SH DFND 1 0 0 988 DENTSPLY SIRONA INC COM 24906P109 2528 74 SH DFND 1 0 0 74 DEUTSCHE BANK A G NAMEN AKT D18190898 50114 4560 SH DFND 1 270 0 4290 DEVON ENERGY CORP NEW COM 25179M103 92872 1947 SH DFND 1 0 0 1947 DEXCOM INC COM 252131107 60179 645 SH DFND 1 4 0 641 DIAGEO PLC SPON ADR NEW 25243Q205 247788 1661 SH DFND 1 35 0 1626 DIAMONDBACK ENERGY INC COM 25278X109 105318 680 SH DFND 1 25 0 655 DICKS SPORTING GOODS INC COM 253393102 1954 18 SH DFND 1 18 0 0 DIGITAL RLTY TR INC COM 253868103 106014 876 SH DFND 1 13 0 863 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 48413 2145 SH DFND 1 0 0 2145 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15631647 297802 SH DFND 1 12916 0 284886 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1208322 35518 SH DFND 1 0 0 35518 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18539219 405761 SH DFND 1 15392 0 390369 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3803590 116603 SH DFND 1 0 0 116603 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 401987 15343 SH DFND 1 0 0 15343 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25239 996 SH DFND 1 0 0 996 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 993563 21344 SH DFND 1 0 0 21344 DINE BRANDS GLOBAL INC COM 254423106 36395 736 SH DFND 1 0 0 736 DISCOVER FINL SVCS COM 254709108 8143 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 50750 10000 SH Call DFND 1 0 0 10000 DISNEY WALT CO COM 254687106 158750 25000 SH Call DFND 1 0 0 25000 DISNEY WALT CO COM 254687106 1024229 12637 SH DFND 1 37 0 12600 DOCUSIGN INC COM 256163106 462 11 SH DFND 1 0 0 11 DOLLAR GEN CORP NEW COM 256677105 63903 604 SH DFND 1 0 0 604 DOLLAR TREE INC COM 256746108 44709 420 SH DFND 1 97 0 323 DOMINION ENERGY INC COM 25746U109 183433 4106 SH DFND 1 80 0 4026 DOMINOS PIZZA INC COM 25754A201 15152 40 SH DFND 1 0 0 40 DONALDSON INC COM 257651109 1789 30 SH DFND 1 0 0 30 DOORDASH INC CL A 25809K105 1669 21 SH DFND 1 0 0 21 DOUGLAS EMMETT INC COM 25960P109 36481 2859 SH DFND 1 0 0 2859 DOVER CORP COM 260003108 56362 404 SH DFND 1 7 0 397 DOW INC COM 260557103 230525 4471 SH DFND 1 394 0 4077 DOXIMITY INC CL A 26622P107 509 24 SH DFND 1 0 0 24 DR REDDYS LABS LTD ADR 256135203 3611 54 SH DFND 1 0 0 54 DRIVEN BRANDS HLDGS INC COM 26210V102 100959 8019 SH DFND 1 0 0 8019 DT MIDSTREAM INC COMMON STOCK 23345M107 2858 54 SH DFND 1 0 0 54 DTE ENERGY CO COM 233331107 24721 249 SH DFND 1 13 0 236 DUKE ENERGY CORP NEW COM NEW 26441C204 299113 3389 SH DFND 1 286 0 3103 DUN & BRADSTREET HLDGS INC COM 26484T106 14366 1438 SH DFND 1 0 0 1438 DUPONT DE NEMOURS INC COM 26614N102 327674 4393 SH DFND 1 22 0 4371 DXC TECHNOLOGY CO COM 23355L106 23392 1123 SH DFND 1 19 0 1104 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 14416 976 SH DFND 1 0 0 976 E L F BEAUTY INC COM 26856L103 61834 563 SH DFND 1 0 0 563 EAGLE MATLS INC COM 26969P108 6328 38 SH DFND 1 0 0 38 EAST WEST BANCORP INC COM 27579R104 457259 8675 SH DFND 1 0 0 8675 EASTERLY GOVT PPTYS INC COM 27616P103 46337 4054 SH DFND 1 0 0 4054 EASTERN BANKSHARES INC COM 27627N105 15061 1201 SH DFND 1 0 0 1201 EASTMAN CHEM CO COM 277432100 42349 552 SH DFND 1 6 0 546 EATON CORP PLC SHS G29183103 1124625 5273 SH DFND 1 266 0 5007 EBAY INC. COM 278642103 43385 984 SH DFND 1 171 0 813 ECOLAB INC COM 278865100 237668 1403 SH DFND 1 10 0 1393 EDISON INTL COM 281020107 12531 198 SH DFND 1 13 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 74476 1075 SH DFND 1 96 0 979 ELANCO ANIMAL HEALTH INC COM 28414H103 10521 936 SH DFND 1 0 0 936 ELASTIC N V ORD SHS N14506104 188883 2325 SH DFND 1 0 0 2325 ELBIT SYS LTD ORD M3760D101 77012 389 SH DFND 1 4 0 385 ELECTRONIC ARTS INC COM 285512109 7344 61 SH DFND 1 7 0 54 ELEVANCE HEALTH INC COM 036752103 386218 887 SH DFND 1 43 0 844 ELI LILLY & CO COM 532457108 2486912 4630 SH DFND 1 66 0 4564 EMBECTA CORP COMMON STOCK 29082K105 15818 1051 SH DFND 1 0 0 1051 EMCOR GROUP INC COM 29084Q100 55543 264 SH DFND 1 0 0 264 EMERSON ELEC CO COM 291011104 949187 9829 SH DFND 1 25 0 9804 ENBRIDGE INC COM 29250N105 224808 6757 SH DFND 1 115 0 6642 ENERGIZER HLDGS INC NEW COM 29272W109 53923 1683 SH DFND 1 0 0 1683 ENERPLUS CORP COM 292766102 35366 2006 SH DFND 1 0 0 2006 ENI S P A SPONSORED ADR 26874R108 40698 1275 SH DFND 1 95 0 1180 ENPHASE ENERGY INC COM 29355A107 15499 129 SH DFND 1 7 0 122 ENSIGN GROUP INC COM 29358P101 39031 420 SH DFND 1 0 0 420 ENSTAR GROUP LIMITED SHS G3075P101 26136 108 SH DFND 1 0 0 108 ENTERGY CORP NEW COM 29364G103 71225 770 SH DFND 1 18 0 752 ENTERPRISE FINL SVCS CORP COM 293712105 35138 937 SH DFND 1 0 0 937 ENTERPRISE PRODS PARTNERS L COM 293792107 57340 2095 SH DFND 1 1225 0 870 EOG RES INC COM 26875P101 94056 742 SH DFND 1 93 0 649 EPAM SYS INC COM 29414B104 14063 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 2557 63 SH DFND 1 0 0 63 EQUIFAX INC COM 294429105 31873 174 SH DFND 1 0 0 174 EQUINIX INC COM 29444U700 101676 140 SH DFND 1 1 0 139 EQUINOR ASA SPONSORED ADR 29446M102 33479 1021 SH DFND 1 58 0 963 EQUITABLE HLDGS INC COM 29452E101 40995 1444 SH DFND 1 0 0 1444 EQUITRANS MIDSTREAM CORP COM 294600101 16163 1725 SH DFND 1 0 0 1725 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2102 33 SH DFND 1 0 0 33 EQUITY RESIDENTIAL SH BEN INT 29476L107 3640 62 SH DFND 1 14 0 48 ERASCA INC COM 29479A108 11560 5868 SH DFND 1 0 0 5868 ESSENTIAL UTILS INC COM 29670G102 65467 1907 SH DFND 1 13 0 1894 ESSEX PPTY TR INC COM 297178105 3606 17 SH DFND 1 2 0 15 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8826 2418 SH DFND 1 0 0 2418 ETSY INC COM 29786A106 20214 313 SH DFND 1 65 0 248 EURONET WORLDWIDE INC COM 298736109 3334 42 SH DFND 1 0 0 42 EVEREST GROUP LTD COM G3223R108 4088 11 SH DFND 1 7 0 4 EVERGY INC COM 30034W106 27428 541 SH DFND 1 29 0 512 EVERSOURCE ENERGY COM 30040W108 105077 1807 SH DFND 1 27 0 1780 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 29212 773 SH DFND 1 74 0 699 EXLSERVICE HOLDINGS INC COM 302081104 36732 1310 SH DFND 1 0 0 1310 EXPEDIA GROUP INC COM NEW 30212P303 3814 37 SH DFND 1 13 0 24 EXPEDITORS INTL WASH INC COM 302130109 263993 2303 SH DFND 1 29 0 2274 EXPONENT INC COM 30214U102 35182 411 SH DFND 1 7 0 404 EXTRA SPACE STORAGE INC COM 30225T102 2018350 16601 SH DFND 1 14 0 16587 EXXON MOBIL CORP COM 30231G102 2210034 18796 SH DFND 1 282 0 18514 F N B CORP COM 302520101 960 89 SH DFND 1 0 0 89 F5 INC COM 315616102 20948 130 SH DFND 1 0 0 130 FABRINET SHS G3323L100 75979 456 SH DFND 1 0 0 456 FACTSET RESH SYS INC COM 303075105 19677 45 SH DFND 1 5 0 40 FAIR ISAAC CORP COM 303250104 13896 16 SH DFND 1 0 0 16 FASTENAL CO COM 311900104 481488 8812 SH DFND 1 34 0 8778 FB FINL CORP COM 30257X104 41292 1456 SH DFND 1 0 0 1456 FEDERAL AGRIC MTG CORP CL C 313148306 38112 247 SH DFND 1 0 0 247 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85011 938 SH DFND 1 900 0 38 FEDERAL SIGNAL CORP COM 313855108 31119 521 SH DFND 1 0 0 521 FEDERATED HERMES INC CL B 314211103 35428 1046 SH DFND 1 0 0 1046 FEDEX CORP COM 31428X106 434163 1639 SH DFND 1 25 0 1614 FERGUSON PLC NEW SHS G3421J106 11184 68 SH DFND 1 0 0 68 FERRARI N V COM N3167Y103 94868 321 SH DFND 1 13 0 308 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24739 599 SH DFND 1 0 0 599 FIDELITY NATL INFORMATION SV COM 31620M106 27359 495 SH DFND 1 213 0 282 FIFTH THIRD BANCORP COM 316773100 59171 2336 SH DFND 1 39 0 2297 FIRST BANCSHARES INC MS COM 318916103 27779 1030 SH DFND 1 0 0 1030 FIRST CTZNS BANCSHARES INC N CL A 31946M103 66245 48 SH DFND 1 0 0 48 FIRST FINL BANKSHARES INC COM 32020R109 2612 104 SH DFND 1 0 0 104 FIRST FINL CORP IND COM 320218100 49058 1451 SH DFND 1 0 0 1451 FIRST HAWAIIAN INC COM 32051X108 975 54 SH DFND 1 0 0 54 FIRST INTST BANCSYSTEM INC COM 32055Y201 24017 963 SH DFND 1 0 0 963 FIRST MERCHANTS CORP COM 320817109 21644 778 SH DFND 1 0 0 778 FIRST MID ILL BANCSHARES INC COM 320866106 19628 739 SH DFND 1 0 0 739 FIRST SOLAR INC COM 336433107 4525 28 SH DFND 1 0 0 28 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12413 150 SH DFND 1 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151918 3344 SH DFND 1 0 0 3344 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6756 89 SH DFND 1 0 0 89 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 312926 5579 SH DFND 1 0 0 5579 FIRSTCASH HOLDINGS INC COM 33768G107 22586 225 SH DFND 1 0 0 225 FIRSTENERGY CORP COM 337932107 17808 521 SH DFND 1 25 0 496 FIRSTSERVICE CORP NEW COM 33767E202 46427 319 SH DFND 1 0 0 319 FISERV INC COM 337738108 35469 314 SH DFND 1 92 0 222 FISKER INC CL A COM STK 33813J106 14843 2312 SH DFND 1 0 0 2312 FIVE BELOW INC COM 33829M101 1287 8 SH DFND 1 1 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 12512 49 SH DFND 1 20 0 29 FLEX LTD ORD Y2573F102 19426 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 1597 72 SH DFND 1 29 0 43 FLOWSERVE CORP COM 34354P105 25811 649 SH DFND 1 0 0 649 FLUOR CORP NEW COM 343412102 1028 28 SH DFND 1 0 0 28 FLUSHING FINL CORP COM 343873105 34729 2645 SH DFND 1 0 0 2645 FMC CORP COM NEW 302491303 4889 73 SH DFND 1 6 0 67 FORD MTR CO DEL COM 345370860 210010 16909 SH DFND 1 493 0 16416 FORTINET INC COM 34959E109 16196 276 SH DFND 1 75 0 201 FORTIS INC COM 349553107 79057 2081 SH DFND 1 0 0 2081 FORTIVE CORP COM 34959J108 191333 2580 SH DFND 1 17 0 2563 FORTUNE BRANDS INNOVATIONS I COM 34964C106 518228 8337 SH DFND 1 0 0 8337 FOX CORP CL A COM 35137L105 13322 427 SH DFND 1 0 0 427 FOX FACTORY HLDG CORP COM 35138V102 28139 284 SH DFND 1 0 0 284 FRANCO NEV CORP COM 351858105 50726 380 SH DFND 1 0 0 380 FRANKLIN ELEC INC COM 353514102 26412 296 SH DFND 1 0 0 296 FRANKLIN RESOURCES INC COM 354613101 43580 1773 SH DFND 1 0 0 1773 FREEPORT-MCMORAN INC CL B 35671D857 88526 2374 SH DFND 1 130 0 2244 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12666 588 SH DFND 1 0 0 588 FS KKR CAP CORP COM 302635206 51942 2638 SH DFND 1 0 0 2638 FULLER H B CO COM 359694106 56397 822 SH DFND 1 0 0 822 FUTU HLDGS LTD SPON ADS CL A 36118L106 26650 461 SH DFND 1 18 0 443 GALLAGHER ARTHUR J & CO COM 363576109 49233 216 SH DFND 1 6 0 210 GAMING & LEISURE PPTYS INC COM 36467J108 3462 76 SH DFND 1 0 0 76 GARMIN LTD SHS H2906T109 33559 319 SH DFND 1 42 0 277 GARTNER INC COM 366651107 5154 15 SH DFND 1 3 0 12 GATX CORP COM 361448103 21331 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 237800 3495 SH DFND 1 22 0 3473 GEN DIGITAL INC COM 668771108 17044 964 SH DFND 1 26 0 938 GENERAC HLDGS INC COM 368736104 4140 38 SH DFND 1 29 0 9 GENERAL DYNAMICS CORP COM 369550108 90156 408 SH DFND 1 38 0 370 GENERAL ELECTRIC CO COM NEW 369604301 1015181 9183 SH DFND 1 71 0 9112 GENERAL MLS INC COM 370334104 327565 5119 SH DFND 1 34 0 5085 GENERAL MTRS CO COM 37045V100 30959 939 SH DFND 1 80 0 859 GENMAB A/S SPONSORED ADS 372303206 43275 1227 SH DFND 1 97 0 1130 GENTEX CORP COM 371901109 16986 522 SH DFND 1 0 0 522 GENUINE PARTS CO COM 372460105 33352 231 SH DFND 1 0 0 231 GILEAD SCIENCES INC COM 375558103 335732 4480 SH DFND 1 87 0 4393 GLACIER BANCORP INC NEW COM 37637Q105 998 35 SH DFND 1 0 0 35 GLADSTONE COMMERCIAL CORP COM 376536108 55729 4583 SH DFND 1 0 0 4583 GLOBAL MED REIT INC COM NEW 37954A204 47048 5245 SH DFND 1 0 0 5245 GLOBAL NET LEASE INC COM NEW 379378201 59601 6202 SH DFND 1 0 0 6202 GLOBAL PMTS INC COM 37940X102 84812 735 SH DFND 1 8 0 727 GLOBAL X FDS US INFR DEV ETF 37954Y673 4466 147 SH DFND 1 0 0 147 GLOBAL X FDS DATA CTR REITS 37954Y236 244631 19232 SH DFND 1 0 0 19232 GLOBAL X FDS US PFD ETF 37954Y657 322291 17134 SH DFND 1 0 0 17134 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1121840 25159 SH DFND 1 0 0 25159 GLOBE LIFE INC COM 37959E102 979 9 SH DFND 1 0 0 9 GLOBUS MED INC CL A 379577208 2731 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 403225 27694 SH DFND 1 0 0 27694 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42957 510 SH DFND 1 0 0 510 GOLDMAN SACHS GROUP INC COM 38141G104 603782 1866 SH DFND 1 19 0 1847 GOODYEAR TIRE & RUBR CO COM 382550101 124 10 SH DFND 1 10 0 0 GOPRO INC CL A 38268T103 18297 5827 SH DFND 1 0 0 5827 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 520 147 SH DFND 1 147 0 0 GRACO INC COM 384109104 2624 36 SH DFND 1 6 0 30 GRAINGER W W INC COM 384802104 85788 124 SH DFND 1 0 0 124 GREAT LAKES DREDGE & DOCK CO COM 390607109 39436 4948 SH DFND 1 0 0 4948 GRIFOLS S A SP ADR REP B NVT 398438408 1885 206 SH DFND 1 206 0 0 GSK PLC SPONSORED ADR 37733W204 270498 7462 SH DFND 1 86 0 7376 GUARDANT HEALTH INC COM 40131M109 28158 950 SH DFND 1 0 0 950 GUIDEWIRE SOFTWARE INC COM 40171V100 13680 152 SH DFND 1 0 0 152 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11378 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 87490 10503 SH DFND 1 91 0 10412 HALLIBURTON CO COM 406216101 101696 2511 SH DFND 1 52 0 2459 HALOZYME THERAPEUTICS INC COM 40637H109 52143 1365 SH DFND 1 0 0 1365 HAMILTON LANE INC CL A 407497106 44587 493 SH DFND 1 0 0 493 HANESBRANDS INC COM 410345102 346841 87586 SH DFND 1 0 0 87586 HANOVER INS GROUP INC COM 410867105 1554 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 3298 877 SH DFND 1 0 0 877 HARTFORD FINL SVCS GROUP INC COM 416515104 520606 7342 SH DFND 1 0 0 7342 HASBRO INC COM 418056107 37569 568 SH DFND 1 75 0 493 HAWAIIAN HOLDINGS INC COM 419879101 51646 8159 SH DFND 1 0 0 8159 HCA HEALTHCARE INC COM 40412C101 91259 371 SH DFND 1 30 0 341 HEALTHCARE RLTY TR CL A COM 42226K105 47459 3108 SH DFND 1 0 0 3108 HEALTHEQUITY INC COM 42226A107 56029 767 SH DFND 1 0 0 767 HEALTHPEAK PROPERTIES INC COM 42250P103 38574 2101 SH DFND 1 88 0 2013 HEARTLAND FINL USA INC COM 42234Q102 24221 823 SH DFND 1 0 0 823 HEICO CORP NEW COM 422806109 26071 161 SH DFND 1 0 0 161 HELMERICH & PAYNE INC COM 423452101 20869 495 SH DFND 1 0 0 495 HENRY JACK & ASSOC INC COM 426281101 2721 18 SH DFND 1 6 0 12 HENRY SCHEIN INC COM 806407102 1485 20 SH DFND 1 7 0 13 HERITAGE COMM CORP COM 426927109 22217 2623 SH DFND 1 0 0 2623 HERSHEY CO COM 427866108 111645 558 SH DFND 1 111 0 447 HESS CORP COM 42809H107 8109 53 SH DFND 1 1 0 52 HEWLETT PACKARD ENTERPRISE C COM 42824C109 99843 5748 SH DFND 1 52 0 5696 HF SINCLAIR CORP COM 403949100 21292 374 SH DFND 1 0 0 374 HIGHWOODS PPTYS INC COM 431284108 2535 123 SH DFND 1 0 0 123 HILTON WORLDWIDE HLDGS INC COM 43300A203 44153 294 SH DFND 1 7 0 287 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5641 966 SH DFND 1 0 0 966 HINGHAM INSTN SVGS MASS COM 433323102 35483 190 SH DFND 1 0 0 190 HOLOGIC INC COM 436440101 7287 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 6962371 23042 SH DFND 1 257 0 22785 HONDA MOTOR LTD AMERN SHS 438128308 130490 3879 SH DFND 1 0 0 3879 HONEYWELL INTL INC COM 438516106 2049875 11096 SH DFND 1 102 0 10994 HORIZON BANCORP INC COM 440407104 21755 2037 SH DFND 1 0 0 2037 HORMEL FOODS CORP COM 440452100 137593 3618 SH DFND 1 0 0 3618 HOST HOTELS & RESORTS INC COM 44107P104 2796 174 SH DFND 1 20 0 154 HOSTESS BRANDS INC CL A 44109J106 112688 3383 SH DFND 1 0 0 3383 HOWMET AEROSPACE INC COM 443201108 49164 1063 SH DFND 1 0 0 1063 HP INC COM 40434L105 324694 12634 SH DFND 1 42 0 12592 HSBC HLDGS PLC SPON ADR NEW 404280406 145450 3686 SH DFND 1 220 0 3466 HUBBELL INC COM 443510607 4388 14 SH DFND 1 0 0 14 HUBSPOT INC COM 443573100 27088 55 SH DFND 1 1 0 54 HUDBAY MINERALS INC COM 443628102 27910 5731 SH DFND 1 0 0 5731 HUMANA INC COM 444859102 191689 394 SH DFND 1 11 0 383 HUNT J B TRANS SVCS INC COM 445658107 48825 259 SH DFND 1 11 0 248 HUNTINGTON BANCSHARES INC COM 446150104 116126 11166 SH DFND 1 14 0 11152 HUNTINGTON INGALLS INDS INC COM 446413106 2864 14 SH DFND 1 0 0 14 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 821338 41524 SH DFND 1 0 0 41524 ICF INTL INC COM 44925C103 23196 192 SH DFND 1 0 0 192 ICL GROUP LTD SHS M53213100 1571 283 SH DFND 1 104 0 179 ICON PLC SHS G4705A100 54175 220 SH DFND 1 0 0 220 IDACORP INC COM 451107106 19573 209 SH DFND 1 0 0 209 IDEX CORP COM 45167R104 5201 25 SH DFND 1 0 0 25 IDEXX LABS INC COM 45168D104 2561965 5859 SH DFND 1 8 0 5851 ILLINOIS TOOL WKS INC COM 452308109 535471 2325 SH DFND 1 9 0 2316 ILLUMINA INC COM 452327109 14964 109 SH DFND 1 3 0 106 IMMUNOGEN INC COM 45253H101 11220 707 SH DFND 1 0 0 707 IMPERIAL OIL LTD COM NEW 453038408 22802 370 SH DFND 1 0 0 370 IMPINJ INC COM 453204109 10951 199 SH DFND 1 0 0 199 INCYTE CORP COM 45337C102 8723 151 SH DFND 1 10 0 141 INDEPENDENCE RLTY TR INC COM 45378A106 77202 5487 SH DFND 1 0 0 5487 INFOSYS LTD SPONSORED ADR 456788108 4141 242 SH DFND 1 0 0 242 ING GROEP N.V. SPONSORED ADR 456837103 33780 2563 SH DFND 1 207 0 2356 INGERSOLL RAND INC COM 45687V106 20645 324 SH DFND 1 83 0 241 INGLES MKTS INC CL A 457030104 16723 222 SH DFND 1 0 0 222 INGREDION INC COM 457187102 279062 2836 SH DFND 1 0 0 2836 INSMED INC COM PAR $.01 457669307 65776 2605 SH DFND 1 0 0 2605 INSPERITY INC COM 45778Q107 53778 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 2073 13 SH DFND 1 0 0 13 INTEL CORP COM 458140100 1516202 42650 SH DFND 1 348 0 42302 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23285 269 SH DFND 1 0 0 269 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51379 467 SH DFND 1 78 0 389 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 123487 1652 SH DFND 1 20 0 1632 INTERFACE INC COM 458665304 23858 2432 SH DFND 1 0 0 2432 INTERNATIONAL BUSINESS MACHS COM 459200101 1023489 7295 SH DFND 1 251 0 7044 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46424 681 SH DFND 1 0 0 681 INTERNATIONAL PAPER CO COM 460146103 69734 1966 SH DFND 1 14 0 1952 INTERPUBLIC GROUP COS INC COM 460690100 33704 1176 SH DFND 1 622 0 554 INTUIT COM 461202103 342330 670 SH DFND 1 24 0 646 INTUITIVE SURGICAL INC COM NEW 46120E602 324734 1111 SH DFND 1 28 0 1083 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 27413 928 SH DFND 1 0 0 928 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 104428 2399 SH DFND 1 0 0 2399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126671 894 SH DFND 1 0 0 894 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24820 780 SH DFND 1 0 0 780 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6918 414 SH DFND 1 0 0 414 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 209487 6350 SH DFND 1 0 0 6350 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 153464 5090 SH DFND 1 0 0 5090 INVESCO LTD SHS G491BT108 35342 2434 SH DFND 1 79 0 2355 INVESCO QQQ TR UNIT SER 1 46090E103 2291492 6396 SH DFND 1 39 0 6357 INVITATION HOMES INC COM 46187W107 12011 379 SH DFND 1 0 0 379 IPG PHOTONICS CORP COM 44980X109 1015 10 SH DFND 1 0 0 10 IQVIA HLDGS INC COM 46266C105 53713 273 SH DFND 1 25 0 248 IRIDIUM COMMUNICATIONS INC COM 46269C102 1456 32 SH DFND 1 0 0 32 IRON MTN INC DEL COM 46284V101 13020 219 SH DFND 1 49 0 170 ISHARES GOLD TR ISHARES NEW 464285204 47831 1367 SH DFND 1 0 0 1367 ISHARES INC FRONTIER AND SEL 464286145 214358 8270 SH DFND 1 0 0 8270 ISHARES INC ESG AWR MSCI EM 46434G863 1489261 49183 SH DFND 1 0 0 49183 ISHARES INC MSCI EURZONE ETF 464286608 8237 195 SH DFND 1 0 0 195 ISHARES INC MSCI EMRG CHN 46434G764 233703 4690 SH DFND 1 539 0 4151 ISHARES INC CORE MSCI EMKT 46434G103 28444426 597698 SH DFND 1 17473 0 580225 ISHARES INC EM MKTS DIV ETF 464286319 3514522 147545 SH DFND 1 0 0 147545 ISHARES INC MSCI JPN ETF NEW 46434G822 9044 150 SH DFND 1 0 0 150 ISHARES TR RUS MDCP VAL ETF 464287473 31824 305 SH DFND 1 0 0 305 ISHARES TR ESG AW MSCI EAFE 46435G516 265597 3842 SH DFND 1 13 0 3829 ISHARES TR S&P 100 ETF 464287101 181780 906 SH DFND 1 0 0 906 ISHARES TR INTL TREA BD ETF 464288117 78949 2124 SH DFND 1 2124 0 0 ISHARES TR NEW YORK MUN ETF 464288323 126554 2480 SH DFND 1 0 0 2480 ISHARES TR NATIONAL MUN ETF 464288414 26677627 260168 SH DFND 1 14783 0 245385 ISHARES TR RUSSELL 2000 ETF 464287655 502825 2845 SH DFND 1 0 0 2845 ISHARES TR ESG AWARE MSCI 46435U663 1415857 42076 SH DFND 1 0 0 42076 ISHARES TR MORNINGSTAR GRWT 464287119 111367 1867 SH DFND 1 0 0 1867 ISHARES TR SP SMCP600VL ETF 464287879 141771 1589 SH DFND 1 0 0 1589 ISHARES TR MORNINGSTR US EQ 464287127 91877 1560 SH DFND 1 0 0 1560 ISHARES TR MSCI KLD400 SOC 464288570 11397 140 SH DFND 1 0 0 140 ISHARES TR INTRM GOV CR ETF 464288612 91906 907 SH DFND 1 907 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11276 255 SH DFND 1 0 0 255 ISHARES TR SHRT NAT MUN ETF 464288158 6364463 61875 SH DFND 1 1225 0 60650 ISHARES TR 3 7 YR TREAS BD 464288661 1333251 11782 SH DFND 1 1294 0 10488 ISHARES TR MSCI USA MIN VOL 46429B697 75637 1045 SH DFND 1 0 0 1045 ISHARES TR RUS TOP 200 ETF 464289446 190201 1840 SH DFND 1 0 0 1840 ISHARES TR CALIF MUN BD ETF 464288356 520377 9489 SH DFND 1 0 0 9489 ISHARES TR CORE MSCI TOTAL 46432F834 64696 1078 SH DFND 1 0 0 1078 ISHARES TR MSCI EMG MKT ETF 464287234 732727 19308 SH DFND 1 0 0 19308 ISHARES TR US REGNL BKS ETF 464288778 2621 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 3891430 56463 SH DFND 1 0 0 56463 ISHARES TR EAFE GRWTH ETF 464288885 102266 1185 SH DFND 1 0 0 1185 ISHARES TR MSCI USA QLT FCT 46432F339 15156 115 SH DFND 1 0 0 115 ISHARES TR RUS MID CAP ETF 464287499 1521985 21978 SH DFND 1 960 0 21018 ISHARES TR S&P 500 VAL ETF 464287408 270758 1760 SH DFND 1 0 0 1760 ISHARES TR ISHARES BIOTECH 464287556 41456 339 SH DFND 1 105 0 234 ISHARES TR RUS 1000 VAL ETF 464287598 324439 2137 SH DFND 1 1029 0 1108 ISHARES TR CORE MSCI INTL 46435G326 31573365 541753 SH DFND 1 5404 0 536349 ISHARES TR CORE MSCI PAC 46434V696 2836 51 SH DFND 1 0 0 51 ISHARES TR GLOBAL EQUITY 46434V316 3812 111 SH DFND 1 0 0 111 ISHARES TR CORE S&P SCP ETF 464287804 2019039 21404 SH DFND 1 0 0 21404 ISHARES TR CORE S&P MCP ETF 464287507 2193283 8796 SH DFND 1 45 0 8751 ISHARES TR US AER DEF ETF 464288760 43554 411 SH DFND 1 0 0 411 ISHARES TR TIPS BD ETF 464287176 25204 243 SH DFND 1 0 0 243 ISHARES TR MRGSTR MD CP GRW 464288307 342780 6000 SH DFND 1 0 0 6000 ISHARES TR CORE S&P TTL STK 464287150 6752858 71694 SH DFND 1 5084 0 66610 ISHARES TR MSCI USA VALUE 46432F388 5806 64 SH DFND 1 0 0 64 ISHARES TR ISHS 1-5YR INVS 464288646 22673 455 SH DFND 1 0 0 455 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23914 943 SH DFND 1 0 0 943 ISHARES TR U.S. TECH ETF 464287721 114573 1092 SH DFND 1 0 0 1092 ISHARES TR RUS 1000 GRW ETF 464287614 756742 2845 SH DFND 1 844 0 2001 ISHARES TR EAFE SML CP ETF 464288273 3327241 58921 SH DFND 1 5221 0 53700 ISHARES TR ESG AWR MSCI USA 46435G425 104146 1109 SH DFND 1 0 0 1109 ISHARES TR CORE 1 5 YR USD 46432F859 85525 1844 SH DFND 1 0 0 1844 ISHARES TR S&P 500 GRWT ETF 464287309 403131 5892 SH DFND 1 0 0 5892 ISHARES TR RUS 2000 VAL ETF 464287630 66420 490 SH DFND 1 74 0 416 ISHARES TR MSCI ACWI EX US 464288240 276419 5880 SH DFND 1 0 0 5880 ISHARES TR 0-3 MNTH TREASRY 46436E718 2013 20 SH DFND 1 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 79387732 184868 SH DFND 1 4191 0 180677 ISHARES TR MORNINGSTAR VALU 464288109 28369 438 SH DFND 1 0 0 438 ISHARES TR MSCI ACWI ETF 464288257 89968 974 SH DFND 1 974 0 0 ISHARES TR FALN ANGLS USD 46435G474 161969 6531 SH DFND 1 0 0 6531 ISHARES TR ESG MSCI LEADR 46435U218 3801494 50411 SH DFND 1 0 0 50411 ISHARES TR S&P SML 600 GWT 464287887 79847 728 SH DFND 1 6 0 722 ISHARES TR S&P MC 400VL ETF 464287705 202869 2010 SH DFND 1 0 0 2010 ISHARES TR RUSSELL 3000 ETF 464287689 1122130 4579 SH DFND 1 0 0 4579 ISHARES TR CORE MSCI EAFE 46432F842 2427531 37724 SH DFND 1 1414 0 36310 ISHARES TR RUS MD CP GR ETF 464287481 104596 1145 SH DFND 1 0 0 1145 ISHARES TR RUS 1000 ETF 464287622 878094 3738 SH DFND 1 0 0 3738 ISHARES TR CHINA LG-CAP ETF 464287184 45366 1710 SH DFND 1 0 0 1710 ISHARES TR PFD AND INCM SEC 464288687 3017 100 SH DFND 1 0 0 100 ISHARES TR COHEN STEER REIT 464287564 678865 13534 SH DFND 1 0 0 13534 ISHARES TR US INFRASTRUC 46435U713 115734 3163 SH DFND 1 0 0 3163 ISHARES TR 0-5YR HI YL CP 46434V407 274080 6680 SH DFND 1 0 0 6680 ISHARES TR IBOXX INV CP ETF 464287242 26321 258 SH DFND 1 0 0 258 ISHARES TR ESG AWRE USD ETF 46435G193 32422 1490 SH DFND 1 0 0 1490 ISHARES TR GL CLEAN ENE ETF 464288224 55395 3789 SH DFND 1 0 0 3789 ISHARES TR SELECT DIVID ETF 464287168 1475281 13706 SH DFND 1 246 0 13460 ISHARES TR CRE U S REIT ETF 464288521 9389 199 SH DFND 1 0 0 199 ISHARES TR MICRO-CAP ETF 464288869 505749 5052 SH DFND 1 0 0 5052 ISHARES TR RUS 2000 GRW ETF 464287648 16363 73 SH DFND 1 41 0 32 ISHARES TR S&P MC 400GR ETF 464287606 638818 8843 SH DFND 1 0 0 8843 ISHARES TR CORE US AGGBD ET 464287226 15041093 159944 SH DFND 1 9936 0 150008 ITT INC COM 45073V108 979 10 SH DFND 1 0 0 10 J & J SNACK FOODS CORP COM 466032109 49586 303 SH DFND 1 0 0 303 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1110 22 SH DFND 1 0 0 22 JABIL INC COM 466313103 10278 81 SH DFND 1 0 0 81 JACOBS SOLUTIONS INC COM 46982L108 144690 1060 SH DFND 1 12 0 1048 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 95199 3628 SH DFND 1 22 0 3606 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8392 325 SH DFND 1 0 0 325 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23688 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 1515 52 SH DFND 1 0 0 52 JEFFERIES FINL GROUP INC COM 47233W109 12234 334 SH DFND 1 0 0 334 JETBLUE AWYS CORP COM 477143101 25231 5485 SH DFND 1 0 0 5485 JOHNSON & JOHNSON COM 478160104 2285631 14675 SH DFND 1 301 0 14374 JOHNSON CTLS INTL PLC SHS G51502105 36396 684 SH DFND 1 38 0 646 JONES LANG LASALLE INC COM 48020Q107 4094 29 SH DFND 1 0 0 29 JPMORGAN CHASE & CO COM 46625H100 6048784 41710 SH DFND 1 870 0 40840 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401499 16255 SH DFND 1 0 0 16255 JUNIPER NETWORKS INC COM 48203R104 945 34 SH DFND 1 0 0 34 KB FINL GROUP INC SPONSORED ADR 48241A105 23104 562 SH DFND 1 0 0 562 KB HOME COM 48666K109 23557 509 SH DFND 1 0 0 509 KBR INC COM 48242W106 2947 50 SH DFND 1 0 0 50 KE HLDGS INC SPONSORED ADS 482497104 667 43 SH DFND 1 0 0 43 KELLANOVA COM 487836108 55523 933 SH DFND 1 67 0 866 KEURIG DR PEPPER INC COM 49271V100 36747 1164 SH DFND 1 47 0 1117 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118153 893 SH DFND 1 123 0 770 KILROY RLTY CORP COM 49427F108 45487 1439 SH DFND 1 0 0 1439 KIMBERLY-CLARK CORP COM 494368103 41452 343 SH DFND 1 6 0 337 KIMCO RLTY CORP COM 49446R109 3184 181 SH DFND 1 0 0 181 KINDER MORGAN INC DEL COM 49456B101 67779 4088 SH DFND 1 51 0 4037 KIRBY CORP COM 497266106 580 7 SH DFND 1 0 0 7 KKR & CO INC COM 48251W104 245230 3981 SH DFND 1 0 0 3981 KKR REAL ESTATE FIN TR INC COM 48251K100 18719 1577 SH DFND 1 0 0 1577 KLA CORP COM NEW 482480100 129341 282 SH DFND 1 8 0 274 KNIFE RIVER CORP COMMON STOCK 498894104 9766 200 SH DFND 1 0 0 200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1956 39 SH DFND 1 0 0 39 KNOWLES CORP COM 49926D109 1037 70 SH DFND 1 0 0 70 KOHLS CORP COM 500255104 1886 90 SH DFND 1 0 0 90 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57587 2888 SH DFND 1 36 0 2852 KONTOOR BRANDS INC COM 50050N103 99412 2264 SH DFND 1 0 0 2264 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6144 954 SH DFND 1 0 0 954 KRAFT HEINZ CO COM 500754106 48337 1437 SH DFND 1 100 0 1337 KROGER CO COM 501044101 129596 2896 SH DFND 1 81 0 2815 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17622 1167 SH DFND 1 0 0 1167 L3HARRIS TECHNOLOGIES INC COM 502431109 10795 62 SH DFND 1 20 0 42 LAKELAND BANCORP INC COM 511637100 18892 1497 SH DFND 1 0 0 1497 LAM RESEARCH CORP COM 512807108 237546 379 SH DFND 1 11 0 368 LAMAR ADVERTISING CO NEW CL A 512816109 99192 1188 SH DFND 1 0 0 1188 LAMB WESTON HLDGS INC COM 513272104 44381 480 SH DFND 1 9 0 471 LANDSTAR SYS INC COM 515098101 1769 10 SH DFND 1 0 0 10 LAS VEGAS SANDS CORP COM 517834107 13981 305 SH DFND 1 0 0 305 LATTICE SEMICONDUCTOR CORP COM 518415104 43051 501 SH DFND 1 0 0 501 LAUDER ESTEE COS INC CL A 518439104 151199 1046 SH DFND 1 7 0 1039 LEAR CORP COM NEW 521865204 159564 1189 SH DFND 1 0 0 1189 LEGGETT & PLATT INC COM 524660107 8944 352 SH DFND 1 0 0 352 LEIDOS HOLDINGS INC COM 525327102 25528 277 SH DFND 1 9 0 268 LENNAR CORP CL B 526057302 208345 2038 SH DFND 1 0 0 2038 LENNAR CORP CL A 526057104 42872 382 SH DFND 1 0 0 382 LENNOX INTL INC COM 526107107 2247 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 3653 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 7508 295 SH DFND 1 0 0 295 LIGHT & WONDER INC COM 80874P109 54853 769 SH DFND 1 0 0 769 LINCOLN ELEC HLDGS INC COM 533900106 2000 11 SH DFND 1 0 0 11 LINCOLN NATL CORP IND COM 534187109 18122 734 SH DFND 1 0 0 734 LINDE PLC SHS G54950103 402138 1080 SH DFND 1 74 0 1006 LITHIA MTRS INC COM 536797103 10041 34 SH DFND 1 0 0 34 LITTELFUSE INC COM 537008104 5936 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 13587 738 SH DFND 1 0 0 738 LKQ CORP COM 501889208 4208 85 SH DFND 1 51 0 34 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58705 27561 SH DFND 1 1605 0 25956 LOCKHEED MARTIN CORP COM 539830109 370109 905 SH DFND 1 45 0 860 LOEWS CORP COM 540424108 5951 94 SH DFND 1 0 0 94 LOGITECH INTL S A SHS H50430232 41640 604 SH DFND 1 10 0 594 LOUISIANA PAC CORP COM 546347105 176753 3198 SH DFND 1 0 0 3198 LOWES COS INC COM 548661107 2696724 12975 SH DFND 1 290 0 12685 LPL FINL HLDGS INC COM 50212V100 17824 75 SH DFND 1 0 0 75 LUCID GROUP INC COM 549498103 9950 1780 SH DFND 1 0 0 1780 LULULEMON ATHLETICA INC COM 550021109 58998 153 SH DFND 1 0 0 153 LUMEN TECHNOLOGIES INC COM 550241103 9540 6718 SH DFND 1 0 0 6718 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9318 2048 SH DFND 1 0 0 2048 LXP INDUSTRIAL TRUST COM 529043101 28560 3209 SH DFND 1 0 0 3209 LYFT INC CL A COM 55087P104 1001 95 SH DFND 1 0 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12311 130 SH DFND 1 41 0 89 M & T BK CORP COM 55261F104 4299 34 SH DFND 1 2 0 32 M D C HLDGS INC COM 552676108 18018 437 SH DFND 1 0 0 437 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44298 543 SH DFND 1 0 0 543 MACYS INC COM 55616P104 13572 1169 SH DFND 1 0 0 1169 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1058 6 SH DFND 1 0 0 6 MAGNA INTL INC COM 559222401 88457 1650 SH DFND 1 0 0 1650 MAGNOLIA OIL & GAS CORP CL A 559663109 50081 2186 SH DFND 1 0 0 2186 MANPOWERGROUP INC WIS COM 56418H100 3739 51 SH DFND 1 0 0 51 MANULIFE FINL CORP COM 56501R106 187754 10271 SH DFND 1 0 0 10271 MARATHON OIL CORP COM 565849106 60830 2274 SH DFND 1 0 0 2274 MARATHON PETE CORP COM 56585A102 873534 5772 SH DFND 1 97 0 5675 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9640 964 SH DFND 1 0 0 964 MARKEL GROUP INC COM 570535104 462362 314 SH DFND 1 0 0 314 MARQETA INC CLASS A COM 57142B104 12522 2094 SH DFND 1 0 0 2094 MARRIOTT INTL INC NEW CL A 571903202 467616 2379 SH DFND 1 16 0 2363 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61988 616 SH DFND 1 0 0 616 MARSH & MCLENNAN COS INC COM 571748102 117605 618 SH DFND 1 34 0 584 MARTIN MARIETTA MATLS INC COM 573284106 5336 13 SH DFND 1 4 0 9 MARVELL TECHNOLOGY INC COM 573874104 113944 2105 SH DFND 1 61 0 2044 MASCO CORP COM 574599106 1090647 20405 SH DFND 1 33 0 20372 MASIMO CORP COM 574795100 3683 42 SH DFND 1 4 0 38 MASTERBRAND INC COMMON STOCK 57638P104 100881 8303 SH DFND 1 0 0 8303 MASTERCARD INCORPORATED CL A 57636Q104 1883412 4757 SH DFND 1 522 0 4235 MATADOR RES CO COM 576485205 10290 173 SH DFND 1 0 0 173 MATCH GROUP INC NEW COM 57667L107 8774 224 SH DFND 1 147 0 77 MATTEL INC COM 577081102 2005 91 SH DFND 1 0 0 91 MAXIMUS INC COM 577933104 2539 34 SH DFND 1 0 0 34 MCCORMICK & CO INC COM NON VTG 579780206 88499 1170 SH DFND 1 9 0 1161 MCDONALDS CORP COM 580135101 918879 3488 SH DFND 1 216 0 3272 MCKESSON CORP COM 58155Q103 784904 1805 SH DFND 1 11 0 1794 MDU RES GROUP INC COM 552690109 16643 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 32930 136 SH DFND 1 0 0 136 MEDTRONIC PLC SHS G5960L103 229830 2933 SH DFND 1 14 0 2919 MERCADOLIBRE INC COM 58733R102 394311 311 SH DFND 1 281 0 30 MERCK & CO INC COM 58933Y105 2383524 23152 SH DFND 1 2602 0 20550 MERIT MED SYS INC COM 589889104 1104 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 1548483 5158 SH DFND 1 202 0 4956 METLIFE INC COM 59156R108 434519 6907 SH DFND 1 42 0 6865 METTLER TOLEDO INTERNATIONAL COM 592688105 34350 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 8933 243 SH DFND 1 69 0 174 MGP INGREDIENTS INC NEW COM 55303J106 35441 336 SH DFND 1 0 0 336 MICROCHIP TECHNOLOGY INC. COM 595017104 242189 3103 SH DFND 1 30 0 3073 MICRON TECHNOLOGY INC COM 595112103 141434 2079 SH DFND 1 65 0 2014 MICROSOFT CORP COM 594918104 17258264 54658 SH DFND 1 1469 0 53189 MID-AMER APT CMNTYS INC COM 59522J103 35507 276 SH DFND 1 7 0 269 MIDDLEBY CORP COM 596278101 1920 15 SH DFND 1 0 0 15 MILLERKNOLL INC COM 600544100 64328 2631 SH DFND 1 0 0 2631 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160767 18936 SH DFND 1 618 0 18318 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 115718 33737 SH DFND 1 722 0 33015 MODERNA INC COM 60770K107 142334 1378 SH DFND 1 0 0 1378 MOLINA HEALTHCARE INC COM 60855R100 96400 294 SH DFND 1 4 0 290 MOLSON COORS BEVERAGE CO CL B 60871R209 1017 16 SH DFND 1 1 0 15 MONDELEZ INTL INC CL A 609207105 367965 5302 SH DFND 1 294 0 5008 MONGODB INC CL A 60937P106 4150 12 SH DFND 1 1 0 11 MONOLITHIC PWR SYS INC COM 609839105 52206 113 SH DFND 1 0 0 113 MONSTER BEVERAGE CORP NEW COM 61174X109 31082 587 SH DFND 1 132 0 455 MOODYS CORP COM 615369105 112873 357 SH DFND 1 7 0 350 MORGAN STANLEY COM NEW 617446448 255872 3133 SH DFND 1 443 0 2690 MORNINGSTAR INC COM 617700109 39352 168 SH DFND 1 0 0 168 MOSAIC CO NEW COM 61945C103 39552 1111 SH DFND 1 0 0 1111 MOTOROLA SOLUTIONS INC COM NEW 620076307 147826 543 SH DFND 1 88 0 455 MP MATERIALS CORP COM CL A 553368101 2063 108 SH DFND 1 0 0 108 MR COOPER GROUP INC COM 62482R107 6481 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 212415 414 SH DFND 1 309 0 105 MURPHY OIL CORP COM 626717102 55236 1218 SH DFND 1 0 0 1218 MURPHY USA INC COM 626755102 31439 92 SH DFND 1 0 0 92 NASDAQ INC COM 631103108 68658 1413 SH DFND 1 495 0 918 NATIONAL FUEL GAS CO COM 636180101 16559 319 SH DFND 1 9 0 310 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28739 474 SH DFND 1 56 0 418 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 77953 2456 SH DFND 1 15 0 2441 NATWEST GROUP PLC SPONS ADR 639057207 19979 3427 SH DFND 1 270 0 3157 NAVIENT CORPORATION COM 63938C108 740 43 SH DFND 1 0 0 43 NCR CORP NEW COM 62886E108 12244 454 SH DFND 1 0 0 454 NELNET INC CL A 64031N108 9021 101 SH DFND 1 0 0 101 NETAPP INC COM 64110D104 187120 2466 SH DFND 1 0 0 2466 NETEASE INC SPONSORED ADS 64110W102 1603 16 SH DFND 1 0 0 16 NETFLIX INC COM 64110L106 318305 843 SH DFND 1 68 0 775 NEUROCRINE BIOSCIENCES INC COM 64125C109 32513 289 SH DFND 1 0 0 289 NEW JERSEY RES CORP COM 646025106 43068 1060 SH DFND 1 0 0 1060 NEW YORK CMNTY BANCORP INC COM 649445103 659376 58146 SH DFND 1 0 0 58146 NEW YORK TIMES CO CL A 650111107 906 22 SH DFND 1 0 0 22 NEWELL BRANDS INC COM 651229106 36815 4077 SH DFND 1 0 0 4077 NEWMARK GROUP INC CL A 65158N102 14345 2231 SH DFND 1 0 0 2231 NEWMARKET CORP COM 651587107 26847 59 SH DFND 1 1 0 58 NEWMONT CORP COM 651639106 41643 1127 SH DFND 1 19 0 1108 NEWS CORP NEW CL A 65249B109 3410 170 SH DFND 1 170 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1004 7 SH DFND 1 0 0 7 NEXTERA ENERGY INC COM 65339F101 923343 16117 SH DFND 1 660 0 15457 NICE LTD SPONSORED ADR 653656108 19380 114 SH DFND 1 0 0 114 NIKE INC CL B 654106103 940614 9837 SH DFND 1 209 0 9628 NIO INC SPON ADS 62914V106 12701 1405 SH DFND 1 0 0 1405 NNN REIT INC COM 637417106 26081 738 SH DFND 1 13 0 725 NOKIA CORP SPONSORED ADR 654902204 14724 3937 SH DFND 1 335 0 3602 NOMURA HLDGS INC SPONSORED ADR 65535H208 58985 14673 SH DFND 1 125 0 14548 NORDSON CORP COM 655663102 12274 55 SH DFND 1 0 0 55 NORFOLK SOUTHN CORP COM 655844108 319617 1623 SH DFND 1 9 0 1614 NORTHERN TR CORP COM 665859104 79624 1146 SH DFND 1 0 0 1146 NORTHROP GRUMMAN CORP COM 666807102 377683 858 SH DFND 1 18 0 840 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5422 329 SH DFND 1 158 0 171 NOV INC COM 62955J103 50599 2421 SH DFND 1 0 0 2421 NOVANTA INC COM 67000B104 23094 161 SH DFND 1 0 0 161 NOVARTIS AG SPONSORED ADR 66987V109 751931 7382 SH DFND 1 125 0 7257 NOVO-NORDISK A S ADR 670100205 586563 6450 SH DFND 1 198 0 6252 NRG ENERGY INC COM NEW 629377508 3582 93 SH DFND 1 63 0 30 NU SKIN ENTERPRISES INC CL A 67018T105 36312 1712 SH DFND 1 0 0 1712 NUCOR CORP COM 670346105 43622 279 SH DFND 1 25 0 254 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1677941 48189 SH DFND 1 0 0 48189 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1505878 55120 SH DFND 1 0 0 55120 NUTRIEN LTD COM 67077M108 114874 1860 SH DFND 1 0 0 1860 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31257 3229 SH DFND 1 0 0 3229 NVENT ELECTRIC PLC SHS G6700G107 17063 322 SH DFND 1 0 0 322 NVIDIA CORPORATION COM 67066G104 3814427 8769 SH DFND 1 324 0 8445 NVR INC COM 62944T105 1228440 206 SH DFND 1 0 0 206 NXP SEMICONDUCTORS N V COM N6596X109 38784 194 SH DFND 1 14 0 180 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5839 135 SH DFND 1 0 0 135 OCCIDENTAL PETE CORP COM 674599105 229416 3536 SH DFND 1 175 0 3361 OGE ENERGY CORP COM 670837103 1933 58 SH DFND 1 0 0 58 OKTA INC CL A 679295105 23149 284 SH DFND 1 3 0 281 OLD DOMINION FREIGHT LINE IN COM 679580100 58507 143 SH DFND 1 14 0 129 OLD NATL BANCORP IND COM 680033107 2181 150 SH DFND 1 0 0 150 OLD REP INTL CORP COM 680223104 2263 84 SH DFND 1 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 11838 357 SH DFND 1 16 0 341 OMNICOM GROUP INC COM 681919106 306783 4119 SH DFND 1 0 0 4119 ON SEMICONDUCTOR CORP COM 682189105 62091 668 SH DFND 1 0 0 668 ONEMAIN HLDGS INC COM 68268W103 32713 816 SH DFND 1 0 0 816 ONEOK INC NEW COM 682680103 153501 2420 SH DFND 1 10 0 2410 ONTO INNOVATION INC COM 683344105 94747 743 SH DFND 1 0 0 743 OPEN TEXT CORP COM 683715106 12812 365 SH DFND 1 0 0 365 OPENDOOR TECHNOLOGIES INC COM 683712103 8126 3078 SH DFND 1 0 0 3078 OPTION CARE HEALTH INC COM NEW 68404L201 68097 2105 SH DFND 1 0 0 2105 ORACLE CORP COM 68389X105 3982274 37597 SH DFND 1 223 0 37374 OREILLY AUTOMOTIVE INC COM 67103H107 2320320 2553 SH DFND 1 5 0 2548 ORGANON & CO COMMON STOCK 68622V106 49337 2842 SH DFND 1 222 0 2620 ORIGIN BANCORP INC COM 68621T102 47895 1659 SH DFND 1 0 0 1659 ORION OFFICE REIT INC COM 68629Y103 12447 2389 SH DFND 1 0 0 2389 ORIX CORP SPONSORED ADR 686330101 3098 33 SH DFND 1 33 0 0 ORMAT TECHNOLOGIES INC COM 686688102 42651 610 SH DFND 1 0 0 610 OSHKOSH CORP COM 688239201 253748 2659 SH DFND 1 1 0 2658 OTIS WORLDWIDE CORP COM 68902V107 377850 4705 SH DFND 1 31 0 4674 OTTER TAIL CORP COM 689648103 23991 316 SH DFND 1 0 0 316 OUTFRONT MEDIA INC COM 69007J106 919 91 SH DFND 1 0 0 91 OVINTIV INC COM 69047Q102 27591 580 SH DFND 1 0 0 580 OWENS CORNING NEW COM 690742101 23872 175 SH DFND 1 0 0 175 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1470 61 SH DFND 1 0 0 61 PACCAR INC COM 693718108 377234 4437 SH DFND 1 19 0 4418 PALANTIR TECHNOLOGIES INC CL A 69608A108 624 39 SH DFND 1 0 0 39 PALO ALTO NETWORKS INC COM 697435105 144415 616 SH DFND 1 156 0 460 PAN AMERN SILVER CORP COM 697900108 8138 562 SH DFND 1 0 0 562 PARAMOUNT GLOBAL CLASS B COM 92556H206 2696 209 SH DFND 1 59 0 150 PARAMOUNT GROUP INC COM 69924R108 14761 3195 SH DFND 1 0 0 3195 PARK HOTELS & RESORTS INC COM 700517105 3326 270 SH DFND 1 0 0 270 PARKER-HANNIFIN CORP COM 701094104 716717 1840 SH DFND 1 9 0 1831 PATTERSON-UTI ENERGY INC COM 703481101 913 66 SH DFND 1 0 0 66 PAYCHEX INC COM 704326107 280021 2428 SH DFND 1 20 0 2408 PAYCOM SOFTWARE INC COM 70432V102 3889 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 416528 7125 SH DFND 1 12 0 7113 PBF ENERGY INC CL A 69318G106 50639 946 SH DFND 1 0 0 946 PDD HOLDINGS INC SPONSORED ADS 722304102 2256 23 SH DFND 1 6 0 17 PEAPACK-GLADSTONE FINL CORP COM 704699107 26394 1029 SH DFND 1 0 0 1029 PEARSON PLC SPONSORED ADR 705015105 62871 5965 SH DFND 1 107 0 5858 PELOTON INTERACTIVE INC CL A COM 70614W100 1071 212 SH DFND 1 0 0 212 PEMBINA PIPELINE CORP COM 706327103 47405 1577 SH DFND 1 0 0 1577 PENN ENTERTAINMENT INC COM 707569109 43330 1888 SH DFND 1 0 0 1888 PENNANTPARK INVT CORP COM 708062104 34163 5192 SH DFND 1 0 0 5192 PENTAIR PLC SHS G7S00T104 19619 303 SH DFND 1 41 0 262 PENUMBRA INC COM 70975L107 1693 7 SH DFND 1 0 0 7 PEPSICO INC COM 713448108 2018030 11910 SH DFND 1 183 0 11727 PERFORMANCE FOOD GROUP CO COM 71377A103 59 1 SH DFND 1 1 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11168 2460 SH DFND 1 0 0 2460 PERRIGO CO PLC SHS G97822103 30480 954 SH DFND 1 0 0 954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1169 78 SH DFND 1 0 0 78 PFIZER INC COM 717081103 1171465 35317 SH DFND 1 3712 0 31605 PG&E CORP COM 69331C108 19872 1232 SH DFND 1 50 0 1182 PHILIP MORRIS INTL INC COM 718172109 562886 6080 SH DFND 1 90 0 5990 PHILLIPS 66 COM 718546104 1131474 9417 SH DFND 1 10 0 9407 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48360 8605 SH DFND 1 0 0 8605 PILGRIMS PRIDE CORP COM 72147K108 434 19 SH DFND 1 19 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20246 302 SH DFND 1 0 0 302 PINNACLE WEST CAP CORP COM 723484101 7515 102 SH DFND 1 0 0 102 PINTEREST INC CL A 72352L106 1270 47 SH DFND 1 9 0 38 PIONEER NAT RES CO COM 723787107 96641 421 SH DFND 1 29 0 392 PIPER SANDLER COMPANIES COM 724078100 37199 256 SH DFND 1 0 0 256 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3799 248 SH DFND 1 0 0 248 PLANET FITNESS INC CL A 72703H101 54688 1112 SH DFND 1 0 0 1112 PLDT INC SPONSORED ADR 69344D408 1136 55 SH DFND 1 0 0 55 PLEXUS CORP COM 729132100 30033 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 269848 2198 SH DFND 1 15 0 2183 PNM RES INC COM 69349H107 33591 753 SH DFND 1 29 0 724 POLARIS INC COM 731068102 1979 19 SH DFND 1 0 0 19 POOL CORP COM 73278L105 6414 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 4920 48 SH DFND 1 0 0 48 POWER INTEGRATIONS INC COM 739276103 73563 964 SH DFND 1 0 0 964 PPG INDS INC COM 693506107 153943 1186 SH DFND 1 13 0 1173 PPL CORP COM 69351T106 63565 2698 SH DFND 1 0 0 2698 PREMIER FINANCIAL CORP COM 74052F108 21871 1282 SH DFND 1 0 0 1282 PREMIER INC CL A 74051N102 67940 3160 SH DFND 1 0 0 3160 PRICE T ROWE GROUP INC COM 74144T108 7970 76 SH DFND 1 5 0 71 PRIMERICA INC COM 74164M108 20177 104 SH DFND 1 0 0 104 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17862 248 SH DFND 1 0 0 248 PROCTER AND GAMBLE CO COM 742718109 2622563 17980 SH DFND 1 382 0 17598 PROGRESSIVE CORP COM 743315103 228034 1637 SH DFND 1 53 0 1584 PROLOGIS INC. COM 74340W103 407547 3632 SH DFND 1 86 0 3546 PROSHARES TR S&P 500 DV ARIST 74348A467 240984 2721 SH DFND 1 0 0 2721 PRUDENTIAL FINL INC COM 744320102 475420 5010 SH DFND 1 24 0 4986 PRUDENTIAL PLC ADR 74435K204 58263 2658 SH DFND 1 0 0 2658 PTC INC COM 69370C100 992 7 SH DFND 1 0 0 7 PUBLIC STORAGE COM 74460D109 28197 107 SH DFND 1 13 0 94 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26577 467 SH DFND 1 29 0 438 PULTE GROUP INC COM 745867101 46429 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 22275 550 SH DFND 1 44 0 506 QORVO INC COM 74736K101 3437 36 SH DFND 1 9 0 27 QUALCOMM INC COM 747525103 219010 1972 SH DFND 1 26 0 1946 QUALYS INC COM 74758T303 27917 183 SH DFND 1 0 0 183 QUANTA SVCS INC COM 74762E102 14966 80 SH DFND 1 0 0 80 QUANTUMSCAPE CORP COM CL A 74767V109 10269 1535 SH DFND 1 0 0 1535 QUEST DIAGNOSTICS INC COM 74834L100 13283 109 SH DFND 1 11 0 98 RAMBUS INC DEL COM 750917106 63880 1145 SH DFND 1 0 0 1145 RAYMOND JAMES FINL INC COM 754730109 3314 33 SH DFND 1 0 0 33 RB GLOBAL INC COM 74935Q107 46063 737 SH DFND 1 0 0 737 READY CAPITAL CORP COM 75574U101 26013 2573 SH DFND 1 0 0 2573 REALTY INCOME CORP COM 756109104 4994 100 SH DFND 1 33 0 67 RED ROCK RESORTS INC CL A 75700L108 47314 1154 SH DFND 1 0 0 1154 REDWOOD TRUST INC COM 758075402 29468 4133 SH DFND 1 0 0 4133 REGAL REXNORD CORPORATION COM 758750103 33291 233 SH DFND 1 100 0 133 REGENCY CTRS CORP COM 758849103 3031 51 SH DFND 1 9 0 42 REGENERON PHARMACEUTICALS COM 75886F107 153073 186 SH DFND 1 13 0 173 REGIONS FINANCIAL CORP NEW COM 7591EP100 15618 908 SH DFND 1 134 0 774 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49510 341 SH DFND 1 0 0 341 RELIANCE STEEL & ALUMINUM CO COM 759509102 3671 14 SH DFND 1 0 0 14 RELX PLC SPONSORED ADR 759530108 114816 3407 SH DFND 1 113 0 3294 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 25120 678 SH DFND 1 0 0 678 REPLIGEN CORP COM 759916109 34187 215 SH DFND 1 0 0 215 REPUBLIC SVCS INC COM 760759100 251103 1762 SH DFND 1 7 0 1755 RESIDEO TECHNOLOGIES INC COM 76118Y104 100788 6379 SH DFND 1 0 0 6379 RESMED INC COM 761152107 174782 1182 SH DFND 1 9 0 1173 RESTAURANT BRANDS INTL INC COM 76131D103 25049 376 SH DFND 1 0 0 376 REVVITY INC COM 714046109 3542 32 SH DFND 1 0 0 32 REXFORD INDL RLTY INC COM 76169C100 1875 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 494801 7775 SH DFND 1 53 0 7722 RITHM CAPITAL CORP COM NEW 64828T201 38674 4163 SH DFND 1 0 0 4163 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21342 879 SH DFND 1 0 0 879 RLI CORP COM 749607107 951 7 SH DFND 1 0 0 7 ROBERT HALF INC. COM 770323103 113437 1548 SH DFND 1 0 0 1548 ROBINHOOD MKTS INC COM CL A 770700102 834 85 SH DFND 1 0 0 85 ROBLOX CORP CL A 771049103 1136912 39258 SH DFND 1 0 0 39258 ROCKWELL AUTOMATION INC COM 773903109 14865 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 10378 278 SH DFND 1 12 0 266 ROPER TECHNOLOGIES INC COM 776696106 36322 75 SH DFND 1 10 0 65 ROSS STORES INC COM 778296103 231435 2049 SH DFND 1 0 0 2049 ROYAL BK CDA COM 780087102 102217 1169 SH DFND 1 0 0 1169 ROYAL CARIBBEAN GROUP COM V7780T103 321108 3485 SH DFND 1 15 0 3470 ROYAL GOLD INC COM 780287108 3190 30 SH DFND 1 0 0 30 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15660 577 SH DFND 1 32 0 545 RPM INTL INC COM 749685103 1612 17 SH DFND 1 6 0 11 RTX CORPORATION COM 75513E101 944515 13124 SH DFND 1 101 0 13023 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 439389 4520 SH DFND 1 0 0 4520 RYDER SYS INC COM 783549108 204916 1916 SH DFND 1 0 0 1916 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17822 214 SH DFND 1 0 0 214 S&P GLOBAL INC COM 78409V104 256518 702 SH DFND 1 46 0 656 SABRA HEALTH CARE REIT INC COM 78573L106 1059 76 SH DFND 1 0 0 76 SAIA INC COM 78709Y105 22324 56 SH DFND 1 0 0 56 SALESFORCE INC COM 79466L302 2671032 70000 SH Call DFND 1 0 0 70000 SALESFORCE INC COM 79466L302 975980 4813 SH DFND 1 74 0 4739 SANDY SPRING BANCORP INC COM 800363103 429 20 SH DFND 1 0 0 20 SANOFI SPONSORED ADR 80105N105 217242 4050 SH DFND 1 141 0 3909 SAP SE SPON ADR 803054204 258640 2000 SH DFND 1 40 0 1960 SASOL LTD SPONSORED ADR 803866300 889 65 SH DFND 1 0 0 65 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37432 187 SH DFND 1 2 0 185 SCHLUMBERGER LTD COM STK 806857108 628474 10780 SH DFND 1 125 0 10655 SCHNEIDER NATIONAL INC CL B 80689H102 997 36 SH DFND 1 0 0 36 SCHWAB CHARLES CORP COM 808513105 555149 10112 SH DFND 1 128 0 9984 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32067 725 SH DFND 1 0 0 725 SCHWAB STRATEGIC TR US REIT ETF 808524847 12676795 714186 SH DFND 1 29520 0 684666 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13797782 406295 SH DFND 1 47816 0 358479 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3534 70 SH DFND 1 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2308091 32619 SH DFND 1 0 0 32619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 542586 7461 SH DFND 1 0 0 7461 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 347236 10767 SH DFND 1 0 0 10767 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 446585 7979 SH DFND 1 0 0 7979 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65316 1347 SH DFND 1 0 0 1347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20299037 847913 SH DFND 1 63221 0 784692 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13865128 204863 SH DFND 1 8378 0 196485 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709665 14236 SH DFND 1 0 0 14236 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 29786 927 SH DFND 1 0 0 927 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76839967 1518576 SH DFND 1 54861 0 1463715 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 122183 3858 SH DFND 1 0 0 3858 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88845 1378 SH DFND 1 0 0 1378 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2576439 62203 SH DFND 1 0 0 62203 SCOTTS MIRACLE-GRO CO CL A 810186106 1189 23 SH DFND 1 4 0 19 SEA LTD SPONSORD ADS 81141R100 2417 55 SH DFND 1 42 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2440 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 13341 406 SH DFND 1 0 0 406 SEI INVTS CO COM 784117103 11805 196 SH DFND 1 2 0 194 SELECT SECTOR SPDR TR ENERGY 81369Y506 62911 696 SH DFND 1 0 0 696 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8116462 238229 SH DFND 1 9918 0 228311 SELECT SECTOR SPDR TR INDL 81369Y704 259026 2555 SH DFND 1 0 0 2555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 152549 4599 SH DFND 1 0 0 4599 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27850 173 SH DFND 1 0 0 173 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60690 882 SH DFND 1 0 0 882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44544 346 SH DFND 1 0 0 346 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492446 3004 SH DFND 1 0 0 3004 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9112 116 SH DFND 1 0 0 116 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20196 308 SH DFND 1 0 0 308 SELECTIVE INS GROUP INC COM 816300107 28062 272 SH DFND 1 0 0 272 SEMPRA COM 816851109 111229 1635 SH DFND 1 32 0 1603 SEMTECH CORP COM 816850101 12798 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 52047 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 2400 42 SH DFND 1 0 0 42 SERVICE PPTYS TR COM SH BEN INT 81761L102 230700 30000 SH DFND 1 0 0 30000 SERVICENOW INC COM 81762P102 205697 368 SH DFND 1 10 0 358 SHELL PLC SPON ADS 780259305 261640 4064 SH DFND 1 213 0 3851 SHERWIN WILLIAMS CO COM 824348106 2902724 11381 SH DFND 1 22 0 11359 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9934 375 SH DFND 1 0 0 375 SHOCKWAVE MED INC COM 82489T104 12543 63 SH DFND 1 0 0 63 SHOPIFY INC CL A 82509L107 73833 1353 SH DFND 1 0 0 1353 SHORE BANCSHARES INC COM 825107105 40723 3871 SH DFND 1 0 0 3871 SILICON LABORATORIES INC COM 826919102 34535 298 SH DFND 1 0 0 298 SIMON PPTY GROUP INC NEW COM 828806109 4430202 41009 SH DFND 1 42 0 40967 SIMPSON MFG INC COM 829073105 87339 583 SH DFND 1 0 0 583 SIRIUS XM HOLDINGS INC COM 82968B103 12661 2801 SH DFND 1 0 0 2801 SITE CTRS CORP COM 82981J109 900 73 SH DFND 1 0 0 73 SJW GROUP COM 784305104 40334 671 SH DFND 1 0 0 671 SKECHERS U S A INC CL A 830566105 1860 38 SH DFND 1 0 0 38 SKYWEST INC COM 830879102 15098 360 SH DFND 1 0 0 360 SKYWORKS SOLUTIONS INC COM 83088M102 85182 864 SH DFND 1 0 0 864 SLM CORP COM 78442P106 1199 88 SH DFND 1 0 0 88 SM ENERGY CO COM 78454L100 1308 33 SH DFND 1 0 0 33 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10676 431 SH DFND 1 0 0 431 SMITH A O CORP COM 831865209 3108 47 SH DFND 1 0 0 47 SMUCKER J M CO COM NEW 832696405 19174 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 272404 1068 SH DFND 1 0 0 1068 SNOWFLAKE INC CL A 833445109 17569 115 SH DFND 1 0 0 115 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15276 256 SH DFND 1 0 0 256 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10879 84 SH DFND 1 0 0 84 SONOCO PRODS CO COM 835495102 99189 1825 SH DFND 1 0 0 1825 SONY GROUP CORP SPONSORED ADR 835699307 58841 714 SH DFND 1 78 0 636 SOUTHERN CO COM 842587107 284380 4394 SH DFND 1 92 0 4302 SOUTHERN COPPER CORP COM 84265V105 114140 1516 SH DFND 1 0 0 1516 SOUTHSTATE CORPORATION COM 840441109 943 14 SH DFND 1 0 0 14 SOUTHWEST AIRLS CO COM 844741108 29912 1105 SH DFND 1 0 0 1105 SOUTHWEST GAS HLDGS INC COM 844895102 483 8 SH DFND 1 8 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2083 323 SH DFND 1 0 0 323 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 560036 1672 SH DFND 1 0 0 1672 SPDR GOLD TR GOLD SHS 78463V107 130131 759 SH DFND 1 0 0 759 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5088248 95143 SH DFND 1 3724 0 91419 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24371916 726003 SH DFND 1 22027 0 703976 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38524 1620 SH DFND 1 0 0 1620 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41968112 1353374 SH DFND 1 48172 0 1305202 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24856 853 SH DFND 1 0 0 853 SPDR S&P 500 ETF TR TR UNIT 78462F103 9972528 23329 SH DFND 1 48 0 23281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1515132 3318 SH DFND 1 0 0 3318 SPDR SER TR PORTFOLIO S&P600 78468R853 2433089 65937 SH DFND 1 0 0 65937 SPDR SER TR PORTFOLIO SHORT 78464A474 4482999 152899 SH DFND 1 27834 0 125065 SPDR SER TR PRTFLO S&P500 HI 78468R788 984296 28067 SH DFND 1 0 0 28067 SPDR SER TR PORTFOLIO S&P500 78464A854 28165855 560403 SH DFND 1 21417 0 538986 SPDR SER TR NUVEEN BLMBRG SH 78468R739 91304 1975 SH DFND 1 0 0 1975 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37459 1539 SH DFND 1 0 0 1539 SPDR SER TR PORTFOLIO INTRMD 78464A375 5609862 178374 SH DFND 1 2200 0 176174 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 99441 1083 SH DFND 1 0 0 1083 SPDR SER TR PORTFOLI S&P1500 78464A805 136159 2594 SH DFND 1 0 0 2594 SPDR SER TR BLOOMBERG INTL T 78464A516 61617 2901 SH DFND 1 0 0 2901 SPDR SER TR S&P DIVID ETF 78464A763 218174 1897 SH DFND 1 257 0 1640 SPDR SER TR RUSSELL YIELD 78468R770 1227536 13428 SH DFND 1 0 0 13428 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5966 66 SH DFND 1 0 0 66 SPDR SER TR PORTFOLIO S&P400 78464A847 29919824 683257 SH DFND 1 22316 0 660941 SPDR SER TR DJ REIT ETF 78464A607 261759 3156 SH DFND 1 0 0 3156 SPIRE INC COM 84857L101 39606 700 SH DFND 1 0 0 700 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16933 505 SH DFND 1 0 0 505 SPLUNK INC COM 848637104 35685 244 SH DFND 1 228 0 16 SPROUTS FMRS MKT INC COM 85208M102 66939 1564 SH DFND 1 0 0 1564 SPS COMM INC COM 78463M107 28321 166 SH DFND 1 0 0 166 SPX TECHNOLOGIES INC COM 78473E103 29711 365 SH DFND 1 0 0 365 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12242 233 SH DFND 1 0 0 233 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88024 3265 SH DFND 1 0 0 3265 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 474983 11328 SH DFND 1 0 0 11328 SSR MINING IN COM 784730103 26990 2031 SH DFND 1 0 0 2031 STAG INDL INC COM 85254J102 30817 893 SH DFND 1 0 0 893 STANLEY BLACK & DECKER INC COM 854502101 69204 828 SH DFND 1 29 0 799 STANTEC INC COM 85472N109 1103 17 SH DFND 1 0 0 17 STARBUCKS CORP COM 855244109 257800 2825 SH DFND 1 85 0 2740 STATE STR CORP COM 857477103 18347 274 SH DFND 1 30 0 244 STEEL DYNAMICS INC COM 858119100 20265 189 SH DFND 1 0 0 189 STELLANTIS N.V SHS N82405106 81570 4264 SH DFND 1 77 0 4187 STEPSTONE GROUP INC COM CL A 85914M107 71434 2262 SH DFND 1 0 0 2262 STERIS PLC SHS USD G8473T100 13604 62 SH DFND 1 0 0 62 STIFEL FINL CORP COM 860630102 14438 235 SH DFND 1 0 0 235 STMICROELECTRONICS N V NY REGISTRY 861012102 76868 1781 SH DFND 1 42 0 1739 STRYKER CORPORATION COM 863667101 264799 969 SH DFND 1 45 0 924 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118023 11982 SH DFND 1 447 0 11535 SUMMIT MATLS INC CL A 86614U100 60443 1941 SH DFND 1 0 0 1941 SUN CMNTYS INC COM 866674104 45443 384 SH DFND 1 0 0 384 SUN LIFE FINANCIAL INC. COM 866796105 97844 2005 SH DFND 1 0 0 2005 SUNCOR ENERGY INC NEW COM 867224107 117545 3419 SH DFND 1 0 0 3419 SUNRUN INC COM 86771W105 992 79 SH DFND 1 0 0 79 SYLVAMO CORP COMMON STOCK 871332102 5405 123 SH DFND 1 0 0 123 SYNAPTICS INC COM 87157D109 54737 612 SH DFND 1 0 0 612 SYNCHRONY FINANCIAL COM 87165B103 55271 1808 SH DFND 1 0 0 1808 SYNOPSYS INC COM 871607107 163393 356 SH DFND 1 11 0 345 SYNOVUS FINL CORP COM NEW 87161C501 34500 1241 SH DFND 1 0 0 1241 SYSCO CORP COM 871829107 90158 1365 SH DFND 1 24 0 1341 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 150750 15000 SH Call DFND 1 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85901 989 SH DFND 1 300 0 689 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 80258 5188 SH DFND 1 296 0 4892 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16426 117 SH DFND 1 4 0 113 TAPESTRY INC COM 876030107 1926 67 SH DFND 1 0 0 67 TARGA RES CORP COM 87612G101 99778 1164 SH DFND 1 0 0 1164 TARGET CORP COM 87612E106 50250 10000 SH Call DFND 1 0 0 10000 TARGET CORP COM 87612E106 1257734 11375 SH DFND 1 19 0 11356 TASEKO MINES LTD COM 876511106 20833 16404 SH DFND 1 0 0 16404 TAYLOR MORRISON HOME CORP COM 87724P106 25097 589 SH DFND 1 0 0 589 TC ENERGY CORP COM 87807B107 87986 2557 SH DFND 1 0 0 2557 TD SYNNEX CORPORATION COM 87162W100 1598 16 SH DFND 1 0 0 16 TE CONNECTIVITY LTD SHS H84989104 699303 5661 SH DFND 1 30 0 5631 TECHNIPFMC PLC COM G87110105 16903 831 SH DFND 1 0 0 831 TECK RESOURCES LTD CL B 878742204 43736 1015 SH DFND 1 0 0 1015 TEGNA INC COM 87901J105 1632 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 6129 15 SH DFND 1 5 0 10 TELEFLEX INCORPORATED COM 879369106 15909 81 SH DFND 1 14 0 67 TELEFONICA BRASIL SA NEW ADR 87936R205 14244 1666 SH DFND 1 0 0 1666 TELEFONICA S A SPONSORED ADR 879382208 55319 13592 SH DFND 1 257 0 13335 TELEPHONE & DATA SYS INC COM NEW 879433829 53575 2926 SH DFND 1 0 0 2926 TEMPUR SEALY INTL INC COM 88023U101 823 19 SH DFND 1 19 0 0 TENARIS S A SPONSORED ADS 88031M109 57860 1831 SH DFND 1 70 0 1761 TERADYNE INC COM 880770102 3918 39 SH DFND 1 18 0 21 TEREX CORP NEW COM 880779103 39527 686 SH DFND 1 0 0 686 TERRENO RLTY CORP COM 88146M101 26469 466 SH DFND 1 0 0 466 TESLA INC COM 88160R101 1870151 7474 SH DFND 1 577 0 6897 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 469 46 SH DFND 1 46 0 0 TEXAS INSTRS INC COM 882508104 327095 2057 SH DFND 1 136 0 1921 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14588 8 SH DFND 1 0 0 8 TEXAS ROADHOUSE INC COM 882681109 2595 27 SH DFND 1 5 0 22 TEXTRON INC COM 883203101 527445 6750 SH DFND 1 0 0 6750 THE CIGNA GROUP COM 125523100 1307626 4571 SH DFND 1 26 0 4545 THE TRADE DESK INC COM CL A 88339J105 482342 6172 SH DFND 1 6010 0 162 THERMO FISHER SCIENTIFIC INC COM 883556102 1510917 2985 SH DFND 1 128 0 2857 THOMSON REUTERS CORP. COM 884903808 25810 211 SH DFND 1 0 0 211 TIMKEN CO COM 887389104 1984 27 SH DFND 1 0 0 27 TJX COS INC NEW COM 872540109 2038729 22938 SH DFND 1 110 0 22828 T-MOBILE US INC COM 872590104 52799 377 SH DFND 1 66 0 311 TOLL BROTHERS INC COM 889478103 25294 342 SH DFND 1 0 0 342 TOPBUILD CORP COM 89055F103 387967 1542 SH DFND 1 0 0 1542 TORO CO COM 891092108 997 12 SH DFND 1 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 1010982 16777 SH DFND 1 0 0 16777 TOTALENERGIES SE SPONSORED ADS 89151E109 204711 3113 SH DFND 1 123 0 2990 TOYOTA MOTOR CORP ADS 892331307 430501 2395 SH DFND 1 0 0 2395 TPG RE FIN TR INC COM 87266M107 12040 1789 SH DFND 1 0 0 1789 TRACTOR SUPPLY CO COM 892356106 623364 3070 SH DFND 1 15 0 3055 TRANE TECHNOLOGIES PLC SHS G8994E103 97397 480 SH DFND 1 113 0 367 TRANSDIGM GROUP INC COM 893641100 40470 48 SH DFND 1 3 0 45 TRANSUNION COM 89400J107 34316 478 SH DFND 1 0 0 478 TRAVEL PLUS LEISURE CO COM 894164102 57189 1557 SH DFND 1 0 0 1557 TRAVELERS COMPANIES INC COM 89417E109 572930 3508 SH DFND 1 59 0 3449 TREACE MED CONCEPTS INC COM 89455T109 11996 915 SH DFND 1 0 0 915 TREX CO INC COM 89531P105 2467604 40039 SH DFND 1 0 0 40039 TRI CONTL CORP COM 895436103 152335 5729 SH DFND 1 0 0 5729 TRIMBLE INC COM 896239100 7271 135 SH DFND 1 0 0 135 TRIP COM GROUP LTD ADS 89677Q107 1049 30 SH DFND 1 0 0 30 TRUIST FINL CORP COM 89832Q109 50840 1777 SH DFND 1 7 0 1770 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6792 1436 SH DFND 1 0 0 1436 TWILIO INC CL A 90138F102 2049 35 SH DFND 1 0 0 35 TYLER TECHNOLOGIES INC COM 902252105 7337 19 SH DFND 1 14 0 5 TYSON FOODS INC CL A 902494103 29638 587 SH DFND 1 7 0 580 UBER TECHNOLOGIES INC COM 90353T100 117275 2550 SH DFND 1 18 0 2532 UBIQUITI INC COM 90353W103 11188 77 SH DFND 1 0 0 77 UBS GROUP AG SHS H42097107 179575 7285 SH DFND 1 218 0 7067 UDR INC COM 902653104 26110 732 SH DFND 1 0 0 732 UFP INDUSTRIES INC COM 90278Q108 68710 671 SH DFND 1 0 0 671 UGI CORP NEW COM 902681105 36225 1575 SH DFND 1 21 0 1554 ULTA BEAUTY INC COM 90384S303 5193 13 SH DFND 1 4 0 9 UMB FINL CORP COM 902788108 35431 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 168256 3406 SH DFND 1 152 0 3254 UNION PAC CORP COM 907818108 2013086 9886 SH DFND 1 26 0 9860 UNITED AIRLS HLDGS INC COM 910047109 18443 436 SH DFND 1 10 0 426 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23432 3319 SH DFND 1 0 0 3319 UNITED PARCEL SERVICE INC CL B 911312106 382505 2454 SH DFND 1 45 0 2409 UNITED RENTALS INC COM 911363109 18672 42 SH DFND 1 9 0 33 UNITED STATES CELLULAR CORP COM 911684108 53927 1255 SH DFND 1 0 0 1255 UNITED STATES STL CORP NEW COM 912909108 1039 32 SH DFND 1 0 0 32 UNITED THERAPEUTICS CORP DEL COM 91307C102 14004 62 SH DFND 1 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 2153395 4271 SH DFND 1 70 0 4201 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 615908 12521 SH DFND 1 0 0 12521 UPSTART HLDGS INC COM 91680M107 10075 353 SH DFND 1 0 0 353 URBAN OUTFITTERS INC COM 917047102 29519 903 SH DFND 1 0 0 903 US BANCORP DEL COM NEW 902973304 905084 27377 SH DFND 1 0 0 27377 US FOODS HLDG CORP COM 912008109 397 10 SH DFND 1 10 0 0 V F CORP COM 918204108 299241 16935 SH DFND 1 45 0 16890 VAIL RESORTS INC COM 91879Q109 888 4 SH DFND 1 0 0 4 VALE S A SPONSORED ADS 91912E105 9608 717 SH DFND 1 0 0 717 VALERO ENERGY CORP COM 91913Y100 196977 1390 SH DFND 1 0 0 1390 VALLEY NATL BANCORP COM 919794107 25492 2978 SH DFND 1 0 0 2978 VALMONT INDS INC COM 920253101 961 4 SH DFND 1 0 0 4 VANECK ETF TRUST GOLD MINERS ETF 92189F106 426175 15837 SH DFND 1 0 0 15837 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4831 14 SH DFND 1 0 0 14 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6669 46 SH DFND 1 0 0 46 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 101436 1200 SH DFND 1 0 0 1200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32022 426 SH DFND 1 0 0 426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23486335 336577 SH DFND 1 75762 0 260815 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15908 220 SH DFND 1 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 1473742 5412 SH DFND 1 215 0 5197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17779915 83706 SH DFND 1 3831 0 79875 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2510568 17516 SH DFND 1 179 0 17337 VANGUARD INDEX FDS VALUE ETF 922908744 544548 3948 SH DFND 1 211 0 3737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15235893 201373 SH DFND 1 6447 0 194926 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58164156 297226 SH DFND 1 11526 0 285700 VANGUARD INDEX FDS SMALL CP ETF 922908751 6043831 31966 SH DFND 1 915 0 31051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282985 1774 SH DFND 1 293 0 1481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136861 639 SH DFND 1 0 0 639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 623748 1588 SH DFND 1 107 0 1481 VANGUARD INDEX FDS MID CAP ETF 922908629 38130273 183107 SH DFND 1 4296 0 178811 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 922715 17789 SH DFND 1 1042 0 16747 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22424 576 SH DFND 1 406 0 170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16811061 428744 SH DFND 1 3571 0 425173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131530 1412 SH DFND 1 0 0 1412 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66967 1156 SH DFND 1 903 0 253 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 326107 4876 SH DFND 1 0 0 4876 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20497 193 SH DFND 1 193 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29077 615 SH DFND 1 530 0 85 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37458019 778753 SH DFND 1 2012 0 776741 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129644 666 SH DFND 1 666 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3655771 63968 SH DFND 1 12670 0 51298 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24575 344 SH DFND 1 0 0 344 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36122 627 SH DFND 1 265 0 362 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7936221 104451 SH DFND 1 13153 0 91298 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26227 349 SH DFND 1 0 0 349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509180 3277 SH DFND 1 0 0 3277 VANGUARD STAR FDS VG TL INTL STK F 921909768 119617 2235 SH DFND 1 1578 0 657 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54038216 1236007 SH DFND 1 41015 0 1194992 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7455608 72160 SH DFND 1 5978 0 66182 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 549915 8885 SH DFND 1 0 0 8885 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48861 685 SH DFND 1 0 0 685 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47649 210 SH DFND 1 210 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2708779 53703 SH DFND 1 0 0 53703 VANGUARD WORLD FD ESG US STK ETF 921910733 3997116 53139 SH DFND 1 0 0 53139 VANGUARD WORLD FDS INF TECH ETF 92204A702 2145259 5171 SH DFND 1 0 0 5171 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45702 569 SH DFND 1 161 0 408 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1394613 5932 SH DFND 1 0 0 5932 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35194 204 SH DFND 1 204 0 0 VAXCYTE INC COM 92243G108 69537 1364 SH DFND 1 0 0 1364 VEEVA SYS INC CL A COM 922475108 50659 249 SH DFND 1 0 0 249 VENTAS INC COM 92276F100 51019 1211 SH DFND 1 47 0 1164 VERISIGN INC COM 92343E102 19443 96 SH DFND 1 26 0 70 VERISK ANALYTICS INC COM 92345Y106 77251 327 SH DFND 1 11 0 316 VERIZON COMMUNICATIONS INC COM 92343V104 1145272 35337 SH DFND 1 564 0 34773 VERTEX PHARMACEUTICALS INC COM 92532F100 222901 641 SH DFND 1 32 0 609 VERTIV HOLDINGS CO COM CL A 92537N108 2120 57 SH DFND 1 0 0 57 VIATRIS INC COM 92556V106 23801 2414 SH DFND 1 310 0 2104 VIAVI SOLUTIONS INC COM 925550105 35628 3898 SH DFND 1 0 0 3898 VICI PPTYS INC COM 925652109 30060 1033 SH DFND 1 35 0 998 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10759 645 SH DFND 1 0 0 645 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 560206 34991 SH DFND 1 0 0 34991 VISA INC COM CL A 92826C839 5760600 25045 SH DFND 1 505 0 24540 VISTRA CORP COM 92840M102 6636 200 SH DFND 1 0 0 200 VMWARE INC CL A COM 928563402 59100 355 SH DFND 1 4 0 351 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16163 1705 SH DFND 1 0 0 1705 VONTIER CORPORATION COM 928881101 1144 37 SH DFND 1 0 0 37 VORNADO RLTY TR SH BEN INT 929042109 10138 447 SH DFND 1 0 0 447 VOYA FINANCIAL INC COM 929089100 1994 30 SH DFND 1 0 0 30 VULCAN MATLS CO COM 929160109 37576 186 SH DFND 1 12 0 174 WABTEC COM 929740108 16047 151 SH DFND 1 10 0 141 WALGREENS BOOTS ALLIANCE INC COM 931427108 47549 2138 SH DFND 1 17 0 2121 WALKER & DUNLOP INC COM 93148P102 27098 365 SH DFND 1 0 0 365 WALMART INC COM 931142103 1594662 9971 SH DFND 1 405 0 9566 WARNER BROS DISCOVERY INC COM SER A 934423104 138954 12795 SH DFND 1 151 0 12644 WARRIOR MET COAL INC COM 93627C101 16703 327 SH DFND 1 0 0 327 WASHINGTON TR BANCORP INC COM 940610108 61296 2328 SH DFND 1 0 0 2328 WASTE CONNECTIONS INC COM 94106B101 8327 62 SH DFND 1 0 0 62 WASTE MGMT INC DEL COM 94106L109 280337 1839 SH DFND 1 26 0 1813 WATERS CORP COM 941848103 59778 218 SH DFND 1 0 0 218 WATSCO INC COM 942622200 2644 7 SH DFND 1 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 28688 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 173494 4304 SH DFND 1 0 0 4304 WEC ENERGY GROUP INC COM 92939U106 90377 1122 SH DFND 1 19 0 1103 WELLS FARGO CO NEW PERP PFD CNV A 949746804 84258 76 SH DFND 1 0 0 76 WELLS FARGO CO NEW COM 949746101 2097466 51333 SH DFND 1 277 0 51056 WELLS FARGO CO NEW COM 949746101 486000 120000 SH Call DFND 1 0 0 120000 WELLTOWER INC COM 95040Q104 111739 1364 SH DFND 1 87 0 1277 WENDYS CO COM 95058W100 2266 111 SH DFND 1 0 0 111 WERNER ENTERPRISES INC COM 950755108 1285 33 SH DFND 1 0 0 33 WESBANCO INC COM 950810101 153040 6267 SH DFND 1 0 0 6267 WESCO INTL INC COM 95082P105 13088 91 SH DFND 1 0 0 91 WEST PHARMACEUTICAL SVSC INC COM 955306105 74667 199 SH DFND 1 0 0 199 WESTERN DIGITAL CORP. COM 958102105 2966 65 SH DFND 1 0 0 65 WESTROCK CO COM 96145D105 2864 80 SH DFND 1 0 0 80 WEYERHAEUSER CO MTN BE COM NEW 962166104 24191 789 SH DFND 1 26 0 763 WHEATON PRECIOUS METALS CORP COM 962879102 40428 997 SH DFND 1 0 0 997 WHIRLPOOL CORP COM 963320106 96264 720 SH DFND 1 5 0 715 WILLIAMS COS INC COM 969457100 38373 1139 SH DFND 1 100 0 1039 WILLIAMS SONOMA INC COM 969904101 29215 188 SH DFND 1 0 0 188 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1463 7 SH DFND 1 7 0 0 WINTRUST FINL CORP COM 97650W108 24160 320 SH DFND 1 0 0 320 WIPRO LTD SPON ADR 1 SH 97651M109 5029 1039 SH DFND 1 0 0 1039 WISDOMTREE TR US TOTAL DIVIDND 97717W109 48497 806 SH DFND 1 284 0 522 WISDOMTREE TR US MIDCAP FUND 97717W570 31966 630 SH DFND 1 0 0 630 WISDOMTREE TR INTL LRGCAP DV 97717W794 6684445 146524 SH DFND 1 7022 0 139502 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1592990 56489 SH DFND 1 2495 0 53994 WISDOMTREE TR US MIDCAP DIVID 97717W505 2652570 64760 SH DFND 1 4600 0 60160 WISDOMTREE TR INTL SMCAP DIV 97717W760 2356 41 SH DFND 1 0 0 41 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1447711 38626 SH DFND 1 7147 0 31479 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23037567 498002 SH DFND 1 18407 0 479595 WISDOMTREE TR US LARGECAP DIVD 97717W307 13602695 221218 SH DFND 1 0 0 221218 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2174269 56125 SH DFND 1 0 0 56125 WIX COM LTD SHS M98068105 1745 19 SH DFND 1 16 0 3 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 118639 5094 SH DFND 1 0 0 5094 WOODWARD INC COM 980745103 12550 101 SH DFND 1 0 0 101 WOORI FINL GROUP INC SPONSORED ADS 981064108 9323 340 SH DFND 1 0 0 340 WORKDAY INC CL A 98138H101 72190 336 SH DFND 1 0 0 336 WORKIVA INC COM CL A 98139A105 33848 334 SH DFND 1 0 0 334 WP CAREY INC COM 92936U109 21956 406 SH DFND 1 0 0 406 WPP PLC NEW ADR 92937A102 46319 1039 SH DFND 1 46 0 993 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20445 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 161418 2821 SH DFND 1 0 0 2821 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 17205 189 SH DFND 1 0 0 189 YELP INC CL A 985817105 33771 812 SH DFND 1 0 0 812 YUM BRANDS INC COM 988498101 783874 6274 SH DFND 1 20 0 6254 YUM CHINA HLDGS INC COM 98850P109 278600 5000 SH DFND 1 0 0 5000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6386 27 SH DFND 1 15 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17619 157 SH DFND 1 0 0 157 ZIONS BANCORPORATION N A COM 989701107 15734 451 SH DFND 1 200 0 251 ZOETIS INC CL A 98978V103 260448 1497 SH DFND 1 43 0 1454 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68541 980 SH DFND 1 0 0 980 ZSCALER INC COM 98980G102 13247088 85141 SH DFND 1 0 0 85141 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 24521 25000 PRN SOLE 0 0 25000 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 22858 25000 PRN SOLE 0 0 25000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1288090 1274000 PRN SOLE 0 0 1274000 ABBOTT LABS COM 002824100 15382 7200 SH Put SOLE 0 0 7200 AIRBNB INC COM CL A 009066101 31050 31000 SH Put SOLE 0 0 31000 ALARM COM HLDGS INC COM 011642105 12317 7000 SH Put SOLE 0 0 7000 AMGEN INC COM 031162100 134 700 SH Put SOLE 0 0 700 APPLE INC COM 037833100 327246 147800 SH Put SOLE 0 0 147800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30900 16300 SH Put SOLE 0 0 16300 BOEING CO COM 097023105 3675 500 SH Put SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 38625 15000 SH Put SOLE 0 0 15000 DOLLAR TREE INC COM 256746108 25970 1400 SH Put SOLE 0 0 1400 HOME DEPOT INC COM 437076102 24027 18100 SH Put SOLE 0 0 18100 ISHARES TR MSCI EMG MKT ETF 464287234 3022 1500 SH Put SOLE 0 0 1500 ISHARES TR MSCI EAFE ETF 464287465 4387 1400 SH Put SOLE 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 1207 200 SH Put SOLE 0 0 200 KLA CORP COM NEW 482480100 7950 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1456 8200 SH Put SOLE 0 0 8200 MICROSTRATEGY INC CL A NEW 594972408 2785 300 SH Put SOLE 0 0 300 PFIZER INC COM 717081103 611 1300 SH Put SOLE 0 0 1300 QUALCOMM INC COM 747525103 4312 4400 SH Put SOLE 0 0 4400 SCHWAB CHARLES CORP COM 808513105 21650 10000 SH Put SOLE 0 0 10000 SNOWFLAKE INC CL A 833445109 45133 6500 SH Put SOLE 0 0 6500 UNITED PARCEL SERVICE INC CL B 911312106 13021 1500 SH Put SOLE 0 0 1500 VERISIGN INC COM 92343E102 13275 1800 SH Put SOLE 0 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 826 800 SH Put SOLE 0 0 800 ABBVIE INC COM 00287Y109 4742 7700 SH Put SOLE 0 0 7700 ALPHABET INC CAP STK CL C 02079K107 222 4000 SH Put SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 3559 5500 SH Put SOLE 0 0 5500 CONFLUENT INC CLASS A COM 20717M103 54377 19800 SH Put SOLE 0 0 19800 COSTCO WHSL CORP NEW COM 22160K105 3342 4100 SH Put SOLE 0 0 4100 DOORDASH INC CL A 25809K105 18579 12700 SH Put SOLE 0 0 12700 MGP INGREDIENTS INC NEW COM 55303J106 3046 2700 SH Put SOLE 0 0 2700 MASTERCARD INCORPORATED CL A 57636Q104 18500 2000 SH Put SOLE 0 0 2000 NETFLIX INC COM 64110L106 4714 500 SH Put SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 125823 19900 SH Put SOLE 0 0 19900 SPDR S&P 500 ETF TR TR UNIT 78462F103 26476 5900 SH Put SOLE 0 0 5900 SALESFORCE INC COM 79466L302 2724 1300 SH Put SOLE 0 0 1300 TESLA INC COM 88160R101 311299 88700 SH Put SOLE 0 0 88700 UNITEDHEALTH GROUP INC COM 91324P102 25541 9000 SH Put SOLE 0 0 9000 NU HLDGS LTD ORD SHS CL A G6683N103 49478 500100 SH Put SOLE 0 0 500100 ADVANCED MICRO DEVICES INC COM 007903107 1820 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 1106 2500 SH Call SOLE 0 0 2500 APPLE INC COM 037833100 2360 1200 SH Call SOLE 0 0 1200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3277 200 SH Call SOLE 0 0 200 CARNIVAL CORP COMMON STOCK 143658300 2738 2500 SH Call SOLE 0 0 2500 CHIPOTLE MEXICAN GRILL INC COM 169656105 6971 100 SH Call SOLE 0 0 100 COEUR MNG INC COM NEW 192108504 1 10000 SH Call SOLE 0 0 10000 DOCUSIGN INC COM 256163106 433 2500 SH Call SOLE 0 0 2500 EBAY INC. COM 278642103 251 100 SH Call SOLE 0 0 100 FORD MTR CO DEL COM 345370860 130 5000 SH Call SOLE 0 0 5000 HOME DEPOT INC COM 437076102 1300 2000 SH Call SOLE 0 0 2000 INTEL CORP COM 458140100 85075 25500 SH Call SOLE 0 0 25500 ISHARES TR RUSSELL 2000 ETF 464287655 1736 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 172451 3000 SH Call SOLE 0 0 3000 QUALCOMM INC COM 747525103 107840 4000 SH Call SOLE 0 0 4000 SAP SE SPON ADR 803054204 170 200 SH Call SOLE 0 0 200 SNOWFLAKE INC CL A 833445109 1988 500 SH Call SOLE 0 0 500 BLOCK INC CL A 852234103 37 700 SH Call SOLE 0 0 700 STARBUCKS CORP COM 855244109 1116 400 SH Call SOLE 0 0 400 UGI CORP NEW COM 902681105 3903 700 SH Call SOLE 0 0 700 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1250 2500 SH Call SOLE 0 0 2500 RTX CORPORATION COM 75513E101 4273 800 SH Call SOLE 0 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 11183 100 SH Call SOLE 0 0 100 AT&T INC COM 00206R102 320 700 SH Call SOLE 0 0 700 ADOBE INC COM 00724F101 1570 100 SH Call SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47625 15000 SH Call SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 684052 20000 SH Call SOLE 0 0 20000 EVGO INC CL A COM 30052F100 28 600 SH Call SOLE 0 0 600 GDS HLDGS LTD SPONSORED ADS 36165L108 10500 20000 SH Call SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 210 3500 SH Call SOLE 0 0 3500 ISHARES SILVER TR ISHARES 46428Q109 819 1600 SH Call SOLE 0 0 1600 JD.COM INC SPON ADR CL A 47215P106 37600 75000 SH Call SOLE 0 0 75000 NETFLIX INC COM 64110L106 8720 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 12303 1900 SH Call SOLE 0 0 1900 PALANTIR TECHNOLOGIES INC CL A 69608A108 1391 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 14 2200 SH Call SOLE 0 0 2200 PROSHARES TR ULTRAPRO QQQ 74347X831 8172 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 20915 11900 SH Call SOLE 0 0 11900 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 973 3100 SH Call SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5548 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 5000 SH Call SOLE 0 0 5000 SOFI TECHNOLOGIES INC COM 83406F102 34 800 SH Call SOLE 0 0 800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3600 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 1730 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 3000 SH Call SOLE 0 0 3000 AAON INC COM PAR $0.004 000360206 627560 11035 SH SOLE 0 0 11035 ACNB CORP COM 000868109 24372 771 SH SOLE 0 0 771 ABM INDS INC COM 000957100 561505 14034 SH SOLE 0 0 14034 AFLAC INC COM 001055102 14387181 187455 SH SOLE 629 0 186826 AGCO CORP COM 001084102 646667 5467 SH SOLE 0 0 5467 AMN HEALTHCARE SVCS INC COM 001744101 324793 3813 SH SOLE 0 0 3813 ABBOTT LABS COM 002824100 77881602 804147 SH SOLE 8318 0 795829 ABERCROMBIE & FITCH CO CL A 002896207 1158054 20544 SH SOLE 0 0 20544 ABRDN ASIA PACIFIC INCOME FU COM 003009107 96518 39395 SH SOLE 0 0 39395 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 78637 19908 SH SOLE 0 0 19908 ABRDN ETFS BBRG ALL COMD K1 003261104 1079532 51138 SH SOLE 0 0 51138 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 603137 7167 SH SOLE 0 0 7167 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 275274 12948 SH SOLE 0 0 12948 ACI WORLDWIDE INC COM 004498101 406960 18039 SH SOLE 0 0 18039 ACUSHNET HLDGS CORP COM 005098108 341767 6444 SH SOLE 0 0 6444 ADAMS DIVERSIFIED EQUITY FD COM 006212104 210889 12674 SH SOLE 0 0 12674 ADDUS HOMECARE CORP COM 006739106 5112 60 SH SOLE 0 0 60 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 26838 70625 SH SOLE 0 0 70625 ADVANCED MICRO DEVICES INC COM 007903107 29519384 287098 SH SOLE 120 0 286978 AEGON N V NY REGISTRY SHS 007924103 1045404 217792 SH SOLE 0 0 217792 ADVANCED ENERGY INDS COM 007973100 352258 3416 SH SOLE 0 0 3416 AFFILIATED MANAGERS GROUP IN COM 008252108 311638 2391 SH SOLE 0 0 2391 AGNICO EAGLE MINES LTD COM 008474108 877117 19298 SH SOLE 0 0 19298 AGREE RLTY CORP COM 008492100 847769 15347 SH SOLE 61 0 15286 AIRBNB INC COM CL A 009066101 21401292 155975 SH SOLE 67 0 155908 AIR PRODS & CHEMS INC COM 009158106 28351173 100039 SH SOLE 20 0 100019 AIRSCULPT TECHNOLOGIES INC COM 009496100 68400 10000 SH SOLE 0 0 10000 ALAMO GROUP INC COM 011311107 200518 1160 SH SOLE 0 0 1160 ALAMOS GOLD INC NEW COM CL A 011532108 179401 15890 SH SOLE 0 0 15890 ALARM COM HLDGS INC COM 011642105 862808 14112 SH SOLE 0 0 14112 ALASKA AIR GROUP INC COM 011659109 1123308 30294 SH SOLE 0 0 30294 ALBEMARLE CORP COM 012653101 3928762 23105 SH SOLE 0 0 23105 ALCOA CORP COM 013872106 326007 11218 SH SOLE 0 0 11218 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 604450 6038 SH SOLE 0 0 6038 ALGONQUIN PWR UTILS CORP COM 015857105 166589 28140 SH SOLE 582 0 27558 ALIGN TECHNOLOGY INC COM 016255101 3057475 10014 SH SOLE 10 0 10004 ALLETE INC COM NEW 018522300 323558 6128 SH SOLE 0 0 6128 BREAD FINANCIAL HOLDINGS INC COM 018581108 531947 15554 SH SOLE 0 0 15554 ALLIANT ENERGY CORP COM 018802108 2254393 46530 SH SOLE 0 0 46530 ALLOGENE THERAPEUTICS INC COM 019770106 96118 30321 SH SOLE 0 0 30321 ALLSTATE CORP COM 020002101 5131800 46062 SH SOLE 66 0 45996 AMARIN CORP PLC SPONS ADR NEW 023111206 38423 41764 SH SOLE 0 0 41764 AMAZON COM INC COM 023135106 373388066 2937288 SH SOLE 6460 0 2930828 AMEDISYS INC COM 023436108 324631 3476 SH SOLE 42 0 3434 U HAUL HOLDING COMPANY COM SER N 023586506 404934 7729 SH SOLE 117 0 7612 AMEREN CORP COM 023608102 5153050 68863 SH SOLE 0 0 68863 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 455827 7751 SH SOLE 0 0 7751 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 504202 11389 SH SOLE 0 0 11389 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2338582 44392 SH SOLE 0 0 44392 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 871199 23189 SH SOLE 0 0 23189 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 387006 8039 SH SOLE 0 0 8039 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2773437 63845 SH SOLE 0 0 63845 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90557240 1715424 SH SOLE 55 0 1715369 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 72308680 1299347 SH SOLE 0 0 1299347 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 35747633 627684 SH SOLE 0 0 627684 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 245311783 4240480 SH SOLE 305 0 4240175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 352172710 4517931 SH SOLE 610 0 4517321 AMERICAN CENTY ETF TR US EQT ETF 025072885 130332330 1779038 SH SOLE 0 0 1779038 AMERICAN ELEC PWR CO INC COM 025537101 25638126 340841 SH SOLE 2299 0 338542 AMERICAN EQTY INVT LIFE HLD COM 025676206 351396 6551 SH SOLE 0 0 6551 AMERICAN EXPRESS CO COM 025816109 18975235 127188 SH SOLE 528 0 126660 AMERICAN FINL GROUP INC OHIO COM 025932104 2989771 26773 SH SOLE 30 0 26743 AMERICAN INTL GROUP INC COM NEW 026874784 2704676 44632 SH SOLE 0 0 44632 AMERICAN LITHIUM CORP COM NEW 027259209 17120 11972 SH SOLE 0 0 11972 AMER STATES WTR CO COM 029899101 727822 9250 SH SOLE 0 0 9250 AMERICAN WTR WKS CO INC NEW COM 030420103 3596216 29042 SH SOLE 0 0 29042 AMERICAN WOODMARK CORPORATIO COM 030506109 25708 340 SH SOLE 0 0 340 AMETEK INC COM 031100100 2623752 17757 SH SOLE 12 0 17745 AMGEN INC COM 031162100 41355724 153876 SH SOLE 448 0 153427 AMPHENOL CORP NEW CL A 032095101 32202036 383404 SH SOLE 271 0 383133 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 217140 10895 SH SOLE 0 0 10895 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4218 875 SH SOLE 0 0 875 ANALOG DEVICES INC COM 032654105 16415925 93757 SH SOLE 609 0 93148 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 77139 11777 SH SOLE 0 0 11777 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1022315 54349 SH SOLE 167 0 54182 ELEVANCE HEALTH INC COM 036752103 10915249 25068 SH SOLE 21 0 25047 APOGEE ENTERPRISES INC COM 037598109 315401 6699 SH SOLE 0 0 6699 APPLE INC COM 037833100 1496896973 8743047 SH SOLE 8100 0 8734947 APPLIED MATLS INC COM 038222105 22190027 160274 SH SOLE 1196 0 159078 APTARGROUP INC COM 038336103 305348 2442 SH SOLE 0 0 2442 ARBOR REALTY TRUST INC COM 038923108 662753 43660 SH SOLE 0 0 43660 ARCHER DANIELS MIDLAND CO COM 039483102 5005900 66374 SH SOLE 78 0 66296 ARCOSA INC COM 039653100 447486 6224 SH SOLE 0 0 6224 ARISTA NETWORKS INC COM 040413106 4884447 26556 SH SOLE 61 0 26495 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 50574 11900 SH SOLE 0 0 11900 ARROW ELECTRS INC COM 042735100 1047507 8364 SH SOLE 66 0 8298 ARROW FINL CORP COM 042744102 172120 10113 SH SOLE 0 0 10113 ARTESIAN RES CORP CL A 043113208 140960 3357 SH SOLE 0 0 3357 ASBURY AUTOMOTIVE GROUP INC COM 043436104 312895 1360 SH SOLE 0 0 1360 ASSOCIATED BANC CORP COM 045487105 469977 27468 SH SOLE 232 0 27236 ASTRAZENECA PLC SPONSORED ADR 046353108 11069079 163454 SH SOLE 394 0 163060 ATKORE INC COM 047649108 479049 3211 SH SOLE 0 0 3211 ATLASSIAN CORPORATION CL A 049468101 1040014 5161 SH SOLE 27 0 5134 ATMOS ENERGY CORP COM 049560105 3280690 30970 SH SOLE 0 0 30970 ATRION CORP COM 049904105 1606405 3888 SH SOLE 0 0 3888 AUDIOEYE INC COM NEW 050734201 346114 69922 SH SOLE 0 0 69922 AUTODESK INC COM 052769106 5410701 26150 SH SOLE 57 0 26093 AUTOLIV INC COM 052800109 322038 3338 SH SOLE 0 0 3338 AUTOMATIC DATA PROCESSING IN COM 053015103 26579596 110481 SH SOLE 963 0 109518 AUTOZONE INC COM 053332102 5057120 1991 SH SOLE 12 0 1979 AVALONBAY CMNTYS INC COM 053484101 1162894 6771 SH SOLE 3 0 6768 AVERY DENNISON CORP COM 053611109 1577805 8637 SH SOLE 15 0 8622 AVIS BUDGET GROUP COM 053774105 968888 5392 SH SOLE 2 0 5390 AVNET INC COM 053807103 592496 12295 SH SOLE 0 0 12295 AXCELIS TECHNOLOGIES INC COM NEW 054540208 357732 2194 SH SOLE 0 0 2194 BP PLC SPONSORED ADR 055622104 7753144 200237 SH SOLE 357 0 199880 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1923205 270493 SH SOLE 0 0 270493 BADGER METER INC COM 056525108 1156798 8041 SH SOLE 0 0 8041 BAIDU INC SPON ADR REP A 056752108 2798914 20833 SH SOLE 48 0 20785 BALCHEM CORP COM 057665200 286284 2308 SH SOLE 0 0 2308 BALL CORP COM 058498106 752938 15125 SH SOLE 0 0 15125 BALLARD PWR SYS INC NEW COM 058586108 4496 1225 SH SOLE 0 0 1225 BANCO BRADESCO S A SP ADR PFD NEW 059460303 415458 145765 SH SOLE 1354 0 144411 BANK AMERICA CORP COM 060505104 74072797 2705361 SH SOLE 1900 0 2703461 BANK AMERICA CORP 7.25%CNV PFD L 060505682 245798 221 SH SOLE 0 0 221 BANK MARIN BANCORP COM 063425102 11553 632 SH SOLE 0 0 632 BANK MONTREAL QUE COM 063671101 2310827 27389 SH SOLE 51 0 27338 BANK NEW YORK MELLON CORP COM 064058100 9157320 214906 SH SOLE 75 0 214831 BANK NOVA SCOTIA HALIFAX COM 064149107 1689790 37065 SH SOLE 99 0 36966 BARNES GROUP INC COM 067806109 5028 148 SH SOLE 0 0 148 BARRICK GOLD CORP COM 067901108 1020482 70136 SH SOLE 0 0 70136 BATH & BODY WORKS INC COM 070830104 683587 20224 SH SOLE 28 0 20196 BAUSCH HEALTH COS INC COM 071734107 502756 61163 SH SOLE 0 0 61163 BAXTER INTL INC COM 071813109 2885473 76457 SH SOLE 90 0 76367 BECTON DICKINSON & CO COM 075887109 11627279 44975 SH SOLE 48 0 44927 BELDEN INC COM 077454106 239734 2483 SH SOLE 0 0 2483 BERKLEY W R CORP COM 084423102 2151672 33890 SH SOLE 0 0 33890 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2391647 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903247866 2578498 SH SOLE 4820 0 2573678 BEST BUY INC COM 086516101 4761197 68536 SH SOLE 0 0 68536 BHP GROUP LTD SPONSORED ADS 088606108 6172255 108514 SH SOLE 140 0 108374 BGC GROUP INC CL A 088929104 78192 14809 SH SOLE 0 0 14809 BILL HOLDINGS INC COM 090043100 613421 5650 SH SOLE 50 0 5600 BIO RAD LABS INC CL A 090572207 491077 1370 SH SOLE 7 0 1363 BIOTE CORP CLASS A COM 090683103 59387 11599 SH SOLE 0 0 11599 BLACK HILLS CORP COM 092113109 666798 13180 SH SOLE 0 0 13180 BLACKROCK CAP INVT CORP COM 092533108 69505 18734 SH SOLE 0 0 18734 BLADE AIR MOBILITY INC CL A COM 092667104 28324 10936 SH SOLE 0 0 10936 BLOCK H & R INC COM 093671105 1760711 40920 SH SOLE 0 0 40920 BLOOM ENERGY CORP COM CL A 093712107 347744 26225 SH SOLE 0 0 26225 BOEING CO COM 097023105 50007298 260889 SH SOLE 173 0 260716 BOOT BARN HLDGS INC COM 099406100 228064 2809 SH SOLE 0 0 2809 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 428166 3918 SH SOLE 0 0 3918 BORGWARNER INC COM 099724106 1160325 28742 SH SOLE 0 0 28742 BOSTON BEER INC CL A 100557107 413681 1062 SH SOLE 0 0 1062 BOSTON OMAHA CORP CL A COM STK 101044105 140364 8564 SH SOLE 0 0 8564 BOSTON PROPERTIES INC COM 101121101 945659 15899 SH SOLE 0 0 15899 BOSTON SCIENTIFIC CORP COM 101137107 6909086 130854 SH SOLE 426 0 130428 SRH TOTAL RETURN FUND INC COM 101507101 177359 13664 SH SOLE 0 0 13664 BOYD GAMING CORP COM 103304101 245528 4036 SH SOLE 0 0 4036 BRINKER INTL INC COM 109641100 230415 7294 SH SOLE 0 0 7294 BRINKS CO COM 109696104 201285 2771 SH SOLE 0 0 2771 BRISTOL-MYERS SQUIBB CO COM 110122108 20384825 351220 SH SOLE 0 0 351220 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2968199 94499 SH SOLE 301 0 94198 BROOKDALE SR LIVING INC COM 112463104 111917 27033 SH SOLE 0 0 27033 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2578691 77344 SH SOLE 0 0 77344 AZENTA INC COM 114340102 20076 400 SH SOLE 0 0 400 BROWN & BROWN INC COM 115236101 592173 8479 SH SOLE 0 0 8479 BROWN FORMAN CORP CL A 115637100 408909 7038 SH SOLE 0 0 7038 BROWN FORMAN CORP CL B 115637209 949814 16464 SH SOLE 57 0 16407 BRUKER CORP COM 116794108 241252 3872 SH SOLE 88 0 3784 BRUNSWICK CORP COM 117043109 452746 5731 SH SOLE 0 0 5731 BUCKLE INC COM 118440106 294366 8816 SH SOLE 0 0 8816 BURLINGTON STORES INC COM 122017106 209309 1547 SH SOLE 0 0 1547 BUTTERFLY NETWORK INC COM CL A 124155102 22934 19436 SH SOLE 0 0 19436 CAE INC COM 124765108 281088 12038 SH SOLE 244 0 11794 CBIZ INC COM 124805102 549362 10585 SH SOLE 0 0 10585 CF INDS HLDGS INC COM 125269100 1516079 17682 SH SOLE 6 0 17676 THE CIGNA GROUP COM 125523100 13226131 46234 SH SOLE 71 0 46163 CMS ENERGY CORP COM 125896100 1417962 26699 SH SOLE 0 0 26699 CNA FINL CORP COM 126117100 237320 6031 SH SOLE 98 0 5933 CSG SYS INTL INC COM 126349109 33740 660 SH SOLE 0 0 660 CSW INDUSTRIALS INC COM 126402106 7886 45 SH SOLE 0 0 45 CSX CORP COM 126408103 12867950 418470 SH SOLE 643 0 417827 CTS CORP COM 126501105 4174 100 SH SOLE 0 0 100 CVB FINL CORP COM 126600105 11599 700 SH SOLE 0 0 700 CVR PARTNERS LP COM 126633205 442644 5358 SH SOLE 0 0 5358 CVS HEALTH CORP COM 126650100 16873112 241666 SH SOLE 1121 0 240545 CABOT CORP COM 127055101 381054 5501 SH SOLE 0 0 5501 COTERRA ENERGY INC COM 127097103 1492295 55168 SH SOLE 22 0 55146 CACI INTL INC CL A 127190304 556033 1771 SH SOLE 3 0 1768 CADENCE DESIGN SYSTEM INC COM 127387108 5569657 23771 SH SOLE 20 0 23751 CALAVO GROWERS INC COM 128246105 5062 201 SH SOLE 0 0 201 CALIFORNIA WTR SVC GROUP COM 130788102 900767 19040 SH SOLE 0 0 19040 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 212446 15350 SH SOLE 0 0 15350 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 914565 47883 SH SOLE 0 0 47883 CAMBRIA ETF TR GLB MOMENT ETF 132061508 222912 8272 SH SOLE 0 0 8272 CAMBRIDGE BANCORP COM 132152109 224555 3605 SH SOLE 0 0 3605 CAMDEN PPTY TR SH BEN INT 133131102 452238 4782 SH SOLE 0 0 4782 CAMPBELL SOUP CO COM 134429109 2150512 52349 SH SOLE 12 0 52337 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 149239 10180 SH SOLE 0 0 10180 CANADIAN IMPERIAL BK COMM TO COM 136069101 1030995 26703 SH SOLE 110 0 26593 CANADIAN NATL RY CO COM 136375102 5589618 51598 SH SOLE 124 0 51474 CANADIAN NAT RES LTD COM 136385101 1688959 26117 SH SOLE 141 0 25976 CANADIAN SOLAR INC COM 136635109 9961120 404759 SH SOLE 0 0 404759 CANOPY GROWTH CORP COM 138035100 65882 84162 SH SOLE 0 0 84162 CANTALOUPE INC COM 138103106 12444 1991 SH SOLE 0 0 1991 CARLISLE COS INC COM 142339100 763077 2943 SH SOLE 2 0 2941 CARMAX INC COM 143130102 848407 11995 SH SOLE 0 0 11995 CARNIVAL CORP COMMON STOCK 143658300 5227181 380990 SH SOLE 0 0 380990 CARTER BANKSHARES INC COM NEW 146103106 4712 376 SH SOLE 0 0 376 CASELLA WASTE SYS INC CL A 147448104 227756 2985 SH SOLE 0 0 2985 CASEYS GEN STORES INC COM 147528103 1342830 4946 SH SOLE 0 0 4946 CATALENT INC COM 148806102 365287 8023 SH SOLE 9 0 8014 CATERPILLAR INC COM 149123101 39887836 146109 SH SOLE 170 0 145939 CATHAY GEN BANCORP COM 149150104 412115 11856 SH SOLE 19 0 11837 CEDAR FAIR L P DEPOSITRY UNIT 150185106 290705 7857 SH SOLE 0 0 7857 CEL-SCI CORP COM PAR NEW 150837607 33125 26500 SH SOLE 0 0 26500 CELANESE CORP DEL COM 150870103 3456194 27535 SH SOLE 910 0 26625 CEMEX SAB DE CV SPON ADR NEW 151290889 635901 97831 SH SOLE 167 0 97664 CENTERRA GOLD INC COM 152006102 100578 20562 SH SOLE 0 0 20562 CENTURY CASINOS INC COM 156492100 70040 13653 SH SOLE 0 0 13653 CHARGE ENTERPRISES INC COM 159610104 7043 14165 SH SOLE 0 0 14165 CHARLES RIV LABS INTL INC COM 159864107 892691 4555 SH SOLE 0 0 4555 CHEMOURS CO COM 163851108 835039 29770 SH SOLE 0 0 29770 CHESAPEAKE ENERGY CORP COM 165167735 1469877 17046 SH SOLE 7 0 17039 CHESAPEAKE UTILS CORP COM 165303108 247015 2527 SH SOLE 0 0 2527 CHEVRON CORP NEW COM 166764100 87633306 519709 SH SOLE 996 0 518713 CHICOS FAS INC COM 168615102 748 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 6215592 3393 SH SOLE 6 0 3387 CHOICE HOTELS INTL INC COM 169905106 254208 2075 SH SOLE 4 0 2071 CHURCH & DWIGHT CO INC COM 171340102 4346687 47438 SH SOLE 24 0 47414 CHURCHILL DOWNS INC COM 171484108 213398 1839 SH SOLE 0 0 1839 CIENA CORP COM NEW 171779309 268531 5682 SH SOLE 0 0 5682 CINCINNATI FINL CORP COM 172062101 6530500 63843 SH SOLE 38 0 63805 CIRRUS LOGIC INC COM 172755100 383039 5179 SH SOLE 81 0 5098 CINTAS CORP COM 172908105 6131787 12748 SH SOLE 22 0 12726 CITIGROUP INC COM NEW 172967424 12387699 301184 SH SOLE 349 0 300835 CITIZENS FINL GROUP INC COM 174610105 1404272 52398 SH SOLE 0 0 52398 CITIZENS FINL SVCS INC COM 174615104 145198 3030 SH SOLE 0 0 3030 CITY HLDG CO COM 177835105 1078869 11941 SH SOLE 0 0 11941 CLEAN HARBORS INC COM 184496107 403672 2412 SH SOLE 0 0 2412 CLEAN ENERGY FUELS CORP COM 184499101 126741 33092 SH SOLE 0 0 33092 CLEVELAND-CLIFFS INC NEW COM 185899101 1229441 78659 SH SOLE 0 0 78659 CLOROX CO DEL COM 189054109 3695999 28201 SH SOLE 6 0 28195 COCA COLA CONS INC COM 191098102 1249556 1964 SH SOLE 0 0 1964 COCA COLA CO COM 191216100 97552277 1742628 SH SOLE 5606 0 1737022 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 441225 5625 SH SOLE 0 0 5625 COEUR MNG INC COM NEW 192108504 4906 2210 SH SOLE 0 0 2210 COGNEX CORP COM 192422103 558398 13157 SH SOLE 0 0 13157 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2463837 36372 SH SOLE 54 0 36318 COLGATE PALMOLIVE CO COM 194162103 15083747 212118 SH SOLE 376 0 211742 COLUMBIA BKG SYS INC COM 197236102 228822 11272 SH SOLE 0 0 11272 COLUMBIA SPORTSWEAR CO COM 198516106 389918 5262 SH SOLE 0 0 5262 COMFORT SYS USA INC COM 199908104 1504283 8827 SH SOLE 0 0 8827 COMERICA INC COM 200340107 4246316 102198 SH SOLE 0 0 102198 COMMERCE BANCSHARES INC COM 200525103 11712489 244112 SH SOLE 71 0 244041 COMMERCIAL METALS CO COM 201723103 449584 9099 SH SOLE 14 0 9085 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 210533 86997 SH SOLE 0 0 86997 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 269539 21392 SH SOLE 0 0 21392 CONAGRA BRANDS INC COM 205887102 4337012 158170 SH SOLE 18 0 158152 CONDUENT INC COM 206787103 51504 14800 SH SOLE 135 0 14665 CONMED CORP COM 207410101 344907 3420 SH SOLE 0 0 3420 CONSOLIDATED EDISON INC COM 209115104 7012750 81991 SH SOLE 0 0 81991 COOPER COS INC COM NEW 216648402 1309003 4116 SH SOLE 269 0 3847 COPART INC COM 217204106 4495106 104319 SH SOLE 32 0 104287 CORNING INC COM 219350105 5381962 176632 SH SOLE 10 0 176622 CORVEL CORP COM 221006109 287502 1462 SH SOLE 0 0 1462 COTY INC COM CL A 222070203 325641 29685 SH SOLE 0 0 29685 COUSINS PPTYS INC COM NEW 222795502 406381 19950 SH SOLE 25 0 19925 CRANE COMPANY COMMON STOCK 224408104 1059420 11925 SH SOLE 0 0 11925 CRANE NXT CO COM 224441105 674767 12143 SH SOLE 0 0 12143 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 569780 19480 SH SOLE 0 0 19480 CREXENDO INC COM 226552107 1119560 530597 SH SOLE 0 0 530597 CROCS INC COM 227046109 252873 2866 SH SOLE 14 0 2852 CROWN HLDGS INC COM 228368106 3761550 42513 SH SOLE 7 0 42506 CUBESMART COM 229663109 243835 6395 SH SOLE 87 0 6308 CULLEN FROST BANKERS INC COM 229899109 544697 5972 SH SOLE 0 0 5972 CUMMINS INC COM 231021106 13001520 56909 SH SOLE 1633 0 55276 CURTISS WRIGHT CORP COM 231561101 439199 2245 SH SOLE 5 0 2240 DBX ETF TR XTRACK MSCI EAFE 233051200 699220 20035 SH SOLE 0 0 20035 DBX ETF TR XTRACK USD HIGH 233051432 383206 11304 SH SOLE 0 0 11304 DBX ETF TR XTRACK MSCI EAFE 233051630 261027 11555 SH SOLE 0 0 11555 DBX ETF TR XTRACK INTL REAL 233051846 227253 11654 SH SOLE 0 0 11654 DTE ENERGY CO COM 233331107 5073988 51108 SH SOLE 0 0 51108 DANA INC COM 235825205 268218 18283 SH SOLE 0 0 18283 DANAHER CORPORATION COM 235851102 26329969 106126 SH SOLE 180 0 105946 DARDEN RESTAURANTS INC COM 237194105 2447930 17092 SH SOLE 56 0 17036 DARLING INGREDIENTS INC COM 237266101 606094 11611 SH SOLE 64 0 11547 DECKERS OUTDOOR CORP COM 243537107 1799829 3501 SH SOLE 2 0 3499 DEERE & CO COM 244199105 27337890 72441 SH SOLE 443 0 71998 DELTA AIR LINES INC DEL COM NEW 247361702 5449939 147296 SH SOLE 37 0 147259 DELUXE CORP COM 248019101 413955 21914 SH SOLE 0 0 21914 DENISON MINES CORP COM 248356107 4125 2500 SH SOLE 0 0 2500 DEXCOM INC COM 252131107 3471972 37213 SH SOLE 83 0 37130 DICKS SPORTING GOODS INC COM 253393102 1232961 11355 SH SOLE 32 0 11323 DIGITAL RLTY TR INC COM 253868103 30999084 256148 SH SOLE 101 0 256047 DILLARDS INC CL A 254067101 253070 765 SH SOLE 0 0 765 DINE BRANDS GLOBAL INC COM 254423106 203598 4117 SH SOLE 0 0 4117 DIODES INC COM 254543101 265534 3368 SH SOLE 0 0 3368 DISNEY WALT CO COM 254687106 50527323 623409 SH SOLE 1044 0 622365 DISCOVER FINL SVCS COM 254709108 5112256 59013 SH SOLE 1723 0 57290 DR REDDYS LABS LTD ADR 256135203 2376560 35540 SH SOLE 213 0 35327 DOCUSIGN INC COM 256163106 683046 16263 SH SOLE 0 0 16263 DOLLAR GEN CORP NEW COM 256677105 5121294 48405 SH SOLE 476 0 47929 DOLLAR TREE INC COM 256746108 1521890 14297 SH SOLE 36 0 14261 DONALDSON INC COM 257651109 1742786 29222 SH SOLE 0 0 29222 DORMAN PRODS INC COM 258278100 5607 74 SH SOLE 0 0 74 DOVER CORP COM 260003108 32401701 232254 SH SOLE 1283 0 230971 DOW INC COM 260557103 8261627 160234 SH SOLE 276 0 159958 DYCOM INDS INC COM 267475101 204878 2302 SH SOLE 0 0 2302 DYNATRACE INC COM NEW 268150109 533470 11416 SH SOLE 0 0 11416 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 149339 10111 SH SOLE 0 0 10111 EASTGROUP PPTYS INC COM 277276101 298755 1794 SH SOLE 24 0 1770 EASTMAN CHEM CO COM 277432100 5123438 66781 SH SOLE 0 0 66781 EATON VANCE ENHANCED EQUITY COM 278277108 348136 20264 SH SOLE 0 0 20264 EBAY INC. COM 278642103 2345753 53204 SH SOLE 151 0 53053 ECOLAB INC COM 278865100 4748054 28029 SH SOLE 6 0 28023 ECOPETROL S A SPONSORED ADS 279158109 229296 19801 SH SOLE 0 0 19801 EDISON INTL COM 281020107 3172907 50133 SH SOLE 7 0 50126 8X8 INC NEW COM 282914100 79818 31674 SH SOLE 0 0 31674 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8446 12895 SH SOLE 0 0 12895 ELECTRONIC ARTS INC COM 285512109 2301627 19116 SH SOLE 32 0 19084 EMERSON ELEC CO COM 291011104 15676213 162330 SH SOLE 259 0 162071 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 143816 17977 SH SOLE 0 0 17977 EMPLOYERS HLDGS INC COM 292218104 1998 50 SH SOLE 0 0 50 ENCORE CAP GROUP INC COM 292554102 34197 716 SH SOLE 0 0 716 ENCORE WIRE CORP COM 292562105 2614659 14330 SH SOLE 0 0 14330 ENERPLUS CORP COM 292766102 495086 28082 SH SOLE 0 0 28082 ENOVIX CORPORATION COM 293594107 256848 20466 SH SOLE 0 0 20466 ENTERPRISE FINL SVCS CORP COM 293712105 1161577 30975 SH SOLE 0 0 30975 ENTERPRISE PRODS PARTNERS L COM 293792107 18571422 678532 SH SOLE 0 0 678532 EPSILON ENERGY LTD COM 294375209 4816 912 SH SOLE 0 0 912 EQUIFAX INC COM 294429105 7093947 38727 SH SOLE 19 0 38708 EQUITRANS MIDSTREAM CORP COM 294600101 847759 90476 SH SOLE 705 0 89771 EQUITY COMWLTH COM SH BEN INT 294628102 300331 16349 SH SOLE 0 0 16349 ERICSSON ADR B SEK 10 294821608 75903 15618 SH SOLE 0 0 15618 ESCO TECHNOLOGIES INC COM 296315104 520216 4981 SH SOLE 0 0 4981 ESSEX PPTY TR INC COM 297178105 1278673 6029 SH SOLE 0 0 6029 EURONET WORLDWIDE INC COM 298736109 2869349 36147 SH SOLE 37 0 36110 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 835468 16590 SH SOLE 0 0 16590 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 492850 16775 SH SOLE 0 0 16775 EXLSERVICE HOLDINGS INC COM 302081104 370493 13213 SH SOLE 0 0 13213 EXPEDITORS INTL WASH INC COM 302130109 2065884 18022 SH SOLE 0 0 18022 FMC CORP COM NEW 302491303 997105 14889 SH SOLE 50 0 14839 F N B CORP COM 302520101 556197 51547 SH SOLE 0 0 51547 FS KKR CAP CORP COM 302635206 2402171 122000 SH SOLE 0 0 122000 FTI CONSULTING INC COM 302941109 650304 3645 SH SOLE 0 0 3645 FACTSET RESH SYS INC COM 303075105 1716720 3926 SH SOLE 0 0 3926 FAIR ISAAC CORP COM 303250104 3012062 3468 SH SOLE 8 0 3460 FARMERS NATIONAL BANC CORP COM 309627107 301526 26084 SH SOLE 0 0 26084 FASTENAL CO COM 311900104 5628946 103019 SH SOLE 0 0 103019 FEDERAL AGRIC MTG CORP CL C 313148306 481503 3124 SH SOLE 0 0 3124 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 391340 4318 SH SOLE 37 0 4281 FEDERAL SIGNAL CORP COM 313855108 433640 7260 SH SOLE 0 0 7260 FEDERATED HERMES INC CL B 314211103 882923 26068 SH SOLE 0 0 26068 F5 INC COM 315616102 534985 3320 SH SOLE 0 0 3320 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 889491 17109 SH SOLE 0 0 17109 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 286318 4098 SH SOLE 0 0 4098 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 206136 4841 SH SOLE 0 0 4841 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 315226 6771 SH SOLE 0 0 6771 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 756526 12488 SH SOLE 0 0 12488 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6495 120 SH SOLE 0 0 120 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5680350 118712 SH SOLE 0 0 118712 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2405815 19571 SH SOLE 0 0 19571 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3794 78 SH SOLE 0 0 78 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7169018 315122 SH SOLE 0 0 315122 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3764425 86419 SH SOLE 0 0 86419 FIFTH THIRD BANCORP COM 316773100 4024030 158864 SH SOLE 0 0 158864 FINANCIAL INSTNS INC COM 317585404 184356 10954 SH SOLE 0 0 10954 FIRST BANCORP N C COM 318910106 330339 11739 SH SOLE 0 0 11739 FIRST BANCSHARES INC MS COM 318916103 309481 11475 SH SOLE 0 0 11475 FIRST BUSEY CORP COM NEW 319383204 354927 18467 SH SOLE 0 0 18467 FIRST FINL BANCORP OH COM 320209109 1533367 78233 SH SOLE 0 0 78233 FIRST FINL CORP IND COM 320218100 335699 9929 SH SOLE 0 0 9929 FIRST HORIZON CORPORATION COM 320517105 508639 46156 SH SOLE 0 0 46156 FIRST MERCHANTS CORP COM 320817109 215132 7733 SH SOLE 0 0 7733 FIRST MID ILL BANCSHARES INC COM 320866106 4124662 155296 SH SOLE 0 0 155296 FIRST SOLAR INC COM 336433107 2032641 12579 SH SOLE 0 0 12579 FIRST TR MORNINGSTAR DIVID L SHS 336917109 936233 27997 SH SOLE 0 0 27997 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 345911 4119 SH SOLE 0 0 4119 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213723 2055 SH SOLE 0 0 2055 FIRST TR NASDAQ 100 TECH IND SHS 337345102 913625 6289 SH SOLE 0 0 6289 FISERV INC COM 337738108 14488803 128265 SH SOLE 1065 0 127200 FIRSTENERGY CORP COM 337932107 1057070 30927 SH SOLE 0 0 30927 FIVE9 INC COM 338307101 249742 3884 SH SOLE 8 0 3876 FLAHERTY & CRUMRINE PFD SECS COM 338478100 185990 14340 SH SOLE 0 0 14340 FLEETCOR TECHNOLOGIES INC COM 339041105 1667882 6532 SH SOLE 31 0 6501 FLOOR & DECOR HLDGS INC CL A 339750101 335484 3707 SH SOLE 0 0 3707 FLUOR CORP NEW COM 343412102 440188 11994 SH SOLE 0 0 11994 FLOWERS FOODS INC COM 343498101 8654887 390211 SH SOLE 148 0 390063 FLUSHING FINL CORP COM 343873105 123501 9406 SH SOLE 0 0 9406 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1756878 16096 SH SOLE 144 0 15952 FOOT LOCKER INC COM 344849104 2169 125 SH SOLE 0 0 125 FORD MTR CO DEL COM 345370860 35973929 2896452 SH SOLE 693 0 2895759 FORESTAR GROUP INC COM 346232101 251539 9337 SH SOLE 0 0 9337 FORTIS INC COM 349553107 1199814 31582 SH SOLE 0 0 31582 FORWARD AIR CORP COM 349853101 700461 10190 SH SOLE 0 0 10190 FRANCO NEV CORP COM 351858105 1164846 8726 SH SOLE 28 0 8698 FRANKLIN ELEC INC COM 353514102 388062 4349 SH SOLE 0 0 4349 FRANKLIN RESOURCES INC COM 354613101 2562566 104254 SH SOLE 130 0 104124 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 575497 26718 SH SOLE 48 0 26670 FUEL TECH INC COM 359523107 32155 27250 SH SOLE 0 0 27250 FULLER H B CO COM 359694106 224423 3271 SH SOLE 0 0 3271 FULTON FINL CORP PA COM 360271100 320273 26447 SH SOLE 73 0 26374 FUNDX INVT TR FUNDX ETF 360876809 761723 15441 SH SOLE 0 0 15441 GATX CORP COM 361448103 384517 3533 SH SOLE 0 0 3533 GABELLI EQUITY TR INC COM 362397101 3372229 657355 SH SOLE 0 0 657355 GALECTIN THERAPEUTICS INC COM NEW 363225202 38811 20214 SH SOLE 0 0 20214 GALLAGHER ARTHUR J & CO COM 363576109 11444433 50210 SH SOLE 41 0 50169 GAP INC COM 364760108 107 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 1921610 5592 SH SOLE 47 0 5545 GENERAC HLDGS INC COM 368736104 2643878 24265 SH SOLE 38 0 24227 GENERAL DYNAMICS CORP COM 369550108 11230246 50822 SH SOLE 19 0 50803 GENERAL ELECTRIC CO COM NEW 369604301 17345087 156898 SH SOLE 221 0 156677 GENERAL MLS INC COM 370334104 11601438 181301 SH SOLE 1846 0 179455 GENTEX CORP COM 371901109 2232594 68611 SH SOLE 2170 0 66441 GENMAB A/S SPONSORED ADS 372303206 880057 24952 SH SOLE 200 0 24752 GENUINE PARTS CO COM 372460105 6176631 42780 SH SOLE 0 0 42780 GERDAU SA SPON ADR REP PFD 373737105 119161 24981 SH SOLE 371 0 24610 GERON CORP COM 374163103 26282 12397 SH SOLE 0 0 12397 GEVO INC COM PAR 374396406 25961 21816 SH SOLE 0 0 21816 GILEAD SCIENCES INC COM 375558103 11127173 148481 SH SOLE 357 0 148124 GLADSTONE COMMERCIAL CORP COM 376536108 296096 24350 SH SOLE 0 0 24350 GLADSTONE LD CORP COM 376549101 235750 16567 SH SOLE 0 0 16567 GLOBALSTAR INC COM 378973408 41813 31918 SH SOLE 0 0 31918 GLOBAL NET LEASE INC COM NEW 379378201 398680 41486 SH SOLE 0 0 41486 GLOBUS MED INC CL A 379577208 309915 6242 SH SOLE 68 0 6174 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1017554 33885 SH SOLE 0 0 33885 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5265349 86496 SH SOLE 0 0 86496 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4940396 82712 SH SOLE 0 0 82712 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3938514 46759 SH SOLE 0 0 46759 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1482929 14813 SH SOLE 0 0 14813 GOODYEAR TIRE & RUBR CO COM 382550101 675981 54383 SH SOLE 0 0 54383 GRACO INC COM 384109104 5652549 77560 SH SOLE 8 0 77552 GRAHAM HLDGS CO COM CL B 384637104 1487250 2551 SH SOLE 0 0 2551 GRAINGER W W INC COM 384802104 5502002 7953 SH SOLE 1 0 7952 GRAPHIC PACKAGING HLDG CO COM 388689101 11296 507 SH SOLE 0 0 507 GRAY TELEVISION INC COM 389375106 84970 12279 SH SOLE 0 0 12279 GREAT LAKES DREDGE & DOCK CO COM 390607109 277938 34873 SH SOLE 0 0 34873 GREEN BRICK PARTNERS INC COM 392709101 7638 184 SH SOLE 0 0 184 GREENBRIER COS INC COM 393657101 255085 6377 SH SOLE 0 0 6377 GREENHILL & CO INC COM 395259104 207333 14009 SH SOLE 0 0 14009 GREIF INC CL A 397624107 629684 9425 SH SOLE 0 0 9425 GRIFOLS S A SP ADR REP B NVT 398438408 181913 19903 SH SOLE 61 0 19842 GROUP 1 AUTOMOTIVE INC COM 398905109 272472 1014 SH SOLE 0 0 1014 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4756 306 SH SOLE 0 0 306 HF SINCLAIR CORP COM 403949100 1771982 31126 SH SOLE 90 0 31036 HSBC HLDGS PLC SPON ADR NEW 404280406 5139053 130235 SH SOLE 135 0 130100 HALEON PLC SPON ADS 405552100 1871618 224684 SH SOLE 1012 0 223672 HALLIBURTON CO COM 406216101 4429595 109373 SH SOLE 109 0 109264 HAMILTON LANE INC CL A 407497106 6671035 73762 SH SOLE 0 0 73762 HANCOCK WHITNEY CORPORATION COM 410120109 372230 10063 SH SOLE 0 0 10063 HANESBRANDS INC COM 410345102 359551 90796 SH SOLE 0 0 90796 HANOVER INS GROUP INC COM 410867105 787178 7093 SH SOLE 30 0 7063 HARLEY DAVIDSON INC COM 412822108 741613 22432 SH SOLE 0 0 22432 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2425 74 SH SOLE 0 0 74 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 128618 34207 SH SOLE 130 0 34077 ENVIRI CORP COM 415864107 164912 22841 SH SOLE 0 0 22841 HARTFORD FINL SVCS GROUP INC COM 416515104 3687674 52005 SH SOLE 58 0 51947 HASBRO INC COM 418056107 22215563 335886 SH SOLE 1309 0 334577 HASHICORP INC COM CL A 418100103 1746906 76518 SH SOLE 0 0 76518 HAWAIIAN ELEC INDUSTRIES COM 419870100 196000 15922 SH SOLE 0 0 15922 HAWAIIAN HOLDINGS INC COM 419879101 88481 13978 SH SOLE 0 0 13978 HECLA MNG CO COM 422704106 103685 26518 SH SOLE 0 0 26518 HEICO CORP NEW COM 422806109 837133 5170 SH SOLE 21 0 5149 HEICO CORP NEW CL A 422806208 230528 1784 SH SOLE 0 0 1784 HELLO GROUP INC ADS 423403104 166305 23826 SH SOLE 0 0 23826 HELMERICH & PAYNE INC COM 423452101 521499 12370 SH SOLE 0 0 12370 HENRY JACK & ASSOC INC COM 426281101 1531083 10130 SH SOLE 23 0 10107 HERITAGE COMM CORP COM 426927109 248738 29367 SH SOLE 0 0 29367 HERCULES CAPITAL INC COM 427096508 234392 14275 SH SOLE 0 0 14275 HERSHEY CO COM 427866108 10512243 52540 SH SOLE 475 0 52065 HEXCEL CORP NEW COM 428291108 30095 462 SH SOLE 0 0 462 HIGHWOODS PPTYS INC COM 431284108 296982 14410 SH SOLE 0 0 14410 HILLENBRAND INC COM 431571108 662267 15653 SH SOLE 0 0 15653 HINGHAM INSTN SVGS MASS COM 433323102 218871 1172 SH SOLE 0 0 1172 HIREQUEST INC COM 433535101 540050 35000 SH SOLE 0 0 35000 HIPPO HLDGS INC COM NEW 433539202 32 4 SH SOLE 0 0 4 HOLOGIC INC COM 436440101 1191598 17170 SH SOLE 221 0 16949 HOME BANCSHARES INC COM 436893200 11747340 561000 SH SOLE 0 0 561000 HOME DEPOT INC COM 437076102 124204196 411054 SH SOLE 197 0 410857 HONDA MOTOR LTD AMERN SHS 438128308 2426621 72135 SH SOLE 188 0 71947 HONEYWELL INTL INC COM 438516106 37342978 202138 SH SOLE 1545 0 200593 HORIZON BANCORP INC COM 440407104 319813 29945 SH SOLE 0 0 29945 HORMEL FOODS CORP COM 440452100 4196907 110358 SH SOLE 0 0 110358 HOULIHAN LOKEY INC CL A 441593100 293854 2743 SH SOLE 0 0 2743 HOWMET AEROSPACE INC COM 443201108 1427445 30864 SH SOLE 0 0 30864 HUBBELL INC COM 443510607 606762 1936 SH SOLE 0 0 1936 HUBSPOT INC COM 443573100 3611370 7333 SH SOLE 0 0 7333 HUDBAY MINERALS INC COM 443628102 117508 24129 SH SOLE 0 0 24129 HUDSON PAC PPTYS INC COM 444097109 268554 40384 SH SOLE 0 0 40384 HUMANA INC COM 444859102 12682498 26068 SH SOLE 24 0 26044 HUNT J B TRANS SVCS INC COM 445658107 1209390 6415 SH SOLE 40 0 6375 HUNTINGTON BANCSHARES INC COM 446150104 1868902 179702 SH SOLE 0 0 179702 HUNTINGTON INGALLS INDS INC COM 446413106 1059384 5178 SH SOLE 0 0 5178 HUNTSMAN CORP COM 447011107 734257 30092 SH SOLE 0 0 30092 HYLIION HOLDINGS CORP COMMON STOCK 449109107 118 100 SH SOLE 0 0 100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174227 8808 SH SOLE 0 0 8808 IDACORP INC COM 451107106 678134 7241 SH SOLE 1033 0 6208 ILLINOIS TOOL WKS INC COM 452308109 18341171 79637 SH SOLE 82 0 79555 ILLUMINA INC COM 452327109 1500608 10931 SH SOLE 200 0 10731 INCOME OPPORTUNITY RLTY INVS COM 452926108 1765 70 SH SOLE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 1447537 23489 SH SOLE 166 0 23323 IMPINJ INC COM 453204109 550685 10007 SH SOLE 0 0 10007 INDEPENDENT BK CORP MICH COM NEW 453838609 506844 27636 SH SOLE 0 0 27636 INDIA FD INC COM 454089103 966697 55493 SH SOLE 0 0 55493 INFOSYS LTD SPONSORED ADR 456788108 2260838 132135 SH SOLE 1173 0 130962 ING GROEP N.V. SPONSORED ADR 456837103 2053691 155819 SH SOLE 0 0 155819 INGLES MKTS INC CL A 457030104 198983 2641 SH SOLE 0 0 2641 INGREDION INC COM 457187102 663588 6744 SH SOLE 40 0 6704 INSMED INC COM PAR $.01 457669307 271135 10738 SH SOLE 0 0 10738 INSPIRE MED SYS INC COM 457730109 376838 1899 SH SOLE 0 0 1899 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4010 105 SH SOLE 0 0 105 INTEL CORP COM 458140100 41756023 1174572 SH SOLE 2837 0 1171735 INTERFACE INC COM 458665304 125009 12743 SH SOLE 0 0 12743 INTERNATIONAL BUSINESS MACHS COM 459200101 33085059 235817 SH SOLE 549 0 235268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4672936 68548 SH SOLE 39 0 68509 INTERNATIONAL PAPER CO COM 460146103 2355703 66414 SH SOLE 97 0 66317 INTERPUBLIC GROUP COS INC COM 460690100 2758386 96245 SH SOLE 3402 0 92843 INTUIT COM 461202103 22951467 44920 SH SOLE 23 0 44897 IONIS PHARMACEUTICALS INC COM 462222100 978508 21572 SH SOLE 0 0 21572 IOVANCE BIOTHERAPEUTICS INC COM 462260100 69456 15265 SH SOLE 0 0 15265 ISHARES GOLD TR ISHARES NEW 464285204 28381964 811145 SH SOLE 0 0 811145 ISHARES INC MSCI AUST ETF 464286103 662207 30786 SH SOLE 0 0 30786 ISHARES INC FRONTIER AND SEL 464286145 541758 20901 SH SOLE 0 0 20901 ISHARES INC EM MKTS DIV ETF 464286319 28167271 1182505 SH SOLE 0 0 1182505 ISHARES INC MSCI BRAZIL ETF 464286400 15029 490 SH SOLE 0 0 490 ISHARES INC EM MKT SM-CP ETF 464286475 8670046 158792 SH SOLE 0 0 158792 ISHARES INC MSCI CDA ETF 464286509 548058 16380 SH SOLE 0 0 16380 ISHARES INC MSCI GBL MIN VOL 464286525 879127 9213 SH SOLE 0 0 9213 ISHARES INC MSCI EMERG MRKT 464286533 1662772 31167 SH SOLE 0 0 31167 ISHARES INC MSCI EURZONE ETF 464286608 515962 12215 SH SOLE 0 0 12215 ISHARES INC MSCI PAC JP ETF 464286665 320221 8050 SH SOLE 0 0 8050 ISHARES INC MSCI SWITZERLAND 464286749 1519763 34881 SH SOLE 0 0 34881 ISHARES INC MSCI NETHERL ETF 464286814 14258 375 SH SOLE 0 0 375 ISHARES TR S&P 100 ETF 464287101 7055867 35167 SH SOLE 0 0 35167 ISHARES TR MORNINGSTAR GRWT 464287119 3336642 55937 SH SOLE 0 0 55937 ISHARES TR MORNINGSTR US EQ 464287127 329157 5589 SH SOLE 0 0 5589 ISHARES TR CORE S&P TTL STK 464287150 213604874 2267808 SH SOLE 0 0 2267808 ISHARES TR SELECT DIVID ETF 464287168 28461049 264410 SH SOLE 0 0 264410 ISHARES TR TIPS BD ETF 464287176 18940833 182615 SH SOLE 0 0 182615 ISHARES TR CHINA LG-CAP ETF 464287184 385627 14535 SH SOLE 0 0 14535 ISHARES TR US TRSPRTION 464287192 1851692 7921 SH SOLE 0 0 7921 ISHARES TR CORE S&P500 ETF 464287200 8493368508 19778237 SH SOLE 6320 0 19771918 ISHARES TR CORE US AGGBD ET 464287226 1094829266 11642166 SH SOLE 17758 0 11624408 ISHARES TR MSCI EMG MKT ETF 464287234 34974632 921598 SH SOLE 0 0 921598 ISHARES TR IBOXX INV CP ETF 464287242 73597879 721406 SH SOLE 0 0 721406 ISHARES TR GLOBAL TECH ETF 464287291 2099922 36306 SH SOLE 0 0 36306 ISHARES TR S&P 500 GRWT ETF 464287309 33035676 482836 SH SOLE 2308 0 480529 ISHARES TR GLOB HLTHCRE ETF 464287325 1334686 16194 SH SOLE 0 0 16194 ISHARES TR GLOBAL ENERG ETF 464287341 476819 11556 SH SOLE 0 0 11556 ISHARES TR S&P 500 VAL ETF 464287408 17554968 114112 SH SOLE 604 0 113507 ISHARES TR 20 YR TR BD ETF 464287432 6813588 76825 SH SOLE 0 0 76825 ISHARES TR 7-10 YR TRSY BD 464287440 3424446 37389 SH SOLE 0 0 37389 ISHARES TR 1 3 YR TREAS BD 464287457 14817168 182996 SH SOLE 3399 0 179597 ISHARES TR MSCI EAFE ETF 464287465 152457993 2212101 SH SOLE 655 0 2211446 ISHARES TR RUS MDCP VAL ETF 464287473 10447466 100129 SH SOLE 0 0 100129 ISHARES TR RUS MD CP GR ETF 464287481 34902629 382076 SH SOLE 0 0 382076 ISHARES TR RUS MID CAP ETF 464287499 32922980 475422 SH SOLE 0 0 475422 ISHARES TR CORE S&P MCP ETF 464287507 242183788 971260 SH SOLE 3036 0 968224 ISHARES TR EXPANDED TECH 464287515 1889855 5538 SH SOLE 0 0 5538 ISHARES TR ISHARES SEMICDTR 464287523 2497950 5274 SH SOLE 0 0 5274 ISHARES TR EXPND TEC SC ETF 464287549 1235255 3232 SH SOLE 0 0 3232 ISHARES TR ISHARES BIOTECH 464287556 8038285 65732 SH SOLE 0 0 65732 ISHARES TR COHEN STEER REIT 464287564 18540603 369629 SH SOLE 0 0 369629 ISHARES TR GLOBAL 100 ETF 464287572 3454514 47167 SH SOLE 0 0 47167 ISHARES TR US CONSUM DISCRE 464287580 534344 7981 SH SOLE 0 0 7981 ISHARES TR RUS 1000 VAL ETF 464287598 73272803 482630 SH SOLE 0 0 482630 ISHARES TR S&P MC 400GR ETF 464287606 12364238 171155 SH SOLE 267 0 170889 ISHARES TR RUS 1000 GRW ETF 464287614 106925342 401990 SH SOLE 328 0 401662 ISHARES TR RUS 1000 ETF 464287622 150941485 642550 SH SOLE 0 0 642550 ISHARES TR RUS 2000 VAL ETF 464287630 8906551 65707 SH SOLE 102 0 65605 ISHARES TR RUS 2000 GRW ETF 464287648 54219381 241889 SH SOLE 0 0 241889 ISHARES TR RUSSELL 2000 ETF 464287655 103885917 587790 SH SOLE 0 0 587790 ISHARES TR CORE S&P US VLU 464287663 7527252 100874 SH SOLE 0 0 100874 ISHARES TR CORE S&P US GWT 464287671 5946553 62707 SH SOLE 0 0 62707 ISHARES TR RUSSELL 3000 ETF 464287689 6848739 27947 SH SOLE 0 0 27947 ISHARES TR S&P MC 400VL ETF 464287705 27676600 274215 SH SOLE 177 0 274038 ISHARES TR U.S. TECH ETF 464287721 11158414 106352 SH SOLE 0 0 106352 ISHARES TR U.S. REAL ES ETF 464287739 1216040 15562 SH SOLE 0 0 15562 ISHARES TR US INDUSTRIALS 464287754 1887963 18713 SH SOLE 0 0 18713 ISHARES TR US HLTHCARE ETF 464287762 2208269 8177 SH SOLE 0 0 8177 ISHARES TR U.S. FIN SVC ETF 464287770 1181974 7643 SH SOLE 0 0 7643 ISHARES TR U.S. FINLS ETF 464287788 1239746 16583 SH SOLE 0 0 16583 ISHARES TR U.S. ENERGY ETF 464287796 2495332 52611 SH SOLE 0 0 52611 ISHARES TR CORE S&P SCP ETF 464287804 139950960 1483631 SH SOLE 16329 0 1467302 ISHARES TR US CONSM STAPLES 464287812 1851872 9929 SH SOLE 0 0 9929 ISHARES TR DOW JONES US ETF 464287846 4257249 40747 SH SOLE 0 0 40747 ISHARES TR EUROPE ETF 464287861 953586 19979 SH SOLE 0 0 19979 ISHARES TR SP SMCP600VL ETF 464287879 12695889 142299 SH SOLE 0 0 142299 ISHARES TR S&P SML 600 GWT 464287887 8624907 78637 SH SOLE 0 0 78637 ISHARES TR MORNINGSTAR VALU 464288109 319510 4933 SH SOLE 0 0 4933 ISHARES TR INTL TREA BD ETF 464288117 19229021 517326 SH SOLE 0 0 517326 ISHARES TR SHRT NAT MUN ETF 464288158 191237668 1859203 SH SOLE 770 0 1858433 ISHARES TR MSCI AC ASIA ETF 464288182 288798 4548 SH SOLE 0 0 4548 ISHARES TR GL CLEAN ENE ETF 464288224 2972108 203290 SH SOLE 0 0 203290 ISHARES TR MSCI ACWI EX US 464288240 6254822 133053 SH SOLE 0 0 133053 ISHARES TR MSCI ACWI ETF 464288257 3473540 37605 SH SOLE 0 0 37605 ISHARES TR EAFE SML CP ETF 464288273 291497151 5161982 SH SOLE 1646 0 5160337 ISHARES TR JPMORGAN USD EMG 464288281 968576 11737 SH SOLE 0 0 11737 ISHARES TR MRGSTR MD CP GRW 464288307 3438025 60179 SH SOLE 0 0 60179 ISHARES TR NEW YORK MUN ETF 464288323 1271236 24912 SH SOLE 0 0 24912 ISHARES TR CALIF MUN BD ETF 464288356 10497934 191429 SH SOLE 0 0 191429 ISHARES TR GLB INFRASTR ETF 464288372 346218 7998 SH SOLE 0 0 7998 ISHARES TR MRGSTR MD CP VAL 464288406 346999 5727 SH SOLE 0 0 5727 ISHARES TR NATIONAL MUN ETF 464288414 1171695119 11426713 SH SOLE 1956 0 11424757 ISHARES TR INTL SEL DIV ETF 464288448 2227111 87643 SH SOLE 0 0 87643 ISHARES TR INTL DEV RE ETF 464288489 9138184 481718 SH SOLE 0 0 481718 ISHARES TR IBOXX HI YD ETF 464288513 606733 8230 SH SOLE 0 0 8230 ISHARES TR CRE U S REIT ETF 464288521 4994140 105853 SH SOLE 0 0 105853 ISHARES TR RESIDENTIAL MULT 464288562 14839 225 SH SOLE 0 0 225 ISHARES TR MSCI KLD400 SOC 464288570 15509368 190509 SH SOLE 0 0 190509 ISHARES TR MBS ETF 464288588 28064915 316046 SH SOLE 17104 0 298942 ISHARES TR MRGSTR SM CP GR 464288604 522285 13475 SH SOLE 0 0 13475 ISHARES TR INTRM GOV CR ETF 464288612 268119 2646 SH SOLE 0 0 2646 ISHARES TR USD INV GRDE ETF 464288620 1729250 35974 SH SOLE 2272 0 33702 ISHARES TR ISHS 5-10YR INVT 464288638 4702045 96650 SH SOLE 0 0 96650 ISHARES TR ISHS 1-5YR INVS 464288646 9135133 183326 SH SOLE 2712 0 180614 ISHARES TR 10-20 YR TRS ETF 464288653 830958 8439 SH SOLE 0 0 8439 ISHARES TR 3 7 YR TREAS BD 464288661 227749504 2012633 SH SOLE 0 0 2012633 ISHARES TR SHORT TREAS BD 464288679 42809800 387524 SH SOLE 0 0 387524 ISHARES TR PFD AND INCM SEC 464288687 8738696 289841 SH SOLE 0 0 289841 ISHARES TR GLOBAL MATER ETF 464288695 558600 7116 SH SOLE 0 0 7116 ISHARES TR MRNING SM CP ETF 464288703 212192 4098 SH SOLE 0 0 4098 ISHARES TR GLOB INDSTRL ETF 464288729 11301 100 SH SOLE 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 3995541 70024 SH SOLE 0 0 70024 ISHARES TR US HOME CONS ETF 464288752 1428995 18206 SH SOLE 0 0 18206 ISHARES TR US AER DEF ETF 464288760 2335006 22035 SH SOLE 0 0 22035 ISHARES TR US REGNL BKS ETF 464288778 357773 10648 SH SOLE 0 0 10648 ISHARES TR MSCI USA ESG SLC 464288802 3047969 33878 SH SOLE 0 0 33878 ISHARES TR U.S. MED DVC ETF 464288810 1222171 25199 SH SOLE 0 0 25199 ISHARES TR US HLTHCR PR ETF 464288828 1431164 5815 SH SOLE 0 0 5815 ISHARES TR U.S. PHARMA ETF 464288836 316231 1786 SH SOLE 0 0 1786 ISHARES TR US OIL GS EX ETF 464288851 819608 8404 SH SOLE 0 0 8404 ISHARES TR MICRO-CAP ETF 464288869 6865393 68585 SH SOLE 0 0 68585 ISHARES TR EAFE VALUE ETF 464288877 8571193 175173 SH SOLE 0 0 175173 ISHARES TR EAFE GRWTH ETF 464288885 6155722 71329 SH SOLE 0 0 71329 ISHARES TR MSCI EURO FL ETF 464289180 402480 21284 SH SOLE 0 0 21284 ISHARES TR RUS TP200 GR ETF 464289438 1386162 9011 SH SOLE 0 0 9011 ISHARES TR RUS TOP 200 ETF 464289446 1075208 10402 SH SOLE 0 0 10402 ISHARES TR INDIA 50 ETF 464289529 866473 19174 SH SOLE 0 0 19174 ISHARES TR AGGRES ALLOC ETF 464289859 676896 10661 SH SOLE 0 0 10661 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61716 11493 SH SOLE 0 0 11493 J & J SNACK FOODS CORP COM 466032109 351848 2150 SH SOLE 0 0 2150 JABIL INC COM 466313103 3501027 27591 SH SOLE 146 0 27445 JETBLUE AWYS CORP COM 477143101 212448 46184 SH SOLE 0 0 46184 JOHN BEAN TECHNOLOGIES CORP COM 477839104 206600 1965 SH SOLE 0 0 1965 JOHNSON & JOHNSON COM 478160104 159317003 1022902 SH SOLE 3596 0 1019306 KLA CORP COM NEW 482480100 7291635 15898 SH SOLE 22 0 15876 KE HLDGS INC SPONSORED ADS 482497104 155340 10009 SH SOLE 341 0 9668 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6398 85 SH SOLE 0 0 85 KELLANOVA COM 487836108 1829157 30737 SH SOLE 7 0 30730 KEMPER CORP COM 488401100 2943 70 SH SOLE 0 0 70 KEYCORP COM 493267108 1278455 118816 SH SOLE 0 0 118816 KFORCE INC COM 493732101 6682 112 SH SOLE 0 0 112 KIMBERLY-CLARK CORP COM 494368103 8920132 73812 SH SOLE 207 0 73605 KINROSS GOLD CORP COM 496902404 105435 23122 SH SOLE 1190 0 21932 KIRBY CORP COM 497266106 292781 3536 SH SOLE 0 0 3536 KNIFE RIVER CORP COMMON STOCK 498894104 200789 4112 SH SOLE 0 0 4112 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 694439 13847 SH SOLE 0 0 13847 KOHLS CORP COM 500255104 285489 13621 SH SOLE 30 0 13591 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 962263 48258 SH SOLE 34 0 48224 KOPIN CORP COM 500600101 42709 35007 SH SOLE 0 0 35007 KOREA ELEC PWR CORP SPONSORED ADR 500631106 88602 13758 SH SOLE 0 0 13758 KORN FERRY COM NEW 500643200 302573 6378 SH SOLE 0 0 6378 KOSMOS ENERGY LTD COM 500688106 3763 460 SH SOLE 0 0 460 KRAFT HEINZ CO COM 500754106 4882888 145151 SH SOLE 29 0 145122 KRANESHARES TR CSI CHI INTERNET 500767306 712 26 SH SOLE 0 0 26 KRANESHARES TR MSCI EMG EX CH 500767769 227767 8882 SH SOLE 0 0 8882 KROGER CO COM 501044101 6544267 146241 SH SOLE 37 0 146204 KULICKE & SOFFA INDS INC COM 501242101 455323 9363 SH SOLE 11 0 9352 LKQ CORP COM 501889208 510673 10315 SH SOLE 0 0 10315 LTC PPTYS INC COM 502175102 200513 6241 SH SOLE 0 0 6241 L3HARRIS TECHNOLOGIES INC COM 502431109 6811828 39122 SH SOLE 42 0 39080 LA Z BOY INC COM 505336107 1668 54 SH SOLE 0 0 54 LADDER CAP CORP CL A 505743104 180937 17635 SH SOLE 0 0 17635 LAKELAND BANCORP INC COM 511637100 311454 24679 SH SOLE 0 0 24679 LAM RESEARCH CORP COM 512807108 45513069 72616 SH SOLE 1 0 72615 LAMAR ADVERTISING CO NEW CL A 512816109 583534 6991 SH SOLE 0 0 6991 LAMB WESTON HLDGS INC COM 513272104 4945313 53486 SH SOLE 0 0 53486 LANCASTER COLONY CORP COM 513847103 269824 1635 SH SOLE 20 0 1615 LANDSTAR SYS INC COM 515098101 632072 3572 SH SOLE 29 0 3543 LANTHEUS HLDGS INC COM 516544103 831954 11974 SH SOLE 0 0 11974 LAS VEGAS SANDS CORP COM 517834107 1606646 35049 SH SOLE 13 0 35036 LATTICE SEMICONDUCTOR CORP COM 518415104 555022 6459 SH SOLE 0 0 6459 LAUDER ESTEE COS INC CL A 518439104 4984350 34482 SH SOLE 78 0 34404 LEAR CORP COM NEW 521865204 362620 2702 SH SOLE 0 0 2702 LEGGETT & PLATT INC COM 524660107 480666 18916 SH SOLE 157 0 18759 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 262667 6452 SH SOLE 0 0 6452 LEIDOS HOLDINGS INC COM 525327102 8759055 95042 SH SOLE 0 0 95042 LENNAR CORP CL A 526057104 1437057 12805 SH SOLE 73 0 12732 LENNAR CORP CL B 526057302 368989 3609 SH SOLE 0 0 3609 LENNOX INTL INC COM 526107107 866829 2315 SH SOLE 2 0 2313 LXP INDUSTRIAL TRUST COM 529043101 80857 9085 SH SOLE 0 0 9085 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295928 49988 SH SOLE 0 0 49988 LIBERTY BROADBAND CORP COM SER A 530307107 233911 2573 SH SOLE 0 0 2573 LIBERTY BROADBAND CORP COM SER C 530307305 348021 3811 SH SOLE 0 0 3811 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 234894 9226 SH SOLE 0 0 9226 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 519893 20428 SH SOLE 138 0 20290 ELI LILLY & CO COM 532457108 84447129 157219 SH SOLE 328 0 156891 LINCOLN ELEC HLDGS INC COM 533900106 2687948 14786 SH SOLE 0 0 14786 LINCOLN NATL CORP IND COM 534187109 965206 39093 SH SOLE 0 0 39093 LITHIA MTRS INC COM 536797103 511524 1732 SH SOLE 2 0 1730 LITTELFUSE INC COM 537008104 395712 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 1828958 22025 SH SOLE 6 0 22019 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 703333 330203 SH SOLE 1775 0 328428 LOCKHEED MARTIN CORP COM 539830109 48116737 117656 SH SOLE 499 0 117157 LOEWS CORP COM 540424108 1115183 17615 SH SOLE 9 0 17606 LOUISIANA PAC CORP COM 546347105 505721 9150 SH SOLE 0 0 9150 LOWES COS INC COM 548661107 35532374 170960 SH SOLE 1255 0 169705 LUCID GROUP INC COM 549498103 523752 93694 SH SOLE 0 0 93694 LULULEMON ATHLETICA INC COM 550021109 4308422 11173 SH SOLE 21 0 11152 LUMEN TECHNOLOGIES INC COM 550241103 469780 330831 SH SOLE 0 0 330831 LUMINAR TECHNOLOGIES INC COM CL A 550424105 135176 29709 SH SOLE 0 0 29709 M D C HLDGS INC COM 552676108 220539 5349 SH SOLE 206 0 5143 MDU RES GROUP INC COM 552690109 323325 16513 SH SOLE 0 0 16513 MFS MUN INCOME TR SH BEN INT 552738106 67340 14800 SH SOLE 0 0 14800 MGM RESORTS INTERNATIONAL COM 552953101 2401571 65331 SH SOLE 187 0 65144 MP MATERIALS CORP COM CL A 553368101 204003 10681 SH SOLE 0 0 10681 MSA SAFETY INC COM 553498106 208729 1324 SH SOLE 0 0 1324 MSC INDL DIRECT INC CL A 553530106 214962 2190 SH SOLE 89 0 2101 MACERICH CO COM 554382101 2365692 216837 SH SOLE 0 0 216837 MADRIGAL PHARMACEUTICALS INC COM 558868105 302887 2074 SH SOLE 0 0 2074 MAGNA INTL INC COM 559222401 2075252 38710 SH SOLE 10 0 38700 MAGNOLIA OIL & GAS CORP CL A 559663109 389883 17018 SH SOLE 0 0 17018 MANHATTAN ASSOCIATES INC COM 562750109 893423 4520 SH SOLE 0 0 4520 MARATHON OIL CORP COM 565849106 2070549 77404 SH SOLE 264 0 77140 MARCUS & MILLICHAP INC COM 566324109 6309 215 SH SOLE 0 0 215 MARKEL GROUP INC COM 570535104 5150709 3498 SH SOLE 5 0 3493 MARSH & MCLENNAN COS INC COM 571748102 17060914 89652 SH SOLE 121 0 89531 MARRIOTT INTL INC NEW CL A 571903202 9720360 49455 SH SOLE 61 0 49394 MARTIN MARIETTA MATLS INC COM 573284106 3791090 9236 SH SOLE 285 0 8951 MARVELL TECHNOLOGY INC COM 573874104 3280304 60600 SH SOLE 23 0 60577 MASCO CORP COM 574599106 2177172 40733 SH SOLE 14 0 40719 MASIMO CORP COM 574795100 1599595 18244 SH SOLE 43 0 18201 MATADOR RES CO COM 576485205 2042139 34333 SH SOLE 0 0 34333 MATTEL INC COM 577081102 271674 12332 SH SOLE 21 0 12311 MATTERPORT INC COM CL A 577096100 55823 25725 SH SOLE 0 0 25725 MATTHEWS INTL CORP CL A 577128101 264406 6795 SH SOLE 0 0 6795 MAXIMUS INC COM 577933104 434035 5812 SH SOLE 0 0 5812 MCCORMICK & CO INC COM NON VTG 579780206 4475860 59173 SH SOLE 42 0 59131 MCDONALDS CORP COM 580135101 83818953 318171 SH SOLE 78 0 318093 MEDALLION FINL CORP COM 583928106 2235 318 SH SOLE 0 0 318 MELCO RESORTS AND ENTMNT LTD ADR 585464100 163492 16531 SH SOLE 0 0 16531 MERCANTILE BK CORP COM 587376104 469678 15195 SH SOLE 0 0 15195 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 20408 15820 SH SOLE 0 0 15820 MERIT MED SYS INC COM 589889104 409979 5940 SH SOLE 0 0 5940 MESA RTY TR UNIT BEN INT 590660106 1522 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 1572762 1419 SH SOLE 3 0 1416 MICROSOFT CORP COM 594918104 696962689 2207324 SH SOLE 3661 0 2203663 MICROSTRATEGY INC CL A NEW 594972408 1068464 3255 SH SOLE 0 0 3255 MICROCHIP TECHNOLOGY INC. COM 595017104 7170314 91868 SH SOLE 687 0 91181 MICRON TECHNOLOGY INC COM 595112103 8261518 121439 SH SOLE 312 0 121127 MIDDLEBY CORP COM 596278101 697344 5448 SH SOLE 0 0 5448 MILLERKNOLL INC COM 600544100 187514 7669 SH SOLE 0 0 7669 MITEK SYS INC COM NEW 606710200 1072 100 SH SOLE 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2792942 328968 SH SOLE 1321 0 327647 MODEL N INC COM 607525102 754293 30901 SH SOLE 0 0 30901 MONARCH CASINO & RESORT INC COM 609027107 5900 95 SH SOLE 0 0 95 MONDELEZ INTL INC CL A 609207105 43867237 632093 SH SOLE 257 0 631836 MONOLITHIC PWR SYS INC COM 609839105 2396856 5188 SH SOLE 0 0 5188 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1474382 50389 SH SOLE 13 0 50376 MOODYS CORP COM 615369105 5099653 16129 SH SOLE 13 0 16116 MOOG INC CL A 615394202 214624 1900 SH SOLE 0 0 1900 MORGAN STANLEY COM NEW 617446448 13629221 166881 SH SOLE 1827 0 165054 MORNINGSTAR INC COM 617700109 530085 2263 SH SOLE 0 0 2263 MOTOROLA SOLUTIONS INC COM NEW 620076307 4429756 16272 SH SOLE 63 0 16209 MUELLER INDS INC COM 624756102 807444 10743 SH SOLE 0 0 10743 MURPHY OIL CORP COM 626717102 869349 19170 SH SOLE 0 0 19170 MURPHY USA INC COM 626755102 646283 1891 SH SOLE 0 0 1891 SADOT GROUP INC COM 627333107 14595 20880 SH SOLE 0 0 20880 NRG ENERGY INC COM NEW 629377508 1755882 45584 SH SOLE 116 0 45468 NASDAQ INC COM 631103108 1936142 39846 SH SOLE 942 0 38904 NATERA INC COM 632307104 4027 91 SH SOLE 0 0 91 NATIONAL HEALTHCARE CORP COM 635906100 73 1 SH SOLE 0 0 1 NATIONAL FUEL GAS CO COM 636180101 1464524 28213 SH SOLE 0 0 28213 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2918643 48139 SH SOLE 150 0 47989 NATIONAL INSTRS CORP COM 636518102 227093 3809 SH SOLE 192 0 3617 NATIONAL RESH CORP COM NEW 637372202 8963 202 SH SOLE 0 0 202 NNN REIT INC COM 637417106 880842 24915 SH SOLE 109 0 24806 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 344633 10858 SH SOLE 147 0 10711 NATWEST GROUP PLC SPONS ADR 639057207 371114 63656 SH SOLE 579 0 63077 NEOGEN CORP COM 640491106 456604 24628 SH SOLE 265 0 24363 NEW GOLD INC CDA COM 644535106 111712 122747 SH SOLE 0 0 122747 NEW JERSEY RES CORP COM 646025106 702980 17302 SH SOLE 16 0 17286 NEW MTN FIN CORP COM 647551100 164747 12722 SH SOLE 0 0 12722 NEW YORK CMNTY BANCORP INC COM 649445103 878020 77427 SH SOLE 468 0 76959 NEW YORK TIMES CO CL A 650111107 207543 5037 SH SOLE 110 0 4927 NEWELL BRANDS INC COM 651229106 306921 33989 SH SOLE 0 0 33989 NEWMARKET CORP COM 651587107 368582 810 SH SOLE 0 0 810 NEWMONT CORP COM 651639106 1716553 46456 SH SOLE 85 0 46371 NICE LTD SPONSORED ADR 653656108 985320 5796 SH SOLE 0 0 5796 NIKE INC CL B 654106103 57546777 601827 SH SOLE 223 0 601604 NIKOLA CORP COM 654110105 48340 30790 SH SOLE 0 0 30790 NIOCORP DEVS LTD COM NEW 654484609 78223 21549 SH SOLE 0 0 21549 NOKIA CORP SPONSORED ADR 654902204 916223 244979 SH SOLE 134 0 244845 NORDSON CORP COM 655663102 576894 2585 SH SOLE 0 0 2585 NORFOLK SOUTHN CORP COM 655844108 14366641 72953 SH SOLE 23 0 72930 NORTHERN OIL & GAS INC COM 665531307 13398 333 SH SOLE 0 0 333 NORTHERN TR CORP COM 665859104 1184418 17047 SH SOLE 7 0 17040 NORTHRIM BANCORP INC COM 666762109 7647 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 16203781 36811 SH SOLE 1 0 36810 NORTHWEST BANCSHARES INC MD COM 667340103 120816 11810 SH SOLE 0 0 11810 GEN DIGITAL INC COM 668771108 849064 48024 SH SOLE 294 0 47730 NOVO-NORDISK A S ADR 670100205 16650798 183097 SH SOLE 452 0 182645 NUCOR CORP COM 670346105 26917299 172161 SH SOLE 73 0 172088 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 199562 19450 SH SOLE 0 0 19450 NUVEEN AMT FREE QLTY MUN INC COM 670657105 428712 44288 SH SOLE 0 0 44288 NUVEEN MUN CR OPPORTUNITIES COM 670663103 207366 21400 SH SOLE 0 0 21400 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 424764 45772 SH SOLE 0 0 45772 OGE ENERGY CORP COM 670837103 3848764 115475 SH SOLE 0 0 115475 NUVEEN MUN VALUE FD INC COM 670928100 92289 11173 SH SOLE 0 0 11173 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 387 38 SH SOLE 0 0 38 CHORD ENERGY CORPORATION COM NEW 674215207 882148 5443 SH SOLE 0 0 5443 OCCIDENTAL PETE CORP COM 674599105 9372435 144458 SH SOLE 15 0 144443 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 860243 19890 SH SOLE 0 0 19890 OCEANEERING INTL INC COM 675232102 258 10 SH SOLE 0 0 10 OKTA INC CL A 679295105 3370837 41355 SH SOLE 74 0 41281 OLAPLEX HLDGS INC COM 679369108 33413 17135 SH SOLE 0 0 17135 OLD DOMINION FREIGHT LINE IN COM 679580100 11102828 27137 SH SOLE 5 0 27132 OLD NATL BANCORP IND COM 680033107 718330 49404 SH SOLE 301 0 49103 OLD REP INTL CORP COM 680223104 1035314 38430 SH SOLE 0 0 38430 OLD SECOND BANCORP INC ILL COM 680277100 215664 15846 SH SOLE 0 0 15846 OLIN CORP COM PAR $1 680665205 519209 10388 SH SOLE 0 0 10388 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46231 599 SH SOLE 0 0 599 OMNICOM GROUP INC COM 681919106 3507413 47092 SH SOLE 82 0 47010 OMEGA HEALTHCARE INVS INC COM 681936100 1050291 31673 SH SOLE 112 0 31561 ON SEMICONDUCTOR CORP COM 682189105 1699797 18287 SH SOLE 113 0 18174 ONEOK INC NEW COM 682680103 12277664 193562 SH SOLE 9 0 193553 ONTO INNOVATION INC COM 683344105 1628686 12772 SH SOLE 0 0 12772 OPENDOOR TECHNOLOGIES INC COM 683712103 170351 64527 SH SOLE 0 0 64527 OPEN TEXT CORP COM 683715106 518844 14782 SH SOLE 111 0 14671 ORANGE SPONSORED ADR 684060106 519622 45224 SH SOLE 0 0 45224 ORIX CORP SPONSORED ADR 686330101 392156 4177 SH SOLE 0 0 4177 ORMAT TECHNOLOGIES INC COM 686688102 582364 8329 SH SOLE 82 0 8247 OSHKOSH CORP COM 688239201 1878572 19685 SH SOLE 0 0 19685 OTTER TAIL CORP COM 689648103 302659 3987 SH SOLE 1000 0 2987 OWENS CORNING NEW COM 690742101 936055 6862 SH SOLE 6 0 6856 OXFORD INDS INC COM 691497309 337609 3512 SH SOLE 0 0 3512 PNC FINL SVCS GROUP INC COM 693475105 7001498 57029 SH SOLE 107 0 56922 POSCO HOLDINGS INC SPONSORED ADR 693483109 2788615 27206 SH SOLE 136 0 27070 PPG INDS INC COM 693506107 7798289 60079 SH SOLE 1314 0 58765 PVH CORPORATION COM 693656100 387223 5061 SH SOLE 7 0 5054 PSQ HOLDINGS INC CL A 693691107 1381 152 SH SOLE 0 0 152 PACCAR INC COM 693718108 4301861 50598 SH SOLE 118 0 50480 PACIRA BIOSCIENCES INC COM 695127100 1903 62 SH SOLE 0 0 62 PACKAGING CORP AMER COM 695156109 2278573 14840 SH SOLE 0 0 14840 PALO ALTO NETWORKS INC COM 697435105 10609434 45254 SH SOLE 33 0 45221 PAN AMERN SILVER CORP COM 697900108 355107 24524 SH SOLE 0 0 24524 PARK HOTELS & RESORTS INC COM 700517105 133623 10846 SH SOLE 0 0 10846 PARK NATL CORP COM 700658107 379309 4013 SH SOLE 0 0 4013 PARKER-HANNIFIN CORP COM 701094104 7488953 19226 SH SOLE 27 0 19199 PATRICK INDS INC COM 703343103 5630 75 SH SOLE 0 0 75 PATTERSON COS INC COM 703395103 256505 8654 SH SOLE 0 0 8654 PATTERSON-UTI ENERGY INC COM 703481101 313840 22676 SH SOLE 0 0 22676 PAYCHEX INC COM 704326107 12426432 107746 SH SOLE 5 0 107741 PEAPACK-GLADSTONE FINL CORP COM 704699107 284741 11101 SH SOLE 0 0 11101 PEARSON PLC SPONSORED ADR 705015105 374191 35502 SH SOLE 39 0 35463 PEMBINA PIPELINE CORP COM 706327103 840258 27953 SH SOLE 0 0 27953 PENN ENTERTAINMENT INC COM 707569109 319694 13930 SH SOLE 0 0 13930 PENNANTPARK INVT CORP COM 708062104 347167 52761 SH SOLE 0 0 52761 PEOPLES FINL SVCS CORP COM 711040105 252911 6307 SH SOLE 0 0 6307 PEPSICO INC COM 713448108 127060799 749887 SH SOLE 492 0 749395 REVVITY INC COM 714046109 1625157 14681 SH SOLE 5 0 14676 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 340261 16015 SH SOLE 0 0 16015 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 474529 19690 SH SOLE 157 0 19533 PFIZER INC COM 717081103 47655557 1436707 SH SOLE 3248 0 1433459 PHILIP MORRIS INTL INC COM 718172109 26296012 284036 SH SOLE 20 0 284016 PHILLIPS 66 COM 718546104 37274049 310229 SH SOLE 1322 0 308907 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 353183 62844 SH SOLE 0 0 62844 PIMCO HIGH INCOME FD COM SHS 722014107 57202 12942 SH SOLE 0 0 12942 PDD HOLDINGS INC SPONSORED ADS 722304102 1227738 12519 SH SOLE 72 0 12447 PINNACLE WEST CAP CORP COM 723484101 1089503 14787 SH SOLE 0 0 14787 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 226401 31314 SH SOLE 0 0 31314 PIONEER NAT RES CO COM 723787107 27968687 121841 SH SOLE 29 0 121812 PIPER SANDLER COMPANIES COM 724078100 433688 2985 SH SOLE 0 0 2985 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 912770 59580 SH SOLE 0 0 59580 PLEXUS CORP COM 729132100 196467 2113 SH SOLE 0 0 2113 POLARIS INC COM 731068102 5237045 50289 SH SOLE 123 0 50166 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 33681 12758 SH SOLE 0 0 12758 POPULAR INC COM NEW 733174700 237233 3765 SH SOLE 0 0 3765 PORTLAND GEN ELEC CO COM NEW 736508847 255221 6305 SH SOLE 0 0 6305 POTLATCHDELTIC CORPORATION COM 737630103 63803 1406 SH SOLE 0 0 1406 POWER INTEGRATIONS INC COM 739276103 543175 7118 SH SOLE 122 0 6996 PRICESMART INC COM 741511109 307476 4131 SH SOLE 0 0 4131 PROCTER AND GAMBLE CO COM 742718109 185601541 1272463 SH SOLE 2866 0 1269597 PROGRESS SOFTWARE CORP COM 743312100 201539 3833 SH SOLE 0 0 3833 PROGRESSIVE CORP COM 743315103 13096671 94018 SH SOLE 109 0 93909 PRUDENTIAL FINL INC COM 744320102 10865602 114507 SH SOLE 0 0 114507 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4359014 76596 SH SOLE 0 0 76596 PULMONX CORP COM 745848101 156407 15141 SH SOLE 0 0 15141 PULTE GROUP INC COM 745867101 1621841 21902 SH SOLE 0 0 21902 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 558422 166693 SH SOLE 0 0 166693 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 131266 14268 SH SOLE 0 0 14268 QUALCOMM INC COM 747525103 41616475 374721 SH SOLE 0 0 374721 RLI CORP COM 749607107 2461620 18115 SH SOLE 0 0 18115 RPC INC COM 749660106 552032 61748 SH SOLE 54 0 61694 RPM INTL INC COM 749685103 2331842 24595 SH SOLE 0 0 24595 RAMBUS INC DEL COM 750917106 1225595 21968 SH SOLE 0 0 21968 RAYMOND JAMES FINL INC COM 754730109 5383603 53606 SH SOLE 13 0 53593 REALTY INCOME CORP COM 756109104 6139883 122944 SH SOLE 1259 0 121685 REAVES UTIL INCOME FD COM SH BEN INT 756158101 620057 25154 SH SOLE 0 0 25154 REDWOOD TRUST INC COM 758075402 56191 7881 SH SOLE 0 0 7881 REGAL REXNORD CORPORATION COM 758750103 6581305 46062 SH SOLE 0 0 46062 REGENCY CTRS CORP COM 758849103 519032 8732 SH SOLE 0 0 8732 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1090262 7509 SH SOLE 0 0 7509 RELIANCE STEEL & ALUMINUM CO COM 759509102 16959725 64675 SH SOLE 2 0 64673 RELX PLC SPONSORED ADR 759530108 2596787 77056 SH SOLE 824 0 76232 KORU MEDICAL SYSTEMS INC COM 759910102 39601 14667 SH SOLE 0 0 14667 REPLIGEN CORP COM 759916109 517737 3256 SH SOLE 0 0 3256 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 486800 13139 SH SOLE 20 0 13119 REPUBLIC SVCS INC COM 760759100 3056669 21449 SH SOLE 29 0 21420 RESMED INC COM 761152107 1574016 10645 SH SOLE 48 0 10597 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12693 11753 SH SOLE 10000 0 1753 RIO TINTO PLC SPONSORED ADR 767204100 5101042 80155 SH SOLE 239 0 79916 RIOT PLATFORMS INC COM 767292105 239611 25682 SH SOLE 0 0 25682 RIVERVIEW BANCORP INC COM 769397100 61966 11145 SH SOLE 0 0 11145 ROBERT HALF INC. COM 770323103 1123860 15337 SH SOLE 55 0 15282 ROBINHOOD MKTS INC COM CL A 770700102 98850 10076 SH SOLE 0 0 10076 ROBLOX CORP CL A 771049103 2003801 69192 SH SOLE 0 0 69192 ROCKET LAB USA INC COM 773122106 149249 34075 SH SOLE 0 0 34075 ROCKWELL AUTOMATION INC COM 773903109 6592159 23060 SH SOLE 29 0 23031 ROGERS COMMUNICATIONS INC CL B 775109200 241195 6283 SH SOLE 0 0 6283 ROGERS CORP COM 775133101 272011 2069 SH SOLE 0 0 2069 ROLLINS INC COM 775711104 1402335 37566 SH SOLE 0 0 37566 ROPER TECHNOLOGIES INC COM 776696106 5128484 10590 SH SOLE 4 0 10586 ROSS STORES INC COM 778296103 5807194 51414 SH SOLE 805 0 50609 ROYAL BK CDA COM 780087102 13713710 156836 SH SOLE 1055 0 155781 SHELL PLC SPON ADS 780259305 16439426 255350 SH SOLE 294 0 255056 ROYAL GOLD INC COM 780287108 587694 5527 SH SOLE 0 0 5527 ROYCE VALUE TR INC COM 780910105 158089 12284 SH SOLE 0 0 12284 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 101001 1039 SH SOLE 0 0 1039 RYDER SYS INC COM 783549108 377886 3533 SH SOLE 0 0 3533 SEI INVTS CO COM 784117103 540356 8972 SH SOLE 0 0 8972 SJW GROUP COM 784305104 630669 10492 SH SOLE 0 0 10492 SSR MINING IN COM 784730103 320167 24091 SH SOLE 0 0 24091 SABINE RTY TR UNIT BEN INT 785688102 1041760 15809 SH SOLE 0 0 15809 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 364 364 SH SOLE 0 0 364 ST JOE CO COM 790148100 346571 6379 SH SOLE 0 0 6379 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 574240 82876 SH SOLE 0 0 82876 SANDY SPRING BANCORP INC COM 800363103 828291 38651 SH SOLE 0 0 38651 SANGAMO THERAPEUTICS INC COM 800677106 8211 13690 SH SOLE 0 0 13690 SANMINA CORPORATION COM 801056102 422190 7778 SH SOLE 0 0 7778 SAP SE SPON ADR 803054204 8018212 62003 SH SOLE 452 0 61551 SAREPTA THERAPEUTICS INC COM 803607100 2802527 23163 SH SOLE 30 0 23133 SASOL LTD SPONSORED ADR 803866300 276429 20222 SH SOLE 41 0 20181 HENRY SCHEIN INC COM 806407102 1067715 14380 SH SOLE 64 0 14316 SCHLUMBERGER LTD COM STK 806857108 7650141 131220 SH SOLE 256 0 130964 SCHOLASTIC CORP COM 807066105 586677 15382 SH SOLE 0 0 15382 SCHWAB CHARLES CORP COM 808513105 22001164 400750 SH SOLE 387 0 400363 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2449224 2449224 SH SOLE 0 0 2449224 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34583351 693748 SH SOLE 0 0 693748 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1387890780 27428671 SH SOLE 0 0 27428671 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39786444 547119 SH SOLE 0 0 547119 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18470091 286536 SH SOLE 0 0 286536 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 678733880 10028574 SH SOLE 18875 0 10009699 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98670850 2382203 SH SOLE 30654 0 2351549 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 401280 9509 SH SOLE 0 0 9509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 582290473 24322910 SH SOLE 0 0 24322910 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 407515 8677 SH SOLE 0 0 8677 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1501139 36347 SH SOLE 0 0 36347 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2720529 103758 SH SOLE 0 0 103758 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4200051 130680 SH SOLE 0 0 130680 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10534644 332638 SH SOLE 0 0 332638 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5138363 105967 SH SOLE 0 0 105967 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23032079 411507 SH SOLE 0 0 411507 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 677331 12294 SH SOLE 0 0 12294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93289262 1318390 SH SOLE 0 0 1318390 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696924046 20521910 SH SOLE 74384 0 20447526 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12422474 280861 SH SOLE 0 0 280861 SCHWAB STRATEGIC TR US REIT ETF 808524847 518226758 29195874 SH SOLE 0 0 29195874 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 76989379 1605953 SH SOLE 63609 0 1542344 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13881027 289852 SH SOLE 0 0 289852 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27556796 545787 SH SOLE 2518 0 543269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45365624 1406686 SH SOLE 0 0 1406686 SCIENCE APPLICATIONS INTL CO COM 808625107 2489480 23588 SH SOLE 0 0 23588 SCOTTS MIRACLE-GRO CO CL A 810186106 395976 7662 SH SOLE 69 0 7593 SCRIPPS E W CO OHIO CL A NEW 811054402 141208 25768 SH SOLE 0 0 25768 SCYNEXIS INC COM NEW 811292200 41820 18342 SH SOLE 0 0 18342 SEACOAST BKG CORP FLA COM NEW 811707801 2855 130 SH SOLE 0 0 130 SEABRIDGE GOLD INC COM 811916105 119162 11295 SH SOLE 0 0 11295 SELECTIVE INS GROUP INC COM 816300107 2816438 27299 SH SOLE 0 0 27299 SELECTQUOTE INC COM 816307300 57074 48781 SH SOLE 0 0 48781 SEMTECH CORP COM 816850101 478873 18597 SH SOLE 0 0 18597 SEMPRA COM 816851109 7836160 115187 SH SOLE 0 0 115187 SERVICE CORP INTL COM 817565104 866644 15167 SH SOLE 0 0 15167 SHERWIN WILLIAMS CO COM 824348106 6360718 24939 SH SOLE 18 0 24921 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1346195 50819 SH SOLE 507 0 50312 SHORE BANCSHARES INC COM 825107105 380450 36164 SH SOLE 0 0 36164 SIGA TECHNOLOGIES INC COM 826917106 140999 26857 SH SOLE 0 0 26857 SILICON LABORATORIES INC COM 826919102 187394 1617 SH SOLE 0 0 1617 SIMON PPTY GROUP INC NEW COM 828806109 3328202 30808 SH SOLE 70 0 30738 SIMPSON MFG INC COM 829073105 1155106 7710 SH SOLE 0 0 7710 SKECHERS U S A INC CL A 830566105 493563 10083 SH SOLE 10 0 10073 SKYWEST INC COM 830879102 2420232 57707 SH SOLE 0 0 57707 SMITH & WESSON BRANDS INC COM 831754106 1576 122 SH SOLE 0 0 122 SMITH A O CORP COM 831865209 4925443 74481 SH SOLE 3352 0 71129 SMUCKER J M CO COM NEW 832696405 6307805 51321 SH SOLE 0 0 51321 SNAP ON INC COM 833034101 1924374 7545 SH SOLE 0 0 7545 SNOWFLAKE INC CL A 833445109 19331676 126541 SH SOLE 55 0 126486 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2629043 44060 SH SOLE 0 0 44060 SONOCO PRODS CO COM 835495102 394320 7255 SH SOLE 0 0 7255 SONY GROUP CORP SPONSORED ADR 835699307 21355701 259140 SH SOLE 131 0 259009 SOUTHSTATE CORPORATION COM 840441109 574379 8527 SH SOLE 0 0 8527 SOUTHERN CO COM 842587107 18862977 291456 SH SOLE 61 0 291395 SOUTHWEST AIRLS CO COM 844741108 6562879 242441 SH SOLE 0 0 242441 SOUTHWEST GAS HLDGS INC COM 844895102 755374 12504 SH SOLE 9 0 12495 SOUTHWESTERN ENERGY CO COM 845467109 511401 79287 SH SOLE 687 0 78600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 669589 41486 SH SOLE 0 0 41486 SPIRIT AIRLS INC COM 848577102 385418 23359 SH SOLE 0 0 23359 SPLUNK INC COM 848637104 1282174 8767 SH SOLE 41 0 8726 BLOCK INC CL A 852234103 2846393 64311 SH SOLE 100 0 64211 STANDEX INTL CORP COM 854231107 304929 2093 SH SOLE 0 0 2093 STANLEY BLACK & DECKER INC COM 854502101 3272483 39154 SH SOLE 892 0 38262 STARBUCKS CORP COM 855244109 39130228 428731 SH SOLE 3161 0 425570 STATE STR CORP COM 857477103 981312 14655 SH SOLE 149 0 14506 STEEL DYNAMICS INC COM 858119100 2652542 24739 SH SOLE 7 0 24732 STELLAR BANCORP INC COM 858927106 754387 35384 SH SOLE 0 0 35384 STEWART INFORMATION SVCS COR COM 860372101 5300 121 SH SOLE 0 0 121 STIFEL FINL CORP COM 860630102 346370 5638 SH SOLE 59 0 5579 STITCH FIX INC COM CL A 860897107 36712 10641 SH SOLE 0 0 10641 STMICROELECTRONICS N V NY REGISTRY 861012102 1667922 38645 SH SOLE 34 0 38611 STRYKER CORPORATION COM 863667101 19679346 72014 SH SOLE 53 0 71961 STURM RUGER & CO INC COM 864159108 5369 103 SH SOLE 0 0 103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 374110 23309 SH SOLE 0 0 23309 SUN CMNTYS INC COM 866674104 844680 7138 SH SOLE 60 0 7078 SUN LIFE FINANCIAL INC. COM 866796105 1406556 28823 SH SOLE 80 0 28743 SUNCOR ENERGY INC NEW COM 867224107 7487684 217792 SH SOLE 153 0 217639 SUNPOWER CORP COM 867652406 68019 11024 SH SOLE 62 0 10962 SUNSTONE HOTEL INVS INC NEW COM 867892101 3974 425 SH SOLE 0 0 425 SUPERIOR DRILLING PRODS INC COM 868153107 7999 10000 SH SOLE 0 0 10000 SUPERNUS PHARMACEUTICALS INC COM 868459108 3529 128 SH SOLE 0 0 128 SYLVAMO CORP COMMON STOCK 871332102 240014 5462 SH SOLE 0 0 5462 SYNOPSYS INC COM 871607107 5385772 11734 SH SOLE 4 0 11730 SYSCO CORP COM 871829107 10884099 164786 SH SOLE 8 0 164778 TJX COS INC NEW COM 872540109 20403801 229565 SH SOLE 275 0 229290 T-MOBILE US INC COM 872590104 15157424 108229 SH SOLE 41 0 108188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51419416 591708 SH SOLE 543 0 591165 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1481541 10553 SH SOLE 31 0 10522 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1853383 119805 SH SOLE 0 0 119805 TANDEM DIABETES CARE INC COM NEW 875372203 2597 125 SH SOLE 0 0 125 TAPESTRY INC COM 876030107 1858868 64656 SH SOLE 11 0 64645 TASEKO MINES LTD COM 876511106 14816 11666 SH SOLE 0 0 11666 TECK RESOURCES LTD CL B 878742204 1530866 35527 SH SOLE 160 0 35367 TELEDYNE TECHNOLOGIES INC COM 879360105 23709491 58029 SH SOLE 0 0 58029 TELEFLEX INCORPORATED COM 879369106 858436 4371 SH SOLE 17 0 4354 TELEFONICA S A SPONSORED ADR 879382208 785169 192916 SH SOLE 268 0 192648 TELEPHONE & DATA SYS INC COM NEW 879433829 149080 8142 SH SOLE 0 0 8142 TENNANT CO COM 880345103 2966 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 1220541 12150 SH SOLE 0 0 12150 TEREX CORP NEW COM 880779103 475626 8255 SH SOLE 0 0 8255 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 450936 44209 SH SOLE 0 0 44209 TEXAS INSTRS INC COM 882508104 25390906 159681 SH SOLE 1867 0 157814 TEXAS ROADHOUSE INC COM 882681109 622210 6475 SH SOLE 0 0 6475 TEXTRON INC COM 883203101 1578606 20202 SH SOLE 0 0 20202 THERMO FISHER SCIENTIFIC INC COM 883556102 57681607 113956 SH SOLE 105 0 113851 THOMSON REUTERS CORP. COM 884903808 1573769 12866 SH SOLE 85 0 12781 THOR INDS INC COM 885160101 369200 3881 SH SOLE 215 0 3666 TIDAL ETF TR ADASINA SOCIAL 886364876 1353856 88003 SH SOLE 0 0 88003 TIMBERLAND BANCORP INC COM 887098101 644980 23800 SH SOLE 0 0 23800 TIMKEN CO COM 887389104 394695 5371 SH SOLE 109 0 5262 TIMOTHY PLAN US LRGMD CP CORE 887432359 225646 6546 SH SOLE 0 0 6546 TOAST INC CL A 888787108 1203215 64240 SH SOLE 169 0 64071 TOLL BROTHERS INC COM 889478103 341695 4620 SH SOLE 8 0 4612 TORO CO COM 891092108 1114971 13417 SH SOLE 66 0 13351 TORONTO DOMINION BK ONT COM NEW 891160509 39998315 663762 SH SOLE 56 0 663706 TOYOTA MOTOR CORP ADS 892331307 8967449 49888 SH SOLE 94 0 49794 TRACTOR SUPPLY CO COM 892356106 4393827 21639 SH SOLE 312 0 21327 TRANSDIGM GROUP INC COM 893641100 2942672 3490 SH SOLE 15 0 3475 TRAVEL PLUS LEISURE CO COM 894164102 199719 5437 SH SOLE 0 0 5437 TRI CONTL CORP COM 895436103 191064 7186 SH SOLE 0 0 7186 TRIMAS CORP COM NEW 896215209 336453 13589 SH SOLE 0 0 13589 TRIMBLE INC COM 896239100 1724624 32021 SH SOLE 0 0 32021 TRINITY INDS INC COM 896522109 343993 14127 SH SOLE 0 0 14127 TRUPANION INC COM 898202106 9983 354 SH SOLE 0 0 354 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 432634 91466 SH SOLE 160 0 91306 TYLER TECHNOLOGIES INC COM 902252105 15406214 39898 SH SOLE 0 0 39898 TYSON FOODS INC CL A 902494103 2734448 54158 SH SOLE 51 0 54107 UDR INC COM 902653104 311970 8746 SH SOLE 108 0 8638 UBS AG LONDON BRANCH NT LKD 24 902677780 654654 1192 SH SOLE 0 0 1192 UGI CORP NEW COM 902681105 860273 37404 SH SOLE 315 0 37089 UMB FINL CORP COM 902788108 2085453 33609 SH SOLE 0 0 33609 US BANCORP DEL COM NEW 902973304 26772474 809814 SH SOLE 3641 0 806173 UNDER ARMOUR INC CL A 904311107 204642 29875 SH SOLE 0 0 29875 UNDER ARMOUR INC CL C 904311206 303788 47616 SH SOLE 0 0 47616 UNILEVER PLC SPON ADR NEW 904767704 12823765 259591 SH SOLE 1885 0 257706 UNION PAC CORP COM 907818108 44914059 220567 SH SOLE 97 0 220470 UNISYS CORP COM NEW 909214306 690 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 2112912 76582 SH SOLE 0 0 76582 UNITED AIRLS HLDGS INC COM 910047109 4650462 109940 SH SOLE 48 0 109892 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1700924 240924 SH SOLE 993 0 239931 UNITED PARCEL SERVICE INC CL B 911312106 36670546 235263 SH SOLE 584 0 234679 UNITED RENTALS INC COM 911363109 4701499 10575 SH SOLE 0 0 10575 UNITED STATES CELLULAR CORP COM 911684108 154563 3597 SH SOLE 0 0 3597 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 27601 1199 SH SOLE 0 0 1199 US FOODS HLDG CORP COM 912008109 220256 5548 SH SOLE 13 0 5535 UNITED STS NAT GAS FD LP UNIT PAR 912318300 69010 10104 SH SOLE 0 0 10104 UNITED STATES STL CORP NEW COM 912909108 669407 20610 SH SOLE 26 0 20584 UNITIL CORP COM 913259107 260915 6109 SH SOLE 0 0 6109 UNIVERSAL CORP VA COM 913456109 618782 13107 SH SOLE 0 0 13107 UNIVERSAL HLTH SVCS INC CL B 913903100 442206 3517 SH SOLE 0 0 3517 UNIVEST FINANCIAL CORPORATIO COM 915271100 222968 12829 SH SOLE 0 0 12829 URANIUM ENERGY CORP COM 916896103 177304 34428 SH SOLE 0 0 34428 URBAN OUTFITTERS INC COM 917047102 242821 7428 SH SOLE 49 0 7379 V F CORP COM 918204108 3581404 202683 SH SOLE 0 0 202683 VALLEY NATL BANCORP COM 919794107 638157 74551 SH SOLE 0 0 74551 VALMONT INDS INC COM 920253101 2179542 9073 SH SOLE 22 0 9051 VANECK MERK GOLD TR GOLD TRUST 921078101 1020803 57060 SH SOLE 0 0 57060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150425312 968112 SH SOLE 4917 0 963195 VANGUARD STAR FDS VG TL INTL STK F 921909768 28082445 524709 SH SOLE 0 0 524709 VANGUARD WORLD FD ESG INTL STK ETF 921910725 56635971 1122839 SH SOLE 0 0 1122839 VANGUARD WORLD FD ESG US STK ETF 921910733 79807218 1060984 SH SOLE 0 0 1060984 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32811056 144606 SH SOLE 0 0 144606 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5757213 56777 SH SOLE 0 0 56777 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10072734 66325 SH SOLE 0 0 66325 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3424066 13872 SH SOLE 0 0 13872 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 686713 4618 SH SOLE 0 0 4618 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 272078 2885 SH SOLE 0 0 2885 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4300965 49210 SH SOLE 0 0 49210 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1352123 17354 SH SOLE 0 0 17354 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 960238 10634 SH SOLE 0 0 10634 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2179654 25786 SH SOLE 0 0 25786 VANGUARD WELLINGTON FD US MOMENTUM 921935508 478843 4223 SH SOLE 0 0 4223 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1841035 27454 SH SOLE 2133 0 25321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5371570 74285 SH SOLE 5444 0 68841 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40004719 532190 SH SOLE 91 0 532099 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3849962956 55172871 SH SOLE 13505 0 55159366 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5373026348 122896303 SH SOLE 17839 0 122878464 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400386720 3875210 SH SOLE 0 0 3875210 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39976043 645921 SH SOLE 0 0 645921 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1695026 23763 SH SOLE 0 0 23763 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19769538 418137 SH SOLE 0 0 418137 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19702702 506106 SH SOLE 0 0 506106 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35442301 333732 SH SOLE 0 0 333732 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11348238 121788 SH SOLE 0 0 121788 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54149389 1043944 SH SOLE 0 0 1043944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 880996748 22468675 SH SOLE 0 0 22468675 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14217213 212578 SH SOLE 0 0 212578 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49986694 862881 SH SOLE 0 0 862881 VAPOTHERM INC COM NEW 922107305 35526 14042 SH SOLE 0 0 14042 VEEVA SYS INC CL A COM 922475108 7729976 37994 SH SOLE 26 0 37968 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 996506304 20717387 SH SOLE 0 0 20717387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356060873 906699 SH SOLE 5573 0 901126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41038801 313369 SH SOLE 57 0 313312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20542732 105472 SH SOLE 43 0 105429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438646918 19014631 SH SOLE 455 0 19014176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25388444 118538 SH SOLE 0 0 118538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38210254 239578 SH SOLE 12 0 239566 VANGUARD INDEX FDS MID CAP ETF 922908629 1685782309 8095382 SH SOLE 5015 0 8090367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2482315636 12684939 SH SOLE 0 0 12684939 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68012744 474519 SH SOLE 0 0 474519 VANGUARD INDEX FDS GROWTH ETF 922908736 58393494 214437 SH SOLE 0 0 214437 VANGUARD INDEX FDS VALUE ETF 922908744 77560929 562320 SH SOLE 1879 0 560441 VANGUARD INDEX FDS SMALL CP ETF 922908751 348503554 1843251 SH SOLE 0 0 1843251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1755784220 8266015 SH SOLE 110 0 8265906 VIAVI SOLUTIONS INC COM 925550105 247118 27037 SH SOLE 0 0 27037 VICI PPTYS INC COM 925652109 1464399 50323 SH SOLE 39 0 50284 VICTORIAS SECRET AND CO COMMON STOCK 926400102 206865 12402 SH SOLE 0 0 12402 VISHAY INTERTECHNOLOGY INC COM 928298108 469581 18996 SH SOLE 0 0 18996 VISTA OUTDOOR INC COM 928377100 300365 9069 SH SOLE 0 0 9069 VMWARE INC CL A COM 928563402 3787533 22751 SH SOLE 880 0 21871 VONTIER CORPORATION COM 928881101 453704 14673 SH SOLE 28 0 14645 VORNADO RLTY TR SH BEN INT 929042109 497944 21955 SH SOLE 0 0 21955 VOYA FINANCIAL INC COM 929089100 642542 9670 SH SOLE 0 0 9670 VULCAN MATLS CO COM 929160109 1854248 9179 SH SOLE 46 0 9133 WD 40 CO COM 929236107 414812 2041 SH SOLE 0 0 2041 WSFS FINL CORP COM 929328102 2628 72 SH SOLE 0 0 72 WABTEC COM 929740108 704163 6626 SH SOLE 0 0 6626 WALMART INC COM 931142103 77564535 484990 SH SOLE 1925 0 483065 WALGREENS BOOTS ALLIANCE INC COM 931427108 5640486 253619 SH SOLE 212 0 253407 WARNER BROS DISCOVERY INC COM SER A 934423104 2732604 251621 SH SOLE 444 0 251177 WASHINGTON TR BANCORP INC COM 940610108 361643 13735 SH SOLE 0 0 13735 WATERS CORP COM 941848103 1431220 5219 SH SOLE 16 0 5203 WATSCO INC COM 942622200 1394185 3691 SH SOLE 0 0 3691 WATTS WATER TECHNOLOGIES INC CL A 942749102 594501 3440 SH SOLE 0 0 3440 WEBSTER FINL CORP COM 947890109 1023350 25387 SH SOLE 0 0 25387 WEIBO CORP SPONSORED ADR 948596101 63 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 30811345 754071 SH SOLE 1762 0 752309 WELLS FARGO CO NEW PERP PFD CNV A 949746804 417444 374 SH SOLE 0 0 374 WERNER ENTERPRISES INC COM 950755108 693674 17809 SH SOLE 0 0 17809 WESBANCO INC COM 950810101 665557 27255 SH SOLE 0 0 27255 WEST PHARMACEUTICAL SVSC INC COM 955306105 16787271 44741 SH SOLE 7 0 44734 WESTERN ALLIANCE BANCORP COM 957638109 288805 6282 SH SOLE 0 0 6282 WESTERN DIGITAL CORP. COM 958102105 1100794 24124 SH SOLE 35 0 24089 WESTERN ASSET INTER MUNI FD COM 958435109 126467 17663 SH SOLE 0 0 17663 WESTERN UN CO COM 959802109 318407 24158 SH SOLE 53 0 24105 WESTLAKE CORPORATION COM 960413102 397574 3189 SH SOLE 0 0 3189 WEYERHAEUSER CO MTN BE COM NEW 962166104 1714316 55914 SH SOLE 18 0 55896 WHEATON PRECIOUS METALS CORP COM 962879102 1324074 32653 SH SOLE 11 0 32642 WHIRLPOOL CORP COM 963320106 675326 5051 SH SOLE 9 0 5042 WILLAMETTE VY VINEYARD INC COM 969136100 182557 31100 SH SOLE 0 0 31100 WILLIAMS COS INC COM 969457100 4468210 132627 SH SOLE 111 0 132516 WILLIAMS SONOMA INC COM 969904101 1534462 9875 SH SOLE 0 0 9875 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 409242 9840 SH SOLE 82 0 9758 WINMARK CORP COM 974250102 1184352 3174 SH SOLE 0 0 3174 WINNEBAGO INDS INC COM 974637100 441773 7431 SH SOLE 0 0 7431 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1237584 53138 SH SOLE 290 0 52848 WOODWARD INC COM 980745103 1865018 15009 SH SOLE 6 0 15003 WOORI FINL GROUP INC SPONSORED ADS 981064108 1091590 39810 SH SOLE 45 0 39765 WORLD KINECT CORPORATION COM 981475106 3365 150 SH SOLE 0 0 150 WORTHINGTON INDS INC COM 981811102 722923 11694 SH SOLE 0 0 11694 WYNN RESORTS LTD COM 983134107 1309041 14166 SH SOLE 0 0 14166 XPO INC COM 983793100 308495 4132 SH SOLE 0 0 4132 YELP INC CL A 985817105 296204 7122 SH SOLE 0 0 7122 YUM BRANDS INC COM 988498101 10378576 83068 SH SOLE 123 0 82945 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 693752 2933 SH SOLE 2 0 2931 ZIONS BANCORPORATION N A COM 989701107 619881 17767 SH SOLE 0 0 17767 EQUITABLE HLDGS INC COM 29452E101 197316 6950 SH SOLE 0 0 6950 GLOBAL X FDS MSCI NORWAY ETF 37950E101 211299 8600 SH SOLE 0 0 8600 GOLDMINING INC COM 38149E101 31751 40421 SH SOLE 0 0 40421 RTX CORPORATION COM 75513E101 27472992 381729 SH SOLE 1334 0 380395 GLOBE LIFE INC COM 37959E102 2257328 20761 SH SOLE 0 0 20761 NICOLET BANKSHARES INC COM 65406E102 425728 6101 SH SOLE 0 0 6101 QUANTA SVCS INC COM 74762E102 3307165 17678 SH SOLE 40 0 17638 VERISIGN INC COM 92343E102 2547422 12578 SH SOLE 39 0 12539 BLACKROCK MUNIYIELD QUALITY COM 09254E103 124519 13039 SH SOLE 0 0 13039 CNO FINL GROUP INC COM 12621E103 231536 9757 SH SOLE 0 0 9757 HCI GROUP INC COM 40416E103 4039067 74398 SH SOLE 0 0 74398 INVESCO QQQ TR UNIT SER 1 46090E103 190290517 531137 SH SOLE 0 0 531137 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 84919 11460 SH SOLE 0 0 11460 SPX TECHNOLOGIES INC COM 78473E103 361090 4436 SH SOLE 0 0 4436 CENCORA INC COM 03073E105 4263381 23689 SH SOLE 15 0 23674 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 819949 11136 SH SOLE 0 0 11136 BARK INC COM 68622E104 60370 50308 SH SOLE 0 0 50308 FEMASYS INC COM 31447E105 31367 10526 SH SOLE 0 0 10526 VALE S A SPONSORED ADS 91912E105 602751 44981 SH SOLE 744 0 44237 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8285 1870 SH SOLE 0 0 1870 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 230238 6491 SH SOLE 0 0 6491 TARGET CORP COM 87612E106 40023431 361974 SH SOLE 1435 0 360539 EDWARDS LIFESCIENCES CORP COM 28176E108 11401161 164566 SH SOLE 33 0 164533 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 175753 11005 SH SOLE 0 0 11005 PROSOMNUS INC COMMON STOCK 50535E108 14578 14017 SH SOLE 0 0 14017 NCR CORP NEW COM 62886E108 279678 10370 SH SOLE 19 0 10351 BEYOND MEAT INC COM 08862E109 635892 66101 SH SOLE 0 0 66101 EVENTBRITE INC COM CL A 29975E109 986 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 6748430 115004 SH SOLE 247 0 114757 PENNANT GROUP INC COM 70805E109 194319 17459 SH SOLE 0 0 17459 TOTALENERGIES SE SPONSORED ADS 89151E109 6965678 105926 SH SOLE 269 0 105657 TRAVELERS COMPANIES INC COM 89417E109 14070579 86158 SH SOLE 898 0 85260 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 741770 16947 SH SOLE 0 0 16947 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 425254 11325 SH SOLE 0 0 11325 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 314121 6388 SH SOLE 0 0 6388 MOMENTUS INC CL A NEW 60879E200 4 2 SH SOLE 0 0 2 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3229 16138 SH SOLE 0 0 16138 FIRSTSERVICE CORP NEW COM 33767E202 266775 1833 SH SOLE 0 0 1833 BROADSTONE NET LEASE INC COM 11135E203 12355563 864025 SH SOLE 0 0 864025 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 918636 6277 SH SOLE 0 0 6277 BARCLAYS PLC ADR 06738E204 1871893 240294 SH SOLE 502 0 239792 ISHARES TR IBONDS DEC 29 46436E205 3789 173 SH SOLE 0 0 173 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 426606 14714 SH SOLE 0 0 14714 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 803355 34229 SH SOLE 0 0 34229 NOVAGOLD RES INC COM NEW 66987E206 59608 15523 SH SOLE 0 0 15523 TREVENA INC COM NEW 89532E208 6030 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 537364 11551 SH SOLE 0 0 11551 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2938914 18413 SH SOLE 0 0 18413 WORLD GOLD TR SPDR GLD MINIS 98149E303 1996797 54468 SH SOLE 0 0 54468 ACCO BRANDS CORP COM 00081T108 2174 382 SH SOLE 0 0 382 ADT INC DEL COM 00090Q103 63616 10603 SH SOLE 0 0 10603 AGNC INVT CORP COM 00123Q104 411053 43544 SH SOLE 417 0 43127 AES CORP COM 00130H105 685149 45076 SH SOLE 465 0 44611 ALPS ETF TR OSHARES US QUALT 00162Q387 215576 5141 SH SOLE 0 0 5141 ALPS ETF TR ACTIVE REIT ETF 00162Q445 684 30 SH SOLE 0 0 30 ALPS ETF TR ALERIAN MLP 00162Q452 109087556 2585013 SH SOLE 0 0 2585013 ALPS ETF TR CLEAN ENERGY 00162Q460 430575 11774 SH SOLE 0 0 11774 ALPS ETF TR INTL SEC DV DOG 00162Q718 364189 13367 SH SOLE 0 0 13367 ALPS ETF TR SECTR DIV DOGS 00162Q858 451676 9604 SH SOLE 0 0 9604 API GROUP CORP COM STK 00187Y100 256033 9874 SH SOLE 0 0 9874 ASGN INC COM 00191U102 390267 4778 SH SOLE 42 0 4736 AT&T INC COM 00206R102 20212584 1345711 SH SOLE 920 0 1344791 ARK ETF TR INNOVATION ETF 00214Q104 2103661 53029 SH SOLE 0 0 53029 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 496482 9464 SH SOLE 0 0 9464 ARK ETF TR GENOMIC REV ETF 00214Q302 325595 11687 SH SOLE 0 0 11687 ARK ETF TR NEXT GNRTN INTER 00214Q401 193728 3577 SH SOLE 0 0 3577 ARK ETF TR FINTECH INNOVA 00214Q708 286528 14800 SH SOLE 0 0 14800 AST SPACEMOBILE INC COM CL A 00217D100 3474 914 SH SOLE 0 0 914 AXT INC COM 00246W103 197875 82448 SH SOLE 0 0 82448 ABBVIE INC COM 00287Y109 96838152 649659 SH SOLE 8225 0 641434 ABEONA THERAPEUTICS INC COM NEW 00289Y206 58961 14005 SH SOLE 0 0 14005 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1445999 81741 SH SOLE 0 0 81741 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 179452 23737 SH SOLE 0 0 23737 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 294971 6240 SH SOLE 0 0 6240 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 135638 12387 SH SOLE 0 0 12387 ADTRAN HOLDINGS INC COM 00486H105 113286 13765 SH SOLE 55 0 13710 ACTIVISION BLIZZARD INC COM 00507V109 8882616 94869 SH SOLE 56 0 94813 ACUITY BRANDS INC COM 00508Y102 518349 3044 SH SOLE 0 0 3044 ADAM NAT RES FD INC COM 00548F105 209630 9067 SH SOLE 0 0 9067 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 109665 20122 SH SOLE 0 0 20122 ADOBE INC COM 00724F101 74326760 145767 SH SOLE 327 0 145440 ADVANCE AUTO PARTS INC COM 00751Y106 1088587 19463 SH SOLE 0 0 19463 AECOM COM 00766T100 1819837 21915 SH SOLE 667 0 21248 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 24510 500 SH SOLE 0 0 500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3216 405 SH SOLE 0 0 405 ADVISORSHARES TR PURE CANNABIS 00768Y495 3055 893 SH SOLE 0 0 893 AEMETIS INC COM NEW 00770K202 384091 92552 SH SOLE 0 0 92552 ADVANSIX INC COM 00773T101 63 2 SH SOLE 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 429029 3769 SH SOLE 0 0 3769 AFFIRM HLDGS INC COM CL A 00827B106 596049 28023 SH SOLE 0 0 28023 AGILENT TECHNOLOGIES INC COM 00846U101 3735944 33410 SH SOLE 49 0 33361 AGENUS INC COM NEW 00847G705 18524 16393 SH SOLE 0 0 16393 AGEX THERAPEUTICS INC COM 00848H108 48212 70900 SH SOLE 0 0 70900 AGILITI INC COM 00848J104 122408 18861 SH SOLE 0 0 18861 AKAMAI TECHNOLOGIES INC COM 00971T101 26290451 246766 SH SOLE 0 0 246766 AKEBIA THERAPEUTICS INC COM 00972D105 125888 110428 SH SOLE 0 0 110428 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12559 16681 SH SOLE 0 0 16681 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7296096 84115 SH SOLE 123 0 83992 ALIGOS THERAPEUTICS INC COM 01626L105 7507 10050 SH SOLE 0 0 10050 ATI INC COM 01741R102 330105 8022 SH SOLE 0 0 8022 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 936262 41556 SH SOLE 0 0 41556 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 312824 10307 SH SOLE 0 0 10307 ALLISON TRANSMISSION HLDGS I COM 01973R101 249674 4227 SH SOLE 0 0 4227 VERADIGM INC COM 01988P108 6233301 474376 SH SOLE 110 0 474266 ALLY FINL INC COM 02005N100 1572673 58946 SH SOLE 200 0 58746 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 693965 3918 SH SOLE 25 0 3893 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 519284 28417 SH SOLE 0 0 28417 EA SERIES TRUST STRIVE SML CAP 02072L573 230933 9164 SH SOLE 0 0 9164 EA SERIES TRUST STRIVE 500 ETF 02072L680 2462686 89879 SH SOLE 0 0 89879 EA SERIES TRUST STRIVE EMERGING 02072L698 354403 14178 SH SOLE 0 0 14178 EA SERIES TRUST STRIVE US ENERGY 02072L722 10817 360 SH SOLE 0 0 360 ALPHABET INC CAP STK CL C 02079K107 213776995 1621365 SH SOLE 2361 0 1619004 ALPHABET INC CAP STK CL A 02079K305 198115993 1513954 SH SOLE 2675 0 1511279 ALPHATEC HLDGS INC COM NEW 02081G201 304860 23505 SH SOLE 0 0 23505 ALTICE USA INC CL A 02156K103 114839 35119 SH SOLE 0 0 35119 ALTRIA GROUP INC COM 02209S103 18965637 451026 SH SOLE 257 0 450769 AMBEV SA SPONSORED ADR 02319V103 273222 105900 SH SOLE 2149 0 103751 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 515118 33341 SH SOLE 0 0 33341 AMERICAN AIRLS GROUP INC COM 02376R102 2205930 172204 SH SOLE 0 0 172204 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2574255 148629 SH SOLE 0 0 148629 AMERICAN HOMES 4 RENT CL A 02665T306 441931 13118 SH SOLE 0 0 13118 AMERICAN TOWER CORP NEW COM 03027X100 7741628 47076 SH SOLE 0 0 47076 AMERICAN WELL CORP CL A 03044L105 13234 11311 SH SOLE 0 0 11311 AMERICOLD REALTY TRUST INC COM 03064D108 202470 6658 SH SOLE 20 0 6638 AMERIPRISE FINL INC COM 03076C106 6098474 18498 SH SOLE 0 0 18498 AMICUS THERAPEUTICS INC COM 03152W109 176028 14476 SH SOLE 0 0 14476 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2470251 44670 SH SOLE 62 0 44608 ANSYS INC COM 03662Q105 1840347 6185 SH SOLE 2 0 6183 ANTERO RESOURCES CORP COM 03674X106 353924 13945 SH SOLE 0 0 13945 ANTERO MIDSTREAM CORP COM 03676B102 550074 45916 SH SOLE 0 0 45916 APA CORPORATION COM 03743Q108 912835 22210 SH SOLE 0 0 22210 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 156710 11397 SH SOLE 0 0 11397 APOLLO COML REAL EST FIN INC COM 03762U105 199110 19655 SH SOLE 0 0 19655 APOLLO GLOBAL MGMT INC COM 03769M106 1850012 20611 SH SOLE 0 0 20611 APPIAN CORP CL A 03782L101 229692 5036 SH SOLE 130 0 4906 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 321250 20942 SH SOLE 0 0 20942 APPLIED DNA SCIENCES INC COM 03815U300 12666 10468 SH SOLE 0 0 10468 APPLIED INDL TECHNOLOGIES IN COM 03820C105 474653 3070 SH SOLE 0 0 3070 APPLOVIN CORP COM CL A 03831W108 389570 9749 SH SOLE 296 0 9453 APREA THERAPEUTICS INC COM NEW 03836J201 105 25 SH SOLE 0 0 25 AQUA METALS INC COM 03837J101 74354 65800 SH SOLE 0 0 65800 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2613 10931 SH SOLE 0 0 10931 ARCBEST CORP COM 03937C105 296342 2915 SH SOLE 0 0 2915 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 687474 27466 SH SOLE 25 0 27441 ARCHROCK INC COM 03957W106 150089 12108 SH SOLE 0 0 12108 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 554676 5392 SH SOLE 44 0 5348 ARES CAPITAL CORP COM 04010L103 5668457 291138 SH SOLE 0 0 291138 ARES COML REAL ESTATE CORP COM 04013V108 147484 15492 SH SOLE 0 0 15492 ARGENX SE SPONSORED ADR 04016X101 1198594 2438 SH SOLE 3 0 2435 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 451873 16817 SH SOLE 0 0 16817 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 223580 5975 SH SOLE 0 0 5975 ASENSUS SURGICAL INC COM 04367G103 11829 43811 SH SOLE 0 0 43811 ATLANTIC UN BANKSHARES CORP COM 04911A107 6217 216 SH SOLE 0 0 216 ATRICURE INC COM 04963C209 178748 4081 SH SOLE 0 0 4081 AURORA CANNABIS INC COM 05156X884 99626 170301 SH SOLE 33 0 170268 AUTONATION INC COM 05329W102 1222102 8072 SH SOLE 0 0 8072 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 200619 19478 SH SOLE 0 0 19478 AVANOS MED INC COM 05350V106 5076 251 SH SOLE 0 0 251 AVANGRID INC COM 05351W103 1111895 36854 SH SOLE 275 0 36579 AVANTOR INC COM 05352A100 296659 14073 SH SOLE 190 0 13883 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 47600 40000 SH SOLE 0 0 40000 AVIENT CORPORATION COM 05368V106 169501 4799 SH SOLE 0 0 4799 AVISTA CORP COM 05379B107 339613 10492 SH SOLE 0 0 10492 AXOGEN INC COM 05463X106 94540 18908 SH SOLE 0 0 18908 AXON ENTERPRISE INC COM 05464C101 2418325 12153 SH SOLE 5 0 12148 AXSOME THERAPEUTICS INC COM 05464T104 446457 6388 SH SOLE 0 0 6388 B & G FOODS INC NEW COM 05508R106 132155 13362 SH SOLE 0 0 13362 BCE INC COM NEW 05534B760 983967 25778 SH SOLE 13 0 25765 BJS WHSL CLUB HLDGS INC COM 05550J101 564251 7906 SH SOLE 0 0 7906 B. RILEY FINANCIAL INC COM 05580M108 661996 16150 SH SOLE 0 0 16150 BRP GROUP INC COM CL A 05589G102 3020 130 SH SOLE 0 0 130 BGSF INC COM 05601C105 1932 201 SH SOLE 0 0 201 BWX TECHNOLOGIES INC COM 05605H100 285149 3803 SH SOLE 0 0 3803 BAKER HUGHES COMPANY CL A 05722G100 1298382 36761 SH SOLE 119 0 36642 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 4223 17976 SH SOLE 0 0 17976 BANCFIRST CORP COM 05945F103 410233 4730 SH SOLE 0 0 4730 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1611409 200175 SH SOLE 72 0 200103 BANCO SANTANDER S.A. ADR 05964H105 3012474 801189 SH SOLE 4959 0 796230 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 74929 14606 SH SOLE 712 0 13894 BANDWIDTH INC COM CL A 05988J103 113500 10071 SH SOLE 0 0 10071 BANK OZK LITTLE ROCK ARK COM 06417N103 400154 10795 SH SOLE 0 0 10795 BANKFINANCIAL CORP COM 06643P104 560300 65000 SH SOLE 0 0 65000 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 271454 8446 SH SOLE 0 0 8446 BARINGS BDC INC COM 06759L103 443789 49808 SH SOLE 0 0 49808 BAYFIRST FINANCIAL CORP COM 07279B104 174751 15568 SH SOLE 0 0 15568 BAYTEX ENERGY CORP COM 07317Q105 84006 19049 SH SOLE 0 0 19049 BELLRING BRANDS INC COMMON STOCK 07831C103 250637 6079 SH SOLE 0 0 6079 BENCHMARK ELECTRS INC COM 08160H101 253202 10437 SH SOLE 0 0 10437 BENTLEY SYS INC COM CL B 08265T208 32728197 652476 SH SOLE 0 0 652476 BERRY GLOBAL GROUP INC COM 08579W103 368426 5951 SH SOLE 0 0 5951 BETTER CHOICE CO INC COM 08771Y303 6809 54910 SH SOLE 0 0 54910 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 173939 17623 SH SOLE 0 0 17623 BIOMARIN PHARMACEUTICAL INC COM 09061G101 757920 8566 SH SOLE 0 0 8566 BIOGEN INC COM 09062X103 3366102 13097 SH SOLE 13 0 13084 BIOLINERX LTD SPONSORED ADS 09071M205 26539 14582 SH SOLE 0 0 14582 BIO-TECHNE CORP COM 09073M104 1828837 26867 SH SOLE 50 0 26817 BIOXCEL THERAPEUTICS INC COM 09075P105 53697 21224 SH SOLE 0 0 21224 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 14076 12095 SH SOLE 0 0 12095 BJS RESTAURANTS INC COM 09180C106 1056 45 SH SOLE 0 0 45 BLACK STONE MINERALS L P COM UNIT 09225M101 211202 12258 SH SOLE 0 0 12258 BLACKBAUD INC COM 09227Q100 5485 78 SH SOLE 0 0 78 BLACKROCK INVT QUALITY MUN T COM 09247D105 129526 12799 SH SOLE 0 0 12799 BLACKROCK INC COM 09247X101 13927026 21543 SH SOLE 130 0 21413 BLACKROCK MUNI INCOME TR II COM 09249N101 196940 21547 SH SOLE 0 0 21547 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7830 200 SH SOLE 0 0 200 BLACKROCK ENHANCED EQUITY DI COM 09251A104 317405 41709 SH SOLE 0 0 41709 BLACKROCK MUNIVEST FD INC COM 09253R105 1673 276 SH SOLE 0 0 276 BLACKROCK MUNICIPAL INCOME COM 09253X102 228670 22529 SH SOLE 0 0 22529 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2446 272 SH SOLE 0 0 272 BLACKROCK MUNIASSETS FD INC COM 09254J102 177824 19758 SH SOLE 0 0 19758 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 181525 18988 SH SOLE 0 0 18988 BLACKROCK CORPOR HI YLD FD I COM 09255P107 250066 28976 SH SOLE 0 0 28976 BLACKROCK ENHANCD CAP & INM COM 09256A109 183113 9818 SH SOLE 0 0 9818 BLACKROCK RES & COMMODITIES SHS 09257A108 117280 12734 SH SOLE 0 0 12734 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 284822 14674 SH SOLE 0 0 14674 BLACKSTONE MTG TR INC COM CL A 09257W100 846010 38897 SH SOLE 0 0 38897 BLACKSTONE INC COM 09260D107 21856712 204001 SH SOLE 93 0 203908 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 208148 12615 SH SOLE 0 0 12615 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 178399 25632 SH SOLE 0 0 25632 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 60200929 2200326 SH SOLE 0 0 2200326 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 221111 14950 SH SOLE 0 0 14950 BLINK CHARGING CO COM 09354A100 59 19 SH SOLE 0 0 19 BLUEPRINT MEDICINES CORP COM 09627Y109 5022 100 SH SOLE 0 0 100 BOISE CASCADE CO DEL COM 09739D100 380836 3696 SH SOLE 0 0 3696 BOOKING HOLDINGS INC COM 09857L108 9177219 2976 SH SOLE 46 0 2930 BRF SA SPONSORED ADR 10552T107 91748 44755 SH SOLE 0 0 44755 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 73102 12870 SH SOLE 0 0 12870 BRAZE INC COM CL A 10576N102 1008340 21578 SH SOLE 0 0 21578 BRIGHTHOUSE FINL INC COM 10922N103 349628 7144 SH SOLE 0 0 7144 BRIGHTVIEW HLDGS INC COM 10948C107 134246 17322 SH SOLE 0 0 17322 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 100974 16130 SH SOLE 0 0 16130 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3137117 17521 SH SOLE 12 0 17509 BROADCOM INC COM 11135F101 58801489 70796 SH SOLE 339 0 70457 BROOKFIELD CORP CL A LTD VT SH 11271J107 9552937 305490 SH SOLE 0 0 305490 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 301227 8524 SH SOLE 0 0 8524 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 695 29 SH SOLE 0 0 29 B2GOLD CORP COM 11777Q209 65537 22677 SH SOLE 0 0 22677 BUILDERS FIRSTSOURCE INC COM 12008R107 1502843 12072 SH SOLE 0 0 12072 C3 AI INC CL A 12468P104 674863 26444 SH SOLE 0 0 26444 CBOE GLOBAL MKTS INC COM 12503M108 573367 3670 SH SOLE 48 0 3622 CBRE GROUP INC CL A 12504L109 2408163 32604 SH SOLE 192 0 32412 CDW CORP COM 12514G108 1890882 9372 SH SOLE 31 0 9341 CGI INC CL A SUB VTG 12532H104 2049084 20805 SH SOLE 355 0 20450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2908197 33765 SH SOLE 45 0 33720 CME GROUP INC COM 12572Q105 7389887 36909 SH SOLE 51 0 36858 CNX RES CORP COM 12653C108 415329 18394 SH SOLE 0 0 18394 CABLE ONE INC COM 12685J105 277654 451 SH SOLE 1 0 450 CADENCE BANK COM 12740C103 387253 18249 SH SOLE 0 0 18249 CAESARS ENTERTAINMENT INC NE COM 12769G100 300999 6494 SH SOLE 76 0 6418 CALIFORNIA RES CORP COM STOCK 13057Q305 202644 3618 SH SOLE 0 0 3618 CALIX INC COM 13100M509 229429 5005 SH SOLE 14 0 4991 CAMBER ENERGY INC COM 13200M607 4898 21314 SH SOLE 0 0 21314 CAMECO CORP COM 13321L108 1161888 29311 SH SOLE 0 0 29311 CAMPING WORLD HLDGS INC CL A 13462K109 21 1 SH SOLE 0 0 1 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15440341 207504 SH SOLE 16 0 207488 CANOO INC COM CL A 13803R102 14859 30324 SH SOLE 0 0 30324 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 314117 12821 SH SOLE 0 0 12821 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 474314 18889 SH SOLE 0 0 18889 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 390510 14753 SH SOLE 0 0 14753 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 418502 18259 SH SOLE 0 0 18259 CAPITAL ONE FINL CORP COM 14040H105 3198574 32958 SH SOLE 209 0 32749 CAPITOL FED FINL INC COM 14057J101 463497 97169 SH SOLE 0 0 97169 CARDIFF ONCOLOGY INC COM 14147L108 81664 58751 SH SOLE 0 0 58751 CARDINAL HEALTH INC COM 14149Y108 1742650 20072 SH SOLE 210 0 19862 CARDLYTICS INC COM 14161W105 298221 18074 SH SOLE 0 0 18074 CARETRUST REIT INC COM 14174T107 842130 41080 SH SOLE 0 0 41080 CARLYLE GROUP INC COM 14316J108 245536 8141 SH SOLE 0 0 8141 CARRIER GLOBAL CORPORATION COM 14448C104 22995969 416594 SH SOLE 230 0 416364 CARROLS RESTAURANT GROUP INC COM 14574X104 135550 20569 SH SOLE 0 0 20569 CASA SYS INC COM 14713L102 42375 50000 SH SOLE 0 0 50000 CASS INFORMATION SYS INC COM 14808P109 3614 97 SH SOLE 0 0 97 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 573021 20822 SH SOLE 0 0 20822 CELSIUS HLDGS INC COM NEW 15118V207 671747 3915 SH SOLE 0 0 3915 CENTENE CORP DEL COM 15135B101 2570963 37325 SH SOLE 73 0 37252 CENOVUS ENERGY INC COM 15135U109 4889140 234829 SH SOLE 278 0 234551 CENTERPOINT ENERGY INC COM 15189T107 1790218 66675 SH SOLE 0 0 66675 CENTERSPACE COM 15202L107 260685 4326 SH SOLE 0 0 4326 CERIDIAN HCM HLDG INC COM 15677J108 340471 5018 SH SOLE 0 0 5018 CHAMPIONX CORPORATION COM 15872M104 3911430 109810 SH SOLE 23 0 109787 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 302837 60933 SH SOLE 0 0 60933 CHART INDS INC COM 16115Q308 275327 1628 SH SOLE 0 0 1628 CHARTER COMMUNICATIONS INC N CL A 16119P108 3248825 7387 SH SOLE 10 0 7377 CHEMED CORP NEW COM 16359R103 1095211 2107 SH SOLE 8 0 2099 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 203267 3751 SH SOLE 0 0 3751 CHENIERE ENERGY INC COM NEW 16411R208 5449958 32839 SH SOLE 63 0 32776 CHEWY INC CL A 16679L109 11869 650 SH SOLE 0 0 650 CHIMERA INVT CORP COM NEW 16934Q208 71718 13135 SH SOLE 0 0 13135 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 583372 25309 SH SOLE 0 0 25309 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1511924 42068 SH SOLE 132 0 41936 CIBUS INC CL A COM STK 17166A101 211789 11624 SH SOLE 0 0 11624 CINEMARK HLDGS INC COM 17243V102 187555 10221 SH SOLE 0 0 10221 CINGULATE INC COMMON STOCK 17248W105 7742 10919 SH SOLE 0 0 10919 CION INVT CORP COM 17259U204 177883 16829 SH SOLE 0 0 16829 CISCO SYS INC COM 17275R102 59775605 1111898 SH SOLE 5044 0 1106854 CIVITAS RESOURCES INC COM NEW 17888H103 451659 5585 SH SOLE 0 0 5585 CLEANSPARK INC COM NEW 18452B209 55340 14525 SH SOLE 0 0 14525 CLEARFIELD INC COM 18482P103 2686130 93724 SH SOLE 0 0 93724 CLEARWAY ENERGY INC CL C 18539C204 299647 14161 SH SOLE 0 0 14161 CLOUDFLARE INC CL A COM 18915M107 1097590 17411 SH SOLE 6 0 17405 CNFINANCE HLDGS LTD SPON ADS 18979T105 73030 19320 SH SOLE 0 0 19320 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 748319 645103 SH SOLE 0 0 645103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 448518 7246 SH SOLE 0 0 7246 COHEN & STEERS INC COM 19247A100 244804 3905 SH SOLE 0 0 3905 COHERENT CORP COM 19247G107 20237 620 SH SOLE 0 0 620 COHEN & STEERS QUALITY INCOM COM 19247L106 381419 37690 SH SOLE 0 0 37690 COHEN & STEERS INFRASTRUCTUR COM 19248A109 605886 30944 SH SOLE 0 0 30944 COHEN & STEERS LTD DURATION COM 19248C105 587396 34411 SH SOLE 0 0 34411 COINBASE GLOBAL INC COM CL A 19260Q107 3102466 41322 SH SOLE 97 0 41225 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 16143 690 SH SOLE 0 0 690 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3678081 134139 SH SOLE 0 0 134139 COLUMBIA SELIGM PREM TECH GR COM 19842X109 312556 11483 SH SOLE 0 0 11483 COMCAST CORP NEW CL A 20030N101 49271089 1111210 SH SOLE 5512 0 1105698 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 10165 15251 SH SOLE 0 0 15251 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30970 12958 SH SOLE 0 0 12958 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 317790 36236 SH SOLE 0 0 36236 COMPASS MINERALS INTL INC COM 20451N101 5982 214 SH SOLE 0 0 214 COMPASS DIVERSIFIED SH BEN INT 20451Q104 427188 22759 SH SOLE 0 0 22759 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2398 324 SH SOLE 0 0 324 COMPASS INC CL A 20464U100 13277 4578 SH SOLE 0 0 4578 CONCENTRIX CORP COM 20602D101 366648 4577 SH SOLE 0 0 4577 CONFLUENT INC CLASS A COM 20717M103 1729224 58400 SH SOLE 0 0 58400 CONNECTONE BANCORP INC COM 20786W107 273851 15359 SH SOLE 0 0 15359 CONOCOPHILLIPS COM 20825C104 22392735 186917 SH SOLE 345 0 186572 CONSOL ENERGY INC NEW COM 20854L108 1469 14 SH SOLE 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 19998150 79569 SH SOLE 16 0 79553 CONSTELLATION ENERGY CORP COM 21037T109 5899963 54088 SH SOLE 38 0 54050 CONSTRUCTION PARTNERS INC COM CL A 21044C107 246963 6755 SH SOLE 0 0 6755 CORE LABORATORIES INC COM 21867A105 215298 8967 SH SOLE 0 0 8967 CORNERSTONE STRATEGIC VALUE COM 21924B302 252459 31361 SH SOLE 0 0 31361 CORTEVA INC COM 22052L104 6035134 117966 SH SOLE 66 0 117900 COSTCO WHSL CORP NEW COM 22160K105 107170512 189695 SH SOLE 170 0 189525 COSTAR GROUP INC COM 22160N109 1333580 17344 SH SOLE 86 0 17258 COUCHBASE INC COM 22207T101 422822 24640 SH SOLE 0 0 24640 COUPANG INC CL A 22266T109 271915 15995 SH SOLE 0 0 15995 CRACKER BARREL OLD CTRY STOR COM 22410J106 780838 11620 SH SOLE 0 0 11620 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 219928 116983 SH SOLE 0 0 116983 CRESCENT PT ENERGY CORP COM 22576C101 208489 25119 SH SOLE 0 0 25119 CRONOS GROUP INC COM 22717L101 350 175 SH SOLE 0 0 175 CROSSFIRST BANKSHARES INC COM 22766M109 2554031 253125 SH SOLE 0 0 253125 CROWDSTRIKE HLDGS INC CL A 22788C105 24215578 144674 SH SOLE 0 0 144674 CROWN CASTLE INC COM 22822V101 21369375 232200 SH SOLE 222 0 231978 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 85070 13721 SH SOLE 0 0 13721 CYBIN INC COM 23256X100 10487 19757 SH SOLE 0 0 19757 CYTOSORBENTS CORP COM NEW 23283X206 40035 21295 SH SOLE 0 0 21295 DNP SELECT INCOME FD INC COM 23325P104 1384333 145413 SH SOLE 0 0 145413 D R HORTON INC COM 23331A109 3535866 32901 SH SOLE 174 0 32727 DT MIDSTREAM INC COMMON STOCK 23345M107 1719149 32486 SH SOLE 0 0 32486 DXC TECHNOLOGY CO COM 23355L106 365027 17524 SH SOLE 0 0 17524 DATADOG INC CL A COM 23804L103 863902 9484 SH SOLE 51 0 9433 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 255486 9294 SH SOLE 0 0 9294 DAVITA INC COM 23918K108 971580 10278 SH SOLE 11 0 10267 DELL TECHNOLOGIES INC CL C 24703L202 2396344 34780 SH SOLE 0 0 34780 DENALI THERAPEUTICS INC COM 24823R105 277020 13428 SH SOLE 0 0 13428 DENNYS CORP COM 24869P104 5845 690 SH SOLE 0 0 690 DENTSPLY SIRONA INC COM 24906P109 418417 12249 SH SOLE 141 0 12108 DERMTECH INC COM 24984K105 25 17 SH SOLE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 3921824 82219 SH SOLE 0 0 82219 DIAGEO PLC SPON ADR NEW 25243Q205 8312631 55723 SH SOLE 213 0 55510 DIAMONDBACK ENERGY INC COM 25278X109 3883630 25075 SH SOLE 119 0 24956 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 176 166 SH SOLE 0 0 166 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 172870 10528 SH SOLE 0 0 10528 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 178648 10162 SH SOLE 0 0 10162 DIME CMNTY BANCSHARES INC COM 25432X102 2396 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9667865 322800 SH SOLE 0 0 322800 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16882034 646574 SH SOLE 0 0 646574 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 40910376 1812600 SH SOLE 0 0 1812600 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 80330419 1725680 SH SOLE 0 0 1725680 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 498274208 9492745 SH SOLE 1549 0 9491196 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 580175637 12698088 SH SOLE 276 0 12697812 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28830802 1100412 SH SOLE 0 0 1100412 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 145872669 4287850 SH SOLE 2239 0 4285611 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 626874 27032 SH SOLE 0 0 27032 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1005006 45807 SH SOLE 0 0 45807 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13040198 548368 SH SOLE 0 0 548368 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 978164 41891 SH SOLE 0 0 41891 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84520466 2591063 SH SOLE 0 0 2591063 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3241957 127938 SH SOLE 0 0 127938 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1320219 51390 SH SOLE 0 0 51390 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6748657 299674 SH SOLE 0 0 299674 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 405814 5189 SH SOLE 0 0 5189 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2285046 30561 SH SOLE 0 0 30561 DISH NETWORK CORPORATION CL A 25470M109 81783 13956 SH SOLE 0 0 13956 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29837 15380 SH SOLE 0 0 15380 DOLBY LABORATORIES INC COM CL A 25659T107 1586 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 10574210 236718 SH SOLE 1083 0 235635 DOMINOS PIZZA INC COM 25754A201 787430 2079 SH SOLE 2 0 2077 DOORDASH INC CL A 25809K105 6323110 79566 SH SOLE 0 0 79566 DORCHESTER MINERALS LP COM UNIT 25820R105 331548 11413 SH SOLE 0 0 11413 DOUGLAS EMMETT INC COM 25960P109 378883 29693 SH SOLE 0 0 29693 DOUGLAS ELLIMAN INC COM 25961D105 29186 12914 SH SOLE 0 0 12914 DRAFTKINGS INC NEW COM CL A 26142V105 2498909 84881 SH SOLE 0 0 84881 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 173943 20957 SH SOLE 0 0 20957 DROPBOX INC CL A 26210C104 1244248 45694 SH SOLE 0 0 45694 DRIVEN BRANDS HLDGS INC COM 26210V102 237032 18827 SH SOLE 0 0 18827 DUKE ENERGY CORP NEW COM NEW 26441C204 22593760 255991 SH SOLE 1673 0 254319 DULUTH HLDGS INC COM CL B 26443V101 177373 29513 SH SOLE 0 0 29513 DUN & BRADSTREET HLDGS INC COM 26484T106 98541 9864 SH SOLE 385 0 9479 DUPONT DE NEMOURS INC COM 26614N102 7659309 102685 SH SOLE 8 0 102677 DOXIMITY INC CL A 26622P107 261346 12316 SH SOLE 0 0 12316 DUTCH BROS INC CL A 26701L100 296624 12758 SH SOLE 0 0 12758 E L F BEAUTY INC COM 26856L103 973094 8860 SH SOLE 0 0 8860 EMX RTY CORP COM 26873J107 28444 15980 SH SOLE 0 0 15980 ENI S P A SPONSORED ADR 26874R108 1108133 34716 SH SOLE 87 0 34629 EOG RES INC COM 26875P101 29488759 232634 SH SOLE 105 0 232529 EQT CORP COM 26884L109 1856715 45754 SH SOLE 99 0 45655 EPR PPTYS COM SH BEN INT 26884U109 466453 11229 SH SOLE 80 0 11149 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 474424 15179 SH SOLE 0 0 15179 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 126082 2628 SH SOLE 0 0 2628 ETF SER SOLUTIONS US GLB JETS 26922A842 1295043 76045 SH SOLE 0 0 76045 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 370689 11220 SH SOLE 0 0 11220 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 712765 13813 SH SOLE 0 0 13813 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 81463 22318 SH SOLE 0 0 22318 ETF MANAGERS TR ETFMG US ALTER 26924G755 4401 2379 SH SOLE 0 0 2379 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 298184 5958 SH SOLE 0 0 5958 EAGLE MATLS INC COM 26969P108 1717487 10314 SH SOLE 95 0 10219 EARTHSTONE ENERGY INC CL A 27032D304 309996 15316 SH SOLE 0 0 15316 EAST WEST BANCORP INC COM 27579R104 239970 4553 SH SOLE 0 0 4553 EASTERLY GOVT PPTYS INC COM 27616P103 86389 7558 SH SOLE 0 0 7558 EASTERN BANKSHARES INC COM 27627N105 1431140 114126 SH SOLE 0 0 114126 EATON VANCE SR INCOME TR SH BEN INT 27826S103 231577 39250 SH SOLE 0 0 39250 EATON VANCE LTD DURATION INC COM 27828H105 379210 41948 SH SOLE 0 0 41948 EATON VANCE TAX-MANAGED DIVE COM 27828N102 248742 21555 SH SOLE 0 0 21555 EATON VANCE SHORT DURATION D COM 27828V104 17526 1690 SH SOLE 0 0 1690 EATON VANCE TAX MNGED BUY WR COM 27828X100 221625 17575 SH SOLE 0 0 17575 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 370403 30944 SH SOLE 0 0 30944 EATON VANCE TAX-MANAGED GLOB COM 27829C105 326413 42724 SH SOLE 0 0 42724 EATON VANCE TAX-MANAGED GLOB COM 27829F108 120762 16386 SH SOLE 0 0 16386 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 192726 11882 SH SOLE 0 0 11882 ELANCO ANIMAL HEALTH INC COM 28414H103 556650 49524 SH SOLE 0 0 49524 EMBECTA CORP COMMON STOCK 29082K105 245495 16312 SH SOLE 0 0 16312 EMCOR GROUP INC COM 29084Q100 1476307 7017 SH SOLE 0 0 7017 ASPEN TECHNOLOGY INC COM 29109X106 243797 1194 SH SOLE 0 0 1194 ENBRIDGE INC COM 29250N105 30192178 901329 SH SOLE 0 0 901329 ENCOMPASS HEALTH CORP COM 29261A100 463136 6896 SH SOLE 0 0 6896 ENERGIZER HLDGS INC NEW COM 29272W109 325975 10174 SH SOLE 0 0 10174 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7265760 517873 SH SOLE 0 0 517873 ENERSYS COM 29275Y102 9847 104 SH SOLE 0 0 104 ENEL CHILE S.A. SPONSORED ADR 29278D105 223903 75643 SH SOLE 0 0 75643 ENERGY VAULT HOLDINGS INC COM 29280W109 294273 115401 SH SOLE 0 0 115401 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 532269 10671 SH SOLE 0 0 10671 ENHABIT INC COM 29332G102 45 4 SH SOLE 0 0 4 ENPHASE ENERGY INC COM 29355A107 1986082 16530 SH SOLE 0 0 16530 ENPRO INDS INC COM 29355X107 7999 66 SH SOLE 0 0 66 ENSIGN GROUP INC COM 29358P101 3365448 36215 SH SOLE 0 0 36215 ENTEGRIS INC COM 29362U104 501823 5344 SH SOLE 11 0 5333 ENTERGY CORP NEW COM 29364G103 2732208 29537 SH SOLE 0 0 29537 EPAM SYS INC COM 29414B104 766047 2996 SH SOLE 2 0 2994 EQUINIX INC COM 29444U700 3493664 4810 SH SOLE 24 0 4786 EQUINOR ASA SPONSORED ADR 29446M102 1539839 46961 SH SOLE 17 0 46944 EQUINOX GOLD CORP COM 29446Y502 155199 36690 SH SOLE 0 0 36690 EQUITY BANCSHARES INC COM CL A 29460X109 1567366 65117 SH SOLE 0 0 65117 EQUITY LIFESTYLE PPTYS INC COM 29472R108 259236 4069 SH SOLE 106 0 3963 EQUITY RESIDENTIAL SH BEN INT 29476L107 977460 16649 SH SOLE 0 0 16649 ERASCA INC COM 29479A108 11310 5741 SH SOLE 0 0 5741 ERIE INDTY CO CL A 29530P102 2698742 9186 SH SOLE 0 0 9186 ESPERION THERAPEUTICS INC NE COM 29664W105 98 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 2894324 84309 SH SOLE 14 0 84295 ETSY INC COM 29786A106 733418 11357 SH SOLE 100 0 11257 EVE HLDG INC *W EXP 05/09/202 29970N112 71010 100000 SH SOLE 0 0 100000 EVERCORE INC CLASS A 29977A105 321896 2335 SH SOLE 0 0 2335 EVERGY INC COM 30034W106 5438846 107275 SH SOLE 0 0 107275 EVERSOURCE ENERGY COM 30040W108 4396363 75604 SH SOLE 316 0 75288 EVGO INC CL A COM 30052F100 137610 40713 SH SOLE 0 0 40713 EXACT SCIENCES CORP COM 30063P105 1340524 19650 SH SOLE 73 0 19577 EXELON CORP COM 30161N101 4927238 130385 SH SOLE 0 0 130385 EXELIXIS INC COM 30161Q104 1694315 77543 SH SOLE 0 0 77543 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 664 24 SH SOLE 0 0 24 EXPEDIA GROUP INC COM NEW 30212P303 3616006 35083 SH SOLE 0 0 35083 EXP WORLD HLDGS INC COM 30212W100 617580 38028 SH SOLE 0 0 38028 EXPONENT INC COM 30214U102 501787 5862 SH SOLE 39 0 5823 EXTRA SPACE STORAGE INC COM 30225T102 765148 6294 SH SOLE 7 0 6287 EXTREME NETWORKS COM 30226D106 222514 9191 SH SOLE 0 0 9191 EXXON MOBIL CORP COM 30231G102 200069236 1701558 SH SOLE 967 0 1700591 FB FINL CORP COM 30257X104 233148 8221 SH SOLE 0 0 8221 FS BANCORP INC COM 30263Y104 324736 11008 SH SOLE 0 0 11008 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 684503 126292 SH SOLE 0 0 126292 META PLATFORMS INC CL A 30303M102 179917117 599304 SH SOLE 746 0 598558 FARMLAND PARTNERS INC COM 31154R109 4669 455 SH SOLE 0 0 455 FASTLY INC CL A 31188V100 206883 10792 SH SOLE 0 0 10792 FEDEX CORP COM 31428X106 19167343 72352 SH SOLE 549 0 71803 FIDELITY D & D BANCORP INC COM 31609R100 1839608 40520 SH SOLE 0 0 40520 FIDELITY NATL INFORMATION SV COM 31620M106 4619748 83585 SH SOLE 125 0 83460 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 928619 22490 SH SOLE 0 0 22490 FINVOLUTION GROUP SPONSORED ADS 31810T101 190784 38310 SH SOLE 0 0 38310 FIRST AMERN FINL CORP COM 31847R102 512556 9073 SH SOLE 0 0 9073 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 32340 3000 SH SOLE 0 0 3000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 919309 666 SH SOLE 4 0 662 FIRST FINL BANKSHARES INC COM 32020R109 516417 20558 SH SOLE 0 0 20558 FIRST HAWAIIAN INC COM 32051X108 258259 14308 SH SOLE 49 0 14259 FIRST INTST BANCSYSTEM INC COM 32055Y201 224188 8989 SH SOLE 0 0 8989 FIRST MAJESTIC SILVER CORP COM 32076V103 53840 10495 SH SOLE 0 0 10495 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 404671 4890 SH SOLE 0 0 4890 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6755997 158480 SH SOLE 0 0 158480 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 828926 31894 SH SOLE 0 0 31894 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1203063 32176 SH SOLE 0 0 32176 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 667601 8232 SH SOLE 0 0 8232 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1691331 44709 SH SOLE 0 0 44709 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 575748 5926 SH SOLE 0 0 5926 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 836153 7523 SH SOLE 0 0 7523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 849802 11195 SH SOLE 0 0 11195 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5015788 110407 SH SOLE 0 0 110407 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 317742 3940 SH SOLE 0 0 3940 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 732929 7958 SH SOLE 0 0 7958 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 269807 18620 SH SOLE 0 0 18620 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 243832 2597 SH SOLE 0 0 2597 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3184 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 213394 8077 SH SOLE 0 0 8077 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14983076 267126 SH SOLE 0 0 267126 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3026522 68319 SH SOLE 0 0 68319 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34515 852 SH SOLE 0 0 852 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 800444 33352 SH SOLE 0 0 33352 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1875037 38360 SH SOLE 10514 0 27846 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 311672 18464 SH SOLE 0 0 18464 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1315003 27837 SH SOLE 2304 0 25533 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 306312 5155 SH SOLE 0 0 5155 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 603657 14354 SH SOLE 0 0 14354 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 37 86 SH SOLE 0 0 86 FIRSTCASH HOLDINGS INC COM 33768G107 302144 3010 SH SOLE 0 0 3010 FISKER INC CL A COM STK 33813J106 183688 28612 SH SOLE 0 0 28612 FIVE BELOW INC COM 33829M101 780027 4848 SH SOLE 0 0 4848 FLEXSHARES TR MORNSTAR USMKT 33939L100 237649 1459 SH SOLE 0 0 1459 FLEXSHARES TR MORNSTAR UPSTR 33939L407 591071 14616 SH SOLE 0 0 14616 FLEXSHARES TR INTL QLTDV IDX 33939L837 4174697 196041 SH SOLE 0 0 196041 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1622706 30000 SH SOLE 0 0 30000 FLEXSHARES TR QUALT DIVD IDX 33939L860 702450 12593 SH SOLE 0 0 12593 FLOWSERVE CORP COM 34354P105 202747 5098 SH SOLE 0 0 5098 FORGE GLOBAL HOLDINGS INC COM 34629L103 121800 60000 SH SOLE 0 0 60000 FORTIVE CORP COM 34959J108 1767494 23834 SH SOLE 0 0 23834 FORTRESS BIOTECH INC COM 34960Q109 4616 15900 SH SOLE 0 0 15900 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1319942 21234 SH SOLE 16 0 21218 FORTREA HLDGS INC COMMON STOCK 34965K107 229026 8011 SH SOLE 0 0 8011 FOSSIL GROUP INC COM 34988V106 24242 11768 SH SOLE 0 0 11768 FOX CORP CL A COM 35137L105 287197 9205 SH SOLE 0 0 9205 FOX FACTORY HLDG CORP COM 35138V102 195188 1970 SH SOLE 35 0 1935 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 572194 43217 SH SOLE 0 0 43217 FREEPORT-MCMORAN INC CL B 35671D857 4000112 107270 SH SOLE 402 0 106868 FRONTIER GROUP HLDGS INC COM 35909R108 68321 14116 SH SOLE 0 0 14116 FUELCELL ENERGY INC COM 35952H601 99474 77714 SH SOLE 0 0 77714 FUBOTV INC COM 35953D104 216553 81106 SH SOLE 0 0 81106 FUTU HLDGS LTD SPON ADS CL A 36118L106 564746 9769 SH SOLE 77 0 9692 GDS HLDGS LTD SPONSORED ADS 36165L108 2025553 184982 SH SOLE 325 0 184657 GABELLI MULTIMEDIA TR INC COM 36239Q109 70939 12044 SH SOLE 0 0 12044 GABELLI UTIL TR COM 36240A101 258117 48701 SH SOLE 0 0 48701 GABELLI HLTHCARE & WELLNESS SHS 36246K103 273511 31878 SH SOLE 0 0 31878 GMS INC COM 36251C103 267331 4179 SH SOLE 0 0 4179 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 316828 5402 SH SOLE 96 0 5306 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4808757 70675 SH SOLE 83 0 70592 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7778 2125 SH SOLE 0 0 2125 GAMING & LEISURE PPTYS INC COM 36467J108 639666 14043 SH SOLE 0 0 14043 GAMESTOP CORP NEW CL A 36467W109 188640 11461 SH SOLE 0 0 11461 GENASYS INC COM 36872P103 43316 21550 SH SOLE 0 0 21550 GENERAL MTRS CO COM 37045V100 4820003 146193 SH SOLE 397 0 145796 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 112120 61945 SH SOLE 0 0 61945 GLACIER BANCORP INC NEW COM 37637Q105 325589 11424 SH SOLE 0 0 11424 GSK PLC SPONSORED ADR 37733W204 6981652 192597 SH SOLE 462 0 192135 GLOBAL PMTS INC COM 37940X102 2487378 21556 SH SOLE 29 0 21527 GLOBAL PARTNERS LP COM UNITS 37946R109 379690 10750 SH SOLE 0 0 10750 GLOBAL MED REIT INC COM NEW 37954A204 141914 15821 SH SOLE 0 0 15821 GLOBAL X FDS DATA CTR REITS 37954Y236 70723 5560 SH SOLE 0 0 5560 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 710056 16753 SH SOLE 0 0 16753 GLOBAL X FDS GLBL X MLP ETF 37954Y343 94152154 2111508 SH SOLE 0 0 2111508 GLOBAL X FDS RATE PREFERRED 37954Y376 1402673 61092 SH SOLE 0 0 61092 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11151 459 SH SOLE 0 0 459 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 453974 24109 SH SOLE 0 0 24109 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 550500 32826 SH SOLE 0 0 32826 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 632817 26940 SH SOLE 0 0 26940 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 279810 10398 SH SOLE 0 0 10398 GLOBAL X FDS US PFD ETF 37954Y657 14779720 785737 SH SOLE 0 0 785737 GLOBAL X FDS US INFR DEV ETF 37954Y673 935307 30787 SH SOLE 0 0 30787 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1290681 52212 SH SOLE 0 0 52212 GLOBAL X FDS FINTECH ETF 37954Y814 6461 321 SH SOLE 0 0 321 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1159841 31855 SH SOLE 0 0 31855 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2613 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1515846 27476 SH SOLE 0 0 27476 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17928 663 SH SOLE 0 0 663 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1212471 23183 SH SOLE 0 0 23183 GLYCOMIMETICS INC COM 38000Q102 15000 10000 SH SOLE 0 0 10000 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 40185 14666 SH SOLE 138 0 14528 GOLD FIELDS LTD SPONSORED ADR 38059T106 312301 28757 SH SOLE 82 0 28675 GOLD ROYALTY CORP COMMON SHARES 38071H106 21425 16738 SH SOLE 0 0 16738 GOLDMAN SACHS GROUP INC COM 38141G104 20941339 64720 SH SOLE 129 0 64591 GOLDMAN SACHS BDC INC SHS 38147U107 9771638 671129 SH SOLE 0 0 671129 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 684096 37362 SH SOLE 0 0 37362 GOLUB CAP BDC INC COM 38173M102 203476 13870 SH SOLE 0 0 13870 GOPRO INC CL A 38268T103 88771 28271 SH SOLE 0 0 28271 GRAND CANYON ED INC COM 38526M106 386990 3311 SH SOLE 0 0 3311 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 333088 15428 SH SOLE 0 0 15428 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4874 5000 SH SOLE 0 0 5000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 252181 15155 SH SOLE 0 0 15155 GRITSTONE BIO INC COM 39868T105 42845 24910 SH SOLE 0 0 24910 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 124440 40800 SH SOLE 1101 0 39699 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25161 10397 SH SOLE 0 0 10397 GUARDANT HEALTH INC COM 40131M109 208369 7030 SH SOLE 0 0 7030 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 200230 13538 SH SOLE 0 0 13538 GUIDEWIRE SOFTWARE INC COM 40171V100 495720 5508 SH SOLE 58 0 5450 HCA HEALTHCARE INC COM 40412C101 8831236 35902 SH SOLE 59 0 35843 HDFC BANK LTD SPONSORED ADS 40415F101 759754 12875 SH SOLE 0 0 12875 HP INC COM 40434L105 4484081 174478 SH SOLE 301 0 174177 HALOZYME THERAPEUTICS INC COM 40637H109 588891 15416 SH SOLE 101 0 15315 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34354 3571 SH SOLE 0 0 3571 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 232499 7245 SH SOLE 0 0 7245 HEALTH CATALYST INC COM 42225T107 154796 15296 SH SOLE 0 0 15296 HEALTHEQUITY INC COM 42226A107 444948 6091 SH SOLE 57 0 6034 HEALTHCARE RLTY TR CL A COM 42226K105 374268 24510 SH SOLE 48 0 24462 HEARTLAND FINL USA INC COM 42234Q102 395064 13424 SH SOLE 0 0 13424 HEALTHPEAK PROPERTIES INC COM 42250P103 1111717 60551 SH SOLE 0 0 60551 MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139 2180 98628 SH SOLE 0 0 98628 HERC HLDGS INC COM 42704L104 415569 3494 SH SOLE 0 0 3494 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 64395 10522 SH SOLE 0 0 10522 HESS CORP COM 42809H107 2134477 13951 SH SOLE 71 0 13880 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2430210 139908 SH SOLE 0 0 139908 HIGH TIDE INC COM NEW 42981E401 23068 12469 SH SOLE 0 0 12469 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 256604 43939 SH SOLE 0 0 43939 HILTON WORLDWIDE HLDGS INC COM 43300A203 2427959 16167 SH SOLE 75 0 16092 HOST HOTELS & RESORTS INC COM 44107P104 455650 28354 SH SOLE 0 0 28354 HOSTESS BRANDS INC CL A 44109J106 462777 13893 SH SOLE 0 0 13893 H WORLD GROUP LTD SPONSORED ADS 44332N106 220335 5588 SH SOLE 96 0 5492 IAC INC COM NEW 44891N208 236304 4689 SH SOLE 0 0 4689 ICF INTL INC COM 44925C103 208156 1723 SH SOLE 0 0 1723 HYZON MOTORS INC COM CL A 44951Y102 3079 2463 SH SOLE 0 0 2463 CRESCENT ENERGY COMPANY CL A COM 44952J104 1548767 122529 SH SOLE 0 0 122529 IPG PHOTONICS CORP COM 44980X109 223896 2205 SH SOLE 0 0 2205 ITT INC COM 45073V108 842237 8602 SH SOLE 7 0 8595 ICICI BANK LIMITED ADR 45104G104 1146676 49597 SH SOLE 108 0 49489 IDEX CORP COM 45167R104 885957 4259 SH SOLE 0 0 4259 IDEXX LABS INC COM 45168D104 6856395 15680 SH SOLE 35 0 15645 IHEARTMEDIA INC COM CL A 45174J509 32794 10378 SH SOLE 0 0 10378 IMMUNOGEN INC COM 45253H101 306180 19293 SH SOLE 0 0 19293 INCYTE CORP COM 45337C102 596591 10327 SH SOLE 0 0 10327 INDEPENDENCE RLTY TR INC COM 45378A106 1289547 91652 SH SOLE 0 0 91652 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 600841 26295 SH SOLE 0 0 26295 INFINERA CORP COM 45667G103 59540 14244 SH SOLE 0 0 14244 INGERSOLL RAND INC COM 45687V106 2402865 37710 SH SOLE 194 0 37516 INHIBRX INC COM 45720L107 223503 12180 SH SOLE 0 0 12180 INSIGHT ENTERPRISES INC COM 45765U103 561630 3860 SH SOLE 0 0 3860 INNOSPEC INC COM 45768S105 252332 2469 SH SOLE 0 0 2469 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5596 14385 SH SOLE 0 0 14385 INSPERITY INC COM 45778Q107 157429 1613 SH SOLE 36 0 1577 INNOVIVA INC COM 45781M101 227949 17548 SH SOLE 0 0 17548 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 81714 2970 SH SOLE 0 0 2970 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 23738 718 SH SOLE 0 0 718 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 22255 680 SH SOLE 0 0 680 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 23100 880 SH SOLE 0 0 880 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 227004 7416 SH SOLE 0 0 7416 INSULET CORP COM 45784P101 321532 2016 SH SOLE 0 0 2016 INTEGER HLDGS CORP COM 45826H109 229957 2932 SH SOLE 0 0 2932 INTELLIA THERAPEUTICS INC COM 45826J105 6799 215 SH SOLE 0 0 215 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 844398 9755 SH SOLE 82 0 9673 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 988270 13221 SH SOLE 0 0 13221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4087614 37153 SH SOLE 268 0 36885 INTERDIGITAL INC COM 45867G101 892934 11128 SH SOLE 0 0 11128 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10513638 211542 SH SOLE 0 0 211542 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3525036 235788 SH SOLE 0 0 235788 INTRA-CELLULAR THERAPIES INC COM 46116X101 299726 5754 SH SOLE 0 0 5754 INTUITIVE SURGICAL INC COM NEW 46120E602 14828676 50733 SH SOLE 234 0 50499 INVENTRUST PPTYS CORP COM NEW 46124J201 974067 40910 SH SOLE 0 0 40910 INVESCO SR INCOME TR COM 46131H107 469856 119861 SH SOLE 0 0 119861 INVESCO MUN OPPORTUNITY TR COM 46132C107 184237 22386 SH SOLE 0 0 22386 INVESCO QUALITY MUN INCOME T COM 46133G107 41808 4983 SH SOLE 0 0 4983 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 363875 4560 SH SOLE 0 0 4560 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 73131 2327 SH SOLE 0 0 2327 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3008735 56576 SH SOLE 0 0 56576 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 394489 11616 SH SOLE 0 0 11616 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9964925 199139 SH SOLE 3579 0 195560 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1633776 22204 SH SOLE 0 0 22204 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21226164 704019 SH SOLE 0 0 704019 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1329578 47232 SH SOLE 0 0 47232 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 878602 9766 SH SOLE 0 0 9766 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 300908 9701 SH SOLE 0 0 9701 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4954596 180825 SH SOLE 5032 0 175793 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 542022 10693 SH SOLE 0 0 10693 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28427091 200629 SH SOLE 0 0 200629 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10895 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 270955 9020 SH SOLE 0 0 9020 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7032147 77073 SH SOLE 0 0 77073 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1139883 14153 SH SOLE 0 0 14153 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 423672 8799 SH SOLE 0 0 8799 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 332614 9105 SH SOLE 0 0 9105 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2106409 126057 SH SOLE 0 0 126057 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279099 14544 SH SOLE 0 0 14544 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2508564 76040 SH SOLE 0 0 76040 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4765067 149751 SH SOLE 0 0 149751 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280667 19962 SH SOLE 0 0 19962 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 231931 3205 SH SOLE 0 0 3205 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 13303 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 229224 2918 SH SOLE 0 0 2918 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 215970 5636 SH SOLE 0 0 5636 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 17112 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 505862 6570 SH SOLE 0 0 6570 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 321763 3777 SH SOLE 0 0 3777 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14300922 572954 SH SOLE 0 0 572954 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5909997 100527 SH SOLE 0 0 100527 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 691774 17652 SH SOLE 0 0 17652 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2050707 29254 SH SOLE 0 0 29254 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2628116 153691 SH SOLE 0 0 153691 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9701831 886012 SH SOLE 0 0 886012 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 945583 42671 SH SOLE 13634 0 29037 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 541867 13523 SH SOLE 0 0 13523 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 210812 11160 SH SOLE 0 0 11160 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 911208 51134 SH SOLE 0 0 51134 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 724798 24536 SH SOLE 0 0 24536 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2142867 49227 SH SOLE 0 0 49227 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 28538 1562 SH SOLE 0 0 1562 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2021681 55848 SH SOLE 0 0 55848 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12069 306 SH SOLE 0 0 306 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 602828 28720 SH SOLE 0 0 28720 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1324564 8986 SH SOLE 0 0 8986 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 36268 975 SH SOLE 0 0 975 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 934611 25662 SH SOLE 0 0 25662 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32841 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 279620 3578 SH SOLE 0 0 3578 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47647 920 SH SOLE 0 0 920 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 301052 11904 SH SOLE 0 0 11904 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 290645 12700 SH SOLE 0 0 12700 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 7542110 115107 SH SOLE 3184 0 111923 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 443420 23668 SH SOLE 0 0 23668 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 672044 35775 SH SOLE 0 0 35775 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 657362 32688 SH SOLE 0 0 32688 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 874889 42327 SH SOLE 0 0 42327 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 837116 39431 SH SOLE 0 0 39431 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 194511 9085 SH SOLE 0 0 9085 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 45533 1945 SH SOLE 0 0 1945 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20033 1135 SH SOLE 0 0 1135 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 1815 98 SH SOLE 0 0 98 INVITAE CORP COM 46185L103 24523 40520 SH SOLE 450 0 40070 INVITATION HOMES INC COM 46187W107 464437 14656 SH SOLE 106 0 14550 IONQ INC COM 46222L108 158576 10657 SH SOLE 0 0 10657 IQVIA HLDGS INC COM 46266C105 3227291 16403 SH SOLE 34 0 16369 IQIYI INC SPONSORED ADS 46267X108 233251 49209 SH SOLE 330 0 48879 IRIDIUM COMMUNICATIONS INC COM 46269C102 535417 11770 SH SOLE 0 0 11770 IRON MTN INC DEL COM 46284V101 3187383 53614 SH SOLE 0 0 53614 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 655601 68079 SH SOLE 0 0 68079 ISHARES SILVER TR ISHARES 46428Q109 3333686 163898 SH SOLE 0 0 163898 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 470054 20882 SH SOLE 0 0 20882 ISHARES TR US TREAS BD ETF 46429B267 7021436 318577 SH SOLE 24955 0 293622 ISHARES TR A RATE CP BD ETF 46429B291 8632831 191500 SH SOLE 0 0 191500 ISHARES TR MSCI INDIA ETF 46429B598 2637920 59654 SH SOLE 0 0 59654 ISHARES TR FLTG RATE NT ETF 46429B655 4642619 91229 SH SOLE 0 0 91229 ISHARES TR CORE HIGH DV ETF 46429B663 21094517 213313 SH SOLE 0 0 213313 ISHARES TR MSCI CHINA ETF 46429B671 521092 12037 SH SOLE 0 0 12037 ISHARES TR MSCI EAFE MIN VL 46429B689 8923960 136829 SH SOLE 0 0 136829 ISHARES TR MSCI USA MIN VOL 46429B697 16195051 223750 SH SOLE 1141 0 222609 ISHARES TR 0-5 YR TIPS ETF 46429B747 37918016 391230 SH SOLE 9124 0 382106 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 249298 4683 SH SOLE 0 0 4683 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 992432 19924 SH SOLE 0 0 19924 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 536204 18395 SH SOLE 0 0 18395 ISHARES TR MSCI USA QLT FCT 46432F339 7615587 57786 SH SOLE 0 0 57786 ISHARES TR MSCI USA VALUE 46432F388 1218375 13430 SH SOLE 0 0 13430 ISHARES TR MSCI USA MMENTM 46432F396 5270466 37727 SH SOLE 0 0 37727 ISHARES TR CORE MSCI TOTAL 46432F834 5274684 87926 SH SOLE 0 0 87926 ISHARES TR CORE MSCI EAFE 46432F842 181348852 2818164 SH SOLE 47131 0 2771033 ISHARES TR CORE 1 5 YR USD 46432F859 14590843 314593 SH SOLE 14619 0 299975 ISHARES INC CORE MSCI EMKT 46434G103 3306262419 69473890 SH SOLE 37392 0 69436498 ISHARES INC MSCI EMRG CHN 46434G764 27315060 548165 SH SOLE 0 0 548165 ISHARES INC MSCI TAIWAN ETF 46434G772 289118 6490 SH SOLE 0 0 6490 ISHARES INC MSCI JPN ETF NEW 46434G822 9010247 149448 SH SOLE 0 0 149448 ISHARES INC MSCI ITALY ETF 46434G830 217807 7160 SH SOLE 0 0 7160 ISHARES INC MSCI GBL ETF NEW 46434G848 425512 10702 SH SOLE 0 0 10702 ISHARES INC MSCI GBL GOLD MN 46434G855 26931 1301 SH SOLE 0 0 1301 ISHARES INC ESG AWR MSCI EM 46434G863 49745067 1642836 SH SOLE 2685 0 1640151 ISHARES TR INTL EQTY FACTOR 46434V274 2581743 99874 SH SOLE 0 0 99874 ISHARES TR U S EQUITY FACTR 46434V282 864559 19957 SH SOLE 0 0 19957 ISHARES TR GLOBAL EQUITY 46434V316 852701 24812 SH SOLE 0 0 24812 ISHARES TR EXPONENTIAL TECH 46434V381 412041 7892 SH SOLE 0 0 7892 ISHARES TR 0-5YR HI YL CP 46434V407 12125021 295516 SH SOLE 0 0 295516 ISHARES TR MSCI INTL QUALTY 46434V456 987374 29378 SH SOLE 0 0 29378 ISHARES TR MSCI LW CRB TG 46434V464 918616 6114 SH SOLE 0 0 6114 ISHARES TR CORE TOTAL USD 46434V613 935204 21393 SH SOLE 0 0 21393 ISHARES TR CORE DIV GRWTH 46434V621 8774105 177147 SH SOLE 0 0 177147 ISHARES TR GLOBAL REIT ETF 46434V647 7204168 340301 SH SOLE 9777 0 330524 ISHARES TR CORE MSCI PAC 46434V696 2760159 49643 SH SOLE 0 0 49643 ISHARES TR CORE MSCI EURO 46434V738 9699230 195313 SH SOLE 0 0 195313 ISHARES TR HDG MSCI EAFE 46434V803 326556 10849 SH SOLE 0 0 10849 ISHARES TR TRS FLT RT BD 46434V860 6475313 127618 SH SOLE 0 0 127618 ISHARES TR BLACKROCK ULTRA 46434V878 2747626 54538 SH SOLE 0 0 54538 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9009906 355280 SH SOLE 5611 0 349669 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7810230 320485 SH SOLE 3015 0 317470 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9737565 393755 SH SOLE 2196 0 391559 ISHARES TR ESG AWRE USD ETF 46435G193 15971000 733961 SH SOLE 0 0 733961 ISHARES TR RUSEL 2500 ETF 46435G268 719424 13198 SH SOLE 0 0 13198 ISHARES TR IBONDS DEC2023 46435G318 1990363 77977 SH SOLE 0 0 77977 ISHARES TR CORE MSCI INTL 46435G326 1016544572 17442426 SH SOLE 0 0 17442426 ISHARES TR MSCI UK ETF NEW 46435G334 3586630 113357 SH SOLE 0 0 113357 ISHARES TR MSCI INTL VLU FT 46435G409 625834 24678 SH SOLE 0 0 24678 ISHARES TR ESG AWR MSCI USA 46435G425 22166638 236041 SH SOLE 0 0 236041 ISHARES TR MSCI USA SMCP MN 46435G433 3336503 100953 SH SOLE 0 0 100953 ISHARES TR FALN ANGLS USD 46435G474 7191417 289976 SH SOLE 0 0 289976 ISHARES TR ESG AW MSCI EAFE 46435G516 32888059 475742 SH SOLE 0 0 475742 ISHARES TR INTL DIV GRWTH 46435G524 1445473 24371 SH SOLE 0 0 24371 ISHARES TR MSCI GBL SUS DEV 46435G532 572014 7676 SH SOLE 0 0 7676 ISHARES TR CORE INTL AGGR 46435G672 553341 11344 SH SOLE 0 0 11344 ISHARES TR IBONDS DEC2026 46435GAA0 5291973 226783 SH SOLE 1000 0 225783 ISHARES TR CYBERSECURITY 46435U135 851898 22121 SH SOLE 0 0 22121 ISHARES TR ESG MSCI LEADR 46435U218 13918348 184569 SH SOLE 0 0 184569 ISHARES TR IBONDS DEC 26 46435U259 988703 39851 SH SOLE 0 0 39851 ISHARES TR IBONDS DEC 27 46435U283 228717 9343 SH SOLE 0 0 9343 ISHARES TR SELF DRIVNG EV 46435U366 362464 9747 SH SOLE 0 0 9747 ISHARES TR IBONDS DEC 25 46435U432 1611040 61773 SH SOLE 0 0 61773 ISHARES TR USD GRN BOND ETF 46435U440 2622277 58105 SH SOLE 0 0 58105 ISHARES TR IBDS DEC28 ETF 46435U515 313376 13041 SH SOLE 0 0 13041 ISHARES TR ESG AWR US AGRGT 46435U549 3545267 78262 SH SOLE 0 0 78262 ISHARES TR ROBOTICS ARTIF 46435U556 1279632 41900 SH SOLE 0 0 41900 ISHARES TR ESG AWARE MSCI 46435U663 39085532 1161531 SH SOLE 0 0 1161531 ISHARES TR IBONDS DEC 46435U697 1792417 69771 SH SOLE 0 0 69771 ISHARES TR US INFRASTRUC 46435U713 7014998 191719 SH SOLE 0 0 191719 ISHARES TR BROAD USD HIGH 46435U853 6649321 191568 SH SOLE 0 0 191568 ISHARES TR IBONDS 27 ETF 46435UAA9 1466474 63374 SH SOLE 0 0 63374 ISHARES TR INTL DEV SML CP 46436E510 575186 18723 SH SOLE 0 0 18723 ISHARES TR ESG SCRD S&P MID 46436E551 150654 4448 SH SOLE 0 0 4448 ISHARES TR IBOND DEC 2030 46436E593 4272 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 12894744 128089 SH SOLE 0 0 128089 ISHARES TR IBONDS DEC 2030 46436E726 7378 362 SH SOLE 0 0 362 ISHARES TR IBONDS 29 TRM TS 46436E825 3801 181 SH SOLE 0 0 181 ISHARES TR IBONDS 28 TRM TS 46436E833 4785 222 SH SOLE 0 0 222 ISHARES TR IBONDS 27 TRM TS 46436E841 353948 16199 SH SOLE 0 0 16199 ISHARES TR IBONDS 26 TRM TS 46436E858 1286340 57247 SH SOLE 0 0 57247 ISHARES TR IBONDS 25 TRM TS 46436E866 2637511 114277 SH SOLE 0 0 114277 ISHARES TR IBONDS 24 TRM TS 46436E874 6085791 255276 SH SOLE 0 0 255276 ISHARES TR IBONDS 23 TRM TS 46436E882 6200494 249818 SH SOLE 0 0 249818 PERSPECTIVE THERAPEUTICS INC COM 46489V104 35444 129500 SH SOLE 0 0 129500 IVANHOE ELECTRIC INC COM 46578C108 163063 13703 SH SOLE 0 0 13703 JBG SMITH PPTYS COM 46590V100 338950 23441 SH SOLE 0 0 23441 JOYY INC ADS REPSTG COM A 46591M109 251259 6593 SH SOLE 106 0 6487 JPMORGAN CHASE & CO COM 46625H100 160389876 1105986 SH SOLE 2569 0 1103416 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5298442 214512 SH SOLE 0 0 214512 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 920754 19001 SH SOLE 0 0 19001 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 232344 4571 SH SOLE 0 0 4571 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 612400 12189 SH SOLE 0 0 12189 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 493519 8487 SH SOLE 0 0 8487 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 233886 5194 SH SOLE 0 0 5194 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5235225 97744 SH SOLE 0 0 97744 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3508747 69549 SH SOLE 0 0 69549 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1721391 34304 SH SOLE 0 0 34304 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 27126 578 SH SOLE 0 0 578 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 300198 6016 SH SOLE 0 0 6016 JACKSON FINANCIAL INC COM CL A 46817M107 355318 9297 SH SOLE 0 0 9297 JACOBS SOLUTIONS INC COM 46982L108 3833062 28081 SH SOLE 34 0 28047 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1244694 47435 SH SOLE 210 0 47225 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1200662 23547 SH SOLE 0 0 23547 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15562391 324419 SH SOLE 0 0 324419 JD.COM INC SPON ADR CL A 47215P106 2805603 96313 SH SOLE 240 0 96073 JEFFERIES FINL GROUP INC COM 47233W109 690366 18847 SH SOLE 94 0 18753 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1736245 53971 SH SOLE 5224 0 48747 JONES LANG LASALLE INC COM 48020Q107 733995 5199 SH SOLE 24 0 5175 JOURNEY MED CORP COM 48115J109 37713 13764 SH SOLE 0 0 13764 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 38394 14543 SH SOLE 0 0 14543 JUNIPER NETWORKS INC COM 48203R104 543510 19558 SH SOLE 0 0 19558 KB FINL GROUP INC SPONSORED ADR 48241A105 1747422 42506 SH SOLE 390 0 42116 KBR INC COM 48242W106 312559 5303 SH SOLE 0 0 5303 KKR REAL ESTATE FIN TR INC COM 48251K100 843589 71069 SH SOLE 0 0 71069 KKR & CO INC COM 48251W104 1967396 31938 SH SOLE 165 0 31773 KADANT INC COM 48282T104 258286 1145 SH SOLE 0 0 1145 KARYOPHARM THERAPEUTICS INC COM 48576U106 15544 11600 SH SOLE 0 0 11600 KB HOME COM 48666K109 479461 10360 SH SOLE 16 0 10344 KEARNY FINL CORP MD COM 48716P108 199085 28728 SH SOLE 0 0 28728 KENVUE INC COM 49177J102 2068344 103005 SH SOLE 0 0 103005 KEURIG DR PEPPER INC COM 49271V100 1381225 43751 SH SOLE 145 0 43606 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3976449 30054 SH SOLE 6 0 30048 KILROY RLTY CORP COM 49427F108 778540 24630 SH SOLE 0 0 24630 KIMCO RLTY CORP COM 49446R109 707252 40208 SH SOLE 0 0 40208 KINDER MORGAN INC DEL COM 49456B101 4878901 294264 SH SOLE 279 0 293985 KINSALE CAP GROUP INC COM 49714P108 1228913 2967 SH SOLE 0 0 2967 KITE RLTY GROUP TR COM NEW 49803T300 252392 11783 SH SOLE 0 0 11783 KNOWLES CORP COM 49926D109 1572541 106181 SH SOLE 0 0 106181 KONTOOR BRANDS INC COM 50050N103 880735 20058 SH SOLE 0 0 20058 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166542 11088 SH SOLE 153 0 10935 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531777 35217 SH SOLE 383 0 34834 LGI HOMES INC COM 50187T106 15222 153 SH SOLE 0 0 153 LCI INDS COM 50189K103 386087 3288 SH SOLE 0 0 3288 LI AUTO INC SPONSORED ADS 50202M102 961731 26977 SH SOLE 219 0 26758 LPL FINL HLDGS INC COM 50212V100 742656 3125 SH SOLE 20 0 3105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1945824 9678 SH SOLE 432 0 9246 LAIRD SUPERFOOD INC COM STK 50736T102 37003 35925 SH SOLE 0 0 35925 LATHAM GROUP INC COM 51819L107 28515 10184 SH SOLE 0 0 10184 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 211670 9069 SH SOLE 0 0 9069 LEMONADE INC COM 52567D107 127866 11004 SH SOLE 255 0 10749 EDGIO INC COM 53261M104 13208 15501 SH SOLE 0 0 15501 LINEAGE CELL THERAPEUTICS IN COM 53566P109 33091 28043 SH SOLE 0 0 28043 LIQUIDIA CORPORATION COM NEW 53635D202 2219 350 SH SOLE 0 0 350 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3015142 177257 SH SOLE 0 0 177257 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 781997 27059 SH SOLE 0 0 27059 LIVENT CORP COM 53814L108 205879 11183 SH SOLE 0 0 11183 LONGEVERON INC COM 54303L104 255813 109322 SH SOLE 0 0 109322 LYFT INC CL A COM 55087P104 181301 17201 SH SOLE 0 0 17201 M & T BK CORP COM 55261F104 2911713 23027 SH SOLE 78 0 22949 MGE ENERGY INC COM 55277P104 641939 9370 SH SOLE 0 0 9370 MGP INGREDIENTS INC NEW COM 55303J106 1851596 17554 SH SOLE 0 0 17554 MKS INSTRS INC COM 55306N104 3012977 34816 SH SOLE 0 0 34816 MPLX LP COM UNIT REP LTD 55336V100 900252 25309 SH SOLE 0 0 25309 MSCI INC COM 55354G100 3099175 6040 SH SOLE 2 0 6038 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 267746 3282 SH SOLE 55 0 3227 MACYS INC COM 55616P104 287963 24803 SH SOLE 0 0 24803 MADISON SQUARE GRDN SPRT COR CL A 55825T103 362649 2057 SH SOLE 0 0 2057 MAGNITE INC COM 55955D100 44223 5865 SH SOLE 0 0 5865 MAIN STR CAP CORP COM 56035L104 1778326 43769 SH SOLE 0 0 43769 MAINSTREET BANCSHARES INC COM 56064Y100 431340 21000 SH SOLE 0 0 21000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 516702 21133 SH SOLE 0 0 21133 MANNKIND CORP COM NEW 56400P706 392077 94934 SH SOLE 0 0 94934 MANPOWERGROUP INC WIS COM 56418H100 284378 3879 SH SOLE 23 0 3856 MANULIFE FINL CORP COM 56501R106 2410081 131842 SH SOLE 55 0 131787 MARATHON PETE CORP COM 56585A102 20938648 138355 SH SOLE 185 0 138170 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 266460 26646 SH SOLE 38 0 26608 MARKER THERAPEUTICS INC COM NEW 57055L206 78596 17312 SH SOLE 0 0 17312 MARKETAXESS HLDGS INC COM 57060D108 577359 2702 SH SOLE 16 0 2686 MARQETA INC CLASS A COM 57142B104 144142 24104 SH SOLE 0 0 24104 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 610120 6063 SH SOLE 0 0 6063 MASTERCARD INCORPORATED CL A 57636Q104 92887546 234618 SH SOLE 164 0 234454 MASTERBRAND INC COMMON STOCK 57638P104 223415 18388 SH SOLE 0 0 18388 MATCH GROUP INC NEW COM 57667L107 523378 13360 SH SOLE 94 0 13266 MATSON INC COM 57686G105 210887 2377 SH SOLE 0 0 2377 MCKESSON CORP COM 58155Q103 36276803 83424 SH SOLE 60 0 83364 MEDICAL PPTYS TRUST INC COM 58463J304 837086 153594 SH SOLE 3711 0 149883 MEDPACE HLDGS INC COM 58506Q109 2250841 9296 SH SOLE 2 0 9294 MERCADOLIBRE INC COM 58733R102 3448727 2720 SH SOLE 0 0 2720 MERCK & CO INC COM 58933Y105 89575444 870087 SH SOLE 2837 0 867249 MERITAGE HOMES CORP COM 59001A102 614031 5017 SH SOLE 0 0 5017 MESA LABS INC COM 59064R109 153928 1465 SH SOLE 0 0 1465 METLIFE INC COM 59156R108 5999155 95361 SH SOLE 66 0 95295 MID-AMER APT CMNTYS INC COM 59522J103 1573340 12230 SH SOLE 35 0 12195 MILESTONE PHARMACEUTICALS IN COM 59935V107 40548 13080 SH SOLE 0 0 13080 MIND MEDICINE MINDMED INC COM NEW 60255C885 683 218 SH SOLE 0 0 218 MIRATI THERAPEUTICS INC COM 60468T105 6534 150 SH SOLE 0 0 150 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1167891 340493 SH SOLE 1120 0 339373 MODERNA INC COM 60770K107 7932001 76794 SH SOLE 64 0 76730 MOELIS & CO CL A 60786M105 281210 6231 SH SOLE 0 0 6231 MOLINA HEALTHCARE INC COM 60855R100 1800117 5490 SH SOLE 17 0 5473 MOLSON COORS BEVERAGE CO CL B 60871R209 872197 13716 SH SOLE 61 0 13655 MONGODB INC CL A 60937P106 1773193 5127 SH SOLE 15 0 5112 MONSTER BEVERAGE CORP NEW COM 61174X109 3613255 68239 SH SOLE 334 0 67905 MOSAIC CO NEW COM 61945C103 810696 22772 SH SOLE 12 0 22760 MR COOPER GROUP INC COM 62482R107 584340 10910 SH SOLE 0 0 10910 MULLEN AUTOMOTIVE INC COM 62526P307 21874 48180 SH SOLE 0 0 48180 NIO INC SPON ADS 62914V106 1633852 180736 SH SOLE 52 0 180684 NSTS BANCORP INC COM 6293JP109 407250 45000 SH SOLE 0 0 45000 NVR INC COM 62944T105 3727063 625 SH SOLE 0 0 625 NV5 GLOBAL INC COM 62945V109 17226 179 SH SOLE 0 0 179 NOV INC COM 62955J103 339625 16250 SH SOLE 0 0 16250 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 161897 59521 SH SOLE 0 0 59521 NAVIENT CORPORATION COM 63938C108 225152 13075 SH SOLE 0 0 13075 NELNET INC CL A 64031N108 270908 3033 SH SOLE 0 0 3033 NEOGENOMICS INC COM NEW 64049M209 1254748 102012 SH SOLE 0 0 102012 NETAPP INC COM 64110D104 808010 10644 SH SOLE 20 0 10624 NETFLIX INC COM 64110L106 41417251 109686 SH SOLE 99 0 109587 NETEASE INC SPONSORED ADS 64110W102 1294167 12921 SH SOLE 7 0 12914 NETSCOUT SYS INC COM 64115T104 791957 28264 SH SOLE 0 0 28264 NEUROCRINE BIOSCIENCES INC COM 64125C109 896963 7973 SH SOLE 36 0 7937 RITHM CAPITAL CORP COM NEW 64828T201 460182 49535 SH SOLE 0 0 49535 NEW RELIC INC COM 64829B100 334860 3911 SH SOLE 9 0 3902 NEWMARK GROUP INC CL A 65158N102 216273 33635 SH SOLE 0 0 33635 NEWS CORP NEW CL A 65249B109 431333 21502 SH SOLE 673 0 20829 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 229249 1599 SH SOLE 0 0 1599 NEXTERA ENERGY INC COM 65339F101 51487792 898721 SH SOLE 804 0 897917 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 845 97 SH SOLE 0 0 97 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5044 95 SH SOLE 0 0 95 NI HLDGS INC COM 65342T106 174170 13533 SH SOLE 0 0 13533 NISOURCE INC COM 65473P105 1052528 42647 SH SOLE 116 0 42531 NOMURA HLDGS INC SPONSORED ADR 65535H208 652844 162399 SH SOLE 0 0 162399 NOODLES & CO COM CL A 65540B105 177440 72130 SH SOLE 0 0 72130 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3507 10785 SH SOLE 0 0 10785 NORTHWEST NAT HLDG CO COM 66765N105 11448 300 SH SOLE 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 44838734 440200 SH SOLE 131 0 440069 NOVANTA INC COM 67000B104 356018 2482 SH SOLE 0 0 2482 NU SKIN ENTERPRISES INC CL A 67018T105 369712 17431 SH SOLE 0 0 17431 NUTANIX INC CL A 67059N108 2093 60 SH SOLE 0 0 60 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 143330 17458 SH SOLE 0 0 17458 NVIDIA CORPORATION COM 67066G104 234551426 539210 SH SOLE 783 0 538427 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40064 3951 SH SOLE 0 0 3951 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 523785 50219 SH SOLE 0 0 50219 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1712739 166124 SH SOLE 0 0 166124 NUVEEN PFD & INCOME SECS FD COM 67072C105 403296 65364 SH SOLE 0 0 65364 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 644907 101881 SH SOLE 0 0 101881 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5202 358 SH SOLE 0 0 358 NUVEEN PFD & INCOME TERM FD COM 67075A106 611750 35629 SH SOLE 0 0 35629 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3863 337 SH SOLE 0 0 337 NUTRIEN LTD COM 67077M108 1927815 31212 SH SOLE 65 0 31147 NUTEX HEALTH INC COM 67079U108 146300 722467 SH SOLE 0 0 722467 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 157941 16100 SH SOLE 0 0 16100 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 268006 4469 SH SOLE 0 0 4469 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 355550 10585 SH SOLE 0 0 10585 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3235609 88260 SH SOLE 0 0 88260 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4243519 149262 SH SOLE 0 0 149262 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7066774 202952 SH SOLE 0 0 202952 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 259294 9491 SH SOLE 0 0 9491 NUSHARES ETF TR NUVEEN ESG US 67092P870 3398872 161084 SH SOLE 0 0 161084 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1324634 50520 SH SOLE 0 0 50520 OREILLY AUTOMOTIVE INC COM 67103H107 14286372 15719 SH SOLE 18 0 15701 OFG BANCORP COM 67103X102 94388 3161 SH SOLE 0 0 3161 OAKTREE SPECIALTY LENDING CO COM 67401P405 309569 15386 SH SOLE 0 0 15386 OATLY GROUP AB SPONSORED ADS 67421J108 898 1001 SH SOLE 0 0 1001 OLO INC CL A 68134L109 417989 68975 SH SOLE 0 0 68975 OMNICELL COM COM 68213N109 5180 115 SH SOLE 0 0 115 ONE GAS INC COM 68235P108 1689063 24737 SH SOLE 14 0 24723 ONCTERNAL THERAPEUTICS INC COM 68236P107 11795 39318 SH SOLE 0 0 39318 1 800 FLOWERS COM INC CL A 68243Q106 3955 500 SH SOLE 0 0 500 ONEMAIN HLDGS INC COM 68268W103 1317586 32866 SH SOLE 91 0 32775 ONEWATER MARINE INC CL A COM 68280L101 3166094 123579 SH SOLE 0 0 123579 OPKO HEALTH INC COM 68375N103 157992 98745 SH SOLE 0 0 98745 ORACLE CORP COM 68389X105 61162532 577441 SH SOLE 250 0 577191 OPTION CARE HEALTH INC COM NEW 68404L201 260482 8052 SH SOLE 18 0 8034 ORIGIN BANCORP INC COM 68621T102 387118 13409 SH SOLE 0 0 13409 ORGANON & CO COMMON STOCK 68622V106 625175 36013 SH SOLE 0 0 36013 ORION OFFICE REIT INC COM 68629Y103 40639 7800 SH SOLE 0 0 7800 ORTHOFIX MED INC COM 68752M108 9645 750 SH SOLE 0 0 750 OSISKO GOLD ROYALTIES LTD COM 68827L101 118334 10071 SH SOLE 0 0 10071 OTIS WORLDWIDE CORP COM 68902V107 11147430 138805 SH SOLE 0 0 138805 OUTFRONT MEDIA INC COM 69007J106 105554 10451 SH SOLE 0 0 10451 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4752 21500 SH SOLE 0 0 21500 OVINTIV INC COM 69047Q102 1074728 22593 SH SOLE 0 0 22593 BLUE OWL CAPITAL CORPORATION COM 69121K104 3297437 238082 SH SOLE 0 0 238082 OXFORD SQUARE CAP CORP COM 69181V107 104558 34737 SH SOLE 0 0 34737 PBF ENERGY INC CL A 69318G106 494462 9237 SH SOLE 14 0 9223 PG&E CORP COM 69331C108 988293 61270 SH SOLE 320 0 60950 PLDT INC SPONSORED ADR 69344D408 244573 11838 SH SOLE 0 0 11838 PNM RES INC COM 69349H107 697924 15645 SH SOLE 0 0 15645 PPL CORP COM 69351T106 2391834 101521 SH SOLE 3277 0 98244 PTC INC COM 69370C100 495172 3495 SH SOLE 38 0 3457 PACER FDS TR TRENDP US LAR CP 69374H105 7093934 177526 SH SOLE 0 0 177526 PACER FDS TR INDUSTRIAL RELET 69374H766 239487 6823 SH SOLE 0 0 6823 PACER FDS TR PACER US SMALL 69374H857 572458 13728 SH SOLE 0 0 13728 PACER FDS TR US CASH COWS 100 69374H881 480744 9726 SH SOLE 0 0 9726 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1670 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 4110529 256908 SH SOLE 57 0 256851 PARAMOUNT GROUP INC COM 69924R108 254695 55129 SH SOLE 0 0 55129 PARSONS CORP DEL COM 70202L102 5164 95 SH SOLE 0 0 95 PATHFINDER BANCORP INC MD COM 70319R109 28080 2000 SH SOLE 0 0 2000 PAVMED INC COM 70387R106 3342 11344 SH SOLE 0 0 11344 PAYCOM SOFTWARE INC COM 70432V102 2542037 9804 SH SOLE 0 0 9804 PAYLOCITY HLDG CORP COM 70438V106 244750 1347 SH SOLE 0 0 1347 PAYPAL HLDGS INC COM 70450Y103 12556588 214789 SH SOLE 786 0 214003 PELOTON INTERACTIVE INC CL A COM 70614W100 58758 11635 SH SOLE 0 0 11635 PENNANTPARK FLOATING RATE CA COM 70806A106 3198 300 SH SOLE 0 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 831913 4980 SH SOLE 0 0 4980 PENUMBRA INC COM 70975L107 250861 1037 SH SOLE 18 0 1019 PERFICIENT INC COM 71375U101 441121 7624 SH SOLE 110 0 7514 PERFORMANCE FOOD GROUP CO COM 71377A103 253275 4303 SH SOLE 7 0 4296 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8921 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 1172565 78223 SH SOLE 370 0 77853 PHATHOM PHARMACEUTICALS INC COM 71722W107 212326 20475 SH SOLE 0 0 20475 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1785066 53222 SH SOLE 0 0 53222 PIEDMONT LITHIUM INC COM 72016P105 437 11 SH SOLE 0 0 11 PILGRIMS PRIDE CORP COM 72147K108 953175 41751 SH SOLE 155 0 41596 PIMCO CALIF MUN INCOME FD COM 72200N106 139695 16750 SH SOLE 0 0 16750 PIMCO CORPORATE & INCM STRG COM 72200U100 139553 11467 SH SOLE 0 0 11467 PIMCO CORPORATE & INCOME OPP COM 72201B101 4052 310 SH SOLE 0 0 310 PIMCO INCOME STRATEGY FD COM 72201H108 647156 84375 SH SOLE 0 0 84375 PIMCO ETF TR 15+ YR US TIPS 72201R304 1381543 26290 SH SOLE 0 0 26290 PIMCO ETF TR ENHANCD SHORT 72201R643 47196 481 SH SOLE 0 0 481 PIMCO ETF TR ACTIVE BD ETF 72201R775 3153650 35878 SH SOLE 2740 0 33138 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17970 199 SH SOLE 0 0 199 PIMCO ETF TR INV GRD CRP BD 72201R817 142330 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47835146 477683 SH SOLE 0 0 477683 PIMCO ETF TR INTER MUN BD ACT 72201R866 826873 16514 SH SOLE 4062 0 12452 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 467619 9553 SH SOLE 5247 0 4306 PIMCO ETF TR 25YR+ ZERO U S 72201R882 319139 4388 SH SOLE 0 0 4388 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192635 11148 SH SOLE 0 0 11148 PINNACLE FINL PARTNERS INC COM 72346Q104 818760 12213 SH SOLE 66 0 12147 PINTEREST INC CL A 72352L106 1196486 44265 SH SOLE 26 0 44239 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6271 389 SH SOLE 0 0 389 PLANET FITNESS INC CL A 72703H101 281015 5714 SH SOLE 0 0 5714 PLUG POWER INC COM NEW 72919P202 466634 61399 SH SOLE 0 0 61399 POET TECHNOLOGIES INC COM NEW 73044W302 7 2 SH SOLE 0 0 2 POOL CORP COM 73278L105 3194252 8970 SH SOLE 0 0 8970 POSEIDA THERAPEUTICS INC COM 73730P108 32368 13600 SH SOLE 0 0 13600 PRECIGEN INC COM 74017N105 326092 229642 SH SOLE 0 0 229642 PREMIER INC CL A 74051N102 179052 8328 SH SOLE 186 0 8142 PREMIER FINANCIAL CORP COM 74052F108 608323 35658 SH SOLE 0 0 35658 PRESIDIO PPTY TR INC COM CL A 74102L303 9780 12287 SH SOLE 0 0 12287 PRICE T ROWE GROUP INC COM 74144T108 5405331 51543 SH SOLE 0 0 51543 PRIMERICA INC COM 74164M108 823572 4245 SH SOLE 0 0 4245 PRIMIS FINANCIAL CORP COM 74167B109 109169 13395 SH SOLE 0 0 13395 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3301479 45809 SH SOLE 1690 0 44119 PROFIRE ENERGY INC COM 74316X101 97967 35240 SH SOLE 0 0 35240 PROLOGIS INC. COM 74340W103 7782671 69358 SH SOLE 146 0 69212 PROSHARES TR SP500 EX TECH 74347B557 1459496 20567 SH SOLE 0 0 20567 PROSHARES TR SP500 EX HLTH 74347B565 1452651 16161 SH SOLE 0 0 16161 PROSHARES TR S&P MDCP 400 DIV 74347B680 5340 80 SH SOLE 0 0 80 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 252005 12329 SH SOLE 0 0 12329 PROSHARES TR BITCOIN STRATE 74347G440 636605 46097 SH SOLE 0 0 46097 PROPETRO HLDG CORP COM 74347M108 309184 29086 SH SOLE 53 0 29033 PROSHARES TR PSHS ULT S&P 500 74347R107 529907 9927 SH SOLE 0 0 9927 PROSHARES TR PSHS ULTRA QQQ 74347R206 655800 11050 SH SOLE 0 0 11050 PROSHARES TR PSHS ULTRA DOW30 74347R305 38064 600 SH SOLE 0 0 600 PROSHARES TR PSHS ULTRA TECH 74347R693 320101 8170 SH SOLE 0 0 8170 PROSHARES TR ULTRAPRO QQQ 74347X831 2428919 68190 SH SOLE 0 0 68190 PROSHARES TR ULTRPRO S&P500 74347X864 531910 12920 SH SOLE 0 0 12920 PROSHARES TR PET CARE ETF 74348A145 204030 4571 SH SOLE 0 0 4571 PROSHARES TR S&P 500 DV ARIST 74348A467 6947435 78458 SH SOLE 0 0 78458 PROSPECT CAP CORP COM 74348T102 426010 70415 SH SOLE 0 0 70415 PROVIDENT FINL SVCS INC COM 74386T105 1389725 90891 SH SOLE 0 0 90891 PRUDENTIAL PLC ADR 74435K204 356529 16265 SH SOLE 23 0 16242 PUBLIC STORAGE COM 74460D109 3755007 14249 SH SOLE 4 0 14245 PURE STORAGE INC CL A 74624M102 305335 8572 SH SOLE 0 0 8572 QCR HOLDINGS INC COM 74727A104 276273 5694 SH SOLE 0 0 5694 QORVO INC COM 74736K101 805003 8432 SH SOLE 11 0 8421 QUALYS INC COM 74758T303 363832 2385 SH SOLE 0 0 2385 QUANTUMSCAPE CORP COM CL A 74767V109 224451 33550 SH SOLE 0 0 33550 QUEST DIAGNOSTICS INC COM 74834L100 1015202 8331 SH SOLE 70 0 8261 RBB FD INC MOTLEY FOL ETF 74933W601 353052 8984 SH SOLE 0 0 8984 RBB FD INC MOTLEY FOOL MID 74933W627 461487 19437 SH SOLE 0 0 19437 RBB FD INC MOTLEY FOOL GBL 74933W635 1186880 45370 SH SOLE 0 0 45370 RB GLOBAL INC COM 74935Q107 484938 7759 SH SOLE 4 0 7755 RGC RES INC COM 74955L103 181650 10500 SH SOLE 0 0 10500 RH COM 74967X103 783215 2963 SH SOLE 0 0 2963 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 124728 82601 SH SOLE 2181 0 80420 RANGE RES CORP COM 75281A109 1631552 50341 SH SOLE 0 0 50341 RBC BEARINGS INC COM 75524B104 381164 1628 SH SOLE 0 0 1628 READY CAPITAL CORP COM 75574U101 7226818 714819 SH SOLE 0 0 714819 THE REAL BROKERAGE INC COM NEW 75585H206 47125 32500 SH SOLE 0 0 32500 ANYWHERE REAL ESTATE INC COM 75605Y106 154384 24010 SH SOLE 0 0 24010 RECURSION PHARMACEUTICALS IN CL A 75629V104 139896 18287 SH SOLE 0 0 18287 RED ROCK RESORTS INC CL A 75700L108 376544 9184 SH SOLE 0 0 9184 REGENERON PHARMACEUTICALS COM 75886F107 5334068 6482 SH SOLE 16 0 6466 REGIONS FINANCIAL CORP NEW COM 7591EP100 2315126 134600 SH SOLE 0 0 134600 RENT THE RUNWAY INC COM CL A 76010Y103 205 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 210340 13313 SH SOLE 0 0 13313 RESTAURANT BRANDS INTL INC COM 76131D103 3782560 56778 SH SOLE 114 0 56664 RETAIL OPPORTUNITY INVTS COR COM 76131N101 308918 24953 SH SOLE 0 0 24953 REVOLVE GROUP INC CL A 76156B107 1099661 80798 SH SOLE 0 0 80798 REXFORD INDL RLTY INC COM 76169C100 282776 5730 SH SOLE 10 0 5720 RINGCENTRAL INC CL A 76680R206 346345 11689 SH SOLE 0 0 11689 RING ENERGY INC COM 76680V108 97568 50035 SH SOLE 0 0 50035 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2778134 114421 SH SOLE 275 0 114146 ROKU INC COM CL A 77543R102 1342863 19023 SH SOLE 100 0 18923 R1 RCM INC COM 77634L105 192881 12799 SH SOLE 34 0 12765 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 288584 3465 SH SOLE 0 0 3465 SAB BIOTHERAPEUTICS INC COM 78397T103 29936 47518 SH SOLE 0 0 47518 S&P GLOBAL INC COM 78409V104 13769931 37684 SH SOLE 38 0 37646 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1329130 6640 SH SOLE 5 0 6635 SLM CORP COM 78442P106 221978 16298 SH SOLE 0 0 16298 SM ENERGY CO COM 78454L100 4807127 121239 SH SOLE 0 0 121239 SPDR S&P 500 ETF TR TR UNIT 78462F103 1265636222 2960691 SH SOLE 0 0 2960691 SPS COMM INC COM 78463M107 508589 2981 SH SOLE 0 0 2981 SPDR GOLD TR GOLD SHS 78463V107 30449906 177602 SH SOLE 0 0 177602 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 243369 5793 SH SOLE 0 0 5793 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 636256 6543 SH SOLE 0 0 6543 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21465 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 813083429 24220537 SH SOLE 44805 0 24175732 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 342957 6155 SH SOLE 0 0 6155 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 726840 19027 SH SOLE 0 0 19027 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 205010274 3833401 SH SOLE 0 0 3833401 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 309734 12444 SH SOLE 0 0 12444 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 175340 7373 SH SOLE 0 0 7373 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12640487 433785 SH SOLE 0 0 433785 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1620675492 52262996 SH SOLE 25883 0 52237113 SPDR SER TR NYSE TECH ETF 78464A102 277234 2030 SH SOLE 0 0 2030 SPDR SER TR FACTST INV ETF 78464A110 30929 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO CRPORT 78464A144 221800 8042 SH SOLE 0 0 8042 SPDR SER TR S&P 600 SMCP GRW 78464A201 3268882 44614 SH SOLE 0 0 44614 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1266605 53174 SH SOLE 10324 0 42850 SPDR SER TR S&P 600 SMCP VAL 78464A300 39117475 540521 SH SOLE 7273 0 533247 SPDR SER TR BLOOMBERG SHORT 78464A334 2946811 114350 SH SOLE 0 0 114350 SPDR SER TR BBG CONV SEC ETF 78464A359 7506173 110711 SH SOLE 0 0 110711 SPDR SER TR PORTFOLIO INTRMD 78464A375 217686215 6921660 SH SOLE 0 0 6921660 SPDR SER TR BLOOMBERG EMERGI 78464A391 425274 21446 SH SOLE 0 0 21446 SPDR SER TR PRTFLO S&P500 GW 78464A409 23273412 392601 SH SOLE 0 0 392601 SPDR SER TR PORTFOLIO SHORT 78464A474 614232947 20949282 SH SOLE 1761 0 20947521 SPDR SER TR PRTFLO S&P500 VL 78464A508 3084147 74749 SH SOLE 0 0 74749 SPDR SER TR BLOOMBERG INTL T 78464A516 16082131 757162 SH SOLE 0 0 757162 SPDR SER TR COMP SOFTWARE 78464A599 277616 2188 SH SOLE 0 0 2188 SPDR SER TR DJ REIT ETF 78464A607 9224535 111219 SH SOLE 0 0 111219 SPDR SER TR AEROSPACE DEF 78464A631 3984724 35546 SH SOLE 0 0 35546 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18728517 769454 SH SOLE 0 0 769454 SPDR SER TR PORTFLI TIPS ETF 78464A656 1193897 48063 SH SOLE 0 0 48063 SPDR SER TR PORTFOLIO LN TSR 78464A664 779506 29809 SH SOLE 0 0 29809 SPDR SER TR PORTFLI INTRMDIT 78464A672 121683 4420 SH SOLE 0 0 4420 SPDR SER TR S&P REGL BKG 78464A698 1549188 37089 SH SOLE 0 0 37089 SPDR SER TR S&P DIVID ETF 78464A763 60267224 524018 SH SOLE 0 0 524018 SPDR SER TR S&P BK ETF 78464A797 844753 22924 SH SOLE 0 0 22924 SPDR SER TR PORTFOLI S&P1500 78464A805 5570512 106125 SH SOLE 0 0 106125 SPDR SER TR S&P 400 MDCP GRW 78464A821 2977684 43068 SH SOLE 0 0 43068 SPDR SER TR S&P 400 MDCP VAL 78464A839 1941393 29932 SH SOLE 0 0 29932 SPDR SER TR PORTFOLIO S&P400 78464A847 2594600225 59250976 SH SOLE 14029 0 59236947 SPDR SER TR PORTFOLIO S&P500 78464A854 1281483366 25497082 SH SOLE 2934 0 25494148 SPDR SER TR S&P SEMICNDCTR 78464A862 652181 3327 SH SOLE 0 0 3327 SPDR SER TR S&P BIOTECH 78464A870 1829657 25057 SH SOLE 0 0 25057 SPDR SER TR S&P HOMEBUILD 78464A888 704042 9195 SH SOLE 0 0 9195 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398734 7589 SH SOLE 9 0 7580 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 278578 10333 SH SOLE 0 0 10333 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 269579 7056 SH SOLE 0 0 7056 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16543235 394544 SH SOLE 0 0 394544 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 216904 5612 SH SOLE 0 0 5612 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18683631 55781 SH SOLE 0 0 55781 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122512920 268292 SH SOLE 0 0 268292 SPDR SER TR PORTFOLIO SH TSR 78468R101 437118 15220 SH SOLE 0 0 15220 SPDR SER TR BLOOMBERG INVT 78468R200 9698796 315716 SH SOLE 0 0 315716 SPDR SER TR BLOOMBERG SHT TE 78468R408 5521728 225745 SH SOLE 0 0 225745 SPDR SER TR BLOOMBERG 3-12 M 78468R523 276217 2778 SH SOLE 0 0 2778 SPDR SER TR S&P 500 ESG ETF 78468R531 1344172 32396 SH SOLE 0 0 32396 SPDR SER TR OILGAS EQUIP 78468R549 11686 122 SH SOLE 0 0 122 SPDR SER TR S&P OILGAS EXP 78468R556 592671 4007 SH SOLE 0 0 4007 SPDR SER TR BLOOMBERG HIGH Y 78468R622 420352 4650 SH SOLE 0 0 4650 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 70750271 770532 SH SOLE 0 0 770532 SPDR SER TR NUVEEN BLMBRG MU 78468R721 883236 20211 SH SOLE 0 0 20211 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1343166 29054 SH SOLE 11428 0 17626 SPDR SER TR SPDR MSCI USA GE 78468R747 40205 473 SH SOLE 0 0 473 SPDR SER TR RUSSELL YIELD 78468R770 19110794 209047 SH SOLE 0 0 209047 SPDR SER TR PRTFLO S&P500 HI 78468R788 1550653 44216 SH SOLE 0 0 44216 SPDR SER TR SPDR S&P 500 ETF 78468R796 1698499 48906 SH SOLE 0 0 48906 SPDR SER TR PORTFOLIO S&P600 78468R853 121918454 3304023 SH SOLE 0 0 3304023 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 274782 6658 SH SOLE 0 0 6658 SABRA HEALTH CARE REIT INC COM 78573L106 332735 23869 SH SOLE 292 0 23577 SABRE CORP COM 78573M104 5757933 1282390 SH SOLE 0 0 1282390 SAFETY INS GROUP INC COM 78648T100 15343 225 SH SOLE 0 0 225 SAGE THERAPEUTICS INC COM 78667J108 2058 100 SH SOLE 0 0 100 SAIA INC COM 78709Y105 692056 1736 SH SOLE 0 0 1736 SALESFORCE INC COM 79466L302 51653083 254725 SH SOLE 211 0 254514 SAMSARA INC COM CL A 79589L106 5878216 233170 SH SOLE 0 0 233170 SANDSTORM GOLD LTD COM NEW 80013R206 165379 35489 SH SOLE 0 0 35489 SANOFI SPONSORED ADR 80105N105 9526577 177602 SH SOLE 112 0 177490 SCHNEIDER NATIONAL INC CL B 80689H102 261643 9449 SH SOLE 230 0 9219 SCHRODINGER INC COM 80810D103 27055 957 SH SOLE 0 0 957 LIGHT & WONDER INC COM 80874P109 549241 7700 SH SOLE 0 0 7700 SEA LTD SPONSORD ADS 81141R100 886661 20174 SH SOLE 0 0 20174 SEAGEN INC COM 81181C104 2563974 12086 SH SOLE 32 0 12054 SEALED AIR CORP NEW COM 81211K100 240207 7310 SH SOLE 16 0 7294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3488261 44409 SH SOLE 0 0 44409 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12421331 96484 SH SOLE 0 0 96484 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10084987 146563 SH SOLE 0 0 146563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6074071 37732 SH SOLE 0 0 37732 SELECT SECTOR SPDR TR ENERGY 81369Y506 15257574 168797 SH SOLE 0 0 168797 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11785165 355296 SH SOLE 0 0 355296 SELECT SECTOR SPDR TR INDL 81369Y704 10745862 105996 SH SOLE 0 0 105996 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29099701 177513 SH SOLE 0 0 177513 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1299057 19812 SH SOLE 0 0 19812 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 507160366 14885834 SH SOLE 10109 0 14875725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4078793 69214 SH SOLE 0 0 69214 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 127074 10433 SH SOLE 62 0 10371 SENSIENT TECHNOLOGIES CORP COM 81725T100 535326 9154 SH SOLE 0 0 9154 SENSEONICS HLDGS INC COM 81727U105 51025 84492 SH SOLE 0 0 84492 SENTINELONE INC CL A 81730H109 647947 38431 SH SOLE 35 0 38396 SERES THERAPEUTICS INC COM 81750R102 44418 18663 SH SOLE 0 0 18663 SERVICE PPTYS TR COM SH BEN INT 81761L102 685879 89191 SH SOLE 0 0 89191 SERVICENOW INC COM 81762P102 12683232 22691 SH SOLE 34 0 22657 SHARECARE INC COM CL A 81948W104 9404 10000 SH SOLE 0 0 10000 SHENANDOAH TELECOMMUNICATION COM 82312B106 1458591 70771 SH SOLE 0 0 70771 SHOCKWAVE MED INC COM 82489T104 486310 2443 SH SOLE 0 0 2443 SHOPIFY INC CL A 82509L107 16030747 293765 SH SOLE 139 0 293626 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194864 31583 SH SOLE 814 0 30769 SIENTRA INC COM 82621J204 75663 27217 SH SOLE 0 0 27217 SILVERCORP METALS INC COM 82835P103 47738 20314 SH SOLE 0 0 20314 ARS PHARMACEUTICALS INC COM 82835W108 105579 27931 SH SOLE 0 0 27931 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13110 500 SH SOLE 0 0 500 SIRIUS XM HOLDINGS INC COM 82968B103 3510486 776656 SH SOLE 1150 0 775506 SITE CTRS CORP COM 82981J109 561188 45514 SH SOLE 126 0 45388 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 349946 2141 SH SOLE 27 0 2114 SIXTH STREET SPECIALTY LENDI COM 83012A109 1308774 64030 SH SOLE 0 0 64030 SKYWORKS SOLUTIONS INC COM 83088M102 25846402 262160 SH SOLE 0 0 262160 SLEEP NUMBER CORP COM 83125X103 215753 8774 SH SOLE 0 0 8774 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 432782 17472 SH SOLE 21 0 17451 SMILEDIRECTCLUB INC CL A COM 83192H106 7489 18045 SH SOLE 0 0 18045 SMARTSHEET INC COM CL A 83200N103 318137 7863 SH SOLE 0 0 7863 SNAP INC CL A 83304A106 458415 51450 SH SOLE 0 0 51450 SOFI TECHNOLOGIES INC COM 83406F102 3843162 480996 SH SOLE 773 0 480223 SOLAREDGE TECHNOLOGIES INC COM 83417M104 390798 3018 SH SOLE 4 0 3014 SOLID POWER INC CLASS A COM 83422N105 53718 26593 SH SOLE 0 0 26593 SOLITARIO RESOURCES CORP COM 8342EP107 13620 25000 SH SOLE 0 0 25000 SONOS INC COM 83570H108 486192 37660 SH SOLE 0 0 37660 SOUTHERN COPPER CORP COM 84265V105 2950925 39194 SH SOLE 42 0 39152 SOUTHSIDE BANCSHARES INC COM 84470P109 299599 10439 SH SOLE 0 0 10439 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1959 25 SH SOLE 0 0 25 SPIRE INC COM 84857L101 350148 6189 SH SOLE 0 0 6189 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 299402 8929 SH SOLE 99 0 8830 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2465661 172183 SH SOLE 0 0 172183 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 626146 82605 SH SOLE 0 0 82605 SPROUTS FMRS MKT INC COM 85208M102 589784 13780 SH SOLE 0 0 13780 SPROTT FDS TR URANIUM MINERS E 85208P303 957268 20294 SH SOLE 0 0 20294 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 569256 32867 SH SOLE 0 0 32867 SQUARESPACE INC CLASS A 85225A107 1322741 45659 SH SOLE 0 0 45659 STAG INDL INC COM 85254J102 440157 12754 SH SOLE 0 0 12754 STANTEC INC COM 85472N109 274660 4234 SH SOLE 0 0 4234 STAR GROUP L P UNIT LTD PARTNR 85512C105 130387 10838 SH SOLE 0 0 10838 STARWOOD PPTY TR INC COM 85571B105 584863 30225 SH SOLE 0 0 30225 STEM INC COM 85859N102 120949 28526 SH SOLE 0 0 28526 STEPSTONE GROUP INC COM CL A 85914M107 208902 6615 SH SOLE 0 0 6615 STRATA SKIN SCIENCES INC COM NEW 86272A206 59506 100010 SH SOLE 0 0 100010 STRATEGY SHS NS 7HANDL IDX 86280R506 1187796 62156 SH SOLE 0 0 62156 STREAMLINE HEALTH SOLUTIONS COM 86323X106 24188 25000 SH SOLE 0 0 25000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2116153 214838 SH SOLE 0 0 214838 SUMMIT MATLS INC CL A 86614U100 358328 11507 SH SOLE 0 0 11507 SUNCOKE ENERGY INC COM 86722A103 305120 30061 SH SOLE 0 0 30061 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 880016 17978 SH SOLE 0 0 17978 SUNOPTA INC COM 8676EP108 56464 16755 SH SOLE 0 0 16755 SUNRUN INC COM 86771W105 2707120 215535 SH SOLE 0 0 215535 SUZANO S A SPON ADS 86959K105 258839 24078 SH SOLE 58 0 24020 SWEETGREEN INC COM CL A 87043Q108 170375 14500 SH SOLE 0 0 14500 SYNAPTICS INC COM 87157D109 332180 3714 SH SOLE 0 0 3714 SYNOVUS FINL CORP COM NEW 87161C501 1076706 38730 SH SOLE 0 0 38730 TD SYNNEX CORPORATION COM 87162W100 543001 5438 SH SOLE 0 0 5438 SYNCHRONY FINANCIAL COM 87165B103 1106611 36188 SH SOLE 0 0 36188 TFS FINL CORP COM 87240R107 256057 21663 SH SOLE 369 0 21294 TKO GROUP HOLDINGS INC CL A 87256C101 1000440 11902 SH SOLE 7 0 11895 TPG RE FIN TR INC COM 87266M107 62125 9231 SH SOLE 0 0 9231 TARGA RES CORP COM 87612G101 1834690 21403 SH SOLE 88 0 21315 TAYLOR MORRISON HOME CORP COM 87724P106 473867 11121 SH SOLE 0 0 11121 TC ENERGY CORP COM 87807B107 1709055 49661 SH SOLE 1992 0 47669 TEGNA INC COM 87901J105 206051 14142 SH SOLE 0 0 14142 TELADOC HEALTH INC COM 87918A105 424705 22846 SH SOLE 0 0 22846 TELEFONICA BRASIL SA NEW ADR 87936R205 350029 40939 SH SOLE 498 0 40441 TELLURIAN INC NEW COM 87968A104 77496 66807 SH SOLE 0 0 66807 TELUS CORPORATION COM 87971M103 332062 20322 SH SOLE 0 0 20322 TELUS INTL CDA INC SUB VTG SHS 87975H100 5570578 731047 SH SOLE 0 0 731047 TEMPUR SEALY INTL INC COM 88023U101 324068 7477 SH SOLE 13 0 7464 TENARIS S A SPONSORED ADS 88031M109 676248 21400 SH SOLE 20 0 21380 TENET HEALTHCARE CORP COM NEW 88033G407 950529 14426 SH SOLE 0 0 14426 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 266831 41823 SH SOLE 870 0 40953 TERADATA CORP DEL COM 88076W103 555862 12347 SH SOLE 95 0 12252 TERRITORIAL BANCORP INC COM 88145X108 118570 13044 SH SOLE 0 0 13044 TERRENO RLTY CORP COM 88146M101 259008 4560 SH SOLE 0 0 4560 TESLA INC COM 88160R101 185879225 742863 SH SOLE 491 0 742372 TETRA TECH INC NEW COM 88162G103 2004972 13188 SH SOLE 3 0 13185 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3825829 2098 SH SOLE 2 0 2096 TG THERAPEUTICS INC COM 88322Q108 214217 25624 SH SOLE 0 0 25624 THE ODP CORP COM 88337F105 4385 95 SH SOLE 0 0 95 THE TRADE DESK INC COM CL A 88339J105 7323304 93708 SH SOLE 535 0 93173 THE REALREAL INC COM 88339P101 110290 52270 SH SOLE 0 0 52270 3-D SYS CORP DEL COM NEW 88554D205 54884 11178 SH SOLE 48 0 11130 3M CO COM 88579Y101 12920981 138015 SH SOLE 65 0 137950 TILRAY BRANDS INC COM 88688T100 247973 103755 SH SOLE 335 0 103420 TITAN MACHY INC COM 88830R101 818770 30804 SH SOLE 0 0 30804 TOPBUILD CORP COM 89055F103 1873162 7445 SH SOLE 65 0 7380 TRANSUNION COM 89400J107 1700705 23690 SH SOLE 0 0 23690 TRAVELZOO COM NEW 89421Q205 117183 20100 SH SOLE 0 0 20100 TREACE MED CONCEPTS INC COM 89455T109 254334 19400 SH SOLE 0 0 19400 TREX CO INC COM 89531P105 1072362 17400 SH SOLE 0 0 17400 TRIP COM GROUP LTD ADS 89677Q107 729649 20865 SH SOLE 198 0 20667 TRUIST FINL CORP COM 89832Q109 10467856 365881 SH SOLE 18 0 365863 VNET GROUP INC SPONSORED ADS A 90138A103 1107810 353933 SH SOLE 0 0 353933 TWILIO INC CL A 90138F102 2310456 39475 SH SOLE 27 0 39448 23ANDME HOLDING CO CLASS A COM 90138Q108 44684 45703 SH SOLE 0 0 45703 UFP INDUSTRIES INC COM 90278Q108 1724518 16841 SH SOLE 177 0 16664 UBER TECHNOLOGIES INC COM 90353T100 3851712 83751 SH SOLE 344 0 83407 UBIQUITI INC COM 90353W103 211712 1457 SH SOLE 0 0 1457 UIPATH INC CL A 90364P105 748409 43741 SH SOLE 277 0 43464 ULTA BEAUTY INC COM 90384S303 2934848 7347 SH SOLE 39 0 7308 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 46866 12770 SH SOLE 0 0 12770 UNITED HOMES GROUP INC CL A 91060H108 2099989 374998 SH SOLE 0 0 374998 UNITED STS OIL FD LP UNITS 91232N207 1132485 14006 SH SOLE 0 0 14006 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 270653 6750 SH SOLE 0 0 6750 UNITED THERAPEUTICS CORP DEL COM 91307C102 633114 2803 SH SOLE 6 0 2797 UNITEDHEALTH GROUP INC COM 91324P102 92003538 182478 SH SOLE 713 0 181765 UNITI GROUP INC COM 91325V108 310197 65700 SH SOLE 0 0 65700 UNITY SOFTWARE INC COM 91332U101 3136672 99926 SH SOLE 100 0 99826 UNIVERSAL DISPLAY CORP COM 91347P105 1872029 11925 SH SOLE 5 0 11920 UNUM GROUP COM 91529Y106 3867575 78625 SH SOLE 270 0 78355 UPSTART HLDGS INC COM 91680M107 428788 15024 SH SOLE 0 0 15024 UPWORK INC COM 91688F104 284 25 SH SOLE 0 0 25 UR-ENERGY INC COM 91688R108 24991 16228 SH SOLE 0 0 16228 VAIL RESORTS INC COM 91879Q109 475504 2143 SH SOLE 14 0 2129 VALERO ENERGY CORP COM 91913Y100 9352957 66001 SH SOLE 0 0 66001 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1365300 50736 SH SOLE 0 0 50736 VANECK ETF TRUST GREEN BOND ETF 92189F171 204458 9019 SH SOLE 0 0 9019 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 652535 30182 SH SOLE 0 0 30182 VANECK ETF TRUST BDC INCOME ETF 92189F411 2041292 127342 SH SOLE 0 0 127342 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3030 109 SH SOLE 0 0 109 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7947107 104788 SH SOLE 0 0 104788 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5971649 41189 SH SOLE 0 0 41189 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8188 104 SH SOLE 0 0 104 VANECK ETF TRUST BIOTECH ETF 92189F726 73995 475 SH SOLE 0 0 475 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3564 111 SH SOLE 0 0 111 VANECK ETF TRUST VANECK VIETNAM 92189F817 149968 11076 SH SOLE 0 0 11076 VANECK ETF TRUST NATURAL RESOURC 92189F841 328128 6683 SH SOLE 0 0 6683 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 624368 14158 SH SOLE 0 0 14158 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 283325 11869 SH SOLE 0 0 11869 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 311792 6354 SH SOLE 0 0 6354 VANECK ETF TRUST OIL SERVICES ETF 92189H607 249966 724 SH SOLE 0 0 724 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 208741 3147 SH SOLE 0 0 3147 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5616043 114170 SH SOLE 0 0 114170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10088347 210921 SH SOLE 1933 0 208988 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2633158 9776 SH SOLE 0 0 9776 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2641528 14461 SH SOLE 0 0 14461 VANGUARD WORLD FDS ENERGY ETF 92204A306 8036055 63406 SH SOLE 0 0 63406 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8165787 101665 SH SOLE 0 0 101665 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14067277 59836 SH SOLE 0 0 59836 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3347598 17169 SH SOLE 0 0 17169 VANGUARD WORLD FDS INF TECH ETF 92204A702 50778590 122388 SH SOLE 579 0 121809 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5927044 34356 SH SOLE 0 0 34356 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1806585 14165 SH SOLE 0 0 14165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 632463 6013 SH SOLE 0 0 6013 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52379426 909365 SH SOLE 0 0 909365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47706566 634818 SH SOLE 17725 0 617093 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 673610 10154 SH SOLE 0 0 10154 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1313011 18123 SH SOLE 0 0 18123 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 694257 3640 SH SOLE 0 0 3640 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1023477 6275 SH SOLE 0 0 6275 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5970 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3507566 49098 SH SOLE 0 0 49098 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2017298 29475 SH SOLE 0 0 29475 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429125948 7508765 SH SOLE 3538 0 7505227 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4157106 62363 SH SOLE 1114 0 61249 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5698403 29274 SH SOLE 0 0 29274 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1391205 31777 SH SOLE 0 0 31777 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 285266 5139 SH SOLE 0 0 5139 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1749743767 23029005 SH SOLE 1910 0 23027095 VAREX IMAGING CORP COM 92214X106 9227 491 SH SOLE 0 0 491 VECTOR GROUP LTD COM 92240M108 374933 35238 SH SOLE 0 0 35238 V2X INC COM 92242T101 207 4 SH SOLE 0 0 4 VAXCYTE INC COM 92243G108 393107 7711 SH SOLE 0 0 7711 VAXXINITY INC COM CL A 92244V104 381745 278646 SH SOLE 0 0 278646 VENTAS INC COM 92276F100 1088404 25834 SH SOLE 137 0 25697 VERIZON COMMUNICATIONS INC COM 92343V104 32102872 990524 SH SOLE 5408 0 985116 VERISK ANALYTICS INC COM 92345Y106 3099697 13121 SH SOLE 18 0 13103 VERRICA PHARMACEUTICALS INC COM 92511W108 73885 19018 SH SOLE 0 0 19018 VERTEX PHARMACEUTICALS INC COM 92532F100 42037383 120887 SH SOLE 445 0 120442 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 8180 1000 SH SOLE 0 0 1000 VERU INC COM 92536C103 11961 16636 SH SOLE 0 0 16636 VERTIV HOLDINGS CO COM CL A 92537N108 691294 18583 SH SOLE 0 0 18583 PARAMOUNT GLOBAL CLASS B COM 92556H206 1522921 118056 SH SOLE 0 0 118056 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 24850 1400 SH SOLE 0 0 1400 VIATRIS INC COM 92556V106 1706765 173100 SH SOLE 414 0 172686 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 304963 6847 SH SOLE 117 0 6730 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 108554 2219 SH SOLE 0 0 2219 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 546621 8028 SH SOLE 0 0 8028 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6446571 109412 SH SOLE 0 0 109412 VIKING THERAPEUTICS INC COM 92686J106 16605 1500 SH SOLE 0 0 1500 VIMEO INC COMMON STOCK 92719V100 16182 4571 SH SOLE 0 0 4571 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 393108 14100 SH SOLE 0 0 14100 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 297962 18611 SH SOLE 0 0 18611 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56144 31191 SH SOLE 0 0 31191 VISA INC COM CL A 92826C839 113725191 494436 SH SOLE 1820 0 492616 VIRTUS CONVERTIBLE & INC FD COM 92838U108 174686 63292 SH SOLE 0 0 63292 VISTEON CORP COM NEW 92839U206 247007 1789 SH SOLE 0 0 1789 VISTRA CORP COM 92840M102 346790 10452 SH SOLE 135 0 10317 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2208108 232922 SH SOLE 443 0 232479 VROOM INC COM 92918V109 19746 17630 SH SOLE 0 0 17630 W & T OFFSHORE INC COM 92922P106 84105 19202 SH SOLE 0 0 19202 WNS HLDGS LTD SPON ADR 92932M101 583416 8522 SH SOLE 0 0 8522 WP CAREY INC COM 92936U109 3491782 64567 SH SOLE 28 0 64539 WPP PLC NEW ADR 92937A102 812674 18230 SH SOLE 9 0 18221 WEC ENERGY GROUP INC COM 92939U106 4398076 54601 SH SOLE 201 0 54400 WALKER & DUNLOP INC COM 93148P102 508960 6856 SH SOLE 0 0 6856 WARRIOR MET COAL INC COM 93627C101 784027 15349 SH SOLE 0 0 15349 WASTE CONNECTIONS INC COM 94106B101 847788 6313 SH SOLE 0 0 6313 WASTE MGMT INC DEL COM 94106L109 22398204 146931 SH SOLE 33 0 146898 WAYFAIR INC CL A 94419L101 788500 13018 SH SOLE 96 0 12922 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 412728 67660 SH SOLE 0 0 67660 WELLTOWER INC COM 95040Q104 4240413 51763 SH SOLE 12 0 51751 WENDYS CO COM 95058W100 3783465 185373 SH SOLE 0 0 185373 WESCO INTL INC COM 95082P105 963349 6698 SH SOLE 4 0 6694 WESTERN ASSET HIGH INCOME OP COM 95766K109 39472 10844 SH SOLE 0 0 10844 WESTROCK CO COM 96145D105 456064 12739 SH SOLE 0 0 12739 WEX INC COM 96208T104 27028910 143702 SH SOLE 0 0 143702 WINTRUST FINL CORP COM 97650W108 443208 5870 SH SOLE 44 0 5826 WIPRO LTD SPON ADR 1 SH 97651M109 2403278 496545 SH SOLE 4680 0 491865 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2083972 34635 SH SOLE 0 0 34635 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1155028 14797 SH SOLE 0 0 14797 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1447518594 31290934 SH SOLE 11194 0 31279740 WISDOMTREE TR US LARGECAP DIVD 97717W307 82772122 1346107 SH SOLE 0 0 1346107 WISDOMTREE TR EMER MKT HIGH FD 97717W315 83857433 2237391 SH SOLE 0 0 2237391 WISDOMTREE TR US AI ENHANCED 97717W406 270624 3042 SH SOLE 0 0 3042 WISDOMTREE TR INDIA ERNGS FD 97717W422 744420 20251 SH SOLE 0 0 20251 WISDOMTREE TR US MIDCAP DIVID 97717W505 65278516 1593714 SH SOLE 0 0 1593714 WISDOMTREE TR US SMALLCAP FUND 97717W562 967777 22366 SH SOLE 0 0 22366 WISDOMTREE TR US MIDCAP FUND 97717W570 260804 5140 SH SOLE 0 0 5140 WISDOMTREE TR US LARGECAP FUND 97717W588 5448974 119103 SH SOLE 0 0 119103 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43489713 1542188 SH SOLE 0 0 1542188 WISDOMTREE TR INTL EQUITY FD 97717W703 1570166 32475 SH SOLE 0 0 32475 WISDOMTREE TR INTL SMCAP DIV 97717W760 2745058 47765 SH SOLE 0 0 47765 WISDOMTREE TR INTL LRGCAP DV 97717W794 127158549 2787342 SH SOLE 0 0 2787342 WISDOMTREE TR JAPN HEDGE EQT 97717W851 561307 6360 SH SOLE 0 0 6360 WISDOMTREE TR EUROPE SMCP DV 97717W869 222998 4250 SH SOLE 0 0 4250 WISDOMTREE TR EMERG MKTS ESG 97717X214 794686 29413 SH SOLE 0 0 29413 WISDOMTREE TR YIELD ENHANCD US 97717X511 658447 15862 SH SOLE 0 0 15862 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28653420 739634 SH SOLE 0 0 739634 WISDOMTREE TR US S CAP QTY DIV 97717X651 638273 15496 SH SOLE 0 0 15496 WISDOMTREE TR US QTLY DIV GRT 97717X669 4671829 73584 SH SOLE 0 0 73584 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1590190 40258 SH SOLE 0 0 40258 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 539632 10724 SH SOLE 0 0 10724 WISDOMTREE TR EMERGING MKT EXC 97717Y535 736045 28117 SH SOLE 0 0 28117 WORKDAY INC CL A 98138H101 2348956 10933 SH SOLE 9 0 10924 WORKHORSE GROUP INC COM NEW 98138J206 28718 69297 SH SOLE 0 0 69297 WORKIVA INC COM CL A 98139A105 435255 4295 SH SOLE 0 0 4295 WRAP TECHNOLOGIES INC COM 98212N107 525 350 SH SOLE 0 0 350 WYNDHAM HOTELS & RESORTS INC COM 98311A105 660907 9504 SH SOLE 0 0 9504 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 68 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 9420723 164640 SH SOLE 14 0 164626 XYLEM INC COM 98419M100 2212502 24305 SH SOLE 6 0 24299 XEROX HOLDINGS CORP COM NEW 98421M106 165857 10571 SH SOLE 0 0 10571 XPENG INC ADS 98422D105 704859 38391 SH SOLE 507 0 37884 XOS INC COMMON STOCK 98423B108 3956 11508 SH SOLE 0 0 11508 YUM CHINA HLDGS INC COM 98850P109 3192042 57287 SH SOLE 0 0 57287 ZIMVIE INC COM 98888T107 19 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL A 98954M101 259558 5795 SH SOLE 110 0 5685 ZILLOW GROUP INC CL C CAP STK 98954M200 533725 11700 SH SOLE 0 0 11700 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2365543 21079 SH SOLE 10 0 21069 ALAUNOS THERAPEUTICS INC COM 98973P101 3260 24737 SH SOLE 0 0 24737 ZOETIS INC CL A 98978V103 8055170 46300 SH SOLE 534 0 45766 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 277375 11476 SH SOLE 177 0 11299 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 120934 7374 SH SOLE 0 0 7374 ZSCALER INC COM 98980G102 5092773 32732 SH SOLE 37 0 32695 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1993010 28496 SH SOLE 50 0 28446 ZUORA INC COM CL A 98983V106 208093 25254 SH SOLE 0 0 25254 ZYNERBA PHARMACEUTICALS INC COM 98986X109 128 100 SH SOLE 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 576656 52471 SH SOLE 0 0 52471 ADIENT PLC ORD SHS G0084W101 226036 6159 SH SOLE 0 0 6159 ALKERMES PLC SHS G01767105 208254 7435 SH SOLE 0 0 7435 ALLEGION PLC ORD SHS G0176J109 594357 5704 SH SOLE 4 0 5700 AMCOR PLC ORD G0250X107 597369 65215 SH SOLE 0 0 65215 AMDOCS LTD SHS G02602103 278615 3298 SH SOLE 0 0 3298 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 174653 11054 SH SOLE 26 0 11028 AMBARELLA INC SHS G037AX101 27100 511 SH SOLE 0 0 511 AON PLC SHS CL A G0403H108 9735480 30027 SH SOLE 40 0 29987 ARCH CAP GROUP LTD ORD G0450A105 1290824 16194 SH SOLE 0 0 16194 ASSURED GUARANTY LTD COM G0585R106 511878 8458 SH SOLE 64 0 8394 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26740 1400 SH SOLE 0 0 1400 BEYONDSPRING INC SHS G10830100 8640 10800 SH SOLE 0 0 10800 BIOHAVEN LTD COM G1110E107 300181 11541 SH SOLE 1 0 11540 BIT DIGITAL INC SHS G1144A105 203463 95076 SH SOLE 0 0 95076 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79377883 258467 SH SOLE 118 0 258349 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1749310 59500 SH SOLE 0 0 59500 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1435 66 SH SOLE 0 0 66 BUNGE LIMITED COM G16962105 1040067 9608 SH SOLE 42 0 9566 CAMBIUM NETWORKS CORP SHS G17766109 1767 241 SH SOLE 0 0 241 CAPRI HOLDINGS LIMITED SHS G1890L107 2310690 43921 SH SOLE 0 0 43921 CLARIVATE PLC ORD SHS G21810109 73964 11023 SH SOLE 0 0 11023 CONSOLIDATED WATER CO INC ORD G23773107 9499 334 SH SOLE 0 0 334 CRH PLC ORD G25508105 1123216 20523 SH SOLE 0 0 20523 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1460760 23380 SH SOLE 141 0 23239 EATON CORP PLC SHS G29183103 50148828 235132 SH SOLE 118 0 235014 ENSTAR GROUP LIMITED SHS G3075P101 220704 912 SH SOLE 0 0 912 EVEREST GROUP LTD COM G3223R108 356515 959 SH SOLE 11 0 948 FABRINET SHS G3323L100 531018 3187 SH SOLE 0 0 3187 FERGUSON PLC NEW SHS G3421J106 628769 3823 SH SOLE 46 0 3777 GENPACT LIMITED SHS G3922B107 718847 19858 SH SOLE 43 0 19815 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 78110 22065 SH SOLE 0 0 22065 HELEN OF TROY LTD COM G4388N106 9110213 78159 SH SOLE 0 0 78159 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 646920 25055 SH SOLE 20 0 25035 HORIZON THERAPEUTICS PUB L SHS G46188101 799765 6913 SH SOLE 105 0 6808 ICON PLC SHS G4705A100 27067554 109919 SH SOLE 0 0 109919 INVESCO LTD SHS G491BT108 317698 21880 SH SOLE 0 0 21880 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 341852 2641 SH SOLE 26 0 2615 JOHNSON CTLS INTL PLC SHS G51502105 2494792 46886 SH SOLE 217 0 46669 LINDE PLC SHS G54950103 13043344 35030 SH SOLE 127 0 34903 LUXFER HLDGS PLC SHS G5698W116 133541 10233 SH SOLE 0 0 10233 MAIDEN HOLDINGS LTD SHS G5753U112 347600 197500 SH SOLE 0 0 197500 MEDTRONIC PLC SHS G5960L103 17555181 224033 SH SOLE 4631 0 219401 APTIV PLC SHS G6095L109 1102434 11182 SH SOLE 0 0 11182 NABORS INDUSTRIES LTD SHS G6359F137 288420 2342 SH SOLE 4 0 2338 JOBY AVIATION INC COMMON STOCK G65163100 86243 13371 SH SOLE 0 0 13371 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2967 92 SH SOLE 0 0 92 NOBLE CORP PLC *W EXP 02/04/202 G65431150 2576 92 SH SOLE 0 0 92 NOMAD FOODS LTD USD ORD SHS G6564A105 4604 265 SH SOLE 0 0 265 NORDIC AMERICAN TANKERS LIMI COM G65773106 138259 33558 SH SOLE 0 0 33558 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4324468 262407 SH SOLE 0 0 262407 NU HLDGS LTD ORD SHS CL A G6683N103 4933924 680541 SH SOLE 0 0 680541 NVENT ELECTRIC PLC SHS G6700G107 742825 14018 SH SOLE 0 0 14018 ORIGIN AGRITECH LIMITED SHS NEW G67828205 331 100 SH SOLE 0 0 100 PAYSAFE LIMITED SHS G6964L206 260806 21752 SH SOLE 0 0 21752 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 610352 22489 SH SOLE 20 0 22469 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2537082 38470 SH SOLE 25 0 38445 PENTAIR PLC SHS G7S00T104 885477 13675 SH SOLE 0 0 13675 SIGNET JEWELERS LIMITED SHS G81276100 320991 4470 SH SOLE 12 0 4458 STERIS PLC SHS USD G8473T100 1905443 8684 SH SOLE 0 0 8684 STONECO LTD COM CL A G85158106 161357 15122 SH SOLE 0 0 15122 TECHNIPFMC PLC COM G87110105 331969 16321 SH SOLE 0 0 16321 TRANE TECHNOLOGIES PLC SHS G8994E103 7632039 37613 SH SOLE 52 0 37561 VALARIS LTD *W EXP 04/29/202 G9460G119 350 24 SH SOLE 0 0 24 WHITE MTNS INS GROUP LTD COM G9618E107 2966497 1983 SH SOLE 0 0 1983 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3088011 14778 SH SOLE 0 0 14778 PERRIGO CO PLC SHS G97822103 595088 18626 SH SOLE 0 0 18626 ALCON AG ORD SHS H01301128 1830393 23753 SH SOLE 262 0 23491 CHUBB LIMITED COM H1467J104 38167523 183339 SH SOLE 1513 0 181825 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 678583 14950 SH SOLE 0 0 14950 GARMIN LTD SHS H2906T109 2842686 27022 SH SOLE 5 0 27017 UBS GROUP AG SHS H42097107 3862905 156710 SH SOLE 0 0 156710 LOGITECH INTL S A SHS H50430232 1721018 24964 SH SOLE 0 0 24964 ON HLDG AG NAMEN AKT A H5919C104 326302 11729 SH SOLE 0 0 11729 TE CONNECTIVITY LTD SHS H84989104 3685512 29835 SH SOLE 99 0 29736 TRANSOCEAN LTD REG SHS H8817H100 2992496 364494 SH SOLE 86 0 364408 ARDAGH METAL PACKAGING S A SHS L02235106 108245 34583 SH SOLE 0 0 34583 GLOBANT S A COM L44385109 75777 383 SH SOLE 0 0 383 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 65535 14435 SH SOLE 0 0 14435 SPOTIFY TECHNOLOGY S A SHS L8681T102 1129646 7305 SH SOLE 5 0 7300 CHECK POINT SOFTWARE TECH LT ORD M22465104 1760362 13208 SH SOLE 755 0 12453 CYBERARK SOFTWARE LTD SHS M2682V108 1648181 10064 SH SOLE 0 0 10064 ELBIT SYS LTD ORD M3760D101 436614 2205 SH SOLE 2 0 2203 GAMIDA CELL LTD SHS M47364100 12502 12138 SH SOLE 0 0 12138 FIVERR INTL LTD ORD SHS M4R82T106 1224 50 SH SOLE 0 0 50 ICL GROUP LTD SHS M53213100 322111 58038 SH SOLE 0 0 58038 NOVA LTD COM M7516K103 391853 3485 SH SOLE 0 0 3485 PERION NETWORK LTD SHS NEW M78673114 322901 10542 SH SOLE 0 0 10542 MONDAY COM LTD SHS M7S64H106 287233 1804 SH SOLE 0 0 1804 REWALK ROBOTICS LTD SHS M8216Q200 9168 12063 SH SOLE 0 0 12063 WIX COM LTD SHS M98068105 324513 3535 SH SOLE 12 0 3523 AERCAP HOLDINGS NV SHS N00985106 705915 11264 SH SOLE 11 0 11253 ASML HOLDING N V N Y REGISTRY SHS N07059210 9607513 16321 SH SOLE 79 0 16242 ATAI LIFE SCIENCES NV SHS N0731H103 33297 25812 SH SOLE 0 0 25812 ELASTIC N V ORD SHS N14506104 103825 1278 SH SOLE 0 0 1278 CNH INDL N V SHS N20944109 382965 31650 SH SOLE 0 0 31650 FERRARI N V COM N3167Y103 1772149 5996 SH SOLE 6 0 5990 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2256687 23830 SH SOLE 109 0 23721 NXP SEMICONDUCTORS N V COM N6596X109 9288739 46462 SH SOLE 78 0 46384 PLAYA HOTELS & RESORTS NV SHS N70544106 297984 41158 SH SOLE 0 0 41158 QIAGEN NV SHS NEW N72482123 499649 12337 SH SOLE 0 0 12337 STELLANTIS N.V SHS N82405106 2018751 105528 SH SOLE 1135 0 104393 WALLBOX NV SHS CL A N94209108 45646 20287 SH SOLE 0 0 20287 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 11649 47743 SH SOLE 0 0 47743 ROYAL CARIBBEAN GROUP COM V7780T103 3405961 36965 SH SOLE 13 0 36952 COSTAMARE INC SHS Y1771G102 330736 34380 SH SOLE 0 0 34380 DANAOS CORPORATION SHS Y1968P121 310373 4687 SH SOLE 0 0 4687 FLEX LTD ORD Y2573F102 3863510 143199 SH SOLE 89 0 143110 SCORPIO TANKERS INC SHS Y7542C130 6765 125 SH SOLE 0 0 125