Creative Planning 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	317,091	3,387	SH		DFND	1	35	0	3,352
ABBOTT LABS	COM	002824100	878,914	9,075	SH		DFND	1	307	0	8,768
ABBVIE INC	COM	00287Y109	2,336,217	15,673	SH		DFND	1	264	0	15,409
ABERCROMBIE & FITCH CO	CL A	002896207	20,575	365	SH		DFND	1	0	0	365
ABM INDS INC	COM	000957100	2,121	53	SH		DFND	1	0	0	53
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,987	811	SH		DFND	1	0	0	811
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,158	550	SH		DFND	1	0	0	550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513,795	1,673	SH		DFND	1	69	0	1,604
ACTIVISION BLIZZARD INC	COM	00507V109	101,589	1,085	SH		DFND	1	37	0	1,048
ACUITY BRANDS INC	COM	00508Y102	2,384	14	SH		DFND	1	0	0	14
ADIENT PLC	ORD SHS	G0084W101	51,453	1,402	SH		DFND	1	0	0	1,402
ADOBE INC	COM	00724F101	703,152	1,379	SH		DFND	1	95	0	1,284
ADVANCE AUTO PARTS INC	COM	00751Y106	10,906	195	SH		DFND	1	0	0	195
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,115	124	SH		DFND	1	0	0	124
ADVANCED ENERGY INDS	COM	007973100	30,627	297	SH		DFND	1	0	0	297
ADVANCED MICRO DEVICES INC	COM	007903107	364,601	3,546	SH		DFND	1	156	0	3,390
ADVANCED MICRO DEVICES INC	COM	007903107	3,936	500	SH	Put	DFND	1	0	0	500
AECOM	COM	00766T100	3,903	47	SH		DFND	1	0	0	47
AEGON N V	NY REGISTRY SHS	007924103	65,904	13,730	SH		DFND	1	191	0	13,539
AERCAP HOLDINGS NV	SHS	N00985106	563,717	8,995	SH		DFND	1	15	0	8,980
AES CORP	COM	00130H105	57,289	3,769	SH		DFND	1	0	0	3,769
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,737	21	SH		DFND	1	6	0	15
AFLAC INC	COM	001055102	125,640	1,637	SH		DFND	1	39	0	1,598
AGCO CORP	COM	001084102	99,592	842	SH		DFND	1	0	0	842
AGILENT TECHNOLOGIES INC	COM	00846U101	34,664	310	SH		DFND	1	6	0	304
AGNICO EAGLE MINES LTD	COM	008474108	15,498	341	SH		DFND	1	0	0	341
AGREE RLTY CORP	COM	008492100	884	16	SH		DFND	1	0	0	16
AIR PRODS & CHEMS INC	COM	009158106	151,052	533	SH		DFND	1	6	0	527
AIRBNB INC	COM CL A	009066101	92,754	676	SH		DFND	1	0	0	676
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,777	73	SH		DFND	1	63	0	10
ALARM COM HLDGS INC	COM	011642105	35,400	579	SH		DFND	1	0	0	579
ALASKA AIR GROUP INC	COM	011659109	306,837	8,275	SH		DFND	1	0	0	8,275
ALBEMARLE CORP	COM	012653101	90,461	532	SH		DFND	1	15	0	517
ALCOA CORP	COM	013872106	40,800	1,404	SH		DFND	1	0	0	1,404
ALCON AG	ORD SHS	H01301128	127,611	1,656	SH		DFND	1	45	0	1,611
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,203	32	SH		DFND	1	8	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	925,950	10,675	SH		DFND	1	219	0	10,456
ALIGN TECHNOLOGY INC	COM	016255101	14,045	46	SH		DFND	1	41	0	5
ALKERMES PLC	SHS	G01767105	72,490	2,588	SH		DFND	1	0	0	2,588
ALLEGION PLC	ORD SHS	G0176J109	4,168	40	SH		DFND	1	9	0	31
ALLETE INC	COM NEW	018522300	42,768	810	SH		DFND	1	0	0	810
ALLIANT ENERGY CORP	COM	018802108	51,842	1,070	SH		DFND	1	471	0	599
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,619	129	SH		DFND	1	0	0	129
ALLOGENE THERAPEUTICS INC	COM	019770106	10,398	3,280	SH		DFND	1	0	0	3,280
ALLSTATE CORP	COM	020002101	226,162	2,030	SH		DFND	1	19	0	2,011
ALLY FINL INC	COM	02005N100	40,127	1,504	SH		DFND	1	36	0	1,468
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,951	203	SH		DFND	1	0	0	203
ALPHABET INC	CAP STK CL A	02079K305	4,759,509	36,371	SH		DFND	1	1,717	0	34,654
ALPHABET INC	CAP STK CL A	02079K305	1,680,984	30,000	SH	Call	DFND	1	0	0	30,000
ALPHABET INC	CAP STK CL C	02079K107	4,882,801	37,033	SH		DFND	1	744	0	36,289
ALPHABET INC	CAP STK CL C	02079K107	1,881,143	55,000	SH	Call	DFND	1	0	0	55,000
ALPS ETF TR	ALERIAN MLP	00162Q452	2,037,036	48,271	SH		DFND	1	521	0	47,750
ALTRIA GROUP INC	COM	02209S103	220,931	5,254	SH		DFND	1	103	0	5,151
AMAZON COM INC	COM	023135106	3,684,319	28,983	SH		DFND	1	517	0	28,466
AMBEV SA	SPONSORED ADR	02319V103	1,556	603	SH		DFND	1	0	0	603
AMCOR PLC	ORD	G0250X107	10,965	1,197	SH		DFND	1	50	0	1,147
AMDOCS LTD	SHS	G02602103	48,497	574	SH		DFND	1	74	0	500
AMEDISYS INC	COM	023436108	467	5	SH		DFND	1	5	0	0
AMEREN CORP	COM	023608102	1,721	23	SH		DFND	1	11	0	12
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	43,248	2,497	SH		DFND	1	0	0	2,497
AMERICAN AIRLS GROUP INC	COM	02376R102	4,010	313	SH		DFND	1	42	0	271
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	28,476	500	SH		DFND	1	0	0	500
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,494,187	44,826	SH		DFND	1	2,867	0	41,959
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,449,422	59,627	SH		DFND	1	2,248	0	57,379
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	191,892	3,635	SH		DFND	1	0	0	3,635
AMERICAN CENTY ETF TR	US EQT ETF	025072885	73,773	1,007	SH		DFND	1	0	0	1,007
AMERICAN ELEC PWR CO INC	COM	025537101	95,454	1,269	SH		DFND	1	30	0	1,239
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,789	52	SH		DFND	1	0	0	52
AMERICAN EXPRESS CO	COM	025816109	247,954	1,662	SH		DFND	1	104	0	1,558
AMERICAN FINL GROUP INC OHIO	COM	025932104	66,220	593	SH		DFND	1	0	0	593
AMERICAN HOMES 4 RENT	CL A	02665T306	1,954	58	SH		DFND	1	0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	20,180	333	SH		DFND	1	133	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	470,820	2,863	SH		DFND	1	5	0	2,858
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,695	474	SH		DFND	1	16	0	458
AMERIPRISE FINL INC	COM	03076C106	83,079	252	SH		DFND	1	10	0	242
AMETEK INC	COM	031100100	83,189	563	SH		DFND	1	77	0	486
AMGEN INC	COM	031162100	1,218,289	4,533	SH		DFND	1	18	0	4,515
AMICUS THERAPEUTICS INC	COM	03152W109	30,084	2,474	SH		DFND	1	0	0	2,474
AMPHENOL CORP NEW	CL A	032095101	1,512,324	18,006	SH		DFND	1	0	0	18,006
ANALOG DEVICES INC	COM	032654105	225,516	1,288	SH		DFND	1	14	0	1,274
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,165	137	SH		DFND	1	0	0	137
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,687	790	SH		DFND	1	90	0	700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,494	1,249	SH		DFND	1	1,070	0	179
ANSYS INC	COM	03662Q105	5,653	19	SH		DFND	1	17	0	2
ANTERO MIDSTREAM CORP	COM	03676B102	2,204	184	SH		DFND	1	0	0	184
ANTERO RESOURCES CORP	COM	03674X106	1,117	44	SH		DFND	1	0	0	44
AON PLC	SHS CL A	G0403H108	54,145	167	SH		DFND	1	29	0	138
APA CORPORATION	COM	03743Q108	93,180	2,267	SH		DFND	1	65	0	2,202
API GROUP CORP	COM STK	00187Y100	31,349	1,209	SH		DFND	1	0	0	1,209
APOLLO GLOBAL MGMT INC	COM	03769M106	77,553	864	SH		DFND	1	0	0	864
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,531	1,208	SH		DFND	1	0	0	1,208
APPLE INC	COM	037833100	30,562,113	178,507	SH		DFND	1	20,994	0	157,513
APPLIED MATLS INC	COM	038222105	1,051,389	7,594	SH		DFND	1	114	0	7,480
APTARGROUP INC	COM	038336103	375	3	SH		DFND	1	3	0	0
APTIV PLC	SHS	G6095L109	68,816	698	SH		DFND	1	31	0	667
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38,196	1,526	SH		DFND	1	47	0	1,479
ARCH CAP GROUP LTD	ORD	G0450A105	8,689	109	SH		DFND	1	39	0	70
ARCHER DANIELS MIDLAND CO	COM	039483102	418,883	5,554	SH		DFND	1	6	0	5,548
ARES CAPITAL CORP	COM	04010L103	10,533	541	SH		DFND	1	0	0	541
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,320	460	SH		DFND	1	0	0	460
ARGENX SE	SPONSORED ADR	04016X101	96,851	197	SH		DFND	1	0	0	197
ARISTA NETWORKS INC	COM	040413106	1,509,330	8,206	SH		DFND	1	28	0	8,178
ARK ETF TR	NEXT GNRTN INTER	00214Q401	50,315	929	SH		DFND	1	0	0	929
ARK ETF TR	INNOVATION ETF	00214Q104	41,534	1,047	SH		DFND	1	0	0	1,047
ARK ETF TR	FINTECH INNOVA	00214Q708	236,173	12,199	SH		DFND	1	0	0	12,199
ARK ETF TR	GENOMIC REV ETF	00214Q302	38,558	1,384	SH		DFND	1	0	0	1,384
ARROW ELECTRS INC	COM	042735100	1,879	15	SH		DFND	1	0	0	15
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,625	321	SH		DFND	1	0	0	321
ARTESIAN RES CORP	CL A	043113208	59,752	1,423	SH		DFND	1	0	0	1,423
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,335	71	SH		DFND	1	0	0	71
ASGN INC	COM	00191U102	37,981	465	SH		DFND	1	0	0	465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,003	423	SH		DFND	1	35	0	388
ASSOCIATED BANC CORP	COM	045487105	1,009	59	SH		DFND	1	0	0	59
ASTRAZENECA PLC	SPONSORED ADR	046353108	352,889	5,211	SH		DFND	1	194	0	5,017
AT&T INC	COM	00206R102	534,802	35,606	SH		DFND	1	556	0	35,050
ATI INC	COM	01741R102	34,113	829	SH		DFND	1	0	0	829
ATKORE INC	COM	047649108	19,991	134	SH		DFND	1	0	0	134
ATLASSIAN CORPORATION	CL A	049468101	1,814	9	SH		DFND	1	0	0	9
ATMOS ENERGY CORP	COM	049560105	6,038	57	SH		DFND	1	41	0	16
ATRICURE INC	COM	04963C209	24,616	562	SH		DFND	1	0	0	562
AUTODESK INC	COM	052769106	72,419	350	SH		DFND	1	10	0	340
AUTOLIV INC	COM	052800109	965	10	SH		DFND	1	0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,424,715	5,922	SH		DFND	1	40	0	5,882
AUTOZONE INC	COM	053332102	25,400	10	SH		DFND	1	2	0	8
AVALONBAY CMNTYS INC	COM	053484101	25,074	146	SH		DFND	1	3	0	143
AVANGRID INC	COM	05351W103	45,346	1,503	SH		DFND	1	71	0	1,432
AVANTOR INC	COM	05352A100	50,866	2,413	SH		DFND	1	0	0	2,413
AVERY DENNISON CORP	COM	053611109	126,773	694	SH		DFND	1	9	0	685
AVIENT CORPORATION	COM	05368V106	34,048	964	SH		DFND	1	0	0	964
AVNET INC	COM	053807103	30,649	636	SH		DFND	1	0	0	636
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,947	245	SH		DFND	1	0	0	245
AXON ENTERPRISE INC	COM	05464C101	995	5	SH		DFND	1	0	0	5
B & G FOODS INC NEW	COM	05508R106	2,245	227	SH		DFND	1	0	0	227
BADGER METER INC	COM	056525108	27,623	192	SH		DFND	1	0	0	192
BAIDU INC	SPON ADR REP A	056752108	1,344	10	SH		DFND	1	0	0	10
BAKER HUGHES COMPANY	CL A	05722G100	148,663	4,209	SH		DFND	1	122	0	4,087
BALCHEM CORP	COM	057665200	35,724	288	SH		DFND	1	0	0	288
BALL CORP	COM	058498106	19,514	392	SH		DFND	1	0	0	392
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55,352	6,876	SH		DFND	1	499	0	6,377
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,020	358	SH		DFND	1	0	0	358
BANCO SANTANDER S.A.	ADR	05964H105	88,642	23,575	SH		DFND	1	820	0	22,755
BANK AMERICA CORP	COM	060505104	3,783,505	138,185	SH		DFND	1	573	0	137,612
BANK AMERICA CORP	7.25%CNV PFD L	060505682	133,809	120	SH		DFND	1	0	0	120
BANK MONTREAL QUE	COM	063671101	168,403	1,996	SH		DFND	1	0	0	1,996
BANK NEW YORK MELLON CORP	COM	064058100	350,947	8,256	SH		DFND	1	46	0	8,210
BANK NOVA SCOTIA HALIFAX	COM	064149107	104,401	2,290	SH		DFND	1	0	0	2,290
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,635	152	SH		DFND	1	0	0	152
BARCLAYS PLC	ADR	06738E204	69,144	8,876	SH		DFND	1	275	0	8,601
BARINGS BDC INC	COM	06759L103	60,615	6,803	SH		DFND	1	0	0	6,803
BARRICK GOLD CORP	COM	067901108	59,946	4,120	SH		DFND	1	0	0	4,120
BATH & BODY WORKS INC	COM	070830104	15,345	454	SH		DFND	1	98	0	356
BAXTER INTL INC	COM	071813109	96,312	2,552	SH		DFND	1	109	0	2,443
BCE INC	COM NEW	05534B760	45,041	1,180	SH		DFND	1	0	0	1,180
BECTON DICKINSON & CO	COM	075887109	437,174	1,691	SH		DFND	1	23	0	1,668
BELDEN INC	COM	077454106	29,351	304	SH		DFND	1	0	0	304
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,657	404	SH		DFND	1	0	0	404
BERKLEY W R CORP	COM	084423102	224,945	3,543	SH		DFND	1	0	0	3,543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,764,930	53,568	SH		DFND	1	419	0	53,149
BERRY GLOBAL GROUP INC	COM	08579W103	1,981	32	SH		DFND	1	0	0	32
BEST BUY INC	COM	086516101	38,209	550	SH		DFND	1	0	0	550
BHP GROUP LTD	SPONSORED ADS	088606108	108,243	1,903	SH		DFND	1	162	0	1,741
BILL HOLDINGS INC	COM	090043100	14,766	136	SH		DFND	1	0	0	136
BIO RAD LABS INC	CL A	090572207	60,220	168	SH		DFND	1	3	0	165
BIOGEN INC	COM	09062X103	44,463	173	SH		DFND	1	11	0	162
BIO-TECHNE CORP	COM	09073M104	1,974	29	SH		DFND	1	0	0	29
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,624	317	SH		DFND	1	0	0	317
BLACK HILLS CORP	COM	092113109	17,099	338	SH		DFND	1	0	0	338
BLACKROCK ENHANCD CAP & INM	COM	09256A109	35,435	1,900	SH		DFND	1	0	0	1,900
BLACKROCK INC	COM	09247X101	111,196	172	SH		DFND	1	11	0	161
BLACKSTONE INC	COM	09260D107	268,064	2,502	SH		DFND	1	0	0	2,502
BLACKSTONE MTG TR INC	COM CL A	09257W100	99,332	4,567	SH		DFND	1	0	0	4,567
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	812,264	29,688	SH		DFND	1	17,699	0	11,989
BLOCK H & R INC	COM	093671105	26,353	612	SH		DFND	1	0	0	612
BLOCK INC	CL A	852234103	98,965	2,236	SH		DFND	1	6	0	2,230
BLOOM ENERGY CORP	COM CL A	093712107	12,783	964	SH		DFND	1	0	0	964
BOEING CO	COM	097023105	1,193,975	6,229	SH		DFND	1	54	0	6,175
BOOKING HOLDINGS INC	COM	09857L108	410,178	133	SH		DFND	1	4	0	129
BOOT BARN HLDGS INC	COM	099406100	12,584	155	SH		DFND	1	0	0	155
BORGWARNER INC	COM	099724106	52,481	1,300	SH		DFND	1	116	0	1,184
BOSTON BEER INC	CL A	100557107	506,389	1,300	SH		DFND	1	0	0	1,300
BOSTON OMAHA CORP	CL A COM STK	101044105	24,651	1,504	SH		DFND	1	0	0	1,504
BOSTON PROPERTIES INC	COM	101121101	270,039	4,540	SH		DFND	1	0	0	4,540
BOSTON SCIENTIFIC CORP	COM	101137107	1,280,294	24,248	SH		DFND	1	49	0	24,199
BOYD GAMING CORP	COM	103304101	1,947	32	SH		DFND	1	3	0	29
BP PLC	SPONSORED ADR	055622104	272,666	7,042	SH		DFND	1	185	0	6,857
BRIGHTHOUSE FINL INC	COM	10922N103	55,889	1,142	SH		DFND	1	0	0	1,142
BRINKS CO	COM	109696104	24,116	332	SH		DFND	1	0	0	332
BRISTOL-MYERS SQUIBB CO	COM	110122108	685,568	11,812	SH		DFND	1	205	0	11,607
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	137,199	4,368	SH		DFND	1	98	0	4,270
BROADCOM INC	COM	11135F101	701,840	845	SH		DFND	1	25	0	820
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	344,671	1,925	SH		DFND	1	14	0	1,911
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,935	268	SH		DFND	1	0	0	268
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,584	1,074	SH		DFND	1	0	0	1,074
BROWN & BROWN INC	COM	115236101	21,092	302	SH		DFND	1	0	0	302
BROWN FORMAN CORP	CL B	115637209	164,647	2,854	SH		DFND	1	0	0	2,854
BRUNSWICK CORP	COM	117043109	1,027	13	SH		DFND	1	0	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107	871	7	SH		DFND	1	0	0	7
BUNGE LIMITED	COM	G16962105	20,568	190	SH		DFND	1	0	0	190
BURLINGTON STORES INC	COM	122017106	1,082	8	SH		DFND	1	0	0	8
BWX TECHNOLOGIES INC	COM	05605H100	30,367	405	SH		DFND	1	0	0	405
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,298	166	SH		DFND	1	0	0	166
CABLE ONE INC	COM	12685J105	20,316	33	SH		DFND	1	0	0	33
CABOT CORP	COM	127055101	20,504	296	SH		DFND	1	0	0	296
CACI INTL INC	CL A	127190304	12,871	41	SH		DFND	1	0	0	41
CADENCE BANK	COM	12740C103	1,952	92	SH		DFND	1	0	0	92
CADENCE DESIGN SYSTEM INC	COM	127387108	112,464	480	SH		DFND	1	17	0	463
CAE INC	COM	124765108	654	28	SH		DFND	1	0	0	28
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,461	312	SH		DFND	1	41	0	271
CALIFORNIA WTR SVC GROUP	COM	130788102	946	20	SH		DFND	1	0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	26,766	283	SH		DFND	1	4	0	279
CAMECO CORP	COM	13321L108	832	21	SH		DFND	1	0	0	21
CAMPBELL SOUP CO	COM	134429109	39,067	951	SH		DFND	1	33	0	918
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,645	1,752	SH		DFND	1	0	0	1,752
CANADIAN NAT RES LTD	COM	136385101	30,524	472	SH		DFND	1	0	0	472
CANADIAN NATL RY CO	COM	136375102	112,663	1,040	SH		DFND	1	0	0	1,040
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	68,085	915	SH		DFND	1	0	0	915
CAPITAL ONE FINL CORP	COM	14040H105	127,038	1,309	SH		DFND	1	36	0	1,273
CAPITOL FED FINL INC	COM	14057J101	2,385	500	SH		DFND	1	0	0	500
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,420	46	SH		DFND	1	0	0	46
CARDINAL HEALTH INC	COM	14149Y108	124,066	1,429	SH		DFND	1	0	0	1,429
CARLISLE COS INC	COM	142339100	1,815	7	SH		DFND	1	0	0	7
CARMAX INC	COM	143130102	184,252	2,605	SH		DFND	1	40	0	2,565
CARNIVAL CORP	COMMON STOCK	143658300	23,722	1,729	SH		DFND	1	274	0	1,455
CARRIER GLOBAL CORPORATION	COM	14448C104	512,038	9,276	SH		DFND	1	51	0	9,225
CASELLA WASTE SYS INC	CL A	147448104	74,011	970	SH		DFND	1	0	0	970
CASEYS GEN STORES INC	COM	147528103	60,006	221	SH		DFND	1	0	0	221
CATALENT INC	COM	148806102	12,612	277	SH		DFND	1	20	0	257
CATERPILLAR INC	COM	149123101	5,739,006	21,022	SH		DFND	1	11	0	21,011
CATHAY GEN BANCORP	COM	149150104	2,364	68	SH		DFND	1	0	0	68
CBOE GLOBAL MKTS INC	COM	12503M108	17,183	110	SH		DFND	1	12	0	98
CBRE GROUP INC	CL A	12504L109	5,170	70	SH		DFND	1	47	0	23
CDW CORP	COM	12514G108	15,737	78	SH		DFND	1	13	0	65
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,400	1,200	SH		DFND	1	0	0	1,200
CELANESE CORP DEL	COM	150870103	165,435	1,318	SH		DFND	1	8	0	1,310
CELSIUS HLDGS INC	COM NEW	15118V207	43,072	251	SH		DFND	1	6	0	245
CENCORA INC	COM	03073E105	32,215	179	SH		DFND	1	0	0	179
CENOVUS ENERGY INC	COM	15135U109	140,889	6,767	SH		DFND	1	0	0	6,767
CENTENE CORP DEL	COM	15135B101	12,192	177	SH		DFND	1	13	0	164
CENTERPOINT ENERGY INC	COM	15189T107	23,950	892	SH		DFND	1	77	0	815
CF INDS HLDGS INC	COM	125269100	105,289	1,228	SH		DFND	1	0	0	1,228
CGI INC	CL A SUB VTG	12532H104	23,539	239	SH		DFND	1	0	0	239
CHAMPIONX CORPORATION	COM	15872M104	45,273	1,271	SH		DFND	1	0	0	1,271
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	974	196	SH		DFND	1	0	0	196
CHARLES RIV LABS INTL INC	COM	159864107	27,241	139	SH		DFND	1	0	0	139
CHART INDS INC	COM	16115Q308	63,082	373	SH		DFND	1	0	0	373
CHARTER COMMUNICATIONS INC N	CL A	16119P108	169,771	386	SH		DFND	1	20	0	366
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,322	220	SH		DFND	1	20	0	200
CHEMED CORP NEW	COM	16359R103	21,827	42	SH		DFND	1	1	0	41
CHEMOURS CO	COM	163851108	20,420	728	SH		DFND	1	0	0	728
CHENIERE ENERGY INC	COM NEW	16411R208	1,328	8	SH		DFND	1	0	0	8
CHESAPEAKE ENERGY CORP	COM	165167735	776	9	SH		DFND	1	0	0	9
CHESAPEAKE UTILS CORP	COM	165303108	28,641	293	SH		DFND	1	0	0	293
CHEVRON CORP NEW	COM	166764100	2,519,689	14,943	SH		DFND	1	141	0	14,802
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,513	158	SH		DFND	1	5	0	153
CHOICE HOTELS INTL INC	COM	169905106	1,470	12	SH		DFND	1	0	0	12
CHORD ENERGY CORPORATION	COM NEW	674215207	25,931	160	SH		DFND	1	0	0	160
CHUBB LIMITED	COM	H1467J104	296,865	1,426	SH		DFND	1	34	0	1,392
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,600	128	SH		DFND	1	0	0	128
CHURCH & DWIGHT CO INC	COM	171340102	140,377	1,532	SH		DFND	1	5	0	1,527
CIENA CORP	COM NEW	171779309	992	21	SH		DFND	1	0	0	21
CINCINNATI FINL CORP	COM	172062101	77,250	30,000	SH	Put	DFND	1	0	0	30,000
CINCINNATI FINL CORP	COM	172062101	4,425,168	43,261	SH		DFND	1	2	0	43,259
CINTAS CORP	COM	172908105	35,113	73	SH		DFND	1	5	0	68
CISCO SYS INC	COM	17275R102	1,399,642	26,035	SH		DFND	1	610	0	25,425
CITIGROUP INC	COM NEW	172967424	445,397	10,829	SH		DFND	1	162	0	10,667
CITIZENS FINL GROUP INC	COM	174610105	3,798,444	141,733	SH		DFND	1	1,754	0	139,979
CIVITAS RESOURCES INC	COM NEW	17888H103	47,632	589	SH		DFND	1	0	0	589
CLARIVATE PLC	ORD SHS	G21810109	1,845	275	SH		DFND	1	67	0	208
CLEARWAY ENERGY INC	CL C	18539C204	41,579	1,965	SH		DFND	1	0	0	1,965
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,360	87	SH		DFND	1	0	0	87
CLOROX CO DEL	COM	189054109	45,347	346	SH		DFND	1	27	0	319
CLOUDFLARE INC	CL A COM	18915M107	3,719	59	SH		DFND	1	4	0	55
CME GROUP INC	COM	12572Q105	148,964	744	SH		DFND	1	33	0	711
CMS ENERGY CORP	COM	125896100	70,849	1,334	SH		DFND	1	14	0	1,320
CNA FINL CORP	COM	126117100	9,641	245	SH		DFND	1	0	0	245
CNH INDL N V	SHS	N20944109	13,927	1,151	SH		DFND	1	0	0	1,151
CNO FINL GROUP INC	COM	12621E103	23,754	1,001	SH		DFND	1	0	0	1,001
COCA COLA CO	COM	191216100	666,218	11,901	SH		DFND	1	703	0	11,198
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	95,470	1,528	SH		DFND	1	19	0	1,509
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	863	11	SH		DFND	1	0	0	11
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	929	15	SH		DFND	1	0	0	15
COGNEX CORP	COM	192422103	976	23	SH		DFND	1	0	0	23
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,567	466	SH		DFND	1	93	0	373
COHEN & STEERS INC	COM	19247A100	44,497	710	SH		DFND	1	0	0	710
COLGATE PALMOLIVE CO	COM	194162103	135,536	1,906	SH		DFND	1	51	0	1,855
COLUMBIA BKG SYS INC	COM	197236102	7,491	369	SH		DFND	1	0	0	369
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	26,899	981	SH		DFND	1	981	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,112	42	SH		DFND	1	0	0	42
COMCAST CORP NEW	CL A	20030N101	2,482,199	55,981	SH		DFND	1	265	0	55,716
COMERICA INC	COM	200340107	250,879	6,038	SH		DFND	1	0	0	6,038
COMFORT SYS USA INC	COM	199908104	109,914	645	SH		DFND	1	0	0	645
COMMERCE BANCSHARES INC	COM	200525103	223,203	4,652	SH		DFND	1	0	0	4,652
COMMERCIAL METALS CO	COM	201723103	55,636	1,126	SH		DFND	1	0	0	1,126
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	844	67	SH		DFND	1	0	0	67
CONAGRA BRANDS INC	COM	205887102	147,273	5,371	SH		DFND	1	32	0	5,339
CONMED CORP	COM	207410101	908	9	SH		DFND	1	0	0	9
CONOCOPHILLIPS	COM	20825C104	1,287,970	10,751	SH		DFND	1	41	0	10,710
CONSOLIDATED EDISON INC	COM	209115104	13,086	153	SH		DFND	1	12	0	141
CONSTELLATION BRANDS INC	CL A	21036P108	30,914	123	SH		DFND	1	2	0	121
CONSTELLATION ENERGY CORP	COM	21037T109	22,580	207	SH		DFND	1	28	0	179
COOPER COS INC	COM NEW	216648402	15,901	50	SH		DFND	1	0	0	50
COPART INC	COM	217204106	28,053	651	SH		DFND	1	144	0	507
CORNING INC	COM	219350105	31,140	1,022	SH		DFND	1	0	0	1,022
CORTEVA INC	COM	22052L104	175,990	3,440	SH		DFND	1	61	0	3,379
CORVEL CORP	COM	221006109	590	3	SH		DFND	1	0	0	3
COSTAR GROUP INC	COM	22160N109	55,130	717	SH		DFND	1	77	0	640
COSTCO WHSL CORP NEW	COM	22160K105	1,757,591	3,111	SH		DFND	1	41	0	3,070
COTERRA ENERGY INC	COM	127097103	38,790	1,434	SH		DFND	1	0	0	1,434
COUSINS PPTYS INC	COM NEW	222795502	41,188	2,022	SH		DFND	1	0	0	2,022
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,453	349	SH		DFND	1	0	0	349
CRESCENT ENERGY COMPANY	CL A COM	44952J104	28,642	2,266	SH		DFND	1	0	0	2,266
CRESCENT PT ENERGY CORP	COM	22576C101	70,450	8,488	SH		DFND	1	0	0	8,488
CRH PLC	ORD	G25508105	68,467	1,251	SH		DFND	1	22	0	1,229
CROCS INC	COM	227046109	971	11	SH		DFND	1	11	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,643	201	SH		DFND	1	2	0	199
CROWN CASTLE INC	COM	22822V101	117,982	1,282	SH		DFND	1	28	0	1,254
CROWN HLDGS INC	COM	228368106	973	11	SH		DFND	1	0	0	11
CSX CORP	COM	126408103	67,838	2,206	SH		DFND	1	333	0	1,873
CUBESMART	COM	229663109	346,754	9,094	SH		DFND	1	0	0	9,094
CULLEN FROST BANKERS INC	COM	229899109	1,003	11	SH		DFND	1	0	0	11
CUMMINS INC	COM	231021106	594,453	2,602	SH		DFND	1	14	0	2,588
CURTISS WRIGHT CORP	COM	231561101	6,651	34	SH		DFND	1	0	0	34
CVS HEALTH CORP	COM	126650100	270,413	3,873	SH		DFND	1	538	0	3,335
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,008	55	SH		DFND	1	4	0	51
D R HORTON INC	COM	23331A109	32,026	298	SH		DFND	1	20	0	278
DANA INC	COM	235825205	12,044	821	SH		DFND	1	0	0	821
DANAHER CORPORATION	COM	235851102	438,889	1,769	SH		DFND	1	252	0	1,517
DANAOS CORPORATION	SHS	Y1968P121	1,722	26	SH		DFND	1	0	0	26
DARDEN RESTAURANTS INC	COM	237194105	47,263	330	SH		DFND	1	5	0	325
DARLING INGREDIENTS INC	COM	237266101	887	17	SH		DFND	1	0	0	17
DATADOG INC	CL A COM	23804L103	14,665	161	SH		DFND	1	0	0	161
DAVITA INC	COM	23918K108	10,209	108	SH		DFND	1	0	0	108
DECKERS OUTDOOR CORP	COM	243537107	1,028	2	SH		DFND	1	0	0	2
DEERE & CO	COM	244199105	115,101	305	SH		DFND	1	86	0	219
DELL TECHNOLOGIES INC	CL C	24703L202	39,342	571	SH		DFND	1	0	0	571
DELTA AIR LINES INC DEL	COM NEW	247361702	143,893	3,889	SH		DFND	1	107	0	3,782
DENALI THERAPEUTICS INC	COM	24823R105	20,382	988	SH		DFND	1	0	0	988
DENTSPLY SIRONA INC	COM	24906P109	2,528	74	SH		DFND	1	0	0	74
DEUTSCHE BANK A G	NAMEN AKT	D18190898	50,114	4,560	SH		DFND	1	270	0	4,290
DEVON ENERGY CORP NEW	COM	25179M103	92,872	1,947	SH		DFND	1	0	0	1,947
DEXCOM INC	COM	252131107	60,179	645	SH		DFND	1	4	0	641
DIAGEO PLC	SPON ADR NEW	25243Q205	247,788	1,661	SH		DFND	1	35	0	1,626
DIAMONDBACK ENERGY INC	COM	25278X109	105,318	680	SH		DFND	1	25	0	655
DICKS SPORTING GOODS INC	COM	253393102	1,954	18	SH		DFND	1	18	0	0
DIGITAL RLTY TR INC	COM	253868103	106,014	876	SH		DFND	1	13	0	863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	48,413	2,145	SH		DFND	1	0	0	2,145
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,631,647	297,802	SH		DFND	1	12,916	0	284,886
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,208,322	35,518	SH		DFND	1	0	0	35,518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,539,219	405,761	SH		DFND	1	15,392	0	390,369
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,803,590	116,603	SH		DFND	1	0	0	116,603
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	401,987	15,343	SH		DFND	1	0	0	15,343
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,239	996	SH		DFND	1	0	0	996
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	993,563	21,344	SH		DFND	1	0	0	21,344
DINE BRANDS GLOBAL INC	COM	254423106	36,395	736	SH		DFND	1	0	0	736
DISCOVER FINL SVCS	COM	254709108	8,143	94	SH		DFND	1	39	0	55
DISH NETWORK CORPORATION	CL A	25470M109	926	158	SH		DFND	1	0	0	158
DISNEY WALT CO	COM	254687106	50,750	10,000	SH	Call	DFND	1	0	0	10,000
DISNEY WALT CO	COM	254687106	158,750	25,000	SH	Call	DFND	1	0	0	25,000
DISNEY WALT CO	COM	254687106	1,024,229	12,637	SH		DFND	1	37	0	12,600
DOCUSIGN INC	COM	256163106	462	11	SH		DFND	1	0	0	11
DOLLAR GEN CORP NEW	COM	256677105	63,903	604	SH		DFND	1	0	0	604
DOLLAR TREE INC	COM	256746108	44,709	420	SH		DFND	1	97	0	323
DOMINION ENERGY INC	COM	25746U109	183,433	4,106	SH		DFND	1	80	0	4,026
DOMINOS PIZZA INC	COM	25754A201	15,152	40	SH		DFND	1	0	0	40
DONALDSON INC	COM	257651109	1,789	30	SH		DFND	1	0	0	30
DOORDASH INC	CL A	25809K105	1,669	21	SH		DFND	1	0	0	21
DOUGLAS EMMETT INC	COM	25960P109	36,481	2,859	SH		DFND	1	0	0	2,859
DOVER CORP	COM	260003108	56,362	404	SH		DFND	1	7	0	397
DOW INC	COM	260557103	230,525	4,471	SH		DFND	1	394	0	4,077
DOXIMITY INC	CL A	26622P107	509	24	SH		DFND	1	0	0	24
DR REDDYS LABS LTD	ADR	256135203	3,611	54	SH		DFND	1	0	0	54
DRIVEN BRANDS HLDGS INC	COM	26210V102	100,959	8,019	SH		DFND	1	0	0	8,019
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,858	54	SH		DFND	1	0	0	54
DTE ENERGY CO	COM	233331107	24,721	249	SH		DFND	1	13	0	236
DUKE ENERGY CORP NEW	COM NEW	26441C204	299,113	3,389	SH		DFND	1	286	0	3,103
DUN & BRADSTREET HLDGS INC	COM	26484T106	14,366	1,438	SH		DFND	1	0	0	1,438
DUPONT DE NEMOURS INC	COM	26614N102	327,674	4,393	SH		DFND	1	22	0	4,371
DXC TECHNOLOGY CO	COM	23355L106	23,392	1,123	SH		DFND	1	19	0	1,104
DYCOM INDS INC	COM	267475101	445	5	SH		DFND	1	5	0	0
DYNATRACE INC	COM NEW	268150109	981	21	SH		DFND	1	0	0	21
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14,416	976	SH		DFND	1	0	0	976
E L F BEAUTY INC	COM	26856L103	61,834	563	SH		DFND	1	0	0	563
EAGLE MATLS INC	COM	26969P108	6,328	38	SH		DFND	1	0	0	38
EAST WEST BANCORP INC	COM	27579R104	457,259	8,675	SH		DFND	1	0	0	8,675
EASTERLY GOVT PPTYS INC	COM	27616P103	46,337	4,054	SH		DFND	1	0	0	4,054
EASTERN BANKSHARES INC	COM	27627N105	15,061	1,201	SH		DFND	1	0	0	1,201
EASTMAN CHEM CO	COM	277432100	42,349	552	SH		DFND	1	6	0	546
EATON CORP PLC	SHS	G29183103	1,124,625	5,273	SH		DFND	1	266	0	5,007
EBAY INC.	COM	278642103	43,385	984	SH		DFND	1	171	0	813
ECOLAB INC	COM	278865100	237,668	1,403	SH		DFND	1	10	0	1,393
EDISON INTL	COM	281020107	12,531	198	SH		DFND	1	13	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,476	1,075	SH		DFND	1	96	0	979
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,521	936	SH		DFND	1	0	0	936
ELASTIC N V	ORD SHS	N14506104	188,883	2,325	SH		DFND	1	0	0	2,325
ELBIT SYS LTD	ORD	M3760D101	77,012	389	SH		DFND	1	4	0	385
ELECTRONIC ARTS INC	COM	285512109	7,344	61	SH		DFND	1	7	0	54
ELEVANCE HEALTH INC	COM	036752103	386,218	887	SH		DFND	1	43	0	844
ELI LILLY & CO	COM	532457108	2,486,912	4,630	SH		DFND	1	66	0	4,564
EMBECTA CORP	COMMON STOCK	29082K105	15,818	1,051	SH		DFND	1	0	0	1,051
EMCOR GROUP INC	COM	29084Q100	55,543	264	SH		DFND	1	0	0	264
EMERSON ELEC CO	COM	291011104	949,187	9,829	SH		DFND	1	25	0	9,804
ENBRIDGE INC	COM	29250N105	224,808	6,757	SH		DFND	1	115	0	6,642
ENERGIZER HLDGS INC NEW	COM	29272W109	53,923	1,683	SH		DFND	1	0	0	1,683
ENERPLUS CORP	COM	292766102	35,366	2,006	SH		DFND	1	0	0	2,006
ENI S P A	SPONSORED ADR	26874R108	40,698	1,275	SH		DFND	1	95	0	1,180
ENPHASE ENERGY INC	COM	29355A107	15,499	129	SH		DFND	1	7	0	122
ENSIGN GROUP INC	COM	29358P101	39,031	420	SH		DFND	1	0	0	420
ENSTAR GROUP LIMITED	SHS	G3075P101	26,136	108	SH		DFND	1	0	0	108
ENTERGY CORP NEW	COM	29364G103	71,225	770	SH		DFND	1	18	0	752
ENTERPRISE FINL SVCS CORP	COM	293712105	35,138	937	SH		DFND	1	0	0	937
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,340	2,095	SH		DFND	1	1,225	0	870
EOG RES INC	COM	26875P101	94,056	742	SH		DFND	1	93	0	649
EPAM SYS INC	COM	29414B104	14,063	55	SH		DFND	1	0	0	55
EPR PPTYS	COM SH BEN INT	26884U109	498	12	SH		DFND	1	0	0	12
EQT CORP	COM	26884L109	2,557	63	SH		DFND	1	0	0	63
EQUIFAX INC	COM	294429105	31,873	174	SH		DFND	1	0	0	174
EQUINIX INC	COM	29444U700	101,676	140	SH		DFND	1	1	0	139
EQUINOR ASA	SPONSORED ADR	29446M102	33,479	1,021	SH		DFND	1	58	0	963
EQUITABLE HLDGS INC	COM	29452E101	40,995	1,444	SH		DFND	1	0	0	1,444
EQUITRANS MIDSTREAM CORP	COM	294600101	16,163	1,725	SH		DFND	1	0	0	1,725
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,102	33	SH		DFND	1	0	0	33
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,640	62	SH		DFND	1	14	0	48
ERASCA INC	COM	29479A108	11,560	5,868	SH		DFND	1	0	0	5,868
ESSENTIAL UTILS INC	COM	29670G102	65,467	1,907	SH		DFND	1	13	0	1,894
ESSEX PPTY TR INC	COM	297178105	3,606	17	SH		DFND	1	2	0	15
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,826	2,418	SH		DFND	1	0	0	2,418
ETSY INC	COM	29786A106	20,214	313	SH		DFND	1	65	0	248
EURONET WORLDWIDE INC	COM	298736109	3,334	42	SH		DFND	1	0	0	42
EVEREST GROUP LTD	COM	G3223R108	4,088	11	SH		DFND	1	7	0	4
EVERGY INC	COM	30034W106	27,428	541	SH		DFND	1	29	0	512
EVERSOURCE ENERGY	COM	30040W108	105,077	1,807	SH		DFND	1	27	0	1,780
EXACT SCIENCES CORP	COM	30063P105	546	8	SH		DFND	1	8	0	0
EXELIXIS INC	COM	30161Q104	721	33	SH		DFND	1	0	0	33
EXELON CORP	COM	30161N101	29,212	773	SH		DFND	1	74	0	699
EXLSERVICE HOLDINGS INC	COM	302081104	36,732	1,310	SH		DFND	1	0	0	1,310
EXPEDIA GROUP INC	COM NEW	30212P303	3,814	37	SH		DFND	1	13	0	24
EXPEDITORS INTL WASH INC	COM	302130109	263,993	2,303	SH		DFND	1	29	0	2,274
EXPONENT INC	COM	30214U102	35,182	411	SH		DFND	1	7	0	404
EXTRA SPACE STORAGE INC	COM	30225T102	2,018,350	16,601	SH		DFND	1	14	0	16,587
EXXON MOBIL CORP	COM	30231G102	2,210,034	18,796	SH		DFND	1	282	0	18,514
F N B CORP	COM	302520101	960	89	SH		DFND	1	0	0	89
F5 INC	COM	315616102	20,948	130	SH		DFND	1	0	0	130
FABRINET	SHS	G3323L100	75,979	456	SH		DFND	1	0	0	456
FACTSET RESH SYS INC	COM	303075105	19,677	45	SH		DFND	1	5	0	40
FAIR ISAAC CORP	COM	303250104	13,896	16	SH		DFND	1	0	0	16
FASTENAL CO	COM	311900104	481,488	8,812	SH		DFND	1	34	0	8,778
FB FINL CORP	COM	30257X104	41,292	1,456	SH		DFND	1	0	0	1,456
FEDERAL AGRIC MTG CORP	CL C	313148306	38,112	247	SH		DFND	1	0	0	247
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	85,011	938	SH		DFND	1	900	0	38
FEDERAL SIGNAL CORP	COM	313855108	31,119	521	SH		DFND	1	0	0	521
FEDERATED HERMES INC	CL B	314211103	35,428	1,046	SH		DFND	1	0	0	1,046
FEDEX CORP	COM	31428X106	434,163	1,639	SH		DFND	1	25	0	1,614
FERGUSON PLC NEW	SHS	G3421J106	11,184	68	SH		DFND	1	0	0	68
FERRARI N V	COM	N3167Y103	94,868	321	SH		DFND	1	13	0	308
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,739	599	SH		DFND	1	0	0	599
FIDELITY NATL INFORMATION SV	COM	31620M106	27,359	495	SH		DFND	1	213	0	282
FIFTH THIRD BANCORP	COM	316773100	59,171	2,336	SH		DFND	1	39	0	2,297
FIRST BANCSHARES INC MS	COM	318916103	27,779	1,030	SH		DFND	1	0	0	1,030
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	66,245	48	SH		DFND	1	0	0	48
FIRST FINL BANKSHARES INC	COM	32020R109	2,612	104	SH		DFND	1	0	0	104
FIRST FINL CORP IND	COM	320218100	49,058	1,451	SH		DFND	1	0	0	1,451
FIRST HAWAIIAN INC	COM	32051X108	975	54	SH		DFND	1	0	0	54
FIRST INTST BANCSYSTEM INC	COM	32055Y201	24,017	963	SH		DFND	1	0	0	963
FIRST MERCHANTS CORP	COM	320817109	21,644	778	SH		DFND	1	0	0	778
FIRST MID ILL BANCSHARES INC	COM	320866106	19,628	739	SH		DFND	1	0	0	739
FIRST SOLAR INC	COM	336433107	4,525	28	SH		DFND	1	0	0	28
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,413	150	SH		DFND	1	0	0	150
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	151,918	3,344	SH		DFND	1	0	0	3,344
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,756	89	SH		DFND	1	0	0	89
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	312,926	5,579	SH		DFND	1	0	0	5,579
FIRSTCASH HOLDINGS INC	COM	33768G107	22,586	225	SH		DFND	1	0	0	225
FIRSTENERGY CORP	COM	337932107	17,808	521	SH		DFND	1	25	0	496
FIRSTSERVICE CORP NEW	COM	33767E202	46,427	319	SH		DFND	1	0	0	319
FISERV INC	COM	337738108	35,469	314	SH		DFND	1	92	0	222
FISKER INC	CL A COM STK	33813J106	14,843	2,312	SH		DFND	1	0	0	2,312
FIVE BELOW INC	COM	33829M101	1,287	8	SH		DFND	1	1	0	7
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,512	49	SH		DFND	1	20	0	29
FLEX LTD	ORD	Y2573F102	19,426	720	SH		DFND	1	0	0	720
FLOOR & DECOR HLDGS INC	CL A	339750101	362	4	SH		DFND	1	4	0	0
FLOWERS FOODS INC	COM	343498101	1,597	72	SH		DFND	1	29	0	43
FLOWSERVE CORP	COM	34354P105	25,811	649	SH		DFND	1	0	0	649
FLUOR CORP NEW	COM	343412102	1,028	28	SH		DFND	1	0	0	28
FLUSHING FINL CORP	COM	343873105	34,729	2,645	SH		DFND	1	0	0	2,645
FMC CORP	COM NEW	302491303	4,889	73	SH		DFND	1	6	0	67
FORD MTR CO DEL	COM	345370860	210,010	16,909	SH		DFND	1	493	0	16,416
FORTINET INC	COM	34959E109	16,196	276	SH		DFND	1	75	0	201
FORTIS INC	COM	349553107	79,057	2,081	SH		DFND	1	0	0	2,081
FORTIVE CORP	COM	34959J108	191,333	2,580	SH		DFND	1	17	0	2,563
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	518,228	8,337	SH		DFND	1	0	0	8,337
FOX CORP	CL A COM	35137L105	13,322	427	SH		DFND	1	0	0	427
FOX FACTORY HLDG CORP	COM	35138V102	28,139	284	SH		DFND	1	0	0	284
FRANCO NEV CORP	COM	351858105	50,726	380	SH		DFND	1	0	0	380
FRANKLIN ELEC INC	COM	353514102	26,412	296	SH		DFND	1	0	0	296
FRANKLIN RESOURCES INC	COM	354613101	43,580	1,773	SH		DFND	1	0	0	1,773
FREEPORT-MCMORAN INC	CL B	35671D857	88,526	2,374	SH		DFND	1	130	0	2,244
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,666	588	SH		DFND	1	0	0	588
FS KKR CAP CORP	COM	302635206	51,942	2,638	SH		DFND	1	0	0	2,638
FULLER H B CO	COM	359694106	56,397	822	SH		DFND	1	0	0	822
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26,650	461	SH		DFND	1	18	0	443
GALLAGHER ARTHUR J & CO	COM	363576109	49,233	216	SH		DFND	1	6	0	210
GAMING & LEISURE PPTYS INC	COM	36467J108	3,462	76	SH		DFND	1	0	0	76
GARMIN LTD	SHS	H2906T109	33,559	319	SH		DFND	1	42	0	277
GARTNER INC	COM	366651107	5,154	15	SH		DFND	1	3	0	12
GATX CORP	COM	361448103	21,331	196	SH		DFND	1	0	0	196
GDS HLDGS LTD	SPONSORED ADS	36165L108	591	54	SH		DFND	1	0	0	54
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	237,800	3,495	SH		DFND	1	22	0	3,473
GEN DIGITAL INC	COM	668771108	17,044	964	SH		DFND	1	26	0	938
GENERAC HLDGS INC	COM	368736104	4,140	38	SH		DFND	1	29	0	9
GENERAL DYNAMICS CORP	COM	369550108	90,156	408	SH		DFND	1	38	0	370
GENERAL ELECTRIC CO	COM NEW	369604301	1,015,181	9,183	SH		DFND	1	71	0	9,112
GENERAL MLS INC	COM	370334104	327,565	5,119	SH		DFND	1	34	0	5,085
GENERAL MTRS CO	COM	37045V100	30,959	939	SH		DFND	1	80	0	859
GENMAB A/S	SPONSORED ADS	372303206	43,275	1,227	SH		DFND	1	97	0	1,130
GENTEX CORP	COM	371901109	16,986	522	SH		DFND	1	0	0	522
GENUINE PARTS CO	COM	372460105	33,352	231	SH		DFND	1	0	0	231
GILEAD SCIENCES INC	COM	375558103	335,732	4,480	SH		DFND	1	87	0	4,393
GLACIER BANCORP INC NEW	COM	37637Q105	998	35	SH		DFND	1	0	0	35
GLADSTONE COMMERCIAL CORP	COM	376536108	55,729	4,583	SH		DFND	1	0	0	4,583
GLOBAL MED REIT INC	COM NEW	37954A204	47,048	5,245	SH		DFND	1	0	0	5,245
GLOBAL NET LEASE INC	COM NEW	379378201	59,601	6,202	SH		DFND	1	0	0	6,202
GLOBAL PMTS INC	COM	37940X102	84,812	735	SH		DFND	1	8	0	727
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,466	147	SH		DFND	1	0	0	147
GLOBAL X FDS	DATA CTR REITS	37954Y236	244,631	19,232	SH		DFND	1	0	0	19,232
GLOBAL X FDS	US PFD ETF	37954Y657	322,291	17,134	SH		DFND	1	0	0	17,134
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,121,840	25,159	SH		DFND	1	0	0	25,159
GLOBE LIFE INC	COM	37959E102	979	9	SH		DFND	1	0	0	9
GLOBUS MED INC	CL A	379577208	2,731	55	SH		DFND	1	0	0	55
GOLD FIELDS LTD	SPONSORED ADR	38059T106	641	59	SH		DFND	1	0	0	59
GOLDMAN SACHS BDC INC	SHS	38147U107	403,225	27,694	SH		DFND	1	0	0	27,694
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,957	510	SH		DFND	1	0	0	510
GOLDMAN SACHS GROUP INC	COM	38141G104	603,782	1,866	SH		DFND	1	19	0	1,847
GOODYEAR TIRE & RUBR CO	COM	382550101	124	10	SH		DFND	1	10	0	0
GOPRO INC	CL A	38268T103	18,297	5,827	SH		DFND	1	0	0	5,827
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	520	147	SH		DFND	1	147	0	0
GRACO INC	COM	384109104	2,624	36	SH		DFND	1	6	0	30
GRAINGER W W INC	COM	384802104	85,788	124	SH		DFND	1	0	0	124
GREAT LAKES DREDGE & DOCK CO	COM	390607109	39,436	4,948	SH		DFND	1	0	0	4,948
GRIFOLS S A	SP ADR REP B NVT	398438408	1,885	206	SH		DFND	1	206	0	0
GSK PLC	SPONSORED ADR	37733W204	270,498	7,462	SH		DFND	1	86	0	7,376
GUARDANT HEALTH INC	COM	40131M109	28,158	950	SH		DFND	1	0	0	950
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,680	152	SH		DFND	1	0	0	152
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,378	194	SH		DFND	1	0	0	194
H WORLD GROUP LTD	SPONSORED ADS	44332N106	867	22	SH		DFND	1	0	0	22
HALEON PLC	SPON ADS	405552100	87,490	10,503	SH		DFND	1	91	0	10,412
HALLIBURTON CO	COM	406216101	101,696	2,511	SH		DFND	1	52	0	2,459
HALOZYME THERAPEUTICS INC	COM	40637H109	52,143	1,365	SH		DFND	1	0	0	1,365
HAMILTON LANE INC	CL A	407497106	44,587	493	SH		DFND	1	0	0	493
HANESBRANDS INC	COM	410345102	346,841	87,586	SH		DFND	1	0	0	87,586
HANOVER INS GROUP INC	COM	410867105	1,554	14	SH		DFND	1	4	0	10
HARLEY DAVIDSON INC	COM	412822108	992	30	SH		DFND	1	0	0	30
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,298	877	SH		DFND	1	0	0	877
HARTFORD FINL SVCS GROUP INC	COM	416515104	520,606	7,342	SH		DFND	1	0	0	7,342
HASBRO INC	COM	418056107	37,569	568	SH		DFND	1	75	0	493
HAWAIIAN HOLDINGS INC	COM	419879101	51,646	8,159	SH		DFND	1	0	0	8,159
HCA HEALTHCARE INC	COM	40412C101	91,259	371	SH		DFND	1	30	0	341
HEALTHCARE RLTY TR	CL A COM	42226K105	47,459	3,108	SH		DFND	1	0	0	3,108
HEALTHEQUITY INC	COM	42226A107	56,029	767	SH		DFND	1	0	0	767
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,574	2,101	SH		DFND	1	88	0	2,013
HEARTLAND FINL USA INC	COM	42234Q102	24,221	823	SH		DFND	1	0	0	823
HEICO CORP NEW	COM	422806109	26,071	161	SH		DFND	1	0	0	161
HELMERICH & PAYNE INC	COM	423452101	20,869	495	SH		DFND	1	0	0	495
HENRY JACK & ASSOC INC	COM	426281101	2,721	18	SH		DFND	1	6	0	12
HENRY SCHEIN INC	COM	806407102	1,485	20	SH		DFND	1	7	0	13
HERITAGE COMM CORP	COM	426927109	22,217	2,623	SH		DFND	1	0	0	2,623
HERSHEY CO	COM	427866108	111,645	558	SH		DFND	1	111	0	447
HESS CORP	COM	42809H107	8,109	53	SH		DFND	1	1	0	52
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99,843	5,748	SH		DFND	1	52	0	5,696
HF SINCLAIR CORP	COM	403949100	21,292	374	SH		DFND	1	0	0	374
HIGHWOODS PPTYS INC	COM	431284108	2,535	123	SH		DFND	1	0	0	123
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,153	294	SH		DFND	1	7	0	287
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,641	966	SH		DFND	1	0	0	966
HINGHAM INSTN SVGS MASS	COM	433323102	35,483	190	SH		DFND	1	0	0	190
HOLOGIC INC	COM	436440101	7,287	105	SH		DFND	1	7	0	98
HOME BANCSHARES INC	COM	436893200	942	45	SH		DFND	1	0	0	45
HOME DEPOT INC	COM	437076102	6,962,371	23,042	SH		DFND	1	257	0	22,785
HONDA MOTOR LTD	AMERN SHS	438128308	130,490	3,879	SH		DFND	1	0	0	3,879
HONEYWELL INTL INC	COM	438516106	2,049,875	11,096	SH		DFND	1	102	0	10,994
HORIZON BANCORP INC	COM	440407104	21,755	2,037	SH		DFND	1	0	0	2,037
HORMEL FOODS CORP	COM	440452100	137,593	3,618	SH		DFND	1	0	0	3,618
HOST HOTELS & RESORTS INC	COM	44107P104	2,796	174	SH		DFND	1	20	0	154
HOSTESS BRANDS INC	CL A	44109J106	112,688	3,383	SH		DFND	1	0	0	3,383
HOWMET AEROSPACE INC	COM	443201108	49,164	1,063	SH		DFND	1	0	0	1,063
HP INC	COM	40434L105	324,694	12,634	SH		DFND	1	42	0	12,592
HSBC HLDGS PLC	SPON ADR NEW	404280406	145,450	3,686	SH		DFND	1	220	0	3,466
HUBBELL INC	COM	443510607	4,388	14	SH		DFND	1	0	0	14
HUBSPOT INC	COM	443573100	27,088	55	SH		DFND	1	1	0	54
HUDBAY MINERALS INC	COM	443628102	27,910	5,731	SH		DFND	1	0	0	5,731
HUMANA INC	COM	444859102	191,689	394	SH		DFND	1	11	0	383
HUNT J B TRANS SVCS INC	COM	445658107	48,825	259	SH		DFND	1	11	0	248
HUNTINGTON BANCSHARES INC	COM	446150104	116,126	11,166	SH		DFND	1	14	0	11,152
HUNTINGTON INGALLS INDS INC	COM	446413106	2,864	14	SH		DFND	1	0	0	14
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	821,338	41,524	SH		DFND	1	0	0	41,524
ICF INTL INC	COM	44925C103	23,196	192	SH		DFND	1	0	0	192
ICL GROUP LTD	SHS	M53213100	1,571	283	SH		DFND	1	104	0	179
ICON PLC	SHS	G4705A100	54,175	220	SH		DFND	1	0	0	220
IDACORP INC	COM	451107106	19,573	209	SH		DFND	1	0	0	209
IDEX CORP	COM	45167R104	5,201	25	SH		DFND	1	0	0	25
IDEXX LABS INC	COM	45168D104	2,561,965	5,859	SH		DFND	1	8	0	5,851
ILLINOIS TOOL WKS INC	COM	452308109	535,471	2,325	SH		DFND	1	9	0	2,316
ILLUMINA INC	COM	452327109	14,964	109	SH		DFND	1	3	0	106
IMMUNOGEN INC	COM	45253H101	11,220	707	SH		DFND	1	0	0	707
IMPERIAL OIL LTD	COM NEW	453038408	22,802	370	SH		DFND	1	0	0	370
IMPINJ INC	COM	453204109	10,951	199	SH		DFND	1	0	0	199
INCYTE CORP	COM	45337C102	8,723	151	SH		DFND	1	10	0	141
INDEPENDENCE RLTY TR INC	COM	45378A106	77,202	5,487	SH		DFND	1	0	0	5,487
INFOSYS LTD	SPONSORED ADR	456788108	4,141	242	SH		DFND	1	0	0	242
ING GROEP N.V.	SPONSORED ADR	456837103	33,780	2,563	SH		DFND	1	207	0	2,356
INGERSOLL RAND INC	COM	45687V106	20,645	324	SH		DFND	1	83	0	241
INGLES MKTS INC	CL A	457030104	16,723	222	SH		DFND	1	0	0	222
INGREDION INC	COM	457187102	279,062	2,836	SH		DFND	1	0	0	2,836
INSMED INC	COM PAR $.01	457669307	65,776	2,605	SH		DFND	1	0	0	2,605
INSPERITY INC	COM	45778Q107	53,778	551	SH		DFND	1	0	0	551
INSPIRE MED SYS INC	COM	457730109	992	5	SH		DFND	1	0	0	5
INSULET CORP	COM	45784P101	2,073	13	SH		DFND	1	0	0	13
INTEL CORP	COM	458140100	1,516,202	42,650	SH		DFND	1	348	0	42,302
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,285	269	SH		DFND	1	0	0	269
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,379	467	SH		DFND	1	78	0	389
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	123,487	1,652	SH		DFND	1	20	0	1,632
INTERFACE INC	COM	458665304	23,858	2,432	SH		DFND	1	0	0	2,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,023,489	7,295	SH		DFND	1	251	0	7,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,424	681	SH		DFND	1	0	0	681
INTERNATIONAL PAPER CO	COM	460146103	69,734	1,966	SH		DFND	1	14	0	1,952
INTERPUBLIC GROUP COS INC	COM	460690100	33,704	1,176	SH		DFND	1	622	0	554
INTUIT	COM	461202103	342,330	670	SH		DFND	1	24	0	646
INTUITIVE SURGICAL INC	COM NEW	46120E602	324,734	1,111	SH		DFND	1	28	0	1,083
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	27,413	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	104,428	2,399	SH		DFND	1	0	0	2,399
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126,671	894	SH		DFND	1	0	0	894
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,820	780	SH		DFND	1	0	0	780
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,918	414	SH		DFND	1	0	0	414
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	209,487	6,350	SH		DFND	1	0	0	6,350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	153,464	5,090	SH		DFND	1	0	0	5,090
INVESCO LTD	SHS	G491BT108	35,342	2,434	SH		DFND	1	79	0	2,355
INVESCO QQQ TR	UNIT SER 1	46090E103	2,291,492	6,396	SH		DFND	1	39	0	6,357
INVITATION HOMES INC	COM	46187W107	12,011	379	SH		DFND	1	0	0	379
IPG PHOTONICS CORP	COM	44980X109	1,015	10	SH		DFND	1	0	0	10
IQVIA HLDGS INC	COM	46266C105	53,713	273	SH		DFND	1	25	0	248
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,456	32	SH		DFND	1	0	0	32
IRON MTN INC DEL	COM	46284V101	13,020	219	SH		DFND	1	49	0	170
ISHARES GOLD TR	ISHARES NEW	464285204	47,831	1,367	SH		DFND	1	0	0	1,367
ISHARES INC	FRONTIER AND SEL	464286145	214,358	8,270	SH		DFND	1	0	0	8,270
ISHARES INC	ESG AWR MSCI EM	46434G863	1,489,261	49,183	SH		DFND	1	0	0	49,183
ISHARES INC	MSCI EURZONE ETF	464286608	8,237	195	SH		DFND	1	0	0	195
ISHARES INC	MSCI EMRG CHN	46434G764	233,703	4,690	SH		DFND	1	539	0	4,151
ISHARES INC	CORE MSCI EMKT	46434G103	28,444,426	597,698	SH		DFND	1	17,473	0	580,225
ISHARES INC	EM MKTS DIV ETF	464286319	3,514,522	147,545	SH		DFND	1	0	0	147,545
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,044	150	SH		DFND	1	0	0	150
ISHARES TR	RUS MDCP VAL ETF	464287473	31,824	305	SH		DFND	1	0	0	305
ISHARES TR	ESG AW MSCI EAFE	46435G516	265,597	3,842	SH		DFND	1	13	0	3,829
ISHARES TR	S&P 100 ETF	464287101	181,780	906	SH		DFND	1	0	0	906
ISHARES TR	INTL TREA BD ETF	464288117	78,949	2,124	SH		DFND	1	2,124	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	126,554	2,480	SH		DFND	1	0	0	2,480
ISHARES TR	NATIONAL MUN ETF	464288414	26,677,627	260,168	SH		DFND	1	14,783	0	245,385
ISHARES TR	RUSSELL 2000 ETF	464287655	502,825	2,845	SH		DFND	1	0	0	2,845
ISHARES TR	ESG AWARE MSCI	46435U663	1,415,857	42,076	SH		DFND	1	0	0	42,076
ISHARES TR	MORNINGSTAR GRWT	464287119	111,367	1,867	SH		DFND	1	0	0	1,867
ISHARES TR	SP SMCP600VL ETF	464287879	141,771	1,589	SH		DFND	1	0	0	1,589
ISHARES TR	MORNINGSTR US EQ	464287127	91,877	1,560	SH		DFND	1	0	0	1,560
ISHARES TR	MSCI KLD400 SOC	464288570	11,397	140	SH		DFND	1	0	0	140
ISHARES TR	INTRM GOV CR ETF	464288612	91,906	907	SH		DFND	1	907	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,276	255	SH		DFND	1	0	0	255
ISHARES TR	SHRT NAT MUN ETF	464288158	6,364,463	61,875	SH		DFND	1	1,225	0	60,650
ISHARES TR	3 7 YR TREAS BD	464288661	1,333,251	11,782	SH		DFND	1	1,294	0	10,488
ISHARES TR	MSCI USA MIN VOL	46429B697	75,637	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	RUS TOP 200 ETF	464289446	190,201	1,840	SH		DFND	1	0	0	1,840
ISHARES TR	CALIF MUN BD ETF	464288356	520,377	9,489	SH		DFND	1	0	0	9,489
ISHARES TR	CORE MSCI TOTAL	46432F834	64,696	1,078	SH		DFND	1	0	0	1,078
ISHARES TR	MSCI EMG MKT ETF	464287234	732,727	19,308	SH		DFND	1	0	0	19,308
ISHARES TR	US REGNL BKS ETF	464288778	2,621	78	SH		DFND	1	0	0	78
ISHARES TR	7-10 YR TRSY BD	464287440	92	1	SH		DFND	1	0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	3,891,430	56,463	SH		DFND	1	0	0	56,463
ISHARES TR	EAFE GRWTH ETF	464288885	102,266	1,185	SH		DFND	1	0	0	1,185
ISHARES TR	MSCI USA QLT FCT	46432F339	15,156	115	SH		DFND	1	0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	1,521,985	21,978	SH		DFND	1	960	0	21,018
ISHARES TR	S&P 500 VAL ETF	464287408	270,758	1,760	SH		DFND	1	0	0	1,760
ISHARES TR	ISHARES BIOTECH	464287556	41,456	339	SH		DFND	1	105	0	234
ISHARES TR	RUS 1000 VAL ETF	464287598	324,439	2,137	SH		DFND	1	1,029	0	1,108
ISHARES TR	CORE MSCI INTL	46435G326	31,573,365	541,753	SH		DFND	1	5,404	0	536,349
ISHARES TR	CORE MSCI PAC	46434V696	2,836	51	SH		DFND	1	0	0	51
ISHARES TR	GLOBAL EQUITY	46434V316	3,812	111	SH		DFND	1	0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	2,019,039	21,404	SH		DFND	1	0	0	21,404
ISHARES TR	CORE S&P MCP ETF	464287507	2,193,283	8,796	SH		DFND	1	45	0	8,751
ISHARES TR	US AER DEF ETF	464288760	43,554	411	SH		DFND	1	0	0	411
ISHARES TR	TIPS BD ETF	464287176	25,204	243	SH		DFND	1	0	0	243
ISHARES TR	MRGSTR MD CP GRW	464288307	342,780	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	CORE S&P TTL STK	464287150	6,752,858	71,694	SH		DFND	1	5,084	0	66,610
ISHARES TR	MSCI USA VALUE	46432F388	5,806	64	SH		DFND	1	0	0	64
ISHARES TR	ISHS 1-5YR INVS	464288646	22,673	455	SH		DFND	1	0	0	455
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	23,914	943	SH		DFND	1	0	0	943
ISHARES TR	U.S. TECH ETF	464287721	114,573	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	RUS 1000 GRW ETF	464287614	756,742	2,845	SH		DFND	1	844	0	2,001
ISHARES TR	EAFE SML CP ETF	464288273	3,327,241	58,921	SH		DFND	1	5,221	0	53,700
ISHARES TR	ESG AWR MSCI USA	46435G425	104,146	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	CORE 1 5 YR USD	46432F859	85,525	1,844	SH		DFND	1	0	0	1,844
ISHARES TR	S&P 500 GRWT ETF	464287309	403,131	5,892	SH		DFND	1	0	0	5,892
ISHARES TR	RUS 2000 VAL ETF	464287630	66,420	490	SH		DFND	1	74	0	416
ISHARES TR	MSCI ACWI EX US	464288240	276,419	5,880	SH		DFND	1	0	0	5,880
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,013	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	79,387,732	184,868	SH		DFND	1	4,191	0	180,677
ISHARES TR	MORNINGSTAR VALU	464288109	28,369	438	SH		DFND	1	0	0	438
ISHARES TR	MSCI ACWI ETF	464288257	89,968	974	SH		DFND	1	974	0	0
ISHARES TR	FALN ANGLS USD	46435G474	161,969	6,531	SH		DFND	1	0	0	6,531
ISHARES TR	ESG MSCI LEADR	46435U218	3,801,494	50,411	SH		DFND	1	0	0	50,411
ISHARES TR	S&P SML 600 GWT	464287887	79,847	728	SH		DFND	1	6	0	722
ISHARES TR	S&P MC 400VL ETF	464287705	202,869	2,010	SH		DFND	1	0	0	2,010
ISHARES TR	RUSSELL 3000 ETF	464287689	1,122,130	4,579	SH		DFND	1	0	0	4,579
ISHARES TR	CORE MSCI EAFE	46432F842	2,427,531	37,724	SH		DFND	1	1,414	0	36,310
ISHARES TR	RUS MD CP GR ETF	464287481	104,596	1,145	SH		DFND	1	0	0	1,145
ISHARES TR	RUS 1000 ETF	464287622	878,094	3,738	SH		DFND	1	0	0	3,738
ISHARES TR	CHINA LG-CAP ETF	464287184	45,366	1,710	SH		DFND	1	0	0	1,710
ISHARES TR	PFD AND INCM SEC	464288687	3,017	100	SH		DFND	1	0	0	100
ISHARES TR	COHEN STEER REIT	464287564	678,865	13,534	SH		DFND	1	0	0	13,534
ISHARES TR	US INFRASTRUC	46435U713	115,734	3,163	SH		DFND	1	0	0	3,163
ISHARES TR	0-5YR HI YL CP	46434V407	274,080	6,680	SH		DFND	1	0	0	6,680
ISHARES TR	IBOXX INV CP ETF	464287242	26,321	258	SH		DFND	1	0	0	258
ISHARES TR	ESG AWRE USD ETF	46435G193	32,422	1,490	SH		DFND	1	0	0	1,490
ISHARES TR	GL CLEAN ENE ETF	464288224	55,395	3,789	SH		DFND	1	0	0	3,789
ISHARES TR	SELECT DIVID ETF	464287168	1,475,281	13,706	SH		DFND	1	246	0	13,460
ISHARES TR	CRE U S REIT ETF	464288521	9,389	199	SH		DFND	1	0	0	199
ISHARES TR	MICRO-CAP ETF	464288869	505,749	5,052	SH		DFND	1	0	0	5,052
ISHARES TR	RUS 2000 GRW ETF	464287648	16,363	73	SH		DFND	1	41	0	32
ISHARES TR	S&P MC 400GR ETF	464287606	638,818	8,843	SH		DFND	1	0	0	8,843
ISHARES TR	CORE US AGGBD ET	464287226	15,041,093	159,944	SH		DFND	1	9,936	0	150,008
ITT INC	COM	45073V108	979	10	SH		DFND	1	0	0	10
J & J SNACK FOODS CORP	COM	466032109	49,586	303	SH		DFND	1	0	0	303
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,110	22	SH		DFND	1	0	0	22
JABIL INC	COM	466313103	10,278	81	SH		DFND	1	0	0	81
JACOBS SOLUTIONS INC	COM	46982L108	144,690	1,060	SH		DFND	1	12	0	1,048
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	95,199	3,628	SH		DFND	1	22	0	3,606
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,392	325	SH		DFND	1	0	0	325
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,688	183	SH		DFND	1	0	0	183
JBG SMITH PPTYS	COM	46590V100	882	61	SH		DFND	1	61	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,515	52	SH		DFND	1	0	0	52
JEFFERIES FINL GROUP INC	COM	47233W109	12,234	334	SH		DFND	1	0	0	334
JETBLUE AWYS CORP	COM	477143101	25,231	5,485	SH		DFND	1	0	0	5,485
JOHNSON & JOHNSON	COM	478160104	2,285,631	14,675	SH		DFND	1	301	0	14,374
JOHNSON CTLS INTL PLC	SHS	G51502105	36,396	684	SH		DFND	1	38	0	646
JONES LANG LASALLE INC	COM	48020Q107	4,094	29	SH		DFND	1	0	0	29
JPMORGAN CHASE & CO	COM	46625H100	6,048,784	41,710	SH		DFND	1	870	0	40,840
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	401,499	16,255	SH		DFND	1	0	0	16,255
JUNIPER NETWORKS INC	COM	48203R104	945	34	SH		DFND	1	0	0	34
KB FINL GROUP INC	SPONSORED ADR	48241A105	23,104	562	SH		DFND	1	0	0	562
KB HOME	COM	48666K109	23,557	509	SH		DFND	1	0	0	509
KBR INC	COM	48242W106	2,947	50	SH		DFND	1	0	0	50
KE HLDGS INC	SPONSORED ADS	482497104	667	43	SH		DFND	1	0	0	43
KELLANOVA	COM	487836108	55,523	933	SH		DFND	1	67	0	866
KEURIG DR PEPPER INC	COM	49271V100	36,747	1,164	SH		DFND	1	47	0	1,117
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	118,153	893	SH		DFND	1	123	0	770
KILROY RLTY CORP	COM	49427F108	45,487	1,439	SH		DFND	1	0	0	1,439
KIMBERLY-CLARK CORP	COM	494368103	41,452	343	SH		DFND	1	6	0	337
KIMCO RLTY CORP	COM	49446R109	3,184	181	SH		DFND	1	0	0	181
KINDER MORGAN INC DEL	COM	49456B101	67,779	4,088	SH		DFND	1	51	0	4,037
KIRBY CORP	COM	497266106	580	7	SH		DFND	1	0	0	7
KKR & CO INC	COM	48251W104	245,230	3,981	SH		DFND	1	0	0	3,981
KKR REAL ESTATE FIN TR INC	COM	48251K100	18,719	1,577	SH		DFND	1	0	0	1,577
KLA CORP	COM NEW	482480100	129,341	282	SH		DFND	1	8	0	274
KNIFE RIVER CORP	COMMON STOCK	498894104	9,766	200	SH		DFND	1	0	0	200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,956	39	SH		DFND	1	0	0	39
KNOWLES CORP	COM	49926D109	1,037	70	SH		DFND	1	0	0	70
KOHLS CORP	COM	500255104	1,886	90	SH		DFND	1	0	0	90
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	57,587	2,888	SH		DFND	1	36	0	2,852
KONTOOR BRANDS INC	COM	50050N103	99,412	2,264	SH		DFND	1	0	0	2,264
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,144	954	SH		DFND	1	0	0	954
KRAFT HEINZ CO	COM	500754106	48,337	1,437	SH		DFND	1	100	0	1,337
KROGER CO	COM	501044101	129,596	2,896	SH		DFND	1	81	0	2,815
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,622	1,167	SH		DFND	1	0	0	1,167
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,795	62	SH		DFND	1	20	0	42
LAKELAND BANCORP INC	COM	511637100	18,892	1,497	SH		DFND	1	0	0	1,497
LAM RESEARCH CORP	COM	512807108	237,546	379	SH		DFND	1	11	0	368
LAMAR ADVERTISING CO NEW	CL A	512816109	99,192	1,188	SH		DFND	1	0	0	1,188
LAMB WESTON HLDGS INC	COM	513272104	44,381	480	SH		DFND	1	9	0	471
LANDSTAR SYS INC	COM	515098101	1,769	10	SH		DFND	1	0	0	10
LAS VEGAS SANDS CORP	COM	517834107	13,981	305	SH		DFND	1	0	0	305
LATTICE SEMICONDUCTOR CORP	COM	518415104	43,051	501	SH		DFND	1	0	0	501
LAUDER ESTEE COS INC	CL A	518439104	151,199	1,046	SH		DFND	1	7	0	1,039
LEAR CORP	COM NEW	521865204	159,564	1,189	SH		DFND	1	0	0	1,189
LEGGETT & PLATT INC	COM	524660107	8,944	352	SH		DFND	1	0	0	352
LEIDOS HOLDINGS INC	COM	525327102	25,528	277	SH		DFND	1	9	0	268
LENNAR CORP	CL B	526057302	208,345	2,038	SH		DFND	1	0	0	2,038
LENNAR CORP	CL A	526057104	42,872	382	SH		DFND	1	0	0	382
LENNOX INTL INC	COM	526107107	2,247	6	SH		DFND	1	0	0	6
LI AUTO INC	SPONSORED ADS	50202M102	713	20	SH		DFND	1	0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	3,653	40	SH		DFND	1	0	0	40
LIBERTY BROADBAND CORP	COM SER A	530307107	818	9	SH		DFND	1	0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,508	295	SH		DFND	1	0	0	295
LIGHT & WONDER INC	COM	80874P109	54,853	769	SH		DFND	1	0	0	769
LINCOLN ELEC HLDGS INC	COM	533900106	2,000	11	SH		DFND	1	0	0	11
LINCOLN NATL CORP IND	COM	534187109	18,122	734	SH		DFND	1	0	0	734
LINDE PLC	SHS	G54950103	402,138	1,080	SH		DFND	1	74	0	1,006
LITHIA MTRS INC	COM	536797103	10,041	34	SH		DFND	1	0	0	34
LITTELFUSE INC	COM	537008104	5,936	24	SH		DFND	1	0	0	24
LIVE NATION ENTERTAINMENT IN	COM	538034109	996	12	SH		DFND	1	0	0	12
LIVENT CORP	COM	53814L108	13,587	738	SH		DFND	1	0	0	738
LKQ CORP	COM	501889208	4,208	85	SH		DFND	1	51	0	34
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,705	27,561	SH		DFND	1	1,605	0	25,956
LOCKHEED MARTIN CORP	COM	539830109	370,109	905	SH		DFND	1	45	0	860
LOEWS CORP	COM	540424108	5,951	94	SH		DFND	1	0	0	94
LOGITECH INTL S A	SHS	H50430232	41,640	604	SH		DFND	1	10	0	594
LOUISIANA PAC CORP	COM	546347105	176,753	3,198	SH		DFND	1	0	0	3,198
LOWES COS INC	COM	548661107	2,696,724	12,975	SH		DFND	1	290	0	12,685
LPL FINL HLDGS INC	COM	50212V100	17,824	75	SH		DFND	1	0	0	75
LUCID GROUP INC	COM	549498103	9,950	1,780	SH		DFND	1	0	0	1,780
LULULEMON ATHLETICA INC	COM	550021109	58,998	153	SH		DFND	1	0	0	153
LUMEN TECHNOLOGIES INC	COM	550241103	9,540	6,718	SH		DFND	1	0	0	6,718
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,318	2,048	SH		DFND	1	0	0	2,048
LXP INDUSTRIAL TRUST	COM	529043101	28,560	3,209	SH		DFND	1	0	0	3,209
LYFT INC	CL A COM	55087P104	1,001	95	SH		DFND	1	0	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,311	130	SH		DFND	1	41	0	89
M & T BK CORP	COM	55261F104	4,299	34	SH		DFND	1	2	0	32
M D C HLDGS INC	COM	552676108	18,018	437	SH		DFND	1	0	0	437
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	44,298	543	SH		DFND	1	0	0	543
MACYS INC	COM	55616P104	13,572	1,169	SH		DFND	1	0	0	1,169
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,058	6	SH		DFND	1	0	0	6
MAGNA INTL INC	COM	559222401	88,457	1,650	SH		DFND	1	0	0	1,650
MAGNOLIA OIL & GAS CORP	CL A	559663109	50,081	2,186	SH		DFND	1	0	0	2,186
MANPOWERGROUP INC WIS	COM	56418H100	3,739	51	SH		DFND	1	0	0	51
MANULIFE FINL CORP	COM	56501R106	187,754	10,271	SH		DFND	1	0	0	10,271
MARATHON OIL CORP	COM	565849106	60,830	2,274	SH		DFND	1	0	0	2,274
MARATHON PETE CORP	COM	56585A102	873,534	5,772	SH		DFND	1	97	0	5,675
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,640	964	SH		DFND	1	0	0	964
MARKEL GROUP INC	COM	570535104	462,362	314	SH		DFND	1	0	0	314
MARQETA INC	CLASS A COM	57142B104	12,522	2,094	SH		DFND	1	0	0	2,094
MARRIOTT INTL INC NEW	CL A	571903202	467,616	2,379	SH		DFND	1	16	0	2,363
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	61,988	616	SH		DFND	1	0	0	616
MARSH & MCLENNAN COS INC	COM	571748102	117,605	618	SH		DFND	1	34	0	584
MARTIN MARIETTA MATLS INC	COM	573284106	5,336	13	SH		DFND	1	4	0	9
MARVELL TECHNOLOGY INC	COM	573874104	113,944	2,105	SH		DFND	1	61	0	2,044
MASCO CORP	COM	574599106	1,090,647	20,405	SH		DFND	1	33	0	20,372
MASIMO CORP	COM	574795100	3,683	42	SH		DFND	1	4	0	38
MASTERBRAND INC	COMMON STOCK	57638P104	100,881	8,303	SH		DFND	1	0	0	8,303
MASTERCARD INCORPORATED	CL A	57636Q104	1,883,412	4,757	SH		DFND	1	522	0	4,235
MATADOR RES CO	COM	576485205	10,290	173	SH		DFND	1	0	0	173
MATCH GROUP INC NEW	COM	57667L107	8,774	224	SH		DFND	1	147	0	77
MATTEL INC	COM	577081102	2,005	91	SH		DFND	1	0	0	91
MAXIMUS INC	COM	577933104	2,539	34	SH		DFND	1	0	0	34
MCCORMICK & CO INC	COM NON VTG	579780206	88,499	1,170	SH		DFND	1	9	0	1,161
MCDONALDS CORP	COM	580135101	918,879	3,488	SH		DFND	1	216	0	3,272
MCKESSON CORP	COM	58155Q103	784,904	1,805	SH		DFND	1	11	0	1,794
MDU RES GROUP INC	COM	552690109	16,643	850	SH		DFND	1	0	0	850
MEDICAL PPTYS TRUST INC	COM	58463J304	818	150	SH		DFND	1	0	0	150
MEDPACE HLDGS INC	COM	58506Q109	32,930	136	SH		DFND	1	0	0	136
MEDTRONIC PLC	SHS	G5960L103	229,830	2,933	SH		DFND	1	14	0	2,919
MERCADOLIBRE INC	COM	58733R102	394,311	311	SH		DFND	1	281	0	30
MERCK & CO INC	COM	58933Y105	2,383,524	23,152	SH		DFND	1	2,602	0	20,550
MERIT MED SYS INC	COM	589889104	1,104	16	SH		DFND	1	0	0	16
MERITAGE HOMES CORP	COM	59001A102	857	7	SH		DFND	1	0	0	7
META PLATFORMS INC	CL A	30303M102	1,548,483	5,158	SH		DFND	1	202	0	4,956
METLIFE INC	COM	59156R108	434,519	6,907	SH		DFND	1	42	0	6,865
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,350	31	SH		DFND	1	1	0	30
MGE ENERGY INC	COM	55277P104	617	9	SH		DFND	1	0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	8,933	243	SH		DFND	1	69	0	174
MGP INGREDIENTS INC NEW	COM	55303J106	35,441	336	SH		DFND	1	0	0	336
MICROCHIP TECHNOLOGY INC.	COM	595017104	242,189	3,103	SH		DFND	1	30	0	3,073
MICRON TECHNOLOGY INC	COM	595112103	141,434	2,079	SH		DFND	1	65	0	2,014
MICROSOFT CORP	COM	594918104	17,258,264	54,658	SH		DFND	1	1,469	0	53,189
MID-AMER APT CMNTYS INC	COM	59522J103	35,507	276	SH		DFND	1	7	0	269
MIDDLEBY CORP	COM	596278101	1,920	15	SH		DFND	1	0	0	15
MILLERKNOLL INC	COM	600544100	64,328	2,631	SH		DFND	1	0	0	2,631
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	160,767	18,936	SH		DFND	1	618	0	18,318
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	115,718	33,737	SH		DFND	1	722	0	33,015
MODERNA INC	COM	60770K107	142,334	1,378	SH		DFND	1	0	0	1,378
MOLINA HEALTHCARE INC	COM	60855R100	96,400	294	SH		DFND	1	4	0	290
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,017	16	SH		DFND	1	1	0	15
MONDELEZ INTL INC	CL A	609207105	367,965	5,302	SH		DFND	1	294	0	5,008
MONGODB INC	CL A	60937P106	4,150	12	SH		DFND	1	1	0	11
MONOLITHIC PWR SYS INC	COM	609839105	52,206	113	SH		DFND	1	0	0	113
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,082	587	SH		DFND	1	132	0	455
MOODYS CORP	COM	615369105	112,873	357	SH		DFND	1	7	0	350
MORGAN STANLEY	COM NEW	617446448	255,872	3,133	SH		DFND	1	443	0	2,690
MORNINGSTAR INC	COM	617700109	39,352	168	SH		DFND	1	0	0	168
MOSAIC CO NEW	COM	61945C103	39,552	1,111	SH		DFND	1	0	0	1,111
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147,826	543	SH		DFND	1	88	0	455
MP MATERIALS CORP	COM CL A	553368101	2,063	108	SH		DFND	1	0	0	108
MR COOPER GROUP INC	COM	62482R107	6,481	121	SH		DFND	1	0	0	121
MSA SAFETY INC	COM	553498106	473	3	SH		DFND	1	3	0	0
MSC INDL DIRECT INC	CL A	553530106	982	10	SH		DFND	1	0	0	10
MSCI INC	COM	55354G100	212,415	414	SH		DFND	1	309	0	105
MURPHY OIL CORP	COM	626717102	55,236	1,218	SH		DFND	1	0	0	1,218
MURPHY USA INC	COM	626755102	31,439	92	SH		DFND	1	0	0	92
NASDAQ INC	COM	631103108	68,658	1,413	SH		DFND	1	495	0	918
NATIONAL FUEL GAS CO	COM	636180101	16,559	319	SH		DFND	1	9	0	310
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,739	474	SH		DFND	1	56	0	418
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	77,953	2,456	SH		DFND	1	15	0	2,441
NATWEST GROUP PLC	SPONS ADR	639057207	19,979	3,427	SH		DFND	1	270	0	3,157
NAVIENT CORPORATION	COM	63938C108	740	43	SH		DFND	1	0	0	43
NCR CORP NEW	COM	62886E108	12,244	454	SH		DFND	1	0	0	454
NELNET INC	CL A	64031N108	9,021	101	SH		DFND	1	0	0	101
NETAPP INC	COM	64110D104	187,120	2,466	SH		DFND	1	0	0	2,466
NETEASE INC	SPONSORED ADS	64110W102	1,603	16	SH		DFND	1	0	0	16
NETFLIX INC	COM	64110L106	318,305	843	SH		DFND	1	68	0	775
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,513	289	SH		DFND	1	0	0	289
NEW JERSEY RES CORP	COM	646025106	43,068	1,060	SH		DFND	1	0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	659,376	58,146	SH		DFND	1	0	0	58,146
NEW YORK TIMES CO	CL A	650111107	906	22	SH		DFND	1	0	0	22
NEWELL BRANDS INC	COM	651229106	36,815	4,077	SH		DFND	1	0	0	4,077
NEWMARK GROUP INC	CL A	65158N102	14,345	2,231	SH		DFND	1	0	0	2,231
NEWMARKET CORP	COM	651587107	26,847	59	SH		DFND	1	1	0	58
NEWMONT CORP	COM	651639106	41,643	1,127	SH		DFND	1	19	0	1,108
NEWS CORP NEW	CL A	65249B109	3,410	170	SH		DFND	1	170	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,004	7	SH		DFND	1	0	0	7
NEXTERA ENERGY INC	COM	65339F101	923,343	16,117	SH		DFND	1	660	0	15,457
NICE LTD	SPONSORED ADR	653656108	19,380	114	SH		DFND	1	0	0	114
NIKE INC	CL B	654106103	940,614	9,837	SH		DFND	1	209	0	9,628
NIO INC	SPON ADS	62914V106	12,701	1,405	SH		DFND	1	0	0	1,405
NNN REIT INC	COM	637417106	26,081	738	SH		DFND	1	13	0	725
NOKIA CORP	SPONSORED ADR	654902204	14,724	3,937	SH		DFND	1	335	0	3,602
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58,985	14,673	SH		DFND	1	125	0	14,548
NORDSON CORP	COM	655663102	12,274	55	SH		DFND	1	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	319,617	1,623	SH		DFND	1	9	0	1,614
NORTHERN TR CORP	COM	665859104	79,624	1,146	SH		DFND	1	0	0	1,146
NORTHROP GRUMMAN CORP	COM	666807102	377,683	858	SH		DFND	1	18	0	840
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,422	329	SH		DFND	1	158	0	171
NOV INC	COM	62955J103	50,599	2,421	SH		DFND	1	0	0	2,421
NOVANTA INC	COM	67000B104	23,094	161	SH		DFND	1	0	0	161
NOVARTIS AG	SPONSORED ADR	66987V109	751,931	7,382	SH		DFND	1	125	0	7,257
NOVO-NORDISK A S	ADR	670100205	586,563	6,450	SH		DFND	1	198	0	6,252
NRG ENERGY INC	COM NEW	629377508	3,582	93	SH		DFND	1	63	0	30
NU SKIN ENTERPRISES INC	CL A	67018T105	36,312	1,712	SH		DFND	1	0	0	1,712
NUCOR CORP	COM	670346105	43,622	279	SH		DFND	1	25	0	254
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,677,941	48,189	SH		DFND	1	0	0	48,189
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,505,878	55,120	SH		DFND	1	0	0	55,120
NUTRIEN LTD	COM	67077M108	114,874	1,860	SH		DFND	1	0	0	1,860
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31,257	3,229	SH		DFND	1	0	0	3,229
NVENT ELECTRIC PLC	SHS	G6700G107	17,063	322	SH		DFND	1	0	0	322
NVIDIA CORPORATION	COM	67066G104	3,814,427	8,769	SH		DFND	1	324	0	8,445
NVR INC	COM	62944T105	1,228,440	206	SH		DFND	1	0	0	206
NXP SEMICONDUCTORS N V	COM	N6596X109	38,784	194	SH		DFND	1	14	0	180
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,839	135	SH		DFND	1	0	0	135
OCCIDENTAL PETE CORP	COM	674599105	229,416	3,536	SH		DFND	1	175	0	3,361
OGE ENERGY CORP	COM	670837103	1,933	58	SH		DFND	1	0	0	58
OKTA INC	CL A	679295105	23,149	284	SH		DFND	1	3	0	281
OLD DOMINION FREIGHT LINE IN	COM	679580100	58,507	143	SH		DFND	1	14	0	129
OLD NATL BANCORP IND	COM	680033107	2,181	150	SH		DFND	1	0	0	150
OLD REP INTL CORP	COM	680223104	2,263	84	SH		DFND	1	0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	11,838	357	SH		DFND	1	16	0	341
OMNICOM GROUP INC	COM	681919106	306,783	4,119	SH		DFND	1	0	0	4,119
ON SEMICONDUCTOR CORP	COM	682189105	62,091	668	SH		DFND	1	0	0	668
ONEMAIN HLDGS INC	COM	68268W103	32,713	816	SH		DFND	1	0	0	816
ONEOK INC NEW	COM	682680103	153,501	2,420	SH		DFND	1	10	0	2,410
ONTO INNOVATION INC	COM	683344105	94,747	743	SH		DFND	1	0	0	743
OPEN TEXT CORP	COM	683715106	12,812	365	SH		DFND	1	0	0	365
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,126	3,078	SH		DFND	1	0	0	3,078
OPTION CARE HEALTH INC	COM NEW	68404L201	68,097	2,105	SH		DFND	1	0	0	2,105
ORACLE CORP	COM	68389X105	3,982,274	37,597	SH		DFND	1	223	0	37,374
OREILLY AUTOMOTIVE INC	COM	67103H107	2,320,320	2,553	SH		DFND	1	5	0	2,548
ORGANON & CO	COMMON STOCK	68622V106	49,337	2,842	SH		DFND	1	222	0	2,620
ORIGIN BANCORP INC	COM	68621T102	47,895	1,659	SH		DFND	1	0	0	1,659
ORION OFFICE REIT INC	COM	68629Y103	12,447	2,389	SH		DFND	1	0	0	2,389
ORIX CORP	SPONSORED ADR	686330101	3,098	33	SH		DFND	1	33	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	42,651	610	SH		DFND	1	0	0	610
OSHKOSH CORP	COM	688239201	253,748	2,659	SH		DFND	1	1	0	2,658
OTIS WORLDWIDE CORP	COM	68902V107	377,850	4,705	SH		DFND	1	31	0	4,674
OTTER TAIL CORP	COM	689648103	23,991	316	SH		DFND	1	0	0	316
OUTFRONT MEDIA INC	COM	69007J106	919	91	SH		DFND	1	0	0	91
OVINTIV INC	COM	69047Q102	27,591	580	SH		DFND	1	0	0	580
OWENS CORNING NEW	COM	690742101	23,872	175	SH		DFND	1	0	0	175
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,470	61	SH		DFND	1	0	0	61
PACCAR INC	COM	693718108	377,234	4,437	SH		DFND	1	19	0	4,418
PALANTIR TECHNOLOGIES INC	CL A	69608A108	624	39	SH		DFND	1	0	0	39
PALO ALTO NETWORKS INC	COM	697435105	144,415	616	SH		DFND	1	156	0	460
PAN AMERN SILVER CORP	COM	697900108	8,138	562	SH		DFND	1	0	0	562
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,696	209	SH		DFND	1	59	0	150
PARAMOUNT GROUP INC	COM	69924R108	14,761	3,195	SH		DFND	1	0	0	3,195
PARK HOTELS & RESORTS INC	COM	700517105	3,326	270	SH		DFND	1	0	0	270
PARKER-HANNIFIN CORP	COM	701094104	716,717	1,840	SH		DFND	1	9	0	1,831
PATTERSON-UTI ENERGY INC	COM	703481101	913	66	SH		DFND	1	0	0	66
PAYCHEX INC	COM	704326107	280,021	2,428	SH		DFND	1	20	0	2,408
PAYCOM SOFTWARE INC	COM	70432V102	3,889	15	SH		DFND	1	1	0	14
PAYLOCITY HLDG CORP	COM	70438V106	909	5	SH		DFND	1	0	0	5
PAYPAL HLDGS INC	COM	70450Y103	416,528	7,125	SH		DFND	1	12	0	7,113
PBF ENERGY INC	CL A	69318G106	50,639	946	SH		DFND	1	0	0	946
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,256	23	SH		DFND	1	6	0	17
PEAPACK-GLADSTONE FINL CORP	COM	704699107	26,394	1,029	SH		DFND	1	0	0	1,029
PEARSON PLC	SPONSORED ADR	705015105	62,871	5,965	SH		DFND	1	107	0	5,858
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,071	212	SH		DFND	1	0	0	212
PEMBINA PIPELINE CORP	COM	706327103	47,405	1,577	SH		DFND	1	0	0	1,577
PENN ENTERTAINMENT INC	COM	707569109	43,330	1,888	SH		DFND	1	0	0	1,888
PENNANTPARK INVT CORP	COM	708062104	34,163	5,192	SH		DFND	1	0	0	5,192
PENTAIR PLC	SHS	G7S00T104	19,619	303	SH		DFND	1	41	0	262
PENUMBRA INC	COM	70975L107	1,693	7	SH		DFND	1	0	0	7
PEPSICO INC	COM	713448108	2,018,030	11,910	SH		DFND	1	183	0	11,727
PERFORMANCE FOOD GROUP CO	COM	71377A103	59	1	SH		DFND	1	1	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	11,168	2,460	SH		DFND	1	0	0	2,460
PERRIGO CO PLC	SHS	G97822103	30,480	954	SH		DFND	1	0	0	954
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,169	78	SH		DFND	1	0	0	78
PFIZER INC	COM	717081103	1,171,465	35,317	SH		DFND	1	3,712	0	31,605
PG&E CORP	COM	69331C108	19,872	1,232	SH		DFND	1	50	0	1,182
PHILIP MORRIS INTL INC	COM	718172109	562,886	6,080	SH		DFND	1	90	0	5,990
PHILLIPS 66	COM	718546104	1,131,474	9,417	SH		DFND	1	10	0	9,407
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48,360	8,605	SH		DFND	1	0	0	8,605
PILGRIMS PRIDE CORP	COM	72147K108	434	19	SH		DFND	1	19	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,246	302	SH		DFND	1	0	0	302
PINNACLE WEST CAP CORP	COM	723484101	7,515	102	SH		DFND	1	0	0	102
PINTEREST INC	CL A	72352L106	1,270	47	SH		DFND	1	9	0	38
PIONEER NAT RES CO	COM	723787107	96,641	421	SH		DFND	1	29	0	392
PIPER SANDLER COMPANIES	COM	724078100	37,199	256	SH		DFND	1	0	0	256
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,799	248	SH		DFND	1	0	0	248
PLANET FITNESS INC	CL A	72703H101	54,688	1,112	SH		DFND	1	0	0	1,112
PLDT INC	SPONSORED ADR	69344D408	1,136	55	SH		DFND	1	0	0	55
PLEXUS CORP	COM	729132100	30,033	323	SH		DFND	1	0	0	323
PLUG POWER INC	COM NEW	72919P202	532	70	SH		DFND	1	0	0	70
PNC FINL SVCS GROUP INC	COM	693475105	269,848	2,198	SH		DFND	1	15	0	2,183
PNM RES INC	COM	69349H107	33,591	753	SH		DFND	1	29	0	724
POLARIS INC	COM	731068102	1,979	19	SH		DFND	1	0	0	19
POOL CORP	COM	73278L105	6,414	18	SH		DFND	1	14	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847	931	23	SH		DFND	1	0	0	23
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,920	48	SH		DFND	1	0	0	48
POWER INTEGRATIONS INC	COM	739276103	73,563	964	SH		DFND	1	0	0	964
PPG INDS INC	COM	693506107	153,943	1,186	SH		DFND	1	13	0	1,173
PPL CORP	COM	69351T106	63,565	2,698	SH		DFND	1	0	0	2,698
PREMIER FINANCIAL CORP	COM	74052F108	21,871	1,282	SH		DFND	1	0	0	1,282
PREMIER INC	CL A	74051N102	67,940	3,160	SH		DFND	1	0	0	3,160
PRICE T ROWE GROUP INC	COM	74144T108	7,970	76	SH		DFND	1	5	0	71
PRIMERICA INC	COM	74164M108	20,177	104	SH		DFND	1	0	0	104
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,862	248	SH		DFND	1	0	0	248
PROCTER AND GAMBLE CO	COM	742718109	2,622,563	17,980	SH		DFND	1	382	0	17,598
PROGRESSIVE CORP	COM	743315103	228,034	1,637	SH		DFND	1	53	0	1,584
PROLOGIS INC.	COM	74340W103	407,547	3,632	SH		DFND	1	86	0	3,546
PROSHARES TR	S&P 500 DV ARIST	74348A467	240,984	2,721	SH		DFND	1	0	0	2,721
PRUDENTIAL FINL INC	COM	744320102	475,420	5,010	SH		DFND	1	24	0	4,986
PRUDENTIAL PLC	ADR	74435K204	58,263	2,658	SH		DFND	1	0	0	2,658
PTC INC	COM	69370C100	992	7	SH		DFND	1	0	0	7
PUBLIC STORAGE	COM	74460D109	28,197	107	SH		DFND	1	13	0	94
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,577	467	SH		DFND	1	29	0	438
PULTE GROUP INC	COM	745867101	46,429	627	SH		DFND	1	9	0	618
PURE STORAGE INC	CL A	74624M102	962	27	SH		DFND	1	0	0	27
PVH CORPORATION	COM	693656100	995	13	SH		DFND	1	1	0	12
QIAGEN NV	SHS NEW	N72482123	22,275	550	SH		DFND	1	44	0	506
QORVO INC	COM	74736K101	3,437	36	SH		DFND	1	9	0	27
QUALCOMM INC	COM	747525103	219,010	1,972	SH		DFND	1	26	0	1,946
QUALYS INC	COM	74758T303	27,917	183	SH		DFND	1	0	0	183
QUANTA SVCS INC	COM	74762E102	14,966	80	SH		DFND	1	0	0	80
QUANTUMSCAPE CORP	COM CL A	74767V109	10,269	1,535	SH		DFND	1	0	0	1,535
QUEST DIAGNOSTICS INC	COM	74834L100	13,283	109	SH		DFND	1	11	0	98
RAMBUS INC DEL	COM	750917106	63,880	1,145	SH		DFND	1	0	0	1,145
RAYMOND JAMES FINL INC	COM	754730109	3,314	33	SH		DFND	1	0	0	33
RB GLOBAL INC	COM	74935Q107	46,063	737	SH		DFND	1	0	0	737
READY CAPITAL CORP	COM	75574U101	26,013	2,573	SH		DFND	1	0	0	2,573
REALTY INCOME CORP	COM	756109104	4,994	100	SH		DFND	1	33	0	67
RED ROCK RESORTS INC	CL A	75700L108	47,314	1,154	SH		DFND	1	0	0	1,154
REDWOOD TRUST INC	COM	758075402	29,468	4,133	SH		DFND	1	0	0	4,133
REGAL REXNORD CORPORATION	COM	758750103	33,291	233	SH		DFND	1	100	0	133
REGENCY CTRS CORP	COM	758849103	3,031	51	SH		DFND	1	9	0	42
REGENERON PHARMACEUTICALS	COM	75886F107	153,073	186	SH		DFND	1	13	0	173
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,618	908	SH		DFND	1	134	0	774
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49,510	341	SH		DFND	1	0	0	341
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,671	14	SH		DFND	1	0	0	14
RELX PLC	SPONSORED ADR	759530108	114,816	3,407	SH		DFND	1	113	0	3,294
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	25,120	678	SH		DFND	1	0	0	678
REPLIGEN CORP	COM	759916109	34,187	215	SH		DFND	1	0	0	215
REPUBLIC SVCS INC	COM	760759100	251,103	1,762	SH		DFND	1	7	0	1,755
RESIDEO TECHNOLOGIES INC	COM	76118Y104	100,788	6,379	SH		DFND	1	0	0	6,379
RESMED INC	COM	761152107	174,782	1,182	SH		DFND	1	9	0	1,173
RESTAURANT BRANDS INTL INC	COM	76131D103	25,049	376	SH		DFND	1	0	0	376
REVVITY INC	COM	714046109	3,542	32	SH		DFND	1	0	0	32
REXFORD INDL RLTY INC	COM	76169C100	1,875	38	SH		DFND	1	0	0	38
RINGCENTRAL INC	CL A	76680R206	504	17	SH		DFND	1	0	0	17
RIO TINTO PLC	SPONSORED ADR	767204100	494,801	7,775	SH		DFND	1	53	0	7,722
RITHM CAPITAL CORP	COM NEW	64828T201	38,674	4,163	SH		DFND	1	0	0	4,163
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,342	879	SH		DFND	1	0	0	879
RLI CORP	COM	749607107	951	7	SH		DFND	1	0	0	7
ROBERT HALF INC.	COM	770323103	113,437	1,548	SH		DFND	1	0	0	1,548
ROBINHOOD MKTS INC	COM CL A	770700102	834	85	SH		DFND	1	0	0	85
ROBLOX CORP	CL A	771049103	1,136,912	39,258	SH		DFND	1	0	0	39,258
ROCKWELL AUTOMATION INC	COM	773903109	14,865	52	SH		DFND	1	26	0	26
ROKU INC	COM CL A	77543R102	282	4	SH		DFND	1	4	0	0
ROLLINS INC	COM	775711104	10,378	278	SH		DFND	1	12	0	266
ROPER TECHNOLOGIES INC	COM	776696106	36,322	75	SH		DFND	1	10	0	65
ROSS STORES INC	COM	778296103	231,435	2,049	SH		DFND	1	0	0	2,049
ROYAL BK CDA	COM	780087102	102,217	1,169	SH		DFND	1	0	0	1,169
ROYAL CARIBBEAN GROUP	COM	V7780T103	321,108	3,485	SH		DFND	1	15	0	3,470
ROYAL GOLD INC	COM	780287108	3,190	30	SH		DFND	1	0	0	30
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,660	577	SH		DFND	1	32	0	545
RPM INTL INC	COM	749685103	1,612	17	SH		DFND	1	6	0	11
RTX CORPORATION	COM	75513E101	944,515	13,124	SH		DFND	1	101	0	13,023
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	439,389	4,520	SH		DFND	1	0	0	4,520
RYDER SYS INC	COM	783549108	204,916	1,916	SH		DFND	1	0	0	1,916
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,822	214	SH		DFND	1	0	0	214
S&P GLOBAL INC	COM	78409V104	256,518	702	SH		DFND	1	46	0	656
SABRA HEALTH CARE REIT INC	COM	78573L106	1,059	76	SH		DFND	1	0	0	76
SAIA INC	COM	78709Y105	22,324	56	SH		DFND	1	0	0	56
SALESFORCE INC	COM	79466L302	2,671,032	70,000	SH	Call	DFND	1	0	0	70,000
SALESFORCE INC	COM	79466L302	975,980	4,813	SH		DFND	1	74	0	4,739
SANDY SPRING BANCORP INC	COM	800363103	429	20	SH		DFND	1	0	0	20
SANOFI	SPONSORED ADR	80105N105	217,242	4,050	SH		DFND	1	141	0	3,909
SAP SE	SPON ADR	803054204	258,640	2,000	SH		DFND	1	40	0	1,960
SASOL LTD	SPONSORED ADR	803866300	889	65	SH		DFND	1	0	0	65
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,432	187	SH		DFND	1	2	0	185
SCHLUMBERGER LTD	COM STK	806857108	628,474	10,780	SH		DFND	1	125	0	10,655
SCHNEIDER NATIONAL INC	CL B	80689H102	997	36	SH		DFND	1	0	0	36
SCHWAB CHARLES CORP	COM	808513105	555,149	10,112	SH		DFND	1	128	0	9,984
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,067	725	SH		DFND	1	0	0	725
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,676,795	714,186	SH		DFND	1	29,520	0	684,666
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,797,782	406,295	SH		DFND	1	47,816	0	358,479
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,534	70	SH		DFND	1	0	0	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,308,091	32,619	SH		DFND	1	0	0	32,619
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	542,586	7,461	SH		DFND	1	0	0	7,461
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	347,236	10,767	SH		DFND	1	0	0	10,767
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	446,585	7,979	SH		DFND	1	0	0	7,979
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	65,316	1,347	SH		DFND	1	0	0	1,347
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,299,037	847,913	SH		DFND	1	63,221	0	784,692
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,865,128	204,863	SH		DFND	1	8,378	0	196,485
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	709,665	14,236	SH		DFND	1	0	0	14,236
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	29,786	927	SH		DFND	1	0	0	927
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	76,839,967	1,518,576	SH		DFND	1	54,861	0	1,463,715
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	122,183	3,858	SH		DFND	1	0	0	3,858
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	88,845	1,378	SH		DFND	1	0	0	1,378
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,576,439	62,203	SH		DFND	1	0	0	62,203
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,189	23	SH		DFND	1	4	0	19
SEA LTD	SPONSORD ADS	81141R100	2,417	55	SH		DFND	1	42	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,440	37	SH		DFND	1	0	0	37
SEAGEN INC	COM	81181C104	849	4	SH		DFND	1	0	0	4
SEALED AIR CORP NEW	COM	81211K100	13,341	406	SH		DFND	1	0	0	406
SEI INVTS CO	COM	784117103	11,805	196	SH		DFND	1	2	0	194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,911	696	SH		DFND	1	0	0	696
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,116,462	238,229	SH		DFND	1	9,918	0	228,311
SELECT SECTOR SPDR TR	INDL	81369Y704	259,026	2,555	SH		DFND	1	0	0	2,555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,549	4,599	SH		DFND	1	0	0	4,599
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,850	173	SH		DFND	1	0	0	173
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,690	882	SH		DFND	1	0	0	882
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,544	346	SH		DFND	1	0	0	346
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	492,446	3,004	SH		DFND	1	0	0	3,004
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,112	116	SH		DFND	1	0	0	116
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,196	308	SH		DFND	1	0	0	308
SELECTIVE INS GROUP INC	COM	816300107	28,062	272	SH		DFND	1	0	0	272
SEMPRA	COM	816851109	111,229	1,635	SH		DFND	1	32	0	1,603
SEMTECH CORP	COM	816850101	12,798	497	SH		DFND	1	0	0	497
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	682	56	SH		DFND	1	0	0	56
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52,047	890	SH		DFND	1	0	0	890
SENTINELONE INC	CL A	81730H109	995	59	SH		DFND	1	0	0	59
SERVICE CORP INTL	COM	817565104	2,400	42	SH		DFND	1	0	0	42
SERVICE PPTYS TR	COM SH BEN INT	81761L102	230,700	30,000	SH		DFND	1	0	0	30,000
SERVICENOW INC	COM	81762P102	205,697	368	SH		DFND	1	10	0	358
SHELL PLC	SPON ADS	780259305	261,640	4,064	SH		DFND	1	213	0	3,851
SHERWIN WILLIAMS CO	COM	824348106	2,902,724	11,381	SH		DFND	1	22	0	11,359
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9,934	375	SH		DFND	1	0	0	375
SHOCKWAVE MED INC	COM	82489T104	12,543	63	SH		DFND	1	0	0	63
SHOPIFY INC	CL A	82509L107	73,833	1,353	SH		DFND	1	0	0	1,353
SHORE BANCSHARES INC	COM	825107105	40,723	3,871	SH		DFND	1	0	0	3,871
SILICON LABORATORIES INC	COM	826919102	34,535	298	SH		DFND	1	0	0	298
SIMON PPTY GROUP INC NEW	COM	828806109	4,430,202	41,009	SH		DFND	1	42	0	40,967
SIMPSON MFG INC	COM	829073105	87,339	583	SH		DFND	1	0	0	583
SIRIUS XM HOLDINGS INC	COM	82968B103	12,661	2,801	SH		DFND	1	0	0	2,801
SITE CTRS CORP	COM	82981J109	900	73	SH		DFND	1	0	0	73
SJW GROUP	COM	784305104	40,334	671	SH		DFND	1	0	0	671
SKECHERS U S A INC	CL A	830566105	1,860	38	SH		DFND	1	0	0	38
SKYWEST INC	COM	830879102	15,098	360	SH		DFND	1	0	0	360
SKYWORKS SOLUTIONS INC	COM	83088M102	85,182	864	SH		DFND	1	0	0	864
SLM CORP	COM	78442P106	1,199	88	SH		DFND	1	0	0	88
SM ENERGY CO	COM	78454L100	1,308	33	SH		DFND	1	0	0	33
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10,676	431	SH		DFND	1	0	0	431
SMITH A O CORP	COM	831865209	3,108	47	SH		DFND	1	0	0	47
SMUCKER J M CO	COM NEW	832696405	19,174	156	SH		DFND	1	14	0	142
SNAP INC	CL A	83304A106	704	79	SH		DFND	1	29	0	50
SNAP ON INC	COM	833034101	272,404	1,068	SH		DFND	1	0	0	1,068
SNOWFLAKE INC	CL A	833445109	17,569	115	SH		DFND	1	0	0	115
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15,276	256	SH		DFND	1	0	0	256
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,879	84	SH		DFND	1	0	0	84
SONOCO PRODS CO	COM	835495102	99,189	1,825	SH		DFND	1	0	0	1,825
SONY GROUP CORP	SPONSORED ADR	835699307	58,841	714	SH		DFND	1	78	0	636
SOUTHERN CO	COM	842587107	284,380	4,394	SH		DFND	1	92	0	4,302
SOUTHERN COPPER CORP	COM	84265V105	114,140	1,516	SH		DFND	1	0	0	1,516
SOUTHSTATE CORPORATION	COM	840441109	943	14	SH		DFND	1	0	0	14
SOUTHWEST AIRLS CO	COM	844741108	29,912	1,105	SH		DFND	1	0	0	1,105
SOUTHWEST GAS HLDGS INC	COM	844895102	483	8	SH		DFND	1	8	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,083	323	SH		DFND	1	0	0	323
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	560,036	1,672	SH		DFND	1	0	0	1,672
SPDR GOLD TR	GOLD SHS	78463V107	130,131	759	SH		DFND	1	0	0	759
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,088,248	95,143	SH		DFND	1	3,724	0	91,419
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,371,916	726,003	SH		DFND	1	22,027	0	703,976
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38,524	1,620	SH		DFND	1	0	0	1,620
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41,968,112	1,353,374	SH		DFND	1	48,172	0	1,305,202
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,856	853	SH		DFND	1	0	0	853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,972,528	23,329	SH		DFND	1	48	0	23,281
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,515,132	3,318	SH		DFND	1	0	0	3,318
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,433,089	65,937	SH		DFND	1	0	0	65,937
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,482,999	152,899	SH		DFND	1	27,834	0	125,065
SPDR SER TR	PRTFLO S&P500 HI	78468R788	984,296	28,067	SH		DFND	1	0	0	28,067
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,165,855	560,403	SH		DFND	1	21,417	0	538,986
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	91,304	1,975	SH		DFND	1	0	0	1,975
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,459	1,539	SH		DFND	1	0	0	1,539
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,609,862	178,374	SH		DFND	1	2,200	0	176,174
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	99,441	1,083	SH		DFND	1	0	0	1,083
SPDR SER TR	PORTFOLI S&P1500	78464A805	136,159	2,594	SH		DFND	1	0	0	2,594
SPDR SER TR	BLOOMBERG INTL T	78464A516	61,617	2,901	SH		DFND	1	0	0	2,901
SPDR SER TR	S&P DIVID ETF	78464A763	218,174	1,897	SH		DFND	1	257	0	1,640
SPDR SER TR	RUSSELL YIELD	78468R770	1,227,536	13,428	SH		DFND	1	0	0	13,428
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,966	66	SH		DFND	1	0	0	66
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,919,824	683,257	SH		DFND	1	22,316	0	660,941
SPDR SER TR	DJ REIT ETF	78464A607	261,759	3,156	SH		DFND	1	0	0	3,156
SPIRE INC	COM	84857L101	39,606	700	SH		DFND	1	0	0	700
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16,933	505	SH		DFND	1	0	0	505
SPLUNK INC	COM	848637104	35,685	244	SH		DFND	1	228	0	16
SPROUTS FMRS MKT INC	COM	85208M102	66,939	1,564	SH		DFND	1	0	0	1,564
SPS COMM INC	COM	78463M107	28,321	166	SH		DFND	1	0	0	166
SPX TECHNOLOGIES INC	COM	78473E103	29,711	365	SH		DFND	1	0	0	365
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,242	233	SH		DFND	1	0	0	233
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	88,024	3,265	SH		DFND	1	0	0	3,265
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	474,983	11,328	SH		DFND	1	0	0	11,328
SSR MINING IN	COM	784730103	26,990	2,031	SH		DFND	1	0	0	2,031
STAG INDL INC	COM	85254J102	30,817	893	SH		DFND	1	0	0	893
STANLEY BLACK & DECKER INC	COM	854502101	69,204	828	SH		DFND	1	29	0	799
STANTEC INC	COM	85472N109	1,103	17	SH		DFND	1	0	0	17
STARBUCKS CORP	COM	855244109	257,800	2,825	SH		DFND	1	85	0	2,740
STATE STR CORP	COM	857477103	18,347	274	SH		DFND	1	30	0	244
STEEL DYNAMICS INC	COM	858119100	20,265	189	SH		DFND	1	0	0	189
STELLANTIS N.V	SHS	N82405106	81,570	4,264	SH		DFND	1	77	0	4,187
STEPSTONE GROUP INC	COM CL A	85914M107	71,434	2,262	SH		DFND	1	0	0	2,262
STERIS PLC	SHS USD	G8473T100	13,604	62	SH		DFND	1	0	0	62
STIFEL FINL CORP	COM	860630102	14,438	235	SH		DFND	1	0	0	235
STMICROELECTRONICS N V	NY REGISTRY	861012102	76,868	1,781	SH		DFND	1	42	0	1,739
STRYKER CORPORATION	COM	863667101	264,799	969	SH		DFND	1	45	0	924
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	118,023	11,982	SH		DFND	1	447	0	11,535
SUMMIT MATLS INC	CL A	86614U100	60,443	1,941	SH		DFND	1	0	0	1,941
SUN CMNTYS INC	COM	866674104	45,443	384	SH		DFND	1	0	0	384
SUN LIFE FINANCIAL INC.	COM	866796105	97,844	2,005	SH		DFND	1	0	0	2,005
SUNCOR ENERGY INC NEW	COM	867224107	117,545	3,419	SH		DFND	1	0	0	3,419
SUNRUN INC	COM	86771W105	992	79	SH		DFND	1	0	0	79
SYLVAMO CORP	COMMON STOCK	871332102	5,405	123	SH		DFND	1	0	0	123
SYNAPTICS INC	COM	87157D109	54,737	612	SH		DFND	1	0	0	612
SYNCHRONY FINANCIAL	COM	87165B103	55,271	1,808	SH		DFND	1	0	0	1,808
SYNOPSYS INC	COM	871607107	163,393	356	SH		DFND	1	11	0	345
SYNOVUS FINL CORP	COM NEW	87161C501	34,500	1,241	SH		DFND	1	0	0	1,241
SYSCO CORP	COM	871829107	90,158	1,365	SH		DFND	1	24	0	1,341
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	150,750	15,000	SH	Call	DFND	1	0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,901	989	SH		DFND	1	300	0	689
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	80,258	5,188	SH		DFND	1	296	0	4,892
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,426	117	SH		DFND	1	4	0	113
TAPESTRY INC	COM	876030107	1,926	67	SH		DFND	1	0	0	67
TARGA RES CORP	COM	87612G101	99,778	1,164	SH		DFND	1	0	0	1,164
TARGET CORP	COM	87612E106	50,250	10,000	SH	Call	DFND	1	0	0	10,000
TARGET CORP	COM	87612E106	1,257,734	11,375	SH		DFND	1	19	0	11,356
TASEKO MINES LTD	COM	876511106	20,833	16,404	SH		DFND	1	0	0	16,404
TAYLOR MORRISON HOME CORP	COM	87724P106	25,097	589	SH		DFND	1	0	0	589
TC ENERGY CORP	COM	87807B107	87,986	2,557	SH		DFND	1	0	0	2,557
TD SYNNEX CORPORATION	COM	87162W100	1,598	16	SH		DFND	1	0	0	16
TE CONNECTIVITY LTD	SHS	H84989104	699,303	5,661	SH		DFND	1	30	0	5,631
TECHNIPFMC PLC	COM	G87110105	16,903	831	SH		DFND	1	0	0	831
TECK RESOURCES LTD	CL B	878742204	43,736	1,015	SH		DFND	1	0	0	1,015
TEGNA INC	COM	87901J105	1,632	112	SH		DFND	1	0	0	112
TELADOC HEALTH INC	COM	87918A105	967	52	SH		DFND	1	0	0	52
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,129	15	SH		DFND	1	5	0	10
TELEFLEX INCORPORATED	COM	879369106	15,909	81	SH		DFND	1	14	0	67
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,244	1,666	SH		DFND	1	0	0	1,666
TELEFONICA S A	SPONSORED ADR	879382208	55,319	13,592	SH		DFND	1	257	0	13,335
TELEPHONE & DATA SYS INC	COM NEW	879433829	53,575	2,926	SH		DFND	1	0	0	2,926
TEMPUR SEALY INTL INC	COM	88023U101	823	19	SH		DFND	1	19	0	0
TENARIS S A	SPONSORED ADS	88031M109	57,860	1,831	SH		DFND	1	70	0	1,761
TERADYNE INC	COM	880770102	3,918	39	SH		DFND	1	18	0	21
TEREX CORP NEW	COM	880779103	39,527	686	SH		DFND	1	0	0	686
TERRENO RLTY CORP	COM	88146M101	26,469	466	SH		DFND	1	0	0	466
TESLA INC	COM	88160R101	1,870,151	7,474	SH		DFND	1	577	0	6,897
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	469	46	SH		DFND	1	46	0	0
TEXAS INSTRS INC	COM	882508104	327,095	2,057	SH		DFND	1	136	0	1,921
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14,588	8	SH		DFND	1	0	0	8
TEXAS ROADHOUSE INC	COM	882681109	2,595	27	SH		DFND	1	5	0	22
TEXTRON INC	COM	883203101	527,445	6,750	SH		DFND	1	0	0	6,750
THE CIGNA GROUP	COM	125523100	1,307,626	4,571	SH		DFND	1	26	0	4,545
THE TRADE DESK INC	COM CL A	88339J105	482,342	6,172	SH		DFND	1	6,010	0	162
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,510,917	2,985	SH		DFND	1	128	0	2,857
THOMSON REUTERS CORP.	COM	884903808	25,810	211	SH		DFND	1	0	0	211
TIMKEN CO	COM	887389104	1,984	27	SH		DFND	1	0	0	27
TJX COS INC NEW	COM	872540109	2,038,729	22,938	SH		DFND	1	110	0	22,828
T-MOBILE US INC	COM	872590104	52,799	377	SH		DFND	1	66	0	311
TOLL BROTHERS INC	COM	889478103	25,294	342	SH		DFND	1	0	0	342
TOPBUILD CORP	COM	89055F103	387,967	1,542	SH		DFND	1	0	0	1,542
TORO CO	COM	891092108	997	12	SH		DFND	1	0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	1,010,982	16,777	SH		DFND	1	0	0	16,777
TOTALENERGIES SE	SPONSORED ADS	89151E109	204,711	3,113	SH		DFND	1	123	0	2,990
TOYOTA MOTOR CORP	ADS	892331307	430,501	2,395	SH		DFND	1	0	0	2,395
TPG RE FIN TR INC	COM	87266M107	12,040	1,789	SH		DFND	1	0	0	1,789
TRACTOR SUPPLY CO	COM	892356106	623,364	3,070	SH		DFND	1	15	0	3,055
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,397	480	SH		DFND	1	113	0	367
TRANSDIGM GROUP INC	COM	893641100	40,470	48	SH		DFND	1	3	0	45
TRANSUNION	COM	89400J107	34,316	478	SH		DFND	1	0	0	478
TRAVEL PLUS LEISURE CO	COM	894164102	57,189	1,557	SH		DFND	1	0	0	1,557
TRAVELERS COMPANIES INC	COM	89417E109	572,930	3,508	SH		DFND	1	59	0	3,449
TREACE MED CONCEPTS INC	COM	89455T109	11,996	915	SH		DFND	1	0	0	915
TREX CO INC	COM	89531P105	2,467,604	40,039	SH		DFND	1	0	0	40,039
TRI CONTL CORP	COM	895436103	152,335	5,729	SH		DFND	1	0	0	5,729
TRIMBLE INC	COM	896239100	7,271	135	SH		DFND	1	0	0	135
TRIP COM GROUP LTD	ADS	89677Q107	1,049	30	SH		DFND	1	0	0	30
TRUIST FINL CORP	COM	89832Q109	50,840	1,777	SH		DFND	1	7	0	1,770
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,792	1,436	SH		DFND	1	0	0	1,436
TWILIO INC	CL A	90138F102	2,049	35	SH		DFND	1	0	0	35
TYLER TECHNOLOGIES INC	COM	902252105	7,337	19	SH		DFND	1	14	0	5
TYSON FOODS INC	CL A	902494103	29,638	587	SH		DFND	1	7	0	580
UBER TECHNOLOGIES INC	COM	90353T100	117,275	2,550	SH		DFND	1	18	0	2,532
UBIQUITI INC	COM	90353W103	11,188	77	SH		DFND	1	0	0	77
UBS GROUP AG	SHS	H42097107	179,575	7,285	SH		DFND	1	218	0	7,067
UDR INC	COM	902653104	26,110	732	SH		DFND	1	0	0	732
UFP INDUSTRIES INC	COM	90278Q108	68,710	671	SH		DFND	1	0	0	671
UGI CORP NEW	COM	902681105	36,225	1,575	SH		DFND	1	21	0	1,554
ULTA BEAUTY INC	COM	90384S303	5,193	13	SH		DFND	1	4	0	9
UMB FINL CORP	COM	902788108	35,431	571	SH		DFND	1	0	0	571
UNDER ARMOUR INC	CL A	904311107	938	137	SH		DFND	1	0	0	137
UNILEVER PLC	SPON ADR NEW	904767704	168,256	3,406	SH		DFND	1	152	0	3,254
UNION PAC CORP	COM	907818108	2,013,086	9,886	SH		DFND	1	26	0	9,860
UNITED AIRLS HLDGS INC	COM	910047109	18,443	436	SH		DFND	1	10	0	426
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23,432	3,319	SH		DFND	1	0	0	3,319
UNITED PARCEL SERVICE INC	CL B	911312106	382,505	2,454	SH		DFND	1	45	0	2,409
UNITED RENTALS INC	COM	911363109	18,672	42	SH		DFND	1	9	0	33
UNITED STATES CELLULAR CORP	COM	911684108	53,927	1,255	SH		DFND	1	0	0	1,255
UNITED STATES STL CORP NEW	COM	912909108	1,039	32	SH		DFND	1	0	0	32
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,004	62	SH		DFND	1	0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102	2,153,395	4,271	SH		DFND	1	70	0	4,201
UNITI GROUP INC	COM	91325V108	566	120	SH		DFND	1	0	0	120
UNIVERSAL HLTH SVCS INC	CL B	913903100	754	6	SH		DFND	1	0	0	6
UNUM GROUP	COM	91529Y106	615,908	12,521	SH		DFND	1	0	0	12,521
UPSTART HLDGS INC	COM	91680M107	10,075	353	SH		DFND	1	0	0	353
URBAN OUTFITTERS INC	COM	917047102	29,519	903	SH		DFND	1	0	0	903
US BANCORP DEL	COM NEW	902973304	905,084	27,377	SH		DFND	1	0	0	27,377
US FOODS HLDG CORP	COM	912008109	397	10	SH		DFND	1	10	0	0
V F CORP	COM	918204108	299,241	16,935	SH		DFND	1	45	0	16,890
VAIL RESORTS INC	COM	91879Q109	888	4	SH		DFND	1	0	0	4
VALE S A	SPONSORED ADS	91912E105	9,608	717	SH		DFND	1	0	0	717
VALERO ENERGY CORP	COM	91913Y100	196,977	1,390	SH		DFND	1	0	0	1,390
VALLEY NATL BANCORP	COM	919794107	25,492	2,978	SH		DFND	1	0	0	2,978
VALMONT INDS INC	COM	920253101	961	4	SH		DFND	1	0	0	4
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	426,175	15,837	SH		DFND	1	0	0	15,837
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,831	14	SH		DFND	1	0	0	14
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,669	46	SH		DFND	1	0	0	46
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	101,436	1,200	SH		DFND	1	0	0	1,200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,022	426	SH		DFND	1	0	0	426
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,486,335	336,577	SH		DFND	1	75,762	0	260,815
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,908	220	SH		DFND	1	0	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,473,742	5,412	SH		DFND	1	215	0	5,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,779,915	83,706	SH		DFND	1	3,831	0	79,875
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,510,568	17,516	SH		DFND	1	179	0	17,337
VANGUARD INDEX FDS	VALUE ETF	922908744	544,548	3,948	SH		DFND	1	211	0	3,737
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,235,893	201,373	SH		DFND	1	6,447	0	194,926
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,164,156	297,226	SH		DFND	1	11,526	0	285,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,043,831	31,966	SH		DFND	1	915	0	31,051
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282,985	1,774	SH		DFND	1	293	0	1,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136,861	639	SH		DFND	1	0	0	639
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	623,748	1,588	SH		DFND	1	107	0	1,481
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,130,273	183,107	SH		DFND	1	4,296	0	178,811
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	922,715	17,789	SH		DFND	1	1,042	0	16,747
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,424	576	SH		DFND	1	406	0	170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,811,061	428,744	SH		DFND	1	3,571	0	425,173
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	131,530	1,412	SH		DFND	1	0	0	1,412
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,967	1,156	SH		DFND	1	903	0	253
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	326,107	4,876	SH		DFND	1	0	0	4,876
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,497	193	SH		DFND	1	193	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,077	615	SH		DFND	1	530	0	85
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,458,019	778,753	SH		DFND	1	2,012	0	776,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	129,644	666	SH		DFND	1	666	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,655,771	63,968	SH		DFND	1	12,670	0	51,298
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,575	344	SH		DFND	1	0	0	344
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,122	627	SH		DFND	1	265	0	362
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,936,221	104,451	SH		DFND	1	13,153	0	91,298
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,227	349	SH		DFND	1	0	0	349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	509,180	3,277	SH		DFND	1	0	0	3,277
VANGUARD STAR FDS	VG TL INTL STK F	921909768	119,617	2,235	SH		DFND	1	1,578	0	657
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,038,216	1,236,007	SH		DFND	1	41,015	0	1,194,992
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,455,608	72,160	SH		DFND	1	5,978	0	66,182
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	549,915	8,885	SH		DFND	1	0	0	8,885
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,861	685	SH		DFND	1	0	0	685
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,649	210	SH		DFND	1	210	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,708,779	53,703	SH		DFND	1	0	0	53,703
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,997,116	53,139	SH		DFND	1	0	0	53,139
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,145,259	5,171	SH		DFND	1	0	0	5,171
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,702	569	SH		DFND	1	161	0	408
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,394,613	5,932	SH		DFND	1	0	0	5,932
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,194	204	SH		DFND	1	204	0	0
VAXCYTE INC	COM	92243G108	69,537	1,364	SH		DFND	1	0	0	1,364
VEEVA SYS INC	CL A COM	922475108	50,659	249	SH		DFND	1	0	0	249
VENTAS INC	COM	92276F100	51,019	1,211	SH		DFND	1	47	0	1,164
VERISIGN INC	COM	92343E102	19,443	96	SH		DFND	1	26	0	70
VERISK ANALYTICS INC	COM	92345Y106	77,251	327	SH		DFND	1	11	0	316
VERIZON COMMUNICATIONS INC	COM	92343V104	1,145,272	35,337	SH		DFND	1	564	0	34,773
VERTEX PHARMACEUTICALS INC	COM	92532F100	222,901	641	SH		DFND	1	32	0	609
VERTIV HOLDINGS CO	COM CL A	92537N108	2,120	57	SH		DFND	1	0	0	57
VIATRIS INC	COM	92556V106	23,801	2,414	SH		DFND	1	310	0	2,104
VIAVI SOLUTIONS INC	COM	925550105	35,628	3,898	SH		DFND	1	0	0	3,898
VICI PPTYS INC	COM	925652109	30,060	1,033	SH		DFND	1	35	0	998
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,759	645	SH		DFND	1	0	0	645
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	560,206	34,991	SH		DFND	1	0	0	34,991
VISA INC	COM CL A	92826C839	5,760,600	25,045	SH		DFND	1	505	0	24,540
VISTRA CORP	COM	92840M102	6,636	200	SH		DFND	1	0	0	200
VMWARE INC	CL A COM	928563402	59,100	355	SH		DFND	1	4	0	351
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,163	1,705	SH		DFND	1	0	0	1,705
VONTIER CORPORATION	COM	928881101	1,144	37	SH		DFND	1	0	0	37
VORNADO RLTY TR	SH BEN INT	929042109	10,138	447	SH		DFND	1	0	0	447
VOYA FINANCIAL INC	COM	929089100	1,994	30	SH		DFND	1	0	0	30
VULCAN MATLS CO	COM	929160109	37,576	186	SH		DFND	1	12	0	174
WABTEC	COM	929740108	16,047	151	SH		DFND	1	10	0	141
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,549	2,138	SH		DFND	1	17	0	2,121
WALKER & DUNLOP INC	COM	93148P102	27,098	365	SH		DFND	1	0	0	365
WALMART INC	COM	931142103	1,594,662	9,971	SH		DFND	1	405	0	9,566
WARNER BROS DISCOVERY INC	COM SER A	934423104	138,954	12,795	SH		DFND	1	151	0	12,644
WARRIOR MET COAL INC	COM	93627C101	16,703	327	SH		DFND	1	0	0	327
WASHINGTON TR BANCORP INC	COM	940610108	61,296	2,328	SH		DFND	1	0	0	2,328
WASTE CONNECTIONS INC	COM	94106B101	8,327	62	SH		DFND	1	0	0	62
WASTE MGMT INC DEL	COM	94106L109	280,337	1,839	SH		DFND	1	26	0	1,813
WATERS CORP	COM	941848103	59,778	218	SH		DFND	1	0	0	218
WATSCO INC	COM	942622200	2,644	7	SH		DFND	1	0	0	7
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28,688	166	SH		DFND	1	0	0	166
WAYFAIR INC	CL A	94419L101	787	13	SH		DFND	1	0	0	13
WEBSTER FINL CORP	COM	947890109	173,494	4,304	SH		DFND	1	0	0	4,304
WEC ENERGY GROUP INC	COM	92939U106	90,377	1,122	SH		DFND	1	19	0	1,103
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	84,258	76	SH		DFND	1	0	0	76
WELLS FARGO CO NEW	COM	949746101	2,097,466	51,333	SH		DFND	1	277	0	51,056
WELLS FARGO CO NEW	COM	949746101	486,000	120,000	SH	Call	DFND	1	0	0	120,000
WELLTOWER INC	COM	95040Q104	111,739	1,364	SH		DFND	1	87	0	1,277
WENDYS CO	COM	95058W100	2,266	111	SH		DFND	1	0	0	111
WERNER ENTERPRISES INC	COM	950755108	1,285	33	SH		DFND	1	0	0	33
WESBANCO INC	COM	950810101	153,040	6,267	SH		DFND	1	0	0	6,267
WESCO INTL INC	COM	95082P105	13,088	91	SH		DFND	1	0	0	91
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74,667	199	SH		DFND	1	0	0	199
WESTERN DIGITAL CORP.	COM	958102105	2,966	65	SH		DFND	1	0	0	65
WESTROCK CO	COM	96145D105	2,864	80	SH		DFND	1	0	0	80
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,191	789	SH		DFND	1	26	0	763
WHEATON PRECIOUS METALS CORP	COM	962879102	40,428	997	SH		DFND	1	0	0	997
WHIRLPOOL CORP	COM	963320106	96,264	720	SH		DFND	1	5	0	715
WILLIAMS COS INC	COM	969457100	38,373	1,139	SH		DFND	1	100	0	1,039
WILLIAMS SONOMA INC	COM	969904101	29,215	188	SH		DFND	1	0	0	188
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,463	7	SH		DFND	1	7	0	0
WINTRUST FINL CORP	COM	97650W108	24,160	320	SH		DFND	1	0	0	320
WIPRO LTD	SPON ADR 1 SH	97651M109	5,029	1,039	SH		DFND	1	0	0	1,039
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,497	806	SH		DFND	1	284	0	522
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,966	630	SH		DFND	1	0	0	630
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,684,445	146,524	SH		DFND	1	7,022	0	139,502
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,592,990	56,489	SH		DFND	1	2,495	0	53,994
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,652,570	64,760	SH		DFND	1	4,600	0	60,160
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,356	41	SH		DFND	1	0	0	41
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,447,711	38,626	SH		DFND	1	7,147	0	31,479
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23,037,567	498,002	SH		DFND	1	18,407	0	479,595
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,602,695	221,218	SH		DFND	1	0	0	221,218
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,174,269	56,125	SH		DFND	1	0	0	56,125
WIX COM LTD	SHS	M98068105	1,745	19	SH		DFND	1	16	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	118,639	5,094	SH		DFND	1	0	0	5,094
WOODWARD INC	COM	980745103	12,550	101	SH		DFND	1	0	0	101
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9,323	340	SH		DFND	1	0	0	340
WORKDAY INC	CL A	98138H101	72,190	336	SH		DFND	1	0	0	336
WORKIVA INC	COM CL A	98139A105	33,848	334	SH		DFND	1	0	0	334
WP CAREY INC	COM	92936U109	21,956	406	SH		DFND	1	0	0	406
WPP PLC NEW	ADR	92937A102	46,319	1,039	SH		DFND	1	46	0	993
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,445	294	SH		DFND	1	0	0	294
WYNN RESORTS LTD	COM	983134107	924	10	SH		DFND	1	0	0	10
XCEL ENERGY INC	COM	98389B100	161,418	2,821	SH		DFND	1	0	0	2,821
XEROX HOLDINGS CORP	COM NEW	98421M106	894	57	SH		DFND	1	0	0	57
XPENG INC	ADS	98422D105	606	33	SH		DFND	1	0	0	33
XYLEM INC	COM	98419M100	17,205	189	SH		DFND	1	0	0	189
YELP INC	CL A	985817105	33,771	812	SH		DFND	1	0	0	812
YUM BRANDS INC	COM	988498101	783,874	6,274	SH		DFND	1	20	0	6,254
YUM CHINA HLDGS INC	COM	98850P109	278,600	5,000	SH		DFND	1	0	0	5,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,386	27	SH		DFND	1	15	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,619	157	SH		DFND	1	0	0	157
ZIONS BANCORPORATION N A	COM	989701107	15,734	451	SH		DFND	1	200	0	251
ZOETIS INC	CL A	98978V103	260,448	1,497	SH		DFND	1	43	0	1,454
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,541	980	SH		DFND	1	0	0	980
ZSCALER INC	COM	98980G102	13,247,088	85,141	SH		DFND	1	0	0	85,141
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	822	34	SH		DFND	1	0	0	34
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	24,521	25,000	PRN		SOLE		0	0	25,000
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	22,858	25,000	PRN		SOLE		0	0	25,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,288,090	1,274,000	PRN		SOLE		0	0	1,274,000
ABBOTT LABS	COM	002824100	15,382	7,200	SH	Put	SOLE		0	0	7,200
AIRBNB INC	COM CL A	009066101	31,050	31,000	SH	Put	SOLE		0	0	31,000
ALARM COM HLDGS INC	COM	011642105	12,317	7,000	SH	Put	SOLE		0	0	7,000
AMGEN INC	COM	031162100	134	700	SH	Put	SOLE		0	0	700
APPLE INC	COM	037833100	327,246	147,800	SH	Put	SOLE		0	0	147,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,900	16,300	SH	Put	SOLE		0	0	16,300
BOEING CO	COM	097023105	3,675	500	SH	Put	SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	38,625	15,000	SH	Put	SOLE		0	0	15,000
DOLLAR TREE INC	COM	256746108	25,970	1,400	SH	Put	SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	24,027	18,100	SH	Put	SOLE		0	0	18,100
ISHARES TR	MSCI EMG MKT ETF	464287234	3,022	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	MSCI EAFE ETF	464287465	4,387	1,400	SH	Put	SOLE		0	0	1,400
ISHARES TR	RUSSELL 2000 ETF	464287655	1,207	200	SH	Put	SOLE		0	0	200
KLA CORP	COM NEW	482480100	7,950	1,000	SH	Put	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	1,456	8,200	SH	Put	SOLE		0	0	8,200
MICROSTRATEGY INC	CL A NEW	594972408	2,785	300	SH	Put	SOLE		0	0	300
PFIZER INC	COM	717081103	611	1,300	SH	Put	SOLE		0	0	1,300
QUALCOMM INC	COM	747525103	4,312	4,400	SH	Put	SOLE		0	0	4,400
SCHWAB CHARLES CORP	COM	808513105	21,650	10,000	SH	Put	SOLE		0	0	10,000
SNOWFLAKE INC	CL A	833445109	45,133	6,500	SH	Put	SOLE		0	0	6,500
UNITED PARCEL SERVICE INC	CL B	911312106	13,021	1,500	SH	Put	SOLE		0	0	1,500
VERISIGN INC	COM	92343E102	13,275	1,800	SH	Put	SOLE		0	0	1,800
INVESCO QQQ TR	UNIT SER 1	46090E103	826	800	SH	Put	SOLE		0	0	800
ABBVIE INC	COM	00287Y109	4,742	7,700	SH	Put	SOLE		0	0	7,700
ALPHABET INC	CAP STK CL C	02079K107	222	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	3,559	5,500	SH	Put	SOLE		0	0	5,500
CONFLUENT INC	CLASS A COM	20717M103	54,377	19,800	SH	Put	SOLE		0	0	19,800
COSTCO WHSL CORP NEW	COM	22160K105	3,342	4,100	SH	Put	SOLE		0	0	4,100
DOORDASH INC	CL A	25809K105	18,579	12,700	SH	Put	SOLE		0	0	12,700
MGP INGREDIENTS INC NEW	COM	55303J106	3,046	2,700	SH	Put	SOLE		0	0	2,700
MASTERCARD INCORPORATED	CL A	57636Q104	18,500	2,000	SH	Put	SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	4,714	500	SH	Put	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	125,823	19,900	SH	Put	SOLE		0	0	19,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,476	5,900	SH	Put	SOLE		0	0	5,900
SALESFORCE INC	COM	79466L302	2,724	1,300	SH	Put	SOLE		0	0	1,300
TESLA INC	COM	88160R101	311,299	88,700	SH	Put	SOLE		0	0	88,700
UNITEDHEALTH GROUP INC	COM	91324P102	25,541	9,000	SH	Put	SOLE		0	0	9,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,478	500,100	SH	Put	SOLE		0	0	500,100
ADVANCED MICRO DEVICES INC	COM	007903107	1,820	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	1,106	2,500	SH	Call	SOLE		0	0	2,500
APPLE INC	COM	037833100	2,360	1,200	SH	Call	SOLE		0	0	1,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,277	200	SH	Call	SOLE		0	0	200
CARNIVAL CORP	COMMON STOCK	143658300	2,738	2,500	SH	Call	SOLE		0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,971	100	SH	Call	SOLE		0	0	100
COEUR MNG INC	COM NEW	192108504	1	10,000	SH	Call	SOLE		0	0	10,000
DOCUSIGN INC	COM	256163106	433	2,500	SH	Call	SOLE		0	0	2,500
EBAY INC.	COM	278642103	251	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	130	5,000	SH	Call	SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	1,300	2,000	SH	Call	SOLE		0	0	2,000
INTEL CORP	COM	458140100	85,075	25,500	SH	Call	SOLE		0	0	25,500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,736	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	172,451	3,000	SH	Call	SOLE		0	0	3,000
QUALCOMM INC	COM	747525103	107,840	4,000	SH	Call	SOLE		0	0	4,000
SAP SE	SPON ADR	803054204	170	200	SH	Call	SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109	1,988	500	SH	Call	SOLE		0	0	500
BLOCK INC	CL A	852234103	37	700	SH	Call	SOLE		0	0	700
STARBUCKS CORP	COM	855244109	1,116	400	SH	Call	SOLE		0	0	400
UGI CORP NEW	COM	902681105	3,903	700	SH	Call	SOLE		0	0	700
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,250	2,500	SH	Call	SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	4,273	800	SH	Call	SOLE		0	0	800
INVESCO QQQ TR	UNIT SER 1	46090E103	11,183	100	SH	Call	SOLE		0	0	100
AT&T INC	COM	00206R102	320	700	SH	Call	SOLE		0	0	700
ADOBE INC	COM	00724F101	1,570	100	SH	Call	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,625	15,000	SH	Call	SOLE		0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	684,052	20,000	SH	Call	SOLE		0	0	20,000
EVGO INC	CL A COM	30052F100	28	600	SH	Call	SOLE		0	0	600
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,500	20,000	SH	Call	SOLE		0	0	20,000
GENERAL MTRS CO	COM	37045V100	210	3,500	SH	Call	SOLE		0	0	3,500
ISHARES SILVER TR	ISHARES	46428Q109	819	1,600	SH	Call	SOLE		0	0	1,600
JD.COM INC	SPON ADR CL A	47215P106	37,600	75,000	SH	Call	SOLE		0	0	75,000
NETFLIX INC	COM	64110L106	8,720	200	SH	Call	SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	12,303	1,900	SH	Call	SOLE		0	0	1,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,391	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	14	2,200	SH	Call	SOLE		0	0	2,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,172	600	SH	Call	SOLE		0	0	600
QORVO INC	COM	74736K101	14	200	SH	Call	SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	20,915	11,900	SH	Call	SOLE		0	0	11,900
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	973	3,100	SH	Call	SOLE		0	0	3,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,548	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	213	600	SH	Call	SOLE		0	0	600
SALESFORCE INC	COM	79466L302	170	100	SH	Call	SOLE		0	0	100
SENTINELONE INC	CL A	81730H109	6	100	SH	Call	SOLE		0	0	100
SNAP INC	CL A	83304A106	700	5,000	SH	Call	SOLE		0	0	5,000
SOFI TECHNOLOGIES INC	COM	83406F102	34	800	SH	Call	SOLE		0	0	800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,600	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	1,730	400	SH	Call	SOLE		0	0	400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	71	100	SH	Call	SOLE		0	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	209	3,000	SH	Call	SOLE		0	0	3,000
AAON INC	COM PAR $0.004	000360206	627,560	11,035	SH		SOLE		0	0	11,035
ACNB CORP	COM	000868109	24,372	771	SH		SOLE		0	0	771
ABM INDS INC	COM	000957100	561,505	14,034	SH		SOLE		0	0	14,034
AFLAC INC	COM	001055102	14,387,181	187,455	SH		SOLE		629	0	186,826
AGCO CORP	COM	001084102	646,667	5,467	SH		SOLE		0	0	5,467
AMN HEALTHCARE SVCS INC	COM	001744101	324,793	3,813	SH		SOLE		0	0	3,813
ABBOTT LABS	COM	002824100	77,881,602	804,147	SH		SOLE		8,318	0	795,829
ABERCROMBIE & FITCH CO	CL A	002896207	1,158,054	20,544	SH		SOLE		0	0	20,544
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	96,518	39,395	SH		SOLE		0	0	39,395
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	78,637	19,908	SH		SOLE		0	0	19,908
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,079,532	51,138	SH		SOLE		0	0	51,138
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	603,137	7,167	SH		SOLE		0	0	7,167
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	275,274	12,948	SH		SOLE		0	0	12,948
ACI WORLDWIDE INC	COM	004498101	406,960	18,039	SH		SOLE		0	0	18,039
ACUSHNET HLDGS CORP	COM	005098108	341,767	6,444	SH		SOLE		0	0	6,444
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	210,889	12,674	SH		SOLE		0	0	12,674
ADDUS HOMECARE CORP	COM	006739106	5,112	60	SH		SOLE		0	0	60
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	26,838	70,625	SH		SOLE		0	0	70,625
ADVANCED MICRO DEVICES INC	COM	007903107	29,519,384	287,098	SH		SOLE		120	0	286,978
AEGON N V	NY REGISTRY SHS	007924103	1,045,404	217,792	SH		SOLE		0	0	217,792
ADVANCED ENERGY INDS	COM	007973100	352,258	3,416	SH		SOLE		0	0	3,416
AFFILIATED MANAGERS GROUP IN	COM	008252108	311,638	2,391	SH		SOLE		0	0	2,391
AGNICO EAGLE MINES LTD	COM	008474108	877,117	19,298	SH		SOLE		0	0	19,298
AGREE RLTY CORP	COM	008492100	847,769	15,347	SH		SOLE		61	0	15,286
AIRBNB INC	COM CL A	009066101	21,401,292	155,975	SH		SOLE		67	0	155,908
AIR PRODS & CHEMS INC	COM	009158106	28,351,173	100,039	SH		SOLE		20	0	100,019
AIRSCULPT TECHNOLOGIES INC	COM	009496100	68,400	10,000	SH		SOLE		0	0	10,000
ALAMO GROUP INC	COM	011311107	200,518	1,160	SH		SOLE		0	0	1,160
ALAMOS GOLD INC NEW	COM CL A	011532108	179,401	15,890	SH		SOLE		0	0	15,890
ALARM COM HLDGS INC	COM	011642105	862,808	14,112	SH		SOLE		0	0	14,112
ALASKA AIR GROUP INC	COM	011659109	1,123,308	30,294	SH		SOLE		0	0	30,294
ALBEMARLE CORP	COM	012653101	3,928,762	23,105	SH		SOLE		0	0	23,105
ALCOA CORP	COM	013872106	326,007	11,218	SH		SOLE		0	0	11,218
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	604,450	6,038	SH		SOLE		0	0	6,038
ALGONQUIN PWR UTILS CORP	COM	015857105	166,589	28,140	SH		SOLE		582	0	27,558
ALIGN TECHNOLOGY INC	COM	016255101	3,057,475	10,014	SH		SOLE		10	0	10,004
ALLETE INC	COM NEW	018522300	323,558	6,128	SH		SOLE		0	0	6,128
BREAD FINANCIAL HOLDINGS INC	COM	018581108	531,947	15,554	SH		SOLE		0	0	15,554
ALLIANT ENERGY CORP	COM	018802108	2,254,393	46,530	SH		SOLE		0	0	46,530
ALLOGENE THERAPEUTICS INC	COM	019770106	96,118	30,321	SH		SOLE		0	0	30,321
ALLSTATE CORP	COM	020002101	5,131,800	46,062	SH		SOLE		66	0	45,996
AMARIN CORP PLC	SPONS ADR NEW	023111206	38,423	41,764	SH		SOLE		0	0	41,764
AMAZON COM INC	COM	023135106	373,388,066	2,937,288	SH		SOLE		6,460	0	2,930,828
AMEDISYS INC	COM	023436108	324,631	3,476	SH		SOLE		42	0	3,434
U HAUL HOLDING COMPANY	COM SER N	023586506	404,934	7,729	SH		SOLE		117	0	7,612
AMEREN CORP	COM	023608102	5,153,050	68,863	SH		SOLE		0	0	68,863
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	455,827	7,751	SH		SOLE		0	0	7,751
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	504,202	11,389	SH		SOLE		0	0	11,389
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,338,582	44,392	SH		SOLE		0	0	44,392
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	871,199	23,189	SH		SOLE		0	0	23,189
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	387,006	8,039	SH		SOLE		0	0	8,039
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,773,437	63,845	SH		SOLE		0	0	63,845
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	90,557,240	1,715,424	SH		SOLE		55	0	1,715,369
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	72,308,680	1,299,347	SH		SOLE		0	0	1,299,347
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	35,747,633	627,684	SH		SOLE		0	0	627,684
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	245,311,783	4,240,480	SH		SOLE		305	0	4,240,175
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	352,172,710	4,517,931	SH		SOLE		610	0	4,517,321
AMERICAN CENTY ETF TR	US EQT ETF	025072885	130,332,330	1,779,038	SH		SOLE		0	0	1,779,038
AMERICAN ELEC PWR CO INC	COM	025537101	25,638,126	340,841	SH		SOLE		2,299	0	338,542
AMERICAN EQTY INVT LIFE HLD	COM	025676206	351,396	6,551	SH		SOLE		0	0	6,551
AMERICAN EXPRESS CO	COM	025816109	18,975,235	127,188	SH		SOLE		528	0	126,660
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,989,771	26,773	SH		SOLE		30	0	26,743
AMERICAN INTL GROUP INC	COM NEW	026874784	2,704,676	44,632	SH		SOLE		0	0	44,632
AMERICAN LITHIUM CORP	COM NEW	027259209	17,120	11,972	SH		SOLE		0	0	11,972
AMER STATES WTR CO	COM	029899101	727,822	9,250	SH		SOLE		0	0	9,250
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,596,216	29,042	SH		SOLE		0	0	29,042
AMERICAN WOODMARK CORPORATIO	COM	030506109	25,708	340	SH		SOLE		0	0	340
AMETEK INC	COM	031100100	2,623,752	17,757	SH		SOLE		12	0	17,745
AMGEN INC	COM	031162100	41,355,724	153,876	SH		SOLE		448	0	153,427
AMPHENOL CORP NEW	CL A	032095101	32,202,036	383,404	SH		SOLE		271	0	383,133
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	217,140	10,895	SH		SOLE		0	0	10,895
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4,218	875	SH		SOLE		0	0	875
ANALOG DEVICES INC	COM	032654105	16,415,925	93,757	SH		SOLE		609	0	93,148
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	77,139	11,777	SH		SOLE		0	0	11,777
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,022,315	54,349	SH		SOLE		167	0	54,182
ELEVANCE HEALTH INC	COM	036752103	10,915,249	25,068	SH		SOLE		21	0	25,047
APOGEE ENTERPRISES INC	COM	037598109	315,401	6,699	SH		SOLE		0	0	6,699
APPLE INC	COM	037833100	1,496,896,973	8,743,047	SH		SOLE		8,100	0	8,734,947
APPLIED MATLS INC	COM	038222105	22,190,027	160,274	SH		SOLE		1,196	0	159,078
APTARGROUP INC	COM	038336103	305,348	2,442	SH		SOLE		0	0	2,442
ARBOR REALTY TRUST INC	COM	038923108	662,753	43,660	SH		SOLE		0	0	43,660
ARCHER DANIELS MIDLAND CO	COM	039483102	5,005,900	66,374	SH		SOLE		78	0	66,296
ARCOSA INC	COM	039653100	447,486	6,224	SH		SOLE		0	0	6,224
ARISTA NETWORKS INC	COM	040413106	4,884,447	26,556	SH		SOLE		61	0	26,495
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	50,574	11,900	SH		SOLE		0	0	11,900
ARROW ELECTRS INC	COM	042735100	1,047,507	8,364	SH		SOLE		66	0	8,298
ARROW FINL CORP	COM	042744102	172,120	10,113	SH		SOLE		0	0	10,113
ARTESIAN RES CORP	CL A	043113208	140,960	3,357	SH		SOLE		0	0	3,357
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	312,895	1,360	SH		SOLE		0	0	1,360
ASSOCIATED BANC CORP	COM	045487105	469,977	27,468	SH		SOLE		232	0	27,236
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,069,079	163,454	SH		SOLE		394	0	163,060
ATKORE INC	COM	047649108	479,049	3,211	SH		SOLE		0	0	3,211
ATLASSIAN CORPORATION	CL A	049468101	1,040,014	5,161	SH		SOLE		27	0	5,134
ATMOS ENERGY CORP	COM	049560105	3,280,690	30,970	SH		SOLE		0	0	30,970
ATRION CORP	COM	049904105	1,606,405	3,888	SH		SOLE		0	0	3,888
AUDIOEYE INC	COM NEW	050734201	346,114	69,922	SH		SOLE		0	0	69,922
AUTODESK INC	COM	052769106	5,410,701	26,150	SH		SOLE		57	0	26,093
AUTOLIV INC	COM	052800109	322,038	3,338	SH		SOLE		0	0	3,338
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,579,596	110,481	SH		SOLE		963	0	109,518
AUTOZONE INC	COM	053332102	5,057,120	1,991	SH		SOLE		12	0	1,979
AVALONBAY CMNTYS INC	COM	053484101	1,162,894	6,771	SH		SOLE		3	0	6,768
AVERY DENNISON CORP	COM	053611109	1,577,805	8,637	SH		SOLE		15	0	8,622
AVIS BUDGET GROUP	COM	053774105	968,888	5,392	SH		SOLE		2	0	5,390
AVNET INC	COM	053807103	592,496	12,295	SH		SOLE		0	0	12,295
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	357,732	2,194	SH		SOLE		0	0	2,194
BP PLC	SPONSORED ADR	055622104	7,753,144	200,237	SH		SOLE		357	0	199,880
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,923,205	270,493	SH		SOLE		0	0	270,493
BADGER METER INC	COM	056525108	1,156,798	8,041	SH		SOLE		0	0	8,041
BAIDU INC	SPON ADR REP A	056752108	2,798,914	20,833	SH		SOLE		48	0	20,785
BALCHEM CORP	COM	057665200	286,284	2,308	SH		SOLE		0	0	2,308
BALL CORP	COM	058498106	752,938	15,125	SH		SOLE		0	0	15,125
BALLARD PWR SYS INC NEW	COM	058586108	4,496	1,225	SH		SOLE		0	0	1,225
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	415,458	145,765	SH		SOLE		1,354	0	144,411
BANK AMERICA CORP	COM	060505104	74,072,797	2,705,361	SH		SOLE		1,900	0	2,703,461
BANK AMERICA CORP	7.25%CNV PFD L	060505682	245,798	221	SH		SOLE		0	0	221
BANK MARIN BANCORP	COM	063425102	11,553	632	SH		SOLE		0	0	632
BANK MONTREAL QUE	COM	063671101	2,310,827	27,389	SH		SOLE		51	0	27,338
BANK NEW YORK MELLON CORP	COM	064058100	9,157,320	214,906	SH		SOLE		75	0	214,831
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,689,790	37,065	SH		SOLE		99	0	36,966
BARNES GROUP INC	COM	067806109	5,028	148	SH		SOLE		0	0	148
BARRICK GOLD CORP	COM	067901108	1,020,482	70,136	SH		SOLE		0	0	70,136
BATH & BODY WORKS INC	COM	070830104	683,587	20,224	SH		SOLE		28	0	20,196
BAUSCH HEALTH COS INC	COM	071734107	502,756	61,163	SH		SOLE		0	0	61,163
BAXTER INTL INC	COM	071813109	2,885,473	76,457	SH		SOLE		90	0	76,367
BECTON DICKINSON & CO	COM	075887109	11,627,279	44,975	SH		SOLE		48	0	44,927
BELDEN INC	COM	077454106	239,734	2,483	SH		SOLE		0	0	2,483
BERKLEY W R CORP	COM	084423102	2,151,672	33,890	SH		SOLE		0	0	33,890
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,391,647	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	903,247,866	2,578,498	SH		SOLE		4,820	0	2,573,678
BEST BUY INC	COM	086516101	4,761,197	68,536	SH		SOLE		0	0	68,536
BHP GROUP LTD	SPONSORED ADS	088606108	6,172,255	108,514	SH		SOLE		140	0	108,374
BGC GROUP INC	CL A	088929104	78,192	14,809	SH		SOLE		0	0	14,809
BILL HOLDINGS INC	COM	090043100	613,421	5,650	SH		SOLE		50	0	5,600
BIO RAD LABS INC	CL A	090572207	491,077	1,370	SH		SOLE		7	0	1,363
BIOTE CORP	CLASS A COM	090683103	59,387	11,599	SH		SOLE		0	0	11,599
BLACK HILLS CORP	COM	092113109	666,798	13,180	SH		SOLE		0	0	13,180
BLACKROCK CAP INVT CORP	COM	092533108	69,505	18,734	SH		SOLE		0	0	18,734
BLADE AIR MOBILITY INC	CL A COM	092667104	28,324	10,936	SH		SOLE		0	0	10,936
BLOCK H & R INC	COM	093671105	1,760,711	40,920	SH		SOLE		0	0	40,920
BLOOM ENERGY CORP	COM CL A	093712107	347,744	26,225	SH		SOLE		0	0	26,225
BOEING CO	COM	097023105	50,007,298	260,889	SH		SOLE		173	0	260,716
BOOT BARN HLDGS INC	COM	099406100	228,064	2,809	SH		SOLE		0	0	2,809
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	428,166	3,918	SH		SOLE		0	0	3,918
BORGWARNER INC	COM	099724106	1,160,325	28,742	SH		SOLE		0	0	28,742
BOSTON BEER INC	CL A	100557107	413,681	1,062	SH		SOLE		0	0	1,062
BOSTON OMAHA CORP	CL A COM STK	101044105	140,364	8,564	SH		SOLE		0	0	8,564
BOSTON PROPERTIES INC	COM	101121101	945,659	15,899	SH		SOLE		0	0	15,899
BOSTON SCIENTIFIC CORP	COM	101137107	6,909,086	130,854	SH		SOLE		426	0	130,428
SRH TOTAL RETURN FUND INC	COM	101507101	177,359	13,664	SH		SOLE		0	0	13,664
BOYD GAMING CORP	COM	103304101	245,528	4,036	SH		SOLE		0	0	4,036
BRINKER INTL INC	COM	109641100	230,415	7,294	SH		SOLE		0	0	7,294
BRINKS CO	COM	109696104	201,285	2,771	SH		SOLE		0	0	2,771
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,384,825	351,220	SH		SOLE		0	0	351,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,968,199	94,499	SH		SOLE		301	0	94,198
BROOKDALE SR LIVING INC	COM	112463104	111,917	27,033	SH		SOLE		0	0	27,033
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,578,691	77,344	SH		SOLE		0	0	77,344
AZENTA INC	COM	114340102	20,076	400	SH		SOLE		0	0	400
BROWN & BROWN INC	COM	115236101	592,173	8,479	SH		SOLE		0	0	8,479
BROWN FORMAN CORP	CL A	115637100	408,909	7,038	SH		SOLE		0	0	7,038
BROWN FORMAN CORP	CL B	115637209	949,814	16,464	SH		SOLE		57	0	16,407
BRUKER CORP	COM	116794108	241,252	3,872	SH		SOLE		88	0	3,784
BRUNSWICK CORP	COM	117043109	452,746	5,731	SH		SOLE		0	0	5,731
BUCKLE INC	COM	118440106	294,366	8,816	SH		SOLE		0	0	8,816
BURLINGTON STORES INC	COM	122017106	209,309	1,547	SH		SOLE		0	0	1,547
BUTTERFLY NETWORK INC	COM CL A	124155102	22,934	19,436	SH		SOLE		0	0	19,436
CAE INC	COM	124765108	281,088	12,038	SH		SOLE		244	0	11,794
CBIZ INC	COM	124805102	549,362	10,585	SH		SOLE		0	0	10,585
CF INDS HLDGS INC	COM	125269100	1,516,079	17,682	SH		SOLE		6	0	17,676
THE CIGNA GROUP	COM	125523100	13,226,131	46,234	SH		SOLE		71	0	46,163
CMS ENERGY CORP	COM	125896100	1,417,962	26,699	SH		SOLE		0	0	26,699
CNA FINL CORP	COM	126117100	237,320	6,031	SH		SOLE		98	0	5,933
CSG SYS INTL INC	COM	126349109	33,740	660	SH		SOLE		0	0	660
CSW INDUSTRIALS INC	COM	126402106	7,886	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	12,867,950	418,470	SH		SOLE		643	0	417,827
CTS CORP	COM	126501105	4,174	100	SH		SOLE		0	0	100
CVB FINL CORP	COM	126600105	11,599	700	SH		SOLE		0	0	700
CVR PARTNERS LP	COM	126633205	442,644	5,358	SH		SOLE		0	0	5,358
CVS HEALTH CORP	COM	126650100	16,873,112	241,666	SH		SOLE		1,121	0	240,545
CABOT CORP	COM	127055101	381,054	5,501	SH		SOLE		0	0	5,501
COTERRA ENERGY INC	COM	127097103	1,492,295	55,168	SH		SOLE		22	0	55,146
CACI INTL INC	CL A	127190304	556,033	1,771	SH		SOLE		3	0	1,768
CADENCE DESIGN SYSTEM INC	COM	127387108	5,569,657	23,771	SH		SOLE		20	0	23,751
CALAVO GROWERS INC	COM	128246105	5,062	201	SH		SOLE		0	0	201
CALIFORNIA WTR SVC GROUP	COM	130788102	900,767	19,040	SH		SOLE		0	0	19,040
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	212,446	15,350	SH		SOLE		0	0	15,350
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	914,565	47,883	SH		SOLE		0	0	47,883
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	222,912	8,272	SH		SOLE		0	0	8,272
CAMBRIDGE BANCORP	COM	132152109	224,555	3,605	SH		SOLE		0	0	3,605
CAMDEN PPTY TR	SH BEN INT	133131102	452,238	4,782	SH		SOLE		0	0	4,782
CAMPBELL SOUP CO	COM	134429109	2,150,512	52,349	SH		SOLE		12	0	52,337
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	149,239	10,180	SH		SOLE		0	0	10,180
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,030,995	26,703	SH		SOLE		110	0	26,593
CANADIAN NATL RY CO	COM	136375102	5,589,618	51,598	SH		SOLE		124	0	51,474
CANADIAN NAT RES LTD	COM	136385101	1,688,959	26,117	SH		SOLE		141	0	25,976
CANADIAN SOLAR INC	COM	136635109	9,961,120	404,759	SH		SOLE		0	0	404,759
CANOPY GROWTH CORP	COM	138035100	65,882	84,162	SH		SOLE		0	0	84,162
CANTALOUPE INC	COM	138103106	12,444	1,991	SH		SOLE		0	0	1,991
CARLISLE COS INC	COM	142339100	763,077	2,943	SH		SOLE		2	0	2,941
CARMAX INC	COM	143130102	848,407	11,995	SH		SOLE		0	0	11,995
CARNIVAL CORP	COMMON STOCK	143658300	5,227,181	380,990	SH		SOLE		0	0	380,990
CARTER BANKSHARES INC	COM NEW	146103106	4,712	376	SH		SOLE		0	0	376
CASELLA WASTE SYS INC	CL A	147448104	227,756	2,985	SH		SOLE		0	0	2,985
CASEYS GEN STORES INC	COM	147528103	1,342,830	4,946	SH		SOLE		0	0	4,946
CATALENT INC	COM	148806102	365,287	8,023	SH		SOLE		9	0	8,014
CATERPILLAR INC	COM	149123101	39,887,836	146,109	SH		SOLE		170	0	145,939
CATHAY GEN BANCORP	COM	149150104	412,115	11,856	SH		SOLE		19	0	11,837
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	290,705	7,857	SH		SOLE		0	0	7,857
CEL-SCI CORP	COM PAR NEW	150837607	33,125	26,500	SH		SOLE		0	0	26,500
CELANESE CORP DEL	COM	150870103	3,456,194	27,535	SH		SOLE		910	0	26,625
CEMEX SAB DE CV	SPON ADR NEW	151290889	635,901	97,831	SH		SOLE		167	0	97,664
CENTERRA GOLD INC	COM	152006102	100,578	20,562	SH		SOLE		0	0	20,562
CENTURY CASINOS INC	COM	156492100	70,040	13,653	SH		SOLE		0	0	13,653
CHARGE ENTERPRISES INC	COM	159610104	7,043	14,165	SH		SOLE		0	0	14,165
CHARLES RIV LABS INTL INC	COM	159864107	892,691	4,555	SH		SOLE		0	0	4,555
CHEMOURS CO	COM	163851108	835,039	29,770	SH		SOLE		0	0	29,770
CHESAPEAKE ENERGY CORP	COM	165167735	1,469,877	17,046	SH		SOLE		7	0	17,039
CHESAPEAKE UTILS CORP	COM	165303108	247,015	2,527	SH		SOLE		0	0	2,527
CHEVRON CORP NEW	COM	166764100	87,633,306	519,709	SH		SOLE		996	0	518,713
CHICOS FAS INC	COM	168615102	748	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,215,592	3,393	SH		SOLE		6	0	3,387
CHOICE HOTELS INTL INC	COM	169905106	254,208	2,075	SH		SOLE		4	0	2,071
CHURCH & DWIGHT CO INC	COM	171340102	4,346,687	47,438	SH		SOLE		24	0	47,414
CHURCHILL DOWNS INC	COM	171484108	213,398	1,839	SH		SOLE		0	0	1,839
CIENA CORP	COM NEW	171779309	268,531	5,682	SH		SOLE		0	0	5,682
CINCINNATI FINL CORP	COM	172062101	6,530,500	63,843	SH		SOLE		38	0	63,805
CIRRUS LOGIC INC	COM	172755100	383,039	5,179	SH		SOLE		81	0	5,098
CINTAS CORP	COM	172908105	6,131,787	12,748	SH		SOLE		22	0	12,726
CITIGROUP INC	COM NEW	172967424	12,387,699	301,184	SH		SOLE		349	0	300,835
CITIZENS FINL GROUP INC	COM	174610105	1,404,272	52,398	SH		SOLE		0	0	52,398
CITIZENS FINL SVCS INC	COM	174615104	145,198	3,030	SH		SOLE		0	0	3,030
CITY HLDG CO	COM	177835105	1,078,869	11,941	SH		SOLE		0	0	11,941
CLEAN HARBORS INC	COM	184496107	403,672	2,412	SH		SOLE		0	0	2,412
CLEAN ENERGY FUELS CORP	COM	184499101	126,741	33,092	SH		SOLE		0	0	33,092
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,229,441	78,659	SH		SOLE		0	0	78,659
CLOROX CO DEL	COM	189054109	3,695,999	28,201	SH		SOLE		6	0	28,195
COCA COLA CONS INC	COM	191098102	1,249,556	1,964	SH		SOLE		0	0	1,964
COCA COLA CO	COM	191216100	97,552,277	1,742,628	SH		SOLE		5,606	0	1,737,022
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	441,225	5,625	SH		SOLE		0	0	5,625
COEUR MNG INC	COM NEW	192108504	4,906	2,210	SH		SOLE		0	0	2,210
COGNEX CORP	COM	192422103	558,398	13,157	SH		SOLE		0	0	13,157
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,463,837	36,372	SH		SOLE		54	0	36,318
COLGATE PALMOLIVE CO	COM	194162103	15,083,747	212,118	SH		SOLE		376	0	211,742
COLUMBIA BKG SYS INC	COM	197236102	228,822	11,272	SH		SOLE		0	0	11,272
COLUMBIA SPORTSWEAR CO	COM	198516106	389,918	5,262	SH		SOLE		0	0	5,262
COMFORT SYS USA INC	COM	199908104	1,504,283	8,827	SH		SOLE		0	0	8,827
COMERICA INC	COM	200340107	4,246,316	102,198	SH		SOLE		0	0	102,198
COMMERCE BANCSHARES INC	COM	200525103	11,712,489	244,112	SH		SOLE		71	0	244,041
COMMERCIAL METALS CO	COM	201723103	449,584	9,099	SH		SOLE		14	0	9,085
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	210,533	86,997	SH		SOLE		0	0	86,997
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	269,539	21,392	SH		SOLE		0	0	21,392
CONAGRA BRANDS INC	COM	205887102	4,337,012	158,170	SH		SOLE		18	0	158,152
CONDUENT INC	COM	206787103	51,504	14,800	SH		SOLE		135	0	14,665
CONMED CORP	COM	207410101	344,907	3,420	SH		SOLE		0	0	3,420
CONSOLIDATED EDISON INC	COM	209115104	7,012,750	81,991	SH		SOLE		0	0	81,991
COOPER COS INC	COM NEW	216648402	1,309,003	4,116	SH		SOLE		269	0	3,847
COPART INC	COM	217204106	4,495,106	104,319	SH		SOLE		32	0	104,287
CORNING INC	COM	219350105	5,381,962	176,632	SH		SOLE		10	0	176,622
CORVEL CORP	COM	221006109	287,502	1,462	SH		SOLE		0	0	1,462
COTY INC	COM CL A	222070203	325,641	29,685	SH		SOLE		0	0	29,685
COUSINS PPTYS INC	COM NEW	222795502	406,381	19,950	SH		SOLE		25	0	19,925
CRANE COMPANY	COMMON STOCK	224408104	1,059,420	11,925	SH		SOLE		0	0	11,925
CRANE NXT CO	COM	224441105	674,767	12,143	SH		SOLE		0	0	12,143
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	569,780	19,480	SH		SOLE		0	0	19,480
CREXENDO INC	COM	226552107	1,119,560	530,597	SH		SOLE		0	0	530,597
CROCS INC	COM	227046109	252,873	2,866	SH		SOLE		14	0	2,852
CROWN HLDGS INC	COM	228368106	3,761,550	42,513	SH		SOLE		7	0	42,506
CUBESMART	COM	229663109	243,835	6,395	SH		SOLE		87	0	6,308
CULLEN FROST BANKERS INC	COM	229899109	544,697	5,972	SH		SOLE		0	0	5,972
CUMMINS INC	COM	231021106	13,001,520	56,909	SH		SOLE		1,633	0	55,276
CURTISS WRIGHT CORP	COM	231561101	439,199	2,245	SH		SOLE		5	0	2,240
DBX ETF TR	XTRACK MSCI EAFE	233051200	699,220	20,035	SH		SOLE		0	0	20,035
DBX ETF TR	XTRACK USD HIGH	233051432	383,206	11,304	SH		SOLE		0	0	11,304
DBX ETF TR	XTRACK MSCI EAFE	233051630	261,027	11,555	SH		SOLE		0	0	11,555
DBX ETF TR	XTRACK INTL REAL	233051846	227,253	11,654	SH		SOLE		0	0	11,654
DTE ENERGY CO	COM	233331107	5,073,988	51,108	SH		SOLE		0	0	51,108
DANA INC	COM	235825205	268,218	18,283	SH		SOLE		0	0	18,283
DANAHER CORPORATION	COM	235851102	26,329,969	106,126	SH		SOLE		180	0	105,946
DARDEN RESTAURANTS INC	COM	237194105	2,447,930	17,092	SH		SOLE		56	0	17,036
DARLING INGREDIENTS INC	COM	237266101	606,094	11,611	SH		SOLE		64	0	11,547
DECKERS OUTDOOR CORP	COM	243537107	1,799,829	3,501	SH		SOLE		2	0	3,499
DEERE & CO	COM	244199105	27,337,890	72,441	SH		SOLE		443	0	71,998
DELTA AIR LINES INC DEL	COM NEW	247361702	5,449,939	147,296	SH		SOLE		37	0	147,259
DELUXE CORP	COM	248019101	413,955	21,914	SH		SOLE		0	0	21,914
DENISON MINES CORP	COM	248356107	4,125	2,500	SH		SOLE		0	0	2,500
DEXCOM INC	COM	252131107	3,471,972	37,213	SH		SOLE		83	0	37,130
DICKS SPORTING GOODS INC	COM	253393102	1,232,961	11,355	SH		SOLE		32	0	11,323
DIGITAL RLTY TR INC	COM	253868103	30,999,084	256,148	SH		SOLE		101	0	256,047
DILLARDS INC	CL A	254067101	253,070	765	SH		SOLE		0	0	765
DINE BRANDS GLOBAL INC	COM	254423106	203,598	4,117	SH		SOLE		0	0	4,117
DIODES INC	COM	254543101	265,534	3,368	SH		SOLE		0	0	3,368
DISNEY WALT CO	COM	254687106	50,527,323	623,409	SH		SOLE		1,044	0	622,365
DISCOVER FINL SVCS	COM	254709108	5,112,256	59,013	SH		SOLE		1,723	0	57,290
DR REDDYS LABS LTD	ADR	256135203	2,376,560	35,540	SH		SOLE		213	0	35,327
DOCUSIGN INC	COM	256163106	683,046	16,263	SH		SOLE		0	0	16,263
DOLLAR GEN CORP NEW	COM	256677105	5,121,294	48,405	SH		SOLE		476	0	47,929
DOLLAR TREE INC	COM	256746108	1,521,890	14,297	SH		SOLE		36	0	14,261
DONALDSON INC	COM	257651109	1,742,786	29,222	SH		SOLE		0	0	29,222
DORMAN PRODS INC	COM	258278100	5,607	74	SH		SOLE		0	0	74
DOVER CORP	COM	260003108	32,401,701	232,254	SH		SOLE		1,283	0	230,971
DOW INC	COM	260557103	8,261,627	160,234	SH		SOLE		276	0	159,958
DYCOM INDS INC	COM	267475101	204,878	2,302	SH		SOLE		0	0	2,302
DYNATRACE INC	COM NEW	268150109	533,470	11,416	SH		SOLE		0	0	11,416
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	149,339	10,111	SH		SOLE		0	0	10,111
EASTGROUP PPTYS INC	COM	277276101	298,755	1,794	SH		SOLE		24	0	1,770
EASTMAN CHEM CO	COM	277432100	5,123,438	66,781	SH		SOLE		0	0	66,781
EATON VANCE ENHANCED EQUITY	COM	278277108	348,136	20,264	SH		SOLE		0	0	20,264
EBAY INC.	COM	278642103	2,345,753	53,204	SH		SOLE		151	0	53,053
ECOLAB INC	COM	278865100	4,748,054	28,029	SH		SOLE		6	0	28,023
ECOPETROL S A	SPONSORED ADS	279158109	229,296	19,801	SH		SOLE		0	0	19,801
EDISON INTL	COM	281020107	3,172,907	50,133	SH		SOLE		7	0	50,126
8X8 INC NEW	COM	282914100	79,818	31,674	SH		SOLE		0	0	31,674
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,446	12,895	SH		SOLE		0	0	12,895
ELECTRONIC ARTS INC	COM	285512109	2,301,627	19,116	SH		SOLE		32	0	19,084
EMERSON ELEC CO	COM	291011104	15,676,213	162,330	SH		SOLE		259	0	162,071
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	143,816	17,977	SH		SOLE		0	0	17,977
EMPLOYERS HLDGS INC	COM	292218104	1,998	50	SH		SOLE		0	0	50
ENCORE CAP GROUP INC	COM	292554102	34,197	716	SH		SOLE		0	0	716
ENCORE WIRE CORP	COM	292562105	2,614,659	14,330	SH		SOLE		0	0	14,330
ENERPLUS CORP	COM	292766102	495,086	28,082	SH		SOLE		0	0	28,082
ENOVIX CORPORATION	COM	293594107	256,848	20,466	SH		SOLE		0	0	20,466
ENTERPRISE FINL SVCS CORP	COM	293712105	1,161,577	30,975	SH		SOLE		0	0	30,975
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,571,422	678,532	SH		SOLE		0	0	678,532
EPSILON ENERGY LTD	COM	294375209	4,816	912	SH		SOLE		0	0	912
EQUIFAX INC	COM	294429105	7,093,947	38,727	SH		SOLE		19	0	38,708
EQUITRANS MIDSTREAM CORP	COM	294600101	847,759	90,476	SH		SOLE		705	0	89,771
EQUITY COMWLTH	COM SH BEN INT	294628102	300,331	16,349	SH		SOLE		0	0	16,349
ERICSSON	ADR B SEK 10	294821608	75,903	15,618	SH		SOLE		0	0	15,618
ESCO TECHNOLOGIES INC	COM	296315104	520,216	4,981	SH		SOLE		0	0	4,981
ESSEX PPTY TR INC	COM	297178105	1,278,673	6,029	SH		SOLE		0	0	6,029
EURONET WORLDWIDE INC	COM	298736109	2,869,349	36,147	SH		SOLE		37	0	36,110
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	835,468	16,590	SH		SOLE		0	0	16,590
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	492,850	16,775	SH		SOLE		0	0	16,775
EXLSERVICE HOLDINGS INC	COM	302081104	370,493	13,213	SH		SOLE		0	0	13,213
EXPEDITORS INTL WASH INC	COM	302130109	2,065,884	18,022	SH		SOLE		0	0	18,022
FMC CORP	COM NEW	302491303	997,105	14,889	SH		SOLE		50	0	14,839
F N B CORP	COM	302520101	556,197	51,547	SH		SOLE		0	0	51,547
FS KKR CAP CORP	COM	302635206	2,402,171	122,000	SH		SOLE		0	0	122,000
FTI CONSULTING INC	COM	302941109	650,304	3,645	SH		SOLE		0	0	3,645
FACTSET RESH SYS INC	COM	303075105	1,716,720	3,926	SH		SOLE		0	0	3,926
FAIR ISAAC CORP	COM	303250104	3,012,062	3,468	SH		SOLE		8	0	3,460
FARMERS NATIONAL BANC CORP	COM	309627107	301,526	26,084	SH		SOLE		0	0	26,084
FASTENAL CO	COM	311900104	5,628,946	103,019	SH		SOLE		0	0	103,019
FEDERAL AGRIC MTG CORP	CL C	313148306	481,503	3,124	SH		SOLE		0	0	3,124
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	391,340	4,318	SH		SOLE		37	0	4,281
FEDERAL SIGNAL CORP	COM	313855108	433,640	7,260	SH		SOLE		0	0	7,260
FEDERATED HERMES INC	CL B	314211103	882,923	26,068	SH		SOLE		0	0	26,068
F5 INC	COM	315616102	534,985	3,320	SH		SOLE		0	0	3,320
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	889,491	17,109	SH		SOLE		0	0	17,109
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	286,318	4,098	SH		SOLE		0	0	4,098
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	206,136	4,841	SH		SOLE		0	0	4,841
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	315,226	6,771	SH		SOLE		0	0	6,771
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	756,526	12,488	SH		SOLE		0	0	12,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,495	120	SH		SOLE		0	0	120
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,680,350	118,712	SH		SOLE		0	0	118,712
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,405,815	19,571	SH		SOLE		0	0	19,571
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,794	78	SH		SOLE		0	0	78
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,169,018	315,122	SH		SOLE		0	0	315,122
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,764,425	86,419	SH		SOLE		0	0	86,419
FIFTH THIRD BANCORP	COM	316773100	4,024,030	158,864	SH		SOLE		0	0	158,864
FINANCIAL INSTNS INC	COM	317585404	184,356	10,954	SH		SOLE		0	0	10,954
FIRST BANCORP N C	COM	318910106	330,339	11,739	SH		SOLE		0	0	11,739
FIRST BANCSHARES INC MS	COM	318916103	309,481	11,475	SH		SOLE		0	0	11,475
FIRST BUSEY CORP	COM NEW	319383204	354,927	18,467	SH		SOLE		0	0	18,467
FIRST FINL BANCORP OH	COM	320209109	1,533,367	78,233	SH		SOLE		0	0	78,233
FIRST FINL CORP IND	COM	320218100	335,699	9,929	SH		SOLE		0	0	9,929
FIRST HORIZON CORPORATION	COM	320517105	508,639	46,156	SH		SOLE		0	0	46,156
FIRST MERCHANTS CORP	COM	320817109	215,132	7,733	SH		SOLE		0	0	7,733
FIRST MID ILL BANCSHARES INC	COM	320866106	4,124,662	155,296	SH		SOLE		0	0	155,296
FIRST SOLAR INC	COM	336433107	2,032,641	12,579	SH		SOLE		0	0	12,579
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	936,233	27,997	SH		SOLE		0	0	27,997
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	345,911	4,119	SH		SOLE		0	0	4,119
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	213,723	2,055	SH		SOLE		0	0	2,055
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	913,625	6,289	SH		SOLE		0	0	6,289
FISERV INC	COM	337738108	14,488,803	128,265	SH		SOLE		1,065	0	127,200
FIRSTENERGY CORP	COM	337932107	1,057,070	30,927	SH		SOLE		0	0	30,927
FIVE9 INC	COM	338307101	249,742	3,884	SH		SOLE		8	0	3,876
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	185,990	14,340	SH		SOLE		0	0	14,340
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,667,882	6,532	SH		SOLE		31	0	6,501
FLOOR & DECOR HLDGS INC	CL A	339750101	335,484	3,707	SH		SOLE		0	0	3,707
FLUOR CORP NEW	COM	343412102	440,188	11,994	SH		SOLE		0	0	11,994
FLOWERS FOODS INC	COM	343498101	8,654,887	390,211	SH		SOLE		148	0	390,063
FLUSHING FINL CORP	COM	343873105	123,501	9,406	SH		SOLE		0	0	9,406
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,756,878	16,096	SH		SOLE		144	0	15,952
FOOT LOCKER INC	COM	344849104	2,169	125	SH		SOLE		0	0	125
FORD MTR CO DEL	COM	345370860	35,973,929	2,896,452	SH		SOLE		693	0	2,895,759
FORESTAR GROUP INC	COM	346232101	251,539	9,337	SH		SOLE		0	0	9,337
FORTIS INC	COM	349553107	1,199,814	31,582	SH		SOLE		0	0	31,582
FORWARD AIR CORP	COM	349853101	700,461	10,190	SH		SOLE		0	0	10,190
FRANCO NEV CORP	COM	351858105	1,164,846	8,726	SH		SOLE		28	0	8,698
FRANKLIN ELEC INC	COM	353514102	388,062	4,349	SH		SOLE		0	0	4,349
FRANKLIN RESOURCES INC	COM	354613101	2,562,566	104,254	SH		SOLE		130	0	104,124
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	575,497	26,718	SH		SOLE		48	0	26,670
FUEL TECH INC	COM	359523107	32,155	27,250	SH		SOLE		0	0	27,250
FULLER H B CO	COM	359694106	224,423	3,271	SH		SOLE		0	0	3,271
FULTON FINL CORP PA	COM	360271100	320,273	26,447	SH		SOLE		73	0	26,374
FUNDX INVT TR	FUNDX ETF	360876809	761,723	15,441	SH		SOLE		0	0	15,441
GATX CORP	COM	361448103	384,517	3,533	SH		SOLE		0	0	3,533
GABELLI EQUITY TR INC	COM	362397101	3,372,229	657,355	SH		SOLE		0	0	657,355
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38,811	20,214	SH		SOLE		0	0	20,214
GALLAGHER ARTHUR J & CO	COM	363576109	11,444,433	50,210	SH		SOLE		41	0	50,169
GAP INC	COM	364760108	107	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	1,921,610	5,592	SH		SOLE		47	0	5,545
GENERAC HLDGS INC	COM	368736104	2,643,878	24,265	SH		SOLE		38	0	24,227
GENERAL DYNAMICS CORP	COM	369550108	11,230,246	50,822	SH		SOLE		19	0	50,803
GENERAL ELECTRIC CO	COM NEW	369604301	17,345,087	156,898	SH		SOLE		221	0	156,677
GENERAL MLS INC	COM	370334104	11,601,438	181,301	SH		SOLE		1,846	0	179,455
GENTEX CORP	COM	371901109	2,232,594	68,611	SH		SOLE		2,170	0	66,441
GENMAB A/S	SPONSORED ADS	372303206	880,057	24,952	SH		SOLE		200	0	24,752
GENUINE PARTS CO	COM	372460105	6,176,631	42,780	SH		SOLE		0	0	42,780
GERDAU SA	SPON ADR REP PFD	373737105	119,161	24,981	SH		SOLE		371	0	24,610
GERON CORP	COM	374163103	26,282	12,397	SH		SOLE		0	0	12,397
GEVO INC	COM PAR	374396406	25,961	21,816	SH		SOLE		0	0	21,816
GILEAD SCIENCES INC	COM	375558103	11,127,173	148,481	SH		SOLE		357	0	148,124
GLADSTONE COMMERCIAL CORP	COM	376536108	296,096	24,350	SH		SOLE		0	0	24,350
GLADSTONE LD CORP	COM	376549101	235,750	16,567	SH		SOLE		0	0	16,567
GLOBALSTAR INC	COM	378973408	41,813	31,918	SH		SOLE		0	0	31,918
GLOBAL NET LEASE INC	COM NEW	379378201	398,680	41,486	SH		SOLE		0	0	41,486
GLOBUS MED INC	CL A	379577208	309,915	6,242	SH		SOLE		68	0	6,174
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,017,554	33,885	SH		SOLE		0	0	33,885
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,265,349	86,496	SH		SOLE		0	0	86,496
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,940,396	82,712	SH		SOLE		0	0	82,712
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,938,514	46,759	SH		SOLE		0	0	46,759
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,482,929	14,813	SH		SOLE		0	0	14,813
GOODYEAR TIRE & RUBR CO	COM	382550101	675,981	54,383	SH		SOLE		0	0	54,383
GRACO INC	COM	384109104	5,652,549	77,560	SH		SOLE		8	0	77,552
GRAHAM HLDGS CO	COM CL B	384637104	1,487,250	2,551	SH		SOLE		0	0	2,551
GRAINGER W W INC	COM	384802104	5,502,002	7,953	SH		SOLE		1	0	7,952
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,296	507	SH		SOLE		0	0	507
GRAY TELEVISION INC	COM	389375106	84,970	12,279	SH		SOLE		0	0	12,279
GREAT LAKES DREDGE & DOCK CO	COM	390607109	277,938	34,873	SH		SOLE		0	0	34,873
GREEN BRICK PARTNERS INC	COM	392709101	7,638	184	SH		SOLE		0	0	184
GREENBRIER COS INC	COM	393657101	255,085	6,377	SH		SOLE		0	0	6,377
GREENHILL & CO INC	COM	395259104	207,333	14,009	SH		SOLE		0	0	14,009
GREIF INC	CL A	397624107	629,684	9,425	SH		SOLE		0	0	9,425
GRIFOLS S A	SP ADR REP B NVT	398438408	181,913	19,903	SH		SOLE		61	0	19,842
GROUP 1 AUTOMOTIVE INC	COM	398905109	272,472	1,014	SH		SOLE		0	0	1,014
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,756	306	SH		SOLE		0	0	306
HF SINCLAIR CORP	COM	403949100	1,771,982	31,126	SH		SOLE		90	0	31,036
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,139,053	130,235	SH		SOLE		135	0	130,100
HALEON PLC	SPON ADS	405552100	1,871,618	224,684	SH		SOLE		1,012	0	223,672
HALLIBURTON CO	COM	406216101	4,429,595	109,373	SH		SOLE		109	0	109,264
HAMILTON LANE INC	CL A	407497106	6,671,035	73,762	SH		SOLE		0	0	73,762
HANCOCK WHITNEY CORPORATION	COM	410120109	372,230	10,063	SH		SOLE		0	0	10,063
HANESBRANDS INC	COM	410345102	359,551	90,796	SH		SOLE		0	0	90,796
HANOVER INS GROUP INC	COM	410867105	787,178	7,093	SH		SOLE		30	0	7,063
HARLEY DAVIDSON INC	COM	412822108	741,613	22,432	SH		SOLE		0	0	22,432
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,425	74	SH		SOLE		0	0	74
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	128,618	34,207	SH		SOLE		130	0	34,077
ENVIRI CORP	COM	415864107	164,912	22,841	SH		SOLE		0	0	22,841
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,687,674	52,005	SH		SOLE		58	0	51,947
HASBRO INC	COM	418056107	22,215,563	335,886	SH		SOLE		1,309	0	334,577
HASHICORP INC	COM CL A	418100103	1,746,906	76,518	SH		SOLE		0	0	76,518
HAWAIIAN ELEC INDUSTRIES	COM	419870100	196,000	15,922	SH		SOLE		0	0	15,922
HAWAIIAN HOLDINGS INC	COM	419879101	88,481	13,978	SH		SOLE		0	0	13,978
HECLA MNG CO	COM	422704106	103,685	26,518	SH		SOLE		0	0	26,518
HEICO CORP NEW	COM	422806109	837,133	5,170	SH		SOLE		21	0	5,149
HEICO CORP NEW	CL A	422806208	230,528	1,784	SH		SOLE		0	0	1,784
HELLO GROUP INC	ADS	423403104	166,305	23,826	SH		SOLE		0	0	23,826
HELMERICH & PAYNE INC	COM	423452101	521,499	12,370	SH		SOLE		0	0	12,370
HENRY JACK & ASSOC INC	COM	426281101	1,531,083	10,130	SH		SOLE		23	0	10,107
HERITAGE COMM CORP	COM	426927109	248,738	29,367	SH		SOLE		0	0	29,367
HERCULES CAPITAL INC	COM	427096508	234,392	14,275	SH		SOLE		0	0	14,275
HERSHEY CO	COM	427866108	10,512,243	52,540	SH		SOLE		475	0	52,065
HEXCEL CORP NEW	COM	428291108	30,095	462	SH		SOLE		0	0	462
HIGHWOODS PPTYS INC	COM	431284108	296,982	14,410	SH		SOLE		0	0	14,410
HILLENBRAND INC	COM	431571108	662,267	15,653	SH		SOLE		0	0	15,653
HINGHAM INSTN SVGS MASS	COM	433323102	218,871	1,172	SH		SOLE		0	0	1,172
HIREQUEST INC	COM	433535101	540,050	35,000	SH		SOLE		0	0	35,000
HIPPO HLDGS INC	COM NEW	433539202	32	4	SH		SOLE		0	0	4
HOLOGIC INC	COM	436440101	1,191,598	17,170	SH		SOLE		221	0	16,949
HOME BANCSHARES INC	COM	436893200	11,747,340	561,000	SH		SOLE		0	0	561,000
HOME DEPOT INC	COM	437076102	124,204,196	411,054	SH		SOLE		197	0	410,857
HONDA MOTOR LTD	AMERN SHS	438128308	2,426,621	72,135	SH		SOLE		188	0	71,947
HONEYWELL INTL INC	COM	438516106	37,342,978	202,138	SH		SOLE		1,545	0	200,593
HORIZON BANCORP INC	COM	440407104	319,813	29,945	SH		SOLE		0	0	29,945
HORMEL FOODS CORP	COM	440452100	4,196,907	110,358	SH		SOLE		0	0	110,358
HOULIHAN LOKEY INC	CL A	441593100	293,854	2,743	SH		SOLE		0	0	2,743
HOWMET AEROSPACE INC	COM	443201108	1,427,445	30,864	SH		SOLE		0	0	30,864
HUBBELL INC	COM	443510607	606,762	1,936	SH		SOLE		0	0	1,936
HUBSPOT INC	COM	443573100	3,611,370	7,333	SH		SOLE		0	0	7,333
HUDBAY MINERALS INC	COM	443628102	117,508	24,129	SH		SOLE		0	0	24,129
HUDSON PAC PPTYS INC	COM	444097109	268,554	40,384	SH		SOLE		0	0	40,384
HUMANA INC	COM	444859102	12,682,498	26,068	SH		SOLE		24	0	26,044
HUNT J B TRANS SVCS INC	COM	445658107	1,209,390	6,415	SH		SOLE		40	0	6,375
HUNTINGTON BANCSHARES INC	COM	446150104	1,868,902	179,702	SH		SOLE		0	0	179,702
HUNTINGTON INGALLS INDS INC	COM	446413106	1,059,384	5,178	SH		SOLE		0	0	5,178
HUNTSMAN CORP	COM	447011107	734,257	30,092	SH		SOLE		0	0	30,092
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	118	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	174,227	8,808	SH		SOLE		0	0	8,808
IDACORP INC	COM	451107106	678,134	7,241	SH		SOLE		1,033	0	6,208
ILLINOIS TOOL WKS INC	COM	452308109	18,341,171	79,637	SH		SOLE		82	0	79,555
ILLUMINA INC	COM	452327109	1,500,608	10,931	SH		SOLE		200	0	10,731
INCOME OPPORTUNITY RLTY INVS	COM	452926108	1,765	70	SH		SOLE		0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	1,447,537	23,489	SH		SOLE		166	0	23,323
IMPINJ INC	COM	453204109	550,685	10,007	SH		SOLE		0	0	10,007
INDEPENDENT BK CORP MICH	COM NEW	453838609	506,844	27,636	SH		SOLE		0	0	27,636
INDIA FD INC	COM	454089103	966,697	55,493	SH		SOLE		0	0	55,493
INFOSYS LTD	SPONSORED ADR	456788108	2,260,838	132,135	SH		SOLE		1,173	0	130,962
ING GROEP N.V.	SPONSORED ADR	456837103	2,053,691	155,819	SH		SOLE		0	0	155,819
INGLES MKTS INC	CL A	457030104	198,983	2,641	SH		SOLE		0	0	2,641
INGREDION INC	COM	457187102	663,588	6,744	SH		SOLE		40	0	6,704
INSMED INC	COM PAR $.01	457669307	271,135	10,738	SH		SOLE		0	0	10,738
INSPIRE MED SYS INC	COM	457730109	376,838	1,899	SH		SOLE		0	0	1,899
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,010	105	SH		SOLE		0	0	105
INTEL CORP	COM	458140100	41,756,023	1,174,572	SH		SOLE		2,837	0	1,171,735
INTERFACE INC	COM	458665304	125,009	12,743	SH		SOLE		0	0	12,743
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,085,059	235,817	SH		SOLE		549	0	235,268
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,672,936	68,548	SH		SOLE		39	0	68,509
INTERNATIONAL PAPER CO	COM	460146103	2,355,703	66,414	SH		SOLE		97	0	66,317
INTERPUBLIC GROUP COS INC	COM	460690100	2,758,386	96,245	SH		SOLE		3,402	0	92,843
INTUIT	COM	461202103	22,951,467	44,920	SH		SOLE		23	0	44,897
IONIS PHARMACEUTICALS INC	COM	462222100	978,508	21,572	SH		SOLE		0	0	21,572
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	69,456	15,265	SH		SOLE		0	0	15,265
ISHARES GOLD TR	ISHARES NEW	464285204	28,381,964	811,145	SH		SOLE		0	0	811,145
ISHARES INC	MSCI AUST ETF	464286103	662,207	30,786	SH		SOLE		0	0	30,786
ISHARES INC	FRONTIER AND SEL	464286145	541,758	20,901	SH		SOLE		0	0	20,901
ISHARES INC	EM MKTS DIV ETF	464286319	28,167,271	1,182,505	SH		SOLE		0	0	1,182,505
ISHARES INC	MSCI BRAZIL ETF	464286400	15,029	490	SH		SOLE		0	0	490
ISHARES INC	EM MKT SM-CP ETF	464286475	8,670,046	158,792	SH		SOLE		0	0	158,792
ISHARES INC	MSCI CDA ETF	464286509	548,058	16,380	SH		SOLE		0	0	16,380
ISHARES INC	MSCI GBL MIN VOL	464286525	879,127	9,213	SH		SOLE		0	0	9,213
ISHARES INC	MSCI EMERG MRKT	464286533	1,662,772	31,167	SH		SOLE		0	0	31,167
ISHARES INC	MSCI EURZONE ETF	464286608	515,962	12,215	SH		SOLE		0	0	12,215
ISHARES INC	MSCI PAC JP ETF	464286665	320,221	8,050	SH		SOLE		0	0	8,050
ISHARES INC	MSCI SWITZERLAND	464286749	1,519,763	34,881	SH		SOLE		0	0	34,881
ISHARES INC	MSCI NETHERL ETF	464286814	14,258	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	7,055,867	35,167	SH		SOLE		0	0	35,167
ISHARES TR	MORNINGSTAR GRWT	464287119	3,336,642	55,937	SH		SOLE		0	0	55,937
ISHARES TR	MORNINGSTR US EQ	464287127	329,157	5,589	SH		SOLE		0	0	5,589
ISHARES TR	CORE S&P TTL STK	464287150	213,604,874	2,267,808	SH		SOLE		0	0	2,267,808
ISHARES TR	SELECT DIVID ETF	464287168	28,461,049	264,410	SH		SOLE		0	0	264,410
ISHARES TR	TIPS BD ETF	464287176	18,940,833	182,615	SH		SOLE		0	0	182,615
ISHARES TR	CHINA LG-CAP ETF	464287184	385,627	14,535	SH		SOLE		0	0	14,535
ISHARES TR	US TRSPRTION	464287192	1,851,692	7,921	SH		SOLE		0	0	7,921
ISHARES TR	CORE S&P500 ETF	464287200	8,493,368,508	19,778,237	SH		SOLE		6,320	0	19,771,918
ISHARES TR	CORE US AGGBD ET	464287226	1,094,829,266	11,642,166	SH		SOLE		17,758	0	11,624,408
ISHARES TR	MSCI EMG MKT ETF	464287234	34,974,632	921,598	SH		SOLE		0	0	921,598
ISHARES TR	IBOXX INV CP ETF	464287242	73,597,879	721,406	SH		SOLE		0	0	721,406
ISHARES TR	GLOBAL TECH ETF	464287291	2,099,922	36,306	SH		SOLE		0	0	36,306
ISHARES TR	S&P 500 GRWT ETF	464287309	33,035,676	482,836	SH		SOLE		2,308	0	480,529
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,334,686	16,194	SH		SOLE		0	0	16,194
ISHARES TR	GLOBAL ENERG ETF	464287341	476,819	11,556	SH		SOLE		0	0	11,556
ISHARES TR	S&P 500 VAL ETF	464287408	17,554,968	114,112	SH		SOLE		604	0	113,507
ISHARES TR	20 YR TR BD ETF	464287432	6,813,588	76,825	SH		SOLE		0	0	76,825
ISHARES TR	7-10 YR TRSY BD	464287440	3,424,446	37,389	SH		SOLE		0	0	37,389
ISHARES TR	1 3 YR TREAS BD	464287457	14,817,168	182,996	SH		SOLE		3,399	0	179,597
ISHARES TR	MSCI EAFE ETF	464287465	152,457,993	2,212,101	SH		SOLE		655	0	2,211,446
ISHARES TR	RUS MDCP VAL ETF	464287473	10,447,466	100,129	SH		SOLE		0	0	100,129
ISHARES TR	RUS MD CP GR ETF	464287481	34,902,629	382,076	SH		SOLE		0	0	382,076
ISHARES TR	RUS MID CAP ETF	464287499	32,922,980	475,422	SH		SOLE		0	0	475,422
ISHARES TR	CORE S&P MCP ETF	464287507	242,183,788	971,260	SH		SOLE		3,036	0	968,224
ISHARES TR	EXPANDED TECH	464287515	1,889,855	5,538	SH		SOLE		0	0	5,538
ISHARES TR	ISHARES SEMICDTR	464287523	2,497,950	5,274	SH		SOLE		0	0	5,274
ISHARES TR	EXPND TEC SC ETF	464287549	1,235,255	3,232	SH		SOLE		0	0	3,232
ISHARES TR	ISHARES BIOTECH	464287556	8,038,285	65,732	SH		SOLE		0	0	65,732
ISHARES TR	COHEN STEER REIT	464287564	18,540,603	369,629	SH		SOLE		0	0	369,629
ISHARES TR	GLOBAL 100 ETF	464287572	3,454,514	47,167	SH		SOLE		0	0	47,167
ISHARES TR	US CONSUM DISCRE	464287580	534,344	7,981	SH		SOLE		0	0	7,981
ISHARES TR	RUS 1000 VAL ETF	464287598	73,272,803	482,630	SH		SOLE		0	0	482,630
ISHARES TR	S&P MC 400GR ETF	464287606	12,364,238	171,155	SH		SOLE		267	0	170,889
ISHARES TR	RUS 1000 GRW ETF	464287614	106,925,342	401,990	SH		SOLE		328	0	401,662
ISHARES TR	RUS 1000 ETF	464287622	150,941,485	642,550	SH		SOLE		0	0	642,550
ISHARES TR	RUS 2000 VAL ETF	464287630	8,906,551	65,707	SH		SOLE		102	0	65,605
ISHARES TR	RUS 2000 GRW ETF	464287648	54,219,381	241,889	SH		SOLE		0	0	241,889
ISHARES TR	RUSSELL 2000 ETF	464287655	103,885,917	587,790	SH		SOLE		0	0	587,790
ISHARES TR	CORE S&P US VLU	464287663	7,527,252	100,874	SH		SOLE		0	0	100,874
ISHARES TR	CORE S&P US GWT	464287671	5,946,553	62,707	SH		SOLE		0	0	62,707
ISHARES TR	RUSSELL 3000 ETF	464287689	6,848,739	27,947	SH		SOLE		0	0	27,947
ISHARES TR	S&P MC 400VL ETF	464287705	27,676,600	274,215	SH		SOLE		177	0	274,038
ISHARES TR	U.S. TECH ETF	464287721	11,158,414	106,352	SH		SOLE		0	0	106,352
ISHARES TR	U.S. REAL ES ETF	464287739	1,216,040	15,562	SH		SOLE		0	0	15,562
ISHARES TR	US INDUSTRIALS	464287754	1,887,963	18,713	SH		SOLE		0	0	18,713
ISHARES TR	US HLTHCARE ETF	464287762	2,208,269	8,177	SH		SOLE		0	0	8,177
ISHARES TR	U.S. FIN SVC ETF	464287770	1,181,974	7,643	SH		SOLE		0	0	7,643
ISHARES TR	U.S. FINLS ETF	464287788	1,239,746	16,583	SH		SOLE		0	0	16,583
ISHARES TR	U.S. ENERGY ETF	464287796	2,495,332	52,611	SH		SOLE		0	0	52,611
ISHARES TR	CORE S&P SCP ETF	464287804	139,950,960	1,483,631	SH		SOLE		16,329	0	1,467,302
ISHARES TR	US CONSM STAPLES	464287812	1,851,872	9,929	SH		SOLE		0	0	9,929
ISHARES TR	DOW JONES US ETF	464287846	4,257,249	40,747	SH		SOLE		0	0	40,747
ISHARES TR	EUROPE ETF	464287861	953,586	19,979	SH		SOLE		0	0	19,979
ISHARES TR	SP SMCP600VL ETF	464287879	12,695,889	142,299	SH		SOLE		0	0	142,299
ISHARES TR	S&P SML 600 GWT	464287887	8,624,907	78,637	SH		SOLE		0	0	78,637
ISHARES TR	MORNINGSTAR VALU	464288109	319,510	4,933	SH		SOLE		0	0	4,933
ISHARES TR	INTL TREA BD ETF	464288117	19,229,021	517,326	SH		SOLE		0	0	517,326
ISHARES TR	SHRT NAT MUN ETF	464288158	191,237,668	1,859,203	SH		SOLE		770	0	1,858,433
ISHARES TR	MSCI AC ASIA ETF	464288182	288,798	4,548	SH		SOLE		0	0	4,548
ISHARES TR	GL CLEAN ENE ETF	464288224	2,972,108	203,290	SH		SOLE		0	0	203,290
ISHARES TR	MSCI ACWI EX US	464288240	6,254,822	133,053	SH		SOLE		0	0	133,053
ISHARES TR	MSCI ACWI ETF	464288257	3,473,540	37,605	SH		SOLE		0	0	37,605
ISHARES TR	EAFE SML CP ETF	464288273	291,497,151	5,161,982	SH		SOLE		1,646	0	5,160,337
ISHARES TR	JPMORGAN USD EMG	464288281	968,576	11,737	SH		SOLE		0	0	11,737
ISHARES TR	MRGSTR MD CP GRW	464288307	3,438,025	60,179	SH		SOLE		0	0	60,179
ISHARES TR	NEW YORK MUN ETF	464288323	1,271,236	24,912	SH		SOLE		0	0	24,912
ISHARES TR	CALIF MUN BD ETF	464288356	10,497,934	191,429	SH		SOLE		0	0	191,429
ISHARES TR	GLB INFRASTR ETF	464288372	346,218	7,998	SH		SOLE		0	0	7,998
ISHARES TR	MRGSTR MD CP VAL	464288406	346,999	5,727	SH		SOLE		0	0	5,727
ISHARES TR	NATIONAL MUN ETF	464288414	1,171,695,119	11,426,713	SH		SOLE		1,956	0	11,424,757
ISHARES TR	INTL SEL DIV ETF	464288448	2,227,111	87,643	SH		SOLE		0	0	87,643
ISHARES TR	INTL DEV RE ETF	464288489	9,138,184	481,718	SH		SOLE		0	0	481,718
ISHARES TR	IBOXX HI YD ETF	464288513	606,733	8,230	SH		SOLE		0	0	8,230
ISHARES TR	CRE U S REIT ETF	464288521	4,994,140	105,853	SH		SOLE		0	0	105,853
ISHARES TR	RESIDENTIAL MULT	464288562	14,839	225	SH		SOLE		0	0	225
ISHARES TR	MSCI KLD400 SOC	464288570	15,509,368	190,509	SH		SOLE		0	0	190,509
ISHARES TR	MBS ETF	464288588	28,064,915	316,046	SH		SOLE		17,104	0	298,942
ISHARES TR	MRGSTR SM CP GR	464288604	522,285	13,475	SH		SOLE		0	0	13,475
ISHARES TR	INTRM GOV CR ETF	464288612	268,119	2,646	SH		SOLE		0	0	2,646
ISHARES TR	USD INV GRDE ETF	464288620	1,729,250	35,974	SH		SOLE		2,272	0	33,702
ISHARES TR	ISHS 5-10YR INVT	464288638	4,702,045	96,650	SH		SOLE		0	0	96,650
ISHARES TR	ISHS 1-5YR INVS	464288646	9,135,133	183,326	SH		SOLE		2,712	0	180,614
ISHARES TR	10-20 YR TRS ETF	464288653	830,958	8,439	SH		SOLE		0	0	8,439
ISHARES TR	3 7 YR TREAS BD	464288661	227,749,504	2,012,633	SH		SOLE		0	0	2,012,633
ISHARES TR	SHORT TREAS BD	464288679	42,809,800	387,524	SH		SOLE		0	0	387,524
ISHARES TR	PFD AND INCM SEC	464288687	8,738,696	289,841	SH		SOLE		0	0	289,841
ISHARES TR	GLOBAL MATER ETF	464288695	558,600	7,116	SH		SOLE		0	0	7,116
ISHARES TR	MRNING SM CP ETF	464288703	212,192	4,098	SH		SOLE		0	0	4,098
ISHARES TR	GLOB INDSTRL ETF	464288729	11,301	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	3,995,541	70,024	SH		SOLE		0	0	70,024
ISHARES TR	US HOME CONS ETF	464288752	1,428,995	18,206	SH		SOLE		0	0	18,206
ISHARES TR	US AER DEF ETF	464288760	2,335,006	22,035	SH		SOLE		0	0	22,035
ISHARES TR	US REGNL BKS ETF	464288778	357,773	10,648	SH		SOLE		0	0	10,648
ISHARES TR	MSCI USA ESG SLC	464288802	3,047,969	33,878	SH		SOLE		0	0	33,878
ISHARES TR	U.S. MED DVC ETF	464288810	1,222,171	25,199	SH		SOLE		0	0	25,199
ISHARES TR	US HLTHCR PR ETF	464288828	1,431,164	5,815	SH		SOLE		0	0	5,815
ISHARES TR	U.S. PHARMA ETF	464288836	316,231	1,786	SH		SOLE		0	0	1,786
ISHARES TR	US OIL GS EX ETF	464288851	819,608	8,404	SH		SOLE		0	0	8,404
ISHARES TR	MICRO-CAP ETF	464288869	6,865,393	68,585	SH		SOLE		0	0	68,585
ISHARES TR	EAFE VALUE ETF	464288877	8,571,193	175,173	SH		SOLE		0	0	175,173
ISHARES TR	EAFE GRWTH ETF	464288885	6,155,722	71,329	SH		SOLE		0	0	71,329
ISHARES TR	MSCI EURO FL ETF	464289180	402,480	21,284	SH		SOLE		0	0	21,284
ISHARES TR	RUS TP200 GR ETF	464289438	1,386,162	9,011	SH		SOLE		0	0	9,011
ISHARES TR	RUS TOP 200 ETF	464289446	1,075,208	10,402	SH		SOLE		0	0	10,402
ISHARES TR	INDIA 50 ETF	464289529	866,473	19,174	SH		SOLE		0	0	19,174
ISHARES TR	AGGRES ALLOC ETF	464289859	676,896	10,661	SH		SOLE		0	0	10,661
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,716	11,493	SH		SOLE		0	0	11,493
J & J SNACK FOODS CORP	COM	466032109	351,848	2,150	SH		SOLE		0	0	2,150
JABIL INC	COM	466313103	3,501,027	27,591	SH		SOLE		146	0	27,445
JETBLUE AWYS CORP	COM	477143101	212,448	46,184	SH		SOLE		0	0	46,184
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	206,600	1,965	SH		SOLE		0	0	1,965
JOHNSON & JOHNSON	COM	478160104	159,317,003	1,022,902	SH		SOLE		3,596	0	1,019,306
KLA CORP	COM NEW	482480100	7,291,635	15,898	SH		SOLE		22	0	15,876
KE HLDGS INC	SPONSORED ADS	482497104	155,340	10,009	SH		SOLE		341	0	9,668
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,398	85	SH		SOLE		0	0	85
KELLANOVA	COM	487836108	1,829,157	30,737	SH		SOLE		7	0	30,730
KEMPER CORP	COM	488401100	2,943	70	SH		SOLE		0	0	70
KEYCORP	COM	493267108	1,278,455	118,816	SH		SOLE		0	0	118,816
KFORCE INC	COM	493732101	6,682	112	SH		SOLE		0	0	112
KIMBERLY-CLARK CORP	COM	494368103	8,920,132	73,812	SH		SOLE		207	0	73,605
KINROSS GOLD CORP	COM	496902404	105,435	23,122	SH		SOLE		1,190	0	21,932
KIRBY CORP	COM	497266106	292,781	3,536	SH		SOLE		0	0	3,536
KNIFE RIVER CORP	COMMON STOCK	498894104	200,789	4,112	SH		SOLE		0	0	4,112
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	694,439	13,847	SH		SOLE		0	0	13,847
KOHLS CORP	COM	500255104	285,489	13,621	SH		SOLE		30	0	13,591
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	962,263	48,258	SH		SOLE		34	0	48,224
KOPIN CORP	COM	500600101	42,709	35,007	SH		SOLE		0	0	35,007
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	88,602	13,758	SH		SOLE		0	0	13,758
KORN FERRY	COM NEW	500643200	302,573	6,378	SH		SOLE		0	0	6,378
KOSMOS ENERGY LTD	COM	500688106	3,763	460	SH		SOLE		0	0	460
KRAFT HEINZ CO	COM	500754106	4,882,888	145,151	SH		SOLE		29	0	145,122
KRANESHARES TR	CSI CHI INTERNET	500767306	712	26	SH		SOLE		0	0	26
KRANESHARES TR	MSCI EMG EX CH	500767769	227,767	8,882	SH		SOLE		0	0	8,882
KROGER CO	COM	501044101	6,544,267	146,241	SH		SOLE		37	0	146,204
KULICKE & SOFFA INDS INC	COM	501242101	455,323	9,363	SH		SOLE		11	0	9,352
LKQ CORP	COM	501889208	510,673	10,315	SH		SOLE		0	0	10,315
LTC PPTYS INC	COM	502175102	200,513	6,241	SH		SOLE		0	0	6,241
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,811,828	39,122	SH		SOLE		42	0	39,080
LA Z BOY INC	COM	505336107	1,668	54	SH		SOLE		0	0	54
LADDER CAP CORP	CL A	505743104	180,937	17,635	SH		SOLE		0	0	17,635
LAKELAND BANCORP INC	COM	511637100	311,454	24,679	SH		SOLE		0	0	24,679
LAM RESEARCH CORP	COM	512807108	45,513,069	72,616	SH		SOLE		1	0	72,615
LAMAR ADVERTISING CO NEW	CL A	512816109	583,534	6,991	SH		SOLE		0	0	6,991
LAMB WESTON HLDGS INC	COM	513272104	4,945,313	53,486	SH		SOLE		0	0	53,486
LANCASTER COLONY CORP	COM	513847103	269,824	1,635	SH		SOLE		20	0	1,615
LANDSTAR SYS INC	COM	515098101	632,072	3,572	SH		SOLE		29	0	3,543
LANTHEUS HLDGS INC	COM	516544103	831,954	11,974	SH		SOLE		0	0	11,974
LAS VEGAS SANDS CORP	COM	517834107	1,606,646	35,049	SH		SOLE		13	0	35,036
LATTICE SEMICONDUCTOR CORP	COM	518415104	555,022	6,459	SH		SOLE		0	0	6,459
LAUDER ESTEE COS INC	CL A	518439104	4,984,350	34,482	SH		SOLE		78	0	34,404
LEAR CORP	COM NEW	521865204	362,620	2,702	SH		SOLE		0	0	2,702
LEGGETT & PLATT INC	COM	524660107	480,666	18,916	SH		SOLE		157	0	18,759
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	262,667	6,452	SH		SOLE		0	0	6,452
LEIDOS HOLDINGS INC	COM	525327102	8,759,055	95,042	SH		SOLE		0	0	95,042
LENNAR CORP	CL A	526057104	1,437,057	12,805	SH		SOLE		73	0	12,732
LENNAR CORP	CL B	526057302	368,989	3,609	SH		SOLE		0	0	3,609
LENNOX INTL INC	COM	526107107	866,829	2,315	SH		SOLE		2	0	2,313
LXP INDUSTRIAL TRUST	COM	529043101	80,857	9,085	SH		SOLE		0	0	9,085
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	295,928	49,988	SH		SOLE		0	0	49,988
LIBERTY BROADBAND CORP	COM SER A	530307107	233,911	2,573	SH		SOLE		0	0	2,573
LIBERTY BROADBAND CORP	COM SER C	530307305	348,021	3,811	SH		SOLE		0	0	3,811
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	707	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	352	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	234,894	9,226	SH		SOLE		0	0	9,226
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	519,893	20,428	SH		SOLE		138	0	20,290
ELI LILLY & CO	COM	532457108	84,447,129	157,219	SH		SOLE		328	0	156,891
LINCOLN ELEC HLDGS INC	COM	533900106	2,687,948	14,786	SH		SOLE		0	0	14,786
LINCOLN NATL CORP IND	COM	534187109	965,206	39,093	SH		SOLE		0	0	39,093
LITHIA MTRS INC	COM	536797103	511,524	1,732	SH		SOLE		2	0	1,730
LITTELFUSE INC	COM	537008104	395,712	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,828,958	22,025	SH		SOLE		6	0	22,019
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	703,333	330,203	SH		SOLE		1,775	0	328,428
LOCKHEED MARTIN CORP	COM	539830109	48,116,737	117,656	SH		SOLE		499	0	117,157
LOEWS CORP	COM	540424108	1,115,183	17,615	SH		SOLE		9	0	17,606
LOUISIANA PAC CORP	COM	546347105	505,721	9,150	SH		SOLE		0	0	9,150
LOWES COS INC	COM	548661107	35,532,374	170,960	SH		SOLE		1,255	0	169,705
LUCID GROUP INC	COM	549498103	523,752	93,694	SH		SOLE		0	0	93,694
LULULEMON ATHLETICA INC	COM	550021109	4,308,422	11,173	SH		SOLE		21	0	11,152
LUMEN TECHNOLOGIES INC	COM	550241103	469,780	330,831	SH		SOLE		0	0	330,831
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	135,176	29,709	SH		SOLE		0	0	29,709
M D C HLDGS INC	COM	552676108	220,539	5,349	SH		SOLE		206	0	5,143
MDU RES GROUP INC	COM	552690109	323,325	16,513	SH		SOLE		0	0	16,513
MFS MUN INCOME TR	SH BEN INT	552738106	67,340	14,800	SH		SOLE		0	0	14,800
MGM RESORTS INTERNATIONAL	COM	552953101	2,401,571	65,331	SH		SOLE		187	0	65,144
MP MATERIALS CORP	COM CL A	553368101	204,003	10,681	SH		SOLE		0	0	10,681
MSA SAFETY INC	COM	553498106	208,729	1,324	SH		SOLE		0	0	1,324
MSC INDL DIRECT INC	CL A	553530106	214,962	2,190	SH		SOLE		89	0	2,101
MACERICH CO	COM	554382101	2,365,692	216,837	SH		SOLE		0	0	216,837
MADRIGAL PHARMACEUTICALS INC	COM	558868105	302,887	2,074	SH		SOLE		0	0	2,074
MAGNA INTL INC	COM	559222401	2,075,252	38,710	SH		SOLE		10	0	38,700
MAGNOLIA OIL & GAS CORP	CL A	559663109	389,883	17,018	SH		SOLE		0	0	17,018
MANHATTAN ASSOCIATES INC	COM	562750109	893,423	4,520	SH		SOLE		0	0	4,520
MARATHON OIL CORP	COM	565849106	2,070,549	77,404	SH		SOLE		264	0	77,140
MARCUS & MILLICHAP INC	COM	566324109	6,309	215	SH		SOLE		0	0	215
MARKEL GROUP INC	COM	570535104	5,150,709	3,498	SH		SOLE		5	0	3,493
MARSH & MCLENNAN COS INC	COM	571748102	17,060,914	89,652	SH		SOLE		121	0	89,531
MARRIOTT INTL INC NEW	CL A	571903202	9,720,360	49,455	SH		SOLE		61	0	49,394
MARTIN MARIETTA MATLS INC	COM	573284106	3,791,090	9,236	SH		SOLE		285	0	8,951
MARVELL TECHNOLOGY INC	COM	573874104	3,280,304	60,600	SH		SOLE		23	0	60,577
MASCO CORP	COM	574599106	2,177,172	40,733	SH		SOLE		14	0	40,719
MASIMO CORP	COM	574795100	1,599,595	18,244	SH		SOLE		43	0	18,201
MATADOR RES CO	COM	576485205	2,042,139	34,333	SH		SOLE		0	0	34,333
MATTEL INC	COM	577081102	271,674	12,332	SH		SOLE		21	0	12,311
MATTERPORT INC	COM CL A	577096100	55,823	25,725	SH		SOLE		0	0	25,725
MATTHEWS INTL CORP	CL A	577128101	264,406	6,795	SH		SOLE		0	0	6,795
MAXIMUS INC	COM	577933104	434,035	5,812	SH		SOLE		0	0	5,812
MCCORMICK & CO INC	COM NON VTG	579780206	4,475,860	59,173	SH		SOLE		42	0	59,131
MCDONALDS CORP	COM	580135101	83,818,953	318,171	SH		SOLE		78	0	318,093
MEDALLION FINL CORP	COM	583928106	2,235	318	SH		SOLE		0	0	318
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	163,492	16,531	SH		SOLE		0	0	16,531
MERCANTILE BK CORP	COM	587376104	469,678	15,195	SH		SOLE		0	0	15,195
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	20,408	15,820	SH		SOLE		0	0	15,820
MERIT MED SYS INC	COM	589889104	409,979	5,940	SH		SOLE		0	0	5,940
MESA RTY TR	UNIT BEN INT	590660106	1,522	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,572,762	1,419	SH		SOLE		3	0	1,416
MICROSOFT CORP	COM	594918104	696,962,689	2,207,324	SH		SOLE		3,661	0	2,203,663
MICROSTRATEGY INC	CL A NEW	594972408	1,068,464	3,255	SH		SOLE		0	0	3,255
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,170,314	91,868	SH		SOLE		687	0	91,181
MICRON TECHNOLOGY INC	COM	595112103	8,261,518	121,439	SH		SOLE		312	0	121,127
MIDDLEBY CORP	COM	596278101	697,344	5,448	SH		SOLE		0	0	5,448
MILLERKNOLL INC	COM	600544100	187,514	7,669	SH		SOLE		0	0	7,669
MITEK SYS INC	COM NEW	606710200	1,072	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,792,942	328,968	SH		SOLE		1,321	0	327,647
MODEL N INC	COM	607525102	754,293	30,901	SH		SOLE		0	0	30,901
MONARCH CASINO & RESORT INC	COM	609027107	5,900	95	SH		SOLE		0	0	95
MONDELEZ INTL INC	CL A	609207105	43,867,237	632,093	SH		SOLE		257	0	631,836
MONOLITHIC PWR SYS INC	COM	609839105	2,396,856	5,188	SH		SOLE		0	0	5,188
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,474,382	50,389	SH		SOLE		13	0	50,376
MOODYS CORP	COM	615369105	5,099,653	16,129	SH		SOLE		13	0	16,116
MOOG INC	CL A	615394202	214,624	1,900	SH		SOLE		0	0	1,900
MORGAN STANLEY	COM NEW	617446448	13,629,221	166,881	SH		SOLE		1,827	0	165,054
MORNINGSTAR INC	COM	617700109	530,085	2,263	SH		SOLE		0	0	2,263
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,429,756	16,272	SH		SOLE		63	0	16,209
MUELLER INDS INC	COM	624756102	807,444	10,743	SH		SOLE		0	0	10,743
MURPHY OIL CORP	COM	626717102	869,349	19,170	SH		SOLE		0	0	19,170
MURPHY USA INC	COM	626755102	646,283	1,891	SH		SOLE		0	0	1,891
SADOT GROUP INC	COM	627333107	14,595	20,880	SH		SOLE		0	0	20,880
NRG ENERGY INC	COM NEW	629377508	1,755,882	45,584	SH		SOLE		116	0	45,468
NASDAQ INC	COM	631103108	1,936,142	39,846	SH		SOLE		942	0	38,904
NATERA INC	COM	632307104	4,027	91	SH		SOLE		0	0	91
NATIONAL HEALTHCARE CORP	COM	635906100	73	1	SH		SOLE		0	0	1
NATIONAL FUEL GAS CO	COM	636180101	1,464,524	28,213	SH		SOLE		0	0	28,213
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,918,643	48,139	SH		SOLE		150	0	47,989
NATIONAL INSTRS CORP	COM	636518102	227,093	3,809	SH		SOLE		192	0	3,617
NATIONAL RESH CORP	COM NEW	637372202	8,963	202	SH		SOLE		0	0	202
NNN REIT INC	COM	637417106	880,842	24,915	SH		SOLE		109	0	24,806
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	344,633	10,858	SH		SOLE		147	0	10,711
NATWEST GROUP PLC	SPONS ADR	639057207	371,114	63,656	SH		SOLE		579	0	63,077
NEOGEN CORP	COM	640491106	456,604	24,628	SH		SOLE		265	0	24,363
NEW GOLD INC CDA	COM	644535106	111,712	122,747	SH		SOLE		0	0	122,747
NEW JERSEY RES CORP	COM	646025106	702,980	17,302	SH		SOLE		16	0	17,286
NEW MTN FIN CORP	COM	647551100	164,747	12,722	SH		SOLE		0	0	12,722
NEW YORK CMNTY BANCORP INC	COM	649445103	878,020	77,427	SH		SOLE		468	0	76,959
NEW YORK TIMES CO	CL A	650111107	207,543	5,037	SH		SOLE		110	0	4,927
NEWELL BRANDS INC	COM	651229106	306,921	33,989	SH		SOLE		0	0	33,989
NEWMARKET CORP	COM	651587107	368,582	810	SH		SOLE		0	0	810
NEWMONT CORP	COM	651639106	1,716,553	46,456	SH		SOLE		85	0	46,371
NICE LTD	SPONSORED ADR	653656108	985,320	5,796	SH		SOLE		0	0	5,796
NIKE INC	CL B	654106103	57,546,777	601,827	SH		SOLE		223	0	601,604
NIKOLA CORP	COM	654110105	48,340	30,790	SH		SOLE		0	0	30,790
NIOCORP DEVS LTD	COM NEW	654484609	78,223	21,549	SH		SOLE		0	0	21,549
NOKIA CORP	SPONSORED ADR	654902204	916,223	244,979	SH		SOLE		134	0	244,845
NORDSON CORP	COM	655663102	576,894	2,585	SH		SOLE		0	0	2,585
NORFOLK SOUTHN CORP	COM	655844108	14,366,641	72,953	SH		SOLE		23	0	72,930
NORTHERN OIL & GAS INC	COM	665531307	13,398	333	SH		SOLE		0	0	333
NORTHERN TR CORP	COM	665859104	1,184,418	17,047	SH		SOLE		7	0	17,040
NORTHRIM BANCORP INC	COM	666762109	7,647	193	SH		SOLE		0	0	193
NORTHROP GRUMMAN CORP	COM	666807102	16,203,781	36,811	SH		SOLE		1	0	36,810
NORTHWEST BANCSHARES INC MD	COM	667340103	120,816	11,810	SH		SOLE		0	0	11,810
GEN DIGITAL INC	COM	668771108	849,064	48,024	SH		SOLE		294	0	47,730
NOVO-NORDISK A S	ADR	670100205	16,650,798	183,097	SH		SOLE		452	0	182,645
NUCOR CORP	COM	670346105	26,917,299	172,161	SH		SOLE		73	0	172,088
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	199,562	19,450	SH		SOLE		0	0	19,450
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	428,712	44,288	SH		SOLE		0	0	44,288
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	207,366	21,400	SH		SOLE		0	0	21,400
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	424,764	45,772	SH		SOLE		0	0	45,772
OGE ENERGY CORP	COM	670837103	3,848,764	115,475	SH		SOLE		0	0	115,475
NUVEEN MUN VALUE FD INC	COM	670928100	92,289	11,173	SH		SOLE		0	0	11,173
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	387	38	SH		SOLE		0	0	38
CHORD ENERGY CORPORATION	COM NEW	674215207	882,148	5,443	SH		SOLE		0	0	5,443
OCCIDENTAL PETE CORP	COM	674599105	9,372,435	144,458	SH		SOLE		15	0	144,443
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	860,243	19,890	SH		SOLE		0	0	19,890
OCEANEERING INTL INC	COM	675232102	258	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	3,370,837	41,355	SH		SOLE		74	0	41,281
OLAPLEX HLDGS INC	COM	679369108	33,413	17,135	SH		SOLE		0	0	17,135
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,102,828	27,137	SH		SOLE		5	0	27,132
OLD NATL BANCORP IND	COM	680033107	718,330	49,404	SH		SOLE		301	0	49,103
OLD REP INTL CORP	COM	680223104	1,035,314	38,430	SH		SOLE		0	0	38,430
OLD SECOND BANCORP INC ILL	COM	680277100	215,664	15,846	SH		SOLE		0	0	15,846
OLIN CORP	COM PAR $1	680665205	519,209	10,388	SH		SOLE		0	0	10,388
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,231	599	SH		SOLE		0	0	599
OMNICOM GROUP INC	COM	681919106	3,507,413	47,092	SH		SOLE		82	0	47,010
OMEGA HEALTHCARE INVS INC	COM	681936100	1,050,291	31,673	SH		SOLE		112	0	31,561
ON SEMICONDUCTOR CORP	COM	682189105	1,699,797	18,287	SH		SOLE		113	0	18,174
ONEOK INC NEW	COM	682680103	12,277,664	193,562	SH		SOLE		9	0	193,553
ONTO INNOVATION INC	COM	683344105	1,628,686	12,772	SH		SOLE		0	0	12,772
OPENDOOR TECHNOLOGIES INC	COM	683712103	170,351	64,527	SH		SOLE		0	0	64,527
OPEN TEXT CORP	COM	683715106	518,844	14,782	SH		SOLE		111	0	14,671
ORANGE	SPONSORED ADR	684060106	519,622	45,224	SH		SOLE		0	0	45,224
ORIX CORP	SPONSORED ADR	686330101	392,156	4,177	SH		SOLE		0	0	4,177
ORMAT TECHNOLOGIES INC	COM	686688102	582,364	8,329	SH		SOLE		82	0	8,247
OSHKOSH CORP	COM	688239201	1,878,572	19,685	SH		SOLE		0	0	19,685
OTTER TAIL CORP	COM	689648103	302,659	3,987	SH		SOLE		1,000	0	2,987
OWENS CORNING NEW	COM	690742101	936,055	6,862	SH		SOLE		6	0	6,856
OXFORD INDS INC	COM	691497309	337,609	3,512	SH		SOLE		0	0	3,512
PNC FINL SVCS GROUP INC	COM	693475105	7,001,498	57,029	SH		SOLE		107	0	56,922
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,788,615	27,206	SH		SOLE		136	0	27,070
PPG INDS INC	COM	693506107	7,798,289	60,079	SH		SOLE		1,314	0	58,765
PVH CORPORATION	COM	693656100	387,223	5,061	SH		SOLE		7	0	5,054
PSQ HOLDINGS INC	CL A	693691107	1,381	152	SH		SOLE		0	0	152
PACCAR INC	COM	693718108	4,301,861	50,598	SH		SOLE		118	0	50,480
PACIRA BIOSCIENCES INC	COM	695127100	1,903	62	SH		SOLE		0	0	62
PACKAGING CORP AMER	COM	695156109	2,278,573	14,840	SH		SOLE		0	0	14,840
PALO ALTO NETWORKS INC	COM	697435105	10,609,434	45,254	SH		SOLE		33	0	45,221
PAN AMERN SILVER CORP	COM	697900108	355,107	24,524	SH		SOLE		0	0	24,524
PARK HOTELS & RESORTS INC	COM	700517105	133,623	10,846	SH		SOLE		0	0	10,846
PARK NATL CORP	COM	700658107	379,309	4,013	SH		SOLE		0	0	4,013
PARKER-HANNIFIN CORP	COM	701094104	7,488,953	19,226	SH		SOLE		27	0	19,199
PATRICK INDS INC	COM	703343103	5,630	75	SH		SOLE		0	0	75
PATTERSON COS INC	COM	703395103	256,505	8,654	SH		SOLE		0	0	8,654
PATTERSON-UTI ENERGY INC	COM	703481101	313,840	22,676	SH		SOLE		0	0	22,676
PAYCHEX INC	COM	704326107	12,426,432	107,746	SH		SOLE		5	0	107,741
PEAPACK-GLADSTONE FINL CORP	COM	704699107	284,741	11,101	SH		SOLE		0	0	11,101
PEARSON PLC	SPONSORED ADR	705015105	374,191	35,502	SH		SOLE		39	0	35,463
PEMBINA PIPELINE CORP	COM	706327103	840,258	27,953	SH		SOLE		0	0	27,953
PENN ENTERTAINMENT INC	COM	707569109	319,694	13,930	SH		SOLE		0	0	13,930
PENNANTPARK INVT CORP	COM	708062104	347,167	52,761	SH		SOLE		0	0	52,761
PEOPLES FINL SVCS CORP	COM	711040105	252,911	6,307	SH		SOLE		0	0	6,307
PEPSICO INC	COM	713448108	127,060,799	749,887	SH		SOLE		492	0	749,395
REVVITY INC	COM	714046109	1,625,157	14,681	SH		SOLE		5	0	14,676
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	340,261	16,015	SH		SOLE		0	0	16,015
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	474,529	19,690	SH		SOLE		157	0	19,533
PFIZER INC	COM	717081103	47,655,557	1,436,707	SH		SOLE		3,248	0	1,433,459
PHILIP MORRIS INTL INC	COM	718172109	26,296,012	284,036	SH		SOLE		20	0	284,016
PHILLIPS 66	COM	718546104	37,274,049	310,229	SH		SOLE		1,322	0	308,907
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	353,183	62,844	SH		SOLE		0	0	62,844
PIMCO HIGH INCOME FD	COM SHS	722014107	57,202	12,942	SH		SOLE		0	0	12,942
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,227,738	12,519	SH		SOLE		72	0	12,447
PINNACLE WEST CAP CORP	COM	723484101	1,089,503	14,787	SH		SOLE		0	0	14,787
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	226,401	31,314	SH		SOLE		0	0	31,314
PIONEER NAT RES CO	COM	723787107	27,968,687	121,841	SH		SOLE		29	0	121,812
PIPER SANDLER COMPANIES	COM	724078100	433,688	2,985	SH		SOLE		0	0	2,985
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	912,770	59,580	SH		SOLE		0	0	59,580
PLEXUS CORP	COM	729132100	196,467	2,113	SH		SOLE		0	0	2,113
POLARIS INC	COM	731068102	5,237,045	50,289	SH		SOLE		123	0	50,166
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	33,681	12,758	SH		SOLE		0	0	12,758
POPULAR INC	COM NEW	733174700	237,233	3,765	SH		SOLE		0	0	3,765
PORTLAND GEN ELEC CO	COM NEW	736508847	255,221	6,305	SH		SOLE		0	0	6,305
POTLATCHDELTIC CORPORATION	COM	737630103	63,803	1,406	SH		SOLE		0	0	1,406
POWER INTEGRATIONS INC	COM	739276103	543,175	7,118	SH		SOLE		122	0	6,996
PRICESMART INC	COM	741511109	307,476	4,131	SH		SOLE		0	0	4,131
PROCTER AND GAMBLE CO	COM	742718109	185,601,541	1,272,463	SH		SOLE		2,866	0	1,269,597
PROGRESS SOFTWARE CORP	COM	743312100	201,539	3,833	SH		SOLE		0	0	3,833
PROGRESSIVE CORP	COM	743315103	13,096,671	94,018	SH		SOLE		109	0	93,909
PRUDENTIAL FINL INC	COM	744320102	10,865,602	114,507	SH		SOLE		0	0	114,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,359,014	76,596	SH		SOLE		0	0	76,596
PULMONX CORP	COM	745848101	156,407	15,141	SH		SOLE		0	0	15,141
PULTE GROUP INC	COM	745867101	1,621,841	21,902	SH		SOLE		0	0	21,902
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	558,422	166,693	SH		SOLE		0	0	166,693
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	131,266	14,268	SH		SOLE		0	0	14,268
QUALCOMM INC	COM	747525103	41,616,475	374,721	SH		SOLE		0	0	374,721
RLI CORP	COM	749607107	2,461,620	18,115	SH		SOLE		0	0	18,115
RPC INC	COM	749660106	552,032	61,748	SH		SOLE		54	0	61,694
RPM INTL INC	COM	749685103	2,331,842	24,595	SH		SOLE		0	0	24,595
RAMBUS INC DEL	COM	750917106	1,225,595	21,968	SH		SOLE		0	0	21,968
RAYMOND JAMES FINL INC	COM	754730109	5,383,603	53,606	SH		SOLE		13	0	53,593
REALTY INCOME CORP	COM	756109104	6,139,883	122,944	SH		SOLE		1,259	0	121,685
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	620,057	25,154	SH		SOLE		0	0	25,154
REDWOOD TRUST INC	COM	758075402	56,191	7,881	SH		SOLE		0	0	7,881
REGAL REXNORD CORPORATION	COM	758750103	6,581,305	46,062	SH		SOLE		0	0	46,062
REGENCY CTRS CORP	COM	758849103	519,032	8,732	SH		SOLE		0	0	8,732
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,090,262	7,509	SH		SOLE		0	0	7,509
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,959,725	64,675	SH		SOLE		2	0	64,673
RELX PLC	SPONSORED ADR	759530108	2,596,787	77,056	SH		SOLE		824	0	76,232
KORU MEDICAL SYSTEMS INC	COM	759910102	39,601	14,667	SH		SOLE		0	0	14,667
REPLIGEN CORP	COM	759916109	517,737	3,256	SH		SOLE		0	0	3,256
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	486,800	13,139	SH		SOLE		20	0	13,119
REPUBLIC SVCS INC	COM	760759100	3,056,669	21,449	SH		SOLE		29	0	21,420
RESMED INC	COM	761152107	1,574,016	10,645	SH		SOLE		48	0	10,597
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12,693	11,753	SH		SOLE		10,000	0	1,753
RIO TINTO PLC	SPONSORED ADR	767204100	5,101,042	80,155	SH		SOLE		239	0	79,916
RIOT PLATFORMS INC	COM	767292105	239,611	25,682	SH		SOLE		0	0	25,682
RIVERVIEW BANCORP INC	COM	769397100	61,966	11,145	SH		SOLE		0	0	11,145
ROBERT HALF INC.	COM	770323103	1,123,860	15,337	SH		SOLE		55	0	15,282
ROBINHOOD MKTS INC	COM CL A	770700102	98,850	10,076	SH		SOLE		0	0	10,076
ROBLOX CORP	CL A	771049103	2,003,801	69,192	SH		SOLE		0	0	69,192
ROCKET LAB USA INC	COM	773122106	149,249	34,075	SH		SOLE		0	0	34,075
ROCKWELL AUTOMATION INC	COM	773903109	6,592,159	23,060	SH		SOLE		29	0	23,031
ROGERS COMMUNICATIONS INC	CL B	775109200	241,195	6,283	SH		SOLE		0	0	6,283
ROGERS CORP	COM	775133101	272,011	2,069	SH		SOLE		0	0	2,069
ROLLINS INC	COM	775711104	1,402,335	37,566	SH		SOLE		0	0	37,566
ROPER TECHNOLOGIES INC	COM	776696106	5,128,484	10,590	SH		SOLE		4	0	10,586
ROSS STORES INC	COM	778296103	5,807,194	51,414	SH		SOLE		805	0	50,609
ROYAL BK CDA	COM	780087102	13,713,710	156,836	SH		SOLE		1,055	0	155,781
SHELL PLC	SPON ADS	780259305	16,439,426	255,350	SH		SOLE		294	0	255,056
ROYAL GOLD INC	COM	780287108	587,694	5,527	SH		SOLE		0	0	5,527
ROYCE VALUE TR INC	COM	780910105	158,089	12,284	SH		SOLE		0	0	12,284
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	101,001	1,039	SH		SOLE		0	0	1,039
RYDER SYS INC	COM	783549108	377,886	3,533	SH		SOLE		0	0	3,533
SEI INVTS CO	COM	784117103	540,356	8,972	SH		SOLE		0	0	8,972
SJW GROUP	COM	784305104	630,669	10,492	SH		SOLE		0	0	10,492
SSR MINING IN	COM	784730103	320,167	24,091	SH		SOLE		0	0	24,091
SABINE RTY TR	UNIT BEN INT	785688102	1,041,760	15,809	SH		SOLE		0	0	15,809
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	364	364	SH		SOLE		0	0	364
ST JOE CO	COM	790148100	346,571	6,379	SH		SOLE		0	0	6,379
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	574,240	82,876	SH		SOLE		0	0	82,876
SANDY SPRING BANCORP INC	COM	800363103	828,291	38,651	SH		SOLE		0	0	38,651
SANGAMO THERAPEUTICS INC	COM	800677106	8,211	13,690	SH		SOLE		0	0	13,690
SANMINA CORPORATION	COM	801056102	422,190	7,778	SH		SOLE		0	0	7,778
SAP SE	SPON ADR	803054204	8,018,212	62,003	SH		SOLE		452	0	61,551
SAREPTA THERAPEUTICS INC	COM	803607100	2,802,527	23,163	SH		SOLE		30	0	23,133
SASOL LTD	SPONSORED ADR	803866300	276,429	20,222	SH		SOLE		41	0	20,181
HENRY SCHEIN INC	COM	806407102	1,067,715	14,380	SH		SOLE		64	0	14,316
SCHLUMBERGER LTD	COM STK	806857108	7,650,141	131,220	SH		SOLE		256	0	130,964
SCHOLASTIC CORP	COM	807066105	586,677	15,382	SH		SOLE		0	0	15,382
SCHWAB CHARLES CORP	COM	808513105	22,001,164	400,750	SH		SOLE		387	0	400,363
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,449,224	2,449,224	SH		SOLE		0	0	2,449,224
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,583,351	693,748	SH		SOLE		0	0	693,748
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,387,890,780	27,428,671	SH		SOLE		0	0	27,428,671
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,786,444	547,119	SH		SOLE		0	0	547,119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,470,091	286,536	SH		SOLE		0	0	286,536
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	678,733,880	10,028,574	SH		SOLE		18,875	0	10,009,699
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,670,850	2,382,203	SH		SOLE		30,654	0	2,351,549
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	401,280	9,509	SH		SOLE		0	0	9,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	582,290,473	24,322,910	SH		SOLE		0	0	24,322,910
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	407,515	8,677	SH		SOLE		0	0	8,677
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,501,139	36,347	SH		SOLE		0	0	36,347
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,720,529	103,758	SH		SOLE		0	0	103,758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,200,051	130,680	SH		SOLE		0	0	130,680
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,534,644	332,638	SH		SOLE		0	0	332,638
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,138,363	105,967	SH		SOLE		0	0	105,967
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23,032,079	411,507	SH		SOLE		0	0	411,507
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	677,331	12,294	SH		SOLE		0	0	12,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93,289,262	1,318,390	SH		SOLE		0	0	1,318,390
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	696,924,046	20,521,910	SH		SOLE		74,384	0	20,447,526
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,422,474	280,861	SH		SOLE		0	0	280,861
SCHWAB STRATEGIC TR	US REIT ETF	808524847	518,226,758	29,195,874	SH		SOLE		0	0	29,195,874
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	76,989,379	1,605,953	SH		SOLE		63,609	0	1,542,344
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,881,027	289,852	SH		SOLE		0	0	289,852
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,556,796	545,787	SH		SOLE		2,518	0	543,269
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	45,365,624	1,406,686	SH		SOLE		0	0	1,406,686
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,489,480	23,588	SH		SOLE		0	0	23,588
SCOTTS MIRACLE-GRO CO	CL A	810186106	395,976	7,662	SH		SOLE		69	0	7,593
SCRIPPS E W CO OHIO	CL A NEW	811054402	141,208	25,768	SH		SOLE		0	0	25,768
SCYNEXIS INC	COM NEW	811292200	41,820	18,342	SH		SOLE		0	0	18,342
SEACOAST BKG CORP FLA	COM NEW	811707801	2,855	130	SH		SOLE		0	0	130
SEABRIDGE GOLD INC	COM	811916105	119,162	11,295	SH		SOLE		0	0	11,295
SELECTIVE INS GROUP INC	COM	816300107	2,816,438	27,299	SH		SOLE		0	0	27,299
SELECTQUOTE INC	COM	816307300	57,074	48,781	SH		SOLE		0	0	48,781
SEMTECH CORP	COM	816850101	478,873	18,597	SH		SOLE		0	0	18,597
SEMPRA	COM	816851109	7,836,160	115,187	SH		SOLE		0	0	115,187
SERVICE CORP INTL	COM	817565104	866,644	15,167	SH		SOLE		0	0	15,167
SHERWIN WILLIAMS CO	COM	824348106	6,360,718	24,939	SH		SOLE		18	0	24,921
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,346,195	50,819	SH		SOLE		507	0	50,312
SHORE BANCSHARES INC	COM	825107105	380,450	36,164	SH		SOLE		0	0	36,164
SIGA TECHNOLOGIES INC	COM	826917106	140,999	26,857	SH		SOLE		0	0	26,857
SILICON LABORATORIES INC	COM	826919102	187,394	1,617	SH		SOLE		0	0	1,617
SIMON PPTY GROUP INC NEW	COM	828806109	3,328,202	30,808	SH		SOLE		70	0	30,738
SIMPSON MFG INC	COM	829073105	1,155,106	7,710	SH		SOLE		0	0	7,710
SKECHERS U S A INC	CL A	830566105	493,563	10,083	SH		SOLE		10	0	10,073
SKYWEST INC	COM	830879102	2,420,232	57,707	SH		SOLE		0	0	57,707
SMITH & WESSON BRANDS INC	COM	831754106	1,576	122	SH		SOLE		0	0	122
SMITH A O CORP	COM	831865209	4,925,443	74,481	SH		SOLE		3,352	0	71,129
SMUCKER J M CO	COM NEW	832696405	6,307,805	51,321	SH		SOLE		0	0	51,321
SNAP ON INC	COM	833034101	1,924,374	7,545	SH		SOLE		0	0	7,545
SNOWFLAKE INC	CL A	833445109	19,331,676	126,541	SH		SOLE		55	0	126,486
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,629,043	44,060	SH		SOLE		0	0	44,060
SONOCO PRODS CO	COM	835495102	394,320	7,255	SH		SOLE		0	0	7,255
SONY GROUP CORP	SPONSORED ADR	835699307	21,355,701	259,140	SH		SOLE		131	0	259,009
SOUTHSTATE CORPORATION	COM	840441109	574,379	8,527	SH		SOLE		0	0	8,527
SOUTHERN CO	COM	842587107	18,862,977	291,456	SH		SOLE		61	0	291,395
SOUTHWEST AIRLS CO	COM	844741108	6,562,879	242,441	SH		SOLE		0	0	242,441
SOUTHWEST GAS HLDGS INC	COM	844895102	755,374	12,504	SH		SOLE		9	0	12,495
SOUTHWESTERN ENERGY CO	COM	845467109	511,401	79,287	SH		SOLE		687	0	78,600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	669,589	41,486	SH		SOLE		0	0	41,486
SPIRIT AIRLS INC	COM	848577102	385,418	23,359	SH		SOLE		0	0	23,359
SPLUNK INC	COM	848637104	1,282,174	8,767	SH		SOLE		41	0	8,726
BLOCK INC	CL A	852234103	2,846,393	64,311	SH		SOLE		100	0	64,211
STANDEX INTL CORP	COM	854231107	304,929	2,093	SH		SOLE		0	0	2,093
STANLEY BLACK & DECKER INC	COM	854502101	3,272,483	39,154	SH		SOLE		892	0	38,262
STARBUCKS CORP	COM	855244109	39,130,228	428,731	SH		SOLE		3,161	0	425,570
STATE STR CORP	COM	857477103	981,312	14,655	SH		SOLE		149	0	14,506
STEEL DYNAMICS INC	COM	858119100	2,652,542	24,739	SH		SOLE		7	0	24,732
STELLAR BANCORP INC	COM	858927106	754,387	35,384	SH		SOLE		0	0	35,384
STEWART INFORMATION SVCS COR	COM	860372101	5,300	121	SH		SOLE		0	0	121
STIFEL FINL CORP	COM	860630102	346,370	5,638	SH		SOLE		59	0	5,579
STITCH FIX INC	COM CL A	860897107	36,712	10,641	SH		SOLE		0	0	10,641
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,667,922	38,645	SH		SOLE		34	0	38,611
STRYKER CORPORATION	COM	863667101	19,679,346	72,014	SH		SOLE		53	0	71,961
STURM RUGER & CO INC	COM	864159108	5,369	103	SH		SOLE		0	0	103
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	374,110	23,309	SH		SOLE		0	0	23,309
SUN CMNTYS INC	COM	866674104	844,680	7,138	SH		SOLE		60	0	7,078
SUN LIFE FINANCIAL INC.	COM	866796105	1,406,556	28,823	SH		SOLE		80	0	28,743
SUNCOR ENERGY INC NEW	COM	867224107	7,487,684	217,792	SH		SOLE		153	0	217,639
SUNPOWER CORP	COM	867652406	68,019	11,024	SH		SOLE		62	0	10,962
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,974	425	SH		SOLE		0	0	425
SUPERIOR DRILLING PRODS INC	COM	868153107	7,999	10,000	SH		SOLE		0	0	10,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,529	128	SH		SOLE		0	0	128
SYLVAMO CORP	COMMON STOCK	871332102	240,014	5,462	SH		SOLE		0	0	5,462
SYNOPSYS INC	COM	871607107	5,385,772	11,734	SH		SOLE		4	0	11,730
SYSCO CORP	COM	871829107	10,884,099	164,786	SH		SOLE		8	0	164,778
TJX COS INC NEW	COM	872540109	20,403,801	229,565	SH		SOLE		275	0	229,290
T-MOBILE US INC	COM	872590104	15,157,424	108,229	SH		SOLE		41	0	108,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,419,416	591,708	SH		SOLE		543	0	591,165
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,481,541	10,553	SH		SOLE		31	0	10,522
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,853,383	119,805	SH		SOLE		0	0	119,805
TANDEM DIABETES CARE INC	COM NEW	875372203	2,597	125	SH		SOLE		0	0	125
TAPESTRY INC	COM	876030107	1,858,868	64,656	SH		SOLE		11	0	64,645
TASEKO MINES LTD	COM	876511106	14,816	11,666	SH		SOLE		0	0	11,666
TECK RESOURCES LTD	CL B	878742204	1,530,866	35,527	SH		SOLE		160	0	35,367
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,709,491	58,029	SH		SOLE		0	0	58,029
TELEFLEX INCORPORATED	COM	879369106	858,436	4,371	SH		SOLE		17	0	4,354
TELEFONICA S A	SPONSORED ADR	879382208	785,169	192,916	SH		SOLE		268	0	192,648
TELEPHONE & DATA SYS INC	COM NEW	879433829	149,080	8,142	SH		SOLE		0	0	8,142
TENNANT CO	COM	880345103	2,966	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	1,220,541	12,150	SH		SOLE		0	0	12,150
TEREX CORP NEW	COM	880779103	475,626	8,255	SH		SOLE		0	0	8,255
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	450,936	44,209	SH		SOLE		0	0	44,209
TEXAS INSTRS INC	COM	882508104	25,390,906	159,681	SH		SOLE		1,867	0	157,814
TEXAS ROADHOUSE INC	COM	882681109	622,210	6,475	SH		SOLE		0	0	6,475
TEXTRON INC	COM	883203101	1,578,606	20,202	SH		SOLE		0	0	20,202
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,681,607	113,956	SH		SOLE		105	0	113,851
THOMSON REUTERS CORP.	COM	884903808	1,573,769	12,866	SH		SOLE		85	0	12,781
THOR INDS INC	COM	885160101	369,200	3,881	SH		SOLE		215	0	3,666
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,353,856	88,003	SH		SOLE		0	0	88,003
TIMBERLAND BANCORP INC	COM	887098101	644,980	23,800	SH		SOLE		0	0	23,800
TIMKEN CO	COM	887389104	394,695	5,371	SH		SOLE		109	0	5,262
TIMOTHY PLAN	US LRGMD CP CORE	887432359	225,646	6,546	SH		SOLE		0	0	6,546
TOAST INC	CL A	888787108	1,203,215	64,240	SH		SOLE		169	0	64,071
TOLL BROTHERS INC	COM	889478103	341,695	4,620	SH		SOLE		8	0	4,612
TORO CO	COM	891092108	1,114,971	13,417	SH		SOLE		66	0	13,351
TORONTO DOMINION BK ONT	COM NEW	891160509	39,998,315	663,762	SH		SOLE		56	0	663,706
TOYOTA MOTOR CORP	ADS	892331307	8,967,449	49,888	SH		SOLE		94	0	49,794
TRACTOR SUPPLY CO	COM	892356106	4,393,827	21,639	SH		SOLE		312	0	21,327
TRANSDIGM GROUP INC	COM	893641100	2,942,672	3,490	SH		SOLE		15	0	3,475
TRAVEL PLUS LEISURE CO	COM	894164102	199,719	5,437	SH		SOLE		0	0	5,437
TRI CONTL CORP	COM	895436103	191,064	7,186	SH		SOLE		0	0	7,186
TRIMAS CORP	COM NEW	896215209	336,453	13,589	SH		SOLE		0	0	13,589
TRIMBLE INC	COM	896239100	1,724,624	32,021	SH		SOLE		0	0	32,021
TRINITY INDS INC	COM	896522109	343,993	14,127	SH		SOLE		0	0	14,127
TRUPANION INC	COM	898202106	9,983	354	SH		SOLE		0	0	354
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	432,634	91,466	SH		SOLE		160	0	91,306
TYLER TECHNOLOGIES INC	COM	902252105	15,406,214	39,898	SH		SOLE		0	0	39,898
TYSON FOODS INC	CL A	902494103	2,734,448	54,158	SH		SOLE		51	0	54,107
UDR INC	COM	902653104	311,970	8,746	SH		SOLE		108	0	8,638
UBS AG LONDON BRANCH	NT LKD 24	902677780	654,654	1,192	SH		SOLE		0	0	1,192
UGI CORP NEW	COM	902681105	860,273	37,404	SH		SOLE		315	0	37,089
UMB FINL CORP	COM	902788108	2,085,453	33,609	SH		SOLE		0	0	33,609
US BANCORP DEL	COM NEW	902973304	26,772,474	809,814	SH		SOLE		3,641	0	806,173
UNDER ARMOUR INC	CL A	904311107	204,642	29,875	SH		SOLE		0	0	29,875
UNDER ARMOUR INC	CL C	904311206	303,788	47,616	SH		SOLE		0	0	47,616
UNILEVER PLC	SPON ADR NEW	904767704	12,823,765	259,591	SH		SOLE		1,885	0	257,706
UNION PAC CORP	COM	907818108	44,914,059	220,567	SH		SOLE		97	0	220,470
UNISYS CORP	COM NEW	909214306	690	200	SH		SOLE		0	0	200
UNITED BANKSHARES INC WEST V	COM	909907107	2,112,912	76,582	SH		SOLE		0	0	76,582
UNITED AIRLS HLDGS INC	COM	910047109	4,650,462	109,940	SH		SOLE		48	0	109,892
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,700,924	240,924	SH		SOLE		993	0	239,931
UNITED PARCEL SERVICE INC	CL B	911312106	36,670,546	235,263	SH		SOLE		584	0	234,679
UNITED RENTALS INC	COM	911363109	4,701,499	10,575	SH		SOLE		0	0	10,575
UNITED STATES CELLULAR CORP	COM	911684108	154,563	3,597	SH		SOLE		0	0	3,597
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	27,601	1,199	SH		SOLE		0	0	1,199
US FOODS HLDG CORP	COM	912008109	220,256	5,548	SH		SOLE		13	0	5,535
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	69,010	10,104	SH		SOLE		0	0	10,104
UNITED STATES STL CORP NEW	COM	912909108	669,407	20,610	SH		SOLE		26	0	20,584
UNITIL CORP	COM	913259107	260,915	6,109	SH		SOLE		0	0	6,109
UNIVERSAL CORP VA	COM	913456109	618,782	13,107	SH		SOLE		0	0	13,107
UNIVERSAL HLTH SVCS INC	CL B	913903100	442,206	3,517	SH		SOLE		0	0	3,517
UNIVEST FINANCIAL CORPORATIO	COM	915271100	222,968	12,829	SH		SOLE		0	0	12,829
URANIUM ENERGY CORP	COM	916896103	177,304	34,428	SH		SOLE		0	0	34,428
URBAN OUTFITTERS INC	COM	917047102	242,821	7,428	SH		SOLE		49	0	7,379
V F CORP	COM	918204108	3,581,404	202,683	SH		SOLE		0	0	202,683
VALLEY NATL BANCORP	COM	919794107	638,157	74,551	SH		SOLE		0	0	74,551
VALMONT INDS INC	COM	920253101	2,179,542	9,073	SH		SOLE		22	0	9,051
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,020,803	57,060	SH		SOLE		0	0	57,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150,425,312	968,112	SH		SOLE		4,917	0	963,195
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,082,445	524,709	SH		SOLE		0	0	524,709
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	56,635,971	1,122,839	SH		SOLE		0	0	1,122,839
VANGUARD WORLD FD	ESG US STK ETF	921910733	79,807,218	1,060,984	SH		SOLE		0	0	1,060,984
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,811,056	144,606	SH		SOLE		0	0	144,606
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,757,213	56,777	SH		SOLE		0	0	56,777
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,072,734	66,325	SH		SOLE		0	0	66,325
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,424,066	13,872	SH		SOLE		0	0	13,872
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	686,713	4,618	SH		SOLE		0	0	4,618
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	272,078	2,885	SH		SOLE		0	0	2,885
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,300,965	49,210	SH		SOLE		0	0	49,210
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,352,123	17,354	SH		SOLE		0	0	17,354
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	960,238	10,634	SH		SOLE		0	0	10,634
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,179,654	25,786	SH		SOLE		0	0	25,786
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	478,843	4,223	SH		SOLE		0	0	4,223
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,841,035	27,454	SH		SOLE		2,133	0	25,321
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,371,570	74,285	SH		SOLE		5,444	0	68,841
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,004,719	532,190	SH		SOLE		91	0	532,099
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,849,962,956	55,172,871	SH		SOLE		13,505	0	55,159,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,373,026,348	122,896,303	SH		SOLE		17,839	0	122,878,464
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	400,386,720	3,875,210	SH		SOLE		0	0	3,875,210
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,976,043	645,921	SH		SOLE		0	0	645,921
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,695,026	23,763	SH		SOLE		0	0	23,763
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,769,538	418,137	SH		SOLE		0	0	418,137
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,702,702	506,106	SH		SOLE		0	0	506,106
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,442,301	333,732	SH		SOLE		0	0	333,732
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,348,238	121,788	SH		SOLE		0	0	121,788
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,149,389	1,043,944	SH		SOLE		0	0	1,043,944
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	880,996,748	22,468,675	SH		SOLE		0	0	22,468,675
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,217,213	212,578	SH		SOLE		0	0	212,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,986,694	862,881	SH		SOLE		0	0	862,881
VAPOTHERM INC	COM NEW	922107305	35,526	14,042	SH		SOLE		0	0	14,042
VEEVA SYS INC	CL A COM	922475108	7,729,976	37,994	SH		SOLE		26	0	37,968
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	996,506,304	20,717,387	SH		SOLE		0	0	20,717,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,060,873	906,699	SH		SOLE		5,573	0	901,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,038,801	313,369	SH		SOLE		57	0	313,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,542,732	105,472	SH		SOLE		43	0	105,429
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,438,646,918	19,014,631	SH		SOLE		455	0	19,014,176
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,388,444	118,538	SH		SOLE		0	0	118,538
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,210,254	239,578	SH		SOLE		12	0	239,566
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,685,782,309	8,095,382	SH		SOLE		5,015	0	8,090,367
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,482,315,636	12,684,939	SH		SOLE		0	0	12,684,939
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68,012,744	474,519	SH		SOLE		0	0	474,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,393,494	214,437	SH		SOLE		0	0	214,437
VANGUARD INDEX FDS	VALUE ETF	922908744	77,560,929	562,320	SH		SOLE		1,879	0	560,441
VANGUARD INDEX FDS	SMALL CP ETF	922908751	348,503,554	1,843,251	SH		SOLE		0	0	1,843,251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,755,784,220	8,266,015	SH		SOLE		110	0	8,265,906
VIAVI SOLUTIONS INC	COM	925550105	247,118	27,037	SH		SOLE		0	0	27,037
VICI PPTYS INC	COM	925652109	1,464,399	50,323	SH		SOLE		39	0	50,284
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	206,865	12,402	SH		SOLE		0	0	12,402
VISHAY INTERTECHNOLOGY INC	COM	928298108	469,581	18,996	SH		SOLE		0	0	18,996
VISTA OUTDOOR INC	COM	928377100	300,365	9,069	SH		SOLE		0	0	9,069
VMWARE INC	CL A COM	928563402	3,787,533	22,751	SH		SOLE		880	0	21,871
VONTIER CORPORATION	COM	928881101	453,704	14,673	SH		SOLE		28	0	14,645
VORNADO RLTY TR	SH BEN INT	929042109	497,944	21,955	SH		SOLE		0	0	21,955
VOYA FINANCIAL INC	COM	929089100	642,542	9,670	SH		SOLE		0	0	9,670
VULCAN MATLS CO	COM	929160109	1,854,248	9,179	SH		SOLE		46	0	9,133
WD 40 CO	COM	929236107	414,812	2,041	SH		SOLE		0	0	2,041
WSFS FINL CORP	COM	929328102	2,628	72	SH		SOLE		0	0	72
WABTEC	COM	929740108	704,163	6,626	SH		SOLE		0	0	6,626
WALMART INC	COM	931142103	77,564,535	484,990	SH		SOLE		1,925	0	483,065
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,640,486	253,619	SH		SOLE		212	0	253,407
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,732,604	251,621	SH		SOLE		444	0	251,177
WASHINGTON TR BANCORP INC	COM	940610108	361,643	13,735	SH		SOLE		0	0	13,735
WATERS CORP	COM	941848103	1,431,220	5,219	SH		SOLE		16	0	5,203
WATSCO INC	COM	942622200	1,394,185	3,691	SH		SOLE		0	0	3,691
WATTS WATER TECHNOLOGIES INC	CL A	942749102	594,501	3,440	SH		SOLE		0	0	3,440
WEBSTER FINL CORP	COM	947890109	1,023,350	25,387	SH		SOLE		0	0	25,387
WEIBO CORP	SPONSORED ADR	948596101	63	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	30,811,345	754,071	SH		SOLE		1,762	0	752,309
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	417,444	374	SH		SOLE		0	0	374
WERNER ENTERPRISES INC	COM	950755108	693,674	17,809	SH		SOLE		0	0	17,809
WESBANCO INC	COM	950810101	665,557	27,255	SH		SOLE		0	0	27,255
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,787,271	44,741	SH		SOLE		7	0	44,734
WESTERN ALLIANCE BANCORP	COM	957638109	288,805	6,282	SH		SOLE		0	0	6,282
WESTERN DIGITAL CORP.	COM	958102105	1,100,794	24,124	SH		SOLE		35	0	24,089
WESTERN ASSET INTER MUNI FD	COM	958435109	126,467	17,663	SH		SOLE		0	0	17,663
WESTERN UN CO	COM	959802109	318,407	24,158	SH		SOLE		53	0	24,105
WESTLAKE CORPORATION	COM	960413102	397,574	3,189	SH		SOLE		0	0	3,189
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,714,316	55,914	SH		SOLE		18	0	55,896
WHEATON PRECIOUS METALS CORP	COM	962879102	1,324,074	32,653	SH		SOLE		11	0	32,642
WHIRLPOOL CORP	COM	963320106	675,326	5,051	SH		SOLE		9	0	5,042
WILLAMETTE VY VINEYARD INC	COM	969136100	182,557	31,100	SH		SOLE		0	0	31,100
WILLIAMS COS INC	COM	969457100	4,468,210	132,627	SH		SOLE		111	0	132,516
WILLIAMS SONOMA INC	COM	969904101	1,534,462	9,875	SH		SOLE		0	0	9,875
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	409,242	9,840	SH		SOLE		82	0	9,758
WINMARK CORP	COM	974250102	1,184,352	3,174	SH		SOLE		0	0	3,174
WINNEBAGO INDS INC	COM	974637100	441,773	7,431	SH		SOLE		0	0	7,431
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,237,584	53,138	SH		SOLE		290	0	52,848
WOODWARD INC	COM	980745103	1,865,018	15,009	SH		SOLE		6	0	15,003
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,091,590	39,810	SH		SOLE		45	0	39,765
WORLD KINECT CORPORATION	COM	981475106	3,365	150	SH		SOLE		0	0	150
WORTHINGTON INDS INC	COM	981811102	722,923	11,694	SH		SOLE		0	0	11,694
WYNN RESORTS LTD	COM	983134107	1,309,041	14,166	SH		SOLE		0	0	14,166
XPO INC	COM	983793100	308,495	4,132	SH		SOLE		0	0	4,132
YELP INC	CL A	985817105	296,204	7,122	SH		SOLE		0	0	7,122
YUM BRANDS INC	COM	988498101	10,378,576	83,068	SH		SOLE		123	0	82,945
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	693,752	2,933	SH		SOLE		2	0	2,931
ZIONS BANCORPORATION N A	COM	989701107	619,881	17,767	SH		SOLE		0	0	17,767
EQUITABLE HLDGS INC	COM	29452E101	197,316	6,950	SH		SOLE		0	0	6,950
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	211,299	8,600	SH		SOLE		0	0	8,600
GOLDMINING INC	COM	38149E101	31,751	40,421	SH		SOLE		0	0	40,421
RTX CORPORATION	COM	75513E101	27,472,992	381,729	SH		SOLE		1,334	0	380,395
GLOBE LIFE INC	COM	37959E102	2,257,328	20,761	SH		SOLE		0	0	20,761
NICOLET BANKSHARES INC	COM	65406E102	425,728	6,101	SH		SOLE		0	0	6,101
QUANTA SVCS INC	COM	74762E102	3,307,165	17,678	SH		SOLE		40	0	17,638
VERISIGN INC	COM	92343E102	2,547,422	12,578	SH		SOLE		39	0	12,539
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	124,519	13,039	SH		SOLE		0	0	13,039
CNO FINL GROUP INC	COM	12621E103	231,536	9,757	SH		SOLE		0	0	9,757
HCI GROUP INC	COM	40416E103	4,039,067	74,398	SH		SOLE		0	0	74,398
INVESCO QQQ TR	UNIT SER 1	46090E103	190,290,517	531,137	SH		SOLE		0	0	531,137
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	84,919	11,460	SH		SOLE		0	0	11,460
SPX TECHNOLOGIES INC	COM	78473E103	361,090	4,436	SH		SOLE		0	0	4,436
CENCORA INC	COM	03073E105	4,263,381	23,689	SH		SOLE		15	0	23,674
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	819,949	11,136	SH		SOLE		0	0	11,136
BARK INC	COM	68622E104	60,370	50,308	SH		SOLE		0	0	50,308
FEMASYS INC	COM	31447E105	31,367	10,526	SH		SOLE		0	0	10,526
VALE S A	SPONSORED ADS	91912E105	602,751	44,981	SH		SOLE		744	0	44,237
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,285	1,870	SH		SOLE		0	0	1,870
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	230,238	6,491	SH		SOLE		0	0	6,491
TARGET CORP	COM	87612E106	40,023,431	361,974	SH		SOLE		1,435	0	360,539
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,401,161	164,566	SH		SOLE		33	0	164,533
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	175,753	11,005	SH		SOLE		0	0	11,005
PROSOMNUS INC	COMMON STOCK	50535E108	14,578	14,017	SH		SOLE		0	0	14,017
NCR CORP NEW	COM	62886E108	279,678	10,370	SH		SOLE		19	0	10,351
BEYOND MEAT INC	COM	08862E109	635,892	66,101	SH		SOLE		0	0	66,101
EVENTBRITE INC	COM CL A	29975E109	986	100	SH		SOLE		0	0	100
FORTINET INC	COM	34959E109	6,748,430	115,004	SH		SOLE		247	0	114,757
PENNANT GROUP INC	COM	70805E109	194,319	17,459	SH		SOLE		0	0	17,459
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,965,678	105,926	SH		SOLE		269	0	105,657
TRAVELERS COMPANIES INC	COM	89417E109	14,070,579	86,158	SH		SOLE		898	0	85,260
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	741,770	16,947	SH		SOLE		0	0	16,947
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	425,254	11,325	SH		SOLE		0	0	11,325
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	314,121	6,388	SH		SOLE		0	0	6,388
MOMENTUS INC	CL A NEW	60879E200	4	2	SH		SOLE		0	0	2
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,229	16,138	SH		SOLE		0	0	16,138
FIRSTSERVICE CORP NEW	COM	33767E202	266,775	1,833	SH		SOLE		0	0	1,833
BROADSTONE NET LEASE INC	COM	11135E203	12,355,563	864,025	SH		SOLE		0	0	864,025
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	918,636	6,277	SH		SOLE		0	0	6,277
BARCLAYS PLC	ADR	06738E204	1,871,893	240,294	SH		SOLE		502	0	239,792
ISHARES TR	IBONDS DEC 29	46436E205	3,789	173	SH		SOLE		0	0	173
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	426,606	14,714	SH		SOLE		0	0	14,714
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	803,355	34,229	SH		SOLE		0	0	34,229
NOVAGOLD RES INC	COM NEW	66987E206	59,608	15,523	SH		SOLE		0	0	15,523
TREVENA INC	COM NEW	89532E208	6,030	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	537,364	11,551	SH		SOLE		0	0	11,551
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,938,914	18,413	SH		SOLE		0	0	18,413
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,996,797	54,468	SH		SOLE		0	0	54,468
ACCO BRANDS CORP	COM	00081T108	2,174	382	SH		SOLE		0	0	382
ADT INC DEL	COM	00090Q103	63,616	10,603	SH		SOLE		0	0	10,603
AGNC INVT CORP	COM	00123Q104	411,053	43,544	SH		SOLE		417	0	43,127
AES CORP	COM	00130H105	685,149	45,076	SH		SOLE		465	0	44,611
ALPS ETF TR	OSHARES US QUALT	00162Q387	215,576	5,141	SH		SOLE		0	0	5,141
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	684	30	SH		SOLE		0	0	30
ALPS ETF TR	ALERIAN MLP	00162Q452	109,087,556	2,585,013	SH		SOLE		0	0	2,585,013
ALPS ETF TR	CLEAN ENERGY	00162Q460	430,575	11,774	SH		SOLE		0	0	11,774
ALPS ETF TR	INTL SEC DV DOG	00162Q718	364,189	13,367	SH		SOLE		0	0	13,367
ALPS ETF TR	SECTR DIV DOGS	00162Q858	451,676	9,604	SH		SOLE		0	0	9,604
API GROUP CORP	COM STK	00187Y100	256,033	9,874	SH		SOLE		0	0	9,874
ASGN INC	COM	00191U102	390,267	4,778	SH		SOLE		42	0	4,736
AT&T INC	COM	00206R102	20,212,584	1,345,711	SH		SOLE		920	0	1,344,791
ARK ETF TR	INNOVATION ETF	00214Q104	2,103,661	53,029	SH		SOLE		0	0	53,029
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	496,482	9,464	SH		SOLE		0	0	9,464
ARK ETF TR	GENOMIC REV ETF	00214Q302	325,595	11,687	SH		SOLE		0	0	11,687
ARK ETF TR	NEXT GNRTN INTER	00214Q401	193,728	3,577	SH		SOLE		0	0	3,577
ARK ETF TR	FINTECH INNOVA	00214Q708	286,528	14,800	SH		SOLE		0	0	14,800
AST SPACEMOBILE INC	COM CL A	00217D100	3,474	914	SH		SOLE		0	0	914
AXT INC	COM	00246W103	197,875	82,448	SH		SOLE		0	0	82,448
ABBVIE INC	COM	00287Y109	96,838,152	649,659	SH		SOLE		8,225	0	641,434
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	58,961	14,005	SH		SOLE		0	0	14,005
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,445,999	81,741	SH		SOLE		0	0	81,741
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	179,452	23,737	SH		SOLE		0	0	23,737
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	294,971	6,240	SH		SOLE		0	0	6,240
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	135,638	12,387	SH		SOLE		0	0	12,387
ADTRAN HOLDINGS INC	COM	00486H105	113,286	13,765	SH		SOLE		55	0	13,710
ACTIVISION BLIZZARD INC	COM	00507V109	8,882,616	94,869	SH		SOLE		56	0	94,813
ACUITY BRANDS INC	COM	00508Y102	518,349	3,044	SH		SOLE		0	0	3,044
ADAM NAT RES FD INC	COM	00548F105	209,630	9,067	SH		SOLE		0	0	9,067
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	109,665	20,122	SH		SOLE		0	0	20,122
ADOBE INC	COM	00724F101	74,326,760	145,767	SH		SOLE		327	0	145,440
ADVANCE AUTO PARTS INC	COM	00751Y106	1,088,587	19,463	SH		SOLE		0	0	19,463
AECOM	COM	00766T100	1,819,837	21,915	SH		SOLE		667	0	21,248
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	24,510	500	SH		SOLE		0	0	500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,216	405	SH		SOLE		0	0	405
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3,055	893	SH		SOLE		0	0	893
AEMETIS INC	COM NEW	00770K202	384,091	92,552	SH		SOLE		0	0	92,552
ADVANSIX INC	COM	00773T101	63	2	SH		SOLE		0	0	2
ADVANCED DRAIN SYS INC DEL	COM	00790R104	429,029	3,769	SH		SOLE		0	0	3,769
AFFIRM HLDGS INC	COM CL A	00827B106	596,049	28,023	SH		SOLE		0	0	28,023
AGILENT TECHNOLOGIES INC	COM	00846U101	3,735,944	33,410	SH		SOLE		49	0	33,361
AGENUS INC	COM NEW	00847G705	18,524	16,393	SH		SOLE		0	0	16,393
AGEX THERAPEUTICS INC	COM	00848H108	48,212	70,900	SH		SOLE		0	0	70,900
AGILITI INC	COM	00848J104	122,408	18,861	SH		SOLE		0	0	18,861
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,290,451	246,766	SH		SOLE		0	0	246,766
AKEBIA THERAPEUTICS INC	COM	00972D105	125,888	110,428	SH		SOLE		0	0	110,428
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,559	16,681	SH		SOLE		0	0	16,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,296,096	84,115	SH		SOLE		123	0	83,992
ALIGOS THERAPEUTICS INC	COM	01626L105	7,507	10,050	SH		SOLE		0	0	10,050
ATI INC	COM	01741R102	330,105	8,022	SH		SOLE		0	0	8,022
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	936,262	41,556	SH		SOLE		0	0	41,556
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	312,824	10,307	SH		SOLE		0	0	10,307
ALLISON TRANSMISSION HLDGS I	COM	01973R101	249,674	4,227	SH		SOLE		0	0	4,227
VERADIGM INC	COM	01988P108	6,233,301	474,376	SH		SOLE		110	0	474,266
ALLY FINL INC	COM	02005N100	1,572,673	58,946	SH		SOLE		200	0	58,746
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	693,965	3,918	SH		SOLE		25	0	3,893
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	519,284	28,417	SH		SOLE		0	0	28,417
EA SERIES TRUST	STRIVE SML CAP	02072L573	230,933	9,164	SH		SOLE		0	0	9,164
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,462,686	89,879	SH		SOLE		0	0	89,879
EA SERIES TRUST	STRIVE EMERGING	02072L698	354,403	14,178	SH		SOLE		0	0	14,178
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,817	360	SH		SOLE		0	0	360
ALPHABET INC	CAP STK CL C	02079K107	213,776,995	1,621,365	SH		SOLE		2,361	0	1,619,004
ALPHABET INC	CAP STK CL A	02079K305	198,115,993	1,513,954	SH		SOLE		2,675	0	1,511,279
ALPHATEC HLDGS INC	COM NEW	02081G201	304,860	23,505	SH		SOLE		0	0	23,505
ALTICE USA INC	CL A	02156K103	114,839	35,119	SH		SOLE		0	0	35,119
ALTRIA GROUP INC	COM	02209S103	18,965,637	451,026	SH		SOLE		257	0	450,769
AMBEV SA	SPONSORED ADR	02319V103	273,222	105,900	SH		SOLE		2,149	0	103,751
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	515,118	33,341	SH		SOLE		0	0	33,341
AMERICAN AIRLS GROUP INC	COM	02376R102	2,205,930	172,204	SH		SOLE		0	0	172,204
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,574,255	148,629	SH		SOLE		0	0	148,629
AMERICAN HOMES 4 RENT	CL A	02665T306	441,931	13,118	SH		SOLE		0	0	13,118
AMERICAN TOWER CORP NEW	COM	03027X100	7,741,628	47,076	SH		SOLE		0	0	47,076
AMERICAN WELL CORP	CL A	03044L105	13,234	11,311	SH		SOLE		0	0	11,311
AMERICOLD REALTY TRUST INC	COM	03064D108	202,470	6,658	SH		SOLE		20	0	6,638
AMERIPRISE FINL INC	COM	03076C106	6,098,474	18,498	SH		SOLE		0	0	18,498
AMICUS THERAPEUTICS INC	COM	03152W109	176,028	14,476	SH		SOLE		0	0	14,476
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,470,251	44,670	SH		SOLE		62	0	44,608
ANSYS INC	COM	03662Q105	1,840,347	6,185	SH		SOLE		2	0	6,183
ANTERO RESOURCES CORP	COM	03674X106	353,924	13,945	SH		SOLE		0	0	13,945
ANTERO MIDSTREAM CORP	COM	03676B102	550,074	45,916	SH		SOLE		0	0	45,916
APA CORPORATION	COM	03743Q108	912,835	22,210	SH		SOLE		0	0	22,210
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	156,710	11,397	SH		SOLE		0	0	11,397
APOLLO COML REAL EST FIN INC	COM	03762U105	199,110	19,655	SH		SOLE		0	0	19,655
APOLLO GLOBAL MGMT INC	COM	03769M106	1,850,012	20,611	SH		SOLE		0	0	20,611
APPIAN CORP	CL A	03782L101	229,692	5,036	SH		SOLE		130	0	4,906
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	321,250	20,942	SH		SOLE		0	0	20,942
APPLIED DNA SCIENCES INC	COM	03815U300	12,666	10,468	SH		SOLE		0	0	10,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	474,653	3,070	SH		SOLE		0	0	3,070
APPLOVIN CORP	COM CL A	03831W108	389,570	9,749	SH		SOLE		296	0	9,453
APREA THERAPEUTICS INC	COM NEW	03836J201	105	25	SH		SOLE		0	0	25
AQUA METALS INC	COM	03837J101	74,354	65,800	SH		SOLE		0	0	65,800
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,613	10,931	SH		SOLE		0	0	10,931
ARCBEST CORP	COM	03937C105	296,342	2,915	SH		SOLE		0	0	2,915
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	687,474	27,466	SH		SOLE		25	0	27,441
ARCHROCK INC	COM	03957W106	150,089	12,108	SH		SOLE		0	0	12,108
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	554,676	5,392	SH		SOLE		44	0	5,348
ARES CAPITAL CORP	COM	04010L103	5,668,457	291,138	SH		SOLE		0	0	291,138
ARES COML REAL ESTATE CORP	COM	04013V108	147,484	15,492	SH		SOLE		0	0	15,492
ARGENX SE	SPONSORED ADR	04016X101	1,198,594	2,438	SH		SOLE		3	0	2,435
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	451,873	16,817	SH		SOLE		0	0	16,817
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	223,580	5,975	SH		SOLE		0	0	5,975
ASENSUS SURGICAL INC	COM	04367G103	11,829	43,811	SH		SOLE		0	0	43,811
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,217	216	SH		SOLE		0	0	216
ATRICURE INC	COM	04963C209	178,748	4,081	SH		SOLE		0	0	4,081
AURORA CANNABIS INC	COM	05156X884	99,626	170,301	SH		SOLE		33	0	170,268
AUTONATION INC	COM	05329W102	1,222,102	8,072	SH		SOLE		0	0	8,072
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	200,619	19,478	SH		SOLE		0	0	19,478
AVANOS MED INC	COM	05350V106	5,076	251	SH		SOLE		0	0	251
AVANGRID INC	COM	05351W103	1,111,895	36,854	SH		SOLE		275	0	36,579
AVANTOR INC	COM	05352A100	296,659	14,073	SH		SOLE		190	0	13,883
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	47,600	40,000	SH		SOLE		0	0	40,000
AVIENT CORPORATION	COM	05368V106	169,501	4,799	SH		SOLE		0	0	4,799
AVISTA CORP	COM	05379B107	339,613	10,492	SH		SOLE		0	0	10,492
AXOGEN INC	COM	05463X106	94,540	18,908	SH		SOLE		0	0	18,908
AXON ENTERPRISE INC	COM	05464C101	2,418,325	12,153	SH		SOLE		5	0	12,148
AXSOME THERAPEUTICS INC	COM	05464T104	446,457	6,388	SH		SOLE		0	0	6,388
B & G FOODS INC NEW	COM	05508R106	132,155	13,362	SH		SOLE		0	0	13,362
BCE INC	COM NEW	05534B760	983,967	25,778	SH		SOLE		13	0	25,765
BJS WHSL CLUB HLDGS INC	COM	05550J101	564,251	7,906	SH		SOLE		0	0	7,906
B. RILEY FINANCIAL INC	COM	05580M108	661,996	16,150	SH		SOLE		0	0	16,150
BRP GROUP INC	COM CL A	05589G102	3,020	130	SH		SOLE		0	0	130
BGSF INC	COM	05601C105	1,932	201	SH		SOLE		0	0	201
BWX TECHNOLOGIES INC	COM	05605H100	285,149	3,803	SH		SOLE		0	0	3,803
BAKER HUGHES COMPANY	CL A	05722G100	1,298,382	36,761	SH		SOLE		119	0	36,642
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	4,223	17,976	SH		SOLE		0	0	17,976
BANCFIRST CORP	COM	05945F103	410,233	4,730	SH		SOLE		0	0	4,730
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,611,409	200,175	SH		SOLE		72	0	200,103
BANCO SANTANDER S.A.	ADR	05964H105	3,012,474	801,189	SH		SOLE		4,959	0	796,230
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	74,929	14,606	SH		SOLE		712	0	13,894
BANDWIDTH INC	COM CL A	05988J103	113,500	10,071	SH		SOLE		0	0	10,071
BANK OZK LITTLE ROCK ARK	COM	06417N103	400,154	10,795	SH		SOLE		0	0	10,795
BANKFINANCIAL CORP	COM	06643P104	560,300	65,000	SH		SOLE		0	0	65,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	271,454	8,446	SH		SOLE		0	0	8,446
BARINGS BDC INC	COM	06759L103	443,789	49,808	SH		SOLE		0	0	49,808
BAYFIRST FINANCIAL CORP	COM	07279B104	174,751	15,568	SH		SOLE		0	0	15,568
BAYTEX ENERGY CORP	COM	07317Q105	84,006	19,049	SH		SOLE		0	0	19,049
BELLRING BRANDS INC	COMMON STOCK	07831C103	250,637	6,079	SH		SOLE		0	0	6,079
BENCHMARK ELECTRS INC	COM	08160H101	253,202	10,437	SH		SOLE		0	0	10,437
BENTLEY SYS INC	COM CL B	08265T208	32,728,197	652,476	SH		SOLE		0	0	652,476
BERRY GLOBAL GROUP INC	COM	08579W103	368,426	5,951	SH		SOLE		0	0	5,951
BETTER CHOICE CO INC	COM	08771Y303	6,809	54,910	SH		SOLE		0	0	54,910
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	173,939	17,623	SH		SOLE		0	0	17,623
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	757,920	8,566	SH		SOLE		0	0	8,566
BIOGEN INC	COM	09062X103	3,366,102	13,097	SH		SOLE		13	0	13,084
BIOLINERX LTD	SPONSORED ADS	09071M205	26,539	14,582	SH		SOLE		0	0	14,582
BIO-TECHNE CORP	COM	09073M104	1,828,837	26,867	SH		SOLE		50	0	26,817
BIOXCEL THERAPEUTICS INC	COM	09075P105	53,697	21,224	SH		SOLE		0	0	21,224
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	14,076	12,095	SH		SOLE		0	0	12,095
BJS RESTAURANTS INC	COM	09180C106	1,056	45	SH		SOLE		0	0	45
BLACK STONE MINERALS L P	COM UNIT	09225M101	211,202	12,258	SH		SOLE		0	0	12,258
BLACKBAUD INC	COM	09227Q100	5,485	78	SH		SOLE		0	0	78
BLACKROCK INVT QUALITY MUN T	COM	09247D105	129,526	12,799	SH		SOLE		0	0	12,799
BLACKROCK INC	COM	09247X101	13,927,026	21,543	SH		SOLE		130	0	21,413
BLACKROCK MUNI INCOME TR II	COM	09249N101	196,940	21,547	SH		SOLE		0	0	21,547
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7,830	200	SH		SOLE		0	0	200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	317,405	41,709	SH		SOLE		0	0	41,709
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,673	276	SH		SOLE		0	0	276
BLACKROCK MUNICIPAL INCOME	COM	09253X102	228,670	22,529	SH		SOLE		0	0	22,529
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,446	272	SH		SOLE		0	0	272
BLACKROCK MUNIASSETS FD INC	COM	09254J102	177,824	19,758	SH		SOLE		0	0	19,758
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	181,525	18,988	SH		SOLE		0	0	18,988
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	250,066	28,976	SH		SOLE		0	0	28,976
BLACKROCK ENHANCD CAP & INM	COM	09256A109	183,113	9,818	SH		SOLE		0	0	9,818
BLACKROCK RES & COMMODITIES	SHS	09257A108	117,280	12,734	SH		SOLE		0	0	12,734
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	284,822	14,674	SH		SOLE		0	0	14,674
BLACKSTONE MTG TR INC	COM CL A	09257W100	846,010	38,897	SH		SOLE		0	0	38,897
BLACKSTONE INC	COM	09260D107	21,856,712	204,001	SH		SOLE		93	0	203,908
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	208,148	12,615	SH		SOLE		0	0	12,615
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	178,399	25,632	SH		SOLE		0	0	25,632
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	60,200,929	2,200,326	SH		SOLE		0	0	2,200,326
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	221,111	14,950	SH		SOLE		0	0	14,950
BLINK CHARGING CO	COM	09354A100	59	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,022	100	SH		SOLE		0	0	100
BOISE CASCADE CO DEL	COM	09739D100	380,836	3,696	SH		SOLE		0	0	3,696
BOOKING HOLDINGS INC	COM	09857L108	9,177,219	2,976	SH		SOLE		46	0	2,930
BRF SA	SPONSORED ADR	10552T107	91,748	44,755	SH		SOLE		0	0	44,755
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	73,102	12,870	SH		SOLE		0	0	12,870
BRAZE INC	COM CL A	10576N102	1,008,340	21,578	SH		SOLE		0	0	21,578
BRIGHTHOUSE FINL INC	COM	10922N103	349,628	7,144	SH		SOLE		0	0	7,144
BRIGHTVIEW HLDGS INC	COM	10948C107	134,246	17,322	SH		SOLE		0	0	17,322
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	100,974	16,130	SH		SOLE		0	0	16,130
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,137,117	17,521	SH		SOLE		12	0	17,509
BROADCOM INC	COM	11135F101	58,801,489	70,796	SH		SOLE		339	0	70,457
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,552,937	305,490	SH		SOLE		0	0	305,490
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	301,227	8,524	SH		SOLE		0	0	8,524
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	695	29	SH		SOLE		0	0	29
B2GOLD CORP	COM	11777Q209	65,537	22,677	SH		SOLE		0	0	22,677
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,502,843	12,072	SH		SOLE		0	0	12,072
C3 AI INC	CL A	12468P104	674,863	26,444	SH		SOLE		0	0	26,444
CBOE GLOBAL MKTS INC	COM	12503M108	573,367	3,670	SH		SOLE		48	0	3,622
CBRE GROUP INC	CL A	12504L109	2,408,163	32,604	SH		SOLE		192	0	32,412
CDW CORP	COM	12514G108	1,890,882	9,372	SH		SOLE		31	0	9,341
CGI INC	CL A SUB VTG	12532H104	2,049,084	20,805	SH		SOLE		355	0	20,450
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,908,197	33,765	SH		SOLE		45	0	33,720
CME GROUP INC	COM	12572Q105	7,389,887	36,909	SH		SOLE		51	0	36,858
CNX RES CORP	COM	12653C108	415,329	18,394	SH		SOLE		0	0	18,394
CABLE ONE INC	COM	12685J105	277,654	451	SH		SOLE		1	0	450
CADENCE BANK	COM	12740C103	387,253	18,249	SH		SOLE		0	0	18,249
CAESARS ENTERTAINMENT INC NE	COM	12769G100	300,999	6,494	SH		SOLE		76	0	6,418
CALIFORNIA RES CORP	COM STOCK	13057Q305	202,644	3,618	SH		SOLE		0	0	3,618
CALIX INC	COM	13100M509	229,429	5,005	SH		SOLE		14	0	4,991
CAMBER ENERGY INC	COM	13200M607	4,898	21,314	SH		SOLE		0	0	21,314
CAMECO CORP	COM	13321L108	1,161,888	29,311	SH		SOLE		0	0	29,311
CAMPING WORLD HLDGS INC	CL A	13462K109	21	1	SH		SOLE		0	0	1
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,440,341	207,504	SH		SOLE		16	0	207,488
CANOO INC	COM CL A	13803R102	14,859	30,324	SH		SOLE		0	0	30,324
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	314,117	12,821	SH		SOLE		0	0	12,821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	474,314	18,889	SH		SOLE		0	0	18,889
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	390,510	14,753	SH		SOLE		0	0	14,753
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	418,502	18,259	SH		SOLE		0	0	18,259
CAPITAL ONE FINL CORP	COM	14040H105	3,198,574	32,958	SH		SOLE		209	0	32,749
CAPITOL FED FINL INC	COM	14057J101	463,497	97,169	SH		SOLE		0	0	97,169
CARDIFF ONCOLOGY INC	COM	14147L108	81,664	58,751	SH		SOLE		0	0	58,751
CARDINAL HEALTH INC	COM	14149Y108	1,742,650	20,072	SH		SOLE		210	0	19,862
CARDLYTICS INC	COM	14161W105	298,221	18,074	SH		SOLE		0	0	18,074
CARETRUST REIT INC	COM	14174T107	842,130	41,080	SH		SOLE		0	0	41,080
CARLYLE GROUP INC	COM	14316J108	245,536	8,141	SH		SOLE		0	0	8,141
CARRIER GLOBAL CORPORATION	COM	14448C104	22,995,969	416,594	SH		SOLE		230	0	416,364
CARROLS RESTAURANT GROUP INC	COM	14574X104	135,550	20,569	SH		SOLE		0	0	20,569
CASA SYS INC	COM	14713L102	42,375	50,000	SH		SOLE		0	0	50,000
CASS INFORMATION SYS INC	COM	14808P109	3,614	97	SH		SOLE		0	0	97
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	573,021	20,822	SH		SOLE		0	0	20,822
CELSIUS HLDGS INC	COM NEW	15118V207	671,747	3,915	SH		SOLE		0	0	3,915
CENTENE CORP DEL	COM	15135B101	2,570,963	37,325	SH		SOLE		73	0	37,252
CENOVUS ENERGY INC	COM	15135U109	4,889,140	234,829	SH		SOLE		278	0	234,551
CENTERPOINT ENERGY INC	COM	15189T107	1,790,218	66,675	SH		SOLE		0	0	66,675
CENTERSPACE	COM	15202L107	260,685	4,326	SH		SOLE		0	0	4,326
CERIDIAN HCM HLDG INC	COM	15677J108	340,471	5,018	SH		SOLE		0	0	5,018
CHAMPIONX CORPORATION	COM	15872M104	3,911,430	109,810	SH		SOLE		23	0	109,787
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	302,837	60,933	SH		SOLE		0	0	60,933
CHART INDS INC	COM	16115Q308	275,327	1,628	SH		SOLE		0	0	1,628
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,248,825	7,387	SH		SOLE		10	0	7,377
CHEMED CORP NEW	COM	16359R103	1,095,211	2,107	SH		SOLE		8	0	2,099
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	203,267	3,751	SH		SOLE		0	0	3,751
CHENIERE ENERGY INC	COM NEW	16411R208	5,449,958	32,839	SH		SOLE		63	0	32,776
CHEWY INC	CL A	16679L109	11,869	650	SH		SOLE		0	0	650
CHIMERA INVT CORP	COM NEW	16934Q208	71,718	13,135	SH		SOLE		0	0	13,135
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	583,372	25,309	SH		SOLE		0	0	25,309
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,511,924	42,068	SH		SOLE		132	0	41,936
CIBUS INC	CL A COM STK	17166A101	211,789	11,624	SH		SOLE		0	0	11,624
CINEMARK HLDGS INC	COM	17243V102	187,555	10,221	SH		SOLE		0	0	10,221
CINGULATE INC	COMMON STOCK	17248W105	7,742	10,919	SH		SOLE		0	0	10,919
CION INVT CORP	COM	17259U204	177,883	16,829	SH		SOLE		0	0	16,829
CISCO SYS INC	COM	17275R102	59,775,605	1,111,898	SH		SOLE		5,044	0	1,106,854
CIVITAS RESOURCES INC	COM NEW	17888H103	451,659	5,585	SH		SOLE		0	0	5,585
CLEANSPARK INC	COM NEW	18452B209	55,340	14,525	SH		SOLE		0	0	14,525
CLEARFIELD INC	COM	18482P103	2,686,130	93,724	SH		SOLE		0	0	93,724
CLEARWAY ENERGY INC	CL C	18539C204	299,647	14,161	SH		SOLE		0	0	14,161
CLOUDFLARE INC	CL A COM	18915M107	1,097,590	17,411	SH		SOLE		6	0	17,405
CNFINANCE HLDGS LTD	SPON ADS	18979T105	73,030	19,320	SH		SOLE		0	0	19,320
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	748,319	645,103	SH		SOLE		0	0	645,103
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	448,518	7,246	SH		SOLE		0	0	7,246
COHEN & STEERS INC	COM	19247A100	244,804	3,905	SH		SOLE		0	0	3,905
COHERENT CORP	COM	19247G107	20,237	620	SH		SOLE		0	0	620
COHEN & STEERS QUALITY INCOM	COM	19247L106	381,419	37,690	SH		SOLE		0	0	37,690
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	605,886	30,944	SH		SOLE		0	0	30,944
COHEN & STEERS LTD DURATION	COM	19248C105	587,396	34,411	SH		SOLE		0	0	34,411
COINBASE GLOBAL INC	COM CL A	19260Q107	3,102,466	41,322	SH		SOLE		97	0	41,225
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	16,143	690	SH		SOLE		0	0	690
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,678,081	134,139	SH		SOLE		0	0	134,139
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	312,556	11,483	SH		SOLE		0	0	11,483
COMCAST CORP NEW	CL A	20030N101	49,271,089	1,111,210	SH		SOLE		5,512	0	1,105,698
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	10,165	15,251	SH		SOLE		0	0	15,251
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	30,970	12,958	SH		SOLE		0	0	12,958
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	317,790	36,236	SH		SOLE		0	0	36,236
COMPASS MINERALS INTL INC	COM	20451N101	5,982	214	SH		SOLE		0	0	214
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	427,188	22,759	SH		SOLE		0	0	22,759
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,398	324	SH		SOLE		0	0	324
COMPASS INC	CL A	20464U100	13,277	4,578	SH		SOLE		0	0	4,578
CONCENTRIX CORP	COM	20602D101	366,648	4,577	SH		SOLE		0	0	4,577
CONFLUENT INC	CLASS A COM	20717M103	1,729,224	58,400	SH		SOLE		0	0	58,400
CONNECTONE BANCORP INC	COM	20786W107	273,851	15,359	SH		SOLE		0	0	15,359
CONOCOPHILLIPS	COM	20825C104	22,392,735	186,917	SH		SOLE		345	0	186,572
CONSOL ENERGY INC NEW	COM	20854L108	1,469	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	19,998,150	79,569	SH		SOLE		16	0	79,553
CONSTELLATION ENERGY CORP	COM	21037T109	5,899,963	54,088	SH		SOLE		38	0	54,050
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	246,963	6,755	SH		SOLE		0	0	6,755
CORE LABORATORIES INC	COM	21867A105	215,298	8,967	SH		SOLE		0	0	8,967
CORNERSTONE STRATEGIC VALUE	COM	21924B302	252,459	31,361	SH		SOLE		0	0	31,361
CORTEVA INC	COM	22052L104	6,035,134	117,966	SH		SOLE		66	0	117,900
COSTCO WHSL CORP NEW	COM	22160K105	107,170,512	189,695	SH		SOLE		170	0	189,525
COSTAR GROUP INC	COM	22160N109	1,333,580	17,344	SH		SOLE		86	0	17,258
COUCHBASE INC	COM	22207T101	422,822	24,640	SH		SOLE		0	0	24,640
COUPANG INC	CL A	22266T109	271,915	15,995	SH		SOLE		0	0	15,995
CRACKER BARREL OLD CTRY STOR	COM	22410J106	780,838	11,620	SH		SOLE		0	0	11,620
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	219,928	116,983	SH		SOLE		0	0	116,983
CRESCENT PT ENERGY CORP	COM	22576C101	208,489	25,119	SH		SOLE		0	0	25,119
CRONOS GROUP INC	COM	22717L101	350	175	SH		SOLE		0	0	175
CROSSFIRST BANKSHARES INC	COM	22766M109	2,554,031	253,125	SH		SOLE		0	0	253,125
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,215,578	144,674	SH		SOLE		0	0	144,674
CROWN CASTLE INC	COM	22822V101	21,369,375	232,200	SH		SOLE		222	0	231,978
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	85,070	13,721	SH		SOLE		0	0	13,721
CYBIN INC	COM	23256X100	10,487	19,757	SH		SOLE		0	0	19,757
CYTOSORBENTS CORP	COM NEW	23283X206	40,035	21,295	SH		SOLE		0	0	21,295
DNP SELECT INCOME FD INC	COM	23325P104	1,384,333	145,413	SH		SOLE		0	0	145,413
D R HORTON INC	COM	23331A109	3,535,866	32,901	SH		SOLE		174	0	32,727
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,719,149	32,486	SH		SOLE		0	0	32,486
DXC TECHNOLOGY CO	COM	23355L106	365,027	17,524	SH		SOLE		0	0	17,524
DATADOG INC	CL A COM	23804L103	863,902	9,484	SH		SOLE		51	0	9,433
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	255,486	9,294	SH		SOLE		0	0	9,294
DAVITA INC	COM	23918K108	971,580	10,278	SH		SOLE		11	0	10,267
DELL TECHNOLOGIES INC	CL C	24703L202	2,396,344	34,780	SH		SOLE		0	0	34,780
DENALI THERAPEUTICS INC	COM	24823R105	277,020	13,428	SH		SOLE		0	0	13,428
DENNYS CORP	COM	24869P104	5,845	690	SH		SOLE		0	0	690
DENTSPLY SIRONA INC	COM	24906P109	418,417	12,249	SH		SOLE		141	0	12,108
DERMTECH INC	COM	24984K105	25	17	SH		SOLE		0	0	17
DEVON ENERGY CORP NEW	COM	25179M103	3,921,824	82,219	SH		SOLE		0	0	82,219
DIAGEO PLC	SPON ADR NEW	25243Q205	8,312,631	55,723	SH		SOLE		213	0	55,510
DIAMONDBACK ENERGY INC	COM	25278X109	3,883,630	25,075	SH		SOLE		119	0	24,956
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	176	166	SH		SOLE		0	0	166
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	172,870	10,528	SH		SOLE		0	0	10,528
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	178,648	10,162	SH		SOLE		0	0	10,162
DIME CMNTY BANCSHARES INC	COM	25432X102	2,396	120	SH		SOLE		0	0	120
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,667,865	322,800	SH		SOLE		0	0	322,800
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,882,034	646,574	SH		SOLE		0	0	646,574
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	40,910,376	1,812,600	SH		SOLE		0	0	1,812,600
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	80,330,419	1,725,680	SH		SOLE		0	0	1,725,680
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	498,274,208	9,492,745	SH		SOLE		1,549	0	9,491,196
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	580,175,637	12,698,088	SH		SOLE		276	0	12,697,812
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,830,802	1,100,412	SH		SOLE		0	0	1,100,412
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	145,872,669	4,287,850	SH		SOLE		2,239	0	4,285,611
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	626,874	27,032	SH		SOLE		0	0	27,032
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,005,006	45,807	SH		SOLE		0	0	45,807
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,040,198	548,368	SH		SOLE		0	0	548,368
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	978,164	41,891	SH		SOLE		0	0	41,891
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	84,520,466	2,591,063	SH		SOLE		0	0	2,591,063
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,241,957	127,938	SH		SOLE		0	0	127,938
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,320,219	51,390	SH		SOLE		0	0	51,390
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,748,657	299,674	SH		SOLE		0	0	299,674
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	405,814	5,189	SH		SOLE		0	0	5,189
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,285,046	30,561	SH		SOLE		0	0	30,561
DISH NETWORK CORPORATION	CL A	25470M109	81,783	13,956	SH		SOLE		0	0	13,956
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	29,837	15,380	SH		SOLE		0	0	15,380
DOLBY LABORATORIES INC	COM CL A	25659T107	1,586	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	10,574,210	236,718	SH		SOLE		1,083	0	235,635
DOMINOS PIZZA INC	COM	25754A201	787,430	2,079	SH		SOLE		2	0	2,077
DOORDASH INC	CL A	25809K105	6,323,110	79,566	SH		SOLE		0	0	79,566
DORCHESTER MINERALS LP	COM UNIT	25820R105	331,548	11,413	SH		SOLE		0	0	11,413
DOUGLAS EMMETT INC	COM	25960P109	378,883	29,693	SH		SOLE		0	0	29,693
DOUGLAS ELLIMAN INC	COM	25961D105	29,186	12,914	SH		SOLE		0	0	12,914
DRAFTKINGS INC NEW	COM CL A	26142V105	2,498,909	84,881	SH		SOLE		0	0	84,881
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	173,943	20,957	SH		SOLE		0	0	20,957
DROPBOX INC	CL A	26210C104	1,244,248	45,694	SH		SOLE		0	0	45,694
DRIVEN BRANDS HLDGS INC	COM	26210V102	237,032	18,827	SH		SOLE		0	0	18,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,593,760	255,991	SH		SOLE		1,673	0	254,319
DULUTH HLDGS INC	COM CL B	26443V101	177,373	29,513	SH		SOLE		0	0	29,513
DUN & BRADSTREET HLDGS INC	COM	26484T106	98,541	9,864	SH		SOLE		385	0	9,479
DUPONT DE NEMOURS INC	COM	26614N102	7,659,309	102,685	SH		SOLE		8	0	102,677
DOXIMITY INC	CL A	26622P107	261,346	12,316	SH		SOLE		0	0	12,316
DUTCH BROS INC	CL A	26701L100	296,624	12,758	SH		SOLE		0	0	12,758
E L F BEAUTY INC	COM	26856L103	973,094	8,860	SH		SOLE		0	0	8,860
EMX RTY CORP	COM	26873J107	28,444	15,980	SH		SOLE		0	0	15,980
ENI S P A	SPONSORED ADR	26874R108	1,108,133	34,716	SH		SOLE		87	0	34,629
EOG RES INC	COM	26875P101	29,488,759	232,634	SH		SOLE		105	0	232,529
EQT CORP	COM	26884L109	1,856,715	45,754	SH		SOLE		99	0	45,655
EPR PPTYS	COM SH BEN INT	26884U109	466,453	11,229	SH		SOLE		80	0	11,149
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	474,424	15,179	SH		SOLE		0	0	15,179
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	126,082	2,628	SH		SOLE		0	0	2,628
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,295,043	76,045	SH		SOLE		0	0	76,045
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	370,689	11,220	SH		SOLE		0	0	11,220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	712,765	13,813	SH		SOLE		0	0	13,813
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81,463	22,318	SH		SOLE		0	0	22,318
ETF MANAGERS TR	ETFMG US ALTER	26924G755	4,401	2,379	SH		SOLE		0	0	2,379
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	298,184	5,958	SH		SOLE		0	0	5,958
EAGLE MATLS INC	COM	26969P108	1,717,487	10,314	SH		SOLE		95	0	10,219
EARTHSTONE ENERGY INC	CL A	27032D304	309,996	15,316	SH		SOLE		0	0	15,316
EAST WEST BANCORP INC	COM	27579R104	239,970	4,553	SH		SOLE		0	0	4,553
EASTERLY GOVT PPTYS INC	COM	27616P103	86,389	7,558	SH		SOLE		0	0	7,558
EASTERN BANKSHARES INC	COM	27627N105	1,431,140	114,126	SH		SOLE		0	0	114,126
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	231,577	39,250	SH		SOLE		0	0	39,250
EATON VANCE LTD DURATION INC	COM	27828H105	379,210	41,948	SH		SOLE		0	0	41,948
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	248,742	21,555	SH		SOLE		0	0	21,555
EATON VANCE SHORT DURATION D	COM	27828V104	17,526	1,690	SH		SOLE		0	0	1,690
EATON VANCE TAX MNGED BUY WR	COM	27828X100	221,625	17,575	SH		SOLE		0	0	17,575
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	370,403	30,944	SH		SOLE		0	0	30,944
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	326,413	42,724	SH		SOLE		0	0	42,724
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120,762	16,386	SH		SOLE		0	0	16,386
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	192,726	11,882	SH		SOLE		0	0	11,882
ELANCO ANIMAL HEALTH INC	COM	28414H103	556,650	49,524	SH		SOLE		0	0	49,524
EMBECTA CORP	COMMON STOCK	29082K105	245,495	16,312	SH		SOLE		0	0	16,312
EMCOR GROUP INC	COM	29084Q100	1,476,307	7,017	SH		SOLE		0	0	7,017
ASPEN TECHNOLOGY INC	COM	29109X106	243,797	1,194	SH		SOLE		0	0	1,194
ENBRIDGE INC	COM	29250N105	30,192,178	901,329	SH		SOLE		0	0	901,329
ENCOMPASS HEALTH CORP	COM	29261A100	463,136	6,896	SH		SOLE		0	0	6,896
ENERGIZER HLDGS INC NEW	COM	29272W109	325,975	10,174	SH		SOLE		0	0	10,174
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,265,760	517,873	SH		SOLE		0	0	517,873
ENERSYS	COM	29275Y102	9,847	104	SH		SOLE		0	0	104
ENEL CHILE S.A.	SPONSORED ADR	29278D105	223,903	75,643	SH		SOLE		0	0	75,643
ENERGY VAULT HOLDINGS INC	COM	29280W109	294,273	115,401	SH		SOLE		0	0	115,401
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	532,269	10,671	SH		SOLE		0	0	10,671
ENHABIT INC	COM	29332G102	45	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC	COM	29355A107	1,986,082	16,530	SH		SOLE		0	0	16,530
ENPRO INDS INC	COM	29355X107	7,999	66	SH		SOLE		0	0	66
ENSIGN GROUP INC	COM	29358P101	3,365,448	36,215	SH		SOLE		0	0	36,215
ENTEGRIS INC	COM	29362U104	501,823	5,344	SH		SOLE		11	0	5,333
ENTERGY CORP NEW	COM	29364G103	2,732,208	29,537	SH		SOLE		0	0	29,537
EPAM SYS INC	COM	29414B104	766,047	2,996	SH		SOLE		2	0	2,994
EQUINIX INC	COM	29444U700	3,493,664	4,810	SH		SOLE		24	0	4,786
EQUINOR ASA	SPONSORED ADR	29446M102	1,539,839	46,961	SH		SOLE		17	0	46,944
EQUINOX GOLD CORP	COM	29446Y502	155,199	36,690	SH		SOLE		0	0	36,690
EQUITY BANCSHARES INC	COM CL A	29460X109	1,567,366	65,117	SH		SOLE		0	0	65,117
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	259,236	4,069	SH		SOLE		106	0	3,963
EQUITY RESIDENTIAL	SH BEN INT	29476L107	977,460	16,649	SH		SOLE		0	0	16,649
ERASCA INC	COM	29479A108	11,310	5,741	SH		SOLE		0	0	5,741
ERIE INDTY CO	CL A	29530P102	2,698,742	9,186	SH		SOLE		0	0	9,186
ESPERION THERAPEUTICS INC NE	COM	29664W105	98	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	2,894,324	84,309	SH		SOLE		14	0	84,295
ETSY INC	COM	29786A106	733,418	11,357	SH		SOLE		100	0	11,257
EVE HLDG INC	*W EXP 05/09/202	29970N112	71,010	100,000	SH		SOLE		0	0	100,000
EVERCORE INC	CLASS A	29977A105	321,896	2,335	SH		SOLE		0	0	2,335
EVERGY INC	COM	30034W106	5,438,846	107,275	SH		SOLE		0	0	107,275
EVERSOURCE ENERGY	COM	30040W108	4,396,363	75,604	SH		SOLE		316	0	75,288
EVGO INC	CL A COM	30052F100	137,610	40,713	SH		SOLE		0	0	40,713
EXACT SCIENCES CORP	COM	30063P105	1,340,524	19,650	SH		SOLE		73	0	19,577
EXELON CORP	COM	30161N101	4,927,238	130,385	SH		SOLE		0	0	130,385
EXELIXIS INC	COM	30161Q104	1,694,315	77,543	SH		SOLE		0	0	77,543
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	664	24	SH		SOLE		0	0	24
EXPEDIA GROUP INC	COM NEW	30212P303	3,616,006	35,083	SH		SOLE		0	0	35,083
EXP WORLD HLDGS INC	COM	30212W100	617,580	38,028	SH		SOLE		0	0	38,028
EXPONENT INC	COM	30214U102	501,787	5,862	SH		SOLE		39	0	5,823
EXTRA SPACE STORAGE INC	COM	30225T102	765,148	6,294	SH		SOLE		7	0	6,287
EXTREME NETWORKS	COM	30226D106	222,514	9,191	SH		SOLE		0	0	9,191
EXXON MOBIL CORP	COM	30231G102	200,069,236	1,701,558	SH		SOLE		967	0	1,700,591
FB FINL CORP	COM	30257X104	233,148	8,221	SH		SOLE		0	0	8,221
FS BANCORP INC	COM	30263Y104	324,736	11,008	SH		SOLE		0	0	11,008
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	684,503	126,292	SH		SOLE		0	0	126,292
META PLATFORMS INC	CL A	30303M102	179,917,117	599,304	SH		SOLE		746	0	598,558
FARMLAND PARTNERS INC	COM	31154R109	4,669	455	SH		SOLE		0	0	455
FASTLY INC	CL A	31188V100	206,883	10,792	SH		SOLE		0	0	10,792
FEDEX CORP	COM	31428X106	19,167,343	72,352	SH		SOLE		549	0	71,803
FIDELITY D & D BANCORP INC	COM	31609R100	1,839,608	40,520	SH		SOLE		0	0	40,520
FIDELITY NATL INFORMATION SV	COM	31620M106	4,619,748	83,585	SH		SOLE		125	0	83,460
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	928,619	22,490	SH		SOLE		0	0	22,490
FINVOLUTION GROUP	SPONSORED ADS	31810T101	190,784	38,310	SH		SOLE		0	0	38,310
FIRST AMERN FINL CORP	COM	31847R102	512,556	9,073	SH		SOLE		0	0	9,073
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	32,340	3,000	SH		SOLE		0	0	3,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	919,309	666	SH		SOLE		4	0	662
FIRST FINL BANKSHARES INC	COM	32020R109	516,417	20,558	SH		SOLE		0	0	20,558
FIRST HAWAIIAN INC	COM	32051X108	258,259	14,308	SH		SOLE		49	0	14,259
FIRST INTST BANCSYSTEM INC	COM	32055Y201	224,188	8,989	SH		SOLE		0	0	8,989
FIRST MAJESTIC SILVER CORP	COM	32076V103	53,840	10,495	SH		SOLE		0	0	10,495
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	404,671	4,890	SH		SOLE		0	0	4,890
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,755,997	158,480	SH		SOLE		0	0	158,480
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	828,926	31,894	SH		SOLE		0	0	31,894
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,203,063	32,176	SH		SOLE		0	0	32,176
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	667,601	8,232	SH		SOLE		0	0	8,232
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,691,331	44,709	SH		SOLE		0	0	44,709
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	575,748	5,926	SH		SOLE		0	0	5,926
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	836,153	7,523	SH		SOLE		0	0	7,523
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	849,802	11,195	SH		SOLE		0	0	11,195
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,015,788	110,407	SH		SOLE		0	0	110,407
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	317,742	3,940	SH		SOLE		0	0	3,940
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	732,929	7,958	SH		SOLE		0	0	7,958
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	269,807	18,620	SH		SOLE		0	0	18,620
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	243,832	2,597	SH		SOLE		0	0	2,597
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,184	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	213,394	8,077	SH		SOLE		0	0	8,077
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,983,076	267,126	SH		SOLE		0	0	267,126
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,026,522	68,319	SH		SOLE		0	0	68,319
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34,515	852	SH		SOLE		0	0	852
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	800,444	33,352	SH		SOLE		0	0	33,352
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,875,037	38,360	SH		SOLE		10,514	0	27,846
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	311,672	18,464	SH		SOLE		0	0	18,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,315,003	27,837	SH		SOLE		2,304	0	25,533
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	306,312	5,155	SH		SOLE		0	0	5,155
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	603,657	14,354	SH		SOLE		0	0	14,354
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	37	86	SH		SOLE		0	0	86
FIRSTCASH HOLDINGS INC	COM	33768G107	302,144	3,010	SH		SOLE		0	0	3,010
FISKER INC	CL A COM STK	33813J106	183,688	28,612	SH		SOLE		0	0	28,612
FIVE BELOW INC	COM	33829M101	780,027	4,848	SH		SOLE		0	0	4,848
FLEXSHARES TR	MORNSTAR USMKT	33939L100	237,649	1,459	SH		SOLE		0	0	1,459
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	591,071	14,616	SH		SOLE		0	0	14,616
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,174,697	196,041	SH		SOLE		0	0	196,041
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,622,706	30,000	SH		SOLE		0	0	30,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	702,450	12,593	SH		SOLE		0	0	12,593
FLOWSERVE CORP	COM	34354P105	202,747	5,098	SH		SOLE		0	0	5,098
FORGE GLOBAL HOLDINGS INC	COM	34629L103	121,800	60,000	SH		SOLE		0	0	60,000
FORTIVE CORP	COM	34959J108	1,767,494	23,834	SH		SOLE		0	0	23,834
FORTRESS BIOTECH INC	COM	34960Q109	4,616	15,900	SH		SOLE		0	0	15,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,319,942	21,234	SH		SOLE		16	0	21,218
FORTREA HLDGS INC	COMMON STOCK	34965K107	229,026	8,011	SH		SOLE		0	0	8,011
FOSSIL GROUP INC	COM	34988V106	24,242	11,768	SH		SOLE		0	0	11,768
FOX CORP	CL A COM	35137L105	287,197	9,205	SH		SOLE		0	0	9,205
FOX FACTORY HLDG CORP	COM	35138V102	195,188	1,970	SH		SOLE		35	0	1,935
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	572,194	43,217	SH		SOLE		0	0	43,217
FREEPORT-MCMORAN INC	CL B	35671D857	4,000,112	107,270	SH		SOLE		402	0	106,868
FRONTIER GROUP HLDGS INC	COM	35909R108	68,321	14,116	SH		SOLE		0	0	14,116
FUELCELL ENERGY INC	COM	35952H601	99,474	77,714	SH		SOLE		0	0	77,714
FUBOTV INC	COM	35953D104	216,553	81,106	SH		SOLE		0	0	81,106
FUTU HLDGS LTD	SPON ADS CL A	36118L106	564,746	9,769	SH		SOLE		77	0	9,692
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,025,553	184,982	SH		SOLE		325	0	184,657
GABELLI MULTIMEDIA TR INC	COM	36239Q109	70,939	12,044	SH		SOLE		0	0	12,044
GABELLI UTIL TR	COM	36240A101	258,117	48,701	SH		SOLE		0	0	48,701
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	273,511	31,878	SH		SOLE		0	0	31,878
GMS INC	COM	36251C103	267,331	4,179	SH		SOLE		0	0	4,179
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	316,828	5,402	SH		SOLE		96	0	5,306
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,808,757	70,675	SH		SOLE		83	0	70,592
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7,778	2,125	SH		SOLE		0	0	2,125
GAMING & LEISURE PPTYS INC	COM	36467J108	639,666	14,043	SH		SOLE		0	0	14,043
GAMESTOP CORP NEW	CL A	36467W109	188,640	11,461	SH		SOLE		0	0	11,461
GENASYS INC	COM	36872P103	43,316	21,550	SH		SOLE		0	0	21,550
GENERAL MTRS CO	COM	37045V100	4,820,003	146,193	SH		SOLE		397	0	145,796
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	112,120	61,945	SH		SOLE		0	0	61,945
GLACIER BANCORP INC NEW	COM	37637Q105	325,589	11,424	SH		SOLE		0	0	11,424
GSK PLC	SPONSORED ADR	37733W204	6,981,652	192,597	SH		SOLE		462	0	192,135
GLOBAL PMTS INC	COM	37940X102	2,487,378	21,556	SH		SOLE		29	0	21,527
GLOBAL PARTNERS LP	COM UNITS	37946R109	379,690	10,750	SH		SOLE		0	0	10,750
GLOBAL MED REIT INC	COM NEW	37954A204	141,914	15,821	SH		SOLE		0	0	15,821
GLOBAL X FDS	DATA CTR REITS	37954Y236	70,723	5,560	SH		SOLE		0	0	5,560
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	710,056	16,753	SH		SOLE		0	0	16,753
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	94,152,154	2,111,508	SH		SOLE		0	0	2,111,508
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,402,673	61,092	SH		SOLE		0	0	61,092
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,151	459	SH		SOLE		0	0	459
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	453,974	24,109	SH		SOLE		0	0	24,109
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	550,500	32,826	SH		SOLE		0	0	32,826
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	632,817	26,940	SH		SOLE		0	0	26,940
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	279,810	10,398	SH		SOLE		0	0	10,398
GLOBAL X FDS	US PFD ETF	37954Y657	14,779,720	785,737	SH		SOLE		0	0	785,737
GLOBAL X FDS	US INFR DEV ETF	37954Y673	935,307	30,787	SH		SOLE		0	0	30,787
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,290,681	52,212	SH		SOLE		0	0	52,212
GLOBAL X FDS	FINTECH ETF	37954Y814	6,461	321	SH		SOLE		0	0	321
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,159,841	31,855	SH		SOLE		0	0	31,855
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,613	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,515,846	27,476	SH		SOLE		0	0	27,476
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,928	663	SH		SOLE		0	0	663
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,212,471	23,183	SH		SOLE		0	0	23,183
GLYCOMIMETICS INC	COM	38000Q102	15,000	10,000	SH		SOLE		0	0	10,000
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	40,185	14,666	SH		SOLE		138	0	14,528
GOLD FIELDS LTD	SPONSORED ADR	38059T106	312,301	28,757	SH		SOLE		82	0	28,675
GOLD ROYALTY CORP	COMMON SHARES	38071H106	21,425	16,738	SH		SOLE		0	0	16,738
GOLDMAN SACHS GROUP INC	COM	38141G104	20,941,339	64,720	SH		SOLE		129	0	64,591
GOLDMAN SACHS BDC INC	SHS	38147U107	9,771,638	671,129	SH		SOLE		0	0	671,129
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	684,096	37,362	SH		SOLE		0	0	37,362
GOLUB CAP BDC INC	COM	38173M102	203,476	13,870	SH		SOLE		0	0	13,870
GOPRO INC	CL A	38268T103	88,771	28,271	SH		SOLE		0	0	28,271
GRAND CANYON ED INC	COM	38526M106	386,990	3,311	SH		SOLE		0	0	3,311
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	333,088	15,428	SH		SOLE		0	0	15,428
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,874	5,000	SH		SOLE		0	0	5,000
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	252,181	15,155	SH		SOLE		0	0	15,155
GRITSTONE BIO INC	COM	39868T105	42,845	24,910	SH		SOLE		0	0	24,910
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	124,440	40,800	SH		SOLE		1,101	0	39,699
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	25,161	10,397	SH		SOLE		0	0	10,397
GUARDANT HEALTH INC	COM	40131M109	208,369	7,030	SH		SOLE		0	0	7,030
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	200,230	13,538	SH		SOLE		0	0	13,538
GUIDEWIRE SOFTWARE INC	COM	40171V100	495,720	5,508	SH		SOLE		58	0	5,450
HCA HEALTHCARE INC	COM	40412C101	8,831,236	35,902	SH		SOLE		59	0	35,843
HDFC BANK LTD	SPONSORED ADS	40415F101	759,754	12,875	SH		SOLE		0	0	12,875
HP INC	COM	40434L105	4,484,081	174,478	SH		SOLE		301	0	174,177
HALOZYME THERAPEUTICS INC	COM	40637H109	588,891	15,416	SH		SOLE		101	0	15,315
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	34,354	3,571	SH		SOLE		0	0	3,571
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	232,499	7,245	SH		SOLE		0	0	7,245
HEALTH CATALYST INC	COM	42225T107	154,796	15,296	SH		SOLE		0	0	15,296
HEALTHEQUITY INC	COM	42226A107	444,948	6,091	SH		SOLE		57	0	6,034
HEALTHCARE RLTY TR	CL A COM	42226K105	374,268	24,510	SH		SOLE		48	0	24,462
HEARTLAND FINL USA INC	COM	42234Q102	395,064	13,424	SH		SOLE		0	0	13,424
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,111,717	60,551	SH		SOLE		0	0	60,551
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139	2,180	98,628	SH		SOLE		0	0	98,628
HERC HLDGS INC	COM	42704L104	415,569	3,494	SH		SOLE		0	0	3,494
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	64,395	10,522	SH		SOLE		0	0	10,522
HESS CORP	COM	42809H107	2,134,477	13,951	SH		SOLE		71	0	13,880
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,430,210	139,908	SH		SOLE		0	0	139,908
HIGH TIDE INC	COM NEW	42981E401	23,068	12,469	SH		SOLE		0	0	12,469
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	256,604	43,939	SH		SOLE		0	0	43,939
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,427,959	16,167	SH		SOLE		75	0	16,092
HOST HOTELS & RESORTS INC	COM	44107P104	455,650	28,354	SH		SOLE		0	0	28,354
HOSTESS BRANDS INC	CL A	44109J106	462,777	13,893	SH		SOLE		0	0	13,893
H WORLD GROUP LTD	SPONSORED ADS	44332N106	220,335	5,588	SH		SOLE		96	0	5,492
IAC INC	COM NEW	44891N208	236,304	4,689	SH		SOLE		0	0	4,689
ICF INTL INC	COM	44925C103	208,156	1,723	SH		SOLE		0	0	1,723
HYZON MOTORS INC	COM CL A	44951Y102	3,079	2,463	SH		SOLE		0	0	2,463
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,548,767	122,529	SH		SOLE		0	0	122,529
IPG PHOTONICS CORP	COM	44980X109	223,896	2,205	SH		SOLE		0	0	2,205
ITT INC	COM	45073V108	842,237	8,602	SH		SOLE		7	0	8,595
ICICI BANK LIMITED	ADR	45104G104	1,146,676	49,597	SH		SOLE		108	0	49,489
IDEX CORP	COM	45167R104	885,957	4,259	SH		SOLE		0	0	4,259
IDEXX LABS INC	COM	45168D104	6,856,395	15,680	SH		SOLE		35	0	15,645
IHEARTMEDIA INC	COM CL A	45174J509	32,794	10,378	SH		SOLE		0	0	10,378
IMMUNOGEN INC	COM	45253H101	306,180	19,293	SH		SOLE		0	0	19,293
INCYTE CORP	COM	45337C102	596,591	10,327	SH		SOLE		0	0	10,327
INDEPENDENCE RLTY TR INC	COM	45378A106	1,289,547	91,652	SH		SOLE		0	0	91,652
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	600,841	26,295	SH		SOLE		0	0	26,295
INFINERA CORP	COM	45667G103	59,540	14,244	SH		SOLE		0	0	14,244
INGERSOLL RAND INC	COM	45687V106	2,402,865	37,710	SH		SOLE		194	0	37,516
INHIBRX INC	COM	45720L107	223,503	12,180	SH		SOLE		0	0	12,180
INSIGHT ENTERPRISES INC	COM	45765U103	561,630	3,860	SH		SOLE		0	0	3,860
INNOSPEC INC	COM	45768S105	252,332	2,469	SH		SOLE		0	0	2,469
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5,596	14,385	SH		SOLE		0	0	14,385
INSPERITY INC	COM	45778Q107	157,429	1,613	SH		SOLE		36	0	1,577
INNOVIVA INC	COM	45781M101	227,949	17,548	SH		SOLE		0	0	17,548
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	81,714	2,970	SH		SOLE		0	0	2,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	23,738	718	SH		SOLE		0	0	718
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	22,255	680	SH		SOLE		0	0	680
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	23,100	880	SH		SOLE		0	0	880
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	227,004	7,416	SH		SOLE		0	0	7,416
INSULET CORP	COM	45784P101	321,532	2,016	SH		SOLE		0	0	2,016
INTEGER HLDGS CORP	COM	45826H109	229,957	2,932	SH		SOLE		0	0	2,932
INTELLIA THERAPEUTICS INC	COM	45826J105	6,799	215	SH		SOLE		0	0	215
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	844,398	9,755	SH		SOLE		82	0	9,673
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	988,270	13,221	SH		SOLE		0	0	13,221
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,087,614	37,153	SH		SOLE		268	0	36,885
INTERDIGITAL INC	COM	45867G101	892,934	11,128	SH		SOLE		0	0	11,128
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,513,638	211,542	SH		SOLE		0	0	211,542
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,525,036	235,788	SH		SOLE		0	0	235,788
INTRA-CELLULAR THERAPIES INC	COM	46116X101	299,726	5,754	SH		SOLE		0	0	5,754
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,828,676	50,733	SH		SOLE		234	0	50,499
INVENTRUST PPTYS CORP	COM NEW	46124J201	974,067	40,910	SH		SOLE		0	0	40,910
INVESCO SR INCOME TR	COM	46131H107	469,856	119,861	SH		SOLE		0	0	119,861
INVESCO MUN OPPORTUNITY TR	COM	46132C107	184,237	22,386	SH		SOLE		0	0	22,386
INVESCO QUALITY MUN INCOME T	COM	46133G107	41,808	4,983	SH		SOLE		0	0	4,983
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	363,875	4,560	SH		SOLE		0	0	4,560
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	73,131	2,327	SH		SOLE		0	0	2,327
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,008,735	56,576	SH		SOLE		0	0	56,576
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	394,489	11,616	SH		SOLE		0	0	11,616
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,964,925	199,139	SH		SOLE		3,579	0	195,560
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,633,776	22,204	SH		SOLE		0	0	22,204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,226,164	704,019	SH		SOLE		0	0	704,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,329,578	47,232	SH		SOLE		0	0	47,232
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	878,602	9,766	SH		SOLE		0	0	9,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	300,908	9,701	SH		SOLE		0	0	9,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,954,596	180,825	SH		SOLE		5,032	0	175,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	542,022	10,693	SH		SOLE		0	0	10,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,427,091	200,629	SH		SOLE		0	0	200,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,895	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	270,955	9,020	SH		SOLE		0	0	9,020
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,032,147	77,073	SH		SOLE		0	0	77,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,139,883	14,153	SH		SOLE		0	0	14,153
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	423,672	8,799	SH		SOLE		0	0	8,799
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	332,614	9,105	SH		SOLE		0	0	9,105
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,106,409	126,057	SH		SOLE		0	0	126,057
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	279,099	14,544	SH		SOLE		0	0	14,544
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,508,564	76,040	SH		SOLE		0	0	76,040
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,765,067	149,751	SH		SOLE		0	0	149,751
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	280,667	19,962	SH		SOLE		0	0	19,962
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	231,931	3,205	SH		SOLE		0	0	3,205
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	13,303	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	229,224	2,918	SH		SOLE		0	0	2,918
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	215,970	5,636	SH		SOLE		0	0	5,636
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	17,112	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	505,862	6,570	SH		SOLE		0	0	6,570
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	321,763	3,777	SH		SOLE		0	0	3,777
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,300,922	572,954	SH		SOLE		0	0	572,954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,909,997	100,527	SH		SOLE		0	0	100,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	691,774	17,652	SH		SOLE		0	0	17,652
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,050,707	29,254	SH		SOLE		0	0	29,254
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,628,116	153,691	SH		SOLE		0	0	153,691
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,701,831	886,012	SH		SOLE		0	0	886,012
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	945,583	42,671	SH		SOLE		13,634	0	29,037
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	541,867	13,523	SH		SOLE		0	0	13,523
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	210,812	11,160	SH		SOLE		0	0	11,160
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	911,208	51,134	SH		SOLE		0	0	51,134
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	724,798	24,536	SH		SOLE		0	0	24,536
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,142,867	49,227	SH		SOLE		0	0	49,227
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	28,538	1,562	SH		SOLE		0	0	1,562
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,021,681	55,848	SH		SOLE		0	0	55,848
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,069	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	602,828	28,720	SH		SOLE		0	0	28,720
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,324,564	8,986	SH		SOLE		0	0	8,986
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	36,268	975	SH		SOLE		0	0	975
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	934,611	25,662	SH		SOLE		0	0	25,662
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	32,841	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	279,620	3,578	SH		SOLE		0	0	3,578
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	47,647	920	SH		SOLE		0	0	920
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	301,052	11,904	SH		SOLE		0	0	11,904
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	290,645	12,700	SH		SOLE		0	0	12,700
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	7,542,110	115,107	SH		SOLE		3,184	0	111,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	443,420	23,668	SH		SOLE		0	0	23,668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	672,044	35,775	SH		SOLE		0	0	35,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	657,362	32,688	SH		SOLE		0	0	32,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	874,889	42,327	SH		SOLE		0	0	42,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	837,116	39,431	SH		SOLE		0	0	39,431
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	194,511	9,085	SH		SOLE		0	0	9,085
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	45,533	1,945	SH		SOLE		0	0	1,945
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	20,033	1,135	SH		SOLE		0	0	1,135
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	1,815	98	SH		SOLE		0	0	98
INVITAE CORP	COM	46185L103	24,523	40,520	SH		SOLE		450	0	40,070
INVITATION HOMES INC	COM	46187W107	464,437	14,656	SH		SOLE		106	0	14,550
IONQ INC	COM	46222L108	158,576	10,657	SH		SOLE		0	0	10,657
IQVIA HLDGS INC	COM	46266C105	3,227,291	16,403	SH		SOLE		34	0	16,369
IQIYI INC	SPONSORED ADS	46267X108	233,251	49,209	SH		SOLE		330	0	48,879
IRIDIUM COMMUNICATIONS INC	COM	46269C102	535,417	11,770	SH		SOLE		0	0	11,770
IRON MTN INC DEL	COM	46284V101	3,187,383	53,614	SH		SOLE		0	0	53,614
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	655,601	68,079	SH		SOLE		0	0	68,079
ISHARES SILVER TR	ISHARES	46428Q109	3,333,686	163,898	SH		SOLE		0	0	163,898
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	470,054	20,882	SH		SOLE		0	0	20,882
ISHARES TR	US TREAS BD ETF	46429B267	7,021,436	318,577	SH		SOLE		24,955	0	293,622
ISHARES TR	A RATE CP BD ETF	46429B291	8,632,831	191,500	SH		SOLE		0	0	191,500
ISHARES TR	MSCI INDIA ETF	46429B598	2,637,920	59,654	SH		SOLE		0	0	59,654
ISHARES TR	FLTG RATE NT ETF	46429B655	4,642,619	91,229	SH		SOLE		0	0	91,229
ISHARES TR	CORE HIGH DV ETF	46429B663	21,094,517	213,313	SH		SOLE		0	0	213,313
ISHARES TR	MSCI CHINA ETF	46429B671	521,092	12,037	SH		SOLE		0	0	12,037
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,923,960	136,829	SH		SOLE		0	0	136,829
ISHARES TR	MSCI USA MIN VOL	46429B697	16,195,051	223,750	SH		SOLE		1,141	0	222,609
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,918,016	391,230	SH		SOLE		9,124	0	382,106
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	249,298	4,683	SH		SOLE		0	0	4,683
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	992,432	19,924	SH		SOLE		0	0	19,924
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	536,204	18,395	SH		SOLE		0	0	18,395
ISHARES TR	MSCI USA QLT FCT	46432F339	7,615,587	57,786	SH		SOLE		0	0	57,786
ISHARES TR	MSCI USA VALUE	46432F388	1,218,375	13,430	SH		SOLE		0	0	13,430
ISHARES TR	MSCI USA MMENTM	46432F396	5,270,466	37,727	SH		SOLE		0	0	37,727
ISHARES TR	CORE MSCI TOTAL	46432F834	5,274,684	87,926	SH		SOLE		0	0	87,926
ISHARES TR	CORE MSCI EAFE	46432F842	181,348,852	2,818,164	SH		SOLE		47,131	0	2,771,033
ISHARES TR	CORE 1 5 YR USD	46432F859	14,590,843	314,593	SH		SOLE		14,619	0	299,975
ISHARES INC	CORE MSCI EMKT	46434G103	3,306,262,419	69,473,890	SH		SOLE		37,392	0	69,436,498
ISHARES INC	MSCI EMRG CHN	46434G764	27,315,060	548,165	SH		SOLE		0	0	548,165
ISHARES INC	MSCI TAIWAN ETF	46434G772	289,118	6,490	SH		SOLE		0	0	6,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,010,247	149,448	SH		SOLE		0	0	149,448
ISHARES INC	MSCI ITALY ETF	46434G830	217,807	7,160	SH		SOLE		0	0	7,160
ISHARES INC	MSCI GBL ETF NEW	46434G848	425,512	10,702	SH		SOLE		0	0	10,702
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,931	1,301	SH		SOLE		0	0	1,301
ISHARES INC	ESG AWR MSCI EM	46434G863	49,745,067	1,642,836	SH		SOLE		2,685	0	1,640,151
ISHARES TR	INTL EQTY FACTOR	46434V274	2,581,743	99,874	SH		SOLE		0	0	99,874
ISHARES TR	U S EQUITY FACTR	46434V282	864,559	19,957	SH		SOLE		0	0	19,957
ISHARES TR	GLOBAL EQUITY	46434V316	852,701	24,812	SH		SOLE		0	0	24,812
ISHARES TR	EXPONENTIAL TECH	46434V381	412,041	7,892	SH		SOLE		0	0	7,892
ISHARES TR	0-5YR HI YL CP	46434V407	12,125,021	295,516	SH		SOLE		0	0	295,516
ISHARES TR	MSCI INTL QUALTY	46434V456	987,374	29,378	SH		SOLE		0	0	29,378
ISHARES TR	MSCI LW CRB TG	46434V464	918,616	6,114	SH		SOLE		0	0	6,114
ISHARES TR	CORE TOTAL USD	46434V613	935,204	21,393	SH		SOLE		0	0	21,393
ISHARES TR	CORE DIV GRWTH	46434V621	8,774,105	177,147	SH		SOLE		0	0	177,147
ISHARES TR	GLOBAL REIT ETF	46434V647	7,204,168	340,301	SH		SOLE		9,777	0	330,524
ISHARES TR	CORE MSCI PAC	46434V696	2,760,159	49,643	SH		SOLE		0	0	49,643
ISHARES TR	CORE MSCI EURO	46434V738	9,699,230	195,313	SH		SOLE		0	0	195,313
ISHARES TR	HDG MSCI EAFE	46434V803	326,556	10,849	SH		SOLE		0	0	10,849
ISHARES TR	TRS FLT RT BD	46434V860	6,475,313	127,618	SH		SOLE		0	0	127,618
ISHARES TR	BLACKROCK ULTRA	46434V878	2,747,626	54,538	SH		SOLE		0	0	54,538
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,009,906	355,280	SH		SOLE		5,611	0	349,669
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,810,230	320,485	SH		SOLE		3,015	0	317,470
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,737,565	393,755	SH		SOLE		2,196	0	391,559
ISHARES TR	ESG AWRE USD ETF	46435G193	15,971,000	733,961	SH		SOLE		0	0	733,961
ISHARES TR	RUSEL 2500 ETF	46435G268	719,424	13,198	SH		SOLE		0	0	13,198
ISHARES TR	IBONDS DEC2023	46435G318	1,990,363	77,977	SH		SOLE		0	0	77,977
ISHARES TR	CORE MSCI INTL	46435G326	1,016,544,572	17,442,426	SH		SOLE		0	0	17,442,426
ISHARES TR	MSCI UK ETF NEW	46435G334	3,586,630	113,357	SH		SOLE		0	0	113,357
ISHARES TR	MSCI INTL VLU FT	46435G409	625,834	24,678	SH		SOLE		0	0	24,678
ISHARES TR	ESG AWR MSCI USA	46435G425	22,166,638	236,041	SH		SOLE		0	0	236,041
ISHARES TR	MSCI USA SMCP MN	46435G433	3,336,503	100,953	SH		SOLE		0	0	100,953
ISHARES TR	FALN ANGLS USD	46435G474	7,191,417	289,976	SH		SOLE		0	0	289,976
ISHARES TR	ESG AW MSCI EAFE	46435G516	32,888,059	475,742	SH		SOLE		0	0	475,742
ISHARES TR	INTL DIV GRWTH	46435G524	1,445,473	24,371	SH		SOLE		0	0	24,371
ISHARES TR	MSCI GBL SUS DEV	46435G532	572,014	7,676	SH		SOLE		0	0	7,676
ISHARES TR	CORE INTL AGGR	46435G672	553,341	11,344	SH		SOLE		0	0	11,344
ISHARES TR	IBONDS DEC2026	46435GAA0	5,291,973	226,783	SH		SOLE		1,000	0	225,783
ISHARES TR	CYBERSECURITY	46435U135	851,898	22,121	SH		SOLE		0	0	22,121
ISHARES TR	ESG MSCI LEADR	46435U218	13,918,348	184,569	SH		SOLE		0	0	184,569
ISHARES TR	IBONDS DEC 26	46435U259	988,703	39,851	SH		SOLE		0	0	39,851
ISHARES TR	IBONDS DEC 27	46435U283	228,717	9,343	SH		SOLE		0	0	9,343
ISHARES TR	SELF DRIVNG EV	46435U366	362,464	9,747	SH		SOLE		0	0	9,747
ISHARES TR	IBONDS DEC 25	46435U432	1,611,040	61,773	SH		SOLE		0	0	61,773
ISHARES TR	USD GRN BOND ETF	46435U440	2,622,277	58,105	SH		SOLE		0	0	58,105
ISHARES TR	IBDS DEC28 ETF	46435U515	313,376	13,041	SH		SOLE		0	0	13,041
ISHARES TR	ESG AWR US AGRGT	46435U549	3,545,267	78,262	SH		SOLE		0	0	78,262
ISHARES TR	ROBOTICS ARTIF	46435U556	1,279,632	41,900	SH		SOLE		0	0	41,900
ISHARES TR	ESG AWARE MSCI	46435U663	39,085,532	1,161,531	SH		SOLE		0	0	1,161,531
ISHARES TR	IBONDS DEC	46435U697	1,792,417	69,771	SH		SOLE		0	0	69,771
ISHARES TR	US INFRASTRUC	46435U713	7,014,998	191,719	SH		SOLE		0	0	191,719
ISHARES TR	BROAD USD HIGH	46435U853	6,649,321	191,568	SH		SOLE		0	0	191,568
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,466,474	63,374	SH		SOLE		0	0	63,374
ISHARES TR	INTL DEV SML CP	46436E510	575,186	18,723	SH		SOLE		0	0	18,723
ISHARES TR	ESG SCRD S&P MID	46436E551	150,654	4,448	SH		SOLE		0	0	4,448
ISHARES TR	IBOND DEC 2030	46436E593	4,272	226	SH		SOLE		0	0	226
ISHARES TR	ESG AWARE AGGRSV	46436E668	911	31	SH		SOLE		0	0	31
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,894,744	128,089	SH		SOLE		0	0	128,089
ISHARES TR	IBONDS DEC 2030	46436E726	7,378	362	SH		SOLE		0	0	362
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,801	181	SH		SOLE		0	0	181
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,785	222	SH		SOLE		0	0	222
ISHARES TR	IBONDS 27 TRM TS	46436E841	353,948	16,199	SH		SOLE		0	0	16,199
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,286,340	57,247	SH		SOLE		0	0	57,247
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,637,511	114,277	SH		SOLE		0	0	114,277
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,085,791	255,276	SH		SOLE		0	0	255,276
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,200,494	249,818	SH		SOLE		0	0	249,818
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	35,444	129,500	SH		SOLE		0	0	129,500
IVANHOE ELECTRIC INC	COM	46578C108	163,063	13,703	SH		SOLE		0	0	13,703
JBG SMITH PPTYS	COM	46590V100	338,950	23,441	SH		SOLE		0	0	23,441
JOYY INC	ADS REPSTG COM A	46591M109	251,259	6,593	SH		SOLE		106	0	6,487
JPMORGAN CHASE & CO	COM	46625H100	160,389,876	1,105,986	SH		SOLE		2,569	0	1,103,416
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,298,442	214,512	SH		SOLE		0	0	214,512
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	920,754	19,001	SH		SOLE		0	0	19,001
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	232,344	4,571	SH		SOLE		0	0	4,571
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	612,400	12,189	SH		SOLE		0	0	12,189
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	493,519	8,487	SH		SOLE		0	0	8,487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	233,886	5,194	SH		SOLE		0	0	5,194
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,235,225	97,744	SH		SOLE		0	0	97,744
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,508,747	69,549	SH		SOLE		0	0	69,549
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,721,391	34,304	SH		SOLE		0	0	34,304
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27,126	578	SH		SOLE		0	0	578
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	300,198	6,016	SH		SOLE		0	0	6,016
JACKSON FINANCIAL INC	COM CL A	46817M107	355,318	9,297	SH		SOLE		0	0	9,297
JACOBS SOLUTIONS INC	COM	46982L108	3,833,062	28,081	SH		SOLE		34	0	28,047
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,244,694	47,435	SH		SOLE		210	0	47,225
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,200,662	23,547	SH		SOLE		0	0	23,547
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,562,391	324,419	SH		SOLE		0	0	324,419
JD.COM INC	SPON ADR CL A	47215P106	2,805,603	96,313	SH		SOLE		240	0	96,073
JEFFERIES FINL GROUP INC	COM	47233W109	690,366	18,847	SH		SOLE		94	0	18,753
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,736,245	53,971	SH		SOLE		5,224	0	48,747
JONES LANG LASALLE INC	COM	48020Q107	733,995	5,199	SH		SOLE		24	0	5,175
JOURNEY MED CORP	COM	48115J109	37,713	13,764	SH		SOLE		0	0	13,764
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	38,394	14,543	SH		SOLE		0	0	14,543
JUNIPER NETWORKS INC	COM	48203R104	543,510	19,558	SH		SOLE		0	0	19,558
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,747,422	42,506	SH		SOLE		390	0	42,116
KBR INC	COM	48242W106	312,559	5,303	SH		SOLE		0	0	5,303
KKR REAL ESTATE FIN TR INC	COM	48251K100	843,589	71,069	SH		SOLE		0	0	71,069
KKR & CO INC	COM	48251W104	1,967,396	31,938	SH		SOLE		165	0	31,773
KADANT INC	COM	48282T104	258,286	1,145	SH		SOLE		0	0	1,145
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15,544	11,600	SH		SOLE		0	0	11,600
KB HOME	COM	48666K109	479,461	10,360	SH		SOLE		16	0	10,344
KEARNY FINL CORP MD	COM	48716P108	199,085	28,728	SH		SOLE		0	0	28,728
KENVUE INC	COM	49177J102	2,068,344	103,005	SH		SOLE		0	0	103,005
KEURIG DR PEPPER INC	COM	49271V100	1,381,225	43,751	SH		SOLE		145	0	43,606
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,976,449	30,054	SH		SOLE		6	0	30,048
KILROY RLTY CORP	COM	49427F108	778,540	24,630	SH		SOLE		0	0	24,630
KIMCO RLTY CORP	COM	49446R109	707,252	40,208	SH		SOLE		0	0	40,208
KINDER MORGAN INC DEL	COM	49456B101	4,878,901	294,264	SH		SOLE		279	0	293,985
KINSALE CAP GROUP INC	COM	49714P108	1,228,913	2,967	SH		SOLE		0	0	2,967
KITE RLTY GROUP TR	COM NEW	49803T300	252,392	11,783	SH		SOLE		0	0	11,783
KNOWLES CORP	COM	49926D109	1,572,541	106,181	SH		SOLE		0	0	106,181
KONTOOR BRANDS INC	COM	50050N103	880,735	20,058	SH		SOLE		0	0	20,058
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	166,542	11,088	SH		SOLE		153	0	10,935
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	531,777	35,217	SH		SOLE		383	0	34,834
LGI HOMES INC	COM	50187T106	15,222	153	SH		SOLE		0	0	153
LCI INDS	COM	50189K103	386,087	3,288	SH		SOLE		0	0	3,288
LI AUTO INC	SPONSORED ADS	50202M102	961,731	26,977	SH		SOLE		219	0	26,758
LPL FINL HLDGS INC	COM	50212V100	742,656	3,125	SH		SOLE		20	0	3,105
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,945,824	9,678	SH		SOLE		432	0	9,246
LAIRD SUPERFOOD INC	COM STK	50736T102	37,003	35,925	SH		SOLE		0	0	35,925
LATHAM GROUP INC	COM	51819L107	28,515	10,184	SH		SOLE		0	0	10,184
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	211,670	9,069	SH		SOLE		0	0	9,069
LEMONADE INC	COM	52567D107	127,866	11,004	SH		SOLE		255	0	10,749
EDGIO INC	COM	53261M104	13,208	15,501	SH		SOLE		0	0	15,501
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	33,091	28,043	SH		SOLE		0	0	28,043
LIQUIDIA CORPORATION	COM NEW	53635D202	2,219	350	SH		SOLE		0	0	350
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,015,142	177,257	SH		SOLE		0	0	177,257
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	781,997	27,059	SH		SOLE		0	0	27,059
LIVENT CORP	COM	53814L108	205,879	11,183	SH		SOLE		0	0	11,183
LONGEVERON INC	COM	54303L104	255,813	109,322	SH		SOLE		0	0	109,322
LYFT INC	CL A COM	55087P104	181,301	17,201	SH		SOLE		0	0	17,201
M & T BK CORP	COM	55261F104	2,911,713	23,027	SH		SOLE		78	0	22,949
MGE ENERGY INC	COM	55277P104	641,939	9,370	SH		SOLE		0	0	9,370
MGP INGREDIENTS INC NEW	COM	55303J106	1,851,596	17,554	SH		SOLE		0	0	17,554
MKS INSTRS INC	COM	55306N104	3,012,977	34,816	SH		SOLE		0	0	34,816
MPLX LP	COM UNIT REP LTD	55336V100	900,252	25,309	SH		SOLE		0	0	25,309
MSCI INC	COM	55354G100	3,099,175	6,040	SH		SOLE		2	0	6,038
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	267,746	3,282	SH		SOLE		55	0	3,227
MACYS INC	COM	55616P104	287,963	24,803	SH		SOLE		0	0	24,803
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	362,649	2,057	SH		SOLE		0	0	2,057
MAGNITE INC	COM	55955D100	44,223	5,865	SH		SOLE		0	0	5,865
MAIN STR CAP CORP	COM	56035L104	1,778,326	43,769	SH		SOLE		0	0	43,769
MAINSTREET BANCSHARES INC	COM	56064Y100	431,340	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	516,702	21,133	SH		SOLE		0	0	21,133
MANNKIND CORP	COM NEW	56400P706	392,077	94,934	SH		SOLE		0	0	94,934
MANPOWERGROUP INC WIS	COM	56418H100	284,378	3,879	SH		SOLE		23	0	3,856
MANULIFE FINL CORP	COM	56501R106	2,410,081	131,842	SH		SOLE		55	0	131,787
MARATHON PETE CORP	COM	56585A102	20,938,648	138,355	SH		SOLE		185	0	138,170
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	266,460	26,646	SH		SOLE		38	0	26,608
MARKER THERAPEUTICS INC	COM NEW	57055L206	78,596	17,312	SH		SOLE		0	0	17,312
MARKETAXESS HLDGS INC	COM	57060D108	577,359	2,702	SH		SOLE		16	0	2,686
MARQETA INC	CLASS A COM	57142B104	144,142	24,104	SH		SOLE		0	0	24,104
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	610,120	6,063	SH		SOLE		0	0	6,063
MASTERCARD INCORPORATED	CL A	57636Q104	92,887,546	234,618	SH		SOLE		164	0	234,454
MASTERBRAND INC	COMMON STOCK	57638P104	223,415	18,388	SH		SOLE		0	0	18,388
MATCH GROUP INC NEW	COM	57667L107	523,378	13,360	SH		SOLE		94	0	13,266
MATSON INC	COM	57686G105	210,887	2,377	SH		SOLE		0	0	2,377
MCKESSON CORP	COM	58155Q103	36,276,803	83,424	SH		SOLE		60	0	83,364
MEDICAL PPTYS TRUST INC	COM	58463J304	837,086	153,594	SH		SOLE		3,711	0	149,883
MEDPACE HLDGS INC	COM	58506Q109	2,250,841	9,296	SH		SOLE		2	0	9,294
MERCADOLIBRE INC	COM	58733R102	3,448,727	2,720	SH		SOLE		0	0	2,720
MERCK & CO INC	COM	58933Y105	89,575,444	870,087	SH		SOLE		2,837	0	867,249
MERITAGE HOMES CORP	COM	59001A102	614,031	5,017	SH		SOLE		0	0	5,017
MESA LABS INC	COM	59064R109	153,928	1,465	SH		SOLE		0	0	1,465
METLIFE INC	COM	59156R108	5,999,155	95,361	SH		SOLE		66	0	95,295
MID-AMER APT CMNTYS INC	COM	59522J103	1,573,340	12,230	SH		SOLE		35	0	12,195
MILESTONE PHARMACEUTICALS IN	COM	59935V107	40,548	13,080	SH		SOLE		0	0	13,080
MIND MEDICINE MINDMED INC	COM NEW	60255C885	683	218	SH		SOLE		0	0	218
MIRATI THERAPEUTICS INC	COM	60468T105	6,534	150	SH		SOLE		0	0	150
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,167,891	340,493	SH		SOLE		1,120	0	339,373
MODERNA INC	COM	60770K107	7,932,001	76,794	SH		SOLE		64	0	76,730
MOELIS & CO	CL A	60786M105	281,210	6,231	SH		SOLE		0	0	6,231
MOLINA HEALTHCARE INC	COM	60855R100	1,800,117	5,490	SH		SOLE		17	0	5,473
MOLSON COORS BEVERAGE CO	CL B	60871R209	872,197	13,716	SH		SOLE		61	0	13,655
MONGODB INC	CL A	60937P106	1,773,193	5,127	SH		SOLE		15	0	5,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,613,255	68,239	SH		SOLE		334	0	67,905
MOSAIC CO NEW	COM	61945C103	810,696	22,772	SH		SOLE		12	0	22,760
MR COOPER GROUP INC	COM	62482R107	584,340	10,910	SH		SOLE		0	0	10,910
MULLEN AUTOMOTIVE INC	COM	62526P307	21,874	48,180	SH		SOLE		0	0	48,180
NIO INC	SPON ADS	62914V106	1,633,852	180,736	SH		SOLE		52	0	180,684
NSTS BANCORP INC	COM	6293JP109	407,250	45,000	SH		SOLE		0	0	45,000
NVR INC	COM	62944T105	3,727,063	625	SH		SOLE		0	0	625
NV5 GLOBAL INC	COM	62945V109	17,226	179	SH		SOLE		0	0	179
NOV INC	COM	62955J103	339,625	16,250	SH		SOLE		0	0	16,250
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	161,897	59,521	SH		SOLE		0	0	59,521
NAVIENT CORPORATION	COM	63938C108	225,152	13,075	SH		SOLE		0	0	13,075
NELNET INC	CL A	64031N108	270,908	3,033	SH		SOLE		0	0	3,033
NEOGENOMICS INC	COM NEW	64049M209	1,254,748	102,012	SH		SOLE		0	0	102,012
NETAPP INC	COM	64110D104	808,010	10,644	SH		SOLE		20	0	10,624
NETFLIX INC	COM	64110L106	41,417,251	109,686	SH		SOLE		99	0	109,587
NETEASE INC	SPONSORED ADS	64110W102	1,294,167	12,921	SH		SOLE		7	0	12,914
NETSCOUT SYS INC	COM	64115T104	791,957	28,264	SH		SOLE		0	0	28,264
NEUROCRINE BIOSCIENCES INC	COM	64125C109	896,963	7,973	SH		SOLE		36	0	7,937
RITHM CAPITAL CORP	COM NEW	64828T201	460,182	49,535	SH		SOLE		0	0	49,535
NEW RELIC INC	COM	64829B100	334,860	3,911	SH		SOLE		9	0	3,902
NEWMARK GROUP INC	CL A	65158N102	216,273	33,635	SH		SOLE		0	0	33,635
NEWS CORP NEW	CL A	65249B109	431,333	21,502	SH		SOLE		673	0	20,829
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	229,249	1,599	SH		SOLE		0	0	1,599
NEXTERA ENERGY INC	COM	65339F101	51,487,792	898,721	SH		SOLE		804	0	897,917
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	845	97	SH		SOLE		0	0	97
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,044	95	SH		SOLE		0	0	95
NI HLDGS INC	COM	65342T106	174,170	13,533	SH		SOLE		0	0	13,533
NISOURCE INC	COM	65473P105	1,052,528	42,647	SH		SOLE		116	0	42,531
NOMURA HLDGS INC	SPONSORED ADR	65535H208	652,844	162,399	SH		SOLE		0	0	162,399
NOODLES & CO	COM CL A	65540B105	177,440	72,130	SH		SOLE		0	0	72,130
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,507	10,785	SH		SOLE		0	0	10,785
NORTHWEST NAT HLDG CO	COM	66765N105	11,448	300	SH		SOLE		0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	44,838,734	440,200	SH		SOLE		131	0	440,069
NOVANTA INC	COM	67000B104	356,018	2,482	SH		SOLE		0	0	2,482
NU SKIN ENTERPRISES INC	CL A	67018T105	369,712	17,431	SH		SOLE		0	0	17,431
NUTANIX INC	CL A	67059N108	2,093	60	SH		SOLE		0	0	60
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	143,330	17,458	SH		SOLE		0	0	17,458
NVIDIA CORPORATION	COM	67066G104	234,551,426	539,210	SH		SOLE		783	0	538,427
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	40,064	3,951	SH		SOLE		0	0	3,951
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	523,785	50,219	SH		SOLE		0	0	50,219
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,712,739	166,124	SH		SOLE		0	0	166,124
NUVEEN PFD & INCOME SECS FD	COM	67072C105	403,296	65,364	SH		SOLE		0	0	65,364
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	644,907	101,881	SH		SOLE		0	0	101,881
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,202	358	SH		SOLE		0	0	358
NUVEEN PFD & INCOME TERM FD	COM	67075A106	611,750	35,629	SH		SOLE		0	0	35,629
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,863	337	SH		SOLE		0	0	337
NUTRIEN LTD	COM	67077M108	1,927,815	31,212	SH		SOLE		65	0	31,147
NUTEX HEALTH INC	COM	67079U108	146,300	722,467	SH		SOLE		0	0	722,467
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	157,941	16,100	SH		SOLE		0	0	16,100
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	268,006	4,469	SH		SOLE		0	0	4,469
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	355,550	10,585	SH		SOLE		0	0	10,585
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,235,609	88,260	SH		SOLE		0	0	88,260
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,243,519	149,262	SH		SOLE		0	0	149,262
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,066,774	202,952	SH		SOLE		0	0	202,952
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	259,294	9,491	SH		SOLE		0	0	9,491
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,398,872	161,084	SH		SOLE		0	0	161,084
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,324,634	50,520	SH		SOLE		0	0	50,520
OREILLY AUTOMOTIVE INC	COM	67103H107	14,286,372	15,719	SH		SOLE		18	0	15,701
OFG BANCORP	COM	67103X102	94,388	3,161	SH		SOLE		0	0	3,161
OAKTREE SPECIALTY LENDING CO	COM	67401P405	309,569	15,386	SH		SOLE		0	0	15,386
OATLY GROUP AB	SPONSORED ADS	67421J108	898	1,001	SH		SOLE		0	0	1,001
OLO INC	CL A	68134L109	417,989	68,975	SH		SOLE		0	0	68,975
OMNICELL COM	COM	68213N109	5,180	115	SH		SOLE		0	0	115
ONE GAS INC	COM	68235P108	1,689,063	24,737	SH		SOLE		14	0	24,723
ONCTERNAL THERAPEUTICS INC	COM	68236P107	11,795	39,318	SH		SOLE		0	0	39,318
1 800 FLOWERS COM INC	CL A	68243Q106	3,955	500	SH		SOLE		0	0	500
ONEMAIN HLDGS INC	COM	68268W103	1,317,586	32,866	SH		SOLE		91	0	32,775
ONEWATER MARINE INC	CL A COM	68280L101	3,166,094	123,579	SH		SOLE		0	0	123,579
OPKO HEALTH INC	COM	68375N103	157,992	98,745	SH		SOLE		0	0	98,745
ORACLE CORP	COM	68389X105	61,162,532	577,441	SH		SOLE		250	0	577,191
OPTION CARE HEALTH INC	COM NEW	68404L201	260,482	8,052	SH		SOLE		18	0	8,034
ORIGIN BANCORP INC	COM	68621T102	387,118	13,409	SH		SOLE		0	0	13,409
ORGANON & CO	COMMON STOCK	68622V106	625,175	36,013	SH		SOLE		0	0	36,013
ORION OFFICE REIT INC	COM	68629Y103	40,639	7,800	SH		SOLE		0	0	7,800
ORTHOFIX MED INC	COM	68752M108	9,645	750	SH		SOLE		0	0	750
OSISKO GOLD ROYALTIES LTD	COM	68827L101	118,334	10,071	SH		SOLE		0	0	10,071
OTIS WORLDWIDE CORP	COM	68902V107	11,147,430	138,805	SH		SOLE		0	0	138,805
OUTFRONT MEDIA INC	COM	69007J106	105,554	10,451	SH		SOLE		0	0	10,451
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4,752	21,500	SH		SOLE		0	0	21,500
OVINTIV INC	COM	69047Q102	1,074,728	22,593	SH		SOLE		0	0	22,593
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,297,437	238,082	SH		SOLE		0	0	238,082
OXFORD SQUARE CAP CORP	COM	69181V107	104,558	34,737	SH		SOLE		0	0	34,737
PBF ENERGY INC	CL A	69318G106	494,462	9,237	SH		SOLE		14	0	9,223
PG&E CORP	COM	69331C108	988,293	61,270	SH		SOLE		320	0	60,950
PLDT INC	SPONSORED ADR	69344D408	244,573	11,838	SH		SOLE		0	0	11,838
PNM RES INC	COM	69349H107	697,924	15,645	SH		SOLE		0	0	15,645
PPL CORP	COM	69351T106	2,391,834	101,521	SH		SOLE		3,277	0	98,244
PTC INC	COM	69370C100	495,172	3,495	SH		SOLE		38	0	3,457
PACER FDS TR	TRENDP US LAR CP	69374H105	7,093,934	177,526	SH		SOLE		0	0	177,526
PACER FDS TR	INDUSTRIAL RELET	69374H766	239,487	6,823	SH		SOLE		0	0	6,823
PACER FDS TR	PACER US SMALL	69374H857	572,458	13,728	SH		SOLE		0	0	13,728
PACER FDS TR	US CASH COWS 100	69374H881	480,744	9,726	SH		SOLE		0	0	9,726
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,670	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,110,529	256,908	SH		SOLE		57	0	256,851
PARAMOUNT GROUP INC	COM	69924R108	254,695	55,129	SH		SOLE		0	0	55,129
PARSONS CORP DEL	COM	70202L102	5,164	95	SH		SOLE		0	0	95
PATHFINDER BANCORP INC MD	COM	70319R109	28,080	2,000	SH		SOLE		0	0	2,000
PAVMED INC	COM	70387R106	3,342	11,344	SH		SOLE		0	0	11,344
PAYCOM SOFTWARE INC	COM	70432V102	2,542,037	9,804	SH		SOLE		0	0	9,804
PAYLOCITY HLDG CORP	COM	70438V106	244,750	1,347	SH		SOLE		0	0	1,347
PAYPAL HLDGS INC	COM	70450Y103	12,556,588	214,789	SH		SOLE		786	0	214,003
PELOTON INTERACTIVE INC	CL A COM	70614W100	58,758	11,635	SH		SOLE		0	0	11,635
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,198	300	SH		SOLE		0	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	831,913	4,980	SH		SOLE		0	0	4,980
PENUMBRA INC	COM	70975L107	250,861	1,037	SH		SOLE		18	0	1,019
PERFICIENT INC	COM	71375U101	441,121	7,624	SH		SOLE		110	0	7,514
PERFORMANCE FOOD GROUP CO	COM	71377A103	253,275	4,303	SH		SOLE		7	0	4,296
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,921	639	SH		SOLE		0	0	639
PETCO HEALTH & WELLNESS CO I	COM	71601V105	409	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,172,565	78,223	SH		SOLE		370	0	77,853
PHATHOM PHARMACEUTICALS INC	COM	71722W107	212,326	20,475	SH		SOLE		0	0	20,475
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,785,066	53,222	SH		SOLE		0	0	53,222
PIEDMONT LITHIUM INC	COM	72016P105	437	11	SH		SOLE		0	0	11
PILGRIMS PRIDE CORP	COM	72147K108	953,175	41,751	SH		SOLE		155	0	41,596
PIMCO CALIF MUN INCOME FD	COM	72200N106	139,695	16,750	SH		SOLE		0	0	16,750
PIMCO CORPORATE & INCM STRG	COM	72200U100	139,553	11,467	SH		SOLE		0	0	11,467
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,052	310	SH		SOLE		0	0	310
PIMCO INCOME STRATEGY FD	COM	72201H108	647,156	84,375	SH		SOLE		0	0	84,375
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,381,543	26,290	SH		SOLE		0	0	26,290
PIMCO ETF TR	ENHANCD SHORT	72201R643	47,196	481	SH		SOLE		0	0	481
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,153,650	35,878	SH		SOLE		2,740	0	33,138
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,970	199	SH		SOLE		0	0	199
PIMCO ETF TR	INV GRD CRP BD	72201R817	142,330	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,835,146	477,683	SH		SOLE		0	0	477,683
PIMCO ETF TR	INTER MUN BD ACT	72201R866	826,873	16,514	SH		SOLE		4,062	0	12,452
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	467,619	9,553	SH		SOLE		5,247	0	4,306
PIMCO ETF TR	25YR+ ZERO U S	72201R882	319,139	4,388	SH		SOLE		0	0	4,388
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	192,635	11,148	SH		SOLE		0	0	11,148
PINNACLE FINL PARTNERS INC	COM	72346Q104	818,760	12,213	SH		SOLE		66	0	12,147
PINTEREST INC	CL A	72352L106	1,196,486	44,265	SH		SOLE		26	0	44,239
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,271	389	SH		SOLE		0	0	389
PLANET FITNESS INC	CL A	72703H101	281,015	5,714	SH		SOLE		0	0	5,714
PLUG POWER INC	COM NEW	72919P202	466,634	61,399	SH		SOLE		0	0	61,399
POET TECHNOLOGIES INC	COM NEW	73044W302	7	2	SH		SOLE		0	0	2
POOL CORP	COM	73278L105	3,194,252	8,970	SH		SOLE		0	0	8,970
POSEIDA THERAPEUTICS INC	COM	73730P108	32,368	13,600	SH		SOLE		0	0	13,600
PRECIGEN INC	COM	74017N105	326,092	229,642	SH		SOLE		0	0	229,642
PREMIER INC	CL A	74051N102	179,052	8,328	SH		SOLE		186	0	8,142
PREMIER FINANCIAL CORP	COM	74052F108	608,323	35,658	SH		SOLE		0	0	35,658
PRESIDIO PPTY TR INC	COM CL A	74102L303	9,780	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	5,405,331	51,543	SH		SOLE		0	0	51,543
PRIMERICA INC	COM	74164M108	823,572	4,245	SH		SOLE		0	0	4,245
PRIMIS FINANCIAL CORP	COM	74167B109	109,169	13,395	SH		SOLE		0	0	13,395
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,301,479	45,809	SH		SOLE		1,690	0	44,119
PROFIRE ENERGY INC	COM	74316X101	97,967	35,240	SH		SOLE		0	0	35,240
PROLOGIS INC.	COM	74340W103	7,782,671	69,358	SH		SOLE		146	0	69,212
PROSHARES TR	SP500 EX TECH	74347B557	1,459,496	20,567	SH		SOLE		0	0	20,567
PROSHARES TR	SP500 EX HLTH	74347B565	1,452,651	16,161	SH		SOLE		0	0	16,161
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,340	80	SH		SOLE		0	0	80
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	252,005	12,329	SH		SOLE		0	0	12,329
PROSHARES TR	BITCOIN STRATE	74347G440	636,605	46,097	SH		SOLE		0	0	46,097
PROPETRO HLDG CORP	COM	74347M108	309,184	29,086	SH		SOLE		53	0	29,033
PROSHARES TR	PSHS ULT S&P 500	74347R107	529,907	9,927	SH		SOLE		0	0	9,927
PROSHARES TR	PSHS ULTRA QQQ	74347R206	655,800	11,050	SH		SOLE		0	0	11,050
PROSHARES TR	PSHS ULTRA DOW30	74347R305	38,064	600	SH		SOLE		0	0	600
PROSHARES TR	PSHS ULTRA TECH	74347R693	320,101	8,170	SH		SOLE		0	0	8,170
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,428,919	68,190	SH		SOLE		0	0	68,190
PROSHARES TR	ULTRPRO S&P500	74347X864	531,910	12,920	SH		SOLE		0	0	12,920
PROSHARES TR	PET CARE ETF	74348A145	204,030	4,571	SH		SOLE		0	0	4,571
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,947,435	78,458	SH		SOLE		0	0	78,458
PROSPECT CAP CORP	COM	74348T102	426,010	70,415	SH		SOLE		0	0	70,415
PROVIDENT FINL SVCS INC	COM	74386T105	1,389,725	90,891	SH		SOLE		0	0	90,891
PRUDENTIAL PLC	ADR	74435K204	356,529	16,265	SH		SOLE		23	0	16,242
PUBLIC STORAGE	COM	74460D109	3,755,007	14,249	SH		SOLE		4	0	14,245
PURE STORAGE INC	CL A	74624M102	305,335	8,572	SH		SOLE		0	0	8,572
QCR HOLDINGS INC	COM	74727A104	276,273	5,694	SH		SOLE		0	0	5,694
QORVO INC	COM	74736K101	805,003	8,432	SH		SOLE		11	0	8,421
QUALYS INC	COM	74758T303	363,832	2,385	SH		SOLE		0	0	2,385
QUANTUMSCAPE CORP	COM CL A	74767V109	224,451	33,550	SH		SOLE		0	0	33,550
QUEST DIAGNOSTICS INC	COM	74834L100	1,015,202	8,331	SH		SOLE		70	0	8,261
RBB FD INC	MOTLEY FOL ETF	74933W601	353,052	8,984	SH		SOLE		0	0	8,984
RBB FD INC	MOTLEY FOOL MID	74933W627	461,487	19,437	SH		SOLE		0	0	19,437
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,186,880	45,370	SH		SOLE		0	0	45,370
RB GLOBAL INC	COM	74935Q107	484,938	7,759	SH		SOLE		4	0	7,755
RGC RES INC	COM	74955L103	181,650	10,500	SH		SOLE		0	0	10,500
RH	COM	74967X103	783,215	2,963	SH		SOLE		0	0	2,963
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	124,728	82,601	SH		SOLE		2,181	0	80,420
RANGE RES CORP	COM	75281A109	1,631,552	50,341	SH		SOLE		0	0	50,341
RBC BEARINGS INC	COM	75524B104	381,164	1,628	SH		SOLE		0	0	1,628
READY CAPITAL CORP	COM	75574U101	7,226,818	714,819	SH		SOLE		0	0	714,819
THE REAL BROKERAGE INC	COM NEW	75585H206	47,125	32,500	SH		SOLE		0	0	32,500
ANYWHERE REAL ESTATE INC	COM	75605Y106	154,384	24,010	SH		SOLE		0	0	24,010
RECURSION PHARMACEUTICALS IN	CL A	75629V104	139,896	18,287	SH		SOLE		0	0	18,287
RED ROCK RESORTS INC	CL A	75700L108	376,544	9,184	SH		SOLE		0	0	9,184
REGENERON PHARMACEUTICALS	COM	75886F107	5,334,068	6,482	SH		SOLE		16	0	6,466
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,315,126	134,600	SH		SOLE		0	0	134,600
RENT THE RUNWAY INC	COM CL A	76010Y103	205	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	210,340	13,313	SH		SOLE		0	0	13,313
RESTAURANT BRANDS INTL INC	COM	76131D103	3,782,560	56,778	SH		SOLE		114	0	56,664
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	308,918	24,953	SH		SOLE		0	0	24,953
REVOLVE GROUP INC	CL A	76156B107	1,099,661	80,798	SH		SOLE		0	0	80,798
REXFORD INDL RLTY INC	COM	76169C100	282,776	5,730	SH		SOLE		10	0	5,720
RINGCENTRAL INC	CL A	76680R206	346,345	11,689	SH		SOLE		0	0	11,689
RING ENERGY INC	COM	76680V108	97,568	50,035	SH		SOLE		0	0	50,035
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,778,134	114,421	SH		SOLE		275	0	114,146
ROKU INC	COM CL A	77543R102	1,342,863	19,023	SH		SOLE		100	0	18,923
R1 RCM INC	COM	77634L105	192,881	12,799	SH		SOLE		34	0	12,765
ROOT INC	CL A NEW	77664L207	48	5	SH		SOLE		0	0	5
RUMBLE INC	COM CL A	78137L105	959	188	SH		SOLE		0	0	188
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	288,584	3,465	SH		SOLE		0	0	3,465
SAB BIOTHERAPEUTICS INC	COM	78397T103	29,936	47,518	SH		SOLE		0	0	47,518
S&P GLOBAL INC	COM	78409V104	13,769,931	37,684	SH		SOLE		38	0	37,646
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,329,130	6,640	SH		SOLE		5	0	6,635
SLM CORP	COM	78442P106	221,978	16,298	SH		SOLE		0	0	16,298
SM ENERGY CO	COM	78454L100	4,807,127	121,239	SH		SOLE		0	0	121,239
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,265,636,222	2,960,691	SH		SOLE		0	0	2,960,691
SPS COMM INC	COM	78463M107	508,589	2,981	SH		SOLE		0	0	2,981
SPDR GOLD TR	GOLD SHS	78463V107	30,449,906	177,602	SH		SOLE		0	0	177,602
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	243,369	5,793	SH		SOLE		0	0	5,793
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	636,256	6,543	SH		SOLE		0	0	6,543
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21,465	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	813,083,429	24,220,537	SH		SOLE		44,805	0	24,175,732
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	342,957	6,155	SH		SOLE		0	0	6,155
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	726,840	19,027	SH		SOLE		0	0	19,027
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	205,010,274	3,833,401	SH		SOLE		0	0	3,833,401
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	309,734	12,444	SH		SOLE		0	0	12,444
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	175,340	7,373	SH		SOLE		0	0	7,373
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,640,487	433,785	SH		SOLE		0	0	433,785
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,620,675,492	52,262,996	SH		SOLE		25,883	0	52,237,113
SPDR SER TR	NYSE TECH ETF	78464A102	277,234	2,030	SH		SOLE		0	0	2,030
SPDR SER TR	FACTST INV ETF	78464A110	30,929	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO CRPORT	78464A144	221,800	8,042	SH		SOLE		0	0	8,042
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,268,882	44,614	SH		SOLE		0	0	44,614
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,266,605	53,174	SH		SOLE		10,324	0	42,850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39,117,475	540,521	SH		SOLE		7,273	0	533,247
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,946,811	114,350	SH		SOLE		0	0	114,350
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,506,173	110,711	SH		SOLE		0	0	110,711
SPDR SER TR	PORTFOLIO INTRMD	78464A375	217,686,215	6,921,660	SH		SOLE		0	0	6,921,660
SPDR SER TR	BLOOMBERG EMERGI	78464A391	425,274	21,446	SH		SOLE		0	0	21,446
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,273,412	392,601	SH		SOLE		0	0	392,601
SPDR SER TR	PORTFOLIO SHORT	78464A474	614,232,947	20,949,282	SH		SOLE		1,761	0	20,947,521
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,084,147	74,749	SH		SOLE		0	0	74,749
SPDR SER TR	BLOOMBERG INTL T	78464A516	16,082,131	757,162	SH		SOLE		0	0	757,162
SPDR SER TR	COMP SOFTWARE	78464A599	277,616	2,188	SH		SOLE		0	0	2,188
SPDR SER TR	DJ REIT ETF	78464A607	9,224,535	111,219	SH		SOLE		0	0	111,219
SPDR SER TR	AEROSPACE DEF	78464A631	3,984,724	35,546	SH		SOLE		0	0	35,546
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,728,517	769,454	SH		SOLE		0	0	769,454
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,193,897	48,063	SH		SOLE		0	0	48,063
SPDR SER TR	PORTFOLIO LN TSR	78464A664	779,506	29,809	SH		SOLE		0	0	29,809
SPDR SER TR	PORTFLI INTRMDIT	78464A672	121,683	4,420	SH		SOLE		0	0	4,420
SPDR SER TR	S&P REGL BKG	78464A698	1,549,188	37,089	SH		SOLE		0	0	37,089
SPDR SER TR	S&P DIVID ETF	78464A763	60,267,224	524,018	SH		SOLE		0	0	524,018
SPDR SER TR	S&P BK ETF	78464A797	844,753	22,924	SH		SOLE		0	0	22,924
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,570,512	106,125	SH		SOLE		0	0	106,125
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,977,684	43,068	SH		SOLE		0	0	43,068
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,941,393	29,932	SH		SOLE		0	0	29,932
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,594,600,225	59,250,976	SH		SOLE		14,029	0	59,236,947
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,281,483,366	25,497,082	SH		SOLE		2,934	0	25,494,148
SPDR SER TR	S&P SEMICNDCTR	78464A862	652,181	3,327	SH		SOLE		0	0	3,327
SPDR SER TR	S&P BIOTECH	78464A870	1,829,657	25,057	SH		SOLE		0	0	25,057
SPDR SER TR	S&P HOMEBUILD	78464A888	704,042	9,195	SH		SOLE		0	0	9,195
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	398,734	7,589	SH		SOLE		9	0	7,580
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	278,578	10,333	SH		SOLE		0	0	10,333
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	269,579	7,056	SH		SOLE		0	0	7,056
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,543,235	394,544	SH		SOLE		0	0	394,544
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	216,904	5,612	SH		SOLE		0	0	5,612
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,683,631	55,781	SH		SOLE		0	0	55,781
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	122,512,920	268,292	SH		SOLE		0	0	268,292
SPDR SER TR	PORTFOLIO SH TSR	78468R101	437,118	15,220	SH		SOLE		0	0	15,220
SPDR SER TR	BLOOMBERG INVT	78468R200	9,698,796	315,716	SH		SOLE		0	0	315,716
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,521,728	225,745	SH		SOLE		0	0	225,745
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	276,217	2,778	SH		SOLE		0	0	2,778
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,344,172	32,396	SH		SOLE		0	0	32,396
SPDR SER TR	OILGAS EQUIP	78468R549	11,686	122	SH		SOLE		0	0	122
SPDR SER TR	S&P OILGAS EXP	78468R556	592,671	4,007	SH		SOLE		0	0	4,007
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	420,352	4,650	SH		SOLE		0	0	4,650
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	70,750,271	770,532	SH		SOLE		0	0	770,532
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	883,236	20,211	SH		SOLE		0	0	20,211
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,343,166	29,054	SH		SOLE		11,428	0	17,626
SPDR SER TR	SPDR MSCI USA GE	78468R747	40,205	473	SH		SOLE		0	0	473
SPDR SER TR	RUSSELL YIELD	78468R770	19,110,794	209,047	SH		SOLE		0	0	209,047
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,550,653	44,216	SH		SOLE		0	0	44,216
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,698,499	48,906	SH		SOLE		0	0	48,906
SPDR SER TR	PORTFOLIO S&P600	78468R853	121,918,454	3,304,023	SH		SOLE		0	0	3,304,023
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	274,782	6,658	SH		SOLE		0	0	6,658
SABRA HEALTH CARE REIT INC	COM	78573L106	332,735	23,869	SH		SOLE		292	0	23,577
SABRE CORP	COM	78573M104	5,757,933	1,282,390	SH		SOLE		0	0	1,282,390
SAFETY INS GROUP INC	COM	78648T100	15,343	225	SH		SOLE		0	0	225
SAGE THERAPEUTICS INC	COM	78667J108	2,058	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105	692,056	1,736	SH		SOLE		0	0	1,736
SALESFORCE INC	COM	79466L302	51,653,083	254,725	SH		SOLE		211	0	254,514
SAMSARA INC	COM CL A	79589L106	5,878,216	233,170	SH		SOLE		0	0	233,170
SANDSTORM GOLD LTD	COM NEW	80013R206	165,379	35,489	SH		SOLE		0	0	35,489
SANOFI	SPONSORED ADR	80105N105	9,526,577	177,602	SH		SOLE		112	0	177,490
SCHNEIDER NATIONAL INC	CL B	80689H102	261,643	9,449	SH		SOLE		230	0	9,219
SCHRODINGER INC	COM	80810D103	27,055	957	SH		SOLE		0	0	957
LIGHT & WONDER INC	COM	80874P109	549,241	7,700	SH		SOLE		0	0	7,700
SEA LTD	SPONSORD ADS	81141R100	886,661	20,174	SH		SOLE		0	0	20,174
SEAGEN INC	COM	81181C104	2,563,974	12,086	SH		SOLE		32	0	12,054
SEALED AIR CORP NEW	COM	81211K100	240,207	7,310	SH		SOLE		16	0	7,294
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,488,261	44,409	SH		SOLE		0	0	44,409
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,421,331	96,484	SH		SOLE		0	0	96,484
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,084,987	146,563	SH		SOLE		0	0	146,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,074,071	37,732	SH		SOLE		0	0	37,732
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,257,574	168,797	SH		SOLE		0	0	168,797
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,785,165	355,296	SH		SOLE		0	0	355,296
SELECT SECTOR SPDR TR	INDL	81369Y704	10,745,862	105,996	SH		SOLE		0	0	105,996
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,099,701	177,513	SH		SOLE		0	0	177,513
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,299,057	19,812	SH		SOLE		0	0	19,812
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	507,160,366	14,885,834	SH		SOLE		10,109	0	14,875,725
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,078,793	69,214	SH		SOLE		0	0	69,214
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	127,074	10,433	SH		SOLE		62	0	10,371
SENSIENT TECHNOLOGIES CORP	COM	81725T100	535,326	9,154	SH		SOLE		0	0	9,154
SENSEONICS HLDGS INC	COM	81727U105	51,025	84,492	SH		SOLE		0	0	84,492
SENTINELONE INC	CL A	81730H109	647,947	38,431	SH		SOLE		35	0	38,396
SERES THERAPEUTICS INC	COM	81750R102	44,418	18,663	SH		SOLE		0	0	18,663
SERVICE PPTYS TR	COM SH BEN INT	81761L102	685,879	89,191	SH		SOLE		0	0	89,191
SERVICENOW INC	COM	81762P102	12,683,232	22,691	SH		SOLE		34	0	22,657
SHARECARE INC	COM CL A	81948W104	9,404	10,000	SH		SOLE		0	0	10,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,458,591	70,771	SH		SOLE		0	0	70,771
SHOCKWAVE MED INC	COM	82489T104	486,310	2,443	SH		SOLE		0	0	2,443
SHOPIFY INC	CL A	82509L107	16,030,747	293,765	SH		SOLE		139	0	293,626
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	194,864	31,583	SH		SOLE		814	0	30,769
SIENTRA INC	COM	82621J204	75,663	27,217	SH		SOLE		0	0	27,217
SILVERCORP METALS INC	COM	82835P103	47,738	20,314	SH		SOLE		0	0	20,314
ARS PHARMACEUTICALS INC	COM	82835W108	105,579	27,931	SH		SOLE		0	0	27,931
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	13,110	500	SH		SOLE		0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	3,510,486	776,656	SH		SOLE		1,150	0	775,506
SITE CTRS CORP	COM	82981J109	561,188	45,514	SH		SOLE		126	0	45,388
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	349,946	2,141	SH		SOLE		27	0	2,114
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,308,774	64,030	SH		SOLE		0	0	64,030
SKYWORKS SOLUTIONS INC	COM	83088M102	25,846,402	262,160	SH		SOLE		0	0	262,160
SLEEP NUMBER CORP	COM	83125X103	215,753	8,774	SH		SOLE		0	0	8,774
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	432,782	17,472	SH		SOLE		21	0	17,451
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,489	18,045	SH		SOLE		0	0	18,045
SMARTSHEET INC	COM CL A	83200N103	318,137	7,863	SH		SOLE		0	0	7,863
SNAP INC	CL A	83304A106	458,415	51,450	SH		SOLE		0	0	51,450
SOFI TECHNOLOGIES INC	COM	83406F102	3,843,162	480,996	SH		SOLE		773	0	480,223
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	390,798	3,018	SH		SOLE		4	0	3,014
SOLID POWER INC	CLASS A COM	83422N105	53,718	26,593	SH		SOLE		0	0	26,593
SOLITARIO RESOURCES CORP	COM	8342EP107	13,620	25,000	SH		SOLE		0	0	25,000
SONOS INC	COM	83570H108	486,192	37,660	SH		SOLE		0	0	37,660
SOUTHERN COPPER CORP	COM	84265V105	2,950,925	39,194	SH		SOLE		42	0	39,152
SOUTHSIDE BANCSHARES INC	COM	84470P109	299,599	10,439	SH		SOLE		0	0	10,439
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,959	25	SH		SOLE		0	0	25
SPIRE INC	COM	84857L101	350,148	6,189	SH		SOLE		0	0	6,189
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	299,402	8,929	SH		SOLE		99	0	8,830
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,465,661	172,183	SH		SOLE		0	0	172,183
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	626,146	82,605	SH		SOLE		0	0	82,605
SPROUTS FMRS MKT INC	COM	85208M102	589,784	13,780	SH		SOLE		0	0	13,780
SPROTT FDS TR	URANIUM MINERS E	85208P303	957,268	20,294	SH		SOLE		0	0	20,294
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	569,256	32,867	SH		SOLE		0	0	32,867
SQUARESPACE INC	CLASS A	85225A107	1,322,741	45,659	SH		SOLE		0	0	45,659
STAG INDL INC	COM	85254J102	440,157	12,754	SH		SOLE		0	0	12,754
STANTEC INC	COM	85472N109	274,660	4,234	SH		SOLE		0	0	4,234
STAR GROUP L P	UNIT LTD PARTNR	85512C105	130,387	10,838	SH		SOLE		0	0	10,838
STARWOOD PPTY TR INC	COM	85571B105	584,863	30,225	SH		SOLE		0	0	30,225
STEM INC	COM	85859N102	120,949	28,526	SH		SOLE		0	0	28,526
STEPSTONE GROUP INC	COM CL A	85914M107	208,902	6,615	SH		SOLE		0	0	6,615
STRATA SKIN SCIENCES INC	COM NEW	86272A206	59,506	100,010	SH		SOLE		0	0	100,010
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,187,796	62,156	SH		SOLE		0	0	62,156
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	24,188	25,000	SH		SOLE		0	0	25,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,116,153	214,838	SH		SOLE		0	0	214,838
SUMMIT MATLS INC	CL A	86614U100	358,328	11,507	SH		SOLE		0	0	11,507
SUNCOKE ENERGY INC	COM	86722A103	305,120	30,061	SH		SOLE		0	0	30,061
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	880,016	17,978	SH		SOLE		0	0	17,978
SUNOPTA INC	COM	8676EP108	56,464	16,755	SH		SOLE		0	0	16,755
SUNRUN INC	COM	86771W105	2,707,120	215,535	SH		SOLE		0	0	215,535
SUZANO S A	SPON ADS	86959K105	258,839	24,078	SH		SOLE		58	0	24,020
SWEETGREEN INC	COM CL A	87043Q108	170,375	14,500	SH		SOLE		0	0	14,500
SYNAPTICS INC	COM	87157D109	332,180	3,714	SH		SOLE		0	0	3,714
SYNOVUS FINL CORP	COM NEW	87161C501	1,076,706	38,730	SH		SOLE		0	0	38,730
TD SYNNEX CORPORATION	COM	87162W100	543,001	5,438	SH		SOLE		0	0	5,438
SYNCHRONY FINANCIAL	COM	87165B103	1,106,611	36,188	SH		SOLE		0	0	36,188
TFS FINL CORP	COM	87240R107	256,057	21,663	SH		SOLE		369	0	21,294
TKO GROUP HOLDINGS INC	CL A	87256C101	1,000,440	11,902	SH		SOLE		7	0	11,895
TPG RE FIN TR INC	COM	87266M107	62,125	9,231	SH		SOLE		0	0	9,231
TARGA RES CORP	COM	87612G101	1,834,690	21,403	SH		SOLE		88	0	21,315
TAYLOR MORRISON HOME CORP	COM	87724P106	473,867	11,121	SH		SOLE		0	0	11,121
TC ENERGY CORP	COM	87807B107	1,709,055	49,661	SH		SOLE		1,992	0	47,669
TEGNA INC	COM	87901J105	206,051	14,142	SH		SOLE		0	0	14,142
TELADOC HEALTH INC	COM	87918A105	424,705	22,846	SH		SOLE		0	0	22,846
TELEFONICA BRASIL SA	NEW ADR	87936R205	350,029	40,939	SH		SOLE		498	0	40,441
TELLURIAN INC NEW	COM	87968A104	77,496	66,807	SH		SOLE		0	0	66,807
TELUS CORPORATION	COM	87971M103	332,062	20,322	SH		SOLE		0	0	20,322
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,570,578	731,047	SH		SOLE		0	0	731,047
TEMPUR SEALY INTL INC	COM	88023U101	324,068	7,477	SH		SOLE		13	0	7,464
TENARIS S A	SPONSORED ADS	88031M109	676,248	21,400	SH		SOLE		20	0	21,380
TENET HEALTHCARE CORP	COM NEW	88033G407	950,529	14,426	SH		SOLE		0	0	14,426
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	266,831	41,823	SH		SOLE		870	0	40,953
TERADATA CORP DEL	COM	88076W103	555,862	12,347	SH		SOLE		95	0	12,252
TERRITORIAL BANCORP INC	COM	88145X108	118,570	13,044	SH		SOLE		0	0	13,044
TERRENO RLTY CORP	COM	88146M101	259,008	4,560	SH		SOLE		0	0	4,560
TESLA INC	COM	88160R101	185,879,225	742,863	SH		SOLE		491	0	742,372
TETRA TECH INC NEW	COM	88162G103	2,004,972	13,188	SH		SOLE		3	0	13,185
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,825,829	2,098	SH		SOLE		2	0	2,096
TG THERAPEUTICS INC	COM	88322Q108	214,217	25,624	SH		SOLE		0	0	25,624
THE ODP CORP	COM	88337F105	4,385	95	SH		SOLE		0	0	95
THE TRADE DESK INC	COM CL A	88339J105	7,323,304	93,708	SH		SOLE		535	0	93,173
THE REALREAL INC	COM	88339P101	110,290	52,270	SH		SOLE		0	0	52,270
3-D SYS CORP DEL	COM NEW	88554D205	54,884	11,178	SH		SOLE		48	0	11,130
3M CO	COM	88579Y101	12,920,981	138,015	SH		SOLE		65	0	137,950
TILRAY BRANDS INC	COM	88688T100	247,973	103,755	SH		SOLE		335	0	103,420
TITAN MACHY INC	COM	88830R101	818,770	30,804	SH		SOLE		0	0	30,804
TOPBUILD CORP	COM	89055F103	1,873,162	7,445	SH		SOLE		65	0	7,380
TRANSUNION	COM	89400J107	1,700,705	23,690	SH		SOLE		0	0	23,690
TRAVELZOO	COM NEW	89421Q205	117,183	20,100	SH		SOLE		0	0	20,100
TREACE MED CONCEPTS INC	COM	89455T109	254,334	19,400	SH		SOLE		0	0	19,400
TREX CO INC	COM	89531P105	1,072,362	17,400	SH		SOLE		0	0	17,400
TRIP COM GROUP LTD	ADS	89677Q107	729,649	20,865	SH		SOLE		198	0	20,667
TRUIST FINL CORP	COM	89832Q109	10,467,856	365,881	SH		SOLE		18	0	365,863
VNET GROUP INC	SPONSORED ADS A	90138A103	1,107,810	353,933	SH		SOLE		0	0	353,933
TWILIO INC	CL A	90138F102	2,310,456	39,475	SH		SOLE		27	0	39,448
23ANDME HOLDING CO	CLASS A COM	90138Q108	44,684	45,703	SH		SOLE		0	0	45,703
UFP INDUSTRIES INC	COM	90278Q108	1,724,518	16,841	SH		SOLE		177	0	16,664
UBER TECHNOLOGIES INC	COM	90353T100	3,851,712	83,751	SH		SOLE		344	0	83,407
UBIQUITI INC	COM	90353W103	211,712	1,457	SH		SOLE		0	0	1,457
UIPATH INC	CL A	90364P105	748,409	43,741	SH		SOLE		277	0	43,464
ULTA BEAUTY INC	COM	90384S303	2,934,848	7,347	SH		SOLE		39	0	7,308
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	46,866	12,770	SH		SOLE		0	0	12,770
UNITED HOMES GROUP INC	CL A	91060H108	2,099,989	374,998	SH		SOLE		0	0	374,998
UNITED STS OIL FD LP	UNITS	91232N207	1,132,485	14,006	SH		SOLE		0	0	14,006
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	270,653	6,750	SH		SOLE		0	0	6,750
UNITED THERAPEUTICS CORP DEL	COM	91307C102	633,114	2,803	SH		SOLE		6	0	2,797
UNITEDHEALTH GROUP INC	COM	91324P102	92,003,538	182,478	SH		SOLE		713	0	181,765
UNITI GROUP INC	COM	91325V108	310,197	65,700	SH		SOLE		0	0	65,700
UNITY SOFTWARE INC	COM	91332U101	3,136,672	99,926	SH		SOLE		100	0	99,826
UNIVERSAL DISPLAY CORP	COM	91347P105	1,872,029	11,925	SH		SOLE		5	0	11,920
UNUM GROUP	COM	91529Y106	3,867,575	78,625	SH		SOLE		270	0	78,355
UPSTART HLDGS INC	COM	91680M107	428,788	15,024	SH		SOLE		0	0	15,024
UPWORK INC	COM	91688F104	284	25	SH		SOLE		0	0	25
UR-ENERGY INC	COM	91688R108	24,991	16,228	SH		SOLE		0	0	16,228
VAIL RESORTS INC	COM	91879Q109	475,504	2,143	SH		SOLE		14	0	2,129
VALERO ENERGY CORP	COM	91913Y100	9,352,957	66,001	SH		SOLE		0	0	66,001
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,365,300	50,736	SH		SOLE		0	0	50,736
VANECK ETF TRUST	GREEN BOND ETF	92189F171	204,458	9,019	SH		SOLE		0	0	9,019
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	652,535	30,182	SH		SOLE		0	0	30,182
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,041,292	127,342	SH		SOLE		0	0	127,342
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,030	109	SH		SOLE		0	0	109
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,947,107	104,788	SH		SOLE		0	0	104,788
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,971,649	41,189	SH		SOLE		0	0	41,189
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,188	104	SH		SOLE		0	0	104
VANECK ETF TRUST	BIOTECH ETF	92189F726	73,995	475	SH		SOLE		0	0	475
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,564	111	SH		SOLE		0	0	111
VANECK ETF TRUST	VANECK VIETNAM	92189F817	149,968	11,076	SH		SOLE		0	0	11,076
VANECK ETF TRUST	NATURAL RESOURC	92189F841	328,128	6,683	SH		SOLE		0	0	6,683
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	624,368	14,158	SH		SOLE		0	0	14,158
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	283,325	11,869	SH		SOLE		0	0	11,869
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	311,792	6,354	SH		SOLE		0	0	6,354
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	249,966	724	SH		SOLE		0	0	724
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	208,741	3,147	SH		SOLE		0	0	3,147
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,616,043	114,170	SH		SOLE		0	0	114,170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,088,347	210,921	SH		SOLE		1,933	0	208,988
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,633,158	9,776	SH		SOLE		0	0	9,776
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,641,528	14,461	SH		SOLE		0	0	14,461
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,036,055	63,406	SH		SOLE		0	0	63,406
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,165,787	101,665	SH		SOLE		0	0	101,665
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,067,277	59,836	SH		SOLE		0	0	59,836
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,347,598	17,169	SH		SOLE		0	0	17,169
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,778,590	122,388	SH		SOLE		579	0	121,809
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,927,044	34,356	SH		SOLE		0	0	34,356
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,806,585	14,165	SH		SOLE		0	0	14,165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	632,463	6,013	SH		SOLE		0	0	6,013
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,379,426	909,365	SH		SOLE		0	0	909,365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	47,706,566	634,818	SH		SOLE		17,725	0	617,093
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	673,610	10,154	SH		SOLE		0	0	10,154
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,313,011	18,123	SH		SOLE		0	0	18,123
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	694,257	3,640	SH		SOLE		0	0	3,640
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,023,477	6,275	SH		SOLE		0	0	6,275
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,970	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,507,566	49,098	SH		SOLE		0	0	49,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,017,298	29,475	SH		SOLE		0	0	29,475
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	429,125,948	7,508,765	SH		SOLE		3,538	0	7,505,227
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,157,106	62,363	SH		SOLE		1,114	0	61,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,698,403	29,274	SH		SOLE		0	0	29,274
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,391,205	31,777	SH		SOLE		0	0	31,777
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	285,266	5,139	SH		SOLE		0	0	5,139
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,749,743,767	23,029,005	SH		SOLE		1,910	0	23,027,095
VAREX IMAGING CORP	COM	92214X106	9,227	491	SH		SOLE		0	0	491
VECTOR GROUP LTD	COM	92240M108	374,933	35,238	SH		SOLE		0	0	35,238
V2X INC	COM	92242T101	207	4	SH		SOLE		0	0	4
VAXCYTE INC	COM	92243G108	393,107	7,711	SH		SOLE		0	0	7,711
VAXXINITY INC	COM CL A	92244V104	381,745	278,646	SH		SOLE		0	0	278,646
VENTAS INC	COM	92276F100	1,088,404	25,834	SH		SOLE		137	0	25,697
VERIZON COMMUNICATIONS INC	COM	92343V104	32,102,872	990,524	SH		SOLE		5,408	0	985,116
VERISK ANALYTICS INC	COM	92345Y106	3,099,697	13,121	SH		SOLE		18	0	13,103
VERRICA PHARMACEUTICALS INC	COM	92511W108	73,885	19,018	SH		SOLE		0	0	19,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,037,383	120,887	SH		SOLE		445	0	120,442
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	8,180	1,000	SH		SOLE		0	0	1,000
VERU INC	COM	92536C103	11,961	16,636	SH		SOLE		0	0	16,636
VERTIV HOLDINGS CO	COM CL A	92537N108	691,294	18,583	SH		SOLE		0	0	18,583
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,522,921	118,056	SH		SOLE		0	0	118,056
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	24,850	1,400	SH		SOLE		0	0	1,400
VIATRIS INC	COM	92556V106	1,706,765	173,100	SH		SOLE		414	0	172,686
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	304,963	6,847	SH		SOLE		117	0	6,730
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	108,554	2,219	SH		SOLE		0	0	2,219
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	546,621	8,028	SH		SOLE		0	0	8,028
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6,446,571	109,412	SH		SOLE		0	0	109,412
VIKING THERAPEUTICS INC	COM	92686J106	16,605	1,500	SH		SOLE		0	0	1,500
VIMEO INC	COMMON STOCK	92719V100	16,182	4,571	SH		SOLE		0	0	4,571
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	393,108	14,100	SH		SOLE		0	0	14,100
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	297,962	18,611	SH		SOLE		0	0	18,611
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	56,144	31,191	SH		SOLE		0	0	31,191
VISA INC	COM CL A	92826C839	113,725,191	494,436	SH		SOLE		1,820	0	492,616
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	174,686	63,292	SH		SOLE		0	0	63,292
VISTEON CORP	COM NEW	92839U206	247,007	1,789	SH		SOLE		0	0	1,789
VISTRA CORP	COM	92840M102	346,790	10,452	SH		SOLE		135	0	10,317
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,208,108	232,922	SH		SOLE		443	0	232,479
VROOM INC	COM	92918V109	19,746	17,630	SH		SOLE		0	0	17,630
W & T OFFSHORE INC	COM	92922P106	84,105	19,202	SH		SOLE		0	0	19,202
WNS HLDGS LTD	SPON ADR	92932M101	583,416	8,522	SH		SOLE		0	0	8,522
WP CAREY INC	COM	92936U109	3,491,782	64,567	SH		SOLE		28	0	64,539
WPP PLC NEW	ADR	92937A102	812,674	18,230	SH		SOLE		9	0	18,221
WEC ENERGY GROUP INC	COM	92939U106	4,398,076	54,601	SH		SOLE		201	0	54,400
WALKER & DUNLOP INC	COM	93148P102	508,960	6,856	SH		SOLE		0	0	6,856
WARRIOR MET COAL INC	COM	93627C101	784,027	15,349	SH		SOLE		0	0	15,349
WASTE CONNECTIONS INC	COM	94106B101	847,788	6,313	SH		SOLE		0	0	6,313
WASTE MGMT INC DEL	COM	94106L109	22,398,204	146,931	SH		SOLE		33	0	146,898
WAYFAIR INC	CL A	94419L101	788,500	13,018	SH		SOLE		96	0	12,922
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	412,728	67,660	SH		SOLE		0	0	67,660
WELLTOWER INC	COM	95040Q104	4,240,413	51,763	SH		SOLE		12	0	51,751
WENDYS CO	COM	95058W100	3,783,465	185,373	SH		SOLE		0	0	185,373
WESCO INTL INC	COM	95082P105	963,349	6,698	SH		SOLE		4	0	6,694
WESTERN ASSET HIGH INCOME OP	COM	95766K109	39,472	10,844	SH		SOLE		0	0	10,844
WESTROCK CO	COM	96145D105	456,064	12,739	SH		SOLE		0	0	12,739
WEX INC	COM	96208T104	27,028,910	143,702	SH		SOLE		0	0	143,702
WINTRUST FINL CORP	COM	97650W108	443,208	5,870	SH		SOLE		44	0	5,826
WIPRO LTD	SPON ADR 1 SH	97651M109	2,403,278	496,545	SH		SOLE		4,680	0	491,865
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,083,972	34,635	SH		SOLE		0	0	34,635
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,155,028	14,797	SH		SOLE		0	0	14,797
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,447,518,594	31,290,934	SH		SOLE		11,194	0	31,279,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	82,772,122	1,346,107	SH		SOLE		0	0	1,346,107
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	83,857,433	2,237,391	SH		SOLE		0	0	2,237,391
WISDOMTREE TR	US AI ENHANCED	97717W406	270,624	3,042	SH		SOLE		0	0	3,042
WISDOMTREE TR	INDIA ERNGS FD	97717W422	744,420	20,251	SH		SOLE		0	0	20,251
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65,278,516	1,593,714	SH		SOLE		0	0	1,593,714
WISDOMTREE TR	US SMALLCAP FUND	97717W562	967,777	22,366	SH		SOLE		0	0	22,366
WISDOMTREE TR	US MIDCAP FUND	97717W570	260,804	5,140	SH		SOLE		0	0	5,140
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,448,974	119,103	SH		SOLE		0	0	119,103
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43,489,713	1,542,188	SH		SOLE		0	0	1,542,188
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,570,166	32,475	SH		SOLE		0	0	32,475
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,745,058	47,765	SH		SOLE		0	0	47,765
WISDOMTREE TR	INTL LRGCAP DV	97717W794	127,158,549	2,787,342	SH		SOLE		0	0	2,787,342
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	561,307	6,360	SH		SOLE		0	0	6,360
WISDOMTREE TR	EUROPE SMCP DV	97717W869	222,998	4,250	SH		SOLE		0	0	4,250
WISDOMTREE TR	EMERG MKTS ESG	97717X214	794,686	29,413	SH		SOLE		0	0	29,413
WISDOMTREE TR	YIELD ENHANCD US	97717X511	658,447	15,862	SH		SOLE		0	0	15,862
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	28,653,420	739,634	SH		SOLE		0	0	739,634
WISDOMTREE TR	US S CAP QTY DIV	97717X651	638,273	15,496	SH		SOLE		0	0	15,496
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,671,829	73,584	SH		SOLE		0	0	73,584
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,590,190	40,258	SH		SOLE		0	0	40,258
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	539,632	10,724	SH		SOLE		0	0	10,724
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	736,045	28,117	SH		SOLE		0	0	28,117
WORKDAY INC	CL A	98138H101	2,348,956	10,933	SH		SOLE		9	0	10,924
WORKHORSE GROUP INC	COM NEW	98138J206	28,718	69,297	SH		SOLE		0	0	69,297
WORKIVA INC	COM CL A	98139A105	435,255	4,295	SH		SOLE		0	0	4,295
WRAP TECHNOLOGIES INC	COM	98212N107	525	350	SH		SOLE		0	0	350
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	660,907	9,504	SH		SOLE		0	0	9,504
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	68	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	9,420,723	164,640	SH		SOLE		14	0	164,626
XYLEM INC	COM	98419M100	2,212,502	24,305	SH		SOLE		6	0	24,299
XEROX HOLDINGS CORP	COM NEW	98421M106	165,857	10,571	SH		SOLE		0	0	10,571
XPENG INC	ADS	98422D105	704,859	38,391	SH		SOLE		507	0	37,884
XOS INC	COMMON STOCK	98423B108	3,956	11,508	SH		SOLE		0	0	11,508
YUM CHINA HLDGS INC	COM	98850P109	3,192,042	57,287	SH		SOLE		0	0	57,287
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL A	98954M101	259,558	5,795	SH		SOLE		110	0	5,685
ZILLOW GROUP INC	CL C CAP STK	98954M200	533,725	11,700	SH		SOLE		0	0	11,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,365,543	21,079	SH		SOLE		10	0	21,069
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,260	24,737	SH		SOLE		0	0	24,737
ZOETIS INC	CL A	98978V103	8,055,170	46,300	SH		SOLE		534	0	45,766
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	277,375	11,476	SH		SOLE		177	0	11,299
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	120,934	7,374	SH		SOLE		0	0	7,374
ZSCALER INC	COM	98980G102	5,092,773	32,732	SH		SOLE		37	0	32,695
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,993,010	28,496	SH		SOLE		50	0	28,446
ZUORA INC	COM CL A	98983V106	208,093	25,254	SH		SOLE		0	0	25,254
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	128	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576,656	52,471	SH		SOLE		0	0	52,471
ADIENT PLC	ORD SHS	G0084W101	226,036	6,159	SH		SOLE		0	0	6,159
ALKERMES PLC	SHS	G01767105	208,254	7,435	SH		SOLE		0	0	7,435
ALLEGION PLC	ORD SHS	G0176J109	594,357	5,704	SH		SOLE		4	0	5,700
AMCOR PLC	ORD	G0250X107	597,369	65,215	SH		SOLE		0	0	65,215
AMDOCS LTD	SHS	G02602103	278,615	3,298	SH		SOLE		0	0	3,298
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	174,653	11,054	SH		SOLE		26	0	11,028
AMBARELLA INC	SHS	G037AX101	27,100	511	SH		SOLE		0	0	511
AON PLC	SHS CL A	G0403H108	9,735,480	30,027	SH		SOLE		40	0	29,987
ARCH CAP GROUP LTD	ORD	G0450A105	1,290,824	16,194	SH		SOLE		0	0	16,194
ASSURED GUARANTY LTD	COM	G0585R106	511,878	8,458	SH		SOLE		64	0	8,394
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26,740	1,400	SH		SOLE		0	0	1,400
BEYONDSPRING INC	SHS	G10830100	8,640	10,800	SH		SOLE		0	0	10,800
BIOHAVEN LTD	COM	G1110E107	300,181	11,541	SH		SOLE		1	0	11,540
BIT DIGITAL INC	SHS	G1144A105	203,463	95,076	SH		SOLE		0	0	95,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,377,883	258,467	SH		SOLE		118	0	258,349
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,749,310	59,500	SH		SOLE		0	0	59,500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,435	66	SH		SOLE		0	0	66
BUNGE LIMITED	COM	G16962105	1,040,067	9,608	SH		SOLE		42	0	9,566
CAMBIUM NETWORKS CORP	SHS	G17766109	1,767	241	SH		SOLE		0	0	241
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,310,690	43,921	SH		SOLE		0	0	43,921
CLARIVATE PLC	ORD SHS	G21810109	73,964	11,023	SH		SOLE		0	0	11,023
CONSOLIDATED WATER CO INC	ORD	G23773107	9,499	334	SH		SOLE		0	0	334
CRH PLC	ORD	G25508105	1,123,216	20,523	SH		SOLE		0	0	20,523
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,460,760	23,380	SH		SOLE		141	0	23,239
EATON CORP PLC	SHS	G29183103	50,148,828	235,132	SH		SOLE		118	0	235,014
ENSTAR GROUP LIMITED	SHS	G3075P101	220,704	912	SH		SOLE		0	0	912
EVEREST GROUP LTD	COM	G3223R108	356,515	959	SH		SOLE		11	0	948
FABRINET	SHS	G3323L100	531,018	3,187	SH		SOLE		0	0	3,187
FERGUSON PLC NEW	SHS	G3421J106	628,769	3,823	SH		SOLE		46	0	3,777
GENPACT LIMITED	SHS	G3922B107	718,847	19,858	SH		SOLE		43	0	19,815
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	78,110	22,065	SH		SOLE		0	0	22,065
HELEN OF TROY LTD	COM	G4388N106	9,110,213	78,159	SH		SOLE		0	0	78,159
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	646,920	25,055	SH		SOLE		20	0	25,035
HORIZON THERAPEUTICS PUB L	SHS	G46188101	799,765	6,913	SH		SOLE		105	0	6,808
ICON PLC	SHS	G4705A100	27,067,554	109,919	SH		SOLE		0	0	109,919
INVESCO LTD	SHS	G491BT108	317,698	21,880	SH		SOLE		0	0	21,880
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	341,852	2,641	SH		SOLE		26	0	2,615
JOHNSON CTLS INTL PLC	SHS	G51502105	2,494,792	46,886	SH		SOLE		217	0	46,669
LINDE PLC	SHS	G54950103	13,043,344	35,030	SH		SOLE		127	0	34,903
LUXFER HLDGS PLC	SHS	G5698W116	133,541	10,233	SH		SOLE		0	0	10,233
MAIDEN HOLDINGS LTD	SHS	G5753U112	347,600	197,500	SH		SOLE		0	0	197,500
MEDTRONIC PLC	SHS	G5960L103	17,555,181	224,033	SH		SOLE		4,631	0	219,401
APTIV PLC	SHS	G6095L109	1,102,434	11,182	SH		SOLE		0	0	11,182
NABORS INDUSTRIES LTD	SHS	G6359F137	288,420	2,342	SH		SOLE		4	0	2,338
JOBY AVIATION INC	COMMON STOCK	G65163100	86,243	13,371	SH		SOLE		0	0	13,371
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	2,967	92	SH		SOLE		0	0	92
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	2,576	92	SH		SOLE		0	0	92
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,604	265	SH		SOLE		0	0	265
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	138,259	33,558	SH		SOLE		0	0	33,558
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,324,468	262,407	SH		SOLE		0	0	262,407
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,933,924	680,541	SH		SOLE		0	0	680,541
NVENT ELECTRIC PLC	SHS	G6700G107	742,825	14,018	SH		SOLE		0	0	14,018
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	331	100	SH		SOLE		0	0	100
PAYSAFE LIMITED	SHS	G6964L206	260,806	21,752	SH		SOLE		0	0	21,752
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	610,352	22,489	SH		SOLE		20	0	22,469
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,537,082	38,470	SH		SOLE		25	0	38,445
PENTAIR PLC	SHS	G7S00T104	885,477	13,675	SH		SOLE		0	0	13,675
SIGNET JEWELERS LIMITED	SHS	G81276100	320,991	4,470	SH		SOLE		12	0	4,458
STERIS PLC	SHS USD	G8473T100	1,905,443	8,684	SH		SOLE		0	0	8,684
STONECO LTD	COM CL A	G85158106	161,357	15,122	SH		SOLE		0	0	15,122
TECHNIPFMC PLC	COM	G87110105	331,969	16,321	SH		SOLE		0	0	16,321
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,632,039	37,613	SH		SOLE		52	0	37,561
VALARIS LTD	*W EXP 04/29/202	G9460G119	350	24	SH		SOLE		0	0	24
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,966,497	1,983	SH		SOLE		0	0	1,983
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,088,011	14,778	SH		SOLE		0	0	14,778
PERRIGO CO PLC	SHS	G97822103	595,088	18,626	SH		SOLE		0	0	18,626
ALCON AG	ORD SHS	H01301128	1,830,393	23,753	SH		SOLE		262	0	23,491
CHUBB LIMITED	COM	H1467J104	38,167,523	183,339	SH		SOLE		1,513	0	181,825
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	678,583	14,950	SH		SOLE		0	0	14,950
GARMIN LTD	SHS	H2906T109	2,842,686	27,022	SH		SOLE		5	0	27,017
UBS GROUP AG	SHS	H42097107	3,862,905	156,710	SH		SOLE		0	0	156,710
LOGITECH INTL S A	SHS	H50430232	1,721,018	24,964	SH		SOLE		0	0	24,964
ON HLDG AG	NAMEN AKT A	H5919C104	326,302	11,729	SH		SOLE		0	0	11,729
TE CONNECTIVITY LTD	SHS	H84989104	3,685,512	29,835	SH		SOLE		99	0	29,736
TRANSOCEAN LTD	REG SHS	H8817H100	2,992,496	364,494	SH		SOLE		86	0	364,408
ARDAGH METAL PACKAGING S A	SHS	L02235106	108,245	34,583	SH		SOLE		0	0	34,583
GLOBANT S A	COM	L44385109	75,777	383	SH		SOLE		0	0	383
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	65,535	14,435	SH		SOLE		0	0	14,435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,129,646	7,305	SH		SOLE		5	0	7,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,760,362	13,208	SH		SOLE		755	0	12,453
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,648,181	10,064	SH		SOLE		0	0	10,064
ELBIT SYS LTD	ORD	M3760D101	436,614	2,205	SH		SOLE		2	0	2,203
GAMIDA CELL LTD	SHS	M47364100	12,502	12,138	SH		SOLE		0	0	12,138
FIVERR INTL LTD	ORD SHS	M4R82T106	1,224	50	SH		SOLE		0	0	50
ICL GROUP LTD	SHS	M53213100	322,111	58,038	SH		SOLE		0	0	58,038
NOVA LTD	COM	M7516K103	391,853	3,485	SH		SOLE		0	0	3,485
PERION NETWORK LTD	SHS NEW	M78673114	322,901	10,542	SH		SOLE		0	0	10,542
MONDAY COM LTD	SHS	M7S64H106	287,233	1,804	SH		SOLE		0	0	1,804
REWALK ROBOTICS LTD	SHS	M8216Q200	9,168	12,063	SH		SOLE		0	0	12,063
WIX COM LTD	SHS	M98068105	324,513	3,535	SH		SOLE		12	0	3,523
AERCAP HOLDINGS NV	SHS	N00985106	705,915	11,264	SH		SOLE		11	0	11,253
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,607,513	16,321	SH		SOLE		79	0	16,242
ATAI LIFE SCIENCES NV	SHS	N0731H103	33,297	25,812	SH		SOLE		0	0	25,812
ELASTIC N V	ORD SHS	N14506104	103,825	1,278	SH		SOLE		0	0	1,278
CNH INDL N V	SHS	N20944109	382,965	31,650	SH		SOLE		0	0	31,650
FERRARI N V	COM	N3167Y103	1,772,149	5,996	SH		SOLE		6	0	5,990
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,256,687	23,830	SH		SOLE		109	0	23,721
NXP SEMICONDUCTORS N V	COM	N6596X109	9,288,739	46,462	SH		SOLE		78	0	46,384
PLAYA HOTELS & RESORTS NV	SHS	N70544106	297,984	41,158	SH		SOLE		0	0	41,158
QIAGEN NV	SHS NEW	N72482123	499,649	12,337	SH		SOLE		0	0	12,337
STELLANTIS N.V	SHS	N82405106	2,018,751	105,528	SH		SOLE		1,135	0	104,393
WALLBOX NV	SHS CL A	N94209108	45,646	20,287	SH		SOLE		0	0	20,287
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	11,649	47,743	SH		SOLE		0	0	47,743
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,405,961	36,965	SH		SOLE		13	0	36,952
COSTAMARE INC	SHS	Y1771G102	330,736	34,380	SH		SOLE		0	0	34,380
DANAOS CORPORATION	SHS	Y1968P121	310,373	4,687	SH		SOLE		0	0	4,687
FLEX LTD	ORD	Y2573F102	3,863,510	143,199	SH		SOLE		89	0	143,110
SCORPIO TANKERS INC	SHS	Y7542C130	6,765	125	SH		SOLE		0	0	125