Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 24

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
UNIVERSAL DISPLAY CORP	COM	91347P105	1,259	6	SH		DFND	1	0	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	3,232,444	15,400	SH		SOLE		12	0	15,388
INTERNATIONAL PAPER CO	COM	460146103	170,780	3,496	SH		DFND	1	14	0	3,482
INTERNATIONAL PAPER CO	COM	460146103	3,391,588	69,429	SH		SOLE		31	0	69,398
IDEXX LABS INC	COM	45168D104	2,988,882	5,916	SH		DFND	1	44	0	5,872
IDEXX LABS INC	COM	45168D104	9,356,826	18,520	SH		SOLE		49	0	18,471
EXTREME NETWORKS	COM	30226D106	4,960	330	SH		DFND	1	0	0	330
EXTREME NETWORKS	COM	30226D106	312,774	20,810	SH		SOLE		21	0	20,789
ADTRAN HOLDINGS INC	COM	00486H105	8,243	1,390	SH		DFND	1	910	0	480
ADTRAN HOLDINGS INC	COM	00486H105	316,128	53,310	SH		SOLE		117	0	53,193
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,606	63	SH		DFND	1	0	0	63
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,734,547	35,618	SH		SOLE		10	0	35,608
KINDER MORGAN INC DEL	COM	49456B101	224,942	10,183	SH		DFND	1	51	0	10,132
KINDER MORGAN INC DEL	COM	49456B101	8,884,436	402,193	SH		SOLE		262	0	401,930
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99,223	899	SH		DFND	1	82	0	817
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,730,559	33,800	SH		SOLE		79	0	33,721
APA CORPORATION	COM	03743Q108	78,251	3,199	SH		DFND	1	65	0	3,134
APA CORPORATION	COM	03743Q108	1,284,981	52,534	SH		SOLE		1,096	0	51,438
SUNCOR ENERGY INC NEW	COM	867224107	233,334	6,320	SH		DFND	1	607	0	5,713
SUNCOR ENERGY INC NEW	COM	867224107	9,411,647	254,920	SH		SOLE		315	0	254,605
ISHARES TR	MSCI EMG MKT ETF	464287234	733,241	15,989	SH		DFND	1	0	0	15,989
ISHARES TR	MSCI EMG MKT ETF	464287234	34,790,208	758,618	SH		SOLE		0	0	758,618
ENCOMPASS HEALTH CORP	COM	29261A100	1,844,471	19,086	SH		SOLE		0	0	19,086
OGE ENERGY CORP	COM	670837103	26,991	658	SH		DFND	1	0	0	658
OGE ENERGY CORP	COM	670837103	5,026,133	122,529	SH		SOLE		50	0	122,479
PPL CORP	COM	69351T106	191,765	5,797	SH		DFND	1	25	0	5,772
PPL CORP	COM	69351T106	3,604,604	108,966	SH		SOLE		1,250	0	107,716
MACYS INC	COM	55616P104	22,405	1,428	SH		DFND	1	0	0	1,428
MACYS INC	COM	55616P104	876,787	55,882	SH		SOLE		0	0	55,882
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,725	187	SH		DFND	1	75	0	112
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,466,072	11,052	SH		SOLE		20	0	11,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,116,467	28,114	SH		DFND	1	179	0	27,935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	83,106,720	456,655	SH		SOLE		0	0	456,655
ELECTRONIC ARTS INC	COM	285512109	54,507	380	SH		DFND	1	37	0	343
ELECTRONIC ARTS INC	COM	285512109	3,771,949	26,296	SH		SOLE		84	0	26,212
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,592	173	SH		DFND	1	4	0	169
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,667,183	23,858	SH		SOLE		60	0	23,798
TAPESTRY INC	COM	876030107	2,020	43	SH		DFND	1	29	0	14
TAPESTRY INC	COM	876030107	927,151	19,735	SH		SOLE		3	0	19,732
DTE ENERGY CO	COM	233331107	66,773	520	SH		DFND	1	81	0	439
DTE ENERGY CO	COM	233331107	8,524,811	66,387	SH		SOLE		63	0	66,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	244,553	1,365	SH		DFND	1	0	0	1,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,467,347	181,220	SH		SOLE		0	0	181,220
ALKERMES PLC	SHS	G01767105	48,731	1,741	SH		DFND	1	407	0	1,334
ALKERMES PLC	SHS	G01767105	1,368,375	48,888	SH		SOLE		236	0	48,652
AMKOR TECHNOLOGY INC	COM	031652100	73,165	2,391	SH		DFND	1	22	0	2,369
AMKOR TECHNOLOGY INC	COM	031652100	801,437	26,191	SH		SOLE		28	0	26,163
INTERDIGITAL INC	COM	45867G101	5,807	41	SH		DFND	1	0	0	41
INTERDIGITAL INC	COM	45867G101	1,142,067	8,064	SH		SOLE		19	0	8,045
COHERENT CORP	COM	19247G107	37,164	418	SH		DFND	1	0	0	418
COHERENT CORP	COM	19247G107	970,808	10,919	SH		SOLE		8	0	10,911
LANDSTAR SYS INC	COM	515098101	755	4	SH		DFND	1	0	0	4
LANDSTAR SYS INC	COM	515098101	753,402	3,989	SH		SOLE		48	0	3,941
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,417	126	SH		DFND	1	0	0	126
BANK OZK LITTLE ROCK ARK	COM	06417N103	807,051	18,773	SH		SOLE		0	0	18,773
SELECTIVE INS GROUP INC	COM	816300107	36,200	388	SH		DFND	1	0	0	388
SELECTIVE INS GROUP INC	COM	816300107	3,364,958	36,066	SH		SOLE		35	0	36,031
ZIONS BANCORPORATION N A	COM	989701107	8,075	171	SH		DFND	1	125	0	46
ZIONS BANCORPORATION N A	COM	989701107	875,674	18,545	SH		SOLE		0	0	18,545
CHUBB LIMITED	COM	H1467J104	636,765	2,208	SH		DFND	1	99	0	2,109
CHUBB LIMITED	COM	H1467J104	37,471,104	129,932	SH		SOLE		748	0	129,184
EQUIFAX INC	COM	294429105	42,022	143	SH		DFND	1	5	0	138
EQUIFAX INC	COM	294429105	10,926,548	37,183	SH		SOLE		25	0	37,157
BATH & BODY WORKS INC	COM	070830104	11,874	372	SH		DFND	1	34	0	338
BATH & BODY WORKS INC	COM	070830104	471,368	14,767	SH		SOLE		51	0	14,716
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	82,313	2,042	SH		DFND	1	0	0	2,042
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	276,204	6,852	SH		SOLE		7	0	6,845
DEVON ENERGY CORP NEW	COM	25179M103	60,167	1,538	SH		DFND	1	0	0	1,538
DEVON ENERGY CORP NEW	COM	25179M103	5,111,731	130,668	SH		SOLE		46	0	130,622
HALLIBURTON CO	COM	406216101	45,744	1,575	SH		DFND	1	52	0	1,523
HALLIBURTON CO	COM	406216101	4,996,021	171,980	SH		SOLE		603	0	171,377
ROSS STORES INC	COM	778296103	362,729	2,410	SH		DFND	1	110	0	2,300
ROSS STORES INC	COM	778296103	8,654,703	57,503	SH		SOLE		630	0	56,873
ON SEMICONDUCTOR CORP	COM	682189105	80,452	1,108	SH		DFND	1	0	0	1,108
ON SEMICONDUCTOR CORP	COM	682189105	2,089,097	28,771	SH		SOLE		184	0	28,587
ECOLAB INC	COM	278865100	370,739	1,452	SH		DFND	1	42	0	1,410
ECOLAB INC	COM	278865100	9,895,918	38,757	SH		SOLE		24	0	38,733
SKYWORKS SOLUTIONS INC	COM	83088M102	161,862	1,639	SH		DFND	1	0	0	1,639
SKYWORKS SOLUTIONS INC	COM	83088M102	14,470,126	146,503	SH		SOLE		25	0	146,478
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,093	203	SH		DFND	1	6	0	197
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,090,625	6,134	SH		SOLE		21	0	6,113
SANMINA CORPORATION	COM	801056102	53,665	784	SH		DFND	1	91	0	693
SANMINA CORPORATION	COM	801056102	1,577,909	23,052	SH		SOLE		20	0	23,032
TERADYNE INC	COM	880770102	15,134	113	SH		DFND	1	18	0	95
TERADYNE INC	COM	880770102	2,750,562	20,537	SH		SOLE		48	0	20,489
ISHARES TR	ISHARES SEMICDTR	464287523	4,447,990	19,290	SH		SOLE		0	0	19,290
ISHARES TR	EXPANDED TECH	464287515	8,937	100	SH		DFND	1	100	0	0
ISHARES TR	EXPANDED TECH	464287515	2,765,827	30,948	SH		SOLE		0	0	30,948
ISHARES TR	S&P 100 ETF	464287101	250,745	906	SH		DFND	1	0	0	906
ISHARES TR	S&P 100 ETF	464287101	10,407,076	37,603	SH		SOLE		0	0	37,603
PUBLIC STORAGE OPER CO	COM	74460D109	56,764	156	SH		DFND	1	13	0	143
PUBLIC STORAGE OPER CO	COM	74460D109	7,942,818	21,829	SH		SOLE		29	0	21,799
F5 INC	COM	315616102	31,489	143	SH		DFND	1	0	0	143
F5 INC	COM	315616102	924,620	4,199	SH		SOLE		7	0	4,192
KOPIN CORP	COM	500600101	13,664	18,718	SH		SOLE		0	0	18,718
NETAPP INC	COM	64110D104	327,302	2,650	SH		DFND	1	54	0	2,596
NETAPP INC	COM	64110D104	2,884,027	23,351	SH		SOLE		59	0	23,292
AVID BIOSERVICES INC	COM	05368M106	229,626	20,178	SH		SOLE		14	0	20,164
ROYAL CARIBBEAN GROUP	COM	V7780T103	660,843	3,726	SH		DFND	1	86	0	3,640
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,099,896	34,393	SH		SOLE		70	0	34,323
VERISIGN INC	COM	92343E102	13,107	69	SH		DFND	1	23	0	46
VERISIGN INC	COM	92343E102	2,871,150	15,115	SH		SOLE		50	0	15,065
ACADIA PHARMACEUTICALS INC	COM	004225108	2,722	177	SH		DFND	1	0	0	177
ACADIA PHARMACEUTICALS INC	COM	004225108	382,716	24,884	SH		SOLE		81	0	24,803
AGNICO EAGLE MINES LTD	COM	008474108	162,892	2,022	SH		DFND	1	250	0	1,772
AGNICO EAGLE MINES LTD	COM	008474108	2,888,420	35,854	SH		SOLE		15	0	35,839
AES CORP	COM	00130H105	61,845	3,083	SH		DFND	1	170	0	2,913
AES CORP	COM	00130H105	2,208,239	110,082	SH		SOLE		559	0	109,523
AON PLC	SHS CL A	G0403H108	45,325	131	SH		DFND	1	48	0	83
AON PLC	SHS CL A	G0403H108	12,031,248	34,773	SH		SOLE		74	0	34,699
AMERICAN EXPRESS CO	COM	025816109	1,010,220	3,725	SH		DFND	1	1,773	0	1,952
AMERICAN EXPRESS CO	COM	025816109	42,661,337	157,306	SH		SOLE		650	0	156,656
BOISE CASCADE CO DEL	COM	09739D100	8,882	63	SH		DFND	1	46	0	17
BOISE CASCADE CO DEL	COM	09739D100	1,203,004	8,533	SH		SOLE		4	0	8,529
BROWN & BROWN INC	COM	115236101	29,837	288	SH		DFND	1	0	0	288
BROWN & BROWN INC	COM	115236101	3,066,974	29,604	SH		SOLE		11	0	29,593
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,226	446	SH		DFND	1	0	0	446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	605,548	13,353	SH		SOLE		4	0	13,349
COLUMBIA BKG SYS INC	COM	197236102	82,299	3,152	SH		DFND	1	177	0	2,975
COLUMBIA BKG SYS INC	COM	197236102	1,234,402	47,277	SH		SOLE		52	0	47,225
PRIMO WATER CORPORATION	COM	74167P108	46,283	1,833	SH		DFND	1	0	0	1,833
PRIMO WATER CORPORATION	COM	74167P108	393,395	15,580	SH		SOLE		0	0	15,580
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	172,791	2,020	SH		DFND	1	213	0	1,807
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,064,389	141,038	SH		SOLE		129	0	140,909
CIRRUS LOGIC INC	COM	172755100	5,341	43	SH		DFND	1	0	0	43
CIRRUS LOGIC INC	COM	172755100	1,261,601	10,157	SH		SOLE		9	0	10,148
ARTIVION INC	COM	228903100	762,252	28,635	SH		SOLE		0	0	28,635
ESCO TECHNOLOGIES INC	COM	296315104	2,322	18	SH		DFND	1	0	0	18
ESCO TECHNOLOGIES INC	COM	296315104	1,679,977	13,025	SH		SOLE		28	0	12,997
FLUOR CORP NEW	COM	343412102	25,191	528	SH		DFND	1	200	0	328
FLUOR CORP NEW	COM	343412102	1,978,669	41,473	SH		SOLE		45	0	41,428
GABELLI EQUITY TR INC	COM	362397101	2,518,069	458,665	SH		SOLE		0	0	458,665
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,132	253	SH		DFND	1	0	0	253
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	546,594	5,097	SH		SOLE		6	0	5,091
GENERAL MLS INC	COM	370334104	286,169	3,875	SH		DFND	1	159	0	3,716
GENERAL MLS INC	COM	370334104	13,647,667	184,803	SH		SOLE		945	0	183,858
GAMESTOP CORP NEW	CL A	36467W109	220,690	9,625	SH		SOLE		0	0	9,625
HECLA MNG CO	COM	422704106	17,435	2,614	SH		DFND	1	1,655	0	959
HECLA MNG CO	COM	422704106	747,751	112,107	SH		SOLE		285	0	111,822
BLOCK H & R INC	COM	093671105	6,609	104	SH		DFND	1	0	0	104
BLOCK H & R INC	COM	093671105	5,469,824	86,071	SH		SOLE		11	0	86,060
INTERPUBLIC GROUP COS INC	COM	460690100	123,673	3,910	SH		DFND	1	622	0	3,288
INTERPUBLIC GROUP COS INC	COM	460690100	2,835,418	89,643	SH		SOLE		1,625	0	88,019
HUNT J B TRANS SVCS INC	COM	445658107	58,937	342	SH		DFND	1	11	0	331
HUNT J B TRANS SVCS INC	COM	445658107	879,700	5,105	SH		SOLE		26	0	5,078
KULICKE & SOFFA INDS INC	COM	501242101	5,867	130	SH		DFND	1	0	0	130
KULICKE & SOFFA INDS INC	COM	501242101	1,161,395	25,734	SH		SOLE		115	0	25,619
MURPHY OIL CORP	COM	626717102	25,642	760	SH		DFND	1	0	0	760
MURPHY OIL CORP	COM	626717102	1,358,173	40,254	SH		SOLE		151	0	40,103
NEWMONT CORP	COM	651639106	198,086	3,706	SH		DFND	1	170	0	3,536
NEWMONT CORP	COM	651639106	6,717,216	125,673	SH		SOLE		501	0	125,172
NOV INC	COM	62955J103	7,793	488	SH		DFND	1	0	0	488
NOV INC	COM	62955J103	472,759	29,603	SH		SOLE		292	0	29,311
OLD REP INTL CORP	COM	680223104	1,665	47	SH		DFND	1	0	0	47
OLD REP INTL CORP	COM	680223104	2,330,650	65,800	SH		SOLE		536	0	65,264
OCCIDENTAL PETE CORP	COM	674599105	611,771	11,870	SH		DFND	1	175	0	11,695
OCCIDENTAL PETE CORP	COM	674599105	12,140,757	235,560	SH		SOLE		113	0	235,447
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,995	1,500	SH		DFND	1	83	0	1,417
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,424,061	189,630	SH		SOLE		107	0	189,523
SONY GROUP CORP	SPONSORED ADR	835699307	187,925	1,946	SH		DFND	1	96	0	1,850
SONY GROUP CORP	SPONSORED ADR	835699307	29,101,260	301,349	SH		SOLE		171	0	301,178
UNISYS CORP	COM NEW	909214306	58,101	10,229	SH		SOLE		0	0	10,229
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	191,347	16,102	SH		SOLE		0	0	16,102
SABINE RTY TR	UNIT BEN INT	785688102	968,418	15,719	SH		SOLE		0	0	15,719
AMEREN CORP	COM	023608102	75,653	865	SH		DFND	1	88	0	777
AMEREN CORP	COM	023608102	6,406,649	73,252	SH		SOLE		34	0	73,218
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	42,094	2,573	SH		DFND	1	0	0	2,573
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,749,896	106,962	SH		SOLE		0	0	106,962
ARCHER DANIELS MIDLAND CO	COM	039483102	638,979	10,696	SH		DFND	1	221	0	10,475
ARCHER DANIELS MIDLAND CO	COM	039483102	4,499,663	75,321	SH		SOLE		103	0	75,218
AVISTA CORP	COM	05379B107	10,463	270	SH		DFND	1	0	0	270
AVISTA CORP	COM	05379B107	408,409	10,540	SH		SOLE		0	0	10,540
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149,971	13,835	SH		DFND	1	1,840	0	11,995
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,915,050	361,167	SH		SOLE		397	0	360,770
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322,233	8,809	SH		DFND	1	783	0	8,026
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,942,224	135,107	SH		SOLE		404	0	134,703
SIMON PPTY GROUP INC NEW	COM	828806109	6,910,552	40,886	SH		DFND	1	42	0	40,844
SIMON PPTY GROUP INC NEW	COM	828806109	6,556,679	38,792	SH		SOLE		325	0	38,468
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,946	2,942	SH		DFND	1	1,123	0	1,819
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,189,807	195,050	SH		SOLE		401	0	194,649
CENTERPOINT ENERGY INC	COM	15189T107	3,766	128	SH		DFND	1	77	0	51
CENTERPOINT ENERGY INC	COM	15189T107	1,837,254	62,449	SH		SOLE		21	0	62,428
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,406	886	SH		DFND	1	0	0	886
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	397,382	54,963	SH		SOLE		1,101	0	53,862
CHEESECAKE FACTORY INC	COM	163072101	41,767	1,030	SH		DFND	1	0	0	1,030
CHEESECAKE FACTORY INC	COM	163072101	326,830	8,060	SH		SOLE		0	0	8,060
SITE CTRS CORP	COM	82981J851	1,275,355	21,080	SH		SOLE		42	0	21,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,518	1,008	SH		DFND	1	42	0	966
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,315,147	383,621	SH		SOLE		169	0	383,452
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,404	455	SH		DFND	1	57	0	398
HAWAIIAN ELEC INDUSTRIES	COM	419870100	563,092	58,171	SH		SOLE		503	0	57,668
HEALTHPEAK PROPERTIES INC	COM	42250P103	125,030	5,467	SH		DFND	1	1,038	0	4,429
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,264,577	186,470	SH		SOLE		939	0	185,531
KT CORP	SPONSORED ADR	48268K101	75,085	4,882	SH		DFND	1	1,076	0	3,806
KT CORP	SPONSORED ADR	48268K101	2,997,039	194,866	SH		SOLE		580	0	194,286
KELLANOVA	COM	487836108	151,977	1,883	SH		DFND	1	281	0	1,602
KELLANOVA	COM	487836108	4,417,415	54,732	SH		SOLE		138	0	54,594
KIMCO RLTY CORP	COM	49446R109	16,974	731	SH		DFND	1	0	0	731
KIMCO RLTY CORP	COM	49446R109	1,170,274	50,399	SH		SOLE		328	0	50,071
LOEWS CORP	COM	540424108	7,431	94	SH		DFND	1	0	0	94
LOEWS CORP	COM	540424108	1,739,732	22,008	SH		SOLE		72	0	21,936
S&P GLOBAL INC	COM	78409V104	442,227	856	SH		DFND	1	103	0	753
S&P GLOBAL INC	COM	78409V104	26,195,411	50,705	SH		SOLE		84	0	50,621
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	264,456	25,978	SH		DFND	1	1,663	0	24,315
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,921,792	581,708	SH		SOLE		1,786	0	579,922
PG&E CORP	COM	69331C108	37,958	1,920	SH		DFND	1	50	0	1,870
PG&E CORP	COM	69331C108	2,657,953	134,444	SH		SOLE		651	0	133,793
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,211	518	SH		DFND	1	118	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,490,717	95,177	SH		SOLE		86	0	95,091
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	215,051	17,027	SH		DFND	1	1,862	0	15,165
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,540,015	359,463	SH		SOLE		605	0	358,858
TELEFONICA S A	SPONSORED ADR	879382208	57,917	11,917	SH		DFND	1	257	0	11,660
TELEFONICA S A	SPONSORED ADR	879382208	782,324	160,972	SH		SOLE		268	0	160,704
3-D SYS CORP DEL	COM NEW	88554D205	42,526	14,974	SH		SOLE		0	0	14,974
CHEMED CORP NEW	COM	16359R103	13,221	22	SH		DFND	1	1	0	21
CHEMED CORP NEW	COM	16359R103	1,147,557	1,910	SH		SOLE		10	0	1,900
ROGERS CORP	COM	775133101	15,256	135	SH		DFND	1	46	0	89
ROGERS CORP	COM	775133101	609,802	5,396	SH		SOLE		29	0	5,367
RALPH LAUREN CORP	CL A	751212101	2,133	11	SH		DFND	1	8	0	3
RALPH LAUREN CORP	CL A	751212101	298,172	1,538	SH		SOLE		4	0	1,534
ALLETE INC	COM NEW	018522300	50,325	784	SH		DFND	1	0	0	784
ALLETE INC	COM NEW	018522300	1,359,480	21,179	SH		SOLE		9	0	21,170
EASTMAN CHEM CO	COM	277432100	130,577	1,166	SH		DFND	1	6	0	1,160
EASTMAN CHEM CO	COM	277432100	5,016,857	44,813	SH		SOLE		12	0	44,801
EATON VANCE LTD DURATION INC	COM	27828H105	239,365	22,775	SH		SOLE		0	0	22,775
EMBRAER S.A.	SPONSORED ADS	29082A107	2,547	72	SH		DFND	1	0	0	72
EMBRAER S.A.	SPONSORED ADS	29082A107	326,500	9,231	SH		SOLE		87	0	9,144
GABELLI UTIL TR	COM	36240A101	306,822	59,004	SH		SOLE		0	0	59,004
GENERAL DYNAMICS CORP	COM	369550108	170,441	564	SH		DFND	1	61	0	503
GENERAL DYNAMICS CORP	COM	369550108	14,017,325	46,384	SH		SOLE		45	0	46,339
HF SINCLAIR CORP	COM	403949100	23,979	538	SH		DFND	1	93	0	445
HF SINCLAIR CORP	COM	403949100	2,513,736	56,400	SH		SOLE		155	0	56,245
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	79,477	2,429	SH		DFND	1	400	0	2,029
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,677,612	81,834	SH		SOLE		279	0	81,555
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,828	598	SH		DFND	1	0	0	598
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,258,799	63,640	SH		SOLE		564	0	63,076
PIMCO CORPORATE & INCOME OPP	COM	72201B101	291,060	20,227	SH		SOLE		0	0	20,227
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,301	772	SH		DFND	1	0	0	772
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,921,814	45,656	SH		SOLE		830	0	44,826
TENET HEALTHCARE CORP	COM NEW	88033G407	1,330	8	SH		DFND	1	0	0	8
TENET HEALTHCARE CORP	COM NEW	88033G407	2,674,324	16,091	SH		SOLE		15	0	16,076
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,861	733	SH		DFND	1	0	0	733
VISHAY INTERTECHNOLOGY INC	COM	928298108	883,059	46,698	SH		SOLE		179	0	46,519
NOBLE CORP PLC	ORD SHS A	G65431127	13,950	386	SH		DFND	1	110	0	276
NOBLE CORP PLC	ORD SHS A	G65431127	930,073	25,735	SH		SOLE		119	0	25,616
DICKS SPORTING GOODS INC	COM	253393102	10,018	48	SH		DFND	1	18	0	30
DICKS SPORTING GOODS INC	COM	253393102	3,450,998	16,536	SH		SOLE		40	0	16,496
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,868	86	SH		DFND	1	0	0	86
INDEPENDENT BK CORP MICH	COM NEW	453838609	974,487	29,220	SH		SOLE		86	0	29,134
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	523,510	15,005	SH		SOLE		0	0	15,005
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,714	225	SH		DFND	1	71	0	154
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,934,301	108,314	SH		SOLE		18	0	108,296
MANHATTAN ASSOCIATES INC	COM	562750109	4,783	17	SH		DFND	1	0	0	17
MANHATTAN ASSOCIATES INC	COM	562750109	2,256,105	8,018	SH		SOLE		3	0	8,015
EOG RES INC	COM	26875P101	162,882	1,325	SH		DFND	1	203	0	1,122
EOG RES INC	COM	26875P101	25,637,096	208,550	SH		SOLE		160	0	208,390
INTERNATIONAL BANCSHARES COR	COM	459044103	5,740	96	SH		DFND	1	0	0	96
INTERNATIONAL BANCSHARES COR	COM	459044103	305,145	5,104	SH		SOLE		20	0	5,084
FIRSTCASH HOLDINGS INC	COM	33768G107	52,464	457	SH		DFND	1	42	0	415
FIRSTCASH HOLDINGS INC	COM	33768G107	1,565,359	13,636	SH		SOLE		30	0	13,606
VECTOR GROUP LTD	COM	92240M108	272,633	18,273	SH		DFND	1	0	0	18,273
VECTOR GROUP LTD	COM	92240M108	675,593	45,281	SH		SOLE		28	0	45,253
WORTHINGTON ENTERPRISES INC	COM	981811102	548,549	13,234	SH		SOLE		0	0	13,234
KLA CORP	COM NEW	482480100	724,073	935	SH		DFND	1	32	0	903
KLA CORP	COM NEW	482480100	29,068,157	37,536	SH		SOLE		100	0	37,436
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,236	58	SH		DFND	1	12	0	46
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,368,974	38,171	SH		SOLE		0	0	38,171
SOUTHERN CO	COM	842587107	560,739	6,218	SH		DFND	1	312	0	5,906
SOUTHERN CO	COM	842587107	32,683,782	362,428	SH		SOLE		151	0	362,278
CALIFORNIA WTR SVC GROUP	COM	130788102	818,381	15,094	SH		SOLE		56	0	15,038
AVERY DENNISON CORP	COM	053611109	706,432	3,200	SH		DFND	1	9	0	3,191
AVERY DENNISON CORP	COM	053611109	1,923,426	8,713	SH		SOLE		30	0	8,683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,849,565	456,626	SH		DFND	1	6,719	0	449,907
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	935,857,318	19,558,147	SH		SOLE		8,532	0	19,549,615
PAYCHEX INC	COM	704326107	491,941	3,666	SH		DFND	1	20	0	3,646
PAYCHEX INC	COM	704326107	14,398,080	107,296	SH		SOLE		75	0	107,221
REVVITY INC	COM	714046109	104,372	817	SH		DFND	1	0	0	817
REVVITY INC	COM	714046109	2,489,985	19,491	SH		SOLE		82	0	19,409
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,193	7	SH		DFND	1	0	0	7
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,936,949	6,710	SH		SOLE		6	0	6,704
NORTHROP GRUMMAN CORP	COM	666807102	448,860	850	SH		DFND	1	35	0	815
NORTHROP GRUMMAN CORP	COM	666807102	22,031,703	41,721	SH		SOLE		18	0	41,703
ISHARES TR	MSCI AC ASIA ETF	464288182	311,996	3,977	SH		SOLE		0	0	3,977
DXC TECHNOLOGY CO	COM	23355L106	24,776	1,194	SH		DFND	1	19	0	1,175
DXC TECHNOLOGY CO	COM	23355L106	361,355	17,415	SH		SOLE		7	0	17,408
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	34,441	216	SH		DFND	1	114	0	102
DECKERS OUTDOOR CORP	COM	243537107	4,763,812	29,877	SH		SOLE		40	0	29,837
STERIS PLC	SHS USD	G8473T100	12,127	50	SH		DFND	1	0	0	50
STERIS PLC	SHS USD	G8473T100	2,175,341	8,969	SH		SOLE		4	0	8,965
VERICEL CORP	COM	92346J108	229,840	5,440	SH		SOLE		0	0	5,440
ALIGN TECHNOLOGY INC	COM	016255101	10,936	43	SH		DFND	1	10	0	33
ALIGN TECHNOLOGY INC	COM	016255101	2,823,092	11,101	SH		SOLE		17	0	11,084
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,325	66	SH		DFND	1	0	0	66
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,132,761	56,440	SH		SOLE		445	0	55,995
BERKLEY W R CORP	COM	084423102	308,895	5,445	SH		DFND	1	0	0	5,445
BERKLEY W R CORP	COM	084423102	3,887,606	68,528	SH		SOLE		43	0	68,485
BAUSCH HEALTH COS INC	COM	071734107	451,664	55,351	SH		SOLE		0	0	55,351
THE CIGNA GROUP	COM	125523100	1,159,535	3,347	SH		DFND	1	90	0	3,257
THE CIGNA GROUP	COM	125523100	19,507,201	56,308	SH		SOLE		82	0	56,226
GLACIER BANCORP INC NEW	COM	37637Q105	85,276	1,866	SH		DFND	1	0	0	1,866
GLACIER BANCORP INC NEW	COM	37637Q105	1,916,093	41,928	SH		SOLE		77	0	41,851
MKS INSTRS INC	COM	55306N104	4,566	42	SH		DFND	1	0	0	42
MKS INSTRS INC	COM	55306N104	3,656,243	33,633	SH		SOLE		20	0	33,613
TELEFONICA BRASIL SA	NEW ADR	87936R205	13,536	1,318	SH		DFND	1	0	0	1,318
TELEFONICA BRASIL SA	NEW ADR	87936R205	790,839	77,005	SH		SOLE		661	0	76,344
QIAGEN NV	SHS NEW	N72482149	119,211	2,616	SH		DFND	1	357	0	2,259
QIAGEN NV	SHS NEW	N72482149	1,729,612	37,955	SH		SOLE		65	0	37,890
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	140,961	38,409	SH		SOLE		0	0	38,409
EVEREST GROUP LTD	COM	G3223R108	9,796	25	SH		DFND	1	7	0	18
EVEREST GROUP LTD	COM	G3223R108	973,809	2,485	SH		SOLE		16	0	2,469
BUNGE GLOBAL SA	COM SHS	H11356104	11,114	115	SH		DFND	1	0	0	115
BUNGE GLOBAL SA	COM SHS	H11356104	649,838	6,724	SH		SOLE		42	0	6,682
WESTERN DIGITAL CORP.	COM	958102105	35,511	520	SH		DFND	1	232	0	288
WESTERN DIGITAL CORP.	COM	958102105	2,860,504	41,888	SH		SOLE		130	0	41,758
WATERS CORP	COM	941848103	89,253	248	SH		DFND	1	0	0	248
WATERS CORP	COM	941848103	2,299,355	6,389	SH		SOLE		10	0	6,379
VALERO ENERGY CORP	COM	91913Y100	185,531	1,374	SH		DFND	1	87	0	1,287
VALERO ENERGY CORP	COM	91913Y100	11,234,413	83,199	SH		SOLE		6	0	83,193
TYLER TECHNOLOGIES INC	COM	902252105	16,928	29	SH		DFND	1	13	0	16
TYLER TECHNOLOGIES INC	COM	902252105	14,022,244	24,022	SH		SOLE		6	0	24,016
TRACTOR SUPPLY CO	COM	892356106	941,449	3,236	SH		DFND	1	70	0	3,166
TRACTOR SUPPLY CO	COM	892356106	8,369,539	28,768	SH		SOLE		208	0	28,560
THOR INDS INC	COM	885160101	1,209	11	SH		DFND	1	0	0	11
THOR INDS INC	COM	885160101	1,208,868	11,001	SH		SOLE		3	0	10,998
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,787	39	SH		DFND	1	0	0	39
TEXAS CAP BANCSHARES INC	COM	88224Q107	437,693	6,125	SH		SOLE		15	0	6,110
SSR MINING IN	COM	784730103	436,163	76,805	SH		SOLE		0	0	76,805
TORO CO	COM	891092108	781	9	SH		DFND	1	0	0	9
TORO CO	COM	891092108	981,664	11,319	SH		SOLE		66	0	11,253
ROCKWELL AUTOMATION INC	COM	773903109	30,068	112	SH		DFND	1	26	0	86
ROCKWELL AUTOMATION INC	COM	773903109	6,930,355	25,815	SH		SOLE		136	0	25,679
ROBERT HALF INC.	COM	770323103	103,879	1,541	SH		DFND	1	0	0	1,541
ROBERT HALF INC.	COM	770323103	1,108,120	16,439	SH		SOLE		31	0	16,408
QUIDELORTHO CORP	COM	219798105	30,871	677	SH		DFND	1	0	0	677
QUIDELORTHO CORP	COM	219798105	445,193	9,763	SH		SOLE		18	0	9,745
PINNACLE WEST CAP CORP	COM	723484101	32,513	367	SH		DFND	1	0	0	367
PINNACLE WEST CAP CORP	COM	723484101	2,245,664	25,349	SH		SOLE		9	0	25,340
PAN AMERN SILVER CORP	COM	697900108	1,231	59	SH		DFND	1	0	0	59
PAN AMERN SILVER CORP	COM	697900108	687,564	32,945	SH		SOLE		0	0	32,945
TXNM ENERGY INC	COM	69349H107	15,495	354	SH		DFND	1	0	0	354
TXNM ENERGY INC	COM	69349H107	953,486	21,784	SH		SOLE		0	0	21,784
PNC FINL SVCS GROUP INC	COM	693475105	548,080	2,965	SH		DFND	1	141	0	2,824
PNC FINL SVCS GROUP INC	COM	693475105	13,486,988	72,962	SH		SOLE		98	0	72,864
OREILLY AUTOMOTIVE INC	COM	67103H107	2,991,857	2,598	SH		DFND	1	15	0	2,583
OREILLY AUTOMOTIVE INC	COM	67103H107	21,596,914	18,754	SH		SOLE		29	0	18,724
NORTHWEST NAT HLDG CO	COM	66765N105	36,534	895	SH		DFND	1	0	0	895
NORTHWEST NAT HLDG CO	COM	66765N105	174,247	4,269	SH		SOLE		0	0	4,269
NETFLIX INC	COM	64110L106	843,322	1,189	SH		DFND	1	148	0	1,041
NETFLIX INC	COM	64110L106	77,566,839	109,362	SH		SOLE		188	0	109,174
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	491,659	69,248	SH		SOLE		0	0	69,248
LENNOX INTL INC	COM	526107107	5,439	9	SH		DFND	1	0	0	9
LENNOX INTL INC	COM	526107107	2,138,582	3,539	SH		SOLE		2	0	3,537
LANCASTER COLONY CORP	COM	513847103	6,886	39	SH		DFND	1	33	0	6
LANCASTER COLONY CORP	COM	513847103	660,548	3,741	SH		SOLE		24	0	3,717
JACK IN THE BOX INC	COM	466367109	21,315	458	SH		DFND	1	116	0	342
JACK IN THE BOX INC	COM	466367109	219,110	4,708	SH		SOLE		4	0	4,704
IONIS PHARMACEUTICALS INC	COM	462222100	4,246	106	SH		DFND	1	0	0	106
IONIS PHARMACEUTICALS INC	COM	462222100	1,132,737	28,276	SH		SOLE		17	0	28,259
IDACORP INC	COM	451107106	68,039	660	SH		DFND	1	197	0	463
IDACORP INC	COM	451107106	1,695,228	16,444	SH		SOLE		1,050	0	15,394
IAMGOLD CORP	COM	450913108	57,017	10,902	SH		SOLE		0	0	10,902
ICU MED INC	COM	44930G107	60,679	333	SH		DFND	1	32	0	301
ICU MED INC	COM	44930G107	1,067,809	5,860	SH		SOLE		29	0	5,831
CIENA CORP	COM NEW	171779309	2,032	33	SH		DFND	1	0	0	33
CIENA CORP	COM NEW	171779309	892,008	14,483	SH		SOLE		13	0	14,470
COCA COLA CONS INC	COM	191098102	9,215	7	SH		DFND	1	5	0	2
COCA COLA CONS INC	COM	191098102	3,328,485	2,528	SH		SOLE		3	0	2,525
D R HORTON INC	COM	23331A109	238,463	1,250	SH		DFND	1	77	0	1,173
D R HORTON INC	COM	23331A109	8,161,407	42,781	SH		SOLE		151	0	42,630
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	599,515	54,353	SH		SOLE		0	0	54,353
ENPRO INC	COM	29355X107	24,327	150	SH		DFND	1	91	0	59
ENPRO INC	COM	29355X107	730,134	4,502	SH		SOLE		5	0	4,497
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38,180	1,559	SH		DFND	1	0	0	1,559
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	689,051	28,136	SH		SOLE		0	0	28,136
CME GROUP INC	COM	12572Q105	158,206	717	SH		DFND	1	91	0	626
CME GROUP INC	COM	12572Q105	11,151,256	50,538	SH		SOLE		218	0	50,320
FRANKLIN UNVL TR	SH BEN INT	355145103	97,643	12,916	SH		SOLE		0	0	12,916
GATX CORP	COM	361448103	2,974,165	22,455	SH		DFND	1	52	0	22,403
GATX CORP	COM	361448103	744,456	5,621	SH		SOLE		32	0	5,589
GENTEX CORP	COM	371901109	18,289	616	SH		DFND	1	0	0	616
GENTEX CORP	COM	371901109	2,283,240	76,903	SH		SOLE		963	0	75,940
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,806,500	72,260	SH		SOLE		0	0	72,260
ISHARES TR	CORE US AGGBD ET	464287226	21,375,623	211,076	SH		DFND	1	49,879	0	161,197
ISHARES TR	CORE US AGGBD ET	464287226	1,257,808,605	12,420,348	SH		SOLE		7,983	0	12,412,365
EPR PPTYS	COM SH BEN INT	26884U109	21,676	442	SH		DFND	1	107	0	335
EPR PPTYS	COM SH BEN INT	26884U109	1,084,269	22,110	SH		SOLE		110	0	22,000
EASTGROUP PPTYS INC	COM	277276101	1,495	8	SH		DFND	1	0	0	8
EASTGROUP PPTYS INC	COM	277276101	475,831	2,547	SH		SOLE		35	0	2,512
CADENCE DESIGN SYSTEM INC	COM	127387108	189,992	701	SH		DFND	1	48	0	653
CADENCE DESIGN SYSTEM INC	COM	127387108	12,924,946	47,688	SH		SOLE		81	0	47,607
ARROW ELECTRS INC	COM	042735100	6,907	52	SH		DFND	1	0	0	52
ARROW ELECTRS INC	COM	042735100	1,479,328	11,137	SH		SOLE		71	0	11,066
OSI SYSTEMS INC	COM	671044105	10,628	70	SH		DFND	1	48	0	22
OSI SYSTEMS INC	COM	671044105	384,889	2,535	SH		SOLE		9	0	2,526
BOSTON SCIENTIFIC CORP	COM	101137107	1,969,384	23,501	SH		DFND	1	403	0	23,098
BOSTON SCIENTIFIC CORP	COM	101137107	15,143,285	180,707	SH		SOLE		876	0	179,831
JETBLUE AWYS CORP	COM	477143101	2,617	399	SH		DFND	1	0	0	399
JETBLUE AWYS CORP	COM	477143101	626,793	95,548	SH		SOLE		227	0	95,321
PROLOGIS INC.	COM	74340W103	397,908	3,151	SH		DFND	1	217	0	2,934
PROLOGIS INC.	COM	74340W103	12,249,583	97,003	SH		SOLE		212	0	96,792
EQUITY COMWLTH	COM SH BEN INT	294628102	20,258	1,018	SH		DFND	1	0	0	1,018
EQUITY COMWLTH	COM SH BEN INT	294628102	365,802	18,382	SH		SOLE		23	0	18,359
AUTOZONE INC	COM	053332102	189,002	60	SH		DFND	1	4	0	56
AUTOZONE INC	COM	053332102	7,744,373	2,459	SH		SOLE		8	0	2,451
DWS MUN INCOME TR NEW	COM	233368109	120,307	12,067	SH		SOLE		0	0	12,067
WP CAREY INC	COM	92936U109	33,455	537	SH		DFND	1	195	0	342
WP CAREY INC	COM	92936U109	3,997,935	64,172	SH		SOLE		246	0	63,926
AMDOCS LTD	SHS	G02602103	63,073	721	SH		DFND	1	121	0	600
AMDOCS LTD	SHS	G02602103	1,258,811	14,390	SH		SOLE		170	0	14,220
BIOGEN INC	COM	09062X103	69,976	361	SH		DFND	1	14	0	347
BIOGEN INC	COM	09062X103	2,599,976	13,413	SH		SOLE		22	0	13,391
POPULAR INC	COM NEW	733174700	707,204	7,053	SH		SOLE		0	0	7,053
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,237	276	SH		DFND	1	0	0	276
GOLD FIELDS LTD	SPONSORED ADR	38059T106	773,011	50,359	SH		SOLE		127	0	50,232
CNO FINL GROUP INC	COM	12621E103	35,135	1,001	SH		DFND	1	0	0	1,001
CNO FINL GROUP INC	COM	12621E103	272,797	7,772	SH		SOLE		0	0	7,772
WPP PLC NEW	ADR	92937A102	44,253	865	SH		DFND	1	46	0	819
WPP PLC NEW	ADR	92937A102	1,471,566	28,764	SH		SOLE		112	0	28,652
FULLER H B CO	COM	359694106	106,052	1,336	SH		DFND	1	198	0	1,138
FULLER H B CO	COM	359694106	888,262	11,190	SH		SOLE		9	0	11,181
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,137	132	SH		DFND	1	0	0	132
AIR TRANSPORT SERVICES GRP I	COM	00922R105	214,550	13,252	SH		SOLE		20	0	13,232
CONMED CORP	COM	207410101	38,981	542	SH		DFND	1	78	0	464
CONMED CORP	COM	207410101	505,741	7,032	SH		SOLE		9	0	7,023
LABCORP HOLDINGS INC	COM SHS	504922105	7,822	35	SH		DFND	1	0	0	35
LABCORP HOLDINGS INC	COM SHS	504922105	2,345,468	10,495	SH		SOLE		200	0	10,295
ISHARES TR	SELECT DIVID ETF	464287168	1,532,296	11,344	SH		DFND	1	246	0	11,098
ISHARES TR	SELECT DIVID ETF	464287168	36,653,602	271,367	SH		SOLE		0	0	271,367
ISHARES TR	TIPS BD ETF	464287176	53,688	486	SH		DFND	1	0	0	486
ISHARES TR	TIPS BD ETF	464287176	12,515,743	113,295	SH		SOLE		0	0	113,295
SYNOVUS FINL CORP	COM NEW	87161C501	72,264	1,625	SH		DFND	1	0	0	1,625
SYNOVUS FINL CORP	COM NEW	87161C501	1,752,656	39,412	SH		SOLE		4	0	39,408
NORTHERN TR CORP	COM	665859104	124,872	1,387	SH		DFND	1	163	0	1,224
NORTHERN TR CORP	COM	665859104	2,088,247	23,195	SH		SOLE		52	0	23,143
TEMPUR SEALY INTL INC	COM	88023U101	1,037	19	SH		DFND	1	19	0	0
TEMPUR SEALY INTL INC	COM	88023U101	456,710	8,365	SH		SOLE		13	0	8,352
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	62,911	18,235	SH		SOLE		78	0	18,157
ROYCE SMALL CAP TRUST INC	COM	780910105	185,115	11,791	SH		SOLE		0	0	11,791
LKQ CORP	COM	501889208	4,471	112	SH		DFND	1	112	0	0
LKQ CORP	COM	501889208	517,430	12,962	SH		SOLE		25	0	12,937
PIPER SANDLER COMPANIES	COM	724078100	32,638	115	SH		DFND	1	75	0	40
PIPER SANDLER COMPANIES	COM	724078100	2,603,162	9,172	SH		SOLE		29	0	9,143
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,398	1,699	SH		DFND	1	274	0	1,425
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,307,554	503,656	SH		SOLE		21	0	503,635
CLOROX CO DEL	COM	189054109	100,027	614	SH		DFND	1	0	0	614
CLOROX CO DEL	COM	189054109	4,638,886	28,475	SH		SOLE		42	0	28,433
HENRY SCHEIN INC	COM	806407102	1,239	17	SH		DFND	1	0	0	17
HENRY SCHEIN INC	COM	806407102	1,134,694	15,565	SH		SOLE		0	0	15,565
ILLUMINA INC	COM	452327109	13,823	106	SH		DFND	1	0	0	106
ILLUMINA INC	COM	452327109	2,161,228	16,573	SH		SOLE		79	0	16,494
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	191,373	52,004	SH		SOLE		0	0	52,004
DARDEN RESTAURANTS INC	COM	237194105	22,814	139	SH		DFND	1	5	0	134
DARDEN RESTAURANTS INC	COM	237194105	2,853,652	17,387	SH		SOLE		87	0	17,300
WD 40 CO	COM	929236107	5,673	22	SH		DFND	1	0	0	22
WD 40 CO	COM	929236107	781,633	3,031	SH		SOLE		3	0	3,028
AIR PRODS & CHEMS INC	COM	009158106	155,123	521	SH		DFND	1	57	0	464
AIR PRODS & CHEMS INC	COM	009158106	21,044,483	70,681	SH		SOLE		39	0	70,642
MOHAWK INDS INC	COM	608190104	500,316	3,114	SH		SOLE		1	0	3,113
PTC INC	COM	69370C100	9,394	52	SH		DFND	1	0	0	52
PTC INC	COM	69370C100	897,835	4,970	SH		SOLE		49	0	4,921
VENTAS INC	COM	92276F100	82,984	1,294	SH		DFND	1	166	0	1,128
VENTAS INC	COM	92276F100	3,302,932	51,504	SH		SOLE		227	0	51,277
LXP INDUSTRIAL TRUST	COM	529043101	188,940	18,800	SH		DFND	1	18,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	315,552	31,398	SH		SOLE		92	0	31,306
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,173	154	SH		DFND	1	0	0	154
LATTICE SEMICONDUCTOR CORP	COM	518415104	581,753	10,962	SH		SOLE		31	0	10,931
SPX TECHNOLOGIES INC	COM	78473E103	94,241	591	SH		DFND	1	130	0	461
SPX TECHNOLOGIES INC	COM	78473E103	2,441,173	15,309	SH		SOLE		41	0	15,268
AGCO CORP	COM	001084102	86,508	884	SH		DFND	1	0	0	884
AGCO CORP	COM	001084102	858,345	8,771	SH		SOLE		7	0	8,764
ITT INC	COM	45073V108	5,233	35	SH		DFND	1	0	0	35
ITT INC	COM	45073V108	2,042,703	13,663	SH		SOLE		17	0	13,646
DOLLAR GEN CORP NEW	COM	256677105	155,693	1,841	SH		DFND	1	7	0	1,834
DOLLAR GEN CORP NEW	COM	256677105	12,026,654	142,209	SH		SOLE		295	0	141,914
MUELLER INDS INC	COM	624756102	18,970	256	SH		DFND	1	0	0	256
MUELLER INDS INC	COM	624756102	2,951,052	39,825	SH		SOLE		94	0	39,731
LENNAR CORP	CL A	526057104	80,991	432	SH		DFND	1	0	0	432
LENNAR CORP	CL A	526057104	3,874,312	20,665	SH		SOLE		112	0	20,553
ESSENTIAL UTILS INC	COM	29670G102	117,484	3,046	SH		DFND	1	0	0	3,046
ESSENTIAL UTILS INC	COM	29670G102	2,961,338	76,778	SH		SOLE		248	0	76,530
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	511,109	28,490	SH		SOLE		0	0	28,490
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	115,156	3,698	SH		DFND	1	0	0	3,698
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,825,458	58,621	SH		SOLE		23	0	58,598
IMPERIAL OIL LTD	COM NEW	453038408	48,611	690	SH		DFND	1	0	0	690
IMPERIAL OIL LTD	COM NEW	453038408	3,003,927	42,639	SH		SOLE		172	0	42,467
CONSOLIDATED EDISON INC	COM	209115104	62,148	597	SH		DFND	1	12	0	585
CONSOLIDATED EDISON INC	COM	209115104	10,239,176	98,331	SH		SOLE		58	0	98,273
TIMKEN CO	COM	887389104	506	6	SH		DFND	1	0	0	6
TIMKEN CO	COM	887389104	854,022	10,132	SH		SOLE		111	0	10,021
REDWOOD TRUST INC	COM	758075402	2,211	286	SH		DFND	1	0	0	286
REDWOOD TRUST INC	COM	758075402	89,004	11,514	SH		SOLE		56	0	11,458
LOUISIANA PAC CORP	COM	546347105	346,451	3,224	SH		DFND	1	0	0	3,224
LOUISIANA PAC CORP	COM	546347105	634,702	5,906	SH		SOLE		567	0	5,339
LUMEN TECHNOLOGIES INC	COM	550241103	75,787	10,674	SH		DFND	1	0	0	10,674
LUMEN TECHNOLOGIES INC	COM	550241103	2,221,971	312,954	SH		SOLE		475	0	312,479
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,692	95	SH		DFND	1	0	0	95
HEIDRICK & STRUGGLES INTL IN	COM	422819102	314,766	8,100	SH		SOLE		15	0	8,085
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	218,057	22,620	SH		SOLE		0	0	22,620
SAP SE	SPON ADR	803054204	609,177	2,659	SH		DFND	1	210	0	2,449
SAP SE	SPON ADR	803054204	21,254,781	92,775	SH		SOLE		911	0	91,864
BIO-TECHNE CORP	COM	09073M104	92,879	1,162	SH		DFND	1	0	0	1,162
BIO-TECHNE CORP	COM	09073M104	1,386,866	17,351	SH		SOLE		40	0	17,311
CELESTICA INC	COM	15101Q207	523,477	10,240	SH		SOLE		0	0	10,240
CALERES INC	COM	129500104	3,371	102	SH		DFND	1	0	0	102
CALERES INC	COM	129500104	200,283	6,060	SH		SOLE		6	0	6,054
MID-AMER APT CMNTYS INC	COM	59522J103	25,424	160	SH		DFND	1	3	0	157
MID-AMER APT CMNTYS INC	COM	59522J103	2,796,694	17,600	SH		SOLE		23	0	17,577
SEI INVTS CO	COM	784117103	41,237	596	SH		DFND	1	2	0	594
SEI INVTS CO	COM	784117103	518,230	7,490	SH		SOLE		0	0	7,490
DR REDDYS LABS LTD	ADR	256135203	129,901	1,635	SH		DFND	1	376	0	1,259
DR REDDYS LABS LTD	ADR	256135203	8,173,578	102,877	SH		SOLE		404	0	102,473
EPLUS INC	COM	294268107	3,344	34	SH		DFND	1	0	0	34
EPLUS INC	COM	294268107	276,237	2,809	SH		SOLE		6	0	2,803
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84,451	438	SH		DFND	1	107	0	331
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,000,036	20,746	SH		SOLE		546	0	20,200
NVIDIA CORPORATION	COM	67066G104	12,420,417	102,276	SH		DFND	1	6,901	0	95,375
NVIDIA CORPORATION	COM	67066G104	832,859,332	6,858,196	SH		SOLE		13,902	0	6,844,294
NVR INC	COM	62944T105	2,031,043	207	SH		DFND	1	2	0	205
NVR INC	COM	62944T105	6,699,129	683	SH		SOLE		0	0	683
PERFICIENT INC	COM	71375U101	511,263	6,773	SH		SOLE		21	0	6,752
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,521,462	6,644	SH		SOLE		0	0	6,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	453,453	975	SH		DFND	1	64	0	911
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,970,181	79,492	SH		SOLE		411	0	79,082
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,879	912	SH		DFND	1	0	0	912
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	451,591	219,219	SH		SOLE		0	0	219,219
CMS ENERGY CORP	COM	125896100	48,805	691	SH		DFND	1	140	0	551
CMS ENERGY CORP	COM	125896100	2,300,427	32,570	SH		SOLE		81	0	32,489
SEMTECH CORP	COM	816850101	822	18	SH		DFND	1	0	0	18
SEMTECH CORP	COM	816850101	987,124	21,619	SH		SOLE		5	0	21,614
BHP GROUP LTD	SPONSORED ADS	088606108	241,297	3,885	SH		DFND	1	309	0	3,576
BHP GROUP LTD	SPONSORED ADS	088606108	8,919,816	143,613	SH		SOLE		171	0	143,442
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	139,230	10,060	SH		SOLE		0	0	10,060
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,766	120	SH		DFND	1	0	0	120
BANCOLOMBIA S A	SPON ADR PREF	05968L102	395,984	12,619	SH		SOLE		137	0	12,482
FREEPORT-MCMORAN INC	CL B	35671D857	1,544,864	30,947	SH		DFND	1	509	0	30,438
FREEPORT-MCMORAN INC	CL B	35671D857	9,651,033	193,330	SH		SOLE		604	0	192,726
MSA SAFETY INC	COM	553498106	532	3	SH		DFND	1	3	0	0
MSA SAFETY INC	COM	553498106	397,774	2,243	SH		SOLE		0	0	2,243
USANA HEALTH SCIENCES INC	COM	90328M107	4,702	124	SH		DFND	1	0	0	124
USANA HEALTH SCIENCES INC	COM	90328M107	389,590	10,274	SH		SOLE		67	0	10,207
V F CORP	COM	918204108	294,123	14,743	SH		DFND	1	0	0	14,743
V F CORP	COM	918204108	1,499,827	75,179	SH		SOLE		328	0	74,851
TRAVELERS COMPANIES INC	COM	89417E109	958,309	4,093	SH		DFND	1	128	0	3,965
TRAVELERS COMPANIES INC	COM	89417E109	18,841,552	80,478	SH		SOLE		334	0	80,144
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,953	186	SH		DFND	1	0	0	186
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	380,623	14,293	SH		SOLE		26	0	14,267
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	168,748	12,603	SH		SOLE		0	0	12,603
QUAKER HOUGHTON	COM	747316107	25,610	152	SH		DFND	1	0	0	152
QUAKER HOUGHTON	COM	747316107	369,162	2,191	SH		SOLE		10	0	2,181
NUCOR CORP	COM	670346105	806,123	5,362	SH		DFND	1	73	0	5,289
NUCOR CORP	COM	670346105	15,607,046	103,812	SH		SOLE		73	0	103,739
ATMOS ENERGY CORP	COM	049560105	10,958	79	SH		DFND	1	41	0	38
ATMOS ENERGY CORP	COM	049560105	4,773,332	34,412	SH		SOLE		18	0	34,394
MANULIFE FINL CORP	COM	56501R106	420,053	14,215	SH		DFND	1	0	0	14,215
MANULIFE FINL CORP	COM	56501R106	4,702,416	159,134	SH		SOLE		9	0	159,125
AMERICAN ELEC PWR CO INC	COM	025537101	261,835	2,552	SH		DFND	1	134	0	2,418
AMERICAN ELEC PWR CO INC	COM	025537101	28,224,122	275,089	SH		SOLE		907	0	274,182
ORASURE TECHNOLOGIES INC	COM	68554V108	54,349	12,728	SH		SOLE		0	0	12,728
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,572	586	SH		DFND	1	132	0	454
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,705,033	90,187	SH		SOLE		906	0	89,281
FRONTLINE PLC	COM	M46528101	590,060	25,823	SH		SOLE		0	0	25,823
BAKER HUGHES COMPANY	CL A	05722G100	159,964	4,425	SH		DFND	1	122	0	4,303
BAKER HUGHES COMPANY	CL A	05722G100	2,355,057	65,147	SH		SOLE		276	0	64,870
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,817	349	SH		DFND	1	26	0	323
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,497,165	73,750	SH		SOLE		113	0	73,637
MASCO CORP	COM	574599106	1,573,455	18,745	SH		DFND	1	33	0	18,712
MASCO CORP	COM	574599106	2,572,460	30,646	SH		SOLE		99	0	30,547
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	820	73	SH		DFND	1	0	0	73
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	429,351	38,233	SH		SOLE		511	0	37,722
AVNET INC	COM	053807103	38,723	713	SH		DFND	1	0	0	713
AVNET INC	COM	053807103	1,099,886	20,252	SH		SOLE		68	0	20,184
NNN REIT INC	COM	637417106	134,996	2,784	SH		DFND	1	0	0	2,784
NNN REIT INC	COM	637417106	1,768,234	36,466	SH		SOLE		262	0	36,204
ISHARES TR	MORNINGSTR US EQ	464287127	123,599	1,560	SH		DFND	1	0	0	1,560
ISHARES TR	MORNINGSTR US EQ	464287127	508,873	6,423	SH		SOLE		0	0	6,423
ISHARES TR	MRGSTR MD CP ETF	464288208	264,821	3,484	SH		SOLE		0	0	3,484
RELIANCE INC	COM	759509102	4,049	14	SH		DFND	1	0	0	14
RELIANCE INC	COM	759509102	19,262,296	66,603	SH		SOLE		5	0	66,598
L3HARRIS TECHNOLOGIES INC	COM	502431109	183,874	773	SH		DFND	1	86	0	687
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,708,773	40,815	SH		SOLE		80	0	40,735
EATON CORP PLC	SHS	G29183103	1,802,702	5,439	SH		DFND	1	260	0	5,179
EATON CORP PLC	SHS	G29183103	58,210,074	175,628	SH		SOLE		192	0	175,436
AUTONATION INC	COM	05329W102	1,514,379	8,464	SH		SOLE		1	0	8,463
ISHARES TR	MORNINGSTAR GRWT	464287119	156,903	1,867	SH		DFND	1	0	0	1,867
ISHARES TR	MORNINGSTAR GRWT	464287119	4,705,913	55,996	SH		SOLE		0	0	55,996
ISHARES TR	MORNINGSTAR VALU	464288109	36,004	438	SH		DFND	1	0	0	438
ISHARES TR	MORNINGSTAR VALU	464288109	371,215	4,516	SH		SOLE		0	0	4,516
ISHARES TR	MRGSTR MD CP GRW	464288307	437,820	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	MRGSTR MD CP GRW	464288307	3,206,242	43,939	SH		SOLE		0	0	43,939
ISHARES TR	MRGSTR MD CP VAL	464288406	388,028	5,063	SH		SOLE		0	0	5,063
ISHARES TR	MRGSTR SM CP GR	464288604	592,008	12,092	SH		SOLE		0	0	12,092
ISHARES TR	MRGSTR SM CP ETF	464288505	218,444	3,722	SH		SOLE		0	0	3,722
ISHARES TR	MRNING SM CP ETF	464288703	260,835	4,109	SH		SOLE		0	0	4,109
SERVICE PPTYS TR	COM SH BEN INT	81761L102	259,920	57,000	SH		DFND	1	7,000	0	50,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	302,346	66,304	SH		SOLE		0	0	66,304
KB HOME	COM	48666K109	99,829	1,165	SH		DFND	1	266	0	899
KB HOME	COM	48666K109	2,674,159	31,207	SH		SOLE		100	0	31,107
MARCUS CORP DEL	COM	566330106	19,621	1,302	SH		DFND	1	946	0	356
MARCUS CORP DEL	COM	566330106	139,818	9,278	SH		SOLE		0	0	9,278
PHOTRONICS INC	COM	719405102	249,804	10,089	SH		SOLE		80	0	10,009
RYDER SYS INC	COM	783549108	2,681,116	18,389	SH		DFND	1	1,500	0	16,889
RYDER SYS INC	COM	783549108	995,922	6,831	SH		SOLE		34	0	6,797
SENSIENT TECHNOLOGIES CORP	COM	81725T100	88,804	1,107	SH		DFND	1	223	0	884
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,715,424	21,384	SH		SOLE		59	0	21,325
UNITED RENTALS INC	COM	911363109	70,447	87	SH		DFND	1	21	0	66
UNITED RENTALS INC	COM	911363109	10,492,908	12,959	SH		SOLE		11	0	12,948
VORNADO RLTY TR	SH BEN INT	929042109	47,989	1,218	SH		DFND	1	0	0	1,218
VORNADO RLTY TR	SH BEN INT	929042109	1,172,268	29,753	SH		SOLE		8	0	29,745
JEFFERIES FINL GROUP INC	COM	47233W109	28,929	470	SH		DFND	1	0	0	470
JEFFERIES FINL GROUP INC	COM	47233W109	1,711,275	27,803	SH		SOLE		132	0	27,671
SOUTHWESTERN ENERGY CO	COM	845467109	2,297	323	SH		DFND	1	0	0	323
SOUTHWESTERN ENERGY CO	COM	845467109	542,628	76,319	SH		SOLE		687	0	75,632
GALLAGHER ARTHUR J & CO	COM	363576109	81,316	289	SH		DFND	1	6	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	16,703,365	59,364	SH		SOLE		84	0	59,280
ASSOCIATED BANC CORP	COM	045487105	30,910	1,435	SH		DFND	1	0	0	1,435
ASSOCIATED BANC CORP	COM	045487105	655,962	30,453	SH		SOLE		480	0	29,973
GENASYS INC	COM	36872P103	76,718	21,550	SH		SOLE		0	0	21,550
COMERICA INC	COM	200340107	218,731	3,651	SH		DFND	1	0	0	3,651
COMERICA INC	COM	200340107	2,550,890	42,579	SH		SOLE		0	0	42,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,523	538	SH		DFND	1	102	0	436
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,387,024	43,885	SH		SOLE		190	0	43,695
DONALDSON INC	COM	257651109	2,212,243	30,017	SH		SOLE		9	0	30,008
LAUDER ESTEE COS INC	CL A	518439104	103,279	1,036	SH		DFND	1	6	0	1,030
LAUDER ESTEE COS INC	CL A	518439104	2,910,210	29,193	SH		SOLE		50	0	29,143
FAIR ISAAC CORP	COM	303250104	46,644	24	SH		DFND	1	0	0	24
FAIR ISAAC CORP	COM	303250104	8,561,206	4,405	SH		SOLE		11	0	4,394
JACOBS SOLUTIONS INC	COM	46982L108	308,008	2,353	SH		DFND	1	12	0	2,341
JACOBS SOLUTIONS INC	COM	46982L108	3,891,163	29,726	SH		SOLE		37	0	29,689
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,672	287	SH		DFND	1	0	0	287
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,029,668	12,484	SH		SOLE		6	0	12,478
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,145,097	41,149	SH		SOLE		0	0	41,149
ISHARES TR	FUTURE AI & TECH	46435U556	1,744,087	50,937	SH		SOLE		0	0	50,937
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	273,399	4,612	SH		SOLE		0	0	4,612
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	303,479	4,868	SH		SOLE		0	0	4,868
CRINETICS PHARMACEUTICALS IN	COM	22663K107	28,412	556	SH		DFND	1	231	0	325
CRINETICS PHARMACEUTICALS IN	COM	22663K107	983,777	19,252	SH		SOLE		20	0	19,232
TILRAY BRANDS INC	COM	88688T100	57,446	32,640	SH		DFND	1	0	0	32,640
TILRAY BRANDS INC	COM	88688T100	192,334	109,281	SH		SOLE		335	0	108,946
REPLIMUNE GROUP INC	COM	76029N106	3,288	300	SH		DFND	1	0	0	300
REPLIMUNE GROUP INC	COM	76029N106	227,387	20,747	SH		SOLE		100	0	20,647
BLOOM ENERGY CORP	COM CL A	093712107	13,232	1,253	SH		DFND	1	0	0	1,253
BLOOM ENERGY CORP	COM CL A	093712107	326,388	30,908	SH		SOLE		52	0	30,856
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4,577	919	SH		DFND	1	0	0	919
AQUESTIVE THERAPEUTICS INC	COM	03843E104	457,677	91,903	SH		SOLE		29	0	91,874
TENABLE HLDGS INC	COM	88025T102	16,208	400	SH		DFND	1	120	0	280
TENABLE HLDGS INC	COM	88025T102	465,494	11,488	SH		SOLE		44	0	11,444
SONOS INC	COM	83570H108	3,429	279	SH		DFND	1	0	0	279
SONOS INC	COM	83570H108	358,979	29,209	SH		SOLE		32	0	29,177
EQUINOX GOLD CORP	COM	29446Y502	208,485	34,234	SH		SOLE		0	0	34,234
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	299,949	4,149	SH		SOLE		0	0	4,149
TARGET HOSPITALITY CORP	COM	87615L107	106,071	13,634	SH		SOLE		18	0	13,616
PACER FDS TR	INDUSTRIAL RELET	69374H766	348,037	8,040	SH		SOLE		0	0	8,040
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	551,317	8,835	SH		SOLE		0	0	8,835
GLOBAL X FDS	ADAPTIVE US	37954Y574	279,875	6,554	SH		SOLE		0	0	6,554
AMERANT BANCORP INC	CL A	023576101	3,932	184	SH		DFND	1	0	0	184
AMERANT BANCORP INC	CL A	023576101	251,952	11,790	SH		SOLE		13	0	11,777
NIO INC	SPON ADS	62914V106	42,585	6,375	SH		DFND	1	1,363	0	5,012
NIO INC	SPON ADS	62914V106	1,898,344	284,183	SH		SOLE		530	0	283,653
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,278	1,040	SH		DFND	1	0	0	1,040
ELANCO ANIMAL HEALTH INC	COM	28414H103	711,084	48,406	SH		SOLE		0	0	48,406
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	922,391	13,063	SH		SOLE		0	0	13,063
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,082,329	59,836	SH		DFND	1	0	0	59,836
VANGUARD WORLD FD	ESG US STK ETF	921910733	119,036,010	1,171,038	SH		SOLE		0	0	1,171,038
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,867,412	46,617	SH		DFND	1	0	0	46,617
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	72,978,031	1,186,442	SH		SOLE		0	0	1,186,442
FRONTDOOR INC	COM	35905A109	12,813	267	SH		DFND	1	0	0	267
FRONTDOOR INC	COM	35905A109	901,924	18,794	SH		SOLE		46	0	18,748
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,990	1,209	SH		DFND	1	0	0	1,209
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	209,184	63,389	SH		SOLE		53	0	63,336
UPWORK INC	COM	91688F104	25,258	2,417	SH		DFND	1	0	0	2,417
UPWORK INC	COM	91688F104	182,227	17,438	SH		SOLE		0	0	17,438
GUARDANT HEALTH INC	COM	40131M109	36,865	1,607	SH		DFND	1	0	0	1,607
GUARDANT HEALTH INC	COM	40131M109	390,049	17,003	SH		SOLE		62	0	16,941
ELASTIC N V	ORD SHS	N14506104	177,546	2,313	SH		DFND	1	0	0	2,313
ELASTIC N V	ORD SHS	N14506104	416,900	5,431	SH		SOLE		18	0	5,413
OFS CREDIT COMPANY INC	COM	67111Q107	96,330	13,000	SH		SOLE		0	0	13,000
ALLOGENE THERAPEUTICS INC	COM	019770106	1,347	481	SH		DFND	1	0	0	481
ALLOGENE THERAPEUTICS INC	COM	019770106	170,562	60,915	SH		SOLE		58	0	60,857
GRYPHON DIGITAL MNG INC	COM	400510103	36,804	54,012	SH		SOLE		0	0	54,012
ISHARES TR	IBDS DEC28 ETF	46435U515	2,266,877	88,793	SH		SOLE		0	0	88,793
STONECO LTD	COM CL A	G85158106	36,460	3,238	SH		DFND	1	0	0	3,238
STONECO LTD	COM CL A	G85158106	699,055	62,083	SH		SOLE		178	0	61,905
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132,662	6,587	SH		DFND	1	0	0	6,587
RESIDEO TECHNOLOGIES INC	COM	76118Y104	511,489	25,397	SH		SOLE		28	0	25,369
CLARIVATE PLC	ORD SHS	G21810109	3,834	540	SH		DFND	1	0	0	540
CLARIVATE PLC	ORD SHS	G21810109	138,159	19,459	SH		SOLE		39	0	19,420
LINDE PLC	SHS	G54950103	724,827	1,520	SH		DFND	1	150	0	1,370
LINDE PLC	SHS	G54950103	28,026,041	58,772	SH		SOLE		227	0	58,545
ARCOSA INC	COM	039653100	9,002	95	SH		DFND	1	0	0	95
ARCOSA INC	COM	039653100	1,243,535	13,123	SH		SOLE		52	0	13,071
AXONICS INC	COM	05465P101	31,807	457	SH		DFND	1	0	0	457
AXONICS INC	COM	05465P101	225,434	3,239	SH		SOLE		6	0	3,233
TWIST BIOSCIENCE CORP	COM	90184D100	542	12	SH		DFND	1	0	0	12
TWIST BIOSCIENCE CORP	COM	90184D100	209,364	4,634	SH		SOLE		47	0	4,587
CNFINANCE HLDGS LTD	SPON ADS	18979T105	24,150	19,320	SH		SOLE		0	0	19,320
FLEX LNG LTD	SHS	G35947202	206,166	8,104	SH		SOLE		64	0	8,040
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	447,036	21,743	SH		SOLE		0	0	21,743
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,121	22	SH		DFND	1	0	0	22
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,317,566	45,496	SH		SOLE		0	0	45,496
ISHARES TR	IBONDS DEC 25	46435U432	578,095	21,684	SH		SOLE		0	0	21,684
ISHARES TR	ESG AWR US AGRGT	46435U549	3,740,752	76,986	SH		SOLE		0	0	76,986
MODERNA INC	COM	60770K107	62,954	942	SH		DFND	1	82	0	860
MODERNA INC	COM	60770K107	2,972,535	44,479	SH		SOLE		80	0	44,399
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,592	796	SH		DFND	1	527	0	269
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	866,913	71,943	SH		SOLE		945	0	70,998
BORR DRILLING LTD	SHS	G1466R173	1,609	293	SH		DFND	1	0	0	293
BORR DRILLING LTD	SHS	G1466R173	474,539	86,437	SH		SOLE		5,764	0	80,673
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	262,554	7,217	SH		SOLE		0	0	7,217
ISHARES TR	USD GRN BOND ETF	46435U440	5,562,938	115,079	SH		SOLE		0	0	115,079
SMARTSHEET INC	COM CL A	83200N103	1,439	26	SH		DFND	1	0	0	26
SMARTSHEET INC	COM CL A	83200N103	595,286	10,753	SH		SOLE		25	0	10,728
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	988,114	37,968	SH		SOLE		0	0	37,968
DELL TECHNOLOGIES INC	CL C	24703L202	95,188	803	SH		DFND	1	44	0	759
DELL TECHNOLOGIES INC	CL C	24703L202	11,339,340	95,658	SH		SOLE		135	0	95,523
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,930,016	60,738	SH		SOLE		0	0	60,738
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,254	358	SH		DFND	1	223	0	135
NEW FORTRESS ENERGY INC	COM CL A	644393100	210,876	23,199	SH		SOLE		14	0	23,185
ARK ETF TR	FINTECH INNOVA	00214Q708	363,774	12,199	SH		DFND	1	0	0	12,199
ARK ETF TR	FINTECH INNOVA	00214Q708	312,284	10,472	SH		SOLE		0	0	10,472
ALECTOR INC	COM	014442107	2,214	475	SH		DFND	1	0	0	475
ALECTOR INC	COM	014442107	86,872	18,642	SH		SOLE		63	0	18,579
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19,226	1,712	SH		DFND	1	0	0	1,712
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169,202	15,067	SH		SOLE		11	0	15,056
HIGH TIDE INC	COM NEW	42981E401	24,311	11,859	SH		SOLE		0	0	11,859
REPAY HLDGS CORP	COM CL A	76029L100	1,346	165	SH		DFND	1	0	0	165
REPAY HLDGS CORP	COM CL A	76029L100	113,759	13,941	SH		SOLE		15	0	13,926
UTZ BRANDS INC	COM CL A	918090101	68,570	3,874	SH		DFND	1	975	0	2,899
UTZ BRANDS INC	COM CL A	918090101	448,907	25,362	SH		SOLE		0	0	25,362
GRITSTONE BIO INC	COM	39868T105	14,445	24,910	SH		SOLE		0	0	24,910
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	651,958	15,029	SH		SOLE		0	0	15,029
FUTU HLDGS LTD	SPON ADS CL A	36118L106	32,808	343	SH		DFND	1	18	0	325
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,314,996	13,748	SH		SOLE		79	0	13,669
FOX CORP	CL A COM	35137L105	16,890	399	SH		DFND	1	0	0	399
FOX CORP	CL A COM	35137L105	1,448,467	34,218	SH		SOLE		263	0	33,955
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,729	347	SH		DFND	1	0	0	347
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,222,764	74,062	SH		SOLE		101	0	73,961
DOW INC	COM	260557103	819,887	15,008	SH		DFND	1	252	0	14,756
DOW INC	COM	260557103	7,370,997	134,926	SH		SOLE		351	0	134,575
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,850	10,000	SH		SOLE		0	0	10,000
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,214	242	SH		DFND	1	0	0	242
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	919,162	30,834	SH		SOLE		36	0	30,798
LYFT INC	CL A COM	55087P104	1,339	105	SH		DFND	1	0	0	105
LYFT INC	CL A COM	55087P104	200,625	15,735	SH		SOLE		95	0	15,640
TRADEWEB MKTS INC	CL A	892672106	2,721	22	SH		DFND	1	0	0	22
TRADEWEB MKTS INC	CL A	892672106	620,113	5,014	SH		SOLE		122	0	4,892
ALCON AG	ORD SHS	H01301128	223,256	2,231	SH		DFND	1	197	0	2,034
ALCON AG	ORD SHS	H01301128	4,189,046	41,861	SH		SOLE		330	0	41,531
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	77,601	14,532	SH		SOLE		0	0	14,532
ISHARES TR	IBONDS DEC 26	46435U259	344,316	13,421	SH		SOLE		0	0	13,421
PALOMAR HLDGS INC	COM	69753M105	4,449	47	SH		DFND	1	0	0	47
PALOMAR HLDGS INC	COM	69753M105	302,281	3,193	SH		SOLE		11	0	3,182
PINTEREST INC	CL A	72352L106	7,283	225	SH		DFND	1	9	0	216
PINTEREST INC	CL A	72352L106	1,495,947	46,214	SH		SOLE		55	0	46,159
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	29,274	11,804	SH		SOLE		0	0	11,804
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	363,537	17,690	SH		SOLE		0	0	17,690
BEYOND MEAT INC	COM	08862E109	86,262	12,723	SH		SOLE		25	0	12,698
TRANSMEDICS GROUP INC	COM	89377M109	101,579	647	SH		DFND	1	55	0	592
TRANSMEDICS GROUP INC	COM	89377M109	1,509,555	9,615	SH		SOLE		36	0	9,579
SOUTH PLAINS FINANCIAL INC	COM	83946P107	15,807	466	SH		DFND	1	0	0	466
SOUTH PLAINS FINANCIAL INC	COM	83946P107	488,414	14,399	SH		SOLE		53	0	14,346
UBER TECHNOLOGIES INC	COM	90353T100	727,774	9,683	SH		DFND	1	608	0	9,075
UBER TECHNOLOGIES INC	COM	90353T100	13,940,682	185,480	SH		SOLE		722	0	184,758
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	354,559	6,840	SH		SOLE		0	0	6,840
AVANTOR INC	COM	05352A100	3,441	133	SH		DFND	1	0	0	133
AVANTOR INC	COM	05352A100	724,438	28,003	SH		SOLE		145	0	27,858
FASTLY INC	CL A	31188V100	2,021	267	SH		DFND	1	0	0	267
FASTLY INC	CL A	31188V100	144,913	19,143	SH		SOLE		0	0	19,143
KONTOOR BRANDS INC	COM	50050N103	199,216	2,436	SH		DFND	1	0	0	2,436
KONTOOR BRANDS INC	COM	50050N103	2,006,636	24,537	SH		SOLE		29	0	24,508
MILESTONE PHARMACEUTICALS IN	COM	59935V107	19,882	13,080	SH		SOLE		0	0	13,080
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,845,113	48,929	SH		SOLE		18	0	48,911
RED RIVER BANCSHARES INC	COM	75686R202	834,080	16,040	SH		SOLE		0	0	16,040
IDEAYA BIOSCIENCES INC	COM	45166A102	40,709	1,285	SH		DFND	1	0	0	1,285
IDEAYA BIOSCIENCES INC	COM	45166A102	234,179	7,392	SH		SOLE		14	0	7,378
TEXTRON INC	COM	883203101	595,080	6,718	SH		DFND	1	0	0	6,718
TEXTRON INC	COM	883203101	2,709,326	30,586	SH		SOLE		2	0	30,584
CORTEVA INC	COM	22052L104	214,936	3,656	SH		DFND	1	170	0	3,486
CORTEVA INC	COM	22052L104	7,976,997	135,686	SH		SOLE		151	0	135,535
ISHARES TR	IBONDS 25 TRM HG	46435U168	426,041	18,285	SH		SOLE		0	0	18,285
ISHARES TR	ESG MSCI LEADR	46435U218	5,441,269	53,598	SH		DFND	1	0	0	53,598
ISHARES TR	ESG MSCI LEADR	46435U218	16,232,719	159,897	SH		SOLE		0	0	159,897
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	539,308	19,172	SH		SOLE		0	0	19,172
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	236,440	4,779	SH		SOLE		0	0	4,779
REVOLVE GROUP INC	CL A	76156B107	1,834	74	SH		DFND	1	0	0	74
REVOLVE GROUP INC	CL A	76156B107	3,373,822	136,151	SH		SOLE		48	0	136,103
AMCOR PLC	ORD	G0250X107	111,646	9,854	SH		DFND	1	50	0	9,804
AMCOR PLC	ORD	G0250X107	1,219,837	107,664	SH		SOLE		396	0	107,269
CROWDSTRIKE HLDGS INC	CL A	22788C105	194,646	694	SH		DFND	1	84	0	610
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,424,451	172,655	SH		SOLE		48	0	172,607
AKERO THERAPEUTICS INC	COM	00973Y108	2,812	98	SH		DFND	1	0	0	98
AKERO THERAPEUTICS INC	COM	00973Y108	368,351	12,839	SH		SOLE		19	0	12,820
GROCERY OUTLET HLDG CORP	COM	39874R101	197,929	11,278	SH		SOLE		8	0	11,270
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	553,708	25,295	SH		SOLE		0	0	25,295
EA SERIES TRUST	FREEDOM 100 EM	02072L607	270,342	7,556	SH		SOLE		0	0	7,556
BRIDGEBIO PHARMA INC	COM	10806X102	56,979	2,238	SH		DFND	1	188	0	2,050
BRIDGEBIO PHARMA INC	COM	10806X102	713,542	28,026	SH		SOLE		145	0	27,881
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	35,697	6,972	SH		DFND	1	0	0	6,972
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	216,842	42,352	SH		SOLE		61	0	42,291
ISHARES TR	CYBERSECURITY	46435U135	1,052,395	21,592	SH		SOLE		0	0	21,592
BITFARMS LTD	COM	09173B107	50,024	23,708	SH		SOLE		0	0	23,708
MIRUM PHARMACEUTICALS INC	COM	604749101	7,176	184	SH		DFND	1	0	0	184
MIRUM PHARMACEUTICALS INC	COM	604749101	241,722	6,198	SH		SOLE		28	0	6,170
BLUE OWL CAPITAL CORPORATION	COM	69121K104	119,751	8,219	SH		DFND	1	0	0	8,219
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,243,614	222,623	SH		SOLE		0	0	222,623
HEALTH CATALYST INC	COM	42225T107	1,498	184	SH		DFND	1	0	0	184
HEALTH CATALYST INC	COM	42225T107	172,275	21,164	SH		SOLE		23	0	21,141
SUNNOVA ENERGY INTL INC.	COM	86745K104	107,210	11,007	SH		SOLE		103	0	10,904
CASTLE BIOSCIENCES INC	COM	14843C105	2,510	88	SH		DFND	1	0	0	88
CASTLE BIOSCIENCES INC	COM	14843C105	296,152	10,384	SH		SOLE		8	0	10,376
DRAFTKINGS INC NEW	COM CL A	26142V105	525,515	13,406	SH		DFND	1	0	0	13,406
DRAFTKINGS INC NEW	COM CL A	26142V105	1,994,482	50,880	SH		SOLE		0	0	50,880
CROSSFIRST BANKSHARES INC	COM	22766M109	3,288	197	SH		DFND	1	0	0	197
CROSSFIRST BANKSHARES INC	COM	22766M109	4,008,804	240,192	SH		SOLE		66	0	240,126
DYNATRACE INC	COM NEW	268150109	11,656	218	SH		DFND	1	0	0	218
DYNATRACE INC	COM NEW	268150109	1,372,789	25,674	SH		SOLE		93	0	25,581
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	21,333	13,588	SH		SOLE		0	0	13,588
PROCORE TECHNOLOGIES INC	COM	74275K108	5,061	82	SH		DFND	1	0	0	82
PROCORE TECHNOLOGIES INC	COM	74275K108	229,413	3,717	SH		SOLE		0	0	3,717
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,326	678	SH		DFND	1	0	0	678
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	79,350	23,134	SH		SOLE		33	0	23,101
10X GENOMICS INC	CL A COM	88025U109	39,244	1,738	SH		DFND	1	0	0	1,738
10X GENOMICS INC	CL A COM	88025U109	175,040	7,752	SH		SOLE		62	0	7,690
CLOUDFLARE INC	CL A COM	18915M107	24,752	306	SH		DFND	1	56	0	250
CLOUDFLARE INC	CL A COM	18915M107	2,524,797	31,213	SH		SOLE		51	0	31,162
ENVISTA HOLDINGS CORPORATION	COM	29415F104	93,939	4,754	SH		DFND	1	375	0	4,379
ENVISTA HOLDINGS CORPORATION	COM	29415F104	529,983	26,821	SH		SOLE		73	0	26,748
DATADOG INC	CL A COM	23804L103	38,200	332	SH		DFND	1	126	0	206
DATADOG INC	CL A COM	23804L103	1,934,060	16,809	SH		SOLE		95	0	16,714
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,299	11,897	SH		DFND	1	0	0	11,897
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	264,562	193,111	SH		SOLE		160	0	192,951
PELOTON INTERACTIVE INC	CL A COM	70614W100	116,579	24,910	SH		SOLE		50	0	24,860
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,192,133	64,535	SH		DFND	1	4,783	0	59,752
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	587,299,287	6,120,889	SH		SOLE		1,690	0	6,119,199
AMERICAN CENTY ETF TR	US EQT ETF	025072885	158,901	1,670	SH		DFND	1	0	0	1,670
AMERICAN CENTY ETF TR	US EQT ETF	025072885	125,319,801	1,317,076	SH		SOLE		0	0	1,317,076
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,140	17	SH		DFND	1	0	0	17
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	54,578,584	814,241	SH		SOLE		0	0	814,241
PENNANT GROUP INC	COM	70805E109	773,333	21,662	SH		SOLE		0	0	21,662
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,435,988	91,071	SH		DFND	1	4,917	0	86,154
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	441,577,180	6,248,439	SH		SOLE		3,844	0	6,244,595
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	215,570	3,337	SH		DFND	1	0	0	3,337
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	80,796,563	1,250,721	SH		SOLE		55	0	1,250,666
METROCITY BANKSHARES INC	COM	59165J105	20,791	679	SH		DFND	1	0	0	679
METROCITY BANKSHARES INC	COM	59165J105	310,303	10,134	SH		SOLE		65	0	10,069
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,313,426	28,454	SH		SOLE		0	0	28,454
ISHARES TR	IBONDS DEC 29	46436E205	945,567	40,220	SH		SOLE		0	0	40,220
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	530,730	10,698	SH		SOLE		0	0	10,698
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,415	715	SH		DFND	1	254	0	461
BELLRING BRANDS INC	COMMON STOCK	07831C103	765,376	12,605	SH		SOLE		0	0	12,605
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,938	59	SH		DFND	1	0	0	59
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	494,016	9,920	SH		SOLE		59	0	9,861
PROGYNY INC	COM	74340E103	1,257	75	SH		DFND	1	0	0	75
PROGYNY INC	COM	74340E103	181,980	10,858	SH		SOLE		6	0	10,852
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,882	270	SH		DFND	1	0	0	270
PHATHOM PHARMACEUTICALS INC	COM	71722W107	607,741	33,614	SH		SOLE		154	0	33,460
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	204,389	10,866	SH		SOLE		0	0	10,866
SITIME CORP	COM	82982T106	2,916	17	SH		DFND	1	0	0	17
SITIME CORP	COM	82982T106	838,855	4,891	SH		SOLE		33	0	4,858
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,119,956	1,152,000	PRN		SOLE		0	0	1,152,000
HASHICORP INC	COM CL A	418100103	424,232	12,529	SH		SOLE		0	0	12,529
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,076,108	23,455	SH		SOLE		0	0	23,455
XP INC	CL A	G98239109	18,137	1,011	SH		DFND	1	709	0	302
XP INC	CL A	G98239109	737,406	41,104	SH		SOLE		259	0	40,845
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,185	37	SH		DFND	1	0	0	37
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	252,603	7,884	SH		SOLE		104	0	7,780
EXAGEN INC	COM	30068X103	109,695	35,500	SH		SOLE		0	0	35,500
ISHARES TR	MSCI USA QUALITY	46436E403	320,400	6,000	SH		SOLE		0	0	6,000
REYNOLDS CONSUMER PRODS INC	COM	76171L106	40,586	1,305	SH		DFND	1	47	0	1,258
REYNOLDS CONSUMER PRODS INC	COM	76171L106	491,416	15,801	SH		SOLE		0	0	15,801
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,869	416	SH		DFND	1	0	0	416
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	123,318	13,260	SH		SOLE		28	0	13,232
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	268,174	7,441	SH		SOLE		0	0	7,441
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	203,831	6,264	SH		SOLE		0	0	6,264
SCHRODINGER INC	COM	80810D103	2,078	112	SH		DFND	1	0	0	112
SCHRODINGER INC	COM	80810D103	409,677	22,085	SH		SOLE		11	0	22,074
BEAM THERAPEUTICS INC	COM	07373V105	292,677	11,946	SH		SOLE		22	0	11,924
REVOLUTION MEDICINES INC	COM	76155X100	54,239	1,196	SH		DFND	1	256	0	940
REVOLUTION MEDICINES INC	COM	76155X100	1,663,075	36,672	SH		SOLE		101	0	36,571
SADOT GROUP INC	COM	627333107	7,112	16,773	SH		SOLE		0	0	16,773
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,714	1,877	SH		DFND	1	0	0	1,877
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	675,302	164,307	SH		SOLE		6,885	0	157,422
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,206	281	SH		DFND	1	0	0	281
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	753,169	18,886	SH		SOLE		15	0	18,871
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,645,388	71,337	SH		SOLE		0	0	71,337
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,477,321	105,778	SH		SOLE		0	0	105,778
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,499,436	187,477	SH		SOLE		0	0	187,477
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	77,045	1,774	SH		DFND	1	0	0	1,774
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,177,460	27,112	SH		SOLE		0	0	27,112
ISHARES TR	IBONDS 27 TRM TS	46436E841	740,368	32,709	SH		SOLE		0	0	32,709
CARRIER GLOBAL CORPORATION	COM	14448C104	970,481	12,057	SH		DFND	1	409	0	11,648
CARRIER GLOBAL CORPORATION	COM	14448C104	36,475,541	453,169	SH		SOLE		226	0	452,943
OTIS WORLDWIDE CORP	COM	68902V107	611,486	5,883	SH		DFND	1	25	0	5,858
OTIS WORLDWIDE CORP	COM	68902V107	14,956,747	143,898	SH		SOLE		21	0	143,877
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	34,981	500	SH		DFND	1	0	0	500
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	40,405,069	577,533	SH		SOLE		0	0	577,533
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	41,584	11,300	SH		SOLE		0	0	11,300
ORIC PHARMACEUTICALS INC	COM	68622P109	2,870	280	SH		DFND	1	0	0	280
ORIC PHARMACEUTICALS INC	COM	68622P109	112,668	10,992	SH		SOLE		18	0	10,974
API GROUP CORP	COM STK	00187Y100	75,781	2,295	SH		DFND	1	565	0	1,730
API GROUP CORP	COM STK	00187Y100	905,226	27,414	SH		SOLE		30	0	27,384
SELECTQUOTE INC	COM	816307300	217,041	100,019	SH		SOLE		50	0	99,969
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,271,983	139,002	SH		SOLE		0	0	139,002
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	75,084	18,818	SH		SOLE		0	0	18,818
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,471	627	SH		DFND	1	0	0	627
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	247,226	23,956	SH		SOLE		191	0	23,765
SHIFT4 PMTS INC	CL A	82452J109	293,266	3,310	SH		SOLE		2	0	3,308
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,785,083	365,221	SH		SOLE		0	0	365,221
AZEK CO INC	CL A	05478C105	21,388	457	SH		DFND	1	0	0	457
AZEK CO INC	CL A	05478C105	305,604	6,530	SH		SOLE		19	0	6,511
VAXCYTE INC	COM	92243G108	181,575	1,589	SH		DFND	1	212	0	1,377
VAXCYTE INC	COM	92243G108	4,106,463	35,936	SH		SOLE		121	0	35,815
AVIDITY BIOSCIENCES INC	COM	05370A108	28,477	620	SH		DFND	1	204	0	416
AVIDITY BIOSCIENCES INC	COM	05370A108	1,064,933	23,186	SH		SOLE		77	0	23,109
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,637	2,002	SH		DFND	1	0	0	2,002
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	506,651	17,909	SH		SOLE		63	0	17,846
IAC INC	COM NEW	44891N208	5,274	98	SH		DFND	1	0	0	98
IAC INC	COM NEW	44891N208	768,646	14,282	SH		SOLE		23	0	14,259
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	30	1	SH		DFND	1	0	0	1
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	539,329	18,147	SH		SOLE		0	0	18,147
MATCH GROUP INC NEW	COM	57667L107	16,006	423	SH		DFND	1	270	0	153
MATCH GROUP INC NEW	COM	57667L107	632,914	16,726	SH		SOLE		16	0	16,710
POSEIDA THERAPEUTICS INC	COM	73730P108	48,507	16,960	SH		SOLE		0	0	16,960
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,859	875	SH		DFND	1	0	0	875
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	161,186	36,550	SH		SOLE		106	0	36,444
ISHARES TR	ESG MSCI USA ETF	46436E767	378,799	7,718	SH		SOLE		0	0	7,718
RUSH STREET INTERACTIVE INC	COM	782011100	1,465	135	SH		DFND	1	0	0	135
RUSH STREET INTERACTIVE INC	COM	782011100	178,103	16,415	SH		SOLE		14	0	16,401
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,221,319	46,438	SH		SOLE		7	0	46,431
ANNEXON INC	COM	03589W102	3,795	641	SH		DFND	1	0	0	641
ANNEXON INC	COM	03589W102	202,097	34,138	SH		SOLE		22	0	34,116
ITEOS THERAPEUTICS INC	COM	46565G104	14,335	1,404	SH		DFND	1	0	0	1,404
ITEOS THERAPEUTICS INC	COM	46565G104	186,149	18,232	SH		SOLE		0	0	18,232
ISHARES TR	ESG EAFE ETF	46436E759	1,003,904	13,935	SH		SOLE		0	0	13,935
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,070	94	SH		DFND	1	0	0	94
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	420,566	12,877	SH		SOLE		170	0	12,707
LI AUTO INC	SPONSORED ADS	50202M102	3,206	125	SH		DFND	1	0	0	125
LI AUTO INC	SPONSORED ADS	50202M102	606,007	23,626	SH		SOLE		213	0	23,413
RACKSPACE TECHNOLOGY INC	COM	750102105	29,395	11,998	SH		SOLE		0	0	11,998
KE HLDGS INC	SPONSORED ADS	482497104	15,152	761	SH		DFND	1	0	0	761
KE HLDGS INC	SPONSORED ADS	482497104	582,188	29,241	SH		SOLE		281	0	28,960
NETSTREIT CORP	COM	64119V303	220,047	13,312	SH		SOLE		0	0	13,312
CUREVAC N V	COM	N2451R105	91,866	31,247	SH		SOLE		0	0	31,247
SPDR SER TR	S&P 500 ESG ETF	78468R531	467,436	8,383	SH		SOLE		0	0	8,383
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,600	465	SH		DFND	1	0	0	465
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	227,120	5,678	SH		SOLE		4	0	5,674
NANO X IMAGING LTD	ORD SHS	M70700105	1,271	209	SH		DFND	1	0	0	209
NANO X IMAGING LTD	ORD SHS	M70700105	105,512	17,354	SH		SOLE		5,396	0	11,958
PRESIDIO PPTY TR INC	COM CL A	74102L303	8,822	12,287	SH		SOLE		0	0	12,287
QUANTUMSCAPE CORP	COM CL A	74767V109	863	150	SH		DFND	1	0	0	150
QUANTUMSCAPE CORP	COM CL A	74767V109	189,739	32,998	SH		SOLE		69	0	32,929
XPENG INC	ADS	98422D105	2,899	238	SH		DFND	1	0	0	238
XPENG INC	ADS	98422D105	480,947	39,487	SH		SOLE		438	0	39,049
THE REAL BROKERAGE INC	COM NEW	75585H206	1,310	236	SH		DFND	1	0	0	236
THE REAL BROKERAGE INC	COM NEW	75585H206	517,432	93,231	SH		SOLE		5,806	0	87,425
GLOBAL X FDS	RATE PREFERRED	37954Y376	4,131,925	171,806	SH		SOLE		0	0	171,806
AVEPOINT INC	COM CL A	053604104	1,377	117	SH		DFND	1	0	0	117
AVEPOINT INC	COM CL A	053604104	344,014	29,228	SH		SOLE		78	0	29,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	688,839	1,628	SH		DFND	1	0	0	1,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36,521,175	86,314	SH		SOLE		0	0	86,314
ISHARES INC	MSCI HONG KG ETF	464286871	200,666	10,754	SH		SOLE		0	0	10,754
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,731	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,150,360	44,036	SH		SOLE		0	0	44,036
ISHARES INC	MSCI EURZONE ETF	464286608	10,185	195	SH		DFND	1	0	0	195
ISHARES INC	MSCI EURZONE ETF	464286608	638,825	12,231	SH		SOLE		0	0	12,231
ISHARES TR	U.S. UTILITS ETF	464287697	19,384	190	SH		DFND	1	0	0	190
ISHARES TR	U.S. UTILITS ETF	464287697	329,729	3,232	SH		SOLE		0	0	3,232
ISHARES TR	EUROPE ETF	464287861	1,584,870	27,199	SH		SOLE		0	0	27,199
ISHARES TR	CORE S&P MCP ETF	464287507	2,523,960	40,500	SH		DFND	1	225	0	40,275
ISHARES TR	CORE S&P MCP ETF	464287507	309,341,581	4,963,761	SH		SOLE		11,086	0	4,952,675
ISHARES TR	S&P MC 400VL ETF	464287705	248,476	2,010	SH		DFND	1	0	0	2,010
ISHARES TR	S&P MC 400VL ETF	464287705	28,715,568	232,289	SH		SOLE		177	0	232,112
ISHARES TR	S&P MC 400GR ETF	464287606	1,419,767	15,444	SH		DFND	1	0	0	15,444
ISHARES TR	S&P MC 400GR ETF	464287606	14,163,719	154,071	SH		SOLE		267	0	153,804
ISHARES TR	CORE S&P SCP ETF	464287804	2,498,850	21,365	SH		DFND	1	0	0	21,365
ISHARES TR	CORE S&P SCP ETF	464287804	163,118,424	1,394,651	SH		SOLE		6,555	0	1,388,096
ISHARES TR	SP SMCP600VL ETF	464287879	171,072	1,589	SH		DFND	1	0	0	1,589
ISHARES TR	SP SMCP600VL ETF	464287879	14,673,761	136,297	SH		SOLE		0	0	136,297
ISHARES TR	S&P SML 600 GWT	464287887	101,549	728	SH		DFND	1	6	0	722
ISHARES TR	S&P SML 600 GWT	464287887	10,359,202	74,265	SH		SOLE		0	0	74,265
ISHARES TR	S&P 500 VAL ETF	464287408	347,019	1,760	SH		DFND	1	0	0	1,760
ISHARES TR	S&P 500 VAL ETF	464287408	22,318,060	113,192	SH		SOLE		604	0	112,588
ISHARES TR	CORE S&P500 ETF	464287200	122,244,890	211,929	SH		DFND	1	5,533	0	206,396
ISHARES TR	CORE S&P500 ETF	464287200	66,334	115	SH		DFND	994	0	0	115
ISHARES TR	CORE S&P500 ETF	464287200	12,203,450,154	21,156,427	SH		SOLE		17,145	0	21,139,282
ISHARES TR	S&P 500 GRWT ETF	464287309	851,409	8,892	SH		DFND	1	0	0	8,892
ISHARES TR	S&P 500 GRWT ETF	464287309	47,637,804	497,523	SH		SOLE		2,308	0	495,215
ISHARES TR	RUS 1000 ETF	464287622	1,610,934	5,124	SH		DFND	1	203	0	4,921
ISHARES TR	RUS 1000 ETF	464287622	205,356,529	653,190	SH		SOLE		0	0	653,190
ISHARES TR	RUS 1000 VAL ETF	464287598	1,052,441	5,545	SH		DFND	1	1,299	0	4,246
ISHARES TR	RUS 1000 VAL ETF	464287598	98,503,896	518,988	SH		SOLE		0	0	518,988
ISHARES TR	RUS 1000 GRW ETF	464287614	3,469,262	9,242	SH		DFND	1	6,631	0	2,611
ISHARES TR	RUS 1000 GRW ETF	464287614	160,584,785	427,793	SH		SOLE		189	0	427,604
ISHARES TR	RUSSELL 2000 ETF	464287655	1,135,154	5,139	SH		DFND	1	0	0	5,139
ISHARES TR	RUSSELL 2000 ETF	464287655	122,344,561	553,871	SH		SOLE		0	0	553,871
ISHARES TR	RUS 2000 VAL ETF	464287630	157,311	943	SH		DFND	1	220	0	723
ISHARES TR	RUS 2000 VAL ETF	464287630	12,710,606	76,194	SH		SOLE		0	0	76,194
ISHARES TR	RUSSELL 3000 ETF	464287689	1,476,820	4,520	SH		DFND	1	0	0	4,520
ISHARES TR	RUSSELL 3000 ETF	464287689	9,860,586	30,180	SH		SOLE		0	0	30,180
ISHARES TR	CORE S&P US VLU	464287663	577,905	6,052	SH		DFND	1	0	0	6,052
ISHARES TR	CORE S&P US VLU	464287663	11,262,387	117,943	SH		SOLE		0	0	117,943
ISHARES TR	CORE S&P US GWT	464287671	9,006,496	68,278	SH		SOLE		0	0	68,278
ISHARES TR	U.S. REAL ES ETF	464287739	1,470,527	14,435	SH		SOLE		0	0	14,435
ISHARES TR	DOW JONES US ETF	464287846	5,525,925	39,587	SH		SOLE		0	0	39,587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,112,869	3,709	SH		DFND	1	0	0	3,709
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138,981,154	243,972	SH		SOLE		0	0	243,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,167,399	28,178	SH		DFND	1	1,237	0	26,941
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,681,503,442	2,930,674	SH		SOLE		0	0	2,930,674
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68,825	852	SH		DFND	1	0	0	852
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,769,705	71,425	SH		SOLE		0	0	71,425
ISHARES TR	GLB CNSM STP ETF	464288737	4,135,446	62,897	SH		SOLE		0	0	62,897
AGILENT TECHNOLOGIES INC	COM	00846U101	175,355	1,181	SH		DFND	1	126	0	1,055
AGILENT TECHNOLOGIES INC	COM	00846U101	6,492,929	43,729	SH		SOLE		164	0	43,565
ADOBE INC	COM	00724F101	887,475	1,714	SH		DFND	1	156	0	1,558
ADOBE INC	COM	00724F101	83,855,828	161,953	SH		SOLE		281	0	161,671
AUTODESK INC	COM	052769106	186,775	678	SH		DFND	1	37	0	641
AUTODESK INC	COM	052769106	10,840,751	39,352	SH		SOLE		123	0	39,229
AMERICAN INTL GROUP INC	COM NEW	026874784	22,994	314	SH		DFND	1	133	0	181
AMERICAN INTL GROUP INC	COM NEW	026874784	3,639,533	49,700	SH		SOLE		39	0	49,661
AMAZON COM INC	COM	023135106	10,434,666	56,001	SH		DFND	1	2,109	0	53,892
AMAZON COM INC	COM	023135106	566,753,694	3,041,666	SH		SOLE		24,664	0	3,017,003
BLACK HILLS CORP	COM	092113109	49,018	802	SH		DFND	1	0	0	802
BLACK HILLS CORP	COM	092113109	1,450,703	23,735	SH		SOLE		117	0	23,618
BRISTOL-MYERS SQUIBB CO	COM	110122108	692,607	13,386	SH		DFND	1	550	0	12,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,700,516	477,397	SH		SOLE		531	0	476,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,844,282	58,324	SH		DFND	1	19,458	0	38,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,214,065,951	2,637,783	SH		SOLE		1,664	0	2,636,119
BEAZER HOMES USA INC	COM NEW	07556Q881	53,647	1,570	SH		DFND	1	0	0	1,570
BEAZER HOMES USA INC	COM NEW	07556Q881	232,027	6,790	SH		SOLE		14	0	6,776
HOWMET AEROSPACE INC	COM	443201108	126,415	1,261	SH		DFND	1	0	0	1,261
HOWMET AEROSPACE INC	COM	443201108	5,103,606	50,909	SH		SOLE		122	0	50,787
CARLISLE COS INC	COM	142339100	609,411	1,355	SH		DFND	1	0	0	1,355
CARLISLE COS INC	COM	142339100	2,099,013	4,667	SH		SOLE		5	0	4,662
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	206,104	90,795	SH		SOLE		0	0	90,795
EMERSON ELEC CO	COM	291011104	1,113,605	10,182	SH		DFND	1	106	0	10,076
EMERSON ELEC CO	COM	291011104	19,087,759	174,525	SH		SOLE		294	0	174,231
EQT CORP	COM	26884L109	15,132	413	SH		DFND	1	0	0	413
EQT CORP	COM	26884L109	3,629,812	99,067	SH		SOLE		452	0	98,615
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	111,487	14,708	SH		SOLE		0	0	14,708
EXPEDITORS INTL WASH INC	COM	302130109	302,746	2,304	SH		DFND	1	29	0	2,275
EXPEDITORS INTL WASH INC	COM	302130109	3,223,372	24,531	SH		SOLE		15	0	24,516
BOEING CO	COM	097023105	1,112,125	7,315	SH		DFND	1	63	0	7,252
BOEING CO	COM	097023105	38,130,244	250,791	SH		SOLE		128	0	250,663
ANYWHERE REAL ESTATE INC	COM	75605Y106	188,001	37,008	SH		SOLE		0	0	37,008
HELMERICH & PAYNE INC	COM	423452101	10,008	329	SH		DFND	1	144	0	185
HELMERICH & PAYNE INC	COM	423452101	709,593	23,327	SH		SOLE		125	0	23,202
HERSHEY CO	COM	427866108	84,767	442	SH		DFND	1	11	0	431
HERSHEY CO	COM	427866108	10,511,831	54,812	SH		SOLE		318	0	54,494
INTERFACE INC	COM	458665304	2,428	128	SH		DFND	1	0	0	128
INTERFACE INC	COM	458665304	428,570	22,592	SH		SOLE		0	0	22,592
IRON MTN INC DEL	COM	46284V101	2,522,123	21,225	SH		DFND	1	49	0	21,176
IRON MTN INC DEL	COM	46284V101	9,230,771	77,680	SH		SOLE		26	0	77,654
MARATHON OIL CORP	COM	565849106	125,214	4,702	SH		DFND	1	601	0	4,101
MARATHON OIL CORP	COM	565849106	2,691,489	101,070	SH		SOLE		273	0	100,797
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,060	339	SH		DFND	1	0	0	339
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,458,685	12,660	SH		SOLE		54	0	12,606
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	159,217	17,458	SH		SOLE		0	0	17,458
NISOURCE INC	COM	65473P105	1,733	50	SH		DFND	1	0	0	50
NISOURCE INC	COM	65473P105	1,656,791	47,815	SH		SOLE		226	0	47,589
EVERSOURCE ENERGY	COM	30040W108	187,138	2,750	SH		DFND	1	169	0	2,581
EVERSOURCE ENERGY	COM	30040W108	5,676,047	83,410	SH		SOLE		212	0	83,198
REALTY INCOME CORP	COM	756109104	5,580,706	87,996	SH		DFND	1	3,565	0	84,431
REALTY INCOME CORP	COM	756109104	10,772,101	169,853	SH		SOLE		1,659	0	168,194
ONEOK INC NEW	COM	682680103	153,827	1,688	SH		DFND	1	77	0	1,611
ONEOK INC NEW	COM	682680103	21,811,297	239,343	SH		SOLE		195	0	239,148
PERRIGO CO PLC	SHS	G97822103	24,263	925	SH		DFND	1	0	0	925
PERRIGO CO PLC	SHS	G97822103	460,378	17,552	SH		SOLE		0	0	17,552
TANGER INC	COM	875465106	319,756	9,637	SH		SOLE		0	0	9,637
SYNOPSYS INC	COM	871607107	231,420	457	SH		DFND	1	28	0	429
SYNOPSYS INC	COM	871607107	9,081,469	17,934	SH		SOLE		34	0	17,900
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	883	49	SH		DFND	1	49	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	770,643	42,766	SH		SOLE		0	0	42,766
UNITED NAT FOODS INC	COM	911163103	4,676	278	SH		DFND	1	0	0	278
UNITED NAT FOODS INC	COM	911163103	222,495	13,228	SH		SOLE		0	0	13,228
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,352,594	4,352,594	SH		SOLE		0	0	4,352,594
INVESCO QQQ TR	UNIT SER 1	46090E103	3,505,315	7,182	SH		DFND	1	41	0	7,141
INVESCO QQQ TR	UNIT SER 1	46090E103	19,523	40	SH		DFND	994	0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	282,872,430	579,573	SH		SOLE		4,695	0	574,878
AMGEN INC	COM	031162100	2,448,152	7,598	SH		DFND	1	1,727	0	5,871
AMGEN INC	COM	031162100	60,948,867	189,159	SH		SOLE		396	0	188,763
ABBOTT LABS	COM	002824100	1,304,274	11,440	SH		DFND	1	468	0	10,972
ABBOTT LABS	COM	002824100	90,093,318	790,223	SH		SOLE		1,464	0	788,759
ADVANCED MICRO DEVICES INC	COM	007903107	727,367	4,433	SH		DFND	1	462	0	3,971
ADVANCED MICRO DEVICES INC	COM	007903107	63,995,555	390,027	SH		SOLE		528	0	389,498
BEST BUY INC	COM	086516101	29,957	290	SH		DFND	1	0	0	290
BEST BUY INC	COM	086516101	6,951,194	67,291	SH		SOLE		102	0	67,190
BP PLC	SPONSORED ADR	055622104	222,367	7,084	SH		DFND	1	227	0	6,857
BP PLC	SPONSORED ADR	055622104	8,070,498	257,104	SH		SOLE		357	0	256,747
CONAGRA BRANDS INC	COM	205887102	141,560	4,353	SH		DFND	1	285	0	4,068
CONAGRA BRANDS INC	COM	205887102	5,226,306	160,711	SH		SOLE		273	0	160,437
EBAY INC.	COM	278642103	54,106	831	SH		DFND	1	169	0	662
EBAY INC.	COM	278642103	4,231,166	64,985	SH		SOLE		169	0	64,816
FUELCELL ENERGY INC	COM	35952H601	19,985	52,591	SH		SOLE		0	0	52,591
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	105,198	915	SH		DFND	1	900	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	789,695	6,869	SH		SOLE		4	0	6,865
ALTRIA GROUP INC	COM	02209S103	506,164	9,917	SH		DFND	1	319	0	9,598
ALTRIA GROUP INC	COM	02209S103	26,621,789	521,587	SH		SOLE		1,643	0	519,944
CSG SYS INTL INC	COM	126349109	32,936	677	SH		DFND	1	237	0	440
CSG SYS INTL INC	COM	126349109	493,214	10,138	SH		SOLE		0	0	10,138
FEDEX CORP	COM	31428X106	611,906	2,236	SH		DFND	1	52	0	2,184
FEDEX CORP	COM	31428X106	21,609,746	78,960	SH		SOLE		131	0	78,829
HORMEL FOODS CORP	COM	440452100	125,310	3,953	SH		DFND	1	162	0	3,791
HORMEL FOODS CORP	COM	440452100	3,699,311	116,698	SH		SOLE		71	0	116,627
TEGNA INC	COM	87901J105	11,377	721	SH		DFND	1	265	0	456
TEGNA INC	COM	87901J105	828,749	52,519	SH		SOLE		178	0	52,341
GENUINE PARTS CO	COM	372460105	79,897	572	SH		DFND	1	66	0	506
GENUINE PARTS CO	COM	372460105	7,681,645	54,995	SH		SOLE		13	0	54,982
GSK PLC	SPONSORED ADR	37733W204	348,829	8,533	SH		DFND	1	391	0	8,142
GSK PLC	SPONSORED ADR	37733W204	8,280,955	202,567	SH		SOLE		588	0	201,979
GRAINGER W W INC	COM	384802104	156,860	151	SH		DFND	1	14	0	137
GRAINGER W W INC	COM	384802104	11,332,480	10,909	SH		SOLE		8	0	10,901
INTEL CORP	COM	458140100	949,229	40,462	SH		DFND	1	15	0	40,447
INTEL CORP	COM	458140100	26,126,150	1,113,647	SH		SOLE		2,103	0	1,111,544
ILLINOIS TOOL WKS INC	COM	452308109	594,637	2,269	SH		DFND	1	10	0	2,259
ILLINOIS TOOL WKS INC	COM	452308109	19,750,500	75,363	SH		SOLE		119	0	75,244
ISHARES TR	RUS 2000 GRW ETF	464287648	134,332	473	SH		DFND	1	41	0	432
ISHARES TR	RUS 2000 GRW ETF	464287648	50,997,957	179,570	SH		SOLE		0	0	179,570
KEYCORP	COM	493267108	3,350	200	SH		DFND	1	122	0	78
KEYCORP	COM	493267108	2,379,450	142,057	SH		SOLE		367	0	141,690
LTC PPTYS INC	COM	502175102	22,308	608	SH		DFND	1	0	0	608
LTC PPTYS INC	COM	502175102	261,952	7,140	SH		SOLE		0	0	7,140
NOKIA CORP	SPONSORED ADR	654902204	50,819	11,629	SH		DFND	1	1,408	0	10,221
NOKIA CORP	SPONSORED ADR	654902204	1,711,367	391,617	SH		SOLE		287	0	391,330
NEWELL BRANDS INC	COM	651229106	92,157	12,000	SH		DFND	1	0	0	12,000
NEWELL BRANDS INC	COM	651229106	168,685	21,963	SH		SOLE		600	0	21,363
ORACLE CORP	COM	68389X105	6,995,087	41,051	SH		DFND	1	500	0	40,551
ORACLE CORP	COM	68389X105	125,049,883	733,861	SH		SOLE		552	0	733,308
QUALCOMM INC	COM	747525103	2,498,043	14,690	SH		DFND	1	258	0	14,432
QUALCOMM INC	COM	747525103	65,404,772	384,621	SH		SOLE		335	0	384,286
DISNEY WALT CO	COM	254687106	1,527,593	15,881	SH		DFND	1	504	0	15,377
DISNEY WALT CO	COM	254687106	58,149,815	604,531	SH		SOLE		1,156	0	603,375
HONEYWELL INTL INC	COM	438516106	2,499,951	12,094	SH		DFND	1	131	0	11,963
HONEYWELL INTL INC	COM	438516106	45,153,382	218,438	SH		SOLE		1,265	0	217,173
SHERWIN WILLIAMS CO	COM	824348106	4,426,990	11,599	SH		DFND	1	71	0	11,528
SHERWIN WILLIAMS CO	COM	824348106	13,128,750	34,398	SH		SOLE		63	0	34,335
SEMPRA	COM	816851109	98,349	1,176	SH		DFND	1	44	0	1,132
SEMPRA	COM	816851109	6,513,587	77,886	SH		SOLE		109	0	77,777
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,981	1,513	SH		DFND	1	42	0	1,471
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,920,572	64,600	SH		SOLE		63	0	64,537
SYSCO CORP	COM	871829107	113,968	1,460	SH		DFND	1	193	0	1,267
SYSCO CORP	COM	871829107	15,254,163	195,416	SH		SOLE		57	0	195,359
US BANCORP DEL	COM NEW	902973304	2,167,693	47,402	SH		DFND	1	749	0	46,653
US BANCORP DEL	COM NEW	902973304	26,480,982	579,072	SH		SOLE		2,364	0	576,708
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	49,740	1,500	SH		DFND	1	0	0	1,500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	210,909	6,360	SH		SOLE		0	0	6,360
ADAM NAT RES FD INC	COM	00548F105	219,868	9,469	SH		SOLE		0	0	9,469
JOHNSON & JOHNSON	COM	478160104	2,868,774	17,702	SH		DFND	1	565	0	17,137
JOHNSON & JOHNSON	COM	478160104	157,311,854	970,701	SH		SOLE		2,437	0	968,264
HAIN CELESTIAL GROUP INC	COM	405217100	18,779	2,176	SH		DFND	1	0	0	2,176
HAIN CELESTIAL GROUP INC	COM	405217100	294,473	34,122	SH		SOLE		0	0	34,122
MEDTRONIC PLC	SHS	G5960L103	1,661,504	18,455	SH		DFND	1	316	0	18,139
MEDTRONIC PLC	SHS	G5960L103	18,481,828	205,285	SH		SOLE		1,976	0	203,309
PFIZER INC	COM	717081103	1,463,342	50,565	SH		DFND	1	4,529	0	46,036
PFIZER INC	COM	717081103	51,228,604	1,770,166	SH		SOLE		2,394	0	1,767,772
EDISON INTL	COM	281020107	16,808	193	SH		DFND	1	98	0	95
EDISON INTL	COM	281020107	4,421,484	50,769	SH		SOLE		30	0	50,739
EXELON CORP	COM	30161N101	52,269	1,289	SH		DFND	1	170	0	1,119
EXELON CORP	COM	30161N101	8,109,003	199,975	SH		SOLE		180	0	199,795
KROGER CO	COM	501044101	158,492	2,766	SH		DFND	1	359	0	2,407
KROGER CO	COM	501044101	8,204,254	143,181	SH		SOLE		28	0	143,153
JUNIPER NETWORKS INC	COM	48203R104	26,078	669	SH		DFND	1	0	0	669
JUNIPER NETWORKS INC	COM	48203R104	789,735	20,260	SH		SOLE		47	0	20,213
LOWES COS INC	COM	548661107	5,449,773	20,121	SH		DFND	1	268	0	19,853
LOWES COS INC	COM	548661107	53,546,354	197,697	SH		SOLE		634	0	197,063
ISHARES TR	MSCI EAFE ETF	464287465	4,426,402	52,928	SH		DFND	1	80	0	52,848
ISHARES TR	MSCI EAFE ETF	464287465	165,991,168	1,984,828	SH		SOLE		655	0	1,984,173
CENCORA INC	COM	03073E105	69,550	309	SH		DFND	1	85	0	224
CENCORA INC	COM	03073E105	6,525,997	28,994	SH		SOLE		46	0	28,948
CHEVRON CORP NEW	COM	166764100	2,151,003	14,606	SH		DFND	1	365	0	14,241
CHEVRON CORP NEW	COM	166764100	78,235,150	531,236	SH		SOLE		974	0	530,262
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267,080	594	SH		DFND	1	88	0	506
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,949,874	26,577	SH		SOLE		84	0	26,493
MICROSOFT CORP	COM	594918104	28,762,628	66,843	SH		DFND	1	2,492	0	64,351
MICROSOFT CORP	COM	594918104	1,066,068,741	2,477,501	SH		SOLE		4,267	0	2,473,234
ISHARES INC	MSCI PAC JP ETF	464286665	721,025	14,763	SH		SOLE		0	0	14,763
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,264	3,719	SH		DFND	1	73	0	3,646
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,090,069	308,390	SH		SOLE		226	0	308,164
UNITED PARCEL SERVICE INC	CL B	911312106	434,107	3,184	SH		DFND	1	103	0	3,081
UNITED PARCEL SERVICE INC	CL B	911312106	32,974,489	241,855	SH		SOLE		830	0	241,025
AT&T INC	COM	00206R102	1,725,283	78,422	SH		DFND	1	17,023	0	61,399
AT&T INC	COM	00206R102	32,686,613	1,485,755	SH		SOLE		5,125	0	1,480,630
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,234	91	SH		DFND	1	1	0	90
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,081,305	18,799	SH		SOLE		69	0	18,730
PRUDENTIAL FINL INC	COM	744320102	731,108	6,037	SH		DFND	1	24	0	6,013
PRUDENTIAL FINL INC	COM	744320102	10,466,016	86,425	SH		SOLE		71	0	86,353
TRUIST FINL CORP	COM	89832Q109	171,659	4,014	SH		DFND	1	323	0	3,691
TRUIST FINL CORP	COM	89832Q109	15,204,033	355,484	SH		SOLE		340	0	355,143
LIVERAMP HLDGS INC	COM	53815P108	11,473	463	SH		DFND	1	0	0	463
LIVERAMP HLDGS INC	COM	53815P108	354,023	14,287	SH		SOLE		6	0	14,281
NCR VOYIX CORPORATION	COM	62886E108	337,893	24,900	SH		DFND	1	0	0	24,900
NCR VOYIX CORPORATION	COM	62886E108	299,178	22,047	SH		SOLE		74	0	21,973
CITIGROUP INC	COM NEW	172967424	751,201	12,000	SH		DFND	1	497	0	11,503
CITIGROUP INC	COM NEW	172967424	23,122,063	369,362	SH		SOLE		445	0	368,917
INGREDION INC	COM	457187102	396,760	2,887	SH		DFND	1	0	0	2,887
INGREDION INC	COM	457187102	1,142,812	8,316	SH		SOLE		40	0	8,276
CISCO SYS INC	COM	17275R102	1,512,778	28,425	SH		DFND	1	798	0	27,627
CISCO SYS INC	COM	17275R102	59,464,762	1,117,339	SH		SOLE		3,298	0	1,114,041
DELUXE CORP	COM	248019101	1,325	68	SH		DFND	1	0	0	68
DELUXE CORP	COM	248019101	518,980	26,628	SH		SOLE		0	0	26,628
DNP SELECT INCOME FD INC	COM	23325P104	1,495,795	148,984	SH		SOLE		0	0	148,984
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,989	101	SH		DFND	1	0	0	101
GRAPHIC PACKAGING HLDG CO	COM	388689101	333,408	11,268	SH		SOLE		47	0	11,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,819,870	8,232	SH		DFND	1	418	0	7,814
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,667,718	292,508	SH		SOLE		685	0	291,824
COCA COLA CO	COM	191216100	1,583,798	22,040	SH		DFND	1	1,255	0	20,785
COCA COLA CO	COM	191216100	131,539,149	1,830,492	SH		SOLE		3,452	0	1,827,040
LOCKHEED MARTIN CORP	COM	539830109	787,336	1,347	SH		DFND	1	64	0	1,283
LOCKHEED MARTIN CORP	COM	539830109	61,351,967	104,954	SH		SOLE		256	0	104,698
PEPSICO INC	COM	713448108	2,459,995	14,466	SH		DFND	1	273	0	14,193
PEPSICO INC	COM	713448108	87,095,161	512,174	SH		SOLE		474	0	511,700
PPG INDS INC	COM	693506107	251,409	1,898	SH		DFND	1	13	0	1,885
PPG INDS INC	COM	693506107	7,854,591	59,298	SH		SOLE		436	0	58,862
STRYKER CORPORATION	COM	863667101	469,999	1,301	SH		DFND	1	110	0	1,191
STRYKER CORPORATION	COM	863667101	26,624,225	73,698	SH		SOLE		104	0	73,594
JOHNSON CTLS INTL PLC	SHS	G51502105	107,179	1,381	SH		DFND	1	255	0	1,126
JOHNSON CTLS INTL PLC	SHS	G51502105	5,604,433	72,213	SH		SOLE		233	0	71,980
VERIZON COMMUNICATIONS INC	COM	92343V104	2,181,458	48,574	SH		DFND	1	1,161	0	47,413
VERIZON COMMUNICATIONS INC	COM	92343V104	36,530,434	813,414	SH		SOLE		7,872	0	805,542
XEROX HOLDINGS CORP	COM NEW	98421M106	3,270	315	SH		DFND	1	0	0	315
XEROX HOLDINGS CORP	COM NEW	98421M106	222,134	21,400	SH		SOLE		86	0	21,314
SPDR SER TR	S&P 600 SMCP VAL	78464A300	282,773	3,257	SH		DFND	1	0	0	3,257
SPDR SER TR	S&P 600 SMCP VAL	78464A300	38,060,606	438,385	SH		SOLE		3,177	0	435,208
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,646	211	SH		DFND	1	0	0	211
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,814,621	51,709	SH		SOLE		0	0	51,709
SPDR SER TR	PRTFLO S&P500 GW	78464A409	171,686	2,070	SH		DFND	1	0	0	2,070
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,391,462	330,256	SH		SOLE		0	0	330,256
ISHARES INC	MSCI AUST ETF	464286103	1,460,578	53,876	SH		SOLE		0	0	53,876
ISHARES INC	MSCI ITALY ETF	46434G830	272,019	6,982	SH		SOLE		0	0	6,982
ISHARES INC	MSCI CDA ETF	464286509	506,303	12,194	SH		SOLE		0	0	12,194
ISHARES TR	RUS MID CAP ETF	464287499	2,420,453	27,461	SH		DFND	1	6,417	0	21,044
ISHARES TR	RUS MID CAP ETF	464287499	48,817,804	553,867	SH		SOLE		0	0	553,867
ISHARES TR	RUS MD CP GR ETF	464287481	125,266	1,068	SH		DFND	1	0	0	1,068
ISHARES TR	RUS MD CP GR ETF	464287481	42,331,728	360,915	SH		SOLE		0	0	360,915
ISHARES TR	RUS MDCP VAL ETF	464287473	48,536	367	SH		DFND	1	200	0	167
ISHARES TR	RUS MDCP VAL ETF	464287473	12,369,987	93,535	SH		SOLE		0	0	93,535
SPDR SER TR	PORTFOLI S&P1500	78464A805	181,736	2,594	SH		DFND	1	0	0	2,594
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,683,200	138,213	SH		SOLE		0	0	138,213
ISHARES TR	GLOBAL 100 ETF	464287572	1,199,641	12,098	SH		SOLE		0	0	12,098
ISHARES TR	COHEN STEER REIT	464287564	972,304	14,752	SH		DFND	1	0	0	14,752
ISHARES TR	COHEN STEER REIT	464287564	22,272,106	337,917	SH		SOLE		0	0	337,917
SPDR SER TR	DJ REIT ETF	78464A607	310,904	2,913	SH		DFND	1	0	0	2,913
SPDR SER TR	DJ REIT ETF	78464A607	10,437,001	97,789	SH		SOLE		0	0	97,789
ISHARES TR	GLOBAL ENERG ETF	464287341	473,525	11,698	SH		SOLE		0	0	11,698
ISHARES TR	GLOBAL FINLS ETF	464287333	478,575	5,060	SH		SOLE		0	0	5,060
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,847	29	SH		DFND	1	29	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,501,518	15,297	SH		SOLE		0	0	15,297
ISHARES TR	GLOBAL TECH ETF	464287291	3,560,443	43,141	SH		SOLE		0	0	43,141
ISHARES TR	GBL COMM SVC ETF	464287275	200,968	2,135	SH		SOLE		0	0	2,135
ISHARES TR	US CONSUM DISCRE	464287580	761,158	8,655	SH		SOLE		0	0	8,655
ISHARES TR	US CONSM STAPLES	464287812	1,646,711	23,334	SH		SOLE		0	0	23,334
ISHARES TR	U.S. ENERGY ETF	464287796	1,286,189	27,755	SH		SOLE		0	0	27,755
ISHARES TR	U.S. FINLS ETF	464287788	1,508,903	14,523	SH		SOLE		0	0	14,523
ISHARES TR	US HLTHCARE ETF	464287762	2,973,532	45,747	SH		SOLE		0	0	45,747
ISHARES TR	US INDUSTRIALS	464287754	2,621,917	19,615	SH		SOLE		0	0	19,615
ISHARES TR	U.S. TECH ETF	464287721	165,569	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	U.S. TECH ETF	464287721	17,536,747	115,662	SH		SOLE		0	0	115,662
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,180	116	SH		DFND	1	0	0	116
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,263,993	33,866	SH		SOLE		0	0	33,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,109	696	SH		DFND	1	0	0	696
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,446,905	187,322	SH		SOLE		15	0	187,307
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	330,791	7,299	SH		DFND	1	0	0	7,299
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,499,940	386,142	SH		SOLE		0	0	386,142
SELECT SECTOR SPDR TR	INDL	81369Y704	148,713	1,098	SH		DFND	1	43	0	1,055
SELECT SECTOR SPDR TR	INDL	81369Y704	14,464,443	106,796	SH		SOLE		0	0	106,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	605,051	2,680	SH		DFND	1	0	0	2,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,720,007	198,086	SH		SOLE		0	0	198,086
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	135,373	1,631	SH		DFND	1	0	0	1,631
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,520,099	150,845	SH		SOLE		0	0	150,845
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	116,439	756	SH		DFND	1	0	0	756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,222,785	98,836	SH		SOLE		0	0	98,836
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,664	173	SH		DFND	1	0	0	173
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,546,563	42,654	SH		SOLE		0	0	42,654
ISHARES TR	ISHARES BIOTECH	464287556	28,392	195	SH		DFND	1	105	0	90
ISHARES TR	ISHARES BIOTECH	464287556	9,676,928	66,462	SH		SOLE		0	0	66,462
ISHARES TR	EXPND TEC SC ETF	464287549	2,297,443	23,947	SH		SOLE		0	0	23,947
SPDR SER TR	NYSE TECH ETF	78464A102	296,458	1,501	SH		SOLE		0	0	1,501
ISHARES INC	MSCI TAIWAN ETF	46434G772	694,183	12,886	SH		SOLE		0	0	12,886
ISHARES INC	MSCI BRAZIL ETF	464286400	4,765	162	SH		DFND	1	0	0	162
ISHARES INC	MSCI BRAZIL ETF	464286400	203,466	6,899	SH		SOLE		0	0	6,899
ISHARES INC	MSCI MEXICO ETF	464286822	209,448	3,900	SH		SOLE		0	0	3,900
ISHARES INC	MSCI SWITZERLAND	464286749	1,995,446	38,300	SH		SOLE		0	0	38,300
ISHARES TR	MSCI UK ETF NEW	46435G334	5,241,814	140,118	SH		SOLE		0	0	140,118
ISHARES TR	U.S. FIN SVC ETF	464287770	1,504,320	21,182	SH		SOLE		0	0	21,182
ISHARES INC	MSCI STH KOR ETF	464286772	305,824	4,781	SH		SOLE		0	0	4,781
PLUG POWER INC	COM NEW	72919P202	261,288	115,614	SH		SOLE		0	0	115,614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	800,102	4,040	SH		DFND	1	0	0	4,040
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186,844,817	943,375	SH		SOLE		1,775	0	941,600
SCHWAB CHARLES CORP	COM	808513105	688,217	10,619	SH		DFND	1	505	0	10,114
SCHWAB CHARLES CORP	COM	808513105	31,157,865	480,757	SH		SOLE		486	0	480,272
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,448	6,300	SH		DFND	1	0	0	6,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,294,595	367,700	SH		SOLE		132	0	367,568
AMETEK INC	COM	031100100	119,510	696	SH		DFND	1	77	0	619
AMETEK INC	COM	031100100	4,247,704	24,738	SH		SOLE		62	0	24,676
DEERE & CO	COM	244199105	338,037	810	SH		DFND	1	152	0	658
DEERE & CO	COM	244199105	31,154,682	74,652	SH		SOLE		496	0	74,156
BANK AMERICA CORP	COM	060505104	10,624,717	267,760	SH		DFND	1	1,770	0	265,990
BANK AMERICA CORP	COM	060505104	95,186,294	2,398,848	SH		SOLE		3,614	0	2,395,234
STARBUCKS CORP	COM	855244109	452,021	4,637	SH		DFND	1	95	0	4,542
STARBUCKS CORP	COM	855244109	40,199,372	412,344	SH		SOLE		1,817	0	410,526
ANALOG DEVICES INC	COM	032654105	394,281	1,713	SH		DFND	1	97	0	1,616
ANALOG DEVICES INC	COM	032654105	26,495,447	115,113	SH		SOLE		562	0	114,551
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,785,462	6,452	SH		DFND	1	113	0	6,339
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,520,310	121,130	SH		SOLE		445	0	120,685
AEGON LTD	AMER REG 1 CERT	0076CA104	162,197	25,383	SH		DFND	1	1,531	0	23,852
AEGON LTD	AMER REG 1 CERT	0076CA104	1,980,596	309,952	SH		SOLE		377	0	309,575
ADVANCED ENERGY INDS	COM	007973100	66,406	631	SH		DFND	1	82	0	549
ADVANCED ENERGY INDS	COM	007973100	1,523,139	14,473	SH		SOLE		59	0	14,414
EXXON MOBIL CORP	COM	30231G102	2,666,181	22,745	SH		DFND	1	1,166	0	21,579
EXXON MOBIL CORP	COM	30231G102	208,474,270	1,778,487	SH		SOLE		1,547	0	1,776,940
AFLAC INC	COM	001055102	261,277	2,337	SH		DFND	1	39	0	2,298
AFLAC INC	COM	001055102	24,385,748	218,119	SH		SOLE		804	0	217,315
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,008	50	SH		DFND	1	0	0	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,104,439	50,321	SH		SOLE		18	0	50,303
WALMART INC	COM	931142103	5,568,960	68,965	SH		DFND	1	1,904	0	67,061
WALMART INC	COM	931142103	137,394,343	1,701,478	SH		SOLE		4,737	0	1,696,741
APPLIED MATLS INC	COM	038222105	1,714,192	8,484	SH		DFND	1	250	0	8,234
APPLIED MATLS INC	COM	038222105	42,195,313	208,836	SH		SOLE		983	0	207,853
ELEVANCE HEALTH INC	COM	036752103	386,360	743	SH		DFND	1	42	0	701
ELEVANCE HEALTH INC	COM	036752103	15,387,195	29,591	SH		SOLE		44	0	29,547
WABTEC	COM	929740108	56,894	313	SH		DFND	1	10	0	303
WABTEC	COM	929740108	2,599,753	14,302	SH		SOLE		40	0	14,262
UNION PAC CORP	COM	907818108	2,714,731	11,014	SH		DFND	1	155	0	10,859
UNION PAC CORP	COM	907818108	59,716,081	242,276	SH		SOLE		482	0	241,794
UNILEVER PLC	SPON ADR NEW	904767704	438,545	6,751	SH		DFND	1	1,085	0	5,666
UNILEVER PLC	SPON ADR NEW	904767704	18,765,226	288,874	SH		SOLE		1,566	0	287,308
ASTRAZENECA PLC	SPONSORED ADR	046353108	659,820	8,469	SH		DFND	1	640	0	7,829
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,850,549	216,282	SH		SOLE		676	0	215,606
TEXAS INSTRS INC	COM	882508104	2,017,584	9,767	SH		DFND	1	258	0	9,509
TEXAS INSTRS INC	COM	882508104	41,572,502	201,251	SH		SOLE		968	0	200,283
BAXTER INTL INC	COM	071813109	125,453	3,304	SH		DFND	1	156	0	3,148
BAXTER INTL INC	COM	071813109	3,357,982	88,438	SH		SOLE		162	0	88,276
TTM TECHNOLOGIES INC	COM	87305R109	1,442	79	SH		DFND	1	0	0	79
TTM TECHNOLOGIES INC	COM	87305R109	371,023	20,330	SH		SOLE		123	0	20,207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	685,736	3,949	SH		DFND	1	1,180	0	2,769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,400,040	491,737	SH		SOLE		872	0	490,865
BARCLAYS PLC	ADR	06738E204	34,518	2,841	SH		DFND	1	275	0	2,566
BARCLAYS PLC	ADR	06738E204	3,749,790	308,625	SH		SOLE		352	0	308,273
BRADY CORP	CL A	104674106	710,667	9,274	SH		DFND	1	0	0	9,274
BRADY CORP	CL A	104674106	91,798	1,198	SH		SOLE		0	0	1,198
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97,314	1,468	SH		DFND	1	76	0	1,392
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,346,544	65,569	SH		SOLE		118	0	65,451
BORGWARNER INC	COM	099724106	5,407	149	SH		DFND	1	149	0	0
BORGWARNER INC	COM	099724106	903,087	24,885	SH		SOLE		0	0	24,885
CARDINAL HEALTH INC	COM	14149Y108	118,256	1,070	SH		DFND	1	0	0	1,070
CARDINAL HEALTH INC	COM	14149Y108	3,512,150	31,778	SH		SOLE		23	0	31,755
TOTALENERGIES SE	SPONSORED ADS	89151E109	379,190	5,868	SH		DFND	1	236	0	5,632
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,833,646	152,177	SH		SOLE		380	0	151,797
COMMERCE BANCSHARES INC	COM	200525103	301,752	5,080	SH		DFND	1	0	0	5,080
COMMERCE BANCSHARES INC	COM	200525103	14,851,484	250,025	SH		SOLE		8	0	250,017
TARGET CORP	COM	87612E106	2,209,471	14,176	SH		DFND	1	154	0	14,022
TARGET CORP	COM	87612E106	30,006,828	192,524	SH		SOLE		1,006	0	191,518
CULLEN FROST BANKERS INC	COM	229899109	29,084	260	SH		DFND	1	0	0	260
CULLEN FROST BANKERS INC	COM	229899109	864,244	7,726	SH		SOLE		65	0	7,661
COLGATE PALMOLIVE CO	COM	194162103	304,371	2,932	SH		DFND	1	171	0	2,761
COLGATE PALMOLIVE CO	COM	194162103	22,328,055	215,086	SH		SOLE		576	0	214,510
CAPITAL ONE FINL CORP	COM	14040H105	419,543	2,802	SH		DFND	1	185	0	2,617
CAPITAL ONE FINL CORP	COM	14040H105	7,440,104	49,690	SH		SOLE		133	0	49,557
KOHLS CORP	COM	500255104	322,278	15,274	SH		SOLE		236	0	15,038
COTERRA ENERGY INC	COM	127097103	10,466	437	SH		DFND	1	0	0	437
COTERRA ENERGY INC	COM	127097103	1,384,551	57,810	SH		SOLE		124	0	57,686
COSTCO WHSL CORP NEW	COM	22160K105	7,395,806	8,343	SH		DFND	1	136	0	8,207
COSTCO WHSL CORP NEW	COM	22160K105	186,813,116	210,726	SH		SOLE		254	0	210,473
LITTELFUSE INC	COM	537008104	13,263	50	SH		DFND	1	0	0	50
LITTELFUSE INC	COM	537008104	932,884	3,517	SH		SOLE		15	0	3,502
ELI LILLY & CO	COM	532457108	4,743,323	5,354	SH		DFND	1	241	0	5,113
ELI LILLY & CO	COM	532457108	197,628,169	223,072	SH		SOLE		454	0	222,618
CVS HEALTH CORP	COM	126650100	319,871	5,087	SH		DFND	1	129	0	4,958
CVS HEALTH CORP	COM	126650100	15,456,143	245,804	SH		SOLE		291	0	245,513
DOMINION ENERGY INC	COM	25746U109	356,190	6,164	SH		DFND	1	326	0	5,838
DOMINION ENERGY INC	COM	25746U109	13,569,970	234,815	SH		SOLE		1,058	0	233,757
DEUTSCHE BANK A G	NAMEN AKT	D18190898	80,768	4,666	SH		DFND	1	270	0	4,396
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,396,587	138,451	SH		SOLE		280	0	138,171
STATE STR CORP	COM	857477103	30,965	350	SH		DFND	1	30	0	320
STATE STR CORP	COM	857477103	1,815,392	20,520	SH		SOLE		157	0	20,363
SIMPSON MFG INC	COM	829073105	90,279	472	SH		DFND	1	118	0	354
SIMPSON MFG INC	COM	829073105	2,327,168	12,167	SH		SOLE		20	0	12,147
DIAGEO PLC	SPON ADR NEW	25243Q205	453,439	3,231	SH		DFND	1	141	0	3,090
DIAGEO PLC	SPON ADR NEW	25243Q205	6,278,666	44,739	SH		SOLE		50	0	44,689
SLM CORP	COM	78442P106	427,850	18,708	SH		SOLE		155	0	18,553
MACERICH CO	COM	554382101	36,097	1,979	SH		DFND	1	0	0	1,979
MACERICH CO	COM	554382101	5,776,079	316,671	SH		SOLE		36	0	316,635
QUEST DIAGNOSTICS INC	COM	74834L100	8,228	53	SH		DFND	1	0	0	53
QUEST DIAGNOSTICS INC	COM	74834L100	1,791,477	11,539	SH		SOLE		83	0	11,457
SCHLUMBERGER LTD	COM STK	806857108	496,856	11,844	SH		DFND	1	248	0	11,596
SCHLUMBERGER LTD	COM STK	806857108	9,707,917	231,416	SH		SOLE		554	0	230,862
DANAHER CORPORATION	COM	235851102	428,985	1,543	SH		DFND	1	375	0	1,168
DANAHER CORPORATION	COM	235851102	34,695,966	124,797	SH		SOLE		287	0	124,509
ENI S P A	SPONSORED ADR	26874R108	94,173	3,107	SH		DFND	1	671	0	2,436
ENI S P A	SPONSORED ADR	26874R108	1,631,346	53,822	SH		SOLE		124	0	53,698
MCKESSON CORP	COM	58155Q103	933,465	1,888	SH		DFND	1	55	0	1,833
MCKESSON CORP	COM	58155Q103	30,129,790	60,940	SH		SOLE		81	0	60,859
MILLERKNOLL INC	COM	600544100	66,530	2,687	SH		DFND	1	0	0	2,687
MILLERKNOLL INC	COM	600544100	260,599	10,525	SH		SOLE		0	0	10,525
MERCK & CO INC	COM	58933Y105	3,038,872	26,760	SH		DFND	1	3,003	0	23,757
MERCK & CO INC	COM	58933Y105	92,632,301	815,712	SH		SOLE		2,327	0	813,385
MICRON TECHNOLOGY INC	COM	595112103	399,733	3,854	SH		DFND	1	313	0	3,541
MICRON TECHNOLOGY INC	COM	595112103	16,346,807	157,620	SH		SOLE		510	0	157,110
MORGAN STANLEY	COM NEW	617446448	2,942,196	28,225	SH		DFND	1	731	0	27,494
MORGAN STANLEY	COM NEW	617446448	20,002,532	191,889	SH		SOLE		280	0	191,609
NABORS INDUSTRIES LTD	SHS	G6359F137	41,970	651	SH		DFND	1	0	0	651
NABORS INDUSTRIES LTD	SHS	G6359F137	479,412	7,436	SH		SOLE		2	0	7,434
NOVARTIS AG	SPONSORED ADR	66987V109	1,196,323	10,401	SH		DFND	1	486	0	9,915
NOVARTIS AG	SPONSORED ADR	66987V109	38,479,905	334,550	SH		SOLE		340	0	334,210
ENTERGY CORP NEW	COM	29364G103	44,089	335	SH		DFND	1	28	0	307
ENTERGY CORP NEW	COM	29364G103	3,736,592	28,391	SH		SOLE		62	0	28,329
RAYMOND JAMES FINL INC	COM	754730109	39,310	321	SH		DFND	1	105	0	216
RAYMOND JAMES FINL INC	COM	754730109	4,563,137	37,262	SH		SOLE		40	0	37,222
FIFTH THIRD BANCORP	COM	316773100	131,005	3,058	SH		DFND	1	39	0	3,019
FIFTH THIRD BANCORP	COM	316773100	9,992,828	233,259	SH		SOLE		32	0	233,227
FLOWERS FOODS INC	COM	343498101	60,190	2,609	SH		DFND	1	0	0	2,609
FLOWERS FOODS INC	COM	343498101	9,839,524	426,507	SH		SOLE		8	0	426,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,379	66	SH		DFND	1	0	0	66
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,244,932	10,304	SH		SOLE		23	0	10,281
PLEXUS CORP	COM	729132100	101,849	745	SH		DFND	1	122	0	623
PLEXUS CORP	COM	729132100	1,896,304	13,871	SH		SOLE		27	0	13,844
FULTON FINL CORP PA	COM	360271100	608,334	33,554	SH		SOLE		73	0	33,481
PROCTER AND GAMBLE CO	COM	742718109	4,239,618	24,478	SH		DFND	1	759	0	23,719
PROCTER AND GAMBLE CO	COM	742718109	237,104,717	1,368,965	SH		SOLE		1,980	0	1,366,984
KILROY RLTY CORP	COM	49427F108	11,223	290	SH		DFND	1	0	0	290
KILROY RLTY CORP	COM	49427F108	1,482,387	38,305	SH		SOLE		4	0	38,301
GE AEROSPACE	COM NEW	369604301	2,087,316	11,069	SH		DFND	1	1,332	0	9,737
GE AEROSPACE	COM NEW	369604301	34,983,806	185,512	SH		SOLE		378	0	185,134
KIMBERLY-CLARK CORP	COM	494368103	102,254	719	SH		DFND	1	0	0	719
KIMBERLY-CLARK CORP	COM	494368103	10,589,587	74,428	SH		SOLE		73	0	74,355
HEARTLAND EXPRESS INC	COM	422347104	3,352	273	SH		DFND	1	0	0	273
HEARTLAND EXPRESS INC	COM	422347104	300,553	24,475	SH		SOLE		48	0	24,427
GILEAD SCIENCES INC	COM	375558103	465,312	5,550	SH		DFND	1	283	0	5,267
GILEAD SCIENCES INC	COM	375558103	17,899,447	213,495	SH		SOLE		1,029	0	212,466
GOLDMAN SACHS GROUP INC	COM	38141G104	1,099,849	2,221	SH		DFND	1	89	0	2,132
GOLDMAN SACHS GROUP INC	COM	38141G104	37,036,125	74,804	SH		SOLE		191	0	74,612
HSBC HLDGS PLC	SPON ADR NEW	404280406	305,936	6,770	SH		DFND	1	744	0	6,026
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,730,392	215,322	SH		SOLE		515	0	214,807
IDEX CORP	COM	45167R104	8,366	39	SH		DFND	1	0	0	39
IDEX CORP	COM	45167R104	1,069,176	4,985	SH		SOLE		24	0	4,961
HOME DEPOT INC	COM	437076102	13,192,096	32,557	SH		DFND	1	425	0	32,132
HOME DEPOT INC	COM	437076102	186,055,592	459,170	SH		SOLE		635	0	458,535
ING GROEP N.V.	SPONSORED ADR	456837103	105,237	5,795	SH		DFND	1	1,268	0	4,527
ING GROEP N.V.	SPONSORED ADR	456837103	4,081,806	224,769	SH		SOLE		244	0	224,525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	254,618	655	SH		DFND	1	172	0	483
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,140,661	62,101	SH		SOLE		255	0	61,846
JABIL INC	COM	466313103	14,979	125	SH		DFND	1	0	0	125
JABIL INC	COM	466313103	5,562,859	46,423	SH		SOLE		160	0	46,263
VIAVI SOLUTIONS INC	COM	925550105	90,895	10,077	SH		DFND	1	1,747	0	8,330
VIAVI SOLUTIONS INC	COM	925550105	942,402	104,479	SH		SOLE		742	0	103,737
HARLEY DAVIDSON INC	COM	412822108	957,373	24,847	SH		SOLE		13	0	24,834
MCDONALDS CORP	COM	580135101	1,344,148	4,414	SH		DFND	1	252	0	4,162
MCDONALDS CORP	COM	580135101	98,966,703	325,003	SH		SOLE		703	0	324,300
NIKE INC	CL B	654106103	1,087,939	12,307	SH		DFND	1	314	0	11,993
NIKE INC	CL B	654106103	42,494,998	480,713	SH		SOLE		185	0	480,528
JPMORGAN CHASE & CO.	COM	46625H100	11,443,583	54,271	SH		DFND	1	1,190	0	53,081
JPMORGAN CHASE & CO.	COM	46625H100	228,750,270	1,084,844	SH		SOLE		2,794	0	1,082,050
RAMBUS INC DEL	COM	750917106	20,814	493	SH		DFND	1	205	0	288
RAMBUS INC DEL	COM	750917106	1,552,598	36,774	SH		SOLE		82	0	36,692
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	17,643	746	SH		DFND	1	0	0	746
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,574,796	108,871	SH		SOLE		119	0	108,752
WENDYS CO	COM	95058W100	19,395	1,107	SH		DFND	1	0	0	1,107
WENDYS CO	COM	95058W100	3,540,008	202,055	SH		SOLE		0	0	202,055
TJX COS INC NEW	COM	872540109	2,762,425	23,502	SH		DFND	1	211	0	23,291
TJX COS INC NEW	COM	872540109	35,279,840	300,152	SH		SOLE		1,109	0	299,042
FLEX LTD	ORD	Y2573F102	24,070	720	SH		DFND	1	0	0	720
FLEX LTD	ORD	Y2573F102	4,701,963	140,651	SH		SOLE		108	0	140,543
MONDELEZ INTL INC	CL A	609207105	473,193	6,423	SH		DFND	1	404	0	6,019
MONDELEZ INTL INC	CL A	609207105	24,812,305	336,803	SH		SOLE		420	0	336,383
MATTEL INC	COM	577081102	1,676	88	SH		DFND	1	0	0	88
MATTEL INC	COM	577081102	284,574	14,938	SH		SOLE		41	0	14,897
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	36,018	2,070	SH		DFND	1	0	0	2,070
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	209,653	12,049	SH		SOLE		0	0	12,049
HP INC	COM	40434L105	457,899	12,766	SH		DFND	1	42	0	12,724
HP INC	COM	40434L105	7,617,473	212,363	SH		SOLE		502	0	211,861
BOOKING HOLDINGS INC	COM	09857L108	817,151	194	SH		DFND	1	3	0	191
BOOKING HOLDINGS INC	COM	09857L108	17,344,969	4,118	SH		SOLE		31	0	4,087
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,062	7	SH		DFND	1	7	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,966,536	13,467	SH		SOLE		0	0	13,467
WILLIAMS COS INC	COM	969457100	72,766	1,594	SH		DFND	1	100	0	1,494
WILLIAMS COS INC	COM	969457100	9,013,697	197,452	SH		SOLE		543	0	196,909
GEN DIGITAL INC	COM	668771108	31,764	1,158	SH		DFND	1	26	0	1,132
GEN DIGITAL INC	COM	668771108	1,499,939	54,682	SH		SOLE		120	0	54,562
WELLS FARGO CO NEW	COM	949746101	2,673,579	47,328	SH		DFND	1	637	0	46,691
WELLS FARGO CO NEW	COM	949746101	43,701,023	773,606	SH		SOLE		1,018	0	772,588
ISHARES TR	1 3 YR TREAS BD	464287457	1,407,979	16,933	SH		DFND	1	0	0	16,933
ISHARES TR	1 3 YR TREAS BD	464287457	12,261,198	147,459	SH		SOLE		1,540	0	145,919
ISHARES TR	7-10 YR TRSY BD	464287440	98	1	SH		DFND	1	0	0	1
ISHARES TR	7-10 YR TRSY BD	464287440	4,928,068	50,225	SH		SOLE		0	0	50,225
ISHARES TR	20 YR TR BD ETF	464287432	97,904	998	SH		DFND	1	0	0	998
ISHARES TR	20 YR TR BD ETF	464287432	9,079,060	92,549	SH		SOLE		0	0	92,549
ISHARES TR	IBOXX INV CP ETF	464287242	29,149	258	SH		DFND	1	0	0	258
ISHARES TR	IBOXX INV CP ETF	464287242	49,511,101	438,229	SH		SOLE		0	0	438,229
STURM RUGER & CO INC	COM	864159108	320,369	7,686	SH		SOLE		5	0	7,681
ROLLINS INC	COM	775711104	2,074	41	SH		DFND	1	12	0	29
ROLLINS INC	COM	775711104	1,169,796	23,128	SH		SOLE		23	0	23,105
CORNING INC	COM	219350105	72,872	1,614	SH		DFND	1	0	0	1,614
CORNING INC	COM	219350105	9,372,627	207,589	SH		SOLE		250	0	207,339
PROGRESSIVE CORP	COM	743315103	531,881	2,096	SH		DFND	1	171	0	1,925
PROGRESSIVE CORP	COM	743315103	17,343,735	68,347	SH		SOLE		218	0	68,129
XCEL ENERGY INC	COM	98389B100	48,126	737	SH		DFND	1	87	0	650
XCEL ENERGY INC	COM	98389B100	18,676,952	286,018	SH		SOLE		144	0	285,874
FISERV INC	COM	337738108	326,963	1,820	SH		DFND	1	214	0	1,606
FISERV INC	COM	337738108	26,334,062	146,585	SH		SOLE		755	0	145,830
MGIC INVT CORP WIS	COM	552848103	540,873	21,128	SH		SOLE		6	0	21,122
GLOBAL PMTS INC	COM	37940X102	73,947	722	SH		DFND	1	0	0	722
GLOBAL PMTS INC	COM	37940X102	2,587,571	25,264	SH		SOLE		65	0	25,199
GOODYEAR TIRE & RUBR CO	COM	382550101	6,434	727	SH		DFND	1	10	0	717
GOODYEAR TIRE & RUBR CO	COM	382550101	391,438	44,230	SH		SOLE		161	0	44,069
FORD MTR CO	COM	345370860	149,931	14,198	SH		DFND	1	446	0	13,752
FORD MTR CO	COM	345370860	19,639,532	1,859,804	SH		SOLE		703	0	1,859,101
UNITEDHEALTH GROUP INC	COM	91324P102	5,038,772	8,618	SH		DFND	1	238	0	8,380
UNITEDHEALTH GROUP INC	COM	91324P102	117,975,261	201,777	SH		SOLE		671	0	201,107
SAIA INC	COM	78709Y105	25,361	58	SH		DFND	1	0	0	58
SAIA INC	COM	78709Y105	1,048,987	2,399	SH		SOLE		0	0	2,399
SOUTHWEST AIRLS CO	COM	844741108	86,371	2,915	SH		DFND	1	45	0	2,870
SOUTHWEST AIRLS CO	COM	844741108	7,686,371	259,412	SH		SOLE		272	0	259,140
WOLFSPEED INC	COM	977852102	16,878	1,740	SH		DFND	1	0	0	1,740
WOLFSPEED INC	COM	977852102	207,134	21,354	SH		SOLE		52	0	21,302
SPIRE INC	COM	84857L101	46,161	686	SH		DFND	1	9	0	677
SPIRE INC	COM	84857L101	433,369	6,440	SH		SOLE		44	0	6,396
OVINTIV INC	COM	69047Q102	31,606	825	SH		DFND	1	0	0	825
OVINTIV INC	COM	69047Q102	1,241,988	32,419	SH		SOLE		0	0	32,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	676,207	1,913	SH		DFND	1	153	0	1,760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,889,411	245,811	SH		SOLE		547	0	245,264
AMERICAN TOWER CORP NEW	COM	03027X100	770,239	3,312	SH		DFND	1	104	0	3,208
AMERICAN TOWER CORP NEW	COM	03027X100	16,820,584	72,328	SH		SOLE		182	0	72,146
CROWN CASTLE INC	COM	22822V101	116,969	986	SH		DFND	1	152	0	834
CROWN CASTLE INC	COM	22822V101	9,440,260	79,577	SH		SOLE		354	0	79,223
COEUR MNG INC	COM NEW	192108504	282,396	41,046	SH		SOLE		291	0	40,755
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,923	314	SH		DFND	1	0	0	314
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,868,713	26,574	SH		SOLE		40	0	26,534
WEATHERFORD INTL PLC	ORD SHS	G48833118	31,166	367	SH		DFND	1	115	0	252
WEATHERFORD INTL PLC	ORD SHS	G48833118	522,852	6,157	SH		SOLE		20	0	6,137
RTX CORPORATION	COM	75513E101	2,207,381	18,219	SH		DFND	1	404	0	17,815
RTX CORPORATION	COM	75513E101	57,237,504	472,413	SH		SOLE		1,022	0	471,391
EDGEWELL PERS CARE CO	COM	28035Q102	37,249	1,025	SH		DFND	1	0	0	1,025
EDGEWELL PERS CARE CO	COM	28035Q102	194,746	5,359	SH		SOLE		0	0	5,359
FEDERATED HERMES INC	CL B	314211103	26,989	734	SH		DFND	1	0	0	734
FEDERATED HERMES INC	CL B	314211103	631,120	17,164	SH		SOLE		4	0	17,160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	128,120	1,221	SH		DFND	1	205	0	1,016
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,468,507	23,525	SH		SOLE		195	0	23,330
INTUIT	COM	461202103	549,585	885	SH		DFND	1	79	0	806
INTUIT	COM	461202103	32,706,233	52,667	SH		SOLE		87	0	52,580
MARRIOTT INTL INC NEW	CL A	571903202	599,126	2,410	SH		DFND	1	95	0	2,315
MARRIOTT INTL INC NEW	CL A	571903202	23,595,143	94,912	SH		SOLE		95	0	94,817
MARSH & MCLENNAN COS INC	COM	571748102	130,508	585	SH		DFND	1	59	0	526
MARSH & MCLENNAN COS INC	COM	571748102	21,861,530	97,994	SH		SOLE		240	0	97,754
3M CO	COM	88579Y101	565,415	4,136	SH		DFND	1	182	0	3,954
3M CO	COM	88579Y101	20,382,233	149,102	SH		SOLE		637	0	148,465
NEW YORK TIMES CO	CL A	650111107	606,995	10,903	SH		SOLE		142	0	10,761
OMNICOM GROUP INC	COM	681919106	391,848	3,790	SH		DFND	1	0	0	3,790
OMNICOM GROUP INC	COM	681919106	5,771,357	55,821	SH		SOLE		122	0	55,699
DOLLAR TREE INC	COM	256746108	12,728	181	SH		DFND	1	97	0	84
DOLLAR TREE INC	COM	256746108	1,623,802	23,092	SH		SOLE		47	0	23,045
HELEN OF TROY LTD	COM	G4388N106	1,732	28	SH		DFND	1	0	0	28
HELEN OF TROY LTD	COM	G4388N106	247,771	4,006	SH		SOLE		3	0	4,003
GAP INC	COM	364760108	5,049	229	SH		DFND	1	0	0	229
GAP INC	COM	364760108	302,267	13,708	SH		SOLE		0	0	13,708
CORE LABORATORIES INC	COM	21867A105	67,134	3,623	SH		DFND	1	179	0	3,444
CORE LABORATORIES INC	COM	21867A105	929,872	50,182	SH		SOLE		31	0	50,151
ALBEMARLE CORP	COM	012653101	82,966	876	SH		DFND	1	80	0	796
ALBEMARLE CORP	COM	012653101	2,088,934	22,056	SH		SOLE		127	0	21,929
COMCAST CORP NEW	CL A	20030N101	2,327,132	55,713	SH		DFND	1	654	0	55,059
COMCAST CORP NEW	CL A	20030N101	37,753,250	903,836	SH		SOLE		3,100	0	900,736
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	510,534	11,300	SH		DFND	1	0	0	11,300
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	131,519	2,911	SH		SOLE		0	0	2,911
BARRICK GOLD CORP	COM	067901108	24,902	1,252	SH		DFND	1	585	0	667
BARRICK GOLD CORP	COM	067901108	2,270,301	114,143	SH		SOLE		87	0	114,056
BRINKER INTL INC	COM	109641100	110,050	1,438	SH		DFND	1	0	0	1,438
BRINKER INTL INC	COM	109641100	987,614	12,905	SH		SOLE		42	0	12,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,743,590	73,257	SH		DFND	1	3,203	0	70,054
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,912,252,575	6,753,258	SH		SOLE		101	0	6,753,157
WASTE MGMT INC DEL	COM	94106L109	442,811	2,133	SH		DFND	1	116	0	2,017
WASTE MGMT INC DEL	COM	94106L109	27,244,333	131,235	SH		SOLE		147	0	131,088
SMUCKER J M CO	COM NEW	832696405	68,058	562	SH		DFND	1	79	0	483
SMUCKER J M CO	COM NEW	832696405	4,575,115	37,780	SH		SOLE		158	0	37,622
O-I GLASS INC	COM	67098H104	36,237	2,762	SH		DFND	1	422	0	2,340
O-I GLASS INC	COM	67098H104	938,874	71,560	SH		SOLE		416	0	71,144
NORFOLK SOUTHN CORP	COM	655844108	1,569,526	6,316	SH		DFND	1	71	0	6,245
NORFOLK SOUTHN CORP	COM	655844108	19,395,033	78,048	SH		SOLE		49	0	77,999
HUNTINGTON BANCSHARES INC	COM	446150104	157,011	10,681	SH		DFND	1	1,023	0	9,658
HUNTINGTON BANCSHARES INC	COM	446150104	3,260,918	221,831	SH		SOLE		1,284	0	220,547
HOST HOTELS & RESORTS INC	COM	44107P104	2,288	130	SH		DFND	1	20	0	110
HOST HOTELS & RESORTS INC	COM	44107P104	723,405	41,103	SH		SOLE		212	0	40,891
WELLTOWER INC	COM	95040Q104	271,249	2,119	SH		DFND	1	238	0	1,881
WELLTOWER INC	COM	95040Q104	20,863,451	162,958	SH		SOLE		94	0	162,864
FIRSTENERGY CORP	COM	337932107	7,983	180	SH		DFND	1	30	0	150
FIRSTENERGY CORP	COM	337932107	1,690,661	38,121	SH		SOLE		148	0	37,973
NEXTERA ENERGY INC	COM	65339F101	2,253,908	26,664	SH		DFND	1	578	0	26,086
NEXTERA ENERGY INC	COM	65339F101	67,827,386	802,406	SH		SOLE		653	0	801,753
DUKE ENERGY CORP NEW	COM NEW	26441C204	601,335	5,215	SH		DFND	1	329	0	4,886
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,499,893	299,219	SH		SOLE		973	0	298,245
CROWN HLDGS INC	COM	228368106	32,216	336	SH		DFND	1	47	0	289
CROWN HLDGS INC	COM	228368106	4,362,458	45,499	SH		SOLE		15	0	45,484
CONSTELLATION BRANDS INC	CL A	21036P108	39,169	152	SH		DFND	1	2	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	13,323,686	51,704	SH		SOLE		5	0	51,699
CONOCOPHILLIPS	COM	20825C104	2,586,626	24,569	SH		DFND	1	143	0	24,426
CONOCOPHILLIPS	COM	20825C104	23,569,007	223,870	SH		SOLE		666	0	223,204
CSX CORP	COM	126408103	4,746,010	137,446	SH		DFND	1	333	0	137,113
CSX CORP	COM	126408103	17,170,045	497,250	SH		SOLE		850	0	496,400
APPLE INC	COM	037833100	56,467,648	242,350	SH		DFND	1	17,773	0	224,577
APPLE INC	COM	037833100	2,149,647,193	9,225,954	SH		SOLE		17,845	0	9,208,109
ANDERSONS INC	COM	034164103	263,789	5,261	SH		SOLE		0	0	5,261
AMERICAN AIRLS GROUP INC	COM	02376R102	23,986	2,134	SH		DFND	1	42	0	2,092
AMERICAN AIRLS GROUP INC	COM	02376R102	2,592,812	230,677	SH		SOLE		315	0	230,362
ALLSTATE CORP	COM	020002101	1,105,470	5,829	SH		DFND	1	108	0	5,721
ALLSTATE CORP	COM	020002101	11,567,475	60,994	SH		SOLE		114	0	60,880
COMFORT SYS USA INC	COM	199908104	283,784	727	SH		DFND	1	66	0	661
COMFORT SYS USA INC	COM	199908104	4,660,677	11,940	SH		SOLE		11	0	11,929
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	13,801	1,357	SH		DFND	1	0	0	1,357
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	593,206	58,329	SH		SOLE		130	0	58,199
KINROSS GOLD CORP	COM	496902404	5,401	577	SH		DFND	1	0	0	577
KINROSS GOLD CORP	COM	496902404	668,002	71,368	SH		SOLE		1,190	0	70,178
ALLIANT ENERGY CORP	COM	018802108	79,140	1,304	SH		DFND	1	455	0	849
ALLIANT ENERGY CORP	COM	018802108	3,979,109	65,564	SH		SOLE		58	0	65,506
LAM RESEARCH CORP	COM	512807108	569,624	698	SH		DFND	1	49	0	649
LAM RESEARCH CORP	COM	512807108	38,094,125	46,679	SH		SOLE		16	0	46,663
RPM INTL INC	COM	749685103	2,178	18	SH		DFND	1	6	0	12
RPM INTL INC	COM	749685103	3,921,532	32,409	SH		SOLE		19	0	32,390
SERVICE CORP INTL	COM	817565104	8,051	102	SH		DFND	1	0	0	102
SERVICE CORP INTL	COM	817565104	2,075,647	26,297	SH		SOLE		127	0	26,170
AMERICAN WTR WKS CO INC NEW	COM	030420103	121,525	831	SH		DFND	1	9	0	822
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,073,410	34,692	SH		SOLE		63	0	34,629
CAMPBELL SOUP CO	COM	134429109	78,272	1,600	SH		DFND	1	162	0	1,438
CAMPBELL SOUP CO	COM	134429109	2,336,062	47,753	SH		SOLE		119	0	47,634
UNITED STATES STL CORP NEW	COM	912909108	1,131	32	SH		DFND	1	0	0	32
UNITED STATES STL CORP NEW	COM	912909108	646,820	18,308	SH		SOLE		131	0	18,177
COHEN & STEERS QUALITY INCOM	COM	19247L106	589,513	41,603	SH		SOLE		0	0	41,603
BLACKBERRY LTD	COM	09228F103	95,764	36,551	SH		SOLE		0	0	36,551
OMEGA HEALTHCARE INVS INC	COM	681936100	19,740	485	SH		DFND	1	113	0	372
OMEGA HEALTHCARE INVS INC	COM	681936100	1,715,510	42,150	SH		SOLE		228	0	41,922
THE ODP CORP	COM	88337F105	13,596	457	SH		DFND	1	0	0	457
THE ODP CORP	COM	88337F105	676,813	22,750	SH		SOLE		102	0	22,648
CAMDEN PPTY TR	SH BEN INT	133131102	45,336	367	SH		DFND	1	0	0	367
CAMDEN PPTY TR	SH BEN INT	133131102	1,067,943	8,645	SH		SOLE		18	0	8,627
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,975,715	75,212	SH		SOLE		0	0	75,212
CATERPILLAR INC	COM	149123101	17,151,785	43,853	SH		DFND	1	110	0	43,743
CATERPILLAR INC	COM	149123101	71,990,357	184,062	SH		SOLE		192	0	183,870
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,619,473	16,567	SH		SOLE		0	0	16,567
AVANGRID INC	COM	05351W103	52,182	1,458	SH		DFND	1	193	0	1,265
AVANGRID INC	COM	05351W103	1,307,350	36,528	SH		SOLE		58	0	36,470
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	89,333	15,700	SH		SOLE		0	0	15,700
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	253,421	7,006	SH		SOLE		0	0	7,006
HUBBELL INC	COM	443510607	12,851	30	SH		DFND	1	0	0	30
HUBBELL INC	COM	443510607	1,762,232	4,114	SH		SOLE		15	0	4,099
ISHARES TR	U S EQUITY FACTR	46434V282	1,177,613	20,038	SH		SOLE		0	0	20,038
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,659,558	80,366	SH		SOLE		0	0	80,366
WISDOMTREE TR	YIELD ENHANCD US	97717X511	689,459	15,421	SH		SOLE		0	0	15,421
EQUITY BANCSHARES INC	COM CL A	29460X109	10,997	269	SH		DFND	1	0	0	269
EQUITY BANCSHARES INC	COM CL A	29460X109	3,264,840	79,864	SH		SOLE		45	0	79,819
ISHARES TR	MSCI INTL VLU FT	46435G409	539,352	18,265	SH		SOLE		0	0	18,265
EDITAS MEDICINE INC	COM	28106W103	73,530	21,563	SH		SOLE		0	0	21,563
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,732	1,009	SH		DFND	1	461	0	548
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	847,180	62,247	SH		SOLE		192	0	62,055
SYNDAX PHARMACEUTICALS INC	COM	87164F105	40,387	2,098	SH		DFND	1	0	0	2,098
SYNDAX PHARMACEUTICALS INC	COM	87164F105	277,200	14,400	SH		SOLE		56	0	14,344
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	813,758	11,084	SH		DFND	1	0	0	11,084
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	48,712,508	663,477	SH		SOLE		0	0	663,477
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	145,397	1,647	SH		DFND	1	0	0	1,647
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,891,545	44,082	SH		SOLE		0	0	44,082
SENSEONICS HLDGS INC	COM	81727U105	29,427	84,149	SH		SOLE		0	0	84,149
LANTHEUS HLDGS INC	COM	516544103	61,789	563	SH		DFND	1	124	0	439
LANTHEUS HLDGS INC	COM	516544103	2,680,664	24,425	SH		SOLE		47	0	24,378
UNDER ARMOUR INC	CL C	904311206	262,517	31,402	SH		SOLE		0	0	31,402
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,150	72	SH		DFND	1	0	0	72
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	858,074	11,996	SH		SOLE		69	0	11,927
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,929,572	27,808	SH		SOLE		0	0	27,808
RED ROCK RESORTS INC	CL A	75700L108	47,798	878	SH		DFND	1	330	0	548
RED ROCK RESORTS INC	CL A	75700L108	988,140	18,151	SH		SOLE		55	0	18,096
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,475	1,604	SH		DFND	1	0	0	1,604
ENEL CHILE S.A.	SPONSORED ADR	29278D105	268,889	96,376	SH		SOLE		0	0	96,376
WISDOMTREE TR	INTL QULTY DIV	97717X131	356,422	9,104	SH		SOLE		0	0	9,104
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21,815	243,741	SH		SOLE		0	0	243,741
INTELLIA THERAPEUTICS INC	COM	45826J105	33,825	1,646	SH		DFND	1	0	0	1,646
INTELLIA THERAPEUTICS INC	COM	45826J105	223,974	10,899	SH		SOLE		29	0	10,870
INGEVITY CORP	COM	45688C107	2,535	65	SH		DFND	1	0	0	65
INGEVITY CORP	COM	45688C107	247,767	6,353	SH		SOLE		5	0	6,348
CHARTER COMMUNICATIONS INC N	CL A	16119P108	108,891	336	SH		DFND	1	24	0	312
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,449,871	10,645	SH		SOLE		32	0	10,613
PULSE BIOSCIENCES INC	COM	74587B101	4,508	257	SH		DFND	1	0	0	257
PULSE BIOSCIENCES INC	COM	74587B101	379,794	21,653	SH		SOLE		128	0	21,525
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	60,648	18,323	SH		SOLE		0	0	18,323
ISHARES TR	MSCI GBL SUS DEV	46435G532	427,002	5,036	SH		SOLE		0	0	5,036
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	36,786	1,126	SH		DFND	1	0	0	1,126
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,280,354	100,409	SH		SOLE		0	0	100,409
SPDR SER TR	RUSSELL YIELD	78468R770	1,739,401	15,508	SH		DFND	1	0	0	15,508
SPDR SER TR	RUSSELL YIELD	78468R770	27,078,895	241,431	SH		SOLE		0	0	241,431
PROSHARES TR	SP500 EX TECH	74347B557	1,705,210	18,791	SH		SOLE		0	0	18,791
PROSHARES TR	SP500 EX HLTH	74347B565	1,987,925	32,382	SH		SOLE		0	0	32,382
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	106,243	43,365	SH		SOLE		0	0	43,365
US FOODS HLDG CORP	COM	912008109	5,043	82	SH		DFND	1	10	0	72
US FOODS HLDG CORP	COM	912008109	793,109	12,896	SH		SOLE		48	0	12,848
GMS INC	COM	36251C103	628,465	6,939	SH		SOLE		16	0	6,923
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,204	701	SH		DFND	1	19	0	682
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,597,460	32,984	SH		SOLE		196	0	32,788
ATKORE INC	COM	047649108	4,406	52	SH		DFND	1	0	0	52
ATKORE INC	COM	047649108	644,550	7,606	SH		SOLE		23	0	7,583
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,358	9	SH		DFND	1	0	0	9
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	363,844	2,411	SH		SOLE		31	0	2,380
TWILIO INC	CL A	90138F102	10,827	166	SH		DFND	1	67	0	99
TWILIO INC	CL A	90138F102	2,105,648	32,285	SH		SOLE		102	0	32,183
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	14,758	1,137	SH		DFND	1	553	0	584
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	157,993	12,172	SH		SOLE		88	0	12,084
FORTIVE CORP	COM	34959J108	201,587	2,554	SH		DFND	1	17	0	2,537
FORTIVE CORP	COM	34959J108	2,178,381	27,599	SH		SOLE		26	0	27,573
IMPINJ INC	COM	453204109	37,458	173	SH		DFND	1	0	0	173
IMPINJ INC	COM	453204109	2,570,742	11,873	SH		SOLE		20	0	11,853
MEDPACE HLDGS INC	COM	58506Q109	48,067	144	SH		DFND	1	0	0	144
MEDPACE HLDGS INC	COM	58506Q109	1,492,420	4,471	SH		SOLE		12	0	4,459
KINSALE CAP GROUP INC	COM	49714P108	1,722,454	3,700	SH		SOLE		1	0	3,699
TACTILE SYS TECHNOLOGY INC	COM	87357P100	186,760	12,783	SH		SOLE		0	0	12,783
FIRST HAWAIIAN INC	COM	32051X108	50,398	2,177	SH		DFND	1	0	0	2,177
FIRST HAWAIIAN INC	COM	32051X108	496,614	21,452	SH		SOLE		409	0	21,043
ISHARES INC	ESG AWR MSCI EM	46434G863	1,562,826	42,923	SH		DFND	1	0	0	42,923
ISHARES INC	ESG AWR MSCI EM	46434G863	62,949,668	1,728,912	SH		SOLE		2,759	0	1,726,153
ISHARES TR	ESG AW MSCI EAFE	46435G516	401,238	4,767	SH		DFND	1	0	0	4,767
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,877,935	509,421	SH		SOLE		0	0	509,421
PROTAGONIST THERAPEUTICS INC	COM	74366E102	337,680	7,504	SH		SOLE		40	0	7,464
FB FINL CORP	COM	30257X104	32,710	697	SH		DFND	1	0	0	697
FB FINL CORP	COM	30257X104	1,201,924	25,611	SH		SOLE		0	0	25,611
THE TRADE DESK INC	COM CL A	88339J105	61,185	558	SH		DFND	1	191	0	367
THE TRADE DESK INC	COM CL A	88339J105	14,149,334	129,041	SH		SOLE		234	0	128,807
E L F BEAUTY INC	COM	26856L103	53,861	494	SH		DFND	1	50	0	444
E L F BEAUTY INC	COM	26856L103	1,831,377	16,797	SH		SOLE		0	0	16,797
ISHARES TR	INTL DIV GRWTH	46435G524	1,732,303	23,224	SH		SOLE		0	0	23,224
VALVOLINE INC	COM	92047W101	17,786	425	SH		DFND	1	0	0	425
VALVOLINE INC	COM	92047W101	228,794	5,467	SH		SOLE		0	0	5,467
KRYSTAL BIOTECH INC	COM	501147102	15,655	86	SH		DFND	1	38	0	48
KRYSTAL BIOTECH INC	COM	501147102	1,029,926	5,658	SH		SOLE		19	0	5,639
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,174,093	118,384	SH		SOLE		0	0	118,384
FULGENT GENETICS INC	COM	359664109	8,801	405	SH		DFND	1	0	0	405
FULGENT GENETICS INC	COM	359664109	556,158	25,594	SH		SOLE		133	0	25,461
NUTANIX INC	CL A	67059N108	4,088	69	SH		DFND	1	0	0	69
NUTANIX INC	CL A	67059N108	817,235	13,793	SH		SOLE		28	0	13,765
ADVANSIX INC	COM	00773T101	577	19	SH		DFND	1	0	0	19
ADVANSIX INC	COM	00773T101	410,406	13,509	SH		SOLE		118	0	13,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,093,934	55,927	SH		SOLE		0	0	55,927
ARCH RESOURCES INC	CL A	03940R107	30,395	220	SH		DFND	1	32	0	188
ARCH RESOURCES INC	CL A	03940R107	700,014	5,067	SH		SOLE		35	0	5,032
SANDRIDGE ENERGY INC	COM NEW	80007P869	191,828	15,685	SH		SOLE		129	0	15,556
VISTRA CORP	COM	92840M102	66,264	559	SH		DFND	1	125	0	434
VISTRA CORP	COM	92840M102	3,614,639	30,493	SH		SOLE		186	0	30,307
CAMPING WORLD HLDGS INC	CL A	13462K109	28,168	1,163	SH		DFND	1	0	0	1,163
CAMPING WORLD HLDGS INC	CL A	13462K109	241,465	9,970	SH		SOLE		0	0	9,970
LESLIES INC	COM	527064109	76,918	24,341	SH		SOLE		60	0	24,281
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	642,265	13,671	SH		SOLE		0	0	13,671
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	251,175	5,693	SH		SOLE		0	0	5,693
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,311	497	SH		DFND	1	0	0	497
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	839,802	33,904	SH		SOLE		63	0	33,841
ACUSHNET HLDGS CORP	COM	005098108	507,172	7,956	SH		SOLE		0	0	7,956
ADIENT PLC	ORD SHS	G0084W101	64,979	2,879	SH		DFND	1	559	0	2,320
ADIENT PLC	ORD SHS	G0084W101	763,521	33,829	SH		SOLE		163	0	33,666
YUM CHINA HLDGS INC	COM	98850P109	225,100	5,000	SH		DFND	1	0	0	5,000
YUM CHINA HLDGS INC	COM	98850P109	2,332,344	51,807	SH		SOLE		0	0	51,807
ALCOA CORP	COM	013872106	71,412	1,851	SH		DFND	1	0	0	1,851
ALCOA CORP	COM	013872106	1,156,073	29,966	SH		SOLE		92	0	29,874
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	626,980	26,794	SH		SOLE		0	0	26,794
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,046,385	100,313	SH		SOLE		0	0	100,313
LAMB WESTON HLDGS INC	COM	513272104	70,696	1,092	SH		DFND	1	28	0	1,064
LAMB WESTON HLDGS INC	COM	513272104	3,600,269	55,611	SH		SOLE		73	0	55,538
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	295,117	6,747	SH		SOLE		0	0	6,747
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	312,491	8,473	SH		SOLE		0	0	8,473
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,225,128	100,315	SH		SOLE		0	0	100,315
ISHARES TR	MSCI USA SMCP MN	46435G433	3,661,712	89,748	SH		SOLE		0	0	89,748
BLACKLINE INC	COM	09239B109	13,840	251	SH		DFND	1	104	0	147
BLACKLINE INC	COM	09239B109	426,398	7,733	SH		SOLE		48	0	7,685
INTERNATIONAL SEAWAYS INC	COM	Y41053102	27,172	527	SH		DFND	1	0	0	527
INTERNATIONAL SEAWAYS INC	COM	Y41053102	577,369	11,198	SH		SOLE		43	0	11,155
ALPHA METALLURGICAL RESOUR I	COM	020764106	18,658	79	SH		DFND	1	0	0	79
ALPHA METALLURGICAL RESOUR I	COM	020764106	405,993	1,719	SH		SOLE		5	0	1,714
PACER FDS TR	US CASH COWS 100	69374H881	1,759,088	30,418	SH		SOLE		0	0	30,418
ISHARES TR	IBONDS DEC2026	46435GAA0	13,383,516	550,762	SH		SOLE		0	0	550,762
CONDUENT INC	COM	206787103	7,427	1,843	SH		DFND	1	0	0	1,843
CONDUENT INC	COM	206787103	237,768	59,000	SH		SOLE		99	0	58,901
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	162,375	12,381	SH		SOLE		38	0	12,343
HILTON GRAND VACATIONS INC	COM	43283X105	39,153	1,078	SH		DFND	1	0	0	1,078
HILTON GRAND VACATIONS INC	COM	43283X105	519,485	14,303	SH		SOLE		52	0	14,251
ICHOR HOLDINGS	SHS	G4740B105	4,644	146	SH		DFND	1	0	0	146
ICHOR HOLDINGS	SHS	G4740B105	573,216	18,020	SH		SOLE		122	0	17,898
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,694,981	156,912	SH		SOLE		0	0	156,912
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,877	416	SH		DFND	1	0	0	416
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	955,471	67,620	SH		SOLE		26	0	67,594
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,255,499	115,513	SH		SOLE		0	0	115,513
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,299,680	30,338	SH		DFND	1	0	0	30,338
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,373,978	172,128	SH		SOLE		0	0	172,128
TECHNIPFMC PLC	COM	G87110105	21,797	831	SH		DFND	1	0	0	831
TECHNIPFMC PLC	COM	G87110105	538,790	20,541	SH		SOLE		43	0	20,498
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,254	134	SH		DFND	1	0	0	134
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,130,335	8,851	SH		SOLE		24	0	8,827
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	351,946	9,286	SH		SOLE		0	0	9,286
VAREX IMAGING CORP	COM	92214X106	22,898	1,921	SH		DFND	1	0	0	1,921
VAREX IMAGING CORP	COM	92214X106	211,258	17,723	SH		SOLE		0	0	17,723
INVITATION HOMES INC	COM	46187W107	14,915	423	SH		DFND	1	0	0	423
INVITATION HOMES INC	COM	46187W107	906,394	25,706	SH		SOLE		75	0	25,631
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,272	498	SH		DFND	1	0	0	498
LAUREATE EDUCATION INC	COMMON STOCK	518613203	172,678	10,396	SH		SOLE		36	0	10,360
COASTAL FINL CORP WA	COM NEW	19046P209	23,324	432	SH		DFND	1	0	0	432
COASTAL FINL CORP WA	COM NEW	19046P209	274,323	5,081	SH		SOLE		11	0	5,070
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	384,490	8,499	SH		SOLE		0	0	8,499
BERRY CORP	COM	08579X101	40,298	7,840	SH		DFND	1	2,537	0	5,303
BERRY CORP	COM	08579X101	526,809	102,492	SH		SOLE		291	0	102,201
HAMILTON LANE INC	CL A	407497106	61,462	365	SH		DFND	1	133	0	232
HAMILTON LANE INC	CL A	407497106	11,153,488	66,236	SH		SOLE		44	0	66,192
SNAP INC	CL A	83304A106	310	29	SH		DFND	1	29	0	0
SNAP INC	CL A	83304A106	1,234,697	115,392	SH		SOLE		0	0	115,392
VANECK ETF TRUST	GREEN BOND ETF	92189F171	319,964	13,039	SH		SOLE		0	0	13,039
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	689,131	21,961	SH		SOLE		0	0	21,961
ISHARES TR	CORE MSCI INTL	46435G326	41,564,531	586,821	SH		DFND	1	11,727	0	575,094
ISHARES TR	CORE MSCI INTL	46435G326	1,199,337,846	16,932,625	SH		SOLE		3,180	0	16,929,445
NI HLDGS INC	COM	65342T106	243,557	15,533	SH		SOLE		0	0	15,533
HESS MIDSTREAM LP	CL A SHS	428103105	260,647	7,390	SH		SOLE		0	0	7,390
SCHNEIDER NATIONAL INC	CL B	80689H102	8,705	305	SH		DFND	1	137	0	168
SCHNEIDER NATIONAL INC	CL B	80689H102	784,022	27,471	SH		SOLE		272	0	27,199
OKTA INC	CL A	679295105	23,640	318	SH		DFND	1	3	0	315
OKTA INC	CL A	679295105	6,420,211	86,363	SH		SOLE		107	0	86,256
PEABODY ENERGY CORP	COM	704551100	23,966	903	SH		DFND	1	162	0	741
PEABODY ENERGY CORP	COM	704551100	447,314	16,854	SH		SOLE		27	0	16,827
WARRIOR MET COAL INC	COM	93627C101	26,902	421	SH		DFND	1	0	0	421
WARRIOR MET COAL INC	COM	93627C101	1,295,828	20,279	SH		SOLE		60	0	20,219
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,258	113	SH		DFND	1	0	0	113
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	111,221	9,993	SH		SOLE		31	0	9,962
ISHARES TR	FALN ANGLS USD	46435G474	206,763	7,563	SH		DFND	1	0	0	7,563
ISHARES TR	FALN ANGLS USD	46435G474	13,008,033	475,788	SH		SOLE		0	0	475,788
FLOOR & DECOR HLDGS INC	CL A	339750101	497	4	SH		DFND	1	4	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,040,048	8,376	SH		SOLE		5	0	8,371
CARVANA CO	CL A	146869102	116,654	670	SH		DFND	1	0	0	670
CARVANA CO	CL A	146869102	2,367,809	13,600	SH		SOLE		25	0	13,575
ANTERO MIDSTREAM CORP	COM	03676B102	461,444	30,661	SH		DFND	1	0	0	30,661
ANTERO MIDSTREAM CORP	COM	03676B102	1,180,778	78,457	SH		SOLE		0	0	78,457
KKR REAL ESTATE FIN TR INC	COM	48251K100	265,821	21,524	SH		SOLE		0	0	21,524
DBX ETF TR	XTRACK USD HIGH	233051432	319,427	8,652	SH		SOLE		0	0	8,652
INGERSOLL RAND INC	COM	45687V106	100,810	1,027	SH		DFND	1	326	0	701
INGERSOLL RAND INC	COM	45687V106	10,692,929	108,934	SH		SOLE		227	0	108,707
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,051	147	SH		DFND	1	0	0	147
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,751,869	42,562	SH		SOLE		0	0	42,562
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,596,222	80,237	SH		SOLE		0	0	80,237
ISHARES TR	ESG AWR MSCI USA	46435G425	139,934	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	ESG AWR MSCI USA	46435G425	33,099,539	262,320	SH		SOLE		0	0	262,320
WIDEOPENWEST INC	COM	96758W101	145,619	27,737	SH		SOLE		22	0	27,715
APPIAN CORP	CL A	03782L101	2,834	83	SH		DFND	1	0	0	83
APPIAN CORP	CL A	03782L101	277,013	8,114	SH		SOLE		13	0	8,101
ARGENX SE	SPONSORED ADR	04016X101	92,154	170	SH		DFND	1	35	0	135
ARGENX SE	SPONSORED ADR	04016X101	2,855,135	5,267	SH		SOLE		22	0	5,245
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	518,963	14,712	SH		SOLE		0	0	14,712
ABRDN ETFS	BBRG ALL COMD K1	003261104	951,460	46,549	SH		SOLE		0	0	46,549
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,200	105	SH		DFND	1	0	0	105
SMART GLOBAL HLDGS INC	SHS	G8232Y101	408,336	19,491	SH		SOLE		57	0	19,434
ALTICE USA INC	CL A	02156K103	141,735	57,616	SH		SOLE		0	0	57,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,008,829	59,299	SH		SOLE		0	0	59,299
BYLINE BANCORP INC	COM	124411109	32,579	1,217	SH		DFND	1	0	0	1,217
BYLINE BANCORP INC	COM	124411109	617,263	23,058	SH		SOLE		112	0	22,946
DELEK US HLDGS INC NEW	COM	24665A103	8,175	436	SH		DFND	1	279	0	157
DELEK US HLDGS INC NEW	COM	24665A103	767,288	40,922	SH		SOLE		189	0	40,733
JBG SMITH PPTYS	COM	46590V100	188,539	10,786	SH		SOLE		0	0	10,786
SIMPLY GOOD FOODS CO	COM	82900L102	1,460	42	SH		DFND	1	0	0	42
SIMPLY GOOD FOODS CO	COM	82900L102	436,016	12,540	SH		SOLE		15	0	12,525
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	11,714	918	SH		DFND	1	0	0	918
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	206,827	16,209	SH		SOLE		15	0	16,194
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	335,318	7,080	SH		SOLE		0	0	7,080
REDFIN CORP	COM	75737F108	46,837	3,738	SH		DFND	1	0	0	3,738
REDFIN CORP	COM	75737F108	151,467	12,088	SH		SOLE		28	0	12,060
TIDEWATER INC NEW	COM	88642R109	38,336	534	SH		DFND	1	135	0	399
TIDEWATER INC NEW	COM	88642R109	671,380	9,352	SH		SOLE		22	0	9,330
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	374,320	5,126	SH		SOLE		0	0	5,126
BRIGHTHOUSE FINL INC	COM	10922N103	2,657	59	SH		DFND	1	0	0	59
BRIGHTHOUSE FINL INC	COM	10922N103	350,514	7,784	SH		SOLE		3	0	7,781
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	32,963	166	SH		DFND	1	0	0	166
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,437,208	7,238	SH		SOLE		69	0	7,169
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	479,585	5,804	SH		SOLE		0	0	5,804
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,854,937	55,120	SH		DFND	1	0	0	55,120
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	560,519	16,656	SH		SOLE		0	0	16,656
DUPONT DE NEMOURS INC	COM	26614N102	192,656	2,162	SH		DFND	1	36	0	2,126
DUPONT DE NEMOURS INC	COM	26614N102	9,193,072	103,165	SH		SOLE		62	0	103,103
ISHARES TR	RUSEL 2500 ETF	46435G268	842,087	12,433	SH		SOLE		0	0	12,433
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,027,906	288,383	SH		SOLE		0	0	288,383
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	294,708	11,348	SH		SOLE		0	0	11,348
ISHARES TR	ESG AWRE USD ETF	46435G193	66,636	2,801	SH		DFND	1	0	0	2,801
ISHARES TR	ESG AWRE USD ETF	46435G193	23,874,899	1,003,569	SH		SOLE		0	0	1,003,569
ROKU INC	COM CL A	77543R102	2,016	27	SH		DFND	1	4	0	23
ROKU INC	COM CL A	77543R102	1,269,948	17,010	SH		SOLE		5	0	17,005
ECOVYST INC	COM	27923Q109	1,891	276	SH		DFND	1	0	0	276
ECOVYST INC	COM	27923Q109	308,579	45,048	SH		SOLE		153	0	44,895
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,005,315	44,287	SH		SOLE		0	0	44,287
RHYTHM PHARMACEUTICALS INC	COM	76243J105	42,803	817	SH		DFND	1	92	0	725
RHYTHM PHARMACEUTICALS INC	COM	76243J105	407,437	7,777	SH		SOLE		37	0	7,740
FORESTAR GROUP INC	COM	346232101	2,687	83	SH		DFND	1	0	0	83
FORESTAR GROUP INC	COM	346232101	437,545	13,517	SH		SOLE		0	0	13,517
VICI PPTYS INC	COM	925652109	19,386	582	SH		DFND	1	120	0	462
VICI PPTYS INC	COM	925652109	2,449,706	73,543	SH		SOLE		156	0	73,387
CARGURUS INC	COM CL A	141788109	11,351	378	SH		DFND	1	0	0	378
CARGURUS INC	COM CL A	141788109	751,140	25,013	SH		SOLE		103	0	24,910
ORTHOPEDIATRICS CORP	COM	68752L100	3,606	133	SH		DFND	1	0	0	133
ORTHOPEDIATRICS CORP	COM	68752L100	271,019	9,997	SH		SOLE		4	0	9,993
MONGODB INC	CL A	60937P106	24,061	89	SH		DFND	1	1	0	88
MONGODB INC	CL A	60937P106	4,684,969	17,329	SH		SOLE		29	0	17,300
SEA LTD	SPONSORD ADS	81141R100	38,655	410	SH		DFND	1	22	0	388
SEA LTD	SPONSORD ADS	81141R100	3,107,070	32,956	SH		SOLE		211	0	32,745
STELLAR BANCORP INC	COM	858927106	302,654	11,690	SH		SOLE		66	0	11,624
LIQUIDIA CORPORATION	COM NEW	53635D202	170,230	17,023	SH		SOLE		0	0	17,023
MERCHANTS BANCORP IND	COM	58844R108	266,253	5,922	SH		SOLE		11	0	5,911
ALTAIR ENGR INC	COM CL A	021369103	27,698	290	SH		DFND	1	175	0	115
ALTAIR ENGR INC	COM CL A	021369103	1,049,559	10,989	SH		SOLE		57	0	10,932
FUNKO INC	COM CL A	361008105	4,619	378	SH		DFND	1	0	0	378
FUNKO INC	COM CL A	361008105	234,930	19,225	SH		SOLE		12	0	19,213
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	317,825	51,848	SH		SOLE		0	0	51,848
METROPOLITAN BK HLDG CORP	COM	591774104	4,259	81	SH		DFND	1	0	0	81
METROPOLITAN BK HLDG CORP	COM	591774104	271,260	5,159	SH		SOLE		6	0	5,153
FINVOLUTION GROUP	SPONSORED ADS	31810T101	415,840	67,288	SH		SOLE		0	0	67,288
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,508,561	37,582	SH		SOLE		4,191	0	33,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	545,278	27,651	SH		SOLE		0	0	27,651
STITCH FIX INC	COM CL A	860897107	71,845	25,477	SH		SOLE		0	0	25,477
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,297	782	SH		DFND	1	322	0	460
SITIO ROYALTIES CORP	CLASS A COM	82983N108	416,696	19,995	SH		SOLE		13	0	19,982
CANNAE HLDGS INC	COM	13765N107	25,083	1,316	SH		DFND	1	441	0	875
CANNAE HLDGS INC	COM	13765N107	626,840	32,888	SH		SOLE		0	0	32,888
GLOBAL X FDS	US PFD ETF	37954Y657	458,139	22,047	SH		DFND	1	0	0	22,047
GLOBAL X FDS	US PFD ETF	37954Y657	19,186,646	923,323	SH		SOLE		0	0	923,323
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	265,423	6,362	SH		SOLE		0	0	6,362
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	230,399	4,807	SH		SOLE		0	0	4,807
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	8,170	143	SH		DFND	1	0	0	143
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	261,248	4,573	SH		SOLE		0	0	4,573
ISHARES TR	BROAD USD HIGH	46435U853	15,060	400	SH		DFND	1	400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,137,306	216,130	SH		SOLE		0	0	216,130
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,914,818	76,345	SH		SOLE		0	0	76,345
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,711,342	55,169	SH		SOLE		0	0	55,169
CONSOL ENERGY INC NEW	COM	20854L108	19,988	191	SH		DFND	1	0	0	191
CONSOL ENERGY INC NEW	COM	20854L108	525,029	5,017	SH		SOLE		10	0	5,007
ISHARES INC	MSCI EMRG CHN	46434G764	136,581	2,235	SH		DFND	1	0	0	2,235
ISHARES INC	MSCI EMRG CHN	46434G764	43,700,007	715,104	SH		SOLE		0	0	715,104
DBX ETF TR	XTRACK MSCI EAFE	233051630	685,910	25,508	SH		SOLE		0	0	25,508
ORGANOGENESIS HLDGS INC	COM	68621F102	58,636	20,502	SH		SOLE		57	0	20,445
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	144,030	12,395	SH		SOLE		0	0	12,395
VERRA MOBILITY CORP	CL A COM STK	92511U102	651,032	23,410	SH		SOLE		35	0	23,375
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	23,988	530	SH		DFND	1	0	0	530
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,158,747	25,602	SH		SOLE		147	0	25,455
DENALI THERAPEUTICS INC	COM	24823R105	14,594	501	SH		DFND	1	0	0	501
DENALI THERAPEUTICS INC	COM	24823R105	1,740,605	59,753	SH		SOLE		263	0	59,490
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	213,713	2,023	SH		SOLE		0	0	2,023
MAGNOLIA OIL & GAS CORP	CL A	559663109	82,320	3,371	SH		DFND	1	908	0	2,463
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,599,681	65,507	SH		SOLE		171	0	65,336
NEWMARK GROUP INC	CL A	65158N102	93,677	6,032	SH		DFND	1	0	0	6,032
NEWMARK GROUP INC	CL A	65158N102	609,956	39,276	SH		SOLE		12	0	39,264
NUTRIEN LTD	COM	67077M108	47,147	981	SH		DFND	1	0	0	981
NUTRIEN LTD	COM	67077M108	1,708,219	35,543	SH		SOLE		145	0	35,398
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	532,791	6,719	SH		SOLE		0	0	6,719
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	206,245	4,655	SH		SOLE		0	0	4,655
FUBOTV INC	COM	35953D104	187,999	132,394	SH		SOLE		0	0	132,394
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	372,881	9,938	SH		SOLE		0	0	9,938
ADT INC DEL	COM	00090Q103	78,198	10,816	SH		SOLE		0	0	10,816
AMERICOLD REALTY TRUST INC	COM	03064D108	10,476	361	SH		DFND	1	222	0	139
AMERICOLD REALTY TRUST INC	COM	03064D108	515,395	17,760	SH		SOLE		74	0	17,686
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	114,668	13,318	SH		SOLE		3,588	0	9,730
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	936,709	2,287	SH		SOLE		0	0	2,287
RBB FD INC	MOTLEY FOL ETF	74933W601	597,068	10,615	SH		SOLE		0	0	10,615
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	98,560	17,600	SH		SOLE		95	0	17,505
CACTUS INC	CL A	127203107	54,956	921	SH		DFND	1	0	0	921
CACTUS INC	CL A	127203107	618,838	10,371	SH		SOLE		71	0	10,300
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,870	124	SH		DFND	1	0	0	124
VICTORY CAP HLDGS INC	COM CL A	92645B103	469,570	8,476	SH		SOLE		49	0	8,427
CARDLYTICS INC	COM	14161W105	94,518	29,537	SH		SOLE		0	0	29,537
EVOLUS INC	COM	30052C107	250,306	15,451	SH		SOLE		0	0	15,451
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	763,186	4,742	SH		SOLE		0	0	4,742
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,207,262	54,259	SH		SOLE		0	0	54,259
ZSCALER INC	COM	98980G102	11,480,330	67,160	SH		DFND	1	0	0	67,160
ZSCALER INC	COM	98980G102	13,910,117	81,374	SH		SOLE		47	0	81,327
BIT DIGITAL INC	SHS	G1144A105	36,623	10,434	SH		SOLE		0	0	10,434
CLEANSPARK INC	COM NEW	18452B209	476	51	SH		DFND	1	0	0	51
CLEANSPARK INC	COM NEW	18452B209	165,520	17,722	SH		SOLE		0	0	17,722
DROPBOX INC	CL A	26210C104	2,899	114	SH		DFND	1	0	0	114
DROPBOX INC	CL A	26210C104	1,195,439	47,009	SH		SOLE		0	0	47,009
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,340,534	6,351	SH		SOLE		5	0	6,346
BILIBILI INC	SPONS ADS REP Z	090040106	1,122	48	SH		DFND	1	0	0	48
BILIBILI INC	SPONS ADS REP Z	090040106	597,967	25,576	SH		SOLE		0	0	25,576
VANGUARD WELLINGTON FD	US QUALITY	921935706	249,758	1,748	SH		SOLE		0	0	1,748
COGENT BIOSCIENCES INC	COM	19240Q201	154,699	14,324	SH		SOLE		97	0	14,227
BUSINESS FIRST BANCSHARES IN	COM	12326C105	19,843	773	SH		DFND	1	0	0	773
BUSINESS FIRST BANCSHARES IN	COM	12326C105	455,771	17,755	SH		SOLE		62	0	17,693
ZUORA INC	COM CL A	98983V106	1,181	137	SH		DFND	1	0	0	137
ZUORA INC	COM CL A	98983V106	112,990	13,108	SH		SOLE		16	0	13,092
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	27,230	547	SH		DFND	1	0	0	547
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	195,376	3,925	SH		SOLE		0	0	3,925
ISHARES TR	IBONDS DEC	46435U697	511,612	19,602	SH		SOLE		0	0	19,602
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	69,628	7,134	SH		DFND	1	1,317	0	5,817
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,204,493	225,870	SH		SOLE		1,384	0	224,486
COLUMBIA FINL INC	COM	197641103	5,087	298	SH		DFND	1	221	0	77
COLUMBIA FINL INC	COM	197641103	468,008	27,417	SH		SOLE		161	0	27,256
DAYFORCE INC	COM	15677J108	11,883	194	SH		DFND	1	0	0	194
DAYFORCE INC	COM	15677J108	627,690	10,248	SH		SOLE		42	0	10,206
DOCUSIGN INC	COM	256163106	1,428	23	SH		DFND	1	0	0	23
DOCUSIGN INC	COM	256163106	895,959	14,430	SH		SOLE		2	0	14,428
NVENT ELECTRIC PLC	SHS	G6700G107	8,501	121	SH		DFND	1	0	0	121
NVENT ELECTRIC PLC	SHS	G6700G107	1,620,911	23,070	SH		SOLE		68	0	23,002
INSPIRE MED SYS INC	COM	457730109	5,487	26	SH		DFND	1	0	0	26
INSPIRE MED SYS INC	COM	457730109	678,315	3,214	SH		SOLE		0	0	3,214
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	137,738	16,555	SH		SOLE		137	0	16,418
CHAMPIONX CORPORATION	COM	15872M104	38,230	1,268	SH		DFND	1	463	0	805
CHAMPIONX CORPORATION	COM	15872M104	4,378,954	145,239	SH		SOLE		140	0	145,099
ORIGIN BANCORP INC	COM	68621T102	18,846	586	SH		DFND	1	0	0	586
ORIGIN BANCORP INC	COM	68621T102	993,873	30,904	SH		SOLE		115	0	30,789
TALOS ENERGY INC	COM	87484T108	63,280	6,114	SH		DFND	1	1,101	0	5,013
TALOS ENERGY INC	COM	87484T108	635,997	61,449	SH		SOLE		105	0	61,344
EQUITABLE HLDGS INC	COM	29452E101	1,807	43	SH		DFND	1	0	0	43
EQUITABLE HLDGS INC	COM	29452E101	567,319	13,498	SH		SOLE		0	0	13,498
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,250	16	SH		DFND	1	0	0	16
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,011,388	12,943	SH		SOLE		16	0	12,927
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	367,040	4,683	SH		SOLE		0	0	4,683
ISHARES TR	ESG AWARE MSCI	46435U663	1,836,274	43,909	SH		DFND	1	0	0	43,909
ISHARES TR	ESG AWARE MSCI	46435U663	56,272,339	1,345,584	SH		SOLE		334	0	1,345,251
ISHARES TR	US INFRASTRUC	46435U713	276,015	5,876	SH		DFND	1	0	0	5,876
ISHARES TR	US INFRASTRUC	46435U713	19,080,829	406,234	SH		SOLE		0	0	406,234
AMALGAMATED FINANCIAL CORP	COM	022671101	9,882	315	SH		DFND	1	0	0	315
AMALGAMATED FINANCIAL CORP	COM	022671101	434,192	13,841	SH		SOLE		38	0	13,803
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,001	125	SH		DFND	1	0	0	125
SCHOLAR ROCK HLDG CORP	COM	80706P103	114,431	14,286	SH		SOLE		33	0	14,253
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,244,771	33,489	SH		SOLE		0	0	33,489
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	281,906	12,006	SH		SOLE		0	0	12,006
EVERGY INC	COM	30034W106	320,592	5,170	SH		DFND	1	114	0	5,056
EVERGY INC	COM	30034W106	7,343,476	118,424	SH		SOLE		124	0	118,300
NLIGHT INC	COM	65487K100	2,085	195	SH		DFND	1	0	0	195
NLIGHT INC	COM	65487K100	133,753	12,512	SH		SOLE		0	0	12,512
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	830,626	19,824	SH		SOLE		0	0	19,824
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	6,968,976	85,071	SH		SOLE		0	0	85,071
VERRICA PHARMACEUTICALS INC	COM	92511W108	27,576	19,018	SH		SOLE		0	0	19,018
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,121	1,446	SH		DFND	1	0	0	1,446
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	121,789	42,733	SH		SOLE		65	0	42,668
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,178	708	SH		DFND	1	0	0	708
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	435,139	12,742	SH		SOLE		0	0	12,742
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43,302	479	SH		DFND	1	171	0	308
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,191,301	35,302	SH		SOLE		0	0	35,302
RANGE RES CORP	COM	75281A109	2,830	92	SH		DFND	1	0	0	92
RANGE RES CORP	COM	75281A109	1,742,618	56,652	SH		SOLE		9	0	56,643
RAYONIER INC	COM	754907103	1,158	36	SH		DFND	1	0	0	36
RAYONIER INC	COM	754907103	320,139	9,948	SH		SOLE		26	0	9,922
AXON ENTERPRISE INC	COM	05464C101	26,773	67	SH		DFND	1	0	0	67
AXON ENTERPRISE INC	COM	05464C101	6,238,325	15,611	SH		SOLE		18	0	15,593
PRICE T ROWE GROUP INC	COM	74144T108	23,747	218	SH		DFND	1	67	0	151
PRICE T ROWE GROUP INC	COM	74144T108	6,002,666	55,106	SH		SOLE		0	0	55,106
TRI CONTL CORP	COM	895436103	567,430	17,174	SH		DFND	1	0	0	17,174
TRI CONTL CORP	COM	895436103	286,971	8,686	SH		SOLE		0	0	8,686
UDR INC	COM	902653104	1,043	23	SH		DFND	1	0	0	23
UDR INC	COM	902653104	711,673	15,696	SH		SOLE		44	0	15,652
PENN ENTERTAINMENT INC	COM	707569109	12,787	678	SH		DFND	1	0	0	678
PENN ENTERTAINMENT INC	COM	707569109	194,326	10,304	SH		SOLE		233	0	10,071
STANLEY BLACK & DECKER INC	COM	854502101	96,694	878	SH		DFND	1	29	0	849
STANLEY BLACK & DECKER INC	COM	854502101	3,905,736	35,465	SH		SOLE		113	0	35,351
SONOCO PRODS CO	COM	835495102	123,682	2,264	SH		DFND	1	0	0	2,264
SONOCO PRODS CO	COM	835495102	501,000	9,171	SH		SOLE		27	0	9,144
SNAP ON INC	COM	833034101	307,093	1,060	SH		DFND	1	0	0	1,060
SNAP ON INC	COM	833034101	2,563,604	8,849	SH		SOLE		8	0	8,841
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,460	587	SH		DFND	1	0	0	587
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	91,401	21,814	SH		SOLE		0	0	21,814
METHODE ELECTRS INC	COM	591520200	19,483	1,629	SH		DFND	1	1,164	0	465
METHODE ELECTRS INC	COM	591520200	620,724	51,900	SH		SOLE		194	0	51,706
KRONOS WORLDWIDE INC	COM	50105F105	126,716	10,178	SH		SOLE		0	0	10,178
ENVIRI CORP	COM	415864107	1,375	133	SH		DFND	1	0	0	133
ENVIRI CORP	COM	415864107	319,196	30,870	SH		SOLE		0	0	30,870
FIRST INDL RLTY TR INC	COM	32054K103	258,348	4,615	SH		SOLE		33	0	4,582
CBIZ INC	COM	124805102	11,372	169	SH		DFND	1	0	0	169
CBIZ INC	COM	124805102	1,170,375	17,393	SH		SOLE		22	0	17,371
BOYD GAMING CORP	COM	103304101	3,491	54	SH		DFND	1	3	0	51
BOYD GAMING CORP	COM	103304101	565,244	8,743	SH		SOLE		27	0	8,716
CONNECTONE BANCORP INC	COM	20786W107	13,727	548	SH		DFND	1	0	0	548
CONNECTONE BANCORP INC	COM	20786W107	1,190,276	47,516	SH		SOLE		119	0	47,397
INFOSYS LTD	SPONSORED ADR	456788108	160,144	7,191	SH		DFND	1	2,363	0	4,828
INFOSYS LTD	SPONSORED ADR	456788108	8,767,142	393,675	SH		SOLE		2,269	0	391,406
SOUTHERN COPPER CORP	COM	84265V105	206,471	1,785	SH		DFND	1	148	0	1,637
SOUTHERN COPPER CORP	COM	84265V105	5,499,352	47,543	SH		SOLE		59	0	47,484
TRAVELZOO	COM NEW	89421Q205	241,000	20,000	SH		SOLE		0	0	20,000
URBAN OUTFITTERS INC	COM	917047102	42,984	1,122	SH		DFND	1	150	0	972
URBAN OUTFITTERS INC	COM	917047102	709,463	18,519	SH		SOLE		80	0	18,439
MOODYS CORP	COM	615369105	241,566	509	SH		DFND	1	42	0	467
MOODYS CORP	COM	615369105	11,021,928	23,224	SH		SOLE		104	0	23,120
HUMANA INC	COM	444859102	122,262	386	SH		DFND	1	47	0	339
HUMANA INC	COM	444859102	7,557,246	23,859	SH		SOLE		53	0	23,806
TRIMBLE INC	COM	896239100	11,921	192	SH		DFND	1	124	0	68
TRIMBLE INC	COM	896239100	2,026,295	32,635	SH		SOLE		17	0	32,618
ONCOLYTICS BIOTECH INC	COM NEW	682310875	8,997	10,330	SH		SOLE		0	0	10,330
ARCBEST CORP	COM	03937C105	759	7	SH		DFND	1	0	0	7
ARCBEST CORP	COM	03937C105	534,225	4,926	SH		SOLE		6	0	4,920
CHURCH & DWIGHT CO INC	COM	171340102	200,644	1,916	SH		DFND	1	122	0	1,794
CHURCH & DWIGHT CO INC	COM	171340102	5,604,389	53,518	SH		SOLE		52	0	53,466
CTS CORP	COM	126501105	14,804	306	SH		DFND	1	0	0	306
CTS CORP	COM	126501105	712,831	14,734	SH		SOLE		45	0	14,689
FACTSET RESH SYS INC	COM	303075105	3,679	8	SH		DFND	1	5	0	3
FACTSET RESH SYS INC	COM	303075105	1,652,094	3,593	SH		SOLE		2	0	3,591
HENRY JACK & ASSOC INC	COM	426281101	9,886	56	SH		DFND	1	0	0	56
HENRY JACK & ASSOC INC	COM	426281101	3,456,803	19,581	SH		SOLE		57	0	19,524
LINCOLN NATL CORP IND	COM	534187109	21,899	695	SH		DFND	1	0	0	695
LINCOLN NATL CORP IND	COM	534187109	668,851	21,227	SH		SOLE		0	0	21,227
STEEL DYNAMICS INC	COM	858119100	22,947	182	SH		DFND	1	0	0	182
STEEL DYNAMICS INC	COM	858119100	3,422,095	27,142	SH		SOLE		41	0	27,101
WATSCO INC	COM	942622200	4,919	10	SH		DFND	1	0	0	10
WATSCO INC	COM	942622200	2,558,778	5,202	SH		SOLE		2	0	5,200
ISHARES TR	US TRSPRTION	464287192	1,794,692	26,044	SH		SOLE		0	0	26,044
WIPRO LTD	SPON ADR 1 SH	97651M109	163,652	25,255	SH		DFND	1	7,162	0	18,093
WIPRO LTD	SPON ADR 1 SH	97651M109	8,502,334	1,312,089	SH		SOLE		5,718	0	1,306,371
DOVER CORP	COM	260003108	240,250	1,253	SH		DFND	1	7	0	1,246
DOVER CORP	COM	260003108	44,677,676	233,012	SH		SOLE		445	0	232,567
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	283,545	270,043	SH		SOLE		0	0	270,043
PULTE GROUP INC	COM	745867101	97,744	681	SH		DFND	1	9	0	672
PULTE GROUP INC	COM	745867101	3,295,142	22,958	SH		SOLE		32	0	22,926
SANOFI	SPONSORED ADR	80105N105	298,927	5,187	SH		DFND	1	599	0	4,588
SANOFI	SPONSORED ADR	80105N105	12,423,639	215,576	SH		SOLE		638	0	214,938
NOVO-NORDISK A S	ADR	670100205	980,899	8,238	SH		DFND	1	646	0	7,592
NOVO-NORDISK A S	ADR	670100205	34,120,791	286,561	SH		SOLE		644	0	285,917
CUMMINS INC	COM	231021106	1,100,886	3,400	SH		DFND	1	44	0	3,356
CUMMINS INC	COM	231021106	18,648,875	57,596	SH		SOLE		675	0	56,920
GRACO INC	COM	384109104	2,013	23	SH		DFND	1	6	0	17
GRACO INC	COM	384109104	7,133,796	81,520	SH		SOLE		8	0	81,512
WHIRLPOOL CORP	COM	963320106	53,714	502	SH		DFND	1	38	0	464
WHIRLPOOL CORP	COM	963320106	1,113,479	10,406	SH		SOLE		62	0	10,344
TOYOTA MOTOR CORP	ADS	892331307	529,460	2,965	SH		DFND	1	0	0	2,965
TOYOTA MOTOR CORP	ADS	892331307	13,260,636	74,260	SH		SOLE		174	0	74,086
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	152,780	4,815	SH		DFND	1	275	0	4,540
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,821,075	151,941	SH		SOLE		392	0	151,549
MAGNA INTL INC	COM	559222401	35,828	873	SH		DFND	1	171	0	702
MAGNA INTL INC	COM	559222401	1,437,886	35,036	SH		SOLE		26	0	35,010
AUTOLIV INC	COM	052800109	403,419	4,321	SH		SOLE		1	0	4,320
FIRST HORIZON CORPORATION	COM	320517105	1,273	82	SH		DFND	1	0	0	82
FIRST HORIZON CORPORATION	COM	320517105	1,192,407	76,781	SH		SOLE		9	0	76,772
BANCO SANTANDER S.A.	ADR	05964H105	226,226	44,358	SH		DFND	1	4,695	0	39,663
BANCO SANTANDER S.A.	ADR	05964H105	6,616,612	1,297,375	SH		SOLE		6,450	0	1,290,925
HARTFORD FINL SVCS GROUP INC	COM	416515104	887,225	7,544	SH		DFND	1	0	0	7,544
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,416,322	71,561	SH		SOLE		192	0	71,369
FRANKLIN RESOURCES INC	COM	354613101	32,643	1,620	SH		DFND	1	0	0	1,620
FRANKLIN RESOURCES INC	COM	354613101	276,137	13,704	SH		SOLE		15	0	13,689
UNUM GROUP	COM	91529Y106	748,706	12,596	SH		DFND	1	96	0	12,500
UNUM GROUP	COM	91529Y106	4,298,078	72,310	SH		SOLE		0	0	72,310
CINCINNATI FINL CORP	COM	172062101	5,865,139	43,088	SH		DFND	1	163	0	42,925
CINCINNATI FINL CORP	COM	172062101	7,592,932	55,781	SH		SOLE		25	0	55,756
BECTON DICKINSON & CO	COM	075887109	382,144	1,585	SH		DFND	1	41	0	1,544
BECTON DICKINSON & CO	COM	075887109	11,042,785	45,802	SH		SOLE		26	0	45,776
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,706	5,040	SH		DFND	1	1,225	0	3,815
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,544,678	774,465	SH		SOLE		0	0	774,465
METLIFE INC	COM	59156R108	584,206	7,083	SH		DFND	1	226	0	6,857
METLIFE INC	COM	59156R108	10,217,991	123,884	SH		SOLE		150	0	123,734
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,010	92	SH		DFND	1	0	0	92
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	155,520	14,164	SH		SOLE		0	0	14,164
ISHARES TR	CHINA LG-CAP ETF	464287184	54,344	1,710	SH		DFND	1	0	0	1,710
ISHARES TR	CHINA LG-CAP ETF	464287184	295,428	9,296	SH		SOLE		0	0	9,296
SYNAPTICS INC	COM	87157D109	3,879	50	SH		DFND	1	0	0	50
SYNAPTICS INC	COM	87157D109	689,818	8,892	SH		SOLE		53	0	8,839
AMEDISYS INC	COM	023436108	3,378	35	SH		DFND	1	6	0	29
AMEDISYS INC	COM	023436108	463,509	4,803	SH		SOLE		42	0	4,761
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	133,798	16,580	SH		SOLE		0	0	16,580
CACI INTL INC	CL A	127190304	25,228	50	SH		DFND	1	0	0	50
CACI INTL INC	CL A	127190304	1,103,473	2,187	SH		SOLE		4	0	2,183
COOPER COS INC	COM	216648501	3,972	36	SH		DFND	1	0	0	36
COOPER COS INC	COM	216648501	1,116,861	10,122	SH		SOLE		692	0	9,430
HUB GROUP INC	CL A	443320106	242,976	5,346	SH		SOLE		27	0	5,319
NETEASE INC	SPONSORED ADS	64110W102	1,490,736	15,942	SH		SOLE		7	0	15,935
WILLIAMS SONOMA INC	COM	969904101	63,672	411	SH		DFND	1	0	0	411
WILLIAMS SONOMA INC	COM	969904101	4,437,726	28,645	SH		SOLE		19	0	28,626
YUM BRANDS INC	COM	988498101	806,825	5,775	SH		DFND	1	20	0	5,755
YUM BRANDS INC	COM	988498101	11,439,936	81,883	SH		SOLE		150	0	81,733
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,978	134	SH		DFND	1	17	0	117
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,327,115	17,823	SH		SOLE		123	0	17,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,989	33	SH		DFND	1	0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	640,140	2,350	SH		SOLE		49	0	2,301
DILLARDS INC	CL A	254067101	3,453	9	SH		DFND	1	0	0	9
DILLARDS INC	CL A	254067101	572,082	1,491	SH		SOLE		0	0	1,491
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	217,407	4,503	SH		SOLE		0	0	4,503
ADVANCE AUTO PARTS INC	COM	00751Y106	2,300	59	SH		DFND	1	0	0	59
ADVANCE AUTO PARTS INC	COM	00751Y106	665,114	17,059	SH		SOLE		3	0	17,056
POSCO HOLDINGS INC	SPONSORED ADR	693483109	49,553	708	SH		DFND	1	128	0	580
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,715,979	53,093	SH		SOLE		256	0	52,837
RADIUS RECYCLING INC	CL A	806882106	53,488	2,885	SH		DFND	1	0	0	2,885
RADIUS RECYCLING INC	CL A	806882106	658,683	35,528	SH		SOLE		157	0	35,371
GERDAU SA	SPON ADR REP PFD	373737105	4,683	1,338	SH		DFND	1	0	0	1,338
GERDAU SA	SPON ADR REP PFD	373737105	383,893	109,684	SH		SOLE		0	0	109,684
TOLL BROTHERS INC	COM	889478103	52,063	337	SH		DFND	1	0	0	337
TOLL BROTHERS INC	COM	889478103	1,542,699	9,986	SH		SOLE		33	0	9,953
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	39,852	195	SH		DFND	1	0	0	195
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	162,299	794	SH		SOLE		0	0	794
ST JOE CO	COM	790148100	10,088	173	SH		DFND	1	0	0	173
ST JOE CO	COM	790148100	530,504	9,098	SH		SOLE		0	0	9,098
MICROSTRATEGY INC	CL A NEW	594972408	106,218	630	SH		DFND	1	110	0	520
MICROSTRATEGY INC	CL A NEW	594972408	13,497,069	80,054	SH		SOLE		21	0	80,033
MERITAGE HOMES CORP	COM	59001A102	58,445	285	SH		DFND	1	93	0	192
MERITAGE HOMES CORP	COM	59001A102	2,630,675	12,828	SH		SOLE		36	0	12,792
OIL STS INTL INC	COM	678026105	2,636	573	SH		DFND	1	0	0	573
OIL STS INTL INC	COM	678026105	130,732	28,420	SH		SOLE		0	0	28,420
OLD SECOND BANCORP INC ILL	COM	680277100	18,802	1,206	SH		DFND	1	0	0	1,206
OLD SECOND BANCORP INC ILL	COM	680277100	450,567	28,901	SH		SOLE		64	0	28,837
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	78,893	1,862	SH		DFND	1	630	0	1,232
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,079,994	119,896	SH		SOLE		422	0	119,474
VALE S A	SPONSORED ADS	91912E105	7,849	672	SH		DFND	1	0	0	672
VALE S A	SPONSORED ADS	91912E105	873,885	74,819	SH		SOLE		96	0	74,723
AMPHENOL CORP NEW	CL A	032095101	2,400,429	36,839	SH		DFND	1	178	0	36,661
AMPHENOL CORP NEW	CL A	032095101	29,572,944	453,851	SH		SOLE		958	0	452,893
ABERCROMBIE & FITCH CO	CL A	002896207	83,660	598	SH		DFND	1	97	0	501
ABERCROMBIE & FITCH CO	CL A	002896207	4,153,043	29,686	SH		SOLE		15	0	29,671
TC ENERGY CORP	COM	87807B107	118,780	2,498	SH		DFND	1	0	0	2,498
TC ENERGY CORP	COM	87807B107	2,105,559	44,281	SH		SOLE		971	0	43,310
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	484,804	6,533	SH		SOLE		74	0	6,459
BRUNSWICK CORP	COM	117043109	2,682	32	SH		DFND	1	0	0	32
BRUNSWICK CORP	COM	117043109	291,945	3,483	SH		SOLE		0	0	3,483
CABOT CORP	COM	127055101	49,738	445	SH		DFND	1	0	0	445
CABOT CORP	COM	127055101	1,890,925	16,918	SH		SOLE		61	0	16,857
CURTISS WRIGHT CORP	COM	231561101	11,175	34	SH		DFND	1	0	0	34
CURTISS WRIGHT CORP	COM	231561101	976,557	2,971	SH		SOLE		8	0	2,963
MDU RES GROUP INC	COM	552690109	21,928	800	SH		DFND	1	0	0	800
MDU RES GROUP INC	COM	552690109	521,777	19,036	SH		SOLE		0	0	19,036
NORDSON CORP	COM	655663102	60,405	230	SH		DFND	1	0	0	230
NORDSON CORP	COM	655663102	1,028,791	3,917	SH		SOLE		22	0	3,895
POLARIS INC	COM	731068102	16,398	197	SH		DFND	1	0	0	197
POLARIS INC	COM	731068102	5,711,396	68,614	SH		SOLE		11	0	68,603
PENTAIR PLC	SHS	G7S00T104	30,413	311	SH		DFND	1	41	0	270
PENTAIR PLC	SHS	G7S00T104	1,649,590	16,869	SH		SOLE		6	0	16,863
SM ENERGY CO	COM	78454L100	84,776	2,121	SH		DFND	1	470	0	1,651
SM ENERGY CO	COM	78454L100	2,454,698	61,414	SH		SOLE		79	0	61,335
TYSON FOODS INC	CL A	902494103	357,896	6,009	SH		DFND	1	95	0	5,914
TYSON FOODS INC	CL A	902494103	1,561,921	26,224	SH		SOLE		138	0	26,086
UNIVERSAL CORP VA	COM	913456109	3,133	59	SH		DFND	1	0	0	59
UNIVERSAL CORP VA	COM	913456109	360,877	6,795	SH		SOLE		7	0	6,788
HNI CORP	COM	404251100	51,740	961	SH		DFND	1	0	0	961
HNI CORP	COM	404251100	402,023	7,467	SH		SOLE		15	0	7,452
PATTERSON-UTI ENERGY INC	COM	703481101	56,755	7,419	SH		DFND	1	0	0	7,419
PATTERSON-UTI ENERGY INC	COM	703481101	939,313	122,786	SH		SOLE		721	0	122,065
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,405	822	SH		DFND	1	0	0	822
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	523,935	23,400	SH		SOLE		57	0	23,343
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	72,700	12,959	SH		SOLE		0	0	12,959
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	186,791	16,828	SH		SOLE		0	0	16,828
CARPENTER TECHNOLOGY CORP	COM	144285103	26,171	164	SH		DFND	1	77	0	87
CARPENTER TECHNOLOGY CORP	COM	144285103	1,818,288	11,394	SH		SOLE		51	0	11,343
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,420	234	SH		DFND	1	0	0	234
COMMUNITY HEALTH SYS INC NEW	COM	203668108	161,243	26,564	SH		SOLE		0	0	26,564
EURONET WORLDWIDE INC	COM	298736109	16,174	163	SH		DFND	1	0	0	163
EURONET WORLDWIDE INC	COM	298736109	2,855,442	28,776	SH		SOLE		37	0	28,739
HAEMONETICS CORP MASS	COM	405024100	1,366	17	SH		DFND	1	0	0	17
HAEMONETICS CORP MASS	COM	405024100	336,069	4,181	SH		SOLE		35	0	4,146
HASBRO INC	COM	418056107	103,852	1,436	SH		DFND	1	20	0	1,416
HASBRO INC	COM	418056107	17,929,128	247,914	SH		SOLE		420	0	247,494
MICROCHIP TECHNOLOGY INC.	COM	595017104	285,431	3,555	SH		DFND	1	30	0	3,525
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,072,263	112,994	SH		SOLE		348	0	112,646
PAPA JOHNS INTL INC	COM	698813102	78,758	1,462	SH		DFND	1	0	0	1,462
PAPA JOHNS INTL INC	COM	698813102	1,135,903	21,086	SH		SOLE		84	0	21,002
ICICI BANK LIMITED	ADR	45104G104	1,430,710	47,930	SH		SOLE		108	0	47,822
ZIFF DAVIS INC	COM	48123V102	16,642	342	SH		DFND	1	135	0	207
ZIFF DAVIS INC	COM	48123V102	632,823	13,005	SH		SOLE		114	0	12,891
SFL CORPORATION LTD	SHS	G7738W106	578,500	50,000	SH		DFND	1	0	0	50,000
SFL CORPORATION LTD	SHS	G7738W106	89,301	7,718	SH		SOLE		0	0	7,718
CNX RES CORP	COM	12653C108	5,537	170	SH		DFND	1	0	0	170
CNX RES CORP	COM	12653C108	1,190,922	36,565	SH		SOLE		145	0	36,420
EQUINOR ASA	SPONSORED ADR	29446M102	67,732	2,674	SH		DFND	1	58	0	2,616
EQUINOR ASA	SPONSORED ADR	29446M102	1,630,847	64,384	SH		SOLE		169	0	64,215
MGM RESORTS INTERNATIONAL	COM	552953101	14,307	366	SH		DFND	1	69	0	297
MGM RESORTS INTERNATIONAL	COM	552953101	3,022,265	77,316	SH		SOLE		187	0	77,129
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	255,281	39,214	SH		SOLE		0	0	39,214
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	288,952	77,467	SH		SOLE		0	0	77,467
INDIA FD INC	COM	454089103	1,055,910	55,516	SH		SOLE		0	0	55,516
SASOL LTD	SPONSORED ADR	803866300	24,248	3,587	SH		DFND	1	1,641	0	1,946
SASOL LTD	SPONSORED ADR	803866300	955,286	141,315	SH		SOLE		949	0	140,366
LIFECORE BIOMEDICAL INC	COM	514766104	69,020	14,000	SH		SOLE		0	0	14,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	227,595	16,222	SH		SOLE		0	0	16,222
BALL CORP	COM	058498106	49,167	724	SH		DFND	1	131	0	593
BALL CORP	COM	058498106	1,365,166	20,103	SH		SOLE		27	0	20,076
CINTAS CORP	COM	172908105	92,234	448	SH		DFND	1	20	0	428
CINTAS CORP	COM	172908105	18,098,110	87,906	SH		SOLE		197	0	87,709
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,949	1,662	SH		DFND	1	535	0	1,127
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,209,795	153,351	SH		SOLE		594	0	152,757
NOMURA HLDGS INC	SPONSORED ADR	65535H208	122,686	23,503	SH		DFND	1	2,001	0	21,502
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,050,844	392,882	SH		SOLE		1,100	0	391,782
DAVITA INC	COM	23918K108	17,704	108	SH		DFND	1	0	0	108
DAVITA INC	COM	23918K108	1,228,164	7,492	SH		SOLE		7	0	7,485
ALPHABET INC	CAP STK CL A	02079K305	7,064,712	42,597	SH		DFND	1	3,194	0	39,403
ALPHABET INC	CAP STK CL A	02079K305	301,006,189	1,814,930	SH		SOLE		4,625	0	1,810,305
NELNET INC	CL A	64031N108	16,426	145	SH		DFND	1	0	0	145
NELNET INC	CL A	64031N108	522,561	4,613	SH		SOLE		12	0	4,601
TELEFLEX INCORPORATED	COM	879369106	4,946	20	SH		DFND	1	10	0	10
TELEFLEX INCORPORATED	COM	879369106	1,397,675	5,651	SH		SOLE		10	0	5,641
COMMERCIAL METALS CO	COM	201723103	83,264	1,515	SH		DFND	1	275	0	1,240
COMMERCIAL METALS CO	COM	201723103	1,400,824	25,488	SH		SOLE		55	0	25,433
SPDR GOLD TR	GOLD SHS	78463V107	267,123	1,099	SH		DFND	1	0	0	1,099
SPDR GOLD TR	GOLD SHS	78463V107	41,614,589	171,211	SH		SOLE		0	0	171,211
CGI INC	CL A SUB VTG	12532H104	48,398	421	SH		DFND	1	0	0	421
CGI INC	CL A SUB VTG	12532H104	2,846,180	24,758	SH		SOLE		361	0	24,397
MARVELL TECHNOLOGY INC	COM	573874104	185,565	2,573	SH		DFND	1	411	0	2,162
MARVELL TECHNOLOGY INC	COM	573874104	7,296,191	101,167	SH		SOLE		194	0	100,973
CBRE GROUP INC	CL A	12504L109	137,052	1,101	SH		DFND	1	47	0	1,054
CBRE GROUP INC	CL A	12504L109	4,568,850	36,703	SH		SOLE		92	0	36,611
SAFETY INS GROUP INC	COM	78648T100	4,253	52	SH		DFND	1	0	0	52
SAFETY INS GROUP INC	COM	78648T100	295,062	3,608	SH		SOLE		8	0	3,600
WEC ENERGY GROUP INC	COM	92939U106	161,102	1,675	SH		DFND	1	87	0	1,588
WEC ENERGY GROUP INC	COM	92939U106	5,371,906	55,853	SH		SOLE		180	0	55,673
ITRON INC	COM	465741106	88,866	832	SH		DFND	1	91	0	741
ITRON INC	COM	465741106	1,585,594	14,845	SH		SOLE		38	0	14,807
COUSINS PPTYS INC	COM NEW	222795502	864,227	29,316	SH		SOLE		0	0	29,316
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	68,131	11,767	SH		SOLE		0	0	11,767
DOMINOS PIZZA INC	COM	25754A201	15,915	37	SH		DFND	1	0	0	37
DOMINOS PIZZA INC	COM	25754A201	921,349	2,142	SH		SOLE		2	0	2,140
TENARIS S A	SPONSORED ADS	88031M109	64,629	2,033	SH		DFND	1	70	0	1,963
TENARIS S A	SPONSORED ADS	88031M109	926,464	29,143	SH		SOLE		20	0	29,123
HDFC BANK LTD	SPONSORED ADS	40415F101	117,112	1,872	SH		DFND	1	176	0	1,696
HDFC BANK LTD	SPONSORED ADS	40415F101	8,063,734	128,896	SH		SOLE		811	0	128,085
NORDSTROM INC	COM	655664100	2,789	124	SH		DFND	1	0	0	124
NORDSTROM INC	COM	655664100	267,656	11,901	SH		SOLE		0	0	11,901
DENTSPLY SIRONA INC	COM	24906P109	33,121	1,224	SH		DFND	1	23	0	1,201
DENTSPLY SIRONA INC	COM	24906P109	350,112	12,938	SH		SOLE		5	0	12,933
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	382,230	4,876	SH		DFND	1	0	0	4,876
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,237,185	207,133	SH		SOLE		0	0	207,133
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,392,851	68,530	SH		SOLE		0	0	68,530
RIO TINTO PLC	SPONSORED ADR	767204100	917,715	12,895	SH		DFND	1	53	0	12,842
RIO TINTO PLC	SPONSORED ADR	767204100	4,787,280	67,265	SH		SOLE		274	0	66,991
LENNAR CORP	CL B	526057302	352,452	2,038	SH		DFND	1	0	0	2,038
LENNAR CORP	CL B	526057302	644,098	3,724	SH		SOLE		0	0	3,724
NOVANTA INC	COM	67000B104	40,257	225	SH		DFND	1	89	0	136
NOVANTA INC	COM	67000B104	1,670,968	9,339	SH		SOLE		27	0	9,312
GERON CORP	COM	374163103	1,203	265	SH		DFND	1	0	0	265
GERON CORP	COM	374163103	420,036	92,519	SH		SOLE		563	0	91,956
VANGUARD INDEX FDS	VALUE ETF	922908744	1,922,190	11,011	SH		DFND	1	6,494	0	4,517
VANGUARD INDEX FDS	VALUE ETF	922908744	106,233,693	608,545	SH		SOLE		648	0	607,897
CELANESE CORP DEL	COM	150870103	278,718	2,050	SH		DFND	1	8	0	2,042
CELANESE CORP DEL	COM	150870103	3,396,462	24,981	SH		SOLE		302	0	24,679
REGENERON PHARMACEUTICALS	COM	75886F107	247,041	235	SH		DFND	1	28	0	207
REGENERON PHARMACEUTICALS	COM	75886F107	12,150,009	11,558	SH		SOLE		42	0	11,516
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,674,010	5,932	SH		DFND	1	0	0	5,932
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	18,678,472	66,189	SH		SOLE		0	0	66,189
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,141,462	186,262	SH		DFND	1	6,295	0	179,967
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,109,006,366	7,993,808	SH		SOLE		1,971	0	7,991,837
NU SKIN ENTERPRISES INC	CL A	67018T105	15,160	2,057	SH		DFND	1	0	0	2,057
NU SKIN ENTERPRISES INC	CL A	67018T105	288,676	39,169	SH		SOLE		135	0	39,034
AMERICAN FINL GROUP INC OHIO	COM	025932104	55,455	412	SH		DFND	1	0	0	412
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,685,495	27,381	SH		SOLE		1	0	27,380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	554,216	2,760	SH		DFND	1	293	0	2,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,859,527	248,329	SH		SOLE		12	0	248,317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,007,016	195,104	SH		DFND	1	6,519	0	188,585
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,484	200	SH		DFND	994	0	0	200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,554,885,552	15,960,640	SH		SOLE		1,601	0	15,959,039
PACKAGING CORP AMER	COM	695156109	4,308	20	SH		DFND	1	0	0	20
PACKAGING CORP AMER	COM	695156109	3,623,468	16,822	SH		SOLE		10	0	16,812
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,741,513	27,150	SH		SOLE		0	0	27,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	596,893	1,215	SH		DFND	1	113	0	1,102
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,242,363	67,666	SH		SOLE		199	0	67,467
TORONTO DOMINION BK ONT	COM NEW	891160509	1,078,140	17,043	SH		DFND	1	452	0	16,591
TORONTO DOMINION BK ONT	COM NEW	891160509	8,047,156	127,208	SH		SOLE		170	0	127,038
PAR TECHNOLOGY CORP	COM	698884103	41,456	796	SH		DFND	1	0	0	796
PAR TECHNOLOGY CORP	COM	698884103	274,566	5,272	SH		SOLE		20	0	5,252
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	21,382	513	SH		DFND	1	0	0	513
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	750,374	18,003	SH		SOLE		23	0	17,980
UGI CORP NEW	COM	902681105	2,827	113	SH		DFND	1	25	0	88
UGI CORP NEW	COM	902681105	1,099,867	43,960	SH		SOLE		6	0	43,954
LAS VEGAS SANDS CORP	COM	517834107	36,597	727	SH		DFND	1	0	0	727
LAS VEGAS SANDS CORP	COM	517834107	1,882,914	37,404	SH		SOLE		148	0	37,256
ENSTAR GROUP LIMITED	SHS	G3075P101	62,710	195	SH		DFND	1	48	0	147
ENSTAR GROUP LIMITED	SHS	G3075P101	672,123	2,090	SH		SOLE		9	0	2,081
TELEPHONE & DATA SYS INC	COM NEW	879433829	69,425	2,986	SH		DFND	1	0	0	2,986
TELEPHONE & DATA SYS INC	COM NEW	879433829	239,816	10,315	SH		SOLE		43	0	10,272
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	373,026	2,662	SH		SOLE		51	0	2,611
CHENIERE ENERGY INC	COM NEW	16411R208	21,401	119	SH		DFND	1	29	0	90
CHENIERE ENERGY INC	COM NEW	16411R208	5,857,200	32,569	SH		SOLE		99	0	32,470
MSC INDL DIRECT INC	CL A	553530106	5,422	63	SH		DFND	1	0	0	63
MSC INDL DIRECT INC	CL A	553530106	332,257	3,861	SH		SOLE		27	0	3,834
NATIONAL FUEL GAS CO	COM	636180101	3,152	52	SH		DFND	1	0	0	52
NATIONAL FUEL GAS CO	COM	636180101	1,884,249	31,088	SH		SOLE		2	0	31,086
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,578	168	SH		DFND	1	0	0	168
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	806,026	37,842	SH		SOLE		48	0	37,794
FOOT LOCKER INC	COM	344849104	25,530	988	SH		DFND	1	0	0	988
FOOT LOCKER INC	COM	344849104	331,660	12,835	SH		SOLE		39	0	12,796
CAMECO CORP	COM	13321L108	18,388	385	SH		DFND	1	0	0	385
CAMECO CORP	COM	13321L108	2,171,790	45,473	SH		SOLE		27	0	45,446
LIGHT & WONDER INC	COM	80874P109	72,765	802	SH		DFND	1	180	0	622
LIGHT & WONDER INC	COM	80874P109	1,715,523	18,908	SH		SOLE		50	0	18,858
KORN FERRY	COM NEW	500643200	8,352	111	SH		DFND	1	0	0	111
KORN FERRY	COM NEW	500643200	1,714,870	22,792	SH		SOLE		49	0	22,743
LEGGETT & PLATT INC	COM	524660107	96,756	7,104	SH		DFND	1	881	0	6,223
LEGGETT & PLATT INC	COM	524660107	1,673,705	122,886	SH		SOLE		212	0	122,674
QCR HOLDINGS INC	COM	74727A104	4,812	65	SH		DFND	1	0	0	65
QCR HOLDINGS INC	COM	74727A104	931,297	12,580	SH		SOLE		37	0	12,543
MYRIAD GENETICS INC	COM	62855J104	18,926	691	SH		DFND	1	0	0	691
MYRIAD GENETICS INC	COM	62855J104	253,577	9,258	SH		SOLE		55	0	9,203
BLACKROCK INC	COM	09247X101	342,773	361	SH		DFND	1	14	0	347
BLACKROCK INC	COM	09247X101	21,701,629	22,856	SH		SOLE		40	0	22,816
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	19,053	645	SH		DFND	1	175	0	470
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	242,080	8,195	SH		SOLE		20	0	8,175
OLIN CORP	COM PAR $1	680665205	1,535	32	SH		DFND	1	0	0	32
OLIN CORP	COM PAR $1	680665205	616,000	12,839	SH		SOLE		33	0	12,806
PILGRIMS PRIDE CORP	COM	72147K108	5,434	118	SH		DFND	1	19	0	99
PILGRIMS PRIDE CORP	COM	72147K108	863,299	18,747	SH		SOLE		155	0	18,592
CANADIAN NATL RY CO	COM	136375102	61,152	522	SH		DFND	1	109	0	413
CANADIAN NATL RY CO	COM	136375102	6,943,444	59,270	SH		SOLE		27	0	59,243
MANPOWERGROUP INC WIS	COM	56418H100	3,750	51	SH		DFND	1	0	0	51
MANPOWERGROUP INC WIS	COM	56418H100	294,155	4,001	SH		SOLE		2	0	3,999
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106,316	1,526	SH		DFND	1	238	0	1,288
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,384,396	62,931	SH		SOLE		148	0	62,783
SHELL PLC	SPON ADS	780259305	1,230,561	18,659	SH		DFND	1	517	0	18,142
SHELL PLC	SPON ADS	780259305	18,982,517	287,832	SH		SOLE		429	0	287,403
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,913,196	29,144	SH		DFND	1	1,521	0	27,623
VANGUARD INDEX FDS	SMALL CP ETF	922908751	439,122,635	1,851,198	SH		SOLE		0	0	1,851,198
FASTENAL CO	COM	311900104	638,852	8,945	SH		DFND	1	34	0	8,911
FASTENAL CO	COM	311900104	9,284,636	130,000	SH		SOLE		108	0	129,893
EXPONENT INC	COM	30214U102	69,399	602	SH		DFND	1	178	0	424
EXPONENT INC	COM	30214U102	2,388,378	20,718	SH		SOLE		63	0	20,655
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,808	78	SH		DFND	1	0	0	78
COLUMBUS MCKINNON CORP N Y	COM	199333105	366,156	10,171	SH		SOLE		27	0	10,144
TRANSALTA CORP	COM	89346D107	56,907	5,493	SH		DFND	1	0	0	5,493
TRANSALTA CORP	COM	89346D107	500,492	48,310	SH		SOLE		0	0	48,310
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,039,711	10,522	SH		DFND	1	215	0	10,307
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,113,864	260,761	SH		SOLE		0	0	260,761
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	261,425	3,006	SH		SOLE		0	0	3,006
EATON VANCE TAX ADVT DIV INC	COM	27828G107	462,929	18,750	SH		SOLE		0	0	18,750
MARKEL GROUP INC	COM	570535104	508,220	324	SH		DFND	1	6	0	318
MARKEL GROUP INC	COM	570535104	8,250,797	5,260	SH		SOLE		6	0	5,254
SCRIPPS E W CO OHIO	CL A NEW	811054402	52,746	23,495	SH		SOLE		0	0	23,495
ASHLAND INC	COM	044186104	1,392	16	SH		DFND	1	0	0	16
ASHLAND INC	COM	044186104	382,991	4,404	SH		SOLE		0	0	4,404
AVALONBAY CMNTYS INC	COM	053484101	23,201	103	SH		DFND	1	0	0	103
AVALONBAY CMNTYS INC	COM	053484101	2,004,870	8,901	SH		SOLE		41	0	8,860
CRH PLC	ORD	G25508105	150,517	1,623	SH		DFND	1	268	0	1,355
CRH PLC	ORD	G25508105	3,117,834	33,619	SH		SOLE		0	0	33,619
GARMIN LTD	SHS	H2906T109	117,764	669	SH		DFND	1	42	0	627
GARMIN LTD	SHS	H2906T109	5,996,878	34,067	SH		SOLE		40	0	34,027
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	549,686	41,175	SH		SOLE		0	0	41,175
CARMAX INC	COM	143130102	147,332	1,904	SH		DFND	1	37	0	1,867
CARMAX INC	COM	143130102	923,066	11,929	SH		SOLE		2	0	11,927
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,062,663	154,045	SH		SOLE		0	0	154,045
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	76,618	1,339	SH		DFND	1	0	0	1,339
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	377,480	6,597	SH		SOLE		8	0	6,589
OSHKOSH CORP	COM	688239201	265,456	2,649	SH		DFND	1	1	0	2,648
OSHKOSH CORP	COM	688239201	961,899	9,599	SH		SOLE		0	0	9,599
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,308	248	SH		DFND	1	0	0	248
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,115,385	64,213	SH		SOLE		0	0	64,213
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,508	32	SH		DFND	1	1	0	31
PERFORMANCE FOOD GROUP CO	COM	71377A103	913,167	11,652	SH		SOLE		23	0	11,629
REPLIGEN CORP	COM	759916109	25,299	170	SH		DFND	1	0	0	170
REPLIGEN CORP	COM	759916109	737,105	4,953	SH		SOLE		13	0	4,940
REPUBLIC SVCS INC	COM	760759100	373,161	1,858	SH		DFND	1	95	0	1,763
REPUBLIC SVCS INC	COM	760759100	5,942,747	29,589	SH		SOLE		118	0	29,471
ACI WORLDWIDE INC	COM	004498101	17,459	343	SH		DFND	1	0	0	343
ACI WORLDWIDE INC	COM	004498101	1,768,979	34,754	SH		SOLE		79	0	34,675
TREX CO INC	COM	89531P105	2,800,088	42,056	SH		DFND	1	0	0	42,056
TREX CO INC	COM	89531P105	1,202,967	18,068	SH		SOLE		4	0	18,064
VULCAN MATLS CO	COM	929160109	85,397	341	SH		DFND	1	74	0	267
VULCAN MATLS CO	COM	929160109	3,480,340	13,897	SH		SOLE		53	0	13,844
QUANTA SVCS INC	COM	74762E102	41,145	138	SH		DFND	1	4	0	134
QUANTA SVCS INC	COM	74762E102	6,596,236	22,124	SH		SOLE		67	0	22,057
CHARLES RIV LABS INTL INC	COM	159864107	53,773	273	SH		DFND	1	5	0	268
CHARLES RIV LABS INTL INC	COM	159864107	866,380	4,399	SH		SOLE		0	0	4,399
DYCOM INDS INC	COM	267475101	23,258	118	SH		DFND	1	41	0	77
DYCOM INDS INC	COM	267475101	1,269,718	6,442	SH		SOLE		25	0	6,417
FMC CORP	COM NEW	302491303	17,342	263	SH		DFND	1	17	0	246
FMC CORP	COM NEW	302491303	1,923,741	29,174	SH		SOLE		40	0	29,134
CLEAN HARBORS INC	COM	184496107	4,351	18	SH		DFND	1	0	0	18
CLEAN HARBORS INC	COM	184496107	756,389	3,129	SH		SOLE		3	0	3,126
W & T OFFSHORE INC	COM	92922P106	39,616	18,426	SH		DFND	1	3,355	0	15,071
W & T OFFSHORE INC	COM	92922P106	576,891	268,321	SH		SOLE		0	0	268,321
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,053	37	SH		DFND	1	0	0	37
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,197,457	47,452	SH		SOLE		179	0	47,273
EATON VANCE TAX MNGED BUY WR	COM	27828X100	261,877	18,148	SH		SOLE		0	0	18,148
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	273,985	12,708	SH		SOLE		0	0	12,708
GREENBRIER COS INC	COM	393657101	609,408	11,975	SH		DFND	1	1,960	0	10,015
GREENBRIER COS INC	COM	393657101	548,492	10,778	SH		SOLE		0	0	10,778
EXPEDIA GROUP INC	COM NEW	30212P303	10,361	70	SH		DFND	1	41	0	29
EXPEDIA GROUP INC	COM NEW	30212P303	2,036,187	13,756	SH		SOLE		12	0	13,744
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,993	2,629	SH		DFND	1	0	0	2,629
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	570,070	214,312	SH		SOLE		244	0	214,068
AMERIPRISE FINL INC	COM	03076C106	129,198	275	SH		DFND	1	10	0	265
AMERIPRISE FINL INC	COM	03076C106	10,474,851	22,296	SH		SOLE		9	0	22,287
SOUTHWEST GAS HLDGS INC	COM	844895102	24,193	328	SH		DFND	1	8	0	320
SOUTHWEST GAS HLDGS INC	COM	844895102	1,025,347	13,901	SH		SOLE		6	0	13,895
HALOZYME THERAPEUTICS INC	COM	40637H109	85,116	1,487	SH		DFND	1	248	0	1,239
HALOZYME THERAPEUTICS INC	COM	40637H109	2,595,662	45,347	SH		SOLE		107	0	45,240
SUN LIFE FINANCIAL INC.	COM	866796105	89,409	1,541	SH		DFND	1	0	0	1,541
SUN LIFE FINANCIAL INC.	COM	866796105	2,727,917	47,017	SH		SOLE		80	0	46,937
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	106,693	11,460	SH		SOLE		0	0	11,460
FIRST FINL BANCORP OH	COM	320209109	1,983,835	78,630	SH		SOLE		0	0	78,630
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	177,691	14,353	SH		SOLE		0	0	14,353
NUVEEN MUN VALUE FD INC	COM	670928100	116,593	12,926	SH		SOLE		0	0	12,926
PROSPERITY BANCSHARES INC	COM	743606105	41,296	573	SH		DFND	1	0	0	573
PROSPERITY BANCSHARES INC	COM	743606105	240,426	3,336	SH		SOLE		134	0	3,202
MOSAIC CO NEW	COM	61945C103	53,587	2,001	SH		DFND	1	196	0	1,805
MOSAIC CO NEW	COM	61945C103	770,308	28,764	SH		SOLE		100	0	28,664
OTTER TAIL CORP	COM	689648103	564,124	7,218	SH		SOLE		0	0	7,218
BAIDU INC	SPON ADR REP A	056752108	135,298	1,285	SH		DFND	1	49	0	1,236
BAIDU INC	SPON ADR REP A	056752108	5,070,271	48,155	SH		SOLE		11	0	48,144
CLEVELAND-CLIFFS INC NEW	COM	185899101	166,010	13,000	SH		DFND	1	0	0	13,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,390,755	108,908	SH		SOLE		11	0	108,897
TETRA TECHNOLOGIES INC DEL	COM	88162F105	83,895	27,063	SH		SOLE		50	0	27,013
OCEANEERING INTL INC	COM	675232102	7,312	294	SH		DFND	1	226	0	68
OCEANEERING INTL INC	COM	675232102	304,098	12,228	SH		SOLE		83	0	12,145
BXP INC	COM	101121101	320,150	3,979	SH		DFND	1	19	0	3,960
BXP INC	COM	101121101	1,948,893	24,222	SH		SOLE		0	0	24,222
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,424	15	SH		DFND	1	0	0	15
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	351,663	2,176	SH		SOLE		10	0	2,166
8X8 INC NEW	COM	282914100	78,020	38,245	SH		SOLE		0	0	38,245
INCYTE CORP	COM	45337C102	44,684	676	SH		DFND	1	144	0	532
INCYTE CORP	COM	45337C102	1,433,709	21,690	SH		SOLE		130	0	21,560
JAKKS PAC INC	COM NEW	47012E403	751,105	29,432	SH		SOLE		0	0	29,432
KOSMOS ENERGY LTD	COM	500688106	5,445	1,351	SH		DFND	1	0	0	1,351
KOSMOS ENERGY LTD	COM	500688106	871,306	216,205	SH		SOLE		743	0	215,462
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,602	27,116	SH		DFND	1	384	0	26,732
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,886,416	925,133	SH		SOLE		973	0	924,160
MORNINGSTAR INC	COM	617700109	55,846	175	SH		DFND	1	0	0	175
MORNINGSTAR INC	COM	617700109	809,946	2,538	SH		SOLE		68	0	2,470
USIO INC	COM	917313108	58,118	42,734	SH		SOLE		0	0	42,734
ROYAL GOLD INC	COM	780287108	1,122	8	SH		DFND	1	0	0	8
ROYAL GOLD INC	COM	780287108	1,169,971	8,339	SH		SOLE		42	0	8,297
TREEHOUSE FOODS INC	COM	89469A104	15,407	367	SH		DFND	1	0	0	367
TREEHOUSE FOODS INC	COM	89469A104	798,695	19,026	SH		SOLE		91	0	18,935
GLOBE LIFE INC	COM	37959E102	49,142	464	SH		DFND	1	91	0	373
GLOBE LIFE INC	COM	37959E102	3,390,519	32,013	SH		SOLE		76	0	31,937
WERNER ENTERPRISES INC	COM	950755108	30,911	801	SH		DFND	1	121	0	680
WERNER ENTERPRISES INC	COM	950755108	917,940	23,787	SH		SOLE		25	0	23,762
WILLAMETTE VY VINEYARD INC	COM	969136100	54,288	15,600	SH		SOLE		0	0	15,600
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,629	2,065	SH		DFND	1	14	0	2,051
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	162,297	24,590	SH		SOLE		49	0	24,541
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	155,407	15,448	SH		SOLE		0	0	15,448
CANADIAN NAT RES LTD	COM	136385101	55,394	1,668	SH		DFND	1	0	0	1,668
CANADIAN NAT RES LTD	COM	136385101	3,002,166	90,399	SH		SOLE		460	0	89,939
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,618	300	SH		DFND	1	0	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,526,859	24,603	SH		SOLE		0	0	24,603
BLACKROCK ENERGY & RES TR	COM	09250U101	411,354	31,937	SH		SOLE		0	0	31,937
ROGERS COMMUNICATIONS INC	CL B	775109200	45,116	1,122	SH		DFND	1	506	0	616
ROGERS COMMUNICATIONS INC	CL B	775109200	850,834	21,160	SH		SOLE		30	0	21,130
UNITED STATES CELLULAR CORP	COM	911684108	68,586	1,255	SH		DFND	1	0	0	1,255
UNITED STATES CELLULAR CORP	COM	911684108	326,971	5,983	SH		SOLE		0	0	5,983
NASDAQ INC	COM	631103108	73,302	1,004	SH		DFND	1	300	0	704
NASDAQ INC	COM	631103108	3,936,216	53,913	SH		SOLE		1,039	0	52,874
BLACKROCK MUNI INCOME TR II	COM	09249N101	250,818	22,275	SH		SOLE		0	0	22,275
CORNERSTONE STRATEGIC VALUE	COM	21924B302	356,668	46,441	SH		SOLE		0	0	46,441
MCCORMICK & CO INC	COM NON VTG	579780206	125,590	1,526	SH		DFND	1	62	0	1,464
MCCORMICK & CO INC	COM NON VTG	579780206	10,862,711	131,989	SH		SOLE		54	0	131,935
BENCHMARK ELECTRS INC	COM	08160H101	59,344	1,339	SH		DFND	1	586	0	753
BENCHMARK ELECTRS INC	COM	08160H101	2,419,252	54,586	SH		SOLE		21	0	54,565
DIODES INC	COM	254543101	13,138	205	SH		DFND	1	0	0	205
DIODES INC	COM	254543101	622,634	9,715	SH		SOLE		45	0	9,670
SKYWEST INC	COM	830879102	34,093	401	SH		DFND	1	0	0	401
SKYWEST INC	COM	830879102	4,584,504	53,923	SH		SOLE		42	0	53,881
MATSON INC	COM	57686G105	22,391	157	SH		DFND	1	0	0	157
MATSON INC	COM	57686G105	1,605,901	11,260	SH		SOLE		38	0	11,222
TUTOR PERINI CORP	COM	901109108	4,943	182	SH		DFND	1	0	0	182
TUTOR PERINI CORP	COM	901109108	626,690	23,074	SH		SOLE		61	0	23,013
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	269,242	1,007	SH		DFND	1	0	0	1,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,299,066	90,882	SH		SOLE		0	0	90,882
ISHARES TR	MICRO-CAP ETF	464288869	696,072	5,644	SH		DFND	1	0	0	5,644
ISHARES TR	MICRO-CAP ETF	464288869	6,619,711	53,679	SH		SOLE		0	0	53,679
COHEN & STEERS REIT & PFD &	COM	19247X100	257,628	10,884	SH		SOLE		0	0	10,884
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	120,962	753	SH		DFND	1	206	0	547
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,684,490	103,863	SH		SOLE		397	0	103,466
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,495	16	SH		DFND	1	0	0	16
AMERICAN WOODMARK CORPORATIO	COM	030506109	310,441	3,322	SH		SOLE		5	0	3,317
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,769	448	SH		DFND	1	0	0	448
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	77,559	12,550	SH		SOLE		0	0	12,550
GRIFFON CORP	COM	398433102	501,708	7,167	SH		SOLE		28	0	7,139
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,813	70	SH		DFND	1	24	0	46
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,437,166	3,752	SH		SOLE		21	0	3,731
WINNEBAGO INDS INC	COM	974637100	574,127	9,880	SH		SOLE		0	0	9,880
PACCAR INC	COM	693718108	469,026	4,753	SH		DFND	1	143	0	4,610
PACCAR INC	COM	693718108	6,899,653	69,919	SH		SOLE		265	0	69,654
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,257	399	SH		DFND	1	63	0	336
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,115,557	45,890	SH		SOLE		298	0	45,592
TETRA TECH INC NEW	COM	88162G103	10,375	220	SH		DFND	1	0	0	220
TETRA TECH INC NEW	COM	88162G103	3,042,656	64,518	SH		SOLE		40	0	64,478
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	62,539	569	SH		DFND	1	161	0	408
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,081,994	82,631	SH		SOLE		0	0	82,631
PVH CORPORATION	COM	693656100	53,541	531	SH		DFND	1	1	0	530
PVH CORPORATION	COM	693656100	408,765	4,054	SH		SOLE		14	0	4,040
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,303	196	SH		DFND	1	0	0	196
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	98,052	14,745	SH		SOLE		0	0	14,745
CAVCO INDS INC DEL	COM	149568107	13,275	31	SH		DFND	1	0	0	31
CAVCO INDS INC DEL	COM	149568107	1,112,588	2,598	SH		SOLE		10	0	2,588
ALASKA AIR GROUP INC	COM	011659109	391,519	8,660	SH		DFND	1	0	0	8,660
ALASKA AIR GROUP INC	COM	011659109	1,868,821	41,336	SH		SOLE		73	0	41,263
COPART INC	COM	217204106	71,736	1,369	SH		DFND	1	421	0	948
COPART INC	COM	217204106	7,348,234	140,233	SH		SOLE		132	0	140,101
OXFORD INDS INC	COM	691497309	337,063	3,885	SH		SOLE		0	0	3,885
PARKER-HANNIFIN CORP	COM	701094104	1,248,476	1,976	SH		DFND	1	44	0	1,932
PARKER-HANNIFIN CORP	COM	701094104	16,444,658	26,027	SH		SOLE		49	0	25,978
SEABOARD CORP DEL	COM	811543107	34,507	11	SH		DFND	1	4	0	7
SEABOARD CORP DEL	COM	811543107	853,264	272	SH		SOLE		1	0	271
ATI INC	COM	01741R102	43,692	653	SH		DFND	1	287	0	366
ATI INC	COM	01741R102	1,822,687	27,241	SH		SOLE		51	0	27,190
CENTENE CORP DEL	COM	15135B101	36,661	487	SH		DFND	1	99	0	388
CENTENE CORP DEL	COM	15135B101	4,275,573	56,796	SH		SOLE		81	0	56,715
EAGLE MATLS INC	COM	26969P108	204,232	710	SH		DFND	1	0	0	710
EAGLE MATLS INC	COM	26969P108	2,766,330	9,617	SH		SOLE		6	0	9,611
JONES LANG LASALLE INC	COM	48020Q107	3,508	13	SH		DFND	1	0	0	13
JONES LANG LASALLE INC	COM	48020Q107	1,335,829	4,951	SH		SOLE		8	0	4,943
MOLINA HEALTHCARE INC	COM	60855R100	97,855	284	SH		DFND	1	4	0	280
MOLINA HEALTHCARE INC	COM	60855R100	2,815,055	8,170	SH		SOLE		28	0	8,142
TITAN INTL INC ILL	COM	88830M102	30,553	3,758	SH		DFND	1	1,103	0	2,655
TITAN INTL INC ILL	COM	88830M102	564,165	69,393	SH		SOLE		17	0	69,376
ARCH CAP GROUP LTD	ORD	G0450A105	84,134	752	SH		DFND	1	39	0	713
ARCH CAP GROUP LTD	ORD	G0450A105	4,161,674	37,198	SH		SOLE		106	0	37,092
CAL MAINE FOODS INC	COM NEW	128030202	12,947	173	SH		DFND	1	64	0	109
CAL MAINE FOODS INC	COM NEW	128030202	754,088	10,076	SH		SOLE		33	0	10,043
MIRION TECHNOLOGIES INC	COM CL A	60471A101	119,146	10,763	SH		SOLE		0	0	10,763
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	156,052	21,765	SH		SOLE		0	0	21,765
SNOWFLAKE INC	CL A	833445109	68,457	596	SH		DFND	1	61	0	535
SNOWFLAKE INC	CL A	833445109	14,884,565	129,589	SH		SOLE		12	0	129,577
STEPSTONE GROUP INC	COM CL A	85914M107	97,293	1,712	SH		DFND	1	0	0	1,712
STEPSTONE GROUP INC	COM CL A	85914M107	1,184,053	20,835	SH		SOLE		69	0	20,766
PACTIV EVERGREEN INC	COM	69526K105	130,293	11,320	SH		SOLE		0	0	11,320
UNITY SOFTWARE INC	COM	91332U101	7,555	334	SH		DFND	1	0	0	334
UNITY SOFTWARE INC	COM	91332U101	3,470,098	153,408	SH		SOLE		67	0	153,341
BROADSTONE NET LEASE INC	COM	11135E203	11,045,822	582,893	SH		SOLE		0	0	582,893
CORSAIR GAMING INC	COM	22041X102	30,443	4,374	SH		DFND	1	881	0	3,493
CORSAIR GAMING INC	COM	22041X102	541,544	77,808	SH		SOLE		816	0	76,992
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,193	140	SH		DFND	1	0	0	140
UWM HOLDINGS CORPORATION	COM CL A	91823B109	415,971	48,823	SH		SOLE		229	0	48,594
LAIRD SUPERFOOD INC	COM STK	50736T102	165,862	33,440	SH		SOLE		0	0	33,440
BENTLEY SYS INC	COM CL B	08265T208	2,896	57	SH		DFND	1	0	0	57
BENTLEY SYS INC	COM CL B	08265T208	55,486,705	1,092,043	SH		SOLE		7	0	1,092,036
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57,623	1,549	SH		DFND	1	595	0	954
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,206,670	328,136	SH		SOLE		514	0	327,622
PULMONX CORP	COM	745848101	123,538	14,902	SH		SOLE		0	0	14,902
LUCID GROUP INC	COM	549498103	32,007	9,067	SH		DFND	1	0	0	9,067
LUCID GROUP INC	COM	549498103	758,823	214,964	SH		SOLE		1,640	0	213,324
MISSION PRODUCE INC	COM	60510V108	143,917	11,226	SH		SOLE		0	0	11,226
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	28,305	485	SH		DFND	1	0	0	485
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,325,412	22,711	SH		SOLE		114	0	22,597
TAYSHA GENE THERAPIES INC	COM SHS	877619106	28,377	14,118	SH		SOLE		0	0	14,118
VONTIER CORPORATION	COM	928881101	2,294	68	SH		DFND	1	0	0	68
VONTIER CORPORATION	COM	928881101	582,866	17,275	SH		SOLE		72	0	17,203
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	455,574	15,001	SH		SOLE		0	0	15,001
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	16,448,763	386,939	SH		SOLE		0	0	386,939
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	15,241,127	323,385	SH		SOLE		0	0	323,385
TIM S A	SPONSORED ADR	88706T108	3,358	195	SH		DFND	1	0	0	195
TIM S A	SPONSORED ADR	88706T108	212,426	12,336	SH		SOLE		0	0	12,336
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,152,068	20,672	SH		SOLE		0	0	20,672
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,894	88	SH		DFND	1	0	0	88
TARSUS PHARMACEUTICALS INC	COM	87650L103	358,961	10,914	SH		SOLE		35	0	10,879
ISHARES TR	ESG SCRD S&P MID	46436E551	505,535	11,954	SH		SOLE		0	0	11,954
EASTERN BANKSHARES INC	COM	27627N105	59,561	3,634	SH		DFND	1	1,935	0	1,699
EASTERN BANKSHARES INC	COM	27627N105	2,745,243	167,495	SH		SOLE		256	0	167,239
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,960,390	38,530	SH		SOLE		0	0	38,530
DYNE THERAPEUTICS INC	COM	26818M108	5,568	155	SH		DFND	1	0	0	155
DYNE THERAPEUTICS INC	COM	26818M108	375,364	10,450	SH		SOLE		65	0	10,385
BURFORD CAP LTD	ORD SHS	G17977110	18,233	1,375	SH		DFND	1	0	0	1,375
BURFORD CAP LTD	ORD SHS	G17977110	276,869	20,880	SH		SOLE		0	0	20,880
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,981	85	SH		DFND	1	0	0	85
ALLEGRO MICROSYSTEMS INC	COM	01749D105	287,708	12,348	SH		SOLE		187	0	12,161
CALIFORNIA RES CORP	COM STOCK	13057Q305	17,263	329	SH		DFND	1	101	0	228
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,071,123	20,414	SH		SOLE		147	0	20,267
STEM INC	COM	85859N102	43,010	123,521	SH		SOLE		0	0	123,521
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	338,868	19,232	SH		DFND	1	0	0	19,232
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	97,967	5,560	SH		SOLE		0	0	5,560
VIATRIS INC	COM	92556V106	36,826	3,172	SH		DFND	1	310	0	2,862
VIATRIS INC	COM	92556V106	2,215,275	190,808	SH		SOLE		157	0	190,651
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,458,614	691,827	SH		SOLE		0	0	691,827
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	57,299	1,803	SH		DFND	1	0	0	1,803
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,346,088	734,616	SH		SOLE		0	0	734,616
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	547,002	12,532	SH		SOLE		0	0	12,532
BUTTERFLY NETWORK INC	COM CL A	124155102	32,256	18,224	SH		SOLE		0	0	18,224
JOBY AVIATION INC	COMMON STOCK	G65163100	278,893	55,446	SH		SOLE		79	0	55,367
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,470	3,065	SH		DFND	1	0	0	3,065
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	348,006	41,878	SH		SOLE		30	0	41,848
SOTERA HEALTH CO	COM	83601L102	301,285	18,041	SH		SOLE		113	0	17,928
VIVID SEATS INC	COM CL A	92854T100	3,541	957	SH		DFND	1	0	0	957
VIVID SEATS INC	COM CL A	92854T100	109,191	29,511	SH		SOLE		40	0	29,471
NUVEI CORPORATION	SUB VTG SHS	67079A102	54,060	1,621	SH		DFND	1	0	0	1,621
NUVEI CORPORATION	SUB VTG SHS	67079A102	250,292	7,505	SH		SOLE		0	0	7,505
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	46,237,264	1,686,876	SH		SOLE		0	0	1,686,876
TALKSPACE INC	COM	87427V103	55,147	26,386	SH		SOLE		66	0	26,320
ARS PHARMACEUTICALS INC	COM	82835W108	4,481	309	SH		DFND	1	0	0	309
ARS PHARMACEUTICALS INC	COM	82835W108	506,833	34,954	SH		SOLE		0	0	34,954
NUVATION BIO INC	COM CL A	67080N101	28,946	12,640	SH		SOLE		275	0	12,365
DOORDASH INC	CL A	25809K105	57,520	403	SH		DFND	1	142	0	261
DOORDASH INC	CL A	25809K105	10,714,591	75,069	SH		SOLE		101	0	74,968
AIRBNB INC	COM CL A	009066101	44,003	347	SH		DFND	1	86	0	261
AIRBNB INC	COM CL A	009066101	8,761,961	69,095	SH		SOLE		128	0	68,967
C3 AI INC	CL A	12468P104	1,370,772	56,573	SH		SOLE		20	0	56,553
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,537,905	81,500	SH		SOLE		0	0	81,500
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	260,658	5,553	SH		SOLE		0	0	5,553
ABCELLERA BIOLOGICS INC	COM	00288U106	93,077	35,799	SH		SOLE		0	0	35,799
EVGO INC	CL A COM	30052F100	55,331	13,365	SH		SOLE		0	0	13,365
UPSTART HLDGS INC	COM	91680M107	14,604	365	SH		DFND	1	0	0	365
UPSTART HLDGS INC	COM	91680M107	911,141	22,773	SH		SOLE		11	0	22,762
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,136	1,568	SH		DFND	1	0	0	1,568
OPENDOOR TECHNOLOGIES INC	COM	683712103	101,975	50,988	SH		SOLE		88	0	50,900
ARKO CORP	COM	041242108	18,449	2,628	SH		DFND	1	2,123	0	505
ARKO CORP	COM	041242108	374,798	53,390	SH		SOLE		83	0	53,307
ARCHER AVIATION INC	COM CL A	03945R102	87,419	28,851	SH		SOLE		0	0	28,851
BLUE OWL CAPITAL INC	COM CL A	09581B103	49,891	2,577	SH		DFND	1	0	0	2,577
BLUE OWL CAPITAL INC	COM CL A	09581B103	973,227	50,270	SH		SOLE		1,055	0	49,215
HIMS & HERS HEALTH INC	COM CL A	433000106	387	21	SH		DFND	1	0	0	21
HIMS & HERS HEALTH INC	COM CL A	433000106	477,155	25,904	SH		SOLE		95	0	25,809
ARDAGH METAL PACKAGING S A	SHS	L02235106	146,148	38,766	SH		SOLE		0	0	38,766
ROCKET LAB USA INC	COM	773122106	812,909	83,547	SH		SOLE		406	0	83,141
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	286,895	8,171	SH		SOLE		0	0	8,171
HILLMAN SOLUTIONS CORP	COM	431636109	291,562	27,610	SH		SOLE		72	0	27,538
AFFIRM HLDGS INC	COM CL A	00827B106	513,107	12,570	SH		SOLE		111	0	12,459
LISTED FD TR	HORIZON KINETICS	53656F623	222,946	5,931	SH		SOLE		0	0	5,931
DRIVEN BRANDS HLDGS INC	COM	26210V102	24,659	1,728	SH		DFND	1	277	0	1,451
DRIVEN BRANDS HLDGS INC	COM	26210V102	448,363	31,420	SH		SOLE		73	0	31,347
PETCO HEALTH & WELLNESS CO I	COM	71601V105	29,962	6,585	SH		DFND	1	0	0	6,585
PETCO HEALTH & WELLNESS CO I	COM	71601V105	171,148	37,615	SH		SOLE		374	0	37,241
PLAYTIKA HLDG CORP	COM	72815L107	2,336	295	SH		DFND	1	0	0	295
PLAYTIKA HLDG CORP	COM	72815L107	77,188	9,746	SH		SOLE		0	0	9,746
IONQ INC	COM	46222L108	212,941	24,364	SH		SOLE		0	0	24,364
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	153,584	84,853	SH		SOLE		2,181	0	82,672
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	21,335	3,803	SH		DFND	1	0	0	3,803
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	165,412	29,485	SH		SOLE		68	0	29,417
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	121,665	49,659	SH		SOLE		9,665	0	39,994
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,858,394	731,047	SH		SOLE		0	0	731,047
MATTERPORT INC	COM CL A	577096100	5,832	1,296	SH		DFND	1	0	0	1,296
MATTERPORT INC	COM CL A	577096100	298,467	66,326	SH		SOLE		214	0	66,112
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	245,066	9,787	SH		SOLE		0	0	9,787
TERNS PHARMACEUTICALS INC	COM	880881107	1,918	230	SH		DFND	1	0	0	230
TERNS PHARMACEUTICALS INC	COM	880881107	209,167	25,080	SH		SOLE		41	0	25,039
BUMBLE INC	COM CL A	12047B105	7,369	1,155	SH		DFND	1	645	0	510
BUMBLE INC	COM CL A	12047B105	337,502	52,900	SH		SOLE		442	0	52,458
CHESAPEAKE ENERGY CORP	COM	165167735	8,225	100	SH		DFND	1	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167735	1,778,574	21,624	SH		SOLE		36	0	21,588
LONGEVERON INC	CL A NEW	54303L203	21,727	11,200	SH		SOLE		0	0	11,200
ENOVIX CORPORATION	COM	293594107	274,232	29,361	SH		SOLE		0	0	29,361
CIPHER MINING INC	COM	17253J106	187,664	48,492	SH		SOLE		0	0	48,492
OSCAR HEALTH INC	CL A	687793109	25,282	1,192	SH		DFND	1	0	0	1,192
OSCAR HEALTH INC	CL A	687793109	638,506	30,104	SH		SOLE		30	0	30,074
COSAN S A	ADS	22113B103	32,552	3,405	SH		DFND	1	999	0	2,406
COSAN S A	ADS	22113B103	518,984	54,287	SH		SOLE		512	0	53,775
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,975	287	SH		DFND	1	0	0	287
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	248,038	36,052	SH		SOLE		0	0	36,052
GOLD ROYALTY CORP	COMMON SHARES	38071H106	22,764	16,738	SH		SOLE		0	0	16,738
ROBLOX CORP	CL A	771049103	3,591,079	81,136	SH		DFND	1	0	0	81,136
ROBLOX CORP	CL A	771049103	2,527,733	57,111	SH		SOLE		60	0	57,051
COUPANG INC	CL A	22266T109	353,692	14,407	SH		SOLE		0	0	14,407
OLO INC	CL A	68134L109	150,640	30,371	SH		SOLE		297	0	30,074
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,080	364	SH		DFND	1	0	0	364
SUN CTRY AIRLS HLDGS INC	COM	866683105	205,928	18,370	SH		SOLE		36	0	18,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	381,197	40,126	SH		SOLE		0	0	40,126
DUCKHORN PORTFOLIO INC	COM	26414D106	17,546	3,020	SH		DFND	1	0	0	3,020
DUCKHORN PORTFOLIO INC	COM	26414D106	198,708	34,201	SH		SOLE		84	0	34,117
ACV AUCTIONS INC	COM CL A	00091G104	8,945	440	SH		DFND	1	0	0	440
ACV AUCTIONS INC	COM CL A	00091G104	558,969	27,495	SH		SOLE		83	0	27,412
DIGITALOCEAN HLDGS INC	COM	25402D102	9,936	246	SH		DFND	1	136	0	110
DIGITALOCEAN HLDGS INC	COM	25402D102	1,761,852	43,621	SH		SOLE		97	0	43,524
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,419	572	SH		DFND	1	0	0	572
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	26,953	10,868	SH		SOLE		566	0	10,302
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	110,049	14,576	SH		SOLE		0	0	14,576
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,624	222	SH		DFND	1	0	0	222
ALIGNMENT HEALTHCARE INC	COM	01625V104	144,440	12,220	SH		SOLE		19	0	12,201
PAYSAFE LIMITED	SHS	G6964L206	265,661	11,844	SH		SOLE		7	0	11,837
COURSERA INC	COM	22266M104	50,578	6,370	SH		DFND	1	979	0	5,391
COURSERA INC	COM	22266M104	593,293	74,722	SH		SOLE		412	0	74,310
COMPASS INC	CL A	20464U100	95,135	15,570	SH		SOLE		41	0	15,529
FRONTIER GROUP HLDGS INC	COM	35909R108	1,252,039	234,026	SH		SOLE		86	0	233,940
ENERGY VAULT HOLDINGS INC	COM	29280W109	94,703	98,649	SH		SOLE		0	0	98,649
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,039,049	60,854	SH		SOLE		0	0	60,854
ISHARES TR	INTL DEV SML CP	46436E510	709,785	18,723	SH		SOLE		0	0	18,723
BIGBEAR AI HLDGS INC	COM	08975B109	18,051	12,363	SH		SOLE		0	0	12,363
COINBASE GLOBAL INC	COM CL A	19260Q107	10,690	60	SH		DFND	1	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	12,736,490	71,485	SH		SOLE		116	0	71,369
I-80 GOLD CORP	COM	44955L106	119,140	102,707	SH		SOLE		30,836	0	71,871
ALKAMI TECHNOLOGY INC	COM	01644J108	23,970	760	SH		DFND	1	0	0	760
ALKAMI TECHNOLOGY INC	COM	01644J108	241,541	7,658	SH		SOLE		13	0	7,645
APPLOVIN CORP	COM CL A	03831W108	11,750	90	SH		DFND	1	0	0	90
APPLOVIN CORP	COM CL A	03831W108	12,375,226	94,793	SH		SOLE		334	0	94,459
BIOMEA FUSION INC	COM	09077A106	121,200	12,000	SH		SOLE		0	0	12,000
AGILON HEALTH INC	COM	00857U107	12,073	3,072	SH		DFND	1	0	0	3,072
AGILON HEALTH INC	COM	00857U107	161,539	41,104	SH		SOLE		0	0	41,104
UIPATH INC	CL A	90364P105	6,835	534	SH		DFND	1	0	0	534
UIPATH INC	CL A	90364P105	735,811	57,485	SH		SOLE		76	0	57,409
LATHAM GROUP INC	COM	51819L107	77,622	11,415	SH		SOLE		0	0	11,415
TREACE MED CONCEPTS INC	COM	89455T109	172,875	29,806	SH		SOLE		30	0	29,776
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,284	247	SH		DFND	1	0	0	247
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	250,926	48,255	SH		SOLE		23	0	48,232
PRIVIA HEALTH GROUP INC	COM	74276R102	23,673	1,300	SH		DFND	1	0	0	1,300
PRIVIA HEALTH GROUP INC	COM	74276R102	449,550	24,687	SH		SOLE		115	0	24,572
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	237,638	5,876	SH		SOLE		0	0	5,876
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,381	67	SH		DFND	1	0	0	67
FRONTIER COMMUNICATIONS PARE	COM	35909D109	508,647	14,316	SH		SOLE		0	0	14,316
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	542,945	23,423	SH		SOLE		0	0	23,423
VALARIS LTD	CL A	G9460G101	32,335	580	SH		DFND	1	0	0	580
VALARIS LTD	CL A	G9460G101	544,678	9,770	SH		SOLE		78	0	9,692
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	260,816	9,966	SH		SOLE		0	0	9,966
HONEST CO INC	COM	438333106	1,157	324	SH		DFND	1	0	0	324
HONEST CO INC	COM	438333106	37,824	10,595	SH		SOLE		42	0	10,553
AURORA INNOVATION INC	CLASS A COM	051774107	4,470	755	SH		DFND	1	0	0	755
AURORA INNOVATION INC	CLASS A COM	051774107	647,648	109,400	SH		SOLE		392	0	109,008
GLOBAL E ONLINE LTD	SHS	M5216V106	467,815	12,170	SH		SOLE		0	0	12,170
SQUARESPACE INC	CLASS A	85225A107	6,918	149	SH		DFND	1	0	0	149
SQUARESPACE INC	CLASS A	85225A107	486,958	10,488	SH		SOLE		30	0	10,458
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	23,664	13,758	SH		SOLE		0	0	13,758
FLYWIRE CORPORATION	COM VTG	302492103	32,551	1,986	SH		DFND	1	542	0	1,444
FLYWIRE CORPORATION	COM VTG	302492103	453,987	27,699	SH		SOLE		97	0	27,602
ZIPRECRUITER INC	CL A	98980B103	11,182	1,177	SH		DFND	1	601	0	576
ZIPRECRUITER INC	CL A	98980B103	288,420	30,360	SH		SOLE		186	0	30,174
FIGS INC	CL A	30260D103	86,847	12,697	SH		SOLE		0	0	12,697
ORGANON & CO	COMMON STOCK	68622V106	80,040	4,184	SH		DFND	1	222	0	3,962
ORGANON & CO	COMMON STOCK	68622V106	1,520,830	79,500	SH		SOLE		401	0	79,099
SOFI TECHNOLOGIES INC	COM	83406F102	1,194,954	152,030	SH		SOLE		839	0	151,191
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	228,137,446	3,667,805	SH		SOLE		0	0	3,667,805
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	80,518,883	2,348,174	SH		SOLE		0	0	2,348,174
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,070,811	371,120	SH		DFND	1	9,811	0	361,309
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	703,083,438	10,840,016	SH		SOLE		5,171	0	10,834,845
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,880,920	465,233	SH		DFND	1	13,751	0	451,482
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	760,942,124	13,678,629	SH		SOLE		1,997	0	13,676,632
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,324,460	192,344	SH		DFND	1	0	0	192,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	128,368,225	3,371,014	SH		SOLE		0	0	3,371,014
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,036,799	408,619	SH		SOLE		0	0	408,619
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,679	358	SH		DFND	1	0	0	358
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	685,660	22,986	SH		SOLE		120	0	22,866
MONDAY COM LTD	SHS	M7S64H106	394,156	1,419	SH		SOLE		0	0	1,419
MARQETA INC	CLASS A COM	57142B104	13,215	2,686	SH		DFND	1	937	0	1,749
MARQETA INC	CLASS A COM	57142B104	276,450	56,189	SH		SOLE		86	0	56,103
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,083	34,771	SH		SOLE		0	0	34,771
VERVE THERAPEUTICS INC	COM	92539P101	50,370	10,407	SH		SOLE		0	0	10,407
ATAI LIFE SCIENCES NV	SHS	N0731H103	32,262	27,812	SH		SOLE		0	0	27,812
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	386,083	5,759	SH		SOLE		0	0	5,759
DOXIMITY INC	CL A	26622P107	8,932	205	SH		DFND	1	0	0	205
DOXIMITY INC	CL A	26622P107	954,139	21,899	SH		SOLE		5	0	21,894
CONFLUENT INC	CLASS A COM	20717M103	1,671	82	SH		DFND	1	0	0	82
CONFLUENT INC	CLASS A COM	20717M103	1,338,090	65,657	SH		SOLE		0	0	65,657
MISTER CAR WASH INC	COM	60646V105	781	120	SH		DFND	1	0	0	120
MISTER CAR WASH INC	COM	60646V105	95,228	14,628	SH		SOLE		0	0	14,628
BRC INC	COM CL A	05601U105	192,047	56,154	SH		SOLE		0	0	56,154
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,090	52	SH		DFND	1	0	0	52
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,283,931	41,748	SH		SOLE		2	0	41,746
LEGALZOOM COM INC	COM	52466B103	2,623	413	SH		DFND	1	0	0	413
LEGALZOOM COM INC	COM	52466B103	69,177	10,894	SH		SOLE		39	0	10,855
SENTINELONE INC	CL A	81730H109	1,411	59	SH		DFND	1	0	0	59
SENTINELONE INC	CL A	81730H109	562,814	23,529	SH		SOLE		41	0	23,488
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	409,022	13,267	SH		SOLE		0	0	13,267
ALIGHT INC	COM CL A	01626W101	47,316	6,394	SH		DFND	1	1,411	0	4,983
ALIGHT INC	COM CL A	01626W101	787,441	106,411	SH		SOLE		868	0	105,543
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	4,173	10,231	SH		SOLE		0	0	10,231
ERASCA INC	COM	29479A108	54,638	20,014	SH		SOLE		69	0	19,945
PAYCOR HCM INC	COM	70435P102	7,563	533	SH		DFND	1	48	0	485
PAYCOR HCM INC	COM	70435P102	373,992	26,356	SH		SOLE		92	0	26,264
COUCHBASE INC	COM	22207T101	7,109	441	SH		DFND	1	0	0	441
COUCHBASE INC	COM	22207T101	272,331	16,894	SH		SOLE		148	0	16,746
DUOLINGO INC	CL A COM	26603R106	31,304	111	SH		DFND	1	0	0	111
DUOLINGO INC	CL A COM	26603R106	551,631	1,956	SH		SOLE		0	0	1,956
ROBINHOOD MKTS INC	COM CL A	770700102	1,405	60	SH		DFND	1	0	0	60
ROBINHOOD MKTS INC	COM CL A	770700102	827,288	35,324	SH		SOLE		0	0	35,324
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,708	52	SH		DFND	1	0	0	52
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	662,604	12,725	SH		SOLE		114	0	12,611
MAXCYTE INC	COM	57777K106	1,288	331	SH		DFND	1	0	0	331
MAXCYTE INC	COM	57777K106	110,169	28,321	SH		SOLE		32	0	28,289
NUVALENT INC	COM	670703107	2,558	25	SH		DFND	1	0	0	25
NUVALENT INC	COM	670703107	229,357	2,242	SH		SOLE		29	0	2,213
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	14,321	2,106	SH		DFND	1	0	0	2,106
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	131,886	19,395	SH		SOLE		58	0	19,337
JACKSON FINANCIAL INC	COM CL A	46817M107	368,660	4,041	SH		SOLE		0	0	4,041
DUTCH BROS INC	CL A	26701L100	3,876	121	SH		DFND	1	0	0	121
DUTCH BROS INC	CL A	26701L100	394,930	12,330	SH		SOLE		4	0	12,326
LILIUM N V	CLASS A ORD SHS	N52586109	10,959	14,155	SH		SOLE		0	0	14,155
ON HLDG AG	NAMEN AKT A	H5919C104	941,772	18,779	SH		SOLE		0	0	18,779
TOAST INC	CL A	888787108	717,149	25,332	SH		SOLE		0	0	25,332
FRESHWORKS INC	CLASS A COM	358054104	10,022	873	SH		DFND	1	381	0	492
FRESHWORKS INC	CLASS A COM	358054104	472,207	41,133	SH		SOLE		292	0	40,841
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,421,043	97,540	SH		SOLE		0	0	97,540
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	116,054	645,104	SH		SOLE		0	0	645,104
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	28,406	1,125	SH		DFND	1	384	0	741
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	476,316	18,864	SH		SOLE		140	0	18,724
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	24,509	25,000	PRN		SOLE		0	0	25,000
THOUGHTWORKS HOLDING INC	COM	88546E105	4,950	1,120	SH		DFND	1	0	0	1,120
THOUGHTWORKS HOLDING INC	COM	88546E105	189,415	42,854	SH		SOLE		42	0	42,812
AMPLITUDE INC	COM CL A	03213A104	8,037	896	SH		DFND	1	0	0	896
AMPLITUDE INC	COM CL A	03213A104	226,672	25,270	SH		SOLE		37	0	25,233
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,311,655	27,825	SH		SOLE		0	0	27,825
OLAPLEX HLDGS INC	COM	679369108	996	424	SH		DFND	1	424	0	0
OLAPLEX HLDGS INC	COM	679369108	106,157	45,173	SH		SOLE		2,554	0	42,619
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,716,529	52,101	SH		SOLE		0	0	52,101
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,253	78	SH		DFND	1	0	0	78
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	375,620	23,374	SH		SOLE		0	0	23,374
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,050,319	36,522	SH		SOLE		0	0	36,522
SYLVAMO CORP	COMMON STOCK	871332102	13,650	159	SH		DFND	1	0	0	159
SYLVAMO CORP	COMMON STOCK	871332102	3,507,620	40,858	SH		SOLE		60	0	40,798
ROIVANT SCIENCES LTD	SHS	G76279101	271,663	23,541	SH		SOLE		0	0	23,541
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,263	181	SH		DFND	1	0	0	181
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	280,645	11,917	SH		SOLE		54	0	11,863
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,326	780	SH		DFND	1	0	0	780
AVIDXCHANGE HOLDINGS INC	COM	05368X102	174,445	21,510	SH		SOLE		179	0	21,331
GITLAB INC	CLASS A COM	37637K108	1,392	27	SH		DFND	1	0	0	27
GITLAB INC	CLASS A COM	37637K108	206,212	4,001	SH		SOLE		0	0	4,001
PROSHARES TR	BITCOIN ETF	74347G440	660,983	34,444	SH		SOLE		0	0	34,444
PARAGON 28 INC	COM	69913P105	2,345	351	SH		DFND	1	0	0	351
PARAGON 28 INC	COM	69913P105	89,051	13,331	SH		SOLE		34	0	13,297
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,294	57	SH		DFND	1	0	0	57
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	292,986	7,279	SH		SOLE		36	0	7,243
AIRSCULPT TECHNOLOGIES INC	COM	009496100	50,700	10,000	SH		SOLE		0	0	10,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	400,394	13,670	SH		DFND	1	1,681	0	11,989
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	49,533,893	1,691,154	SH		SOLE		8,560	0	1,682,594
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,311	1,232	SH		DFND	1	0	0	1,232
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	959,806	41,767	SH		SOLE		415	0	41,352
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	483,569	10,424	SH		SOLE		0	0	10,424
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,731	689	SH		DFND	1	239	0	450
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,290,265	114,997	SH		SOLE		538	0	114,459
ORION OFFICE REIT INC	COM	68629Y103	32,172	8,043	SH		DFND	1	334	0	7,709
ORION OFFICE REIT INC	COM	68629Y103	10,069	2,517	SH		SOLE		0	0	2,517
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	52,199	3,881	SH		DFND	1	0	0	3,881
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	411,059	30,562	SH		SOLE		15	0	30,547
JOURNEY MED CORP	COM	48115J109	66,467	11,764	SH		SOLE		0	0	11,764
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,130,269	49,323	SH		SOLE		0	0	49,323
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	274,057	5,646	SH		SOLE		0	0	5,646
BLUE OWL CAP CORP III	COM SHS	69122G102	10,530,558	734,861	SH		SOLE		0	0	734,861
BRAZE INC	COM CL A	10576N102	843,718	26,089	SH		SOLE		7	0	26,082
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	119,215	14,125	SH		SOLE		0	0	14,125
SWEETGREEN INC	COM CL A	87043Q108	3,793	107	SH		DFND	1	0	0	107
SWEETGREEN INC	COM CL A	87043Q108	401,720	11,332	SH		SOLE		17	0	11,315
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	711	187	SH		DFND	1	187	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	103,687	27,286	SH		SOLE		0	0	27,286
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,483	866	SH		DFND	1	0	0	866
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,226,049	111,968	SH		SOLE		31	0	111,937
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,866	2,481	SH		DFND	1	0	0	2,481
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,681,077	489,456	SH		SOLE		972	0	488,484
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,471,832	46,408	SH		SOLE		0	0	46,408
RBB FD INC	MOTLEY FOOL MID	74933W627	548,457	18,813	SH		SOLE		0	0	18,813
TERAWULF INC	COM	88080T104	47,226	10,091	SH		SOLE		0	0	10,091
SAMSARA INC	COM CL A	79589L106	7,107,276	147,699	SH		SOLE		0	0	147,699
DOUGLAS ELLIMAN INC	COM	25961D105	22,785	12,451	SH		SOLE		0	0	12,451
BOSTON BEER INC	CL A	100557107	375,882	1,300	SH		DFND	1	0	0	1,300
BOSTON BEER INC	CL A	100557107	358,534	1,240	SH		SOLE		1	0	1,239
MATERION CORP	COM	576690101	20,918	187	SH		DFND	1	0	0	187
MATERION CORP	COM	576690101	291,395	2,605	SH		SOLE		9	0	2,596
WESCO INTL INC	COM	95082P105	840	5	SH		DFND	1	0	0	5
WESCO INTL INC	COM	95082P105	1,102,207	6,562	SH		SOLE		9	0	6,553
STERICYCLE INC	COM	858912108	289,628	4,748	SH		SOLE		0	0	4,748
BELDEN INC	COM	077454106	59,971	512	SH		DFND	1	160	0	352
BELDEN INC	COM	077454106	2,275,706	19,429	SH		SOLE		43	0	19,386
ASGN INC	COM	00191U102	34,961	375	SH		DFND	1	0	0	375
ASGN INC	COM	00191U102	735,771	7,892	SH		SOLE		49	0	7,843
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	801,587	962	SH		DFND	1	99	0	863
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,584,436	25,904	SH		SOLE		95	0	25,809
KELLY SVCS INC	CL A	488152208	8,393	392	SH		DFND	1	0	0	392
KELLY SVCS INC	CL A	488152208	194,981	9,107	SH		SOLE		0	0	9,107
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	4,531	609	SH		DFND	1	0	0	609
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	483,637	65,005	SH		SOLE		0	0	65,005
FTI CONSULTING INC	COM	302941109	3,869	17	SH		DFND	1	0	0	17
FTI CONSULTING INC	COM	302941109	1,421,567	6,247	SH		SOLE		0	0	6,247
UNDER ARMOUR INC	CL A	904311107	191,181	21,457	SH		SOLE		16	0	21,441
BAYTEX ENERGY CORP	COM	07317Q105	153,622	51,725	SH		SOLE		0	0	51,725
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57,406	13,413	SH		SOLE		0	0	13,413
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,102	21	SH		DFND	1	0	0	21
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	287,759	2,875	SH		SOLE		4	0	2,871
PACIFIC PREMIER BANCORP	COM	69478X105	426,512	16,952	SH		SOLE		0	0	16,952
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,963	421	SH		DFND	1	0	0	421
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	278,985	16,867	SH		SOLE		45	0	16,822
GILDAN ACTIVEWEAR INC	COM	375916103	6,690	142	SH		DFND	1	0	0	142
GILDAN ACTIVEWEAR INC	COM	375916103	617,424	13,106	SH		SOLE		17	0	13,089
NRG ENERGY INC	COM NEW	629377508	7,249,647	79,579	SH		DFND	1	63	0	79,516
NRG ENERGY INC	COM NEW	629377508	5,368,508	58,930	SH		SOLE		126	0	58,804
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,252,562	24,433	SH		SOLE		0	0	24,433
BARNES GROUP INC	COM	067806109	32,166	796	SH		DFND	1	707	0	89
BARNES GROUP INC	COM	067806109	897,425	22,208	SH		SOLE		67	0	22,141
CRANE NXT CO	COM	224441105	667,889	11,905	SH		SOLE		0	0	11,905
OLD NATL BANCORP IND	COM	680033107	23,773	1,274	SH		DFND	1	953	0	321
OLD NATL BANCORP IND	COM	680033107	1,754,803	94,041	SH		SOLE		333	0	93,708
UFP INDUSTRIES INC	COM	90278Q108	222,007	1,692	SH		DFND	1	129	0	1,563
UFP INDUSTRIES INC	COM	90278Q108	2,960,098	22,560	SH		SOLE		82	0	22,478
ACUITY BRANDS INC	COM	00508Y102	3,855	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COM	00508Y102	1,045,752	3,797	SH		SOLE		6	0	3,791
ALBANY INTL CORP	CL A	012348108	20,702	233	SH		DFND	1	74	0	159
ALBANY INTL CORP	CL A	012348108	507,156	5,708	SH		SOLE		0	0	5,708
CADENCE BANK	COM	12740C103	2,930	92	SH		DFND	1	0	0	92
CADENCE BANK	COM	12740C103	1,006,699	31,608	SH		SOLE		0	0	31,608
CASEYS GEN STORES INC	COM	147528103	92,800	247	SH		DFND	1	0	0	247
CASEYS GEN STORES INC	COM	147528103	2,987,577	7,952	SH		SOLE		1	0	7,951
ENNIS INC	COM	293389102	37,793	1,554	SH		DFND	1	632	0	922
ENNIS INC	COM	293389102	1,350,708	55,539	SH		SOLE		297	0	55,242
LINCOLN ELEC HLDGS INC	COM	533900106	2,496	13	SH		DFND	1	0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106	2,421,391	12,610	SH		SOLE		0	0	12,610
POTLATCHDELTIC CORPORATION	COM	737630103	766	17	SH		DFND	1	0	0	17
POTLATCHDELTIC CORPORATION	COM	737630103	262,123	5,818	SH		SOLE		15	0	5,803
REGAL REXNORD CORPORATION	COM	758750103	29,029	175	SH		DFND	1	100	0	75
REGAL REXNORD CORPORATION	COM	758750103	490,355	2,956	SH		SOLE		5	0	2,951
STANTEC INC	COM	85472N109	54,036	672	SH		DFND	1	0	0	672
STANTEC INC	COM	85472N109	693,229	8,621	SH		SOLE		0	0	8,621
VALMONT INDS INC	COM	920253101	2,030	7	SH		DFND	1	0	0	7
VALMONT INDS INC	COM	920253101	2,587,172	8,923	SH		SOLE		4	0	8,919
WEIS MKTS INC	COM	948849104	27,779	403	SH		DFND	1	0	0	403
WEIS MKTS INC	COM	948849104	205,342	2,979	SH		SOLE		2	0	2,977
HUNTSMAN CORP	COM	447011107	15,536	642	SH		DFND	1	329	0	313
HUNTSMAN CORP	COM	447011107	684,445	28,283	SH		SOLE		6	0	28,277
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,073	92	SH		DFND	1	0	0	92
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,209,480	29,313	SH		SOLE		87	0	29,226
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,534,061	126,863	SH		SOLE		969	0	125,894
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,465,908	138,033	SH		SOLE		41	0	137,992
SPDR SER TR	S&P DIVID ETF	78464A763	1,162,751	8,186	SH		DFND	1	257	0	7,929
SPDR SER TR	S&P DIVID ETF	78464A763	63,505,135	447,093	SH		SOLE		0	0	447,093
STERLING INFRASTRUCTURE INC	COM	859241101	7,976	55	SH		DFND	1	0	0	55
STERLING INFRASTRUCTURE INC	COM	859241101	671,733	4,632	SH		SOLE		11	0	4,621
PEARSON PLC	SPONSORED ADR	705015105	106,402	7,841	SH		DFND	1	107	0	7,734
PEARSON PLC	SPONSORED ADR	705015105	816,995	60,206	SH		SOLE		66	0	60,140
HANOVER INS GROUP INC	COM	410867105	22,661	153	SH		DFND	1	105	0	48
HANOVER INS GROUP INC	COM	410867105	1,861,056	12,565	SH		SOLE		31	0	12,534
WEBSTER FINL CORP	COM	947890109	221,957	4,762	SH		DFND	1	0	0	4,762
WEBSTER FINL CORP	COM	947890109	1,639,776	35,181	SH		SOLE		17	0	35,164
GABELLI MULTIMEDIA TR INC	COM	36239Q109	59,820	12,134	SH		SOLE		0	0	12,134
GENTHERM INC	COM	37253A103	34,028	731	SH		DFND	1	206	0	525
GENTHERM INC	COM	37253A103	236,148	5,073	SH		SOLE		3	0	5,070
ANSYS INC	COM	03662Q105	18,481	58	SH		DFND	1	17	0	41
ANSYS INC	COM	03662Q105	3,026,040	9,497	SH		SOLE		20	0	9,477
AXT INC	COM	00246W103	126,924	52,448	SH		SOLE		0	0	52,448
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	48,838	6,426	SH		DFND	1	921	0	5,505
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	326,200	42,921	SH		SOLE		18	0	42,903
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,215	188	SH		DFND	1	0	0	188
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	991,964	14,112	SH		SOLE		28	0	14,084
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,883	24,172	SH		SOLE		0	0	24,172
BROOKLINE BANCORP INC DEL	COM	11373M107	102,797	10,188	SH		SOLE		0	0	10,188
BRUKER CORP	COM	116794108	2,831	41	SH		DFND	1	0	0	41
BRUKER CORP	COM	116794108	802,111	11,615	SH		SOLE		2	0	11,613
BUCKLE INC	COM	118440106	30,735	699	SH		DFND	1	193	0	506
BUCKLE INC	COM	118440106	1,179,671	26,829	SH		SOLE		24	0	26,805
CAE INC	COM	124765108	23,663	1,262	SH		DFND	1	0	0	1,262
CAE INC	COM	124765108	188,400	10,048	SH		SOLE		174	0	9,874
CASS INFORMATION SYS INC	COM	14808P109	4,231	102	SH		DFND	1	0	0	102
CASS INFORMATION SYS INC	COM	14808P109	200,639	4,837	SH		SOLE		0	0	4,837
CEVA INC	COM	157210105	51,729	2,142	SH		DFND	1	0	0	2,142
CEVA INC	COM	157210105	451,559	18,698	SH		SOLE		59	0	18,639
CHOICE HOTELS INTL INC	COM	169905106	318,323	2,443	SH		SOLE		0	0	2,443
CHURCHILL DOWNS INC	COM	171484108	1,217	9	SH		DFND	1	0	0	9
CHURCHILL DOWNS INC	COM	171484108	628,186	4,646	SH		SOLE		5	0	4,641
BOOT BARN HLDGS INC	COM	099406100	30,445	182	SH		DFND	1	0	0	182
BOOT BARN HLDGS INC	COM	099406100	1,378,387	8,240	SH		SOLE		35	0	8,205
ENCORE CAP GROUP INC	COM	292554102	6,476	137	SH		DFND	1	0	0	137
ENCORE CAP GROUP INC	COM	292554102	331,741	7,018	SH		SOLE		62	0	6,956
LCI INDS	COM	50189K103	10,005	83	SH		DFND	1	0	0	83
LCI INDS	COM	50189K103	684,397	5,678	SH		SOLE		2	0	5,676
EMCOR GROUP INC	COM	29084Q100	189,691	441	SH		DFND	1	0	0	441
EMCOR GROUP INC	COM	29084Q100	4,089,174	9,498	SH		SOLE		8	0	9,490
GRANITE CONSTR INC	COM	387328107	20,216	255	SH		DFND	1	0	0	255
GRANITE CONSTR INC	COM	387328107	679,588	8,572	SH		SOLE		40	0	8,532
BRF SA	SPONSORED ADR	10552T107	2,661	609	SH		DFND	1	0	0	609
BRF SA	SPONSORED ADR	10552T107	336,184	76,930	SH		SOLE		0	0	76,930
WESTWATER RES INC	COM NEW	961684206	8,778	17,011	SH		SOLE		0	0	17,011
BROOKFIELD CORP	CL A LTD VT SH	11271J107	79,034	1,487	SH		DFND	1	0	0	1,487
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,507,335	348,209	SH		SOLE		27	0	348,182
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	864,752	33,221	SH		SOLE		0	0	33,221
CERUS CORP	COM	157085101	43,168	24,809	SH		SOLE		59	0	24,750
HOLOGIC INC	COM	436440101	12,300	151	SH		DFND	1	0	0	151
HOLOGIC INC	COM	436440101	2,059,214	25,279	SH		SOLE		62	0	25,217
RLI CORP	COM	749607107	1,085	7	SH		DFND	1	0	0	7
RLI CORP	COM	749607107	2,879,373	18,579	SH		SOLE		1	0	18,578
TEREX CORP NEW	COM	880779103	63,069	1,192	SH		DFND	1	244	0	948
TEREX CORP NEW	COM	880779103	995,020	18,806	SH		SOLE		36	0	18,770
ISHARES GOLD TR	ISHARES NEW	464285204	221,662	4,460	SH		DFND	1	0	0	4,460
ISHARES GOLD TR	ISHARES NEW	464285204	39,392,270	792,601	SH		SOLE		0	0	792,601
AMER STATES WTR CO	COM	029899101	83,457	1,002	SH		DFND	1	0	0	1,002
AMER STATES WTR CO	COM	029899101	855,023	10,266	SH		SOLE		4	0	10,262
CHIPOTLE MEXICAN GRILL INC	COM	169656105	177,498	3,081	SH		DFND	1	600	0	2,481
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,426,135	441,273	SH		SOLE		489	0	440,784
UNITED AIRLS HLDGS INC	COM	910047109	24,878	436	SH		DFND	1	10	0	426
UNITED AIRLS HLDGS INC	COM	910047109	7,553,085	132,371	SH		SOLE		133	0	132,238
BRINKS CO	COM	109696104	79,560	688	SH		DFND	1	168	0	520
BRINKS CO	COM	109696104	1,652,843	14,293	SH		SOLE		51	0	14,242
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,387,062	3,859	SH		DFND	1	162	0	3,697
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,196,004	97,315	SH		SOLE		226	0	97,089
FIDELITY NATL INFORMATION SV	COM	31620M106	58,709	701	SH		DFND	1	333	0	368
FIDELITY NATL INFORMATION SV	COM	31620M106	5,721,983	68,322	SH		SOLE		256	0	68,066
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,142,639	58,728	SH		SOLE		0	0	58,728
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	548,818	25,026	SH		SOLE		0	0	25,026
ISHARES TR	EAFE VALUE ETF	464288877	9,844,485	171,119	SH		SOLE		0	0	171,119
ISHARES TR	EAFE GRWTH ETF	464288885	59,208	550	SH		DFND	1	0	0	550
ISHARES TR	EAFE GRWTH ETF	464288885	7,679,716	71,340	SH		SOLE		0	0	71,340
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,877	440	SH		DFND	1	0	0	440
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,120,547	175,253	SH		SOLE		0	0	175,253
H & E EQUIPMENT SERVICES INC	COM	404030108	27,845	572	SH		DFND	1	0	0	572
H & E EQUIPMENT SERVICES INC	COM	404030108	226,552	4,654	SH		SOLE		12	0	4,642
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	909,533	27,721	SH		SOLE		0	0	27,721
WATTS WATER TECHNOLOGIES INC	CL A	942749102	67,958	328	SH		DFND	1	38	0	290
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,364,258	6,585	SH		SOLE		24	0	6,561
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,218,180	26,779	SH		SOLE		0	0	26,779
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,324	120	SH		DFND	1	0	0	120
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	489,848	25,289	SH		SOLE		138	0	25,151
SAREPTA THERAPEUTICS INC	COM	803607100	10,990	88	SH		DFND	1	55	0	33
SAREPTA THERAPEUTICS INC	COM	803607100	947,790	7,589	SH		SOLE		3	0	7,586
OPTION CARE HEALTH INC	COM NEW	68404L201	22,348	714	SH		DFND	1	223	0	491
OPTION CARE HEALTH INC	COM NEW	68404L201	1,171,716	37,435	SH		SOLE		175	0	37,260
BROOKDALE SR LIVING INC	COM	112463104	195,572	28,803	SH		SOLE		0	0	28,803
CAMTEK LTD	ORD	M20791105	334,412	4,188	SH		SOLE		0	0	4,188
TIDAL TR II	ROUNDHILL GENER	88636J600	246,972	6,600	SH		SOLE		0	0	6,600
COHU INC	COM	192576106	12,310	479	SH		DFND	1	0	0	479
COHU INC	COM	192576106	687,681	26,758	SH		SOLE		222	0	26,536
SALESFORCE INC	COM	79466L302	1,840,700	6,725	SH		DFND	1	251	0	6,474
SALESFORCE INC	COM	79466L302	62,136,994	227,018	SH		SOLE		268	0	226,750
CROCS INC	COM	227046109	73,998	511	SH		DFND	1	11	0	500
CROCS INC	COM	227046109	706,202	4,877	SH		SOLE		15	0	4,862
TRIP COM GROUP LTD	ADS	89677Q107	6,894	116	SH		DFND	1	0	0	116
TRIP COM GROUP LTD	ADS	89677Q107	1,515,822	25,506	SH		SOLE		198	0	25,308
DEXCOM INC	COM	252131107	9,453	141	SH		DFND	1	44	0	97
DEXCOM INC	COM	252131107	3,984,339	59,432	SH		SOLE		63	0	59,369
ENTEGRIS INC	COM	29362U104	17,892	159	SH		DFND	1	0	0	159
ENTEGRIS INC	COM	29362U104	1,581,372	14,053	SH		SOLE		27	0	14,026
EATON VANCE ENHANCED EQUITY	COM	278277108	399,844	18,426	SH		SOLE		0	0	18,426
EXELIXIS INC	COM	30161Q104	856	33	SH		DFND	1	0	0	33
EXELIXIS INC	COM	30161Q104	1,839,881	70,901	SH		SOLE		0	0	70,901
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	819,358	6,994	SH		SOLE		0	0	6,994
FORWARD AIR CORP	COM	349853101	3,505	99	SH		DFND	1	0	0	99
FORWARD AIR CORP	COM	349853101	700,424	19,786	SH		SOLE		0	0	19,786
INSMED INC	COM PAR $.01	457669307	227,541	3,117	SH		DFND	1	298	0	2,819
INSMED INC	COM PAR $.01	457669307	3,051,181	41,797	SH		SOLE		102	0	41,695
MGP INGREDIENTS INC NEW	COM	55303J106	869,543	10,445	SH		SOLE		0	0	10,445
TG THERAPEUTICS INC	COM	88322Q108	29,448	1,259	SH		DFND	1	0	0	1,259
TG THERAPEUTICS INC	COM	88322Q108	1,276,462	54,573	SH		SOLE		72	0	54,501
MAXIMUS INC	COM	577933104	63,162	678	SH		DFND	1	171	0	507
MAXIMUS INC	COM	577933104	1,463,355	15,708	SH		SOLE		32	0	15,676
MANNKIND CORP	COM NEW	56400P706	744,847	118,418	SH		SOLE		62	0	118,356
TELLURIAN INC NEW	COM	87968A104	73,939	76,383	SH		SOLE		0	0	76,383
NICE LTD	SPONSORED ADR	653656108	23,272	134	SH		DFND	1	61	0	73
NICE LTD	SPONSORED ADR	653656108	1,297,923	7,474	SH		SOLE		13	0	7,461
NOVAVAX INC	COM NEW	670002401	12,150	962	SH		DFND	1	0	0	962
NOVAVAX INC	COM NEW	670002401	398,098	31,520	SH		SOLE		119	0	31,401
OMNICELL COM	COM	68213N109	11,772	270	SH		DFND	1	98	0	172
OMNICELL COM	COM	68213N109	496,923	11,397	SH		SOLE		0	0	11,397
SMARTFINANCIAL INC	COM NEW	83190L208	16,697	573	SH		DFND	1	0	0	573
SMARTFINANCIAL INC	COM NEW	83190L208	377,246	12,946	SH		SOLE		60	0	12,886
MADDEN STEVEN LTD	COM	556269108	4,458	91	SH		DFND	1	0	0	91
MADDEN STEVEN LTD	COM	556269108	657,250	13,416	SH		SOLE		33	0	13,383
WHEATON PRECIOUS METALS CORP	COM	962879102	24,615	403	SH		DFND	1	0	0	403
WHEATON PRECIOUS METALS CORP	COM	962879102	2,662,885	43,597	SH		SOLE		31	0	43,566
TD SYNNEX CORPORATION	COM	87162W100	9,606	80	SH		DFND	1	0	0	80
TD SYNNEX CORPORATION	COM	87162W100	881,828	7,344	SH		SOLE		6	0	7,338
STAAR SURGICAL CO	COM PAR $0.01	852312305	18,204	490	SH		DFND	1	0	0	490
STAAR SURGICAL CO	COM PAR $0.01	852312305	187,013	5,034	SH		SOLE		4	0	5,030
SUNOPTA INC	COM	8676EP108	195,968	30,716	SH		SOLE		0	0	30,716
ONESPAN INC	COM	68287N100	1,550	93	SH		DFND	1	0	0	93
ONESPAN INC	COM	68287N100	370,207	22,208	SH		SOLE		123	0	22,085
WYNN RESORTS LTD	COM	983134107	25,121	262	SH		DFND	1	28	0	234
WYNN RESORTS LTD	COM	983134107	4,207,641	43,884	SH		SOLE		14	0	43,870
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	124,314	452	SH		DFND	1	40	0	412
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,629,343	9,560	SH		SOLE		62	0	9,498
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	100,810	11,078	SH		SOLE		0	0	11,078
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	134,236	11,252	SH		SOLE		0	0	11,252
SMITH A O CORP	COM	831865209	147,860	1,646	SH		DFND	1	0	0	1,646
SMITH A O CORP	COM	831865209	4,687,177	52,178	SH		SOLE		1,388	0	50,790
LOGITECH INTL S A	SHS	H50430232	85,333	951	SH		DFND	1	10	0	941
LOGITECH INTL S A	SHS	H50430232	2,756,147	30,716	SH		SOLE		37	0	30,679
FORMFACTOR INC	COM	346375108	36,202	787	SH		DFND	1	0	0	787
FORMFACTOR INC	COM	346375108	648,462	14,097	SH		SOLE		32	0	14,065
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	281,529	32,547	SH		SOLE		0	0	32,547
ORANGE	SPONSORED ADR	684060106	631	55	SH		DFND	1	0	0	55
ORANGE	SPONSORED ADR	684060106	1,130,939	98,514	SH		SOLE		0	0	98,514
EAST WEST BANCORP INC	COM	27579R104	722,403	8,731	SH		DFND	1	0	0	8,731
EAST WEST BANCORP INC	COM	27579R104	609,217	7,363	SH		SOLE		2	0	7,361
TECK RESOURCES LTD	CL B	878742204	75,487	1,445	SH		DFND	1	187	0	1,258
TECK RESOURCES LTD	CL B	878742204	2,182,534	41,779	SH		SOLE		199	0	41,580
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,928,556	13,265	SH		SOLE		0	0	13,265
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	64,900	1,636	SH		DFND	1	0	0	1,636
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,890,399	123,277	SH		SOLE		430	0	122,847
HANCOCK WHITNEY CORPORATION	COM	410120109	58,027	1,134	SH		DFND	1	0	0	1,134
HANCOCK WHITNEY CORPORATION	COM	410120109	731,066	14,287	SH		SOLE		0	0	14,287
FRANKLIN ELEC INC	COM	353514102	30,607	292	SH		DFND	1	152	0	140
FRANKLIN ELEC INC	COM	353514102	1,132,000	10,799	SH		SOLE		32	0	10,767
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	629,189	45,593	SH		SOLE		0	0	45,593
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	344,221	39,657	SH		SOLE		0	0	39,657
ARTESIAN RES CORP	CL A	043113208	22,866	615	SH		DFND	1	0	0	615
ARTESIAN RES CORP	CL A	043113208	295,432	7,946	SH		SOLE		0	0	7,946
FEDERAL SIGNAL CORP	COM	313855108	99,909	1,069	SH		DFND	1	208	0	861
FEDERAL SIGNAL CORP	COM	313855108	2,722,895	29,134	SH		SOLE		8	0	29,126
KADANT INC	COM	48282T104	45,292	134	SH		DFND	1	53	0	81
KADANT INC	COM	48282T104	1,479,426	4,377	SH		SOLE		14	0	4,363
M & T BK CORP	COM	55261F104	66,795	375	SH		DFND	1	2	0	373
M & T BK CORP	COM	55261F104	5,138,754	28,850	SH		SOLE		19	0	28,831
MASTEC INC	COM	576323109	2,831	23	SH		DFND	1	0	0	23
MASTEC INC	COM	576323109	355,267	2,886	SH		SOLE		16	0	2,870
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	487,741	10,661	SH		SOLE		14	0	10,647
ENBRIDGE INC	COM	29250N105	418,567	10,307	SH		DFND	1	379	0	9,928
ENBRIDGE INC	COM	29250N105	9,391,841	231,265	SH		SOLE		325	0	230,940
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,089	3	SH		DFND	1	0	0	3
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,957,509	2,333	SH		SOLE		0	0	2,333
TEXAS ROADHOUSE INC	COM	882681109	4,238	24	SH		DFND	1	5	0	19
TEXAS ROADHOUSE INC	COM	882681109	3,066,690	17,365	SH		SOLE		0	0	17,365
CREXENDO INC	COM	226552107	2,461,970	530,597	SH		SOLE		0	0	530,597
COMPASS MINERALS INTL INC	COM	20451N101	51,217	4,261	SH		DFND	1	0	0	4,261
COMPASS MINERALS INTL INC	COM	20451N101	197,224	16,408	SH		SOLE		0	0	16,408
SRH TOTAL RETURN FUND INC	COM	101507101	231,691	14,664	SH		SOLE		0	0	14,664
BLACKROCK ENHANCD CAP & INM	COM	09256A109	212,240	10,779	SH		SOLE		0	0	10,779
BROWN FORMAN CORP	CL B	115637209	153,356	3,117	SH		DFND	1	0	0	3,117
BROWN FORMAN CORP	CL B	115637209	1,585,770	32,231	SH		SOLE		42	0	32,189
SJW GROUP	COM	784305104	24,639	424	SH		DFND	1	0	0	424
SJW GROUP	COM	784305104	725,026	12,477	SH		SOLE		0	0	12,477
INNOVEX INTERNATIONAL INC	COM	457651107	24,545	1,672	SH		DFND	1	351	0	1,321
INNOVEX INTERNATIONAL INC	COM	457651107	382,429	26,051	SH		SOLE		275	0	25,776
SILICON LABORATORIES INC	COM	826919102	23,576	204	SH		DFND	1	57	0	147
SILICON LABORATORIES INC	COM	826919102	899,250	7,781	SH		SOLE		35	0	7,746
ROYAL BK CDA	COM	780087102	821,597	6,587	SH		DFND	1	253	0	6,334
ROYAL BK CDA	COM	780087102	25,547,696	204,824	SH		SOLE		571	0	204,253
BLACKBAUD INC	COM	09227Q100	4,403	52	SH		DFND	1	0	0	52
BLACKBAUD INC	COM	09227Q100	374,709	4,425	SH		SOLE		14	0	4,411
VAALCO ENERGY INC	COM NEW	91851C201	141,527	24,656	SH		SOLE		0	0	24,656
PORTLAND GEN ELEC CO	COM NEW	736508847	91,345	1,907	SH		DFND	1	0	0	1,907
PORTLAND GEN ELEC CO	COM NEW	736508847	1,126,565	23,519	SH		SOLE		0	0	23,519
UNITED BANKSHARES INC WEST V	COM	909907107	1,915,067	51,619	SH		SOLE		0	0	51,619
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,413,922	557,428	SH		SOLE		0	0	557,428
ORIX CORP	SPONSORED ADR	686330101	3,830	33	SH		DFND	1	33	0	0
ORIX CORP	SPONSORED ADR	686330101	538,762	4,643	SH		SOLE		0	0	4,643
UNITED STS OIL FD LP	UNITS	91232N207	789,746	11,295	SH		SOLE		0	0	11,295
PIMCO CALIF MUN INCOME FD II	COM	72200M108	100,969	16,078	SH		SOLE		0	0	16,078
SKECHERS U S A INC	CL A	830566105	5,153	77	SH		DFND	1	0	0	77
SKECHERS U S A INC	CL A	830566105	594,718	8,887	SH		SOLE		52	0	8,835
REX AMERICAN RES CORP	COM	761624105	1,713	37	SH		DFND	1	0	0	37
REX AMERICAN RES CORP	COM	761624105	271,445	5,864	SH		SOLE		0	0	5,864
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	241,405	5,062	SH		SOLE		0	0	5,062
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,794,219	15,606	SH		SOLE		0	0	15,606
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	21,342	3,102	SH		DFND	1	1	0	3,101
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,192,070	173,266	SH		SOLE		941	0	172,325
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,340,454	28,202	SH		SOLE		0	0	28,202
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,083,025	38,175	SH		SOLE		0	0	38,175
ELBIT SYS LTD	ORD	M3760D101	75,838	379	SH		DFND	1	4	0	375
ELBIT SYS LTD	ORD	M3760D101	687,423	3,435	SH		SOLE		0	0	3,435
COLUMBIA SPORTSWEAR CO	COM	198516106	1,747	21	SH		DFND	1	0	0	21
COLUMBIA SPORTSWEAR CO	COM	198516106	721,762	8,676	SH		SOLE		7	0	8,669
GETTY RLTY CORP NEW	COM	374297109	65,338	2,054	SH		DFND	1	0	0	2,054
GETTY RLTY CORP NEW	COM	374297109	275,920	8,674	SH		SOLE		12	0	8,662
MERCANTILE BK CORP	COM	587376104	826,592	18,907	SH		SOLE		58	0	18,849
MOOG INC	CL A	615394202	67,475	334	SH		DFND	1	106	0	228
MOOG INC	CL A	615394202	2,277,402	11,273	SH		SOLE		43	0	11,230
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	189,999	16,493	SH		SOLE		0	0	16,493
OPEN TEXT CORP	COM	683715106	11,981	360	SH		DFND	1	0	0	360
OPEN TEXT CORP	COM	683715106	989,803	29,742	SH		SOLE		189	0	29,553
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,517	476	SH		DFND	1	0	0	476
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	349,856	30,186	SH		SOLE		34	0	30,152
RESMED INC	COM	761152107	293,676	1,203	SH		DFND	1	97	0	1,106
RESMED INC	COM	761152107	6,546,784	26,818	SH		SOLE		39	0	26,778
ROPER TECHNOLOGIES INC	COM	776696106	57,313	103	SH		DFND	1	10	0	93
ROPER TECHNOLOGIES INC	COM	776696106	8,168,552	14,680	SH		SOLE		21	0	14,659
POOL CORP	COM	73278L105	7,913	21	SH		DFND	1	16	0	5
POOL CORP	COM	73278L105	2,132,973	5,661	SH		SOLE		19	0	5,641
STEELCASE INC	CL A	858155203	181,710	13,470	SH		SOLE		0	0	13,470
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	104,677	12,432	SH		DFND	1	1,317	0	11,115
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,467,697	649,370	SH		SOLE		2,397	0	646,973
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,221	33	SH		DFND	1	0	0	33
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,670,943	4,512	SH		SOLE		15	0	4,497
ABM INDS INC	COM	000957100	9,972	189	SH		DFND	1	0	0	189
ABM INDS INC	COM	000957100	1,328,542	25,181	SH		SOLE		46	0	25,135
AGREE RLTY CORP	COM	008492100	1,291,533	17,145	SH		DFND	1	225	0	16,920
AGREE RLTY CORP	COM	008492100	3,323,710	44,122	SH		SOLE		96	0	44,026
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,295	18	SH		DFND	1	0	0	18
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	980,843	4,111	SH		SOLE		15	0	4,096
ASSURANT INC	COM	04621X108	1,516,367	7,625	SH		SOLE		0	0	7,625
FLOWSERVE CORP	COM	34354P105	33,547	649	SH		DFND	1	0	0	649
FLOWSERVE CORP	COM	34354P105	322,029	6,230	SH		SOLE		0	0	6,230
GEO GROUP INC NEW	COM	36162J106	142,584	11,096	SH		SOLE		0	0	11,096
INTEGER HLDGS CORP	COM	45826H109	26,260	202	SH		DFND	1	127	0	75
INTEGER HLDGS CORP	COM	45826H109	1,153,750	8,875	SH		SOLE		17	0	8,858
PIMCO CORPORATE & INCM STRG	COM	72200U100	142,507	10,043	SH		SOLE		0	0	10,043
RESOURCES CONNECTION INC	COM	76122Q105	504	52	SH		DFND	1	0	0	52
RESOURCES CONNECTION INC	COM	76122Q105	368,988	38,040	SH		SOLE		16	0	38,024
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,867	8	SH		DFND	1	0	0	8
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,407,269	3,927	SH		SOLE		6	0	3,921
MONOLITHIC PWR SYS INC	COM	609839105	49,923	54	SH		DFND	1	2	0	52
MONOLITHIC PWR SYS INC	COM	609839105	6,674,332	7,219	SH		SOLE		9	0	7,210
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20,195	266	SH		DFND	1	0	0	266
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,317,332	17,352	SH		SOLE		16	0	17,336
NETGEAR INC	COM	64111Q104	4,433	221	SH		DFND	1	0	0	221
NETGEAR INC	COM	64111Q104	230,068	11,469	SH		SOLE		25	0	11,444
BLACKROCK INVT QUALITY MUN T	COM	09247D105	165,363	12,799	SH		SOLE		0	0	12,799
NOVAGOLD RES INC	COM NEW	66987E206	33,407	8,148	SH		DFND	1	0	0	8,148
NOVAGOLD RES INC	COM NEW	66987E206	177,288	43,241	SH		SOLE		0	0	43,241
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,139,374	5,353	SH		DFND	1	33	0	5,320
VANGUARD WORLD FD	INF TECH ETF	92204A702	69,905,416	119,187	SH		SOLE		230	0	118,957
ISHARES SILVER TR	ISHARES	46428Q109	4,594,806	161,732	SH		SOLE		0	0	161,732
PIMCO INCOME STRATEGY FD	COM	72201H108	131,669	15,364	SH		SOLE		0	0	15,364
SANGAMO THERAPEUTICS INC	COM	800677106	16,443	18,985	SH		SOLE		0	0	18,985
SPDR SER TR	S&P BIOTECH	78464A870	2,876,456	29,114	SH		SOLE		0	0	29,114
INNOVIVA INC	COM	45781M101	3,727	193	SH		DFND	1	0	0	193
INNOVIVA INC	COM	45781M101	513,395	26,587	SH		SOLE		22	0	26,565
SPDR SER TR	S&P 400 MDCP VAL	78464A839	57,450	723	SH		DFND	1	0	0	723
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,299,898	16,359	SH		SOLE		0	0	16,359
KAYNE ANDERSON ENERGY INFRST	COM	486606106	154,671	14,061	SH		SOLE		0	0	14,061
SPDR SER TR	S&P HOMEBUILD	78464A888	1,186,723	9,527	SH		SOLE		0	0	9,527
ORMAT TECHNOLOGIES INC	COM	686688102	29,622	385	SH		DFND	1	0	0	385
ORMAT TECHNOLOGIES INC	COM	686688102	866,477	11,262	SH		SOLE		163	0	11,099
CARTERS INC	COM	146229109	2,794	43	SH		DFND	1	0	0	43
CARTERS INC	COM	146229109	442,189	6,805	SH		SOLE		0	0	6,805
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,498,869	10,276	SH		SOLE		0	0	10,276
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,608,361	17,720	SH		SOLE		0	0	17,720
NEWMARKET CORP	COM	651587107	32,562	59	SH		DFND	1	1	0	58
NEWMARKET CORP	COM	651587107	558,513	1,012	SH		SOLE		0	0	1,012
INSPERITY INC	COM	45778Q107	13,112	149	SH		DFND	1	42	0	107
INSPERITY INC	COM	45778Q107	348,018	3,955	SH		SOLE		24	0	3,931
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	464,159	4,245	SH		SOLE		0	0	4,245
RELX PLC	SPONSORED ADR	759530108	265,586	5,596	SH		DFND	1	402	0	5,194
RELX PLC	SPONSORED ADR	759530108	6,484,385	136,628	SH		SOLE		933	0	135,695
CNA FINL CORP	COM	126117100	13,997	286	SH		DFND	1	0	0	286
CNA FINL CORP	COM	126117100	772,322	15,781	SH		SOLE		144	0	15,637
REGENCY CTRS CORP	COM	758849103	14,157	196	SH		DFND	1	9	0	187
REGENCY CTRS CORP	COM	758849103	944,771	13,080	SH		SOLE		18	0	13,062
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	56,553	22,091	SH		SOLE		0	0	22,091
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	80,731	1,677	SH		DFND	1	0	0	1,677
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	678,734	14,099	SH		SOLE		0	0	14,099
HESS CORP	COM	42809H107	44,407	327	SH		DFND	1	1	0	326
HESS CORP	COM	42809H107	2,585,873	19,042	SH		SOLE		94	0	18,948
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	598,776	15,037	SH		DFND	1	0	0	15,037
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,914,212	73,185	SH		SOLE		0	0	73,185
AZZ INC	COM	002474104	6,526	79	SH		DFND	1	0	0	79
AZZ INC	COM	002474104	552,496	6,688	SH		SOLE		21	0	6,667
CAPITAL SOUTHWEST CORP	COM	140501107	126,450	5,000	SH		DFND	1	0	0	5,000
CAPITAL SOUTHWEST CORP	COM	140501107	155,803	6,161	SH		SOLE		0	0	6,161
CEL-SCI CORP	COM PAR NEW	150837607	29,150	27,500	SH		SOLE		0	0	27,500
CENTURY CASINOS INC	COM	156492100	178,094	69,568	SH		SOLE		0	0	69,568
COMMUNITY TR BANCORP INC	COM	204149108	11,471	231	SH		DFND	1	0	0	231
COMMUNITY TR BANCORP INC	COM	204149108	486,221	9,791	SH		SOLE		22	0	9,769
COGNEX CORP	COM	192422103	3,362	83	SH		DFND	1	0	0	83
COGNEX CORP	COM	192422103	884,373	21,836	SH		SOLE		18	0	21,818
GRAY TELEVISION INC	COM	389375106	1,560	291	SH		DFND	1	0	0	291
GRAY TELEVISION INC	COM	389375106	54,459	10,160	SH		SOLE		60	0	10,100
INSIGHT ENTERPRISES INC	COM	45765U103	39,201	182	SH		DFND	1	79	0	103
INSIGHT ENTERPRISES INC	COM	45765U103	2,021,435	9,385	SH		SOLE		22	0	9,363
APOGEE ENTERPRISES INC	COM	037598109	516,309	7,374	SH		SOLE		8	0	7,366
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	490,135	8,913	SH		SOLE		0	0	8,913
PEAPACK-GLADSTONE FINL CORP	COM	704699107	36,812	1,343	SH		DFND	1	187	0	1,156
PEAPACK-GLADSTONE FINL CORP	COM	704699107	604,500	22,054	SH		SOLE		79	0	21,975
RPC INC	COM	749660106	2,837	446	SH		DFND	1	0	0	446
RPC INC	COM	749660106	1,638,393	257,609	SH		SOLE		23	0	257,586
VALLEY NATL BANCORP	COM	919794107	576,805	63,665	SH		SOLE		81	0	63,584
KITE RLTY GROUP TR	COM NEW	49803T300	578,583	21,784	SH		SOLE		36	0	21,748
MARTEN TRANS LTD	COM	573075108	286,197	16,169	SH		SOLE		33	0	16,136
INVESCO LTD	SHS	G491BT108	84,112	4,790	SH		DFND	1	79	0	4,711
INVESCO LTD	SHS	G491BT108	512,026	29,159	SH		SOLE		0	0	29,159
PROGRESS SOFTWARE CORP	COM	743312100	9,028	134	SH		DFND	1	0	0	134
PROGRESS SOFTWARE CORP	COM	743312100	514,707	7,640	SH		SOLE		2	0	7,638
RB GLOBAL INC	COM	74935Q107	37,911	471	SH		DFND	1	0	0	471
RB GLOBAL INC	COM	74935Q107	1,556,677	19,340	SH		SOLE		30	0	19,310
MASTERCARD INCORPORATED	CL A	57636Q104	2,210,334	4,476	SH		DFND	1	211	0	4,265
MASTERCARD INCORPORATED	CL A	57636Q104	99,312,275	201,118	SH		SOLE		313	0	200,805
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	82,192	1,156	SH		DFND	1	903	0	253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,924,708	1,011,599	SH		SOLE		0	0	1,011,599
TRINITY INDS INC	COM	896522109	3,658	105	SH		DFND	1	0	0	105
TRINITY INDS INC	COM	896522109	602,123	17,283	SH		SOLE		14	0	17,269
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,004,590	33,321	SH		SOLE		0	0	33,321
HOME BANCSHARES INC	COM	436893200	3,899,633	143,951	SH		SOLE		6	0	143,945
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	71,112	2,708	SH		DFND	1	47	0	2,661
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,536,693	58,518	SH		SOLE		31	0	58,487
CANADIAN IMPERIAL BK COMM	COM	136069101	125,318	2,043	SH		DFND	1	0	0	2,043
CANADIAN IMPERIAL BK COMM	COM	136069101	4,014,642	65,449	SH		SOLE		162	0	65,287
SEABRIDGE GOLD INC	COM	811916105	422,890	25,187	SH		SOLE		0	0	25,187
BIO RAD LABS INC	CL A	090572207	5,353	16	SH		DFND	1	0	0	16
BIO RAD LABS INC	CL A	090572207	540,681	1,616	SH		SOLE		9	0	1,607
BANK MONTREAL QUE	COM	063671101	154,332	1,711	SH		DFND	1	0	0	1,711
BANK MONTREAL QUE	COM	063671101	2,933,322	32,520	SH		SOLE		38	0	32,482
CREDIT ACCEP CORP MICH	COM	225310101	224,371	506	SH		SOLE		0	0	506
CASELLA WASTE SYS INC	CL A	147448104	116,801	1,174	SH		DFND	1	161	0	1,013
CASELLA WASTE SYS INC	CL A	147448104	1,681,083	16,897	SH		SOLE		45	0	16,852
EQUINIX INC	COM	29444U700	245,081	276	SH		DFND	1	16	0	260
EQUINIX INC	COM	29444U700	6,637,687	7,478	SH		SOLE		34	0	7,444
J & J SNACK FOODS CORP	COM	466032109	44,235	257	SH		DFND	1	43	0	214
J & J SNACK FOODS CORP	COM	466032109	761,803	4,426	SH		SOLE		11	0	4,415
KIRBY CORP	COM	497266106	2,693	22	SH		DFND	1	0	0	22
KIRBY CORP	COM	497266106	815,506	6,661	SH		SOLE		5	0	6,656
VAIL RESORTS INC	COM	91879Q109	11,677	67	SH		DFND	1	0	0	67
VAIL RESORTS INC	COM	91879Q109	427,872	2,455	SH		SOLE		0	0	2,455
BLACKROCK MUNIASSETS FD INC	COM	09254J102	128,169	10,336	SH		SOLE		0	0	10,336
NEW JERSEY RES CORP	COM	646025106	35,636	755	SH		DFND	1	0	0	755
NEW JERSEY RES CORP	COM	646025106	932,625	19,759	SH		SOLE		147	0	19,612
PROG HOLDINGS INC	COM NPV	74319R101	2,861	59	SH		DFND	1	0	0	59
PROG HOLDINGS INC	COM NPV	74319R101	434,422	8,959	SH		SOLE		0	0	8,959
SCHOLASTIC CORP	COM	807066105	1,504	47	SH		DFND	1	0	0	47
SCHOLASTIC CORP	COM	807066105	514,974	16,088	SH		SOLE		63	0	16,025
SCOTTS MIRACLE-GRO CO	CL A	810186106	347	4	SH		DFND	1	4	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	717,103	8,271	SH		SOLE		80	0	8,191
MATIV HOLDINGS INC	COM	808541106	35,764	2,105	SH		DFND	1	0	0	2,105
MATIV HOLDINGS INC	COM	808541106	224,694	13,225	SH		SOLE		0	0	13,225
VEECO INSTRS INC DEL	COM	922417100	9,972	301	SH		DFND	1	0	0	301
VEECO INSTRS INC DEL	COM	922417100	917,701	27,700	SH		SOLE		116	0	27,584
CTO RLTY GROWTH INC NEW	COM	22948Q101	236,894	12,455	SH		SOLE		0	0	12,455
WINTRUST FINL CORP	COM	97650W108	36,140	333	SH		DFND	1	0	0	333
WINTRUST FINL CORP	COM	97650W108	1,411,788	13,008	SH		SOLE		8	0	13,000
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	561,681	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	422,579	3,568	SH		SOLE		0	0	3,568
MIDDLEBY CORP	COM	596278101	1,670	12	SH		DFND	1	0	0	12
MIDDLEBY CORP	COM	596278101	1,049,736	7,545	SH		SOLE		19	0	7,526
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	52,083	11,058	SH		SOLE		0	0	11,058
DOLBY LABORATORIES INC	COM CL A	25659T107	5,587	73	SH		DFND	1	0	0	73
DOLBY LABORATORIES INC	COM CL A	25659T107	307,754	4,021	SH		SOLE		0	0	4,021
PEMBINA PIPELINE CORP	COM	706327103	103,430	2,508	SH		DFND	1	670	0	1,838
PEMBINA PIPELINE CORP	COM	706327103	2,948,107	71,487	SH		SOLE		0	0	71,487
ISHARES TR	US AER DEF ETF	464288760	61,502	411	SH		DFND	1	0	0	411
ISHARES TR	US AER DEF ETF	464288760	4,798,869	32,069	SH		SOLE		0	0	32,069
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,507,407	54,691	SH		SOLE		0	0	54,691
STONEX GROUP INC	COM	861896108	314,337	3,839	SH		SOLE		31	0	3,808
OBSIDIAN ENERGY LTD	COM	674482203	228,309	41,211	SH		SOLE		0	0	41,211
PEGASYSTEMS INC	COM	705573103	804	11	SH		DFND	1	0	0	11
PEGASYSTEMS INC	COM	705573103	274,380	3,754	SH		SOLE		88	0	3,666
U S PHYSICAL THERAPY	COM	90337L108	251,804	2,975	SH		SOLE		7	0	2,968
MCGRATH RENTCORP	COM	580589109	35,585	338	SH		DFND	1	0	0	338
MCGRATH RENTCORP	COM	580589109	465,759	4,424	SH		SOLE		1	0	4,423
HEARTLAND FINL USA INC	COM	42234Q102	11,283	199	SH		DFND	1	0	0	199
HEARTLAND FINL USA INC	COM	42234Q102	1,561,745	27,544	SH		SOLE		48	0	27,496
CORCEPT THERAPEUTICS INC	COM	218352102	1,712	37	SH		DFND	1	0	0	37
CORCEPT THERAPEUTICS INC	COM	218352102	575,260	12,430	SH		SOLE		33	0	12,397
BCE INC	COM NEW	05534B760	78,022	2,242	SH		DFND	1	0	0	2,242
BCE INC	COM NEW	05534B760	1,991,569	57,229	SH		SOLE		217	0	57,012
RBC BEARINGS INC	COM	75524B104	463,141	1,547	SH		SOLE		0	0	1,547
TRAVEL PLUS LEISURE CO	COM	894164102	1,336	29	SH		DFND	1	0	0	29
TRAVEL PLUS LEISURE CO	COM	894164102	442,922	9,612	SH		SOLE		0	0	9,612
ISHARES TR	U.S. MED DVC ETF	464288810	1,206,489	20,373	SH		SOLE		0	0	20,373
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,831	41	SH		DFND	1	0	0	41
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,194,656	46,266	SH		SOLE		0	0	46,266
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,063,821	20,046	SH		SOLE		0	0	20,046
FARMERS NATIONAL BANC CORP	COM	309627107	6,048	400	SH		DFND	1	0	0	400
FARMERS NATIONAL BANC CORP	COM	309627107	542,902	35,906	SH		SOLE		84	0	35,822
AXOGEN INC	COM	05463X106	4,388	313	SH		DFND	1	0	0	313
AXOGEN INC	COM	05463X106	413,268	29,477	SH		SOLE		0	0	29,477
INGLES MKTS INC	CL A	457030104	12,533	168	SH		DFND	1	118	0	50
INGLES MKTS INC	CL A	457030104	498,316	6,680	SH		SOLE		33	0	6,647
ICON PLC	SHS	G4705A100	1,724	6	SH		DFND	1	0	0	6
ICON PLC	SHS	G4705A100	16,017,533	55,750	SH		SOLE		13	0	55,737
CHESAPEAKE UTILS CORP	COM	165303108	61,712	497	SH		DFND	1	0	0	497
CHESAPEAKE UTILS CORP	COM	165303108	895,142	7,209	SH		SOLE		0	0	7,209
SUN CMNTYS INC	COM	866674104	48,384	358	SH		DFND	1	48	0	310
SUN CMNTYS INC	COM	866674104	1,234,354	9,133	SH		SOLE		35	0	9,098
ESSEX PPTY TR INC	COM	297178105	1,182	4	SH		DFND	1	0	0	4
ESSEX PPTY TR INC	COM	297178105	1,820,364	6,162	SH		SOLE		7	0	6,155
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,063	99	SH		DFND	1	51	0	48
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	471,985	6,616	SH		SOLE		131	0	6,485
CRA INTL INC	COM	12618T105	90,991	519	SH		DFND	1	0	0	519
CRA INTL INC	COM	12618T105	610,778	3,484	SH		SOLE		4	0	3,480
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	455,981	20,605	SH		SOLE		0	0	20,605
CYTOKINETICS INC	COM NEW	23282W605	71,914	1,362	SH		DFND	1	219	0	1,143
CYTOKINETICS INC	COM NEW	23282W605	1,177,651	22,304	SH		SOLE		80	0	22,224
DENNYS CORP	COM	24869P104	26,329	4,082	SH		DFND	1	0	0	4,082
DENNYS CORP	COM	24869P104	216,636	33,587	SH		SOLE		0	0	33,587
TPG INC	COM CL A	872657101	91,233	1,585	SH		DFND	1	0	0	1,585
TPG INC	COM CL A	872657101	529,466	9,199	SH		SOLE		13	0	9,186
NSTS BANCORP INC	COM	6293JP109	465,750	45,000	SH		SOLE		0	0	45,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	370	12	SH		DFND	1	0	0	12
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	358,512	11,640	SH		SOLE		77	0	11,563
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,001,598	37,053	SH		SOLE		0	0	37,053
CONSTELLATION ENERGY CORP	COM	21037T109	146,391	563	SH		DFND	1	28	0	535
CONSTELLATION ENERGY CORP	COM	21037T109	24,022,305	92,386	SH		SOLE		109	0	92,277
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	3,206,435	143,980	SH		SOLE		0	0	143,980
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,030,191	28,271	SH		SOLE		0	0	28,271
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,101,251	36,526	SH		SOLE		0	0	36,526
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	698,877	20,387	SH		SOLE		0	0	20,387
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	858,479	24,676	SH		SOLE		0	0	24,676
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,906,058	55,945	SH		SOLE		0	0	55,945
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,426,168	94,624	SH		SOLE		0	0	94,624
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,209	786	SH		DFND	1	0	0	786
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,979,673	486,353	SH		SOLE		0	0	486,353
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	29,241	37,340	SH		SOLE		0	0	37,340
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	27,888	1,101	SH		DFND	1	0	0	1,101
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,179,821	46,578	SH		SOLE		1,418	0	45,160
AUDDIA INC	*W EXP 02/19/202	05072K115	689	14,820	SH		SOLE		0	0	14,820
FORGE GLOBAL HOLDINGS INC	COM	34629L103	78,600	60,000	SH		SOLE		0	0	60,000
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	908,554	32,800	SH		SOLE		0	0	32,800
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	66,228	2,279	SH		DFND	1	0	0	2,279
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	18,148,168	624,507	SH		SOLE		0	0	624,507
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,515,729	480,303	SH		SOLE		0	0	480,303
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,753,604	65,360	SH		SOLE		0	0	65,360
EMBECTA CORP	COMMON STOCK	29082K105	43,809	3,107	SH		DFND	1	0	0	3,107
EMBECTA CORP	COMMON STOCK	29082K105	395,260	28,033	SH		SOLE		18	0	28,015
ESAB CORPORATION	COM	29605J106	1,595	15	SH		DFND	1	0	0	15
ESAB CORPORATION	COM	29605J106	249,510	2,347	SH		SOLE		5	0	2,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	680	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,204,037	149,344	SH		SOLE		124	0	149,220
SOUNDHOUND AI INC	CLASS A COM	836100107	67,282	14,438	SH		SOLE		0	0	14,438
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,437	190	SH		DFND	1	190	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,286,363	23,418	SH		SOLE		0	0	23,418
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	576,072	13,818	SH		DFND	1	0	0	13,818
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	227,513,863	5,457,277	SH		SOLE		2,239	0	5,455,038
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	604,833	9,922	SH		SOLE		0	0	9,922
EVE HLDG INC	*W EXP 05/09/202	29970N112	11,000	100,000	SH		SOLE		0	0	100,000
ASPEN TECHNOLOGY INC	COM	29109X106	3,105	13	SH		DFND	1	0	0	13
ASPEN TECHNOLOGY INC	COM	29109X106	435,130	1,822	SH		SOLE		0	0	1,822
IVANHOE ELECTRIC INC	COM	46578C108	155,214	18,347	SH		SOLE		0	0	18,347
HALEON PLC	SPON ADS	405552100	132,790	12,551	SH		DFND	1	761	0	11,790
HALEON PLC	SPON ADS	405552100	2,884,908	272,676	SH		SOLE		1,284	0	271,392
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	25,158	12,095	SH		SOLE		0	0	12,095
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,609	70	SH		DFND	1	0	0	70
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	205,888	8,959	SH		SOLE		14	0	8,945
RBB FD INC	US TREAS 3 MNTH	74933W452	274,680	5,489	SH		SOLE		0	0	5,489
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,199,901	86,863	SH		SOLE		0	0	86,863
ADVANCED MICRO DEVICES INC	COM	007903107	1,929,376	40,000	SH		SOLE		0	0	40,000
RUMBLE INC	COM CL A	78137L105	54,935	10,249	SH		SOLE		0	0	10,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,012	400	SH		SOLE		0	0	400
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	862,091	26,138	SH		SOLE		0	0	26,138
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	581,405	7,871	SH		SOLE		0	0	7,871
BIOHAVEN LTD	COM	G1110E107	6,296	126	SH		DFND	1	0	0	126
BIOHAVEN LTD	COM	G1110E107	903,608	18,083	SH		SOLE		24	0	18,059
AT&T INC	COM	00206R102	1,372	600	SH		SOLE		0	0	600
RXO INC	COMMON STOCK	74982T103	5,320	190	SH		DFND	1	0	0	190
RXO INC	COMMON STOCK	74982T103	355,320	12,690	SH		SOLE		104	0	12,586
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,001,590	19,067	SH		SOLE		0	0	19,067
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	305,675	5,967	SH		SOLE		0	0	5,967
FUNDX INVT TR	FUNDX ETF	360876809	916,356	13,490	SH		SOLE		0	0	13,490
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,249	100	SH		SOLE		0	0	100
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	155,101	17,910	SH		SOLE		3,923	0	13,987
ALPHABET INC	CAP STK CL A	02079K305	2,474,661	30,000	SH		DFND	1	0	0	30,000
U HAUL HOLDING COMPANY	COM SER N	023586506	573,076	7,959	SH		SOLE		117	0	7,842
ISHARES TR	RUSSELL 2000 ETF	464287655	4,041	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE SML CAP	02072L573	240,028	7,647	SH		SOLE		0	0	7,647
DISNEY WALT CO	COM	254687106	111,875	25,000	SH		DFND	1	0	0	25,000
APPLE INC	COM	037833100	2,222	8,800	SH		SOLE		0	0	8,800
METALS ACQUISITION LIMITED	ORD SHS	G60409110	190,438	13,750	SH		SOLE		37	0	13,713
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,354,759	46,942	SH		SOLE		0	0	46,942
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,790,739	58,122	SH		SOLE		0	0	58,122
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,193	427	SH		DFND	1	0	0	427
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,321,811	70,243	SH		SOLE		51	0	70,192
WILLSCOT HLDGS CORP	COM CL A	971378104	445,686	11,853	SH		SOLE		17	0	11,836
MASTERBRAND INC	COMMON STOCK	57638P104	35,615	1,921	SH		DFND	1	0	0	1,921
MASTERBRAND INC	COMMON STOCK	57638P104	501,089	27,027	SH		SOLE		26	0	27,001
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	14,181	746	SH		SOLE		0	0	746
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	367,800	3,919	SH		DFND	1	377	0	3,542
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,445,336	58,022	SH		SOLE		201	0	57,821
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,498	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	880	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	32,700	500	SH		SOLE		0	0	500
EA SERIES TRUST	STRIVE EMERGING	02072L698	272,913	8,994	SH		SOLE		0	0	8,994
NEXTRACKER INC	CLASS A COM	65290E101	8,133	217	SH		DFND	1	97	0	120
NEXTRACKER INC	CLASS A COM	65290E101	1,348,118	35,969	SH		SOLE		60	0	35,909
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	10,620	12,000	PRN		SOLE		0	0	12,000
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	359,024	18,014	SH		SOLE		0	0	18,014
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	715,641	32,397	SH		SOLE		0	0	32,397
MANGOCEUTICALS INC	COM	56270V106	4,720	20,000	SH		SOLE		0	0	20,000
MICROSOFT CORP	COM	594918104	161,019	1,000	SH		SOLE		0	0	1,000
CRANE COMPANY	COMMON STOCK	224408104	2,371,544	14,983	SH		SOLE		0	0	14,983
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	215,998	15,847	SH		SOLE		0	0	15,847
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,049,643	18,038	SH		SOLE		0	0	18,038
BOEING CO	COM	097023105	1,470	200	SH		SOLE		0	0	200
KENVUE INC	COM	49177J102	11,773	509	SH		DFND	1	0	0	509
KENVUE INC	COM	49177J102	4,014,215	173,550	SH		SOLE		263	0	173,287
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	763	7	SH		DFND	1	0	0	7
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	454,892	4,176	SH		SOLE		0	0	4,176
CALIBERCOS INC	COM CL A	13000T109	13,379	21,431	SH		SOLE		0	0	21,431
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	251,075	4,690	SH		SOLE		0	0	4,690
ALPHABET INC	CAP STK CL A	02079K305	436,478	10,000	SH		SOLE		0	0	10,000
KNIFE RIVER CORP	COMMON STOCK	498894104	34,951	391	SH		DFND	1	0	0	391
KNIFE RIVER CORP	COMMON STOCK	498894104	1,030,935	11,533	SH		SOLE		62	0	11,471
APPLE INC	COM	037833100	24,248	11,200	SH		SOLE		0	0	11,200
CAVA GROUP INC	COM	148929102	1,362	11	SH		DFND	1	0	0	11
CAVA GROUP INC	COM	148929102	764,650	6,174	SH		SOLE		1	0	6,173
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	450,326	13,544	SH		SOLE		0	0	13,544
BANK NEW YORK MELLON CORP	COM	064058100	793,478	11,042	SH		DFND	1	276	0	10,766
BANK NEW YORK MELLON CORP	COM	064058100	8,634,563	120,158	SH		SOLE		293	0	119,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,096	6,400	SH		DFND	1	0	0	6,400
DISNEY WALT CO	COM	254687106	28,150	10,000	SH		DFND	1	0	0	10,000
PHINIA INC	COMMON STOCK	71880K101	46	1	SH		DFND	1	1	0	0
PHINIA INC	COMMON STOCK	71880K101	202,624	4,402	SH		SOLE		8	0	4,394
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	174,265	24,895	SH		SOLE		4,699	0	20,196
APPLE INC	COM	037833100	317,000	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	12,489	36,200	SH		SOLE		0	0	36,200
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	313,734	6,016	SH		SOLE		0	0	6,016
APPLE INC	COM	037833100	4,300	8,600	SH		SOLE		0	0	8,600
HOME DEPOT INC	COM	437076102	710	800	SH		SOLE		0	0	800
SEZZLE INC	COM	78435P105	4,947	29	SH		DFND	1	0	0	29
SEZZLE INC	COM	78435P105	378,198	2,217	SH		SOLE		3	0	2,214
MICROSOFT CORP	COM	594918104	211,940	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	219,787	3,000	SH		SOLE		0	0	3,000
VERISIGN INC	COM	92343E102	6,914	1,800	SH		SOLE		0	0	1,800
TKO GROUP HOLDINGS INC	CL A	87256C101	1,485	12	SH		DFND	1	0	0	12
TKO GROUP HOLDINGS INC	CL A	87256C101	1,234,440	9,979	SH		SOLE		7	0	9,972
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	377,187	4,033	SH		SOLE		0	0	4,033
NEXTERA ENERGY INC	COM	65339F101	693	2,100	SH		SOLE		0	0	2,100
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,431,770	37,982	SH		SOLE		0	0	37,982
WELLS FARGO CO NEW	COM	949746101	1,311,216	120,000	SH		DFND	1	0	0	120,000
MAPLEBEAR INC	COM	565394103	2,912,991	71,502	SH		SOLE		0	0	71,502
KLAVIYO INC	COM SER A	49845K101	253,675	7,170	SH		SOLE		0	0	7,170
APPLE INC	COM	037833100	3,227	14,900	SH		SOLE		0	0	14,900
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,321,180	26,023	SH		SOLE		0	0	26,023
VERALTO CORP	COM SHS	92338C103	21,925	196	SH		DFND	1	37	0	159
VERALTO CORP	COM SHS	92338C103	2,907,192	25,990	SH		SOLE		9	0	25,981
LITHIUM AMERS CORP NEW	COM SHS	53681J103	89,845	33,276	SH		SOLE		0	0	33,276
FUNDX INVT TR	CONSERVATIVE ETF	360876874	280,150	6,438	SH		SOLE		0	0	6,438
NCR ATLEOS CORPORATION	COM SHS	63001N106	665,462	23,325	SH		DFND	1	0	0	23,325
NCR ATLEOS CORPORATION	COM SHS	63001N106	152,521	5,346	SH		SOLE		28	0	5,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,040	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	3,487	1,900	SH		SOLE		0	0	1,900
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	269,491	8,380	SH		SOLE		0	0	8,380
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	737,516	22,228	SH		SOLE		0	0	22,228
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	419,285	13,543	SH		SOLE		0	0	13,543
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	421,229	13,126	SH		SOLE		0	0	13,126
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	315,047	10,404	SH		SOLE		0	0	10,404
WORTHINGTON STL INC	COM SHS	982104101	388,462	11,422	SH		SOLE		0	0	11,422
QUANTUMSCAPE CORP	COM CL A	74767V109	1,900	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,662	6,000	SH		SOLE		0	0	6,000
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	29,201	2,566	SH		DFND	1	345	0	2,221
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	320,484	28,162	SH		SOLE		0	0	28,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,601	2,300	SH		SOLE		0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,310	1,000	SH		SOLE		0	0	1,000
ALTIMMUNE INC	COM NEW	02155H200	1,819	3,000	SH		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,338	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	8,696	3,300	SH		SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,102	1,800	SH		SOLE		0	0	1,800
INVESCO QQQ TR	UNIT SER 1	46090E103	22,187	100	SH		SOLE		0	0	100
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	128,035	166,496	SH		SOLE		0	0	166,496
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	292,578	102,659	SH		SOLE		0	0	102,659
DROPBOX INC	CL A	26210C104	45,722	19,000	SH		SOLE		0	0	19,000
MICROSOFT CORP	COM	594918104	12,747	5,300	SH		SOLE		0	0	5,300
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,129,468	17,795	SH		SOLE		0	0	17,795
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,472,939	98,558	SH		SOLE		0	0	98,558
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,536	430	SH		DFND	1	320	0	110
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,708,399	185,674	SH		SOLE		0	0	185,674
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,695,394	49,014	SH		SOLE		0	0	49,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,855	700	SH		SOLE		0	0	700
CORE SCIENTIFIC INC NEW	COM	21874A106	4,720	398	SH		DFND	1	0	0	398
CORE SCIENTIFIC INC NEW	COM	21874A106	383,398	32,327	SH		SOLE		17	0	32,310
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	107,567	16,007	SH		SOLE		0	0	16,007
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	117,776	10,015	SH		SOLE		0	0	10,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,773	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	357,975	5,975	SH		SOLE		0	0	5,975
ALPHABET INC	CAP STK CL A	02079K305	39,193	6,100	SH		SOLE		0	0	6,100
RBB FD INC	F/M 2YEAR INVES	74933W429	202,971	3,986	SH		SOLE		0	0	3,986
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,106,994	10,919	SH		SOLE		0	0	10,919
AMER SPORTS INC	COM SHS	G0260P102	3,493	219	SH		DFND	1	0	0	219
AMER SPORTS INC	COM SHS	G0260P102	652,451	40,906	SH		SOLE		9	0	40,897
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,045,227	40,047	SH		SOLE		0	0	40,047
KYVERNA THERAPEUTICS INC	COM	501976104	905	185	SH		DFND	1	0	0	185
KYVERNA THERAPEUTICS INC	COM	501976104	53,022	10,843	SH		SOLE		36	0	10,807
APPLE INC	COM	037833100	426	3,700	SH		SOLE		0	0	3,700
APPLE INC	COM	037833100	2,152	26,900	SH		SOLE		0	0	26,900
ALPHABET INC	CAP STK CL C	02079K107	1,080	2,000	SH		SOLE		0	0	2,000
SOUNDHOUND AI INC	CLASS A COM	836100107	675	5,000	SH		SOLE		0	0	5,000
INVESCO QQQ TR	UNIT SER 1	46090E103	14	700	SH		SOLE		0	0	700
GE VERNOVA INC	COM	36828A101	716,749	2,811	SH		DFND	1	341	0	2,470
GE VERNOVA INC	COM	36828A101	12,705,699	49,830	SH		SOLE		115	0	49,716
APPLE INC	COM	037833100	31	15,600	SH		SOLE		0	0	15,600
SOLVENTUM CORP	COM SHS	83444M101	59,889	859	SH		DFND	1	0	0	859
SOLVENTUM CORP	COM SHS	83444M101	1,796,543	25,768	SH		SOLE		2	0	25,766
APPLOVIN CORP	COM CL A	03831W108	4,731	12,500	SH		SOLE		0	0	12,500
APPLOVIN CORP	COM CL A	03831W108	6,565	12,500	SH		SOLE		0	0	12,500
APPLOVIN CORP	COM CL A	03831W108	53,938	12,500	SH		SOLE		0	0	12,500
APPLOVIN CORP	COM CL A	03831W108	67,874	12,500	SH		SOLE		0	0	12,500
TESLA INC	COM	88160R101	1,537	5,300	SH		SOLE		0	0	5,300
ADVANCED MICRO DEVICES INC	COM	007903107	1,540	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	1,750	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	336,878	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,919	6,000	SH		SOLE		0	0	6,000
DIGITALOCEAN HLDGS INC	COM	25402D102	5,750	10,000	SH		SOLE		0	0	10,000
DIGITALOCEAN HLDGS INC	COM	25402D102	29,302	10,000	SH		SOLE		0	0	10,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	552	3,000	SH		SOLE		0	0	3,000
TARGET HOSPITALITY CORP	COM	87615L107	100	5,000	SH		SOLE		0	0	5,000
ABBOTT LABS	COM	002824100	13	400	SH		SOLE		0	0	400
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	134,813	359,500	SH		SOLE		0	0	359,500
SCHWAB CHARLES CORP	COM	808513105	45,400	20,000	SH		SOLE		0	0	20,000
APPLE INC	COM	037833100	279	4,200	SH		SOLE		0	0	4,200
APPLE INC	COM	037833100	1,775	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100	2,184	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	819	2,600	SH		SOLE		0	0	2,600
MICROSOFT CORP	COM	594918104	362,340	5,000	SH		SOLE		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	32,340	60,000	SH		SOLE		0	0	60,000
NVIDIA CORPORATION	COM	67066G104	3,147,090	50,000	SH		SOLE		0	0	50,000
NVIDIA CORPORATION	COM	67066G104	58,225	17,000	SH		SOLE		0	0	17,000
NVIDIA CORPORATION	COM	67066G104	8,493	13,000	SH		SOLE		0	0	13,000
NVIDIA CORPORATION	COM	67066G104	1,310,650	50,000	SH		SOLE		0	0	50,000
NVIDIA CORPORATION	COM	67066G104	1,144	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	1,750	5,000	SH		SOLE		0	0	5,000
UIPATH INC	CL A	90364P105	1,339	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	1,725	11,500	SH		SOLE		0	0	11,500
INVESCO QQQ TR	UNIT SER 1	46090E103	20,665	1,100	SH		SOLE		0	0	1,100
TOAST INC	CL A	888787108	1,118	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	38,330	6,300	SH		SOLE		0	0	6,300
MGP INGREDIENTS INC NEW	COM	55303J106	6,403	2,700	SH		SOLE		0	0	2,700
NVIDIA CORPORATION	COM	67066G104	472,351	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	10,121	17,300	SH		SOLE		0	0	17,300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	625	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	1,173	10,200	SH		SOLE		0	0	10,200
APPLE INC	COM	037833100	5,767	7,300	SH		SOLE		0	0	7,300
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	15	150,000	SH		SOLE		0	0	150,000
CORE SCIENTIFIC INC NEW	COM	21874A106	1,257	200	SH		SOLE		0	0	200
SMURFIT WESTROCK PLC	SHS	G8267P108	4,003	81	SH		DFND	1	0	0	81
SMURFIT WESTROCK PLC	SHS	G8267P108	820,174	16,596	SH		SOLE		0	0	16,596
TESLA INC	COM	88160R101	5,808	4,400	SH		SOLE		0	0	4,400
ALPHABET INC	CAP STK CL A	02079K305	25,500	3,000	SH		SOLE		0	0	3,000
QUALCOMM INC	COM	747525103	24,712	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	4,432	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	11,440	4,400	SH		SOLE		0	0	4,400
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	272,745	7,450	SH		SOLE		0	0	7,450
BROADCOM INC	COM	11135F101	8,463	4,000	SH		SOLE		0	0	4,000
BROADCOM INC	COM	11135F101	980	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	48,600	2,000	SH		SOLE		0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	5,240	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	8,518	5,000	SH		SOLE		0	0	5,000
DELL TECHNOLOGIES INC	CL C	24703L202	100	2,500	SH		SOLE		0	0	2,500
CIPHER MINING INC	COM	17253J106	375	3,000	SH		SOLE		0	0	3,000
UNITED PARCEL SERVICE INC	CL B	911312106	3,200	500	SH		SOLE		0	0	500
ELI LILLY & CO	COM	532457108	1,906	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	951,564	287,100	SH		SOLE		0	0	287,100
NVIDIA CORPORATION	COM	67066G104	5,965	1,000	SH		SOLE		0	0	1,000
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	45,502	52,500	SH		SOLE		0	0	52,500
CONFLUENT INC	CLASS A COM	20717M103	70,080	29,200	SH		SOLE		0	0	29,200
COSTCO WHSL CORP NEW	COM	22160K105	31,209	4,700	SH		SOLE		0	0	4,700
DOORDASH INC	CL A	25809K105	17,819	34,500	SH		SOLE		0	0	34,500
HOME DEPOT INC	COM	437076102	46,176	20,800	SH		SOLE		0	0	20,800
LOWES COS INC	COM	548661107	6,218	5,000	SH		SOLE		0	0	5,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	169,776	353,700	SH		SOLE		0	0	353,700
SNOWFLAKE INC	CL A	833445109	128,780	13,700	SH		SOLE		0	0	13,700
TARGET CORP	COM	87612E106	30,286	11,900	SH		SOLE		0	0	11,900
WALMART INC	COM	931142103	9,848	30,300	SH		SOLE		0	0	30,300
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	147,056	60,269	SH		SOLE		0	0	60,269
INTEL CORP	COM	458140100	18,214	5,000	SH		SOLE		0	0	5,000
ISHARES ETHEREUM TR	SHS	46438R105	419,427	21,323	SH		SOLE		0	0	21,323
TESLA INC	COM	88160R101	8,428	19,600	SH		SOLE		0	0	19,600
TESLA INC	COM	88160R101	2,809	5,300	SH		SOLE		0	0	5,300
TESLA INC	COM	88160R101	3,406	5,200	SH		SOLE		0	0	5,200
TESLA INC	COM	88160R101	4,554	4,400	SH		SOLE		0	0	4,400
TESLA INC	COM	88160R101	168	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	575	5,000	SH		SOLE		0	0	5,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	17,813	3,164	SH		DFND	1	0	0	3,164
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	800,901	142,256	SH		SOLE		0	0	142,256
MICRON TECHNOLOGY INC	COM	595112103	4,680	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	1,157	2,600	SH		SOLE		0	0	2,600
PINTEREST INC	CL A	72352L106	91	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	1,800	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	1,141	1,400	SH		SOLE		0	0	1,400
ABBVIE INC	COM	00287Y109	839	6,000	SH		SOLE		0	0	6,000
ABBOTT LABS	COM	002824100	0	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	131	1,700	SH		SOLE		0	0	1,700
AIRBNB INC	COM CL A	009066101	1,840	1,000	SH		SOLE		0	0	1,000
ENSTAR GROUP LIMITED	SHS	G3075P101	2,513	500	SH		SOLE		0	0	500
FIFTH DIST BANCORP INC	COM	316926104	622,200	60,000	SH		SOLE		0	0	60,000
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	23,575	11,500	SH		SOLE		0	0	11,500
STARBUCKS CORP	COM	855244109	35	700	SH		SOLE		0	0	700
APPLIED MATLS INC	COM	038222105	618	6,200	SH		SOLE		0	0	6,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,195	1,500	SH		SOLE		0	0	1,500
T-MOBILE US INC	COM	872590104	1,886	4,600	SH		SOLE		0	0	4,600
DIGITALOCEAN HLDGS INC	COM	25402D102	16,123	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238	900	SH		SOLE		0	0	900
SNOWFLAKE INC	CL A	833445109	62	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	4	200	SH		SOLE		0	0	200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	49,000	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	4,218	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	641	1,700	SH		SOLE		0	0	1,700
INVESCO QQQ TR	UNIT SER 1	46090E103	3,335	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	3,900	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	15,300	1,500	SH		SOLE		0	0	1,500
ADVANCED MICRO DEVICES INC	COM	007903107	1,175	100	SH		SOLE		0	0	100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,300	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	6,205	7,300	SH		SOLE		0	0	7,300
ISHARES TR	MSCI EAFE ETF	464287465	15,120	7,200	SH		SOLE		0	0	7,200
ISHARES TR	RUSSELL 2000 ETF	464287655	8,064	1,200	SH		SOLE		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,014	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,440	900	SH		SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104	1,100,778	70,000	SH		SOLE		0	0	70,000
NVIDIA CORPORATION	COM	67066G104	6,332	200	SH		SOLE		0	0	200
AMKOR TECHNOLOGY INC	COM	031652100	885	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	2,240	700	SH		SOLE		0	0	700
BRIDGEBIO PHARMA INC	COM	10806X102	1,650	1,000	SH		SOLE		0	0	1,000
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	35,000	20,000	SH		SOLE		0	0	20,000
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	1,623	59,000	SH		SOLE		0	0	59,000
DISNEY WALT CO	COM	254687106	9,542	300	SH		SOLE		0	0	300
MICROSTRATEGY INC	CL A NEW	594972408	30,504	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,606	700	SH		SOLE		0	0	700
BOEING CO	COM	097023105	6,291	500	SH		SOLE		0	0	500
DOLLAR TREE INC	COM	256746108	9,135	1,400	SH		SOLE		0	0	1,400
ALPHABET INC	CAP STK CL C	02079K107	3,020	4,000	SH		SOLE		0	0	4,000
NVIDIA CORPORATION	COM	67066G104	10,400	2,000	SH		SOLE		0	0	2,000
MCKESSON CORP	COM	58155Q103	444	500	SH		SOLE		0	0	500
MAPLEBEAR INC	COM	565394103	66,220	47,300	SH		SOLE		0	0	47,300
TERAWULF INC	COM	88080T104	1,313	1,500	SH		SOLE		0	0	1,500
CINCINNATI FINL CORP	COM	172062101	15,921	30,000	SH		DFND	1	0	0	30,000
CINCINNATI FINL CORP	COM	172062101	7,961	15,000	SH		SOLE		0	0	15,000
KLA CORP	COM NEW	482480100	4,160	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	4,696	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	11,020	1,900	SH		SOLE		0	0	1,900
AMGEN INC	COM	031162100	5,373	700	SH		SOLE		0	0	700
FEDEX CORP	COM	31428X106	15,025	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	6,252	1,500	SH		SOLE		0	0	1,500
MICROSTRATEGY INC	CL A NEW	594972408	3,720	8,100	SH		SOLE		0	0	8,100
ABBOTT LABS	COM	002824100	1,353	3,300	SH		SOLE		0	0	3,300
AMENTUM HOLDINGS INC	COM	023939101	75,884	2,353	SH		DFND	1	12	0	2,341
AMENTUM HOLDINGS INC	COM	023939101	932,534	28,916	SH		SOLE		37	0	28,879
ISHARES TR	RUSSELL 2000 ETF	464287655	710	400	SH		SOLE		0	0	400
CORVEL CORP	COM	221006109	2,615	8	SH		DFND	1	0	0	8
CORVEL CORP	COM	221006109	660,318	2,020	SH		SOLE		5	0	2,015
DORCHESTER MINERALS LP	COM UNIT	25820R105	265,712	8,813	SH		SOLE		0	0	8,813
DORMAN PRODS INC	COM	258278100	178,051	1,574	SH		DFND	1	0	0	1,574
DORMAN PRODS INC	COM	258278100	603,835	5,338	SH		SOLE		23	0	5,315
DIME CMNTY BANCSHARES INC	COM	25432X102	243,286	8,447	SH		SOLE		0	0	8,447
DIGI INTL INC	COM	253798102	294,433	10,695	SH		SOLE		0	0	10,695
ALAMO GROUP INC	COM	011311107	3,603	20	SH		DFND	1	0	0	20
ALAMO GROUP INC	COM	011311107	357,378	1,984	SH		SOLE		9	0	1,975
ALEXANDERS INC	COM	014752109	218,609	902	SH		SOLE		0	0	902
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	176,225	1,484	SH		DFND	1	151	0	1,333
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,654,275	13,931	SH		SOLE		13	0	13,918
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	413,175	30,560	SH		SOLE		0	0	30,560
APTARGROUP INC	COM	038336103	2,243	14	SH		DFND	1	3	0	11
APTARGROUP INC	COM	038336103	620,672	3,875	SH		SOLE		4	0	3,871
ARBOR REALTY TRUST INC	COM	038923108	609,632	39,179	SH		SOLE		0	0	39,179
BANCO DE CHILE	SPONSORED ADS	059520106	3,214	127	SH		DFND	1	0	0	127
BANCO DE CHILE	SPONSORED ADS	059520106	222,095	8,775	SH		SOLE		0	0	8,775
BANK NOVA SCOTIA HALIFAX	COM	064149107	78,629	1,443	SH		DFND	1	0	0	1,443
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,913,961	35,125	SH		SOLE		49	0	35,076
BROWN FORMAN CORP	CL A	115637100	346,725	7,211	SH		SOLE		0	0	7,211
COHEN & STEERS INC	COM	19247A100	65,514	683	SH		DFND	1	213	0	470
COHEN & STEERS INC	COM	19247A100	1,699,545	17,713	SH		SOLE		72	0	17,641
FEDERAL AGRIC MTG CORP	CL C	313148306	8,059	43	SH		DFND	1	39	0	4
FEDERAL AGRIC MTG CORP	CL C	313148306	1,034,503	5,520	SH		SOLE		2	0	5,518
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	37,324	132	SH		DFND	1	63	0	69
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	649,782	2,298	SH		SOLE		8	0	2,290
ASSURED GUARANTY LTD	COM	G0585R106	885,853	11,140	SH		SOLE		73	0	11,067
CREDICORP LTD	COM	G2519Y108	8,325	46	SH		DFND	1	0	0	46
CREDICORP LTD	COM	G2519Y108	722,251	3,991	SH		SOLE		8	0	3,983
DARLING INGREDIENTS INC	COM	237266101	38,981	1,049	SH		DFND	1	130	0	919
DARLING INGREDIENTS INC	COM	237266101	791,712	21,305	SH		SOLE		6	0	21,299
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,974	1,945	SH		DFND	1	0	0	1,945
BLACKSTONE MTG TR INC	COM CL A	09257W100	737,993	38,821	SH		SOLE		0	0	38,821
DIGITAL RLTY TR INC	COM	253868103	156,651	968	SH		DFND	1	66	0	902
DIGITAL RLTY TR INC	COM	253868103	26,667,691	164,788	SH		SOLE		134	0	164,654
DESIGNER BRANDS INC	CL A	250565108	163,105	22,101	SH		SOLE		0	0	22,101
DYNEX CAP INC	COM	26817Q886	175,476	13,752	SH		SOLE		0	0	13,752
ENERSYS	COM	29275Y102	57,148	560	SH		DFND	1	71	0	489
ENERSYS	COM	29275Y102	491,677	4,818	SH		SOLE		27	0	4,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,846,583	115,052	SH		DFND	1	0	0	115,052
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,930,806	681,047	SH		SOLE		0	0	681,047
EVERCORE INC	CLASS A	29977A105	2,280	9	SH		DFND	1	0	0	9
EVERCORE INC	CLASS A	29977A105	1,021,875	4,034	SH		SOLE		0	0	4,034
EXTRA SPACE STORAGE INC	COM	30225T102	1,183,488	6,568	SH		DFND	1	14	0	6,554
EXTRA SPACE STORAGE INC	COM	30225T102	1,297,745	7,202	SH		SOLE		8	0	7,194
F N B CORP	COM	302520101	1,256	89	SH		DFND	1	0	0	89
F N B CORP	COM	302520101	855,658	60,642	SH		SOLE		0	0	60,642
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,948	40	SH		DFND	1	0	0	40
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,867,889	18,923	SH		SOLE		150	0	18,773
FRANKLIN COVEY CO	COM	353469109	15,835	385	SH		DFND	1	257	0	128
FRANKLIN COVEY CO	COM	353469109	284,784	6,924	SH		SOLE		109	0	6,815
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	350,127	6,576	SH		SOLE		0	0	6,576
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,570,377	27,284	SH		SOLE		0	0	27,284
WISDOMTREE TR	US AI ENHANCED	97717W406	277,360	2,492	SH		SOLE		0	0	2,492
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,932,778	20,605	SH		SOLE		0	0	20,605
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	251,615	5,744	SH		SOLE		0	0	5,744
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,969,408	110,614	SH		DFND	1	5,992	0	104,622
WISDOMTREE TR	INTL LRGCAP DV	97717W794	140,949,324	2,611,822	SH		SOLE		0	0	2,611,822
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	898,848	8,480	SH		SOLE		0	0	8,480
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,438,964	145,608	SH		DFND	1	0	0	145,608
WISDOMTREE TR	US LARGECAP DIVD	97717W307	99,946,741	1,272,234	SH		SOLE		0	0	1,272,234
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,407,150	66,637	SH		DFND	1	4,031	0	62,606
WISDOMTREE TR	US MIDCAP DIVID	97717W505	77,045,927	1,506,863	SH		SOLE		0	0	1,506,863
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,642,862	47,633	SH		DFND	1	2,229	0	45,404
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49,839,011	1,445,028	SH		SOLE		0	0	1,445,028
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	61,803	806	SH		DFND	1	284	0	522
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,748,705	35,847	SH		SOLE		0	0	35,847
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,189	13,846	SH		SOLE		0	0	13,846
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,531,766	21,393	SH		SOLE		0	0	21,393
ISHARES TR	MSCI USA ESG SLC	464288802	4,896,899	40,682	SH		SOLE		0	0	40,682
ISHARES TR	CORE S&P TTL STK	464287150	7,891,825	62,823	SH		DFND	1	5,057	0	57,766
ISHARES TR	CORE S&P TTL STK	464287150	262,180,381	2,087,091	SH		SOLE		0	0	2,087,091
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	437,118	33,368	SH		SOLE		0	0	33,368
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	38,651	3,229	SH		DFND	1	0	0	3,229
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	304,660	25,452	SH		SOLE		0	0	25,452
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	201,832	1,677	SH		SOLE		0	0	1,677
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,603,123	298,542	SH		DFND	1	10,422	0	288,120
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,855	497	SH		DFND	994	0	0	497
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,301,908,447	12,540,957	SH		SOLE		502	0	12,540,455
OMEGA FLEX INC	COM	682095104	46,725	936	SH		DFND	1	268	0	668
OMEGA FLEX INC	COM	682095104	519,218	10,401	SH		SOLE		26	0	10,375
HEICO CORP NEW	CL A	422806208	1,436,885	7,052	SH		SOLE		0	0	7,052
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,774	20	SH		DFND	1	0	0	20
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	846,776	9,544	SH		SOLE		7	0	9,537
GARTNER INC	COM	366651107	23,818	47	SH		DFND	1	18	0	29
GARTNER INC	COM	366651107	5,416,055	10,688	SH		SOLE		60	0	10,628
EVERI HLDGS INC	COM	30034T103	49,314	3,753	SH		DFND	1	1,050	0	2,703
EVERI HLDGS INC	COM	30034T103	906,870	69,016	SH		SOLE		220	0	68,796
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,914	11	SH		DFND	1	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	371,185	2,133	SH		SOLE		24	0	2,109
HEICO CORP NEW	COM	422806109	2,876	11	SH		DFND	1	0	0	11
HEICO CORP NEW	COM	422806109	1,269,549	4,855	SH		SOLE		16	0	4,839
HIGHWOODS PPTYS INC	COM	431284108	132,096	3,942	SH		DFND	1	133	0	3,809
HIGHWOODS PPTYS INC	COM	431284108	1,532,812	45,742	SH		SOLE		26	0	45,716
ISHARES TR	US HOME CONS ETF	464288752	3,203,166	25,202	SH		SOLE		0	0	25,202
ISHARES TR	US REGNL BKS ETF	464288778	483,529	10,171	SH		SOLE		0	0	10,171
ISHARES TR	US HLTHCR PR ETF	464288828	1,819,946	31,867	SH		SOLE		0	0	31,867
ISHARES TR	U.S. PHARMA ETF	464288836	3,177	45	SH		DFND	1	45	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	466,023	6,600	SH		SOLE		0	0	6,600
ISHARES TR	US OIL GS EX ETF	464288851	847,288	9,265	SH		SOLE		0	0	9,265
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,661	142	SH		DFND	1	66	0	76
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,132,465	20,991	SH		SOLE		39	0	20,952
LITHIA MTRS INC	COM	536797103	12,388	39	SH		DFND	1	0	0	39
LITHIA MTRS INC	COM	536797103	513,942	1,618	SH		SOLE		4	0	1,614
MARTIN MARIETTA MATLS INC	COM	573284106	45,213	84	SH		DFND	1	33	0	51
MARTIN MARIETTA MATLS INC	COM	573284106	8,441,326	15,683	SH		SOLE		187	0	15,496
METTLER TOLEDO INTERNATIONAL	COM	592688105	98,980	66	SH		DFND	1	15	0	51
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,041,692	2,695	SH		SOLE		4	0	2,691
MODINE MFG CO	COM	607828100	28,948	218	SH		DFND	1	56	0	162
MODINE MFG CO	COM	607828100	1,931,563	14,546	SH		SOLE		51	0	14,495
MUELLER WTR PRODS INC	COM SER A	624758108	23,718	1,093	SH		DFND	1	975	0	118
MUELLER WTR PRODS INC	COM SER A	624758108	492,026	22,674	SH		SOLE		60	0	22,614
ONE LIBERTY PPTYS INC	COM	682406103	29,964	1,088	SH		DFND	1	0	0	1,088
ONE LIBERTY PPTYS INC	COM	682406103	242,527	8,806	SH		SOLE		0	0	8,806
PLDT INC	SPONSORED ADR	69344D408	27,364	1,018	SH		DFND	1	367	0	651
PLDT INC	SPONSORED ADR	69344D408	1,797,708	66,879	SH		SOLE		393	0	66,486
CHAMPION HOMES INC	COM	830830105	20,962	221	SH		DFND	1	0	0	221
CHAMPION HOMES INC	COM	830830105	932,186	9,828	SH		SOLE		44	0	9,784
STANDARD MTR PRODS INC	COM	853666105	10,923	329	SH		DFND	1	152	0	177
STANDARD MTR PRODS INC	COM	853666105	206,736	6,227	SH		SOLE		11	0	6,216
STANDEX INTL CORP	COM	854231107	1,462	8	SH		DFND	1	0	0	8
STANDEX INTL CORP	COM	854231107	500,086	2,736	SH		SOLE		4	0	2,732
STEPAN CO	COM	858586100	19,313	250	SH		DFND	1	0	0	250
STEPAN CO	COM	858586100	433,373	5,610	SH		SOLE		0	0	5,610
STIFEL FINL CORP	COM	860630102	24,132	257	SH		DFND	1	0	0	257
STIFEL FINL CORP	COM	860630102	1,351,729	14,395	SH		SOLE		54	0	14,341
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,321	51	SH		DFND	1	5	0	46
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,808,849	4,133	SH		SOLE		4	0	4,129
TENNANT CO	COM	880345103	25,259	263	SH		DFND	1	130	0	133
TENNANT CO	COM	880345103	249,894	2,602	SH		SOLE		0	0	2,602
THOMSON REUTERS CORP.	COM	884903808	6,483	38	SH		DFND	1	0	0	38
THOMSON REUTERS CORP.	COM	884903808	3,122,707	18,304	SH		SOLE		89	0	18,215
TRANSDIGM GROUP INC	COM	893641100	94,191	66	SH		DFND	1	3	0	63
TRANSDIGM GROUP INC	COM	893641100	8,249,046	5,780	SH		SOLE		21	0	5,759
TRIUMPH GROUP INC NEW	COM	896818101	33,243	2,579	SH		DFND	1	232	0	2,347
TRIUMPH GROUP INC NEW	COM	896818101	183,927	14,269	SH		SOLE		153	0	14,116
UNIFIRST CORP MASS	COM	904708104	15,693	79	SH		DFND	1	0	0	79
UNIFIRST CORP MASS	COM	904708104	765,001	3,851	SH		SOLE		16	0	3,835
WESTERN ALLIANCE BANCORP	COM	957638109	591,843	6,843	SH		SOLE		2	0	6,841
WESTLAKE CORPORATION	COM	960413102	1,353	9	SH		DFND	1	0	0	9
WESTLAKE CORPORATION	COM	960413102	846,584	5,633	SH		SOLE		9	0	5,624
WOORI FINL GROUP INC	SPONSORED ADS	981064108	87,646	2,453	SH		DFND	1	356	0	2,097
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,479,874	153,369	SH		SOLE		977	0	152,392
GLOBAL PARTNERS LP	COM UNITS	37946R109	702,497	15,088	SH		SOLE		0	0	15,088
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	115,241	1,043	SH		DFND	1	223	0	820
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,317,528	20,975	SH		SOLE		30	0	20,945
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	352,884	16,804	SH		SOLE		0	0	16,804
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	152,811	3,806	SH		DFND	1	152	0	3,654
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,945,484	73,362	SH		SOLE		426	0	72,936
KB FINL GROUP INC	SPONSORED ADR	48241A105	99,232	1,607	SH		DFND	1	398	0	1,209
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,219,295	84,523	SH		SOLE		485	0	84,038
M/I HOMES INC	COM	55305B101	27,760	162	SH		DFND	1	53	0	109
M/I HOMES INC	COM	55305B101	1,085,084	6,332	SH		SOLE		31	0	6,301
MEDICAL PPTYS TRUST INC	COM	58463J304	39,534	6,758	SH		DFND	1	0	0	6,758
MEDICAL PPTYS TRUST INC	COM	58463J304	1,003,262	171,498	SH		SOLE		1,511	0	169,987
AVIENT CORPORATION	COM	05368V106	54,195	1,077	SH		DFND	1	359	0	718
AVIENT CORPORATION	COM	05368V106	1,734,430	34,468	SH		SOLE		65	0	34,403
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	59,987	832	SH		DFND	1	0	0	832
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	661,806	9,179	SH		SOLE		27	0	9,152
PROVIDENT FINL SVCS INC	COM	74386T105	12,472	672	SH		DFND	1	0	0	672
PROVIDENT FINL SVCS INC	COM	74386T105	1,083,395	58,373	SH		SOLE		0	0	58,373
PRUDENTIAL PLC	ADR	74435K204	59,050	3,185	SH		DFND	1	708	0	2,477
PRUDENTIAL PLC	ADR	74435K204	1,438,315	77,579	SH		SOLE		134	0	77,445
SIGNET JEWELERS LIMITED	SHS	G81276100	7,529	73	SH		DFND	1	0	0	73
SIGNET JEWELERS LIMITED	SHS	G81276100	1,006,028	9,754	SH		SOLE		65	0	9,689
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,946	2,048	SH		DFND	1	1,633	0	415
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	209,256	53,932	SH		SOLE		0	0	53,932
WNS HLDGS LTD	COM SHS	G98196101	466,431	8,849	SH		SOLE		0	0	8,849
WEX INC	COM	96208T104	16,510,155	78,721	SH		SOLE		4	0	78,717
LAZARD INC	COM	52110M109	420,715	8,351	SH		SOLE		0	0	8,351
PINNACLE FINL PARTNERS INC	COM	72346Q104	38,208	390	SH		DFND	1	42	0	348
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,794,810	18,320	SH		SOLE		68	0	18,252
ULTRA CLEAN HLDGS INC	COM	90385V107	7,826	196	SH		DFND	1	0	0	196
ULTRA CLEAN HLDGS INC	COM	90385V107	538,416	13,484	SH		SOLE		0	0	13,484
AVIS BUDGET GROUP	COM	053774105	2,540	29	SH		DFND	1	0	0	29
AVIS BUDGET GROUP	COM	053774105	803,577	9,174	SH		SOLE		4	0	9,170
HANESBRANDS INC	COM	410345102	639,568	87,016	SH		DFND	1	1,484	0	85,532
HANESBRANDS INC	COM	410345102	484,971	65,982	SH		SOLE		75	0	65,907
ALGONQUIN PWR UTILS CORP	COM	015857105	9,118	1,673	SH		DFND	1	0	0	1,673
ALGONQUIN PWR UTILS CORP	COM	015857105	336,362	61,718	SH		SOLE		0	0	61,718
AAON INC	COM PAR $0.004	000360206	7,441	69	SH		DFND	1	48	0	21
AAON INC	COM PAR $0.004	000360206	2,329,759	21,604	SH		SOLE		20	0	21,584
ALLIENT INC	COM	019330109	198,928	10,475	SH		SOLE		10	0	10,465
AMARIN CORP PLC	SPONS ADR NEW	023111206	34,504	55,039	SH		SOLE		0	0	55,039
ARGAN INC	COM	04010E109	7,303	72	SH		DFND	1	0	0	72
ARGAN INC	COM	04010E109	1,069,478	10,544	SH		SOLE		44	0	10,500
HUDSON TECHNOLOGIES INC	COM	444144109	4,262	511	SH		DFND	1	0	0	511
HUDSON TECHNOLOGIES INC	COM	444144109	101,698	12,194	SH		SOLE		18	0	12,176
SOUTHERN MO BANCORP INC	COM	843380106	2,825	50	SH		DFND	1	0	0	50
SOUTHERN MO BANCORP INC	COM	843380106	370,574	6,560	SH		SOLE		12	0	6,548
AMERISAFE INC	COM	03071H100	21,555	446	SH		DFND	1	274	0	172
AMERISAFE INC	COM	03071H100	741,141	15,335	SH		SOLE		11	0	15,324
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	372,094	8,407	SH		SOLE		0	0	8,407
LAMAR ADVERTISING CO NEW	CL A	512816109	351,281	2,629	SH		DFND	1	0	0	2,629
LAMAR ADVERTISING CO NEW	CL A	512816109	1,253,446	9,382	SH		SOLE		149	0	9,233
COSTAR GROUP INC	COM	22160N109	49,262	653	SH		DFND	1	192	0	461
COSTAR GROUP INC	COM	22160N109	2,351,842	31,175	SH		SOLE		181	0	30,994
RIOT PLATFORMS INC	COM	767292105	335,733	45,247	SH		SOLE		41	0	45,206
ALPHATEC HLDGS INC	COM NEW	02081G201	1,318	237	SH		DFND	1	0	0	237
ALPHATEC HLDGS INC	COM NEW	02081G201	268,959	48,374	SH		SOLE		0	0	48,374
ARES CAPITAL CORP	COM	04010L103	136,969	6,541	SH		DFND	1	0	0	6,541
ARES CAPITAL CORP	COM	04010L103	5,221,369	249,349	SH		SOLE		12,226	0	237,123
ATRICURE INC	COM	04963C209	6,141	219	SH		DFND	1	0	0	219
ATRICURE INC	COM	04963C209	314,721	11,224	SH		SOLE		16	0	11,208
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,059,424	11,084	SH		SOLE		0	0	11,084
BADGER METER INC	COM	056525108	71,202	326	SH		DFND	1	74	0	252
BADGER METER INC	COM	056525108	2,893,726	13,249	SH		SOLE		31	0	13,218
BALCHEM CORP	COM	057665200	118,448	673	SH		DFND	1	114	0	559
BALCHEM CORP	COM	057665200	1,602,304	9,104	SH		SOLE		19	0	9,085
BANK MARIN BANCORP	COM	063425102	6,328	315	SH		DFND	1	0	0	315
BANK MARIN BANCORP	COM	063425102	354,870	17,664	SH		SOLE		75	0	17,589
BAR HBR BANKSHARES	COM	066849100	15,883	515	SH		DFND	1	0	0	515
BAR HBR BANKSHARES	COM	066849100	378,561	12,275	SH		SOLE		18	0	12,257
BEACON ROOFING SUPPLY INC	COM	073685109	24,200	280	SH		DFND	1	145	0	135
BEACON ROOFING SUPPLY INC	COM	073685109	926,875	10,724	SH		SOLE		8	0	10,716
BEL FUSE INC	CL B	077347300	4,475	57	SH		DFND	1	0	0	57
BEL FUSE INC	CL B	077347300	642,472	8,183	SH		SOLE		3	0	8,180
FIRST BUSEY CORP	COM NEW	319383204	35,856	1,378	SH		DFND	1	301	0	1,077
FIRST BUSEY CORP	COM NEW	319383204	1,397,590	53,712	SH		SOLE		258	0	53,454
BOK FINL CORP	COM NEW	05561Q201	1,360	13	SH		DFND	1	0	0	13
BOK FINL CORP	COM NEW	05561Q201	1,248,430	11,933	SH		SOLE		0	0	11,933
BANCFIRST CORP	COM	05945F103	7,473	71	SH		DFND	1	0	0	71
BANCFIRST CORP	COM	05945F103	1,132,280	10,758	SH		SOLE		18	0	10,740
BANKFINANCIAL CORP	COM	06643P104	823,368	67,600	SH		SOLE		0	0	67,600
BJS RESTAURANTS INC	COM	09180C106	78,567	2,413	SH		DFND	1	0	0	2,413
BJS RESTAURANTS INC	COM	09180C106	296,329	9,101	SH		SOLE		4	0	9,097
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,754	40	SH		DFND	1	0	0	40
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,505,261	12,923	SH		SOLE		16	0	12,907
CNB FINL CORP PA	COM	126128107	6,785	282	SH		DFND	1	0	0	282
CNB FINL CORP PA	COM	126128107	436,881	18,158	SH		SOLE		35	0	18,123
CALUMET INC	COM	131428104	1,223,503	68,659	SH		SOLE		0	0	68,659
CAMDEN NATL CORP	COM	133034108	71,070	1,720	SH		DFND	1	359	0	1,361
CAMDEN NATL CORP	COM	133034108	1,358,188	32,870	SH		SOLE		85	0	32,785
CATHAY GEN BANCORP	COM	149150104	1,761	41	SH		DFND	1	0	0	41
CATHAY GEN BANCORP	COM	149150104	450,460	10,488	SH		SOLE		19	0	10,469
CITY HLDG CO	COM	177835105	1,354,915	11,542	SH		SOLE		0	0	11,542
CAPITOL FED FINL INC	COM	14057J101	2,920	500	SH		DFND	1	0	0	500
CAPITOL FED FINL INC	COM	14057J101	328,625	56,271	SH		SOLE		0	0	56,271
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	12,500	10,000	SH		SOLE		0	0	10,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,887,710	84,363	SH		SOLE		0	0	84,363
HIREQUEST INC	COM	433535101	421,968	29,800	SH		SOLE		0	0	29,800
CF INDS HLDGS INC	COM	125269100	40,326	470	SH		DFND	1	0	0	470
CF INDS HLDGS INC	COM	125269100	1,792,205	20,888	SH		SOLE		12	0	20,876
WESTERN UN CO	COM	959802109	250,713	21,015	SH		SOLE		0	0	21,015
PROSPECT CAP CORP	COM	74348T102	903,096	168,803	SH		SOLE		0	0	168,803
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,743	336	SH		DFND	1	0	0	336
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	294,998	26,481	SH		SOLE		169	0	26,312
LEIDOS HOLDINGS INC	COM	525327102	88,183	541	SH		DFND	1	0	0	541
LEIDOS HOLDINGS INC	COM	525327102	11,774,141	72,234	SH		SOLE		160	0	72,074
GORMAN RUPP CO	COM	383082104	336,022	8,627	SH		SOLE		0	0	8,627
INNOSPEC INC	COM	45768S105	7,803	69	SH		DFND	1	0	0	69
INNOSPEC INC	COM	45768S105	377,494	3,338	SH		SOLE		0	0	3,338
PRICESMART INC	COM	741511109	7,526	82	SH		DFND	1	82	0	0
PRICESMART INC	COM	741511109	701,022	7,638	SH		SOLE		0	0	7,638
SHOE CARNIVAL INC	COM	824889109	3,990	91	SH		DFND	1	0	0	91
SHOE CARNIVAL INC	COM	824889109	336,110	7,665	SH		SOLE		16	0	7,649
SALLY BEAUTY HLDGS INC	COM	79546E104	4,492	331	SH		DFND	1	0	0	331
SALLY BEAUTY HLDGS INC	COM	79546E104	511,793	37,715	SH		SOLE		0	0	37,715
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,189	414	SH		DFND	1	0	0	414
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,275,927	115,062	SH		SOLE		0	0	115,062
SPDR SER TR	S&P METALS MNG	78464A755	200,718	3,150	SH		SOLE		0	0	3,150
STOCK YDS BANCORP INC	COM	861025104	43,455	701	SH		DFND	1	0	0	701
STOCK YDS BANCORP INC	COM	861025104	2,829,534	45,645	SH		SOLE		66	0	45,579
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	124,344	15,962	SH		SOLE		0	0	15,962
OXFORD SQUARE CAP CORP	COM	69181V107	115,577	40,840	SH		SOLE		0	0	40,840
KBR INC	COM	48242W106	1,693	26	SH		DFND	1	0	0	26
KBR INC	COM	48242W106	445,945	6,847	SH		SOLE		0	0	6,847
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44,663	1,620	SH		DFND	1	0	0	1,620
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	157,518	5,713	SH		SOLE		0	0	5,713
CASSAVA SCIENCES INC	COM	14817C107	1,530	52	SH		DFND	1	0	0	52
CASSAVA SCIENCES INC	COM	14817C107	199,506	6,779	SH		SOLE		0	0	6,779
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,228,111	29,276	SH		SOLE		0	0	29,276
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,428	13,358	SH		SOLE		0	0	13,358
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	240,049	9,201	SH		SOLE		0	0	9,201
POWELL INDS INC	COM	739128106	5,994	27	SH		DFND	1	0	0	27
POWELL INDS INC	COM	739128106	573,844	2,585	SH		SOLE		6	0	2,579
TASEKO MINES LTD	COM	876511106	33,771	13,401	SH		DFND	1	0	0	13,401
TASEKO MINES LTD	COM	876511106	101,742	40,374	SH		SOLE		0	0	40,374
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	121,492	499	SH		DFND	1	0	0	499
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,550,236	92,620	SH		SOLE		0	0	92,620
SEADRILL 2021 LTD	COM	G7997W102	13,988	352	SH		DFND	1	96	0	256
SEADRILL 2021 LTD	COM	G7997W102	600,193	15,103	SH		SOLE		59	0	15,044
SPDR SER TR	S&P REGL BKG	78464A698	12,735	225	SH		DFND	1	0	0	225
SPDR SER TR	S&P REGL BKG	78464A698	709,743	12,540	SH		SOLE		0	0	12,540
SPDR SER TR	S&P BK ETF	78464A797	334,112	6,317	SH		SOLE		0	0	6,317
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,319	318	SH		DFND	1	0	0	318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,195,955	364,979	SH		SOLE		57	0	364,922
OWENS CORNING NEW	COM	690742101	37,599	213	SH		DFND	1	0	0	213
OWENS CORNING NEW	COM	690742101	1,690,427	9,576	SH		SOLE		14	0	9,562
HURON CONSULTING GROUP INC	COM	447462102	281,316	2,588	SH		SOLE		9	0	2,579
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	137,291	16,442	SH		SOLE		0	0	16,442
SPDR SER TR	S&P 400 MDCP GRW	78464A821	76,773	875	SH		DFND	1	0	0	875
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,554,037	29,109	SH		SOLE		0	0	29,109
EXACT SCIENCES CORP	COM	30063P105	6,199	91	SH		DFND	1	91	0	0
EXACT SCIENCES CORP	COM	30063P105	2,586,448	37,969	SH		SOLE		87	0	37,882
GREIF INC	CL A	397624107	42,985	686	SH		DFND	1	0	0	686
GREIF INC	CL A	397624107	558,944	8,920	SH		SOLE		43	0	8,877
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	30,872	2,107	SH		DFND	1	0	0	2,107
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	479,227	32,712	SH		SOLE		0	0	32,712
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	308,484	35,377	SH		SOLE		0	0	35,377
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,502	200	SH		DFND	1	107	0	93
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,890,407	58,148	SH		SOLE		4	0	58,144
ALLEGIANT TRAVEL CO	COM	01748X102	113,991	2,070	SH		DFND	1	0	0	2,070
ALLEGIANT TRAVEL CO	COM	01748X102	184,347	3,348	SH		SOLE		0	0	3,348
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,045,958	33,546	SH		SOLE		0	0	33,546
GLOBALSTAR INC	COM	378973408	20,111	16,218	SH		SOLE		0	0	16,218
HERC HLDGS INC	COM	42704L104	96,933	608	SH		DFND	1	0	0	608
HERC HLDGS INC	COM	42704L104	1,632,554	10,240	SH		SOLE		37	0	10,203
HAWKINS INC	COM	420261109	1,657	13	SH		DFND	1	0	0	13
HAWKINS INC	COM	420261109	551,635	4,327	SH		SOLE		4	0	4,323
ISHARES TR	GLOB UTILITS ETF	464288711	212,227	3,000	SH		SOLE		0	0	3,000
MGE ENERGY INC	COM	55277P104	66,850	731	SH		DFND	1	0	0	731
MGE ENERGY INC	COM	55277P104	712,030	7,786	SH		SOLE		0	0	7,786
MONRO INC	COM	610236101	7,042	244	SH		DFND	1	0	0	244
MONRO INC	COM	610236101	417,200	14,456	SH		SOLE		100	0	14,356
MERCURY SYS INC	COM	589378108	3,145	85	SH		DFND	1	0	0	85
MERCURY SYS INC	COM	589378108	359,011	9,703	SH		SOLE		29	0	9,674
NEOGEN CORP	COM	640491106	22,862	1,360	SH		DFND	1	247	0	1,113
NEOGEN CORP	COM	640491106	754,517	44,885	SH		SOLE		421	0	44,464
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	284,966	20,969	SH		SOLE		0	0	20,969
ODYSSEY MARINE EXPL INC	COM NEW	676118201	13,242	16,000	SH		SOLE		0	0	16,000
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	429,326	9,223	SH		SOLE		0	0	9,223
POWER INTEGRATIONS INC	COM	739276103	3,462	54	SH		DFND	1	0	0	54
POWER INTEGRATIONS INC	COM	739276103	951,220	14,835	SH		SOLE		48	0	14,787
REPUBLIC BANCORP INC KY	CL A	760281204	7,314	112	SH		DFND	1	0	0	112
REPUBLIC BANCORP INC KY	CL A	760281204	254,148	3,892	SH		SOLE		9	0	3,883
SANDY SPRING BANCORP INC	COM	800363103	21,081	672	SH		DFND	1	0	0	672
SANDY SPRING BANCORP INC	COM	800363103	2,055,864	65,536	SH		SOLE		48	0	65,488
VIRCO MFG CO	COM	927651109	159,366	11,540	SH		SOLE		0	0	11,540
WOODWARD INC	COM	980745103	7,032	41	SH		DFND	1	0	0	41
WOODWARD INC	COM	980745103	883,266	5,150	SH		SOLE		12	0	5,138
URANIUM ENERGY CORP	COM	916896103	5,347	861	SH		DFND	1	0	0	861
URANIUM ENERGY CORP	COM	916896103	519,895	83,719	SH		SOLE		0	0	83,719
SOUTHSTATE CORPORATION	COM	840441109	28,474	293	SH		DFND	1	0	0	293
SOUTHSTATE CORPORATION	COM	840441109	1,739,814	17,903	SH		SOLE		34	0	17,869
CIMPRESS PLC	SHS EURO	G2143T103	37,765	461	SH		DFND	1	0	0	461
CIMPRESS PLC	SHS EURO	G2143T103	577,208	7,046	SH		SOLE		0	0	7,046
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,015,182	16,114	SH		DFND	1	0	0	16,114
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,500	500	SH		DFND	994	0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76,056,197	1,207,241	SH		SOLE		0	0	1,207,241
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	611,384	5,921	SH		SOLE		0	0	5,921
AEROVIRONMENT INC	COM	008073108	7,218	36	SH		DFND	1	0	0	36
AEROVIRONMENT INC	COM	008073108	800,222	3,991	SH		SOLE		25	0	3,966
NATIONAL HEALTHCARE CORP	COM	635906100	82,631	657	SH		DFND	1	0	0	657
NATIONAL HEALTHCARE CORP	COM	635906100	465,316	3,700	SH		SOLE		0	0	3,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	415,223	1,931	SH		DFND	1	14	0	1,917
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,538,886	21,108	SH		SOLE		15	0	21,093
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,247,563	10,894	SH		SOLE		0	0	10,894
AERCAP HOLDINGS NV	SHS	N00985106	859,205	9,071	SH		DFND	1	15	0	9,056
AERCAP HOLDINGS NV	SHS	N00985106	1,608,156	16,978	SH		SOLE		43	0	16,935
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,851,167	18,046	SH		SOLE		0	0	18,046
SIGA TECHNOLOGIES INC	COM	826917106	264,175	39,137	SH		SOLE		0	0	39,137
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	230,478	3,039	SH		SOLE		18	0	3,021
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	563,587	3,278	SH		SOLE		0	0	3,278
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	910,774	10,243	SH		SOLE		0	0	10,243
ISHARES TR	SHORT TREAS BD	464288679	20,130,983	181,967	SH		SOLE		0	0	181,967
ISHARES TR	IBOXX HI YD ETF	464288513	976,143	12,156	SH		SOLE		0	0	12,156
ISHARES TR	USD INV GRDE ETF	464288620	854,828	16,258	SH		SOLE		0	0	16,258
ISHARES TR	ISHS 1-5YR INVS	464288646	91,892	1,745	SH		DFND	1	0	0	1,745
ISHARES TR	ISHS 1-5YR INVS	464288646	16,539,600	314,083	SH		SOLE		492	0	313,591
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,397	399	SH		DFND	1	0	0	399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43,605,074	554,137	SH		SOLE		0	0	554,137
ISHARES TR	GLOBAL MATER ETF	464288695	744,925	7,988	SH		SOLE		0	0	7,988
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,457	33	SH		DFND	1	0	0	33
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,139,537	6,892	SH		SOLE		3	0	6,889
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	137,990	33,012	SH		DFND	1	2,522	0	30,490
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,219,632	770,247	SH		SOLE		2,380	0	767,867
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,241	220	SH		DFND	1	0	0	220
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,586,504	45,764	SH		SOLE		0	0	45,764
DELTA AIR LINES INC DEL	COM NEW	247361702	182,082	3,585	SH		DFND	1	656	0	2,929
DELTA AIR LINES INC DEL	COM NEW	247361702	6,749,270	132,886	SH		SOLE		260	0	132,626
MARKETAXESS HLDGS INC	COM	57060D108	1,793	7	SH		DFND	1	0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	453,388	1,770	SH		SOLE		7	0	1,763
FIRST SOLAR INC	COM	336433107	7,483	30	SH		DFND	1	0	0	30
FIRST SOLAR INC	COM	336433107	4,233,859	16,973	SH		SOLE		17	0	16,956
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,763	27	SH		DFND	1	0	0	27
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,138,493	8,169	SH		SOLE		92	0	8,077
ERIE INDTY CO	CL A	29530P102	2,159	4	SH		DFND	1	0	0	4
ERIE INDTY CO	CL A	29530P102	4,466,471	8,274	SH		SOLE		0	0	8,274
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,216,052	19,903	SH		SOLE		0	0	19,903
UMH PPTYS INC	COM	903002103	99,393	5,053	SH		DFND	1	0	0	5,053
UMH PPTYS INC	COM	903002103	168,218	8,552	SH		SOLE		30	0	8,522
SPDR SER TR	S&P OILGAS EXP	78468R556	504,060	3,833	SH		SOLE		0	0	3,833
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,849,168	856,788	SH		DFND	1	37,063	0	819,725
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,958,467,347	72,393,331	SH		SOLE		58,220	0	72,335,111
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,774,817	436,358	SH		DFND	1	43,593	0	392,765
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,853,794,523	91,250,093	SH		SOLE		88,275	0	91,161,818
TFS FINL CORP	COM	87240R107	26,042	2,025	SH		DFND	1	72	0	1,953
TFS FINL CORP	COM	87240R107	537,458	41,793	SH		SOLE		710	0	41,083
ISHARES TR	MSCI KLD400 SOC	464288570	15,231	140	SH		DFND	1	0	0	140
ISHARES TR	MSCI KLD400 SOC	464288570	20,071,340	184,496	SH		SOLE		0	0	184,496
DISCOVER FINL SVCS	COM	254709108	417,363	2,975	SH		DFND	1	197	0	2,778
DISCOVER FINL SVCS	COM	254709108	8,627,994	61,501	SH		SOLE		623	0	60,878
NETSCOUT SYS INC	COM	64115T104	23,425	1,077	SH		DFND	1	676	0	401
NETSCOUT SYS INC	COM	64115T104	944,385	43,420	SH		SOLE		51	0	43,369
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	32,808	1,903	SH		DFND	1	228	0	1,675
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,667,758	96,738	SH		SOLE		785	0	95,953
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	429,927	7,025	SH		SOLE		0	0	7,025
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,269,280	805,942	SH		DFND	1	19,781	0	786,161
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	916,000,716	22,189,940	SH		SOLE		15,365	0	22,174,575
TIMBERLAND BANCORP INC	COM	887098101	721,701	23,850	SH		SOLE		0	0	23,850
HERCULES CAPITAL INC	COM	427096508	747,174	38,043	SH		SOLE		0	0	38,043
IES HLDGS INC	COM	44951W106	1,597	8	SH		DFND	1	0	0	8
IES HLDGS INC	COM	44951W106	327,776	1,642	SH		SOLE		0	0	1,642
BLACKSTONE INC	COM	09260D107	359,090	2,345	SH		DFND	1	190	0	2,155
BLACKSTONE INC	COM	09260D107	36,075,998	235,591	SH		SOLE		935	0	234,655
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	842,505	11,208	SH		SOLE		0	0	11,208
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,393,096	45,765	SH		SOLE		0	0	45,765
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	769,662	6,251	SH		SOLE		0	0	6,251
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27,884	817	SH		DFND	1	0	0	817
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,624,115	369,883	SH		SOLE		0	0	369,883
ISHARES TR	MBS ETF	464288588	503,098	5,251	SH		DFND	1	0	0	5,251
ISHARES TR	MBS ETF	464288588	16,148,808	168,550	SH		SOLE		4,914	0	163,637
ISHARES TR	PFD AND INCM SEC	464288687	19,151	576	SH		DFND	1	0	0	576
ISHARES TR	PFD AND INCM SEC	464288687	6,481,431	195,048	SH		SOLE		0	0	195,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,783,487	73,833	SH		SOLE		0	0	73,833
TE CONNECTIVITY PLC	ORD SHS	G87052109	740,304	4,903	SH		DFND	1	30	0	4,873
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,604,204	37,116	SH		SOLE		118	0	36,998
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	321,709	29,380	SH		SOLE		0	0	29,380
ISHARES TR	INTL SEL DIV ETF	464288448	3,636,078	120,280	SH		SOLE		0	0	120,280
PARK NATL CORP	COM	700658107	812,183	4,835	SH		SOLE		5	0	4,830
DOUGLAS EMMETT INC	COM	25960P109	37,161	2,115	SH		DFND	1	0	0	2,115
DOUGLAS EMMETT INC	COM	25960P109	355,617	20,240	SH		SOLE		0	0	20,240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	199,884	5,090	SH		DFND	1	0	0	5,090
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,976,984	355,920	SH		SOLE		0	0	355,920
AECOM	COM	00766T100	3,614	35	SH		DFND	1	0	0	35
AECOM	COM	00766T100	2,232,971	21,623	SH		SOLE		684	0	20,939
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,814,004	41,218	SH		DFND	1	6,132	0	35,086
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	95,282,190	2,165,012	SH		SOLE		0	0	2,165,012
EMX RTY CORP	COM	26873J107	28,382	15,945	SH		SOLE		0	0	15,945
DANAOS CORPORATION	SHS	Y1968P121	6,072	70	SH		DFND	1	0	0	70
DANAOS CORPORATION	SHS	Y1968P121	784,650	9,046	SH		SOLE		0	0	9,046
ISHARES TR	3 7 YR TREAS BD	464288661	1,125,376	9,409	SH		DFND	1	480	0	8,929
ISHARES TR	3 7 YR TREAS BD	464288661	208,617,276	1,744,218	SH		SOLE		0	0	1,744,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	263,843	6,350	SH		DFND	1	0	0	6,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,488,540	108,027	SH		SOLE		0	0	108,027
CATALYST PHARMACEUTICALS INC	COM	14888U101	252,953	12,724	SH		SOLE		0	0	12,724
NATWEST GROUP PLC	SPONS ADR	639057207	28,183	3,011	SH		DFND	1	270	0	2,741
NATWEST GROUP PLC	SPONS ADR	639057207	1,322,240	141,265	SH		SOLE		165	0	141,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	345,314	21,146	SH		SOLE		0	0	21,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,019,565	93,756	SH		DFND	1	5,260	0	88,496
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	460,523,988	3,592,231	SH		SOLE		0	0	3,592,231
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,423,358	90,329	SH		SOLE		0	0	90,329
PROSHARES TR	ULTRA FNCLS NEW	74347X633	200,428	2,623	SH		SOLE		0	0	2,623
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,846,391	1,493,020	SH		DFND	1	55,249	0	1,437,771
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,584,874,406	143,625,723	SH		SOLE		81,056	0	143,544,666
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,239	139	SH		DFND	1	0	0	139
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	618,058	26,526	SH		SOLE		237	0	26,289
ISHARES TR	NATIONAL MUN ETF	464288414	37,633,343	346,436	SH		DFND	1	8,479	0	337,957
ISHARES TR	NATIONAL MUN ETF	464288414	1,334,100,714	12,281,144	SH		SOLE		11,470	0	12,269,674
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	840,895	17,956	SH		SOLE		0	0	17,956
IPG PHOTONICS CORP	COM	44980X109	4,979	67	SH		DFND	1	0	0	67
IPG PHOTONICS CORP	COM	44980X109	446,248	6,004	SH		SOLE		51	0	5,953
WESBANCO INC	COM	950810101	247,055	8,296	SH		DFND	1	0	0	8,296
WESBANCO INC	COM	950810101	865,192	29,053	SH		SOLE		42	0	29,011
TERADATA CORP DEL	COM	88076W103	1,396	46	SH		DFND	1	0	0	46
TERADATA CORP DEL	COM	88076W103	391,128	12,892	SH		SOLE		5	0	12,887
PROSHARES TR	PSHS ULTRA TECH	74347R693	512,618	7,643	SH		SOLE		0	0	7,643
PREMIER FINANCIAL CORP	COM	74052F108	1,362	58	SH		DFND	1	0	0	58
PREMIER FINANCIAL CORP	COM	74052F108	1,088,600	46,363	SH		SOLE		0	0	46,363
EVOLUTION PETE CORP	COM	30049A107	53,100	10,000	SH		SOLE		0	0	10,000
ARCHROCK INC	COM	03957W106	5,424	268	SH		DFND	1	0	0	268
ARCHROCK INC	COM	03957W106	547,112	27,031	SH		SOLE		281	0	26,750
FIRST MAJESTIC SILVER CORP	COM	32076V103	71,876	11,979	SH		SOLE		0	0	11,979
GREAT LAKES DREDGE & DOCK CO	COM	390607109	52,102	4,948	SH		DFND	1	0	0	4,948
GREAT LAKES DREDGE & DOCK CO	COM	390607109	356,756	33,880	SH		SOLE		0	0	33,880
GREAT SOUTHN BANCORP INC	COM	390905107	30,833	538	SH		DFND	1	136	0	402
GREAT SOUTHN BANCORP INC	COM	390905107	1,131,894	19,750	SH		SOLE		92	0	19,658
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,313	966	SH		DFND	1	0	0	966
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	153,153	27,846	SH		SOLE		0	0	27,846
HERITAGE COMM CORP	COM	426927109	71,521	7,239	SH		DFND	1	550	0	6,689
HERITAGE COMM CORP	COM	426927109	869,667	88,023	SH		SOLE		83	0	87,940
INFINERA CORP	COM	45667G103	5,009	742	SH		DFND	1	0	0	742
INFINERA CORP	COM	45667G103	200,482	29,701	SH		SOLE		0	0	29,701
MERIT MED SYS INC	COM	589889104	76,396	773	SH		DFND	1	92	0	681
MERIT MED SYS INC	COM	589889104	1,806,612	18,280	SH		SOLE		70	0	18,210
RADNET INC	COM	750491102	16,931	244	SH		DFND	1	0	0	244
RADNET INC	COM	750491102	800,344	11,534	SH		SOLE		48	0	11,486
RENASANT CORP	COM	75970E107	206,765	6,362	SH		SOLE		0	0	6,362
TOWNEBANK PORTSMOUTH VA	COM	89214P109	57,921	1,752	SH		DFND	1	234	0	1,518
TOWNEBANK PORTSMOUTH VA	COM	89214P109	572,599	17,320	SH		SOLE		102	0	17,218
TRIMAS CORP	COM NEW	896215209	630,599	24,700	SH		SOLE		0	0	24,700
ENERGY FUELS INC	COM NEW	292671708	57,436	10,462	SH		SOLE		0	0	10,462
GLADSTONE COMMERCIAL CORP	COM	376536108	76,685	4,722	SH		DFND	1	0	0	4,722
GLADSTONE COMMERCIAL CORP	COM	376536108	289,299	17,814	SH		SOLE		0	0	17,814
LEMAITRE VASCULAR INC	COM	525558201	333,847	3,594	SH		SOLE		5	0	3,589
FORRESTER RESH INC	COM	346563109	55,003	3,054	SH		DFND	1	528	0	2,526
FORRESTER RESH INC	COM	346563109	427,161	23,718	SH		SOLE		70	0	23,648
CLEAN ENERGY FUELS CORP	COM	184499101	104,975	33,754	SH		SOLE		0	0	33,754
EXLSERVICE HOLDINGS INC	COM	302081104	30,177	791	SH		DFND	1	389	0	402
EXLSERVICE HOLDINGS INC	COM	302081104	1,396,710	36,611	SH		SOLE		166	0	36,445
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	87,416	694	SH		DFND	1	694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51,639,260	409,966	SH		SOLE		0	0	409,966
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,596,143	112,236	SH		SOLE		0	0	112,236
ALAMOS GOLD INC NEW	COM CL A	011532108	547,877	27,476	SH		SOLE		0	0	27,476
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	16,400	150	SH		DFND	1	0	0	150
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	615,608	5,631	SH		SOLE		0	0	5,631
CHART INDS INC	COM	16115Q308	15,890	128	SH		DFND	1	41	0	87
CHART INDS INC	COM	16115Q308	661,046	5,325	SH		SOLE		28	0	5,297
ICF INTL INC	COM	44925C103	52,205	313	SH		DFND	1	36	0	277
ICF INTL INC	COM	44925C103	495,366	2,970	SH		SOLE		21	0	2,949
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,315,532	24,939	SH		SOLE		0	0	24,939
WISDOMTREE TR	US MIDCAP FUND	97717W570	39,274	630	SH		DFND	1	0	0	630
WISDOMTREE TR	US MIDCAP FUND	97717W570	665,480	10,675	SH		SOLE		0	0	10,675
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	429,384	11,957	SH		SOLE		0	0	11,957
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	40,804	9,601	SH		DFND	1	848	0	8,753
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,195,918	281,392	SH		SOLE		691	0	280,701
SPDR SER TR	BLOOMBERG INTL T	78464A516	67,767	2,901	SH		DFND	1	0	0	2,901
SPDR SER TR	BLOOMBERG INTL T	78464A516	22,230,230	951,637	SH		SOLE		0	0	951,637
LULULEMON ATHLETICA INC	COM	550021109	58,612	216	SH		DFND	1	20	0	196
LULULEMON ATHLETICA INC	COM	550021109	4,117,405	15,174	SH		SOLE		32	0	15,142
MASIMO CORP	COM	574795100	1,959,951	14,700	SH		SOLE		0	0	14,700
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	295,632	1,820	SH		SOLE		2	0	1,818
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,840	14	SH		DFND	1	0	0	14
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	271,421	2,065	SH		SOLE		8	0	2,057
GREEN BRICK PARTNERS INC	COM	392709101	60,886	729	SH		DFND	1	61	0	668
GREEN BRICK PARTNERS INC	COM	392709101	590,431	7,069	SH		SOLE		10	0	7,059
PENNANTPARK INVT CORP	COM	708062104	36,292	5,192	SH		DFND	1	0	0	5,192
PENNANTPARK INVT CORP	COM	708062104	198,886	28,453	SH		SOLE		0	0	28,453
SPARTANNASH CO	COM	847215100	23,598	1,053	SH		DFND	1	0	0	1,053
SPARTANNASH CO	COM	847215100	271,421	12,112	SH		SOLE		29	0	12,083
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,032,263	224,064	SH		DFND	1	4,597	0	219,467
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	691,129,359	12,870,193	SH		SOLE		10,699	0	12,859,494
SOUTHSIDE BANCSHARES INC	COM	84470P109	358,002	10,709	SH		SOLE		0	0	10,709
ECHOSTAR CORP	CL A	278768106	44,850	1,807	SH		DFND	1	281	0	1,526
ECHOSTAR CORP	CL A	278768106	833,644	33,588	SH		SOLE		253	0	33,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,666,638	113,765	SH		SOLE		1,538	0	112,227
ISHARES TR	JPMORGAN USD EMG	464288281	973,859	10,407	SH		SOLE		0	0	10,407
UMB FINL CORP	COM	902788108	111,417	1,060	SH		DFND	1	161	0	899
UMB FINL CORP	COM	902788108	3,181,272	30,266	SH		SOLE		37	0	30,229
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	6,276,300	73,934	SH		SOLE		935	0	72,999
SPDR SER TR	S&P SEMICNDCTR	78464A862	906,837	3,775	SH		SOLE		0	0	3,775
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	86,956	3,488	SH		DFND	1	0	0	3,488
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,018,640	40,860	SH		SOLE		83	0	40,777
SPDR SER TR	PORTFLI TIPS ETF	78464A656	660,035	25,115	SH		SOLE		0	0	25,115
MERCADOLIBRE INC	COM	58733R102	172,365	84	SH		DFND	1	1	0	83
MERCADOLIBRE INC	COM	58733R102	12,051,110	5,873	SH		SOLE		3	0	5,870
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,363,255	67,445	SH		SOLE		0	0	67,445
DANA INC	COM	235825205	43,581	4,127	SH		DFND	1	587	0	3,540
DANA INC	COM	235825205	614,850	58,224	SH		SOLE		80	0	58,144
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	219,064	4,496	SH		SOLE		0	0	4,496
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,200,049	13,071	SH		DFND	1	0	0	13,071
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	106,201,479	1,156,753	SH		SOLE		0	0	1,156,753
NEOGENOMICS INC	COM NEW	64049M209	347,318	23,547	SH		SOLE		0	0	23,547
ISHARES TR	INTL DEV RE ETF	464288489	7,000,630	306,709	SH		SOLE		0	0	306,709
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	125,060	2,399	SH		DFND	1	0	0	2,399
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,143,458	60,300	SH		SOLE		0	0	60,300
FIRST MERCHANTS CORP	COM	320817109	26,933	724	SH		DFND	1	0	0	724
FIRST MERCHANTS CORP	COM	320817109	564,436	15,173	SH		SOLE		38	0	15,135
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	432,743	17,919	SH		SOLE		0	0	17,919
ISHARES TR	ISHS 5-10YR INVT	464288638	7,370,538	137,203	SH		SOLE		0	0	137,203
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	436,194	4,461	SH		SOLE		0	0	4,461
GENPACT LIMITED	SHS	G3922B107	1,199,443	30,590	SH		SOLE		70	0	30,520
BANK AMERICA CORP	7.25%CNV PFD L	060505682	153,154	120	SH		DFND	1	0	0	120
BANK AMERICA CORP	7.25%CNV PFD L	060505682	503,244	395	SH		SOLE		0	0	395
B & G FOODS INC NEW	COM	05508R106	6,429	724	SH		DFND	1	0	0	724
B & G FOODS INC NEW	COM	05508R106	328,739	37,020	SH		SOLE		19	0	37,001
CHIMERA INVT CORP	COM SHS	16934Q802	230,939	14,589	SH		SOLE		0	0	14,589
CINEMARK HLDGS INC	COM	17243V102	8,352	300	SH		DFND	1	0	0	300
CINEMARK HLDGS INC	COM	17243V102	573,699	20,607	SH		SOLE		18	0	20,589
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	204,237	3,227	SH		SOLE		0	0	3,227
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,045,991	20,457	SH		SOLE		0	0	20,457
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	541,199	4,838	SH		SOLE		0	0	4,838
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	535,958	5,145	SH		SOLE		0	0	5,145
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	444,953	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,064,793	7,680	SH		SOLE		0	0	7,680
ISHARES TR	INTRM GOV CR ETF	464288612	28,489	266	SH		DFND	1	266	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	477,023	4,454	SH		SOLE		0	0	4,454
ISHARES TR	EAFE SML CP ETF	464288273	3,541,371	52,310	SH		DFND	1	811	0	51,499
ISHARES TR	EAFE SML CP ETF	464288273	323,676,130	4,781,036	SH		SOLE		1,300	0	4,779,736
ISHARES TR	GLB INFRASTR ETF	464288372	745,890	13,704	SH		SOLE		0	0	13,704
ISHARES TR	CRE U S REIT ETF	464288521	12,252	199	SH		DFND	1	0	0	199
ISHARES TR	CRE U S REIT ETF	464288521	5,714,079	92,806	SH		SOLE		0	0	92,806
ISHARES TR	RESIDENTIAL MULT	464288562	200,775	2,260	SH		SOLE		0	0	2,260
MSCI INC	COM	55354G100	1,347,734	2,312	SH		DFND	1	2,265	0	47
MSCI INC	COM	55354G100	5,116,902	8,778	SH		SOLE		61	0	8,717
PROS HOLDINGS INC	COM	74346Y103	2,889	156	SH		DFND	1	0	0	156
PROS HOLDINGS INC	COM	74346Y103	246,464	13,308	SH		SOLE		11	0	13,297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,322,571	4,108	SH		DFND	1	4,108	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,618,430	138,588	SH		SOLE		0	0	138,588
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,534,263	105,506	SH		SOLE		0	0	105,506
UNITIL CORP	COM	913259107	433,450	7,155	SH		SOLE		0	0	7,155
HORIZON BANCORP INC	COM	440407104	715	46	SH		DFND	1	0	0	46
HORIZON BANCORP INC	COM	440407104	865,093	55,633	SH		SOLE		259	0	55,374
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,934,585	88,136	SH		SOLE		0	0	88,136
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	547,895	5,587	SH		SOLE		0	0	5,587
VISA INC	COM CL A	92826C839	7,155,574	26,025	SH		DFND	1	675	0	25,350
VISA INC	COM CL A	92826C839	148,666,437	540,704	SH		SOLE		1,347	0	539,357
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,382,220	30,239	SH		SOLE		0	0	30,239
PHILIP MORRIS INTL INC	COM	718172109	718,001	5,914	SH		DFND	1	344	0	5,570
PHILIP MORRIS INTL INC	COM	718172109	43,659,721	359,635	SH		SOLE		1,717	0	357,918
HILLENBRAND INC	COM	431571108	1,473	53	SH		DFND	1	0	0	53
HILLENBRAND INC	COM	431571108	709,200	25,511	SH		SOLE		41	0	25,470
NORTHERN OIL & GAS INC	COM	665531307	9,773	276	SH		DFND	1	0	0	276
NORTHERN OIL & GAS INC	COM	665531307	981,494	27,718	SH		SOLE		63	0	27,655
SPDR SER TR	PORTFLI INTRMDIT	78464A672	295,075	10,154	SH		SOLE		0	0	10,154
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	622,933	13,268	SH		SOLE		0	0	13,268
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	648,565	27,308	SH		SOLE		0	0	27,308
ISHARES TR	MSCI ACWI EX US	464288240	336,454	5,880	SH		DFND	1	0	0	5,880
ISHARES TR	MSCI ACWI EX US	464288240	7,432,958	129,901	SH		SOLE		0	0	129,901
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262,829	9,041	SH		SOLE		0	0	9,041
ENSIGN GROUP INC	COM	29358P101	147,272	1,024	SH		DFND	1	134	0	890
ENSIGN GROUP INC	COM	29358P101	9,031,815	62,799	SH		SOLE		75	0	62,724
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	742,038	6,734	SH		SOLE		0	0	6,734
CELSIUS HLDGS INC	COM NEW	15118V207	13,077	417	SH		DFND	1	18	0	399
CELSIUS HLDGS INC	COM NEW	15118V207	942,160	30,043	SH		SOLE		0	0	30,043
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,025,145	63,033	SH		SOLE		0	0	63,033
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,019,634	20,207	SH		SOLE		0	0	20,207
KEURIG DR PEPPER INC	COM	49271V100	53,859	1,437	SH		DFND	1	0	0	1,437
KEURIG DR PEPPER INC	COM	49271V100	2,391,735	63,814	SH		SOLE		443	0	63,371
VERU INC	COM	92536C103	11,061	14,384	SH		SOLE		0	0	14,384
BARINGS BDC INC	COM	06759L103	66,669	6,803	SH		DFND	1	0	0	6,803
BARINGS BDC INC	COM	06759L103	320,940	32,749	SH		SOLE		0	0	32,749
RIVERVIEW BANCORP INC	COM	769397100	52,493	11,145	SH		SOLE		0	0	11,145
ISHARES TR	CALIF MUN BD ETF	464288356	866,536	14,912	SH		DFND	1	0	0	14,912
ISHARES TR	CALIF MUN BD ETF	464288356	10,251,447	176,415	SH		SOLE		0	0	176,415
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	409,002	3,777	SH		SOLE		0	0	3,777
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	299,548	7,802	SH		SOLE		0	0	7,802
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,007,792	562,995	SH		DFND	1	36,774	0	526,221
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,952,986,029	28,928,841	SH		SOLE		6,971	0	28,921,869
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	41,519,920	3,105,454	SH		SOLE		0	0	3,105,454
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,362	1,227	SH		DFND	1	192	0	1,035
IRIDIUM COMMUNICATIONS INC	COM	46269C102	609,598	20,020	SH		SOLE		12	0	20,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,031,539	1,491,788	SH		DFND	1	53,800	0	1,437,988
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,948,039,082	51,864,725	SH		SOLE		7,392	0	51,857,333
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	33,172	1,269	SH		DFND	1	0	0	1,269
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,737,039	602,029	SH		SOLE		0	0	602,029
STRIDE INC	COM	86333M108	4,010	47	SH		DFND	1	0	0	47
STRIDE INC	COM	86333M108	392,938	4,606	SH		SOLE		43	0	4,563
NEW GOLD INC CDA	COM	644535106	59,270	20,580	SH		SOLE		0	0	20,580
ISHARES TR	NEW YORK MUN ETF	464288323	161,251	2,968	SH		DFND	1	0	0	2,968
ISHARES TR	NEW YORK MUN ETF	464288323	1,064,649	19,596	SH		SOLE		0	0	19,596
OPKO HEALTH INC	COM	68375N103	40,117	26,924	SH		SOLE		0	0	26,924
PDD HOLDINGS INC	SPONSORED ADS	722304102	52,441	389	SH		DFND	1	152	0	237
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,320,414	17,212	SH		SOLE		108	0	17,104
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	32,619	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,239,839	35,273	SH		SOLE		0	0	35,273
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,312,418	835,014	SH		SOLE		0	0	835,014
ALTIMMUNE INC	COM NEW	02155H200	94,624	15,411	SH		SOLE		0	0	15,411
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	494,377	19,712	SH		SOLE		0	0	19,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	311,331	9,618	SH		SOLE		0	0	9,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	266,092	7,120	SH		SOLE		0	0	7,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	661,149	9,584	SH		SOLE		0	0	9,584
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	10,863,870	216,498	SH		SOLE		0	0	216,498
SOLITARIO RESOURCES CORP	COM	8342EP107	17,500	25,000	SH		SOLE		0	0	25,000
XPO INC	COM	983793100	1,398	13	SH		DFND	1	0	0	13
XPO INC	COM	983793100	645,705	6,006	SH		SOLE		0	0	6,006
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	327,475	2,610	SH		SOLE		0	0	2,610
MAG SILVER CORP	COM	55903Q104	172,032	12,253	SH		SOLE		0	0	12,253
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	777,689	16,362	SH		SOLE		0	0	16,362
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,058,180	49,025	SH		DFND	1	141	0	48,884
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	163,227,358	2,616,662	SH		SOLE		0	0	2,616,662
SHORE BANCSHARES INC	COM	825107105	3,679	263	SH		DFND	1	0	0	263
SHORE BANCSHARES INC	COM	825107105	523,377	37,411	SH		SOLE		24	0	37,387
DINE BRANDS GLOBAL INC	COM	254423106	35,009	1,121	SH		DFND	1	0	0	1,121
DINE BRANDS GLOBAL INC	COM	254423106	763,637	24,452	SH		SOLE		6	0	24,446
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,416	35	SH		DFND	1	0	0	35
NAPCO SEC TECHNOLOGIES INC	COM	630402105	369,038	9,121	SH		SOLE		6	0	9,115
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,665	208	SH		DFND	1	0	0	208
PROCEPT BIOROBOTICS CORP	COM	74276L105	780,369	9,740	SH		SOLE		45	0	9,695
OAKTREE SPECIALTY LENDING CO	COM	67401P405	737,633	45,226	SH		SOLE		0	0	45,226
UR-ENERGY INC	COM	91688R108	38,917	32,703	SH		SOLE		0	0	32,703
UFP TECHNOLOGIES INC	COM	902673102	3,167	10	SH		DFND	1	0	0	10
UFP TECHNOLOGIES INC	COM	902673102	228,024	720	SH		SOLE		1	0	719
ULTA BEAUTY INC	COM	90384S303	93,000	239	SH		DFND	1	4	0	235
ULTA BEAUTY INC	COM	90384S303	5,655,859	14,535	SH		SOLE		10	0	14,525
ATLANTIC UN BANKSHARES CORP	COM	04911A107	495,710	13,159	SH		SOLE		0	0	13,159
UNITED STS LIME & MINERALS I	COM	911922102	4,785	49	SH		DFND	1	0	0	49
UNITED STS LIME & MINERALS I	COM	911922102	252,939	2,590	SH		SOLE		22	0	2,568
UNIVEST FINANCIAL CORPORATIO	COM	915271100	86,840	3,086	SH		DFND	1	730	0	2,356
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,436,434	51,046	SH		SOLE		166	0	50,880
WASHINGTON TR BANCORP INC	COM	940610108	74,663	2,318	SH		DFND	1	463	0	1,855
WASHINGTON TR BANCORP INC	COM	940610108	1,987,808	61,714	SH		SOLE		165	0	61,549
WINMARK CORP	COM	974250102	1,532	4	SH		DFND	1	0	0	4
WINMARK CORP	COM	974250102	1,280,518	3,344	SH		SOLE		1	0	3,343
XPEL INC	COM	98379L100	1,865	43	SH		DFND	1	0	0	43
XPEL INC	COM	98379L100	205,834	4,746	SH		SOLE		9	0	4,737
FIRST FINL CORP IND	COM	320218100	45,779	1,044	SH		DFND	1	199	0	845
FIRST FINL CORP IND	COM	320218100	2,044,331	46,621	SH		SOLE		35	0	46,586
SEACOAST BKG CORP FLA	COM NEW	811707801	230,865	8,663	SH		SOLE		0	0	8,663
SHENANDOAH TELECOMMUNICATION	COM	82312B106	950,915	67,393	SH		SOLE		22	0	67,371
SILVERCORP METALS INC	COM	82835P103	206,413	47,234	SH		SOLE		0	0	47,234
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	116,188	13,750	SH		SOLE		0	0	13,750
SUPER MICRO COMPUTER INC	COM	86800U104	6,662	16	SH		DFND	1	0	0	16
SUPER MICRO COMPUTER INC	COM	86800U104	3,756,553	9,022	SH		SOLE		16	0	9,006
MADRIGAL PHARMACEUTICALS INC	COM	558868105	40,746	192	SH		DFND	1	43	0	149
MADRIGAL PHARMACEUTICALS INC	COM	558868105	659,368	3,107	SH		SOLE		17	0	3,090
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,912	1,016	SH		DFND	1	0	0	1,016
ARBUTUS BIOPHARMA CORP	COM	03879J100	186,663	48,484	SH		SOLE		0	0	48,484
HARROW INC	COM	415858109	845,383	18,803	SH		SOLE		0	0	18,803
TFI INTL INC	COM	87241L109	11,773	86	SH		DFND	1	0	0	86
TFI INTL INC	COM	87241L109	417,840	3,052	SH		SOLE		7	0	3,045
TRICO BANCSHARES	COM	896095106	24,652	578	SH		DFND	1	0	0	578
TRICO BANCSHARES	COM	896095106	1,018,924	23,890	SH		SOLE		162	0	23,728
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,302,706	6,809	SH		SOLE		0	0	6,809
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,934	58	SH		DFND	1	0	0	58
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	360,735	5,319	SH		SOLE		69	0	5,250
INSULET CORP	COM	45784P101	65,636	282	SH		DFND	1	3	0	279
INSULET CORP	COM	45784P101	1,588,752	6,826	SH		SOLE		25	0	6,801
ONTO INNOVATION INC	COM	683344105	199,880	963	SH		DFND	1	110	0	853
ONTO INNOVATION INC	COM	683344105	5,656,425	27,252	SH		SOLE		35	0	27,217
NEW YORK MTG TR INC	COM	649604840	85,449	13,499	SH		SOLE		73	0	13,426
NORTHFIELD BANCORP INC DEL	COM	66611T108	37,062	3,195	SH		DFND	1	0	0	3,195
NORTHFIELD BANCORP INC DEL	COM	66611T108	612,457	52,798	SH		SOLE		47	0	52,751
NOVA LTD	COM	M7516K103	311,677	1,496	SH		SOLE		2	0	1,494
OCEANFIRST FINL CORP	COM	675234108	4,201	226	SH		DFND	1	226	0	0
OCEANFIRST FINL CORP	COM	675234108	769,607	41,399	SH		SOLE		243	0	41,156
PATRICK INDS INC	COM	703343103	336,847	2,366	SH		SOLE		10	0	2,356
PDF SOLUTIONS INC	COM	693282105	3,263	103	SH		DFND	1	0	0	103
PDF SOLUTIONS INC	COM	693282105	338,121	10,673	SH		SOLE		111	0	10,562
PEOPLES BANCORP INC	COM	709789101	23,711	788	SH		DFND	1	223	0	565
PEOPLES BANCORP INC	COM	709789101	944,736	31,397	SH		SOLE		157	0	31,240
KORU MEDICAL SYSTEMS INC	COM	759910102	40,041	14,667	SH		SOLE		0	0	14,667
RGC RES INC	COM	74955L103	237,549	10,525	SH		SOLE		0	0	10,525
PRIMORIS SVCS CORP	COM	74164F103	6,563	113	SH		DFND	1	0	0	113
PRIMORIS SVCS CORP	COM	74164F103	417,479	7,188	SH		SOLE		27	0	7,161
RING ENERGY INC	COM	76680V108	20,533	12,833	SH		DFND	1	0	0	12,833
RING ENERGY INC	COM	76680V108	168,490	105,306	SH		SOLE		0	0	105,306
RUSH ENTERPRISES INC	CL A	781846209	1,638	31	SH		DFND	1	0	0	31
RUSH ENTERPRISES INC	CL A	781846209	314,074	5,945	SH		SOLE		46	0	5,899
STRATA SKIN SCIENCES INC	COM	86272A305	27,544	10,016	SH		SOLE		0	0	10,016
HEALTHSTREAM INC	COM	42222N103	64,198	2,226	SH		DFND	1	0	0	2,226
HEALTHSTREAM INC	COM	42222N103	392,743	13,618	SH		SOLE		14	0	13,604
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,789	47	SH		DFND	1	0	0	47
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,200,004	31,521	SH		SOLE		654	0	30,867
HINGHAM INSTN SVGS MASS	COM	433323102	60,098	247	SH		DFND	1	0	0	247
HINGHAM INSTN SVGS MASS	COM	433323102	405,598	1,667	SH		SOLE		9	0	1,658
INTER PARFUMS INC	COM	458334109	401,906	3,104	SH		SOLE		4	0	3,100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,783	16	SH		DFND	1	0	0	16
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	416,228	3,736	SH		SOLE		1	0	3,735
JOHNSON OUTDOORS INC	CL A	479167108	28,888	798	SH		DFND	1	111	0	687
JOHNSON OUTDOORS INC	CL A	479167108	369,204	10,199	SH		SOLE		44	0	10,155
KEARNY FINL CORP MD	COM	48716P108	19,978	2,908	SH		DFND	1	1,614	0	1,294
KEARNY FINL CORP MD	COM	48716P108	1,298,849	189,061	SH		SOLE		416	0	188,645
LIGHTWAVE LOGIC INC	COM	532275104	59,633	21,606	SH		SOLE		0	0	21,606
MAIDEN HOLDINGS LTD	SHS	G5753U112	350,106	197,800	SH		SOLE		0	0	197,800
MAINSTREET BANCSHARES INC	COM	56064Y100	387,450	21,000	SH		SOLE		0	0	21,000
DIGITAL TURBINE INC	COM NEW	25400W102	56,522	18,411	SH		SOLE		0	0	18,411
STAGWELL INC	COM CL A	85256A109	29,294	4,173	SH		DFND	1	0	0	4,173
STAGWELL INC	COM CL A	85256A109	252,025	35,901	SH		SOLE		231	0	35,670
MESA LABS INC	COM	59064R109	3,247	25	SH		DFND	1	0	0	25
MESA LABS INC	COM	59064R109	696,569	5,364	SH		SOLE		0	0	5,364
MIDDLESEX WTR CO	COM	596680108	27,923	428	SH		DFND	1	0	0	428
MIDDLESEX WTR CO	COM	596680108	481,602	7,382	SH		SOLE		17	0	7,365
MITEK SYS INC	COM NEW	606710200	1,396	161	SH		DFND	1	0	0	161
MITEK SYS INC	COM NEW	606710200	150,159	17,319	SH		SOLE		0	0	17,319
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	92,402	6,498	SH		DFND	1	296	0	6,202
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,149,100	151,132	SH		SOLE		506	0	150,626
GERMAN AMERN BANCORP INC	COM	373865104	16,895	436	SH		DFND	1	402	0	34
GERMAN AMERN BANCORP INC	COM	373865104	615,544	15,885	SH		SOLE		47	0	15,838
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	304,586	16,880	SH		SOLE		0	0	16,880
ISHARES TR	MSCI ACWI ETF	464288257	5,534,918	46,298	SH		SOLE		0	0	46,298
AGNC INVT CORP	COM	00123Q104	450	43	SH		DFND	1	0	0	43
AGNC INVT CORP	COM	00123Q104	1,983,860	189,662	SH		SOLE		128	0	189,534
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,431	252	SH		DFND	1	0	0	252
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	225,036	39,619	SH		SOLE		0	0	39,619
BGC GROUP INC	CL A	088929104	152,780	16,643	SH		SOLE		0	0	16,643
CLEARFIELD INC	COM	18482P103	3,841,417	98,599	SH		SOLE		25	0	98,574
COMMVAULT SYS INC	COM	204166102	31,539	205	SH		DFND	1	58	0	147
COMMVAULT SYS INC	COM	204166102	1,837,738	11,945	SH		SOLE		16	0	11,929
DESCARTES SYS GROUP INC	COM	249906108	31,403	305	SH		DFND	1	0	0	305
DESCARTES SYS GROUP INC	COM	249906108	1,722,624	16,731	SH		SOLE		45	0	16,686
ENTERPRISE FINL SVCS CORP	COM	293712105	221,892	4,329	SH		DFND	1	93	0	4,236
ENTERPRISE FINL SVCS CORP	COM	293712105	2,024,934	39,503	SH		SOLE		35	0	39,468
FIRST BUSINESS FINL SVCS INC	COM	319390100	216,461	4,748	SH		SOLE		0	0	4,748
FIRST BANCSHARES INC MISS	COM	318916103	44,243	1,377	SH		DFND	1	167	0	1,210
FIRST BANCSHARES INC MISS	COM	318916103	2,575,444	80,157	SH		SOLE		82	0	80,075
FIRST BANCORP N C	COM	318910106	487,190	11,714	SH		SOLE		0	0	11,714
FIRST CMNTY BANKSHARES INC V	COM	31983A103	6,170	143	SH		DFND	1	0	0	143
FIRST CMNTY BANKSHARES INC V	COM	31983A103	360,518	8,355	SH		SOLE		21	0	8,334
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	92,048	50	SH		DFND	1	0	0	50
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,003,345	1,088	SH		SOLE		5	0	1,083
FIDELITY D & D BANCORP INC	COM	31609R100	2,012,776	40,794	SH		SOLE		0	0	40,794
FIRST FINL BANKSHARES INC	COM	32020R109	107,810	2,913	SH		DFND	1	483	0	2,430
FIRST FINL BANKSHARES INC	COM	32020R109	1,763,934	47,661	SH		SOLE		142	0	47,519
FINANCIAL INSTNS INC	COM	317585404	285,824	11,222	SH		SOLE		0	0	11,222
FIRST MID ILL BANCSHARES INC	COM	320866106	46,264	1,189	SH		DFND	1	204	0	985
FIRST MID ILL BANCSHARES INC	COM	320866106	3,864,697	99,324	SH		SOLE		131	0	99,193
FRANCO NEV CORP	COM	351858105	40,009	322	SH		DFND	1	50	0	272
FRANCO NEV CORP	COM	351858105	1,507,647	12,134	SH		SOLE		5	0	12,129
AMICUS THERAPEUTICS INC	COM	03152W109	26,390	2,471	SH		DFND	1	0	0	2,471
AMICUS THERAPEUTICS INC	COM	03152W109	538,101	50,384	SH		SOLE		311	0	50,073
BANC OF CALIFORNIA INC	COM	05990K106	3,727	253	SH		DFND	1	0	0	253
BANC OF CALIFORNIA INC	COM	05990K106	305,605	20,747	SH		SOLE		22	0	20,725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	322,858	6,324	SH		SOLE		0	0	6,324
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	512,710	11,800	SH		SOLE		0	0	11,800
B2GOLD CORP	COM	11777Q209	30,972	10,056	SH		DFND	1	0	0	10,056
B2GOLD CORP	COM	11777Q209	222,584	72,268	SH		SOLE		0	0	72,268
ISHARES TR	GL CLEAN ENE ETF	464288224	61,434	4,182	SH		DFND	1	0	0	4,182
ISHARES TR	GL CLEAN ENE ETF	464288224	2,654,759	180,719	SH		SOLE		0	0	180,719
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	150,531	1,258	SH		DFND	1	0	0	1,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,780,960	131,838	SH		SOLE		0	0	131,838
ENERGY RECOVERY INC	COM	29270J100	5,443	313	SH		DFND	1	0	0	313
ENERGY RECOVERY INC	COM	29270J100	643,938	37,029	SH		SOLE		87	0	36,942
LENDINGTREE INC NEW	COM	52603B107	356,072	6,136	SH		SOLE		0	0	6,136
MYR GROUP INC DEL	COM	55405W104	3,783	37	SH		DFND	1	0	0	37
MYR GROUP INC DEL	COM	55405W104	491,113	4,804	SH		SOLE		25	0	4,779
ISHARES INC	MSCI EQUAL WEITE	464286681	353,281	3,690	SH		SOLE		0	0	3,690
NEW PAC METALS CORP	COM	64782A107	38,591	25,900	SH		SOLE		0	0	25,900
HCI GROUP INC	COM	40416E103	5,558,020	51,915	SH		SOLE		0	0	51,915
WARNER BROS DISCOVERY INC	COM SER A	934423104	142,816	17,311	SH		DFND	1	4,545	0	12,766
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,808,199	340,388	SH		SOLE		741	0	339,646
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,079	679	SH		DFND	1	0	0	679
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	480,619	14,140	SH		SOLE		82	0	14,058
ORION S.A.	COM	L72967109	42,744	2,400	SH		DFND	1	0	0	2,400
ORION S.A.	COM	L72967109	446,817	25,088	SH		SOLE		111	0	24,977
ESPERION THERAPEUTICS INC NE	COM	29664W105	38,334	23,233	SH		SOLE		0	0	23,233
ISHARES TR	MODERT ALLOC ETF	464289875	310,524	6,884	SH		SOLE		0	0	6,884
VANECK ETF TRUST	NATURAL RESOURC	92189F841	352,273	6,683	SH		SOLE		0	0	6,683
HUDBAY MINERALS INC	COM	443628102	267,815	29,142	SH		SOLE		0	0	29,142
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,030,661	6,286	SH		SOLE		0	0	6,286
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,336,170	22,555	SH		SOLE		0	0	22,555
ISHARES TR	SHRT NAT MUN ETF	464288158	8,165,905	76,899	SH		DFND	1	1,570	0	75,329
ISHARES TR	SHRT NAT MUN ETF	464288158	255,866,713	2,409,518	SH		SOLE		2,922	0	2,406,596
GRAND CANYON ED INC	COM	38526M106	669,958	4,723	SH		SOLE		0	0	4,723
ISHARES TR	AGGRES ALLOC ETF	464289859	1,063,139	13,473	SH		SOLE		0	0	13,473
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,747,431	99,761	SH		SOLE		0	0	99,761
ISHARES TR	INTL TREA BD ETF	464288117	83,264	1,991	SH		DFND	1	1,991	0	0
ISHARES TR	INTL TREA BD ETF	464288117	31,391,770	750,640	SH		SOLE		0	0	750,640
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	96,893	76	SH		DFND	1	0	0	76
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	431,367	336	SH		SOLE		0	0	336
ICL GROUP LTD	SHS	M53213100	16,237	3,797	SH		DFND	1	111	0	3,686
ICL GROUP LTD	SHS	M53213100	512,546	119,843	SH		SOLE		2,408	0	117,435
WEST FRASER TIMBER CO LTD	COM	952845105	9,444	97	SH		DFND	1	0	0	97
WEST FRASER TIMBER CO LTD	COM	952845105	677,820	6,962	SH		SOLE		0	0	6,962
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,209,977	273,212	SH		DFND	1	7,708	0	265,504
SPDR SER TR	PORTFOLIO INTRMD	78464A375	224,543,393	6,661,032	SH		SOLE		0	0	6,661,032
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	337,498	12,664	SH		SOLE		0	0	12,664
FS KKR CAP CORP	COM	302635206	1,930,568	97,849	SH		SOLE		0	0	97,849
LIBERTY ENERGY INC	COM CL A	53115L104	33,713	1,766	SH		DFND	1	0	0	1,766
LIBERTY ENERGY INC	COM CL A	53115L104	337,702	17,690	SH		SOLE		0	0	17,690
INDEPENDENCE RLTY TR INC	COM	45378A106	82,144	4,007	SH		DFND	1	0	0	4,007
INDEPENDENCE RLTY TR INC	COM	45378A106	1,999,616	97,542	SH		SOLE		495	0	97,047
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,480,588	89,320	SH		DFND	1	12,837	0	76,483
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,008,198,328	23,978,487	SH		SOLE		12,127	0	23,966,361
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	213,282	11,882	SH		SOLE		0	0	11,882
WASTE CONNECTIONS INC	COM	94106B101	7,153	40	SH		DFND	1	0	0	40
WASTE CONNECTIONS INC	COM	94106B101	1,074,919	6,011	SH		SOLE		6	0	6,005
PROSHARES TR	ULTRPRO S&P500	74347X864	1,028,079	11,928	SH		SOLE		0	0	11,928
VEREN INC	COM NEW	92340V107	87,761	14,270	SH		DFND	1	0	0	14,270
VEREN INC	COM NEW	92340V107	239,253	38,903	SH		SOLE		0	0	38,903
TERRITORIAL BANCORP INC	COM	88145X108	136,179	13,044	SH		SOLE		0	0	13,044
MARKER THERAPEUTICS INC	COM NEW	57055L206	48,820	17,312	SH		SOLE		0	0	17,312
B. RILEY FINANCIAL INC	COM	05580M108	210,457	40,087	SH		SOLE		0	0	40,087
STARWOOD PPTY TR INC	COM	85571B105	1,089,120	53,441	SH		SOLE		1,156	0	52,285
BROADCOM INC	COM	11135F101	2,740,508	15,887	SH		DFND	1	1,047	0	14,840
BROADCOM INC	COM	11135F101	130,657,505	757,435	SH		SOLE		3,164	0	754,270
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	221,748	8,600	SH		SOLE		0	0	8,600
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	298,839	10,045	SH		SOLE		0	0	10,045
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	205,794	7,303	SH		SOLE		0	0	7,303
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,980	100	SH		DFND	1	0	0	100
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	485,808	6,960	SH		SOLE		32	0	6,928
PIMCO ETF TR	15+ YR US TIPS	72201R304	640,626	11,093	SH		SOLE		0	0	11,093
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,954,084	77,759	SH		SOLE		0	0	77,759
SELECT MED HLDGS CORP	COM	81619Q105	41,600	1,193	SH		DFND	1	0	0	1,193
SELECT MED HLDGS CORP	COM	81619Q105	566,570	16,248	SH		SOLE		53	0	16,195
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	62,205	11,826	SH		SOLE		712	0	11,114
VERISK ANALYTICS INC	COM	92345Y106	43,410	162	SH		DFND	1	11	0	151
VERISK ANALYTICS INC	COM	92345Y106	4,603,833	17,181	SH		SOLE		47	0	17,134
MESOBLAST LTD	SPONS ADR	590717401	146,701	17,956	SH		SOLE		0	0	17,956
ADDUS HOMECARE CORP	COM	006739106	68,643	516	SH		DFND	1	152	0	364
ADDUS HOMECARE CORP	COM	006739106	584,534	4,394	SH		SOLE		4	0	4,390
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	60,671	3,857	SH		DFND	1	0	0	3,857
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	238,011	15,131	SH		SOLE		0	0	15,131
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	286,763	14,057	SH		SOLE		28	0	14,029
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	229,880	4,710	SH		SOLE		0	0	4,710
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,259	231	SH		DFND	1	0	0	231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,856,166	266,721	SH		SOLE		0	0	266,721
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	221,489	1,741	SH		SOLE		0	0	1,741
ISHARES TR	INDIA 50 ETF	464289529	1,392,412	24,732	SH		SOLE		0	0	24,732
ISHARES TR	RUS TOP 200 ETF	464289446	258,410	1,840	SH		DFND	1	0	0	1,840
ISHARES TR	RUS TOP 200 ETF	464289446	1,219,109	8,681	SH		SOLE		0	0	8,681
ISHARES TR	RUS TP200 GR ETF	464289438	2,195,234	9,976	SH		SOLE		0	0	9,976
FORTINET INC	COM	34959E109	176,814	2,280	SH		DFND	1	179	0	2,101
FORTINET INC	COM	34959E109	7,909,929	101,998	SH		SOLE		718	0	101,280
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,535	444	SH		DFND	1	0	0	444
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,515,655	684,240	SH		SOLE		0	0	684,240
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,635,503	477,517	SH		DFND	1	21,900	0	455,617
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	845,891,593	20,571,294	SH		SOLE		79,755	0	20,491,539
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	108,707,628	1,602,176	SH		DFND	1	51,963	0	1,550,212
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,785,605,937	26,316,963	SH		SOLE		10,167	0	26,306,796
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	543,312	6,841	SH		DFND	1	189	0	6,652
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,818,743	627,282	SH		SOLE		6,924	0	620,358
CENOVUS ENERGY INC	COM	15135U109	115,136	6,882	SH		DFND	1	429	0	6,453
CENOVUS ENERGY INC	COM	15135U109	5,268,710	314,926	SH		SOLE		289	0	314,637
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,487,569	67,720	SH		DFND	1	0	0	67,720
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	116,677,873	2,265,590	SH		SOLE		16,490	0	2,249,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	777,318	7,461	SH		DFND	1	0	0	7,461
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,271,367	453,747	SH		SOLE		0	0	453,747
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110,774	1,378	SH		DFND	1	0	0	1,378
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,364,068	253,379	SH		SOLE		0	0	253,379
PIMCO ETF TR	INTER MUN BD ACT	72201R866	885,739	16,718	SH		SOLE		0	0	16,718
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	484,219	5,961	SH		SOLE		0	0	5,961
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,328,481	104,741	SH		DFND	1	13,101	0	91,640
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	692,003,456	11,453,218	SH		SOLE		20,211	0	11,433,007
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39,786	674	SH		DFND	1	265	0	409
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60,996,692	1,033,492	SH		SOLE		0	0	1,033,492
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,415,986	51,175	SH		SOLE		0	0	51,175
NORTHWEST BANCSHARES INC MD	COM	667340103	169,917	12,699	SH		SOLE		0	0	12,699
OPENLANE INC	COM	48238T109	193,344	11,454	SH		SOLE		90	0	11,364
FORTIS INC	COM	349553107	81,292	1,789	SH		DFND	1	354	0	1,435
FORTIS INC	COM	349553107	2,293,691	50,477	SH		SOLE		265	0	50,212
TELUS CORPORATION	COM	87971M103	201,243	11,993	SH		SOLE		0	0	11,993
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	411,577	10,682	SH		DFND	1	0	0	10,682
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	52,269,026	1,356,580	SH		SOLE		0	0	1,356,580
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,138,869	690,160	SH		DFND	1	18,866	0	671,294
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	599,299,399	20,538,019	SH		SOLE		18,442	0	20,519,577
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	236,560	5,269	SH		DFND	1	0	0	5,269
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,471,315	32,769	SH		SOLE		0	0	32,769
SUZANO S A	SPON ADS	86959K105	3,570	357	SH		DFND	1	0	0	357
SUZANO S A	SPON ADS	86959K105	490,360	49,036	SH		SOLE		58	0	48,978
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,797,648	224,493	SH		DFND	1	27,445	0	197,048
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,116,416,072	36,869,751	SH		SOLE		21,931	0	36,847,820
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,262	573	SH		DFND	1	0	0	573
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	697,506	11,334	SH		SOLE		0	0	11,334
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95,405	9,446	SH		DFND	1	0	0	9,446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	510,616	50,556	SH		SOLE		138	0	50,418
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	173,662	42,151	SH		SOLE		36	0	42,115
ISHARES TR	MSCI EURO FL ETF	464289180	2,720	110	SH		DFND	1	110	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	232,783	9,413	SH		SOLE		0	0	9,413
SLR INVESTMENT CORP	COM	83413U100	169,749	11,279	SH		SOLE		0	0	11,279
TERRENO RLTY CORP	COM	88146M101	385,255	5,765	SH		SOLE		10	0	5,755
GENERAC HLDGS INC	COM	368736104	3,813	24	SH		DFND	1	24	0	0
GENERAC HLDGS INC	COM	368736104	4,445,937	27,983	SH		SOLE		12	0	27,971
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,963,234	99,606	SH		SOLE		0	0	99,606
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	25,516	1,252	SH		DFND	1	0	0	1,252
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,754,508	184,225	SH		SOLE		20	0	184,205
CARDIFF ONCOLOGY INC	COM	14147L108	143,030	53,569	SH		SOLE		0	0	53,569
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	854,151	115,582	SH		SOLE		0	0	115,582
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,070,294	28,560	SH		SOLE		0	0	28,560
ECOPETROL S A	SPONSORED ADS	279158109	401,511	44,962	SH		SOLE		0	0	44,962
HYATT HOTELS CORP	COM CL A	448579102	11,111	73	SH		DFND	1	64	0	9
HYATT HOTELS CORP	COM CL A	448579102	680,436	4,471	SH		SOLE		78	0	4,393
KENNEDY-WILSON HOLDINGS INC	COM	489398107	66,488	6,017	SH		DFND	1	858	0	5,159
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,407,041	127,334	SH		SOLE		137	0	127,197
FIRST INTST BANCSYSTEM INC	COM	32055Y201	14,143	461	SH		DFND	1	271	0	190
FIRST INTST BANCSYSTEM INC	COM	32055Y201	907,271	29,572	SH		SOLE		36	0	29,536
CALIX INC	COM	13100M509	8,107	209	SH		DFND	1	151	0	58
CALIX INC	COM	13100M509	521,532	13,445	SH		SOLE		24	0	13,421
VILLAGE FARMS INTL INC	COM	92707Y108	9,300	10,000	SH		SOLE		0	0	10,000
MAIN STR CAP CORP	COM	56035L104	3,669,039	73,176	SH		SOLE		0	0	73,176
H WORLD GROUP LTD	SPONSORED ADS	44332N106	31,546	848	SH		DFND	1	380	0	468
H WORLD GROUP LTD	SPONSORED ADS	44332N106	752,444	20,227	SH		SOLE		102	0	20,125
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	215,955	5,888	SH		SOLE		0	0	5,888
SCORPIO TANKERS INC	SHS	Y7542C130	3,280	46	SH		DFND	1	0	0	46
SCORPIO TANKERS INC	SHS	Y7542C130	384,592	5,394	SH		SOLE		38	0	5,356
VUZIX CORP	COM NEW	92921W300	16,001	13,676	SH		SOLE		0	0	13,676
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	484,086	10,109	SH		SOLE		0	0	10,109
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	211,185	4,575	SH		SOLE		0	0	4,575
GOLUB CAP BDC INC	COM	38173M102	2,751,456	182,095	SH		SOLE		0	0	182,095
CHATHAM LODGING TR	COM	16208T102	89,358	10,488	SH		SOLE		0	0	10,488
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,501,848	31,772	SH		SOLE		0	0	31,772
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	514,665	14,667	SH		SOLE		0	0	14,667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,180	200	SH		DFND	1	41	0	159
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,159,101	32,942	SH		SOLE		88	0	32,854
CORMEDIX INC	COM	21900C308	1,511	187	SH		DFND	1	0	0	187
CORMEDIX INC	COM	21900C308	127,098	15,730	SH		SOLE		0	0	15,730
FIRST AMERN FINL CORP	COM	31847R102	1,584	24	SH		DFND	1	0	0	24
FIRST AMERN FINL CORP	COM	31847R102	538,973	8,165	SH		SOLE		2	0	8,163
CBOE GLOBAL MKTS INC	COM	12503M108	49,374	241	SH		DFND	1	31	0	210
CBOE GLOBAL MKTS INC	COM	12503M108	3,111,195	15,186	SH		SOLE		68	0	15,118
CHORD ENERGY CORPORATION	COM NEW	674215207	47,013	361	SH		DFND	1	0	0	361
CHORD ENERGY CORPORATION	COM NEW	674215207	1,316,115	10,106	SH		SOLE		29	0	10,077
HUDSON PAC PPTYS INC	COM	444097109	188,227	39,378	SH		SOLE		0	0	39,378
FABRINET	SHS	G3323L100	148,248	627	SH		DFND	1	76	0	551
FABRINET	SHS	G3323L100	3,033,052	12,828	SH		SOLE		28	0	12,800
TESLA INC	COM	88160R101	2,835,808	10,839	SH		DFND	1	650	0	10,189
TESLA INC	COM	88160R101	218,812,931	836,345	SH		SOLE		1,084	0	835,261
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	509,616	20,064	SH		SOLE		0	0	20,064
BWX TECHNOLOGIES INC	COM	05605H100	48,589	447	SH		DFND	1	0	0	447
BWX TECHNOLOGIES INC	COM	05605H100	698,417	6,425	SH		SOLE		1	0	6,424
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,975,176	244,491	SH		SOLE		0	0	244,491
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35,642,490	704,397	SH		SOLE		13,882	0	690,515
NXP SEMICONDUCTORS N V	COM	N6596X109	40,322	168	SH		DFND	1	14	0	154
NXP SEMICONDUCTORS N V	COM	N6596X109	8,722,127	36,341	SH		SOLE		103	0	36,238
KKR & CO INC	COM	48251W104	610,984	4,679	SH		DFND	1	234	0	4,445
KKR & CO INC	COM	48251W104	8,415,664	64,448	SH		SOLE		308	0	64,140
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	700,713	16,075	SH		SOLE		0	0	16,075
WHITESTONE REIT	COM	966084204	154,651	11,430	SH		SOLE		57	0	11,373
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	330,393	18,541	SH		SOLE		0	0	18,541
SPS COMM INC	COM	78463M107	64,464	332	SH		DFND	1	43	0	289
SPS COMM INC	COM	78463M107	1,890,633	9,737	SH		SOLE		18	0	9,719
ALPS ETF TR	ALERIAN MLP	00162Q452	2,054,679	43,596	SH		DFND	1	768	0	42,828
ALPS ETF TR	ALERIAN MLP	00162Q452	107,893,994	2,289,285	SH		SOLE		0	0	2,289,285
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,754	70	SH		DFND	1	0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,828,609	388,376	SH		SOLE		2,518	0	385,858
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	408,815	6,551	SH		SOLE		0	0	6,551
VERMILION ENERGY INC	COM	923725105	106,571	10,908	SH		SOLE		0	0	10,908
APOLLO COML REAL EST FIN INC	COM	03762U105	164,885	17,942	SH		SOLE		0	0	17,942
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	897,980	15,571	SH		SOLE		0	0	15,571
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	924,084	8,061	SH		SOLE		0	0	8,061
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	126,756	1,200	SH		DFND	1	0	0	1,200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,828,067	26,773	SH		SOLE		0	0	26,773
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	960,363	10,032	SH		SOLE		0	0	10,032
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	201,367	1,681	SH		SOLE		0	0	1,681
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,571,879	33,018	SH		SOLE		0	0	33,018
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	905,044	3,480	SH		DFND	1	3,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,323,766	35,851	SH		SOLE		0	0	35,851
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,446,308	87,508	SH		SOLE		0	0	87,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,888,308	58,662	SH		SOLE		0	0	58,662
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,459,654	152,481	SH		DFND	1	846	0	151,635
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	581,488,629	1,101,993	SH		SOLE		1,903	0	1,100,090
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,901,559	14,195	SH		SOLE		0	0	14,195
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	922,067	4,835	SH		SOLE		0	0	4,835
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	942,060	3,714	SH		SOLE		0	0	3,714
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,764,734	8,515	SH		SOLE		0	0	8,515
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,412	262	SH		DFND	1	0	0	262
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,606,025	40,354	SH		SOLE		0	0	40,354
TURTLE BEACH CORP	COM NEW	900450206	166,163	10,832	SH		SOLE		0	0	10,832
VISTEON CORP	COM NEW	92839U206	67,335	707	SH		DFND	1	68	0	639
VISTEON CORP	COM NEW	92839U206	781,635	8,207	SH		SOLE		44	0	8,163
LEAR CORP	COM NEW	521865204	92,778	850	SH		DFND	1	48	0	802
LEAR CORP	COM NEW	521865204	467,489	4,283	SH		SOLE		3	0	4,280
ELLINGTON FINANCIAL INC	COM	28852N109	140,969	10,936	SH		SOLE		55	0	10,881
PRIMERICA INC	COM	74164M108	27,576	104	SH		DFND	1	0	0	104
PRIMERICA INC	COM	74164M108	1,585,332	5,979	SH		SOLE		1	0	5,978
R1 RCM INC	COM	77634L105	1,318	93	SH		DFND	1	0	0	93
R1 RCM INC	COM	77634L105	140,878	9,942	SH		SOLE		0	0	9,942
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	51,006	5,432	SH		DFND	1	867	0	4,565
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	639,055	68,057	SH		SOLE		121	0	67,936
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,403	825	SH		DFND	1	0	0	825
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53,693	31,584	SH		SOLE		0	0	31,584
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	849,109	7,495	SH		SOLE		0	0	7,495
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	760,718	72,796	SH		SOLE		0	0	72,796
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,809	337	SH		DFND	1	167	0	170
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,694,277	547,736	SH		SOLE		0	0	547,736
COSTAMARE INC	SHS	Y1771G102	5,612	357	SH		DFND	1	0	0	357
COSTAMARE INC	SHS	Y1771G102	860,544	54,742	SH		SOLE		0	0	54,742
SABRA HEALTH CARE REIT INC	COM	78573L106	1,284	69	SH		DFND	1	0	0	69
SABRA HEALTH CARE REIT INC	COM	78573L106	450,641	24,215	SH		SOLE		333	0	23,882
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,168	28	SH		DFND	1	0	0	28
HOWARD HUGHES HOLDINGS INC	COM	44267T102	251,648	3,250	SH		SOLE		0	0	3,250
NOAH HLDGS LTD	SPON ADS	65487X102	206,454	16,744	SH		SOLE		0	0	16,744
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	542,739	18,970	SH		SOLE		0	0	18,970
GENERAL MTRS CO	COM	37045V100	2,049,008	45,696	SH		DFND	1	457	0	45,239
GENERAL MTRS CO	COM	37045V100	5,603,850	124,974	SH		SOLE		402	0	124,573
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,604	16	SH		DFND	1	0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,215,628	7,469	SH		SOLE		5	0	7,464
LPL FINL HLDGS INC	COM	50212V100	18,378	79	SH		DFND	1	0	0	79
LPL FINL HLDGS INC	COM	50212V100	855,613	3,678	SH		SOLE		12	0	3,666
MP MATERIALS CORP	COM CL A	553368101	93,298	5,286	SH		DFND	1	0	0	5,286
MP MATERIALS CORP	COM CL A	553368101	733,971	41,585	SH		SOLE		182	0	41,403
TARGA RES CORP	COM	87612G101	183,976	1,243	SH		DFND	1	0	0	1,243
TARGA RES CORP	COM	87612G101	6,296,290	42,540	SH		SOLE		150	0	42,390
SHOPIFY INC	CL A	82509L107	200,751	2,505	SH		DFND	1	151	0	2,354
SHOPIFY INC	CL A	82509L107	31,247,395	389,910	SH		SOLE		324	0	389,586
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	596,016	12,500	SH		SOLE		0	0	12,500
WALKER & DUNLOP INC	COM	93148P102	91,440	805	SH		DFND	1	164	0	641
WALKER & DUNLOP INC	COM	93148P102	1,728,495	15,217	SH		SOLE		39	0	15,178
ISHARES TR	0-5 YR TIPS ETF	46429B747	250,260	2,470	SH		DFND	1	0	0	2,470
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,058,013	207,837	SH		SOLE		3,688	0	204,149
AMERICAN ASSETS TR INC	COM	024013104	34,442	1,289	SH		DFND	1	0	0	1,289
AMERICAN ASSETS TR INC	COM	024013104	239,892	8,978	SH		SOLE		17	0	8,961
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,895,822	642,893	SH		DFND	1	17,706	0	625,187
SCHWAB STRATEGIC TR	US REIT ETF	808524847	580,563,042	25,056,670	SH		SOLE		0	0	25,056,670
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,681,766	248,908	SH		DFND	1	1,553	0	247,355
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	796,146,637	9,581,738	SH		SOLE		11,800	0	9,569,938
OXFORD LANE CAP CORP	COM	691543102	169,525	32,352	SH		SOLE		0	0	32,352
PACIRA BIOSCIENCES INC	COM	695127100	301	20	SH		DFND	1	0	0	20
PACIRA BIOSCIENCES INC	COM	695127100	241,537	16,049	SH		SOLE		0	0	16,049
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	385,410	11,508	SH		SOLE		0	0	11,508
GEVO INC	COM PAR	374396406	33,809	20,742	SH		SOLE		0	0	20,742
VANGUARD STAR FDS	VG TL INTL STK F	921909768	262,262	4,051	SH		DFND	1	1,578	0	2,473
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,842,259	646,312	SH		SOLE		0	0	646,312
STANDARD BIOTOOLS INC	COM	34385P108	4,122	2,136	SH		DFND	1	0	0	2,136
STANDARD BIOTOOLS INC	COM	34385P108	35,111	18,192	SH		SOLE		0	0	18,192
SPDR SER TR	BLOOMBERG EMERGI	78464A391	477,426	22,446	SH		SOLE		0	0	22,446
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	241,691	6,416	SH		SOLE		0	0	6,416
HCA HEALTHCARE INC	COM	40412C101	98,762	243	SH		DFND	1	78	0	165
HCA HEALTHCARE INC	COM	40412C101	19,242,744	47,346	SH		SOLE		84	0	47,262
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	398,838	18,983	SH		SOLE		0	0	18,983
BLACKROCK RES & COMMODITIES	SHS	09257A108	111,379	11,602	SH		SOLE		0	0	11,602
CYTOSORBENTS CORP	COM NEW	23283X206	31,943	21,295	SH		SOLE		0	0	21,295
HUNTINGTON INGALLS INDS INC	COM	446413106	40,715	154	SH		DFND	1	0	0	154
HUNTINGTON INGALLS INDS INC	COM	446413106	1,571,777	5,945	SH		SOLE		1	0	5,944
ISHARES TR	CORE HIGH DV ETF	46429B663	24,710,175	210,085	SH		SOLE		0	0	210,085
ISHARES TR	MSCI CHINA ETF	46429B671	221,201	4,345	SH		SOLE		0	0	4,345
CVR PARTNERS LP	COM	126633205	284,612	4,240	SH		SOLE		0	0	4,240
SPDR SER TR	PORTFOLIO CRPORT	78464A144	266,173	8,864	SH		SOLE		0	0	8,864
STAG INDL INC	COM	85254J102	33,852	866	SH		DFND	1	0	0	866
STAG INDL INC	COM	85254J102	728,674	18,641	SH		SOLE		0	0	18,641
VNET GROUP INC	SPONSORED ADS A	90138A103	477,927	117,139	SH		SOLE		0	0	117,139
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,532,724	58,345	SH		SOLE		0	0	58,345
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,017,302	111,771	SH		SOLE		0	0	111,771
RLJ LODGING TR	COM	74965L101	3,323	362	SH		DFND	1	0	0	362
RLJ LODGING TR	COM	74965L101	271,664	29,593	SH		SOLE		0	0	29,593
APOLLO GLOBAL MGMT INC	COM	03769M106	144,021	1,153	SH		DFND	1	173	0	980
APOLLO GLOBAL MGMT INC	COM	03769M106	5,075,168	40,631	SH		SOLE		898	0	39,732
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,893,248	21,220	SH		SOLE		0	0	21,220
NEW MTN FIN CORP	COM	647551100	159,393	13,305	SH		SOLE		0	0	13,305
SPIRIT AIRLS INC	COM	848577102	57,262	23,859	SH		SOLE		0	0	23,859
GRIFOLS S A	SP ADR REP B NVT	398438408	1,119	126	SH		DFND	1	0	0	126
GRIFOLS S A	SP ADR REP B NVT	398438408	152,674	17,193	SH		SOLE		0	0	17,193
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,395,092	33,201	SH		SOLE		0	0	33,201
GLADSTONE LD CORP	COM	376549101	29,148	2,097	SH		DFND	1	0	0	2,097
GLADSTONE LD CORP	COM	376549101	284,103	20,439	SH		SOLE		0	0	20,439
SANDSTORM GOLD LTD	COM NEW	80013R206	113,873	18,979	SH		SOLE		0	0	18,979
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,352	35	SH		DFND	1	0	0	35
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	281,879	7,295	SH		SOLE		8	0	7,287
PARK HOTELS & RESORTS INC	COM	700517105	564	40	SH		DFND	1	0	0	40
PARK HOTELS & RESORTS INC	COM	700517105	4,314,896	306,021	SH		SOLE		0	0	306,021
ISHARES TR	FLTG RATE NT ETF	46429B655	3,767,799	73,821	SH		SOLE		0	0	73,821
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,541,416	91,157	SH		SOLE		0	0	91,157
MARATHON PETE CORP	COM	56585A102	1,001,245	6,146	SH		DFND	1	192	0	5,954
MARATHON PETE CORP	COM	56585A102	24,563,437	150,779	SH		SOLE		384	0	150,395
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	354,832	7,467	SH		DFND	1	0	0	7,467
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,038,477	190,204	SH		SOLE		0	0	190,204
ZILLOW GROUP INC	CL A	98954M101	404,836	6,537	SH		SOLE		113	0	6,424
BIOLINERX LTD	SPONSORED ADS	09071M205	6,960	12,982	SH		SOLE		0	0	12,982
SUNCOKE ENERGY INC	COM	86722A103	4,557	525	SH		DFND	1	0	0	525
SUNCOKE ENERGY INC	COM	86722A103	403,226	46,455	SH		SOLE		113	0	46,342
ISHARES INC	EM MKT SM-CP ETF	464286475	4,305,957	67,502	SH		SOLE		0	0	67,502
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,101	89	SH		DFND	1	0	0	89
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,210,785	11,840	SH		SOLE		0	0	11,840
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	792,388	19,209	SH		SOLE		0	0	19,209
FLEXSHARES TR	MORNSTAR USMKT	33939L100	310,534	1,459	SH		SOLE		0	0	1,459
SPDR SER TR	AEROSPACE DEF	78464A631	3,550,690	22,567	SH		SOLE		0	0	22,567
SPDR SER TR	COMP SOFTWARE	78464A599	351,587	2,188	SH		SOLE		0	0	2,188
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	246,118	2,749	SH		DFND	1	0	0	2,749
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,876,302	20,957	SH		SOLE		28	0	20,929
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	512,910	20,574	SH		SOLE		0	0	20,574
UBIQUITI INC	COM	90353W103	261,550	1,180	SH		DFND	1	0	0	1,180
UBIQUITI INC	COM	90353W103	627,040	2,828	SH		SOLE		8	0	2,820
AIR LEASE CORP	CL A	00912X302	468,706	10,349	SH		SOLE		22	0	10,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,356,058	27,872	SH		DFND	1	0	0	27,872
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	111,023,931	1,313,426	SH		SOLE		0	0	1,313,426
ISHARES TR	MSCI USA MIN VOL	46429B697	95,419	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	MSCI USA MIN VOL	46429B697	19,038,626	208,505	SH		SOLE		1,141	0	207,365
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,472	265	SH		DFND	1	0	0	265
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	688,728	9,373	SH		SOLE		20	0	9,353
XYLEM INC	COM	98419M100	34,568	256	SH		DFND	1	8	0	248
XYLEM INC	COM	98419M100	3,815,788	28,259	SH		SOLE		16	0	28,243
CUBESMART	COM	229663109	595,144	11,056	SH		DFND	1	0	0	11,056
CUBESMART	COM	229663109	391,804	7,279	SH		SOLE		30	0	7,249
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,607,554	99,186	SH		SOLE		0	0	99,186
APTIV PLC	SHS	G6095L109	62,793	872	SH		DFND	1	67	0	805
APTIV PLC	SHS	G6095L109	1,215,233	16,876	SH		SOLE		77	0	16,799
ISHARES INC	MSCI GBL MIN VOL	464286525	857,447	7,487	SH		SOLE		0	0	7,487
ISHARES INC	MSCI EMERG MRKT	464286533	1,639,198	26,144	SH		SOLE		0	0	26,144
VITAL ENERGY INC	COM	516806205	7,559	281	SH		DFND	1	117	0	164
VITAL ENERGY INC	COM	516806205	787,605	29,279	SH		SOLE		78	0	29,201
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,056	72	SH		DFND	1	0	0	72
CAPRI HOLDINGS LIMITED	SHS	G1890L107	890,773	20,989	SH		SOLE		55	0	20,934
WORKIVA INC	COM CL A	98139A105	26,426	334	SH		DFND	1	175	0	159
WORKIVA INC	COM CL A	98139A105	917,396	11,595	SH		SOLE		48	0	11,547
CIVITAS RESOURCES INC	COM NEW	17888H103	19,559	386	SH		DFND	1	0	0	386
CIVITAS RESOURCES INC	COM NEW	17888H103	632,919	12,491	SH		SOLE		35	0	12,456
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	246,272	868	SH		SOLE		0	0	868
GUIDEWIRE SOFTWARE INC	COM	40171V100	78,847	431	SH		DFND	1	145	0	286
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,725,831	14,900	SH		SOLE		83	0	14,817
ISHARES INC	FRONTIER AND SEL	464286145	103,678	3,766	SH		DFND	1	0	0	3,766
ISHARES INC	FRONTIER AND SEL	464286145	633,560	23,013	SH		SOLE		0	0	23,013
PHILLIPS 66	COM	718546104	1,740,432	13,240	SH		DFND	1	148	0	13,092
PHILLIPS 66	COM	718546104	27,071,177	205,943	SH		SOLE		1,052	0	204,890
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	616,531	12,192	SH		SOLE		0	0	12,192
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,843,170	51,423	SH		SOLE		0	0	51,423
MATADOR RES CO	COM	576485205	21,448	434	SH		DFND	1	0	0	434
MATADOR RES CO	COM	576485205	1,533,256	31,025	SH		SOLE		14	0	31,011
POST HLDGS INC	COM	737446104	1,389	12	SH		DFND	1	0	0	12
POST HLDGS INC	COM	737446104	259,049	2,238	SH		SOLE		0	0	2,238
EPAM SYS INC	COM	29414B104	5,175	26	SH		DFND	1	0	0	26
EPAM SYS INC	COM	29414B104	1,423,463	7,152	SH		SOLE		10	0	7,142
BRIGHTVIEW HLDGS INC	COM	10948C107	378,059	24,019	SH		SOLE		0	0	24,019
YELP INC	CL A	985817105	45,113	1,286	SH		DFND	1	0	0	1,286
YELP INC	CL A	985817105	626,003	17,845	SH		SOLE		135	0	17,710
ISHARES INC	EM MKTS DIV ETF	464286319	1,928,250	67,186	SH		DFND	1	0	0	67,186
ISHARES INC	EM MKTS DIV ETF	464286319	29,223,996	1,018,258	SH		SOLE		0	0	1,018,258
ISHARES INC	MSCI GBL GOLD MN	46434G855	217,404	6,586	SH		SOLE		0	0	6,586
ISHARES TR	US TREAS BD ETF	46429B267	3,620,754	154,403	SH		SOLE		0	0	154,403
ISHARES TR	A RATE CP BD ETF	46429B291	8,313,693	169,149	SH		SOLE		0	0	169,149
ISHARES TR	MSCI INDIA ETF	46429B598	14,925	255	SH		DFND	1	0	0	255
ISHARES TR	MSCI INDIA ETF	46429B598	6,570,805	112,264	SH		SOLE		0	0	112,264
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,708,297	18,056	SH		SOLE		0	0	18,056
SPDR SER TR	BLOOMBERG INVT	78468R200	3,917,161	126,974	SH		SOLE		0	0	126,974
SPDR SER TR	PORTFOLIO SH TSR	78468R101	956,237	32,514	SH		SOLE		0	0	32,514
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,393	129	SH		DFND	1	0	0	129
ALLISON TRANSMISSION HLDGS I	COM	01973R101	483,393	5,032	SH		SOLE		0	0	5,032
GOLDMINING INC	COM	38149E101	42,038	44,721	SH		SOLE		0	0	44,721
GALAPAGOS NV	SPON ADR	36315X101	30,805	1,070	SH		DFND	1	0	0	1,070
GALAPAGOS NV	SPON ADR	36315X101	598,832	20,800	SH		SOLE		0	0	20,800
MR COOPER GROUP INC	COM	62482R107	45,721	496	SH		DFND	1	0	0	496
MR COOPER GROUP INC	COM	62482R107	1,951,727	21,173	SH		SOLE		43	0	21,130
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	569,190	36,185	SH		DFND	1	0	0	36,185
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,114,329	70,841	SH		SOLE		13	0	70,828
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,793,530	186,156	SH		SOLE		0	0	186,156
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,358	124	SH		DFND	1	124	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	450,399	10,423	SH		SOLE		0	0	10,423
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	22,139	616	SH		DFND	1	209	0	407
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,040,001	28,937	SH		SOLE		105	0	28,832
ENPHASE ENERGY INC	COM	29355A107	36,845	326	SH		DFND	1	0	0	326
ENPHASE ENERGY INC	COM	29355A107	1,794,492	15,878	SH		SOLE		13	0	15,865
AMPLIFY ENERGY CORP NEW	COM	03212B103	66,528	10,188	SH		SOLE		0	0	10,188
ARES COML REAL ESTATE CORP	COM	04013V108	32,102	4,586	SH		DFND	1	0	0	4,586
ARES COML REAL ESTATE CORP	COM	04013V108	130,200	18,600	SH		SOLE		87	0	18,513
META PLATFORMS INC	CL A	30303M102	4,028,260	7,037	SH		DFND	1	566	0	6,471
META PLATFORMS INC	CL A	30303M102	406,323,492	709,810	SH		SOLE		1,143	0	708,666
SERVISFIRST BANCSHARES INC	COM	81768T108	272,162	3,383	SH		SOLE		0	0	3,383
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	175,989	207,070	SH		SOLE		0	0	207,070
MARA HOLDINGS INC	COM	565788106	1,800	111	SH		DFND	1	0	0	111
MARA HOLDINGS INC	COM	565788106	547,474	33,753	SH		SOLE		28	0	33,725
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,207,129	25,159	SH		DFND	1	0	0	25,159
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	93,285,224	1,944,252	SH		SOLE		0	0	1,944,252
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,070,135	56,210	SH		SOLE		0	0	56,210
HEALTHCARE RLTY TR	CL A COM	42226K105	122,984	6,776	SH		DFND	1	1,270	0	5,506
HEALTHCARE RLTY TR	CL A COM	42226K105	2,175,409	119,857	SH		SOLE		1,051	0	118,806
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	715,661	15,718	SH		SOLE		0	0	15,718
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	280,874	13,857	SH		SOLE		0	0	13,857
CORPAY INC	COM SHS	219948106	27,210	87	SH		DFND	1	20	0	67
CORPAY INC	COM SHS	219948106	1,926,602	6,160	SH		SOLE		35	0	6,125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,775	556	SH		DFND	1	89	0	467
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,368,771	33,966	SH		SOLE		82	0	33,884
VANECK ETF TRUST	BIOTECH ETF	92189F726	327,189	1,844	SH		SOLE		0	0	1,844
CARLYLE GROUP INC	COM	14316J108	550,595	12,787	SH		SOLE		2,309	0	10,478
SERVICENOW INC	COM	81762P102	403,370	451	SH		DFND	1	55	0	396
SERVICENOW INC	COM	81762P102	49,581,386	55,436	SH		SOLE		83	0	55,353
ALEXANDER & BALDWIN INC NEW	COM	014491104	31,104	1,620	SH		DFND	1	0	0	1,620
ALEXANDER & BALDWIN INC NEW	COM	014491104	184,704	9,620	SH		SOLE		44	0	9,576
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	245,068	7,294	SH		SOLE		0	0	7,294
HOMETRUST BANCSHARES INC	COM	437872104	14,791	434	SH		DFND	1	0	0	434
HOMETRUST BANCSHARES INC	COM	437872104	251,681	7,385	SH		SOLE		30	0	7,355
PARSONS CORP DEL	COM	70202L102	10,575	102	SH		DFND	1	0	0	102
PARSONS CORP DEL	COM	70202L102	869,694	8,388	SH		SOLE		58	0	8,330
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	141,131	24,125	SH		SOLE		32	0	24,093
PALO ALTO NETWORKS INC	COM	697435105	369,144	1,080	SH		DFND	1	216	0	864
PALO ALTO NETWORKS INC	COM	697435105	33,538,557	98,123	SH		SOLE		102	0	98,021
VANECK ETF TRUST	PREFERRED SECURT	92189F429	349,442	19,137	SH		SOLE		0	0	19,137
CHUYS HLDGS INC	COM	171604101	97,427	2,605	SH		DFND	1	0	0	2,605
CHUYS HLDGS INC	COM	171604101	448,688	11,997	SH		SOLE		15	0	11,982
COHEN & STEERS LTD DURATION	COM	19248C105	534,680	24,583	SH		SOLE		0	0	24,583
BLOOMIN BRANDS INC	COM	094235108	2,562	155	SH		DFND	1	0	0	155
BLOOMIN BRANDS INC	COM	094235108	216,037	13,069	SH		SOLE		15	0	13,054
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,494	579	SH		DFND	1	0	0	579
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20,933,021	260,685	SH		SOLE		0	0	260,685
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	343,990	3,704	SH		SOLE		0	0	3,704
ALPS ETF TR	SECTR DIV DOGS	00162Q858	919,666	15,595	SH		SOLE		0	0	15,595
GLOBUS MED INC	CL A	379577208	462,905	6,471	SH		SOLE		0	0	6,471
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	68,425	615	SH		DFND	1	0	0	615
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,091,016	9,806	SH		SOLE		92	0	9,714
FIVE BELOW INC	COM	33829M101	16,521	187	SH		DFND	1	68	0	119
FIVE BELOW INC	COM	33829M101	788,259	8,922	SH		SOLE		43	0	8,879
BERRY GLOBAL GROUP INC	COM	08579W103	2,515	37	SH		DFND	1	0	0	37
BERRY GLOBAL GROUP INC	COM	08579W103	461,584	6,790	SH		SOLE		2	0	6,788
WORKDAY INC	CL A	98138H101	100,208	410	SH		DFND	1	49	0	361
WORKDAY INC	CL A	98138H101	4,395,467	17,984	SH		SOLE		67	0	17,917
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,737,017	152,006	SH		SOLE		0	0	152,006
ISHARES INC	CORE MSCI EMKT	46434G103	37,335,262	650,327	SH		DFND	1	31,607	0	618,720
ISHARES INC	CORE MSCI EMKT	46434G103	4,000,706,421	69,686,578	SH		SOLE		56,798	0	69,629,780
ISHARES TR	CORE MSCI TOTAL	46432F834	78,328	1,078	SH		DFND	1	0	0	1,078
ISHARES TR	CORE MSCI TOTAL	46432F834	5,935,020	81,716	SH		SOLE		0	0	81,716
NICOLET BANKSHARES INC	COM	65406E102	2,008	21	SH		DFND	1	0	0	21
NICOLET BANKSHARES INC	COM	65406E102	1,191,837	12,463	SH		SOLE		14	0	12,449
MPLX LP	COM UNIT REP LTD	55336V100	699,902	15,742	SH		DFND	1	0	0	15,742
MPLX LP	COM UNIT REP LTD	55336V100	1,590,138	35,766	SH		SOLE		0	0	35,766
ISHARES TR	CORE MSCI EAFE	46432F842	2,356,475	30,192	SH		DFND	1	1,414	0	28,778
ISHARES TR	CORE MSCI EAFE	46432F842	219,250,665	2,809,105	SH		SOLE		17,279	0	2,791,826
DIAMONDBACK ENERGY INC	COM	25278X109	246,532	1,430	SH		DFND	1	25	0	1,405
DIAMONDBACK ENERGY INC	COM	25278X109	5,682,551	32,961	SH		SOLE		82	0	32,879
FS BANCORP INC	COM	30263Y104	489,746	11,008	SH		SOLE		0	0	11,008
ISHARES TR	CORE 1 5 YR USD	46432F859	55,057	1,131	SH		DFND	1	0	0	1,131
ISHARES TR	CORE 1 5 YR USD	46432F859	11,095,763	227,933	SH		SOLE		2,218	0	225,715
PAR PAC HOLDINGS INC	COM NEW	69888T207	16,808	955	SH		DFND	1	172	0	783
PAR PAC HOLDINGS INC	COM NEW	69888T207	564,238	32,059	SH		SOLE		192	0	31,867
QUALYS INC	COM	74758T303	12,075	94	SH		DFND	1	0	0	94
QUALYS INC	COM	74758T303	833,192	6,486	SH		SOLE		141	0	6,345
REGULUS THERAPEUTICS INC	COM	75915K309	25,852	16,466	SH		SOLE		0	0	16,466
RH	COM	74967X103	790,546	2,364	SH		SOLE		1	0	2,363
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,191	85	SH		DFND	1	0	0	85
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,640,132	398,299	SH		SOLE		0	0	398,299
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	254,639	4,744	SH		DFND	1	0	0	4,744
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,390,626	25,906	SH		SOLE		0	0	25,906
AMBARELLA INC	SHS	G037AX101	9,814	174	SH		DFND	1	0	0	174
AMBARELLA INC	SHS	G037AX101	820,404	14,545	SH		SOLE		104	0	14,441
JOYY INC	ADS REPSTG COM A	46591M109	208,561	5,755	SH		SOLE		106	0	5,649
PBF ENERGY INC	CL A	69318G106	16,992	549	SH		DFND	1	0	0	549
PBF ENERGY INC	CL A	69318G106	815,502	26,349	SH		SOLE		168	0	26,181
PROTHENA CORP PLC	SHS	G72800108	28,307	1,692	SH		DFND	1	0	0	1,692
PROTHENA CORP PLC	SHS	G72800108	321,467	19,215	SH		SOLE		107	0	19,108
ABBVIE INC	COM	00287Y109	5,213,151	26,398	SH		DFND	1	621	0	25,777
ABBVIE INC	COM	00287Y109	141,872,107	718,413	SH		SOLE		868	0	717,545
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,605	127	SH		DFND	1	9	0	118
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,744,410	523,862	SH		SOLE		8	0	523,854
TRI POINTE HOMES INC	COM	87265H109	20,525	453	SH		DFND	1	413	0	40
TRI POINTE HOMES INC	COM	87265H109	831,874	18,360	SH		SOLE		102	0	18,258
ZOETIS INC	CL A	98978V103	276,658	1,416	SH		DFND	1	142	0	1,274
ZOETIS INC	CL A	98978V103	17,385,910	88,985	SH		SOLE		270	0	88,715
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,145,294	30,000	SH		SOLE		0	0	30,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	916,497	12,781	SH		SOLE		0	0	12,781
TRAVERE THERAPEUTICS INC	COM	89422G107	12,983	928	SH		DFND	1	474	0	454
TRAVERE THERAPEUTICS INC	COM	89422G107	321,910	23,010	SH		SOLE		0	0	23,010
READY CAPITAL CORP	COM	75574U101	33,610	4,405	SH		DFND	1	0	0	4,405
READY CAPITAL CORP	COM	75574U101	2,510,760	329,064	SH		SOLE		0	0	329,064
ORCHID IS CAP INC	COM NEW	68571X301	92,829	11,293	SH		SOLE		0	0	11,293
VIRTUS INVT PARTNERS INC	COM	92828Q109	42,728	204	SH		DFND	1	34	0	170
VIRTUS INVT PARTNERS INC	COM	92828Q109	400,081	1,910	SH		SOLE		0	0	1,910
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	269,130	14,869	SH		SOLE		0	0	14,869
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	544,027	41,656	SH		SOLE		0	0	41,656
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	365,154	5,982	SH		SOLE		0	0	5,982
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	332,779	7,682	SH		SOLE		0	0	7,682
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,788,463	107,999	SH		SOLE		0	0	107,999
AZUL S A	SPONSR ADR PFD	05501U106	3	1	SH		DFND	1	0	0	1
AZUL S A	SPONSR ADR PFD	05501U106	35,195	10,231	SH		SOLE		0	0	10,231
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	42,735	47,499	SH		SOLE		0	0	47,499
SABRE CORP	COM	78573M104	10,959,895	2,986,347	SH		SOLE		79	0	2,986,268
TAYLOR MORRISON HOME CORP	COM	87724P106	65,061	926	SH		DFND	1	269	0	657
TAYLOR MORRISON HOME CORP	COM	87724P106	2,023,249	28,797	SH		SOLE		131	0	28,666
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	610,811	14,627	SH		DFND	1	0	0	14,627
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,491,907	538,599	SH		SOLE		0	0	538,599
CHIMERIX INC	COM	16934W106	9,309	10,009	SH		SOLE		0	0	10,009
T-MOBILE US INC	COM	872590104	190,470	923	SH		DFND	1	184	0	739
T-MOBILE US INC	COM	872590104	20,522,607	99,451	SH		SOLE		170	0	99,281
VOYA FINANCIAL INC	COM	929089100	792	10	SH		DFND	1	0	0	10
VOYA FINANCIAL INC	COM	929089100	525,776	6,637	SH		SOLE		2	0	6,635
AMBAC FINL GROUP INC	COM NEW	023139884	10,963	978	SH		DFND	1	835	0	143
AMBAC FINL GROUP INC	COM NEW	023139884	144,912	12,927	SH		SOLE		0	0	12,927
RITHM CAPITAL CORP	COM NEW	64828T201	92,650	8,163	SH		DFND	1	0	0	8,163
RITHM CAPITAL CORP	COM NEW	64828T201	782,540	68,946	SH		SOLE		0	0	68,946
CION INVT CORP	COM	17259U204	164,637	13,835	SH		SOLE		0	0	13,835
IQVIA HLDGS INC	COM	46266C105	76,541	323	SH		DFND	1	62	0	261
IQVIA HLDGS INC	COM	46266C105	4,903,015	20,690	SH		SOLE		44	0	20,646
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,092	71	SH		DFND	1	0	0	71
PENNYMAC FINL SVCS INC NEW	COM	70932M107	659,316	5,785	SH		SOLE		18	0	5,767
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	26,680	774	SH		DFND	1	0	0	774
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	521,462	15,128	SH		SOLE		100	0	15,028
ISHARES TR	MSCI USA MMENTM	46432F396	21,794	107	SH		DFND	1	0	0	107
ISHARES TR	MSCI USA MMENTM	46432F396	6,552,045	32,314	SH		SOLE		0	0	32,314
NATIONAL RESH CORP	COM NEW	637372202	45,034	1,970	SH		DFND	1	167	0	1,803
NATIONAL RESH CORP	COM NEW	637372202	767,799	33,587	SH		SOLE		118	0	33,469
CONSTELLIUM SE	CL A SHS	F21107101	13,919	856	SH		DFND	1	0	0	856
CONSTELLIUM SE	CL A SHS	F21107101	1,000,185	61,512	SH		SOLE		2,134	0	59,378
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,409,332	113,079	SH		SOLE		0	0	113,079
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,410,888	246,835	SH		SOLE		2,027	0	244,809
COTY INC	COM CL A	222070203	345,727	36,819	SH		SOLE		0	0	36,819
BLUEBIRD BIO INC	COM	09609G100	12,130	23,350	SH		SOLE		0	0	23,350
PTC THERAPEUTICS INC	COM	69366J200	28,864	778	SH		DFND	1	135	0	643
PTC THERAPEUTICS INC	COM	69366J200	377,159	10,166	SH		SOLE		17	0	10,149
NEWS CORP NEW	CL A	65249B109	23,168	870	SH		DFND	1	151	0	719
NEWS CORP NEW	CL A	65249B109	1,246,923	46,824	SH		SOLE		743	0	46,081
EVERTEC INC	COM	30040P103	1,510,850	44,581	SH		SOLE		0	0	44,581
CDW CORP	COM	12514G108	35,303	156	SH		DFND	1	13	0	143
CDW CORP	COM	12514G108	3,190,625	14,099	SH		SOLE		53	0	14,046
NOODLES & CO	COM CL A	65540B105	158,556	132,130	SH		SOLE		0	0	132,130
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,721,660	179,599	SH		SOLE		0	0	179,599
ISHARES TR	MSCI USA VALUE	46432F388	128,340	1,177	SH		DFND	1	0	0	1,177
ISHARES TR	MSCI USA VALUE	46432F388	1,245,324	11,421	SH		SOLE		0	0	11,421
AUDIOEYE INC	COM NEW	050734201	1,591,594	69,654	SH		SOLE		0	0	69,654
ALPS ETF TR	INTL SEC DV DOG	00162Q718	215,861	6,777	SH		SOLE		0	0	6,777
BRP INC	COM SUN VTG	05577W200	2,203	37	SH		DFND	1	0	0	37
BRP INC	COM SUN VTG	05577W200	224,644	3,773	SH		SOLE		0	0	3,773
REXFORD INDL RLTY INC	COM	76169C100	22,237	442	SH		DFND	1	158	0	284
REXFORD INDL RLTY INC	COM	76169C100	1,204,371	23,939	SH		SOLE		186	0	23,753
KKR INCOME OPPORTUNITIES FD	COM	48249T106	181,932	12,326	SH		SOLE		0	0	12,326
SPROUTS FMRS MKT INC	COM	85208M102	243,896	2,209	SH		DFND	1	239	0	1,970
SPROUTS FMRS MKT INC	COM	85208M102	3,949,366	35,770	SH		SOLE		106	0	35,664
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	694,527	12,760	SH		SOLE		0	0	12,760
MURPHY USA INC	COM	626755102	52,244	106	SH		DFND	1	0	0	106
MURPHY USA INC	COM	626755102	1,100,903	2,234	SH		SOLE		8	0	2,226
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	35,356	927	SH		DFND	1	0	0	927
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,359,850	166,706	SH		SOLE		0	0	166,706
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	80,241	1,347	SH		DFND	1	0	0	1,347
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,205,825	137,751	SH		SOLE		0	0	137,751
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,036,651	125,090	SH		SOLE		0	0	125,090
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	150,302	4,022	SH		DFND	1	0	0	4,022
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,358,738	384,232	SH		SOLE		0	0	384,232
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	338,133	4,712	SH		DFND	1	0	0	4,712
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,256,650	435,572	SH		SOLE		0	0	435,572
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,243	118	SH		DFND	1	0	0	118
AGIOS PHARMACEUTICALS INC	COM	00847X104	689,642	15,522	SH		SOLE		42	0	15,480
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	994,829	14,137	SH		SOLE		0	0	14,137
AURINIA PHARMACEUTICALS INC	COM	05156V102	107,612	14,681	SH		SOLE		37	0	14,644
ISHARES TR	MSCI USA QLT FCT	46432F339	220,539	1,230	SH		DFND	1	0	0	1,230
ISHARES TR	MSCI USA QLT FCT	46432F339	11,592,863	64,656	SH		SOLE		0	0	64,656
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	736,518	115,987	SH		SOLE		0	0	115,987
GLOBAL MED REIT INC	COM NEW	37954A204	43,475	4,387	SH		DFND	1	0	0	4,387
GLOBAL MED REIT INC	COM NEW	37954A204	184,257	18,593	SH		SOLE		100	0	18,493
WISDOMTREE TR	US S CAP QTY DIV	97717X651	849,550	16,487	SH		SOLE		0	0	16,487
PREMIER INC	CL A	74051N102	9,680	484	SH		DFND	1	254	0	230
PREMIER INC	CL A	74051N102	1,150,680	57,534	SH		SOLE		28	0	57,506
RINGCENTRAL INC	CL A	76680R206	1,455	46	SH		DFND	1	0	0	46
RINGCENTRAL INC	CL A	76680R206	209,359	6,619	SH		SOLE		4	0	6,615
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,141,517	22,557	SH		SOLE		0	0	22,557
EMPIRE ST RLTY TR INC	CL A	292104106	139,586	12,598	SH		SOLE		0	0	12,598
BURLINGTON STORES INC	COM	122017106	16,863	64	SH		DFND	1	0	0	64
BURLINGTON STORES INC	COM	122017106	1,293,423	4,909	SH		SOLE		10	0	4,899
PRECIGEN INC	COM	74017N105	27,451	28,984	SH		SOLE		0	0	28,984
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	190,197	17,977	SH		SOLE		0	0	17,977
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	263,169	5,136	SH		SOLE		0	0	5,136
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	273,710	5,481	SH		SOLE		0	0	5,481
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	222,039	12,002	SH		SOLE		0	0	12,002
VEEVA SYS INC	CL A COM	922475108	34,419	164	SH		DFND	1	58	0	106
VEEVA SYS INC	CL A COM	922475108	6,570,041	31,305	SH		SOLE		36	0	31,270
ONEMAIN HLDGS INC	COM	68268W103	103,177	2,192	SH		DFND	1	0	0	2,192
ONEMAIN HLDGS INC	COM	68268W103	1,749,434	37,167	SH		SOLE		239	0	36,928
PROSHARES TR	S&P 500 DV ARIST	74348A467	273,673	2,563	SH		DFND	1	0	0	2,563
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,259,213	77,362	SH		SOLE		0	0	77,362
ADMA BIOLOGICS INC	COM	000899104	15,312	766	SH		DFND	1	0	0	766
ADMA BIOLOGICS INC	COM	000899104	1,083,078	54,181	SH		SOLE		311	0	53,870
DBX ETF TR	XTRACK INTL REAL	233051846	262,066	11,209	SH		SOLE		0	0	11,209
DBX ETF TR	XTRACK MSCI EURP	233051853	201,750	4,765	SH		SOLE		0	0	4,765
EASTMAN KODAK CO	COM NEW	277461406	151,701	32,140	SH		SOLE		29	0	32,111
GLOBAL NET LEASE INC	COM NEW	379378201	40,559	4,817	SH		DFND	1	0	0	4,817
GLOBAL NET LEASE INC	COM NEW	379378201	615,081	73,050	SH		SOLE		0	0	73,050
COMMSCOPE HLDG CO INC	COM	20337X109	1,674	274	SH		DFND	1	0	0	274
COMMSCOPE HLDG CO INC	COM	20337X109	71,151	11,645	SH		SOLE		0	0	11,645
BRIXMOR PPTY GROUP INC	COM	11120U105	431,581	15,491	SH		SOLE		0	0	15,491
VERACYTE INC	COM	92337F107	396,294	11,642	SH		SOLE		19	0	11,623
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	624,222	25,923	SH		SOLE		0	0	25,923
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,072,389	28,467	SH		SOLE		0	0	28,467
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,996,877	22,905	SH		SOLE		0	0	22,905
GAMING & LEISURE PPTYS INC	COM	36467J108	20,477	398	SH		DFND	1	76	0	322
GAMING & LEISURE PPTYS INC	COM	36467J108	789,206	15,339	SH		SOLE		456	0	14,883
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	723,992	12,686	SH		SOLE		0	0	12,686
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	408,425	4,618	SH		SOLE		0	0	4,618
ISHARES TR	0-5YR HI YL CP	46434V407	437,963	10,087	SH		DFND	1	0	0	10,087
ISHARES TR	0-5YR HI YL CP	46434V407	23,254,691	535,576	SH		SOLE		0	0	535,576
AMERICAN HOMES 4 RENT	CL A	02665T306	1,113	29	SH		DFND	1	0	0	29
AMERICAN HOMES 4 RENT	CL A	02665T306	543,287	14,152	SH		SOLE		0	0	14,152
ANTERO RESOURCES CORP	COM	03674X106	7,363	257	SH		DFND	1	0	0	257
ANTERO RESOURCES CORP	COM	03674X106	647,825	22,612	SH		SOLE		12	0	22,600
LGI HOMES INC	COM	50187T106	56,416	476	SH		DFND	1	0	0	476
LGI HOMES INC	COM	50187T106	318,594	2,688	SH		SOLE		0	0	2,688
AMBEV SA	SPONSORED ADR	02319V103	9,365	3,838	SH		DFND	1	0	0	3,838
AMBEV SA	SPONSORED ADR	02319V103	721,640	295,754	SH		SOLE		3,072	0	292,682
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,737,497	60,152	SH		DFND	1	0	0	60,152
SPDR SER TR	PORTFOLIO S&P600	78468R853	138,385,527	3,040,772	SH		SOLE		0	0	3,040,772
GRAHAM HLDGS CO	COM CL B	384637104	15,613	19	SH		DFND	1	0	0	19
GRAHAM HLDGS CO	COM CL B	384637104	2,798,802	3,406	SH		SOLE		3	0	3,403
ALLEGION PLC	ORD SHS	G0176J109	4,518	31	SH		DFND	1	9	0	22
ALLEGION PLC	ORD SHS	G0176J109	1,724,687	11,834	SH		SOLE		19	0	11,815
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	458,624	19,359	SH		SOLE		0	0	19,359
INTRA-CELLULAR THERAPIES INC	COM	46116X101	70,902	969	SH		DFND	1	181	0	788
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,113,574	15,219	SH		SOLE		25	0	15,194
ARAMARK	COM	03852U106	2,827	73	SH		DFND	1	6	0	67
ARAMARK	COM	03852U106	298,144	7,698	SH		SOLE		47	0	7,651
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128,850	559	SH		DFND	1	111	0	448
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,513,557	32,597	SH		SOLE		131	0	32,466
ISHARES TR	BLACKROCK ULTRA	46434V878	2,553,101	50,317	SH		SOLE		0	0	50,317
AMC ENTMT HLDGS INC	CL A NEW	00165C302	48,034	10,557	SH		SOLE		0	0	10,557
NMI HLDGS INC	COM	629209305	32,252	783	SH		DFND	1	0	0	783
NMI HLDGS INC	COM	629209305	791,795	19,223	SH		SOLE		67	0	19,156
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,307	405	SH		DFND	1	0	0	405
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	650,181	36,041	SH		SOLE		6,049	0	29,992
XENCOR INC	COM	98401F105	1,307	65	SH		DFND	1	0	0	65
XENCOR INC	COM	98401F105	241,923	12,030	SH		SOLE		9	0	12,021
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	557,174	8,726	SH		SOLE		0	0	8,726
ONE GAS INC	COM	68235P108	42,419	570	SH		DFND	1	0	0	570
ONE GAS INC	COM	68235P108	2,205,302	29,633	SH		SOLE		18	0	29,615
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	219,831	3,713	SH		SOLE		0	0	3,713
WIX COM LTD	SHS	M98068105	49,817	298	SH		DFND	1	16	0	282
WIX COM LTD	SHS	M98068105	1,506,536	9,012	SH		SOLE		46	0	8,966
ELEMENT SOLUTIONS INC	COM	28618M106	3,802	140	SH		DFND	1	0	0	140
ELEMENT SOLUTIONS INC	COM	28618M106	329,152	12,119	SH		SOLE		39	0	12,080
MALIBU BOATS INC	COM CL A	56117J100	4,386	113	SH		DFND	1	0	0	113
MALIBU BOATS INC	COM CL A	56117J100	219,005	5,643	SH		SOLE		12	0	5,631
ISHARES TR	TRS FLT RT BD	46434V860	7,475,484	147,737	SH		SOLE		0	0	147,737
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554,035	11,032	SH		SOLE		0	0	11,032
LADDER CAP CORP	CL A	505743104	432,705	37,302	SH		SOLE		0	0	37,302
REVANCE THERAPEUTICS INC	COM	761330109	56,353	10,858	SH		SOLE		0	0	10,858
GANNETT CO INC	COM	36472T109	3,108	553	SH		DFND	1	0	0	553
GANNETT CO INC	COM	36472T109	444,733	79,134	SH		SOLE		317	0	78,817
INSTALLED BLDG PRODS INC	COM	45780R101	26,843	109	SH		DFND	1	41	0	68
INSTALLED BLDG PRODS INC	COM	45780R101	1,872,429	7,603	SH		SOLE		9	0	7,594
EAGLE PHARMACEUTICALS INC	COM	269796108	58,509	15,686	SH		SOLE		0	0	15,686
VARONIS SYS INC	COM	922280102	66,105	1,170	SH		DFND	1	0	0	1,170
VARONIS SYS INC	COM	922280102	1,304,868	23,095	SH		SOLE		57	0	23,038
KNOWLES CORP	COM	49926D109	39,504	2,191	SH		DFND	1	506	0	1,685
KNOWLES CORP	COM	49926D109	2,892,625	160,434	SH		SOLE		19	0	160,415
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,579,615	61,432	SH		SOLE		0	0	61,432
TANDEM DIABETES CARE INC	COM NEW	875372203	447,001	10,540	SH		SOLE		0	0	10,540
ALLY FINL INC	COM	02005N100	2,705	76	SH		DFND	1	36	0	40
ALLY FINL INC	COM	02005N100	1,744,949	49,029	SH		SOLE		0	0	49,029
ISHARES TR	HDG MSCI EAFE	46434V803	1,136,859	32,097	SH		SOLE		0	0	32,097
PAYLOCITY HLDG CORP	COM	70438V106	2,475	15	SH		DFND	1	0	0	15
PAYLOCITY HLDG CORP	COM	70438V106	264,612	1,604	SH		SOLE		7	0	1,597
Q2 HLDGS INC	COM	74736L109	101,547	1,273	SH		DFND	1	0	0	1,273
Q2 HLDGS INC	COM	74736L109	1,480,585	18,561	SH		SOLE		93	0	18,468
AKEBIA THERAPEUTICS INC	COM	00972D105	153,347	116,172	SH		SOLE		0	0	116,172
A10 NETWORKS INC	COM	002121101	13,140	910	SH		DFND	1	451	0	459
A10 NETWORKS INC	COM	002121101	138,682	9,604	SH		SOLE		11	0	9,593
SIXTH STREET SPECIALTY LENDI	COM	83012A109	791,703	38,563	SH		SOLE		0	0	38,563
ALPHABET INC	CAP STK CL C	02079K107	16,676,868	99,748	SH		DFND	1	634	0	99,114
ALPHABET INC	CAP STK CL C	02079K107	239,457,729	1,432,249	SH		SOLE		932	0	1,431,317
TRINET GROUP INC	COM	896288107	8,242	85	SH		DFND	1	35	0	50
TRINET GROUP INC	COM	896288107	423,856	4,371	SH		SOLE		35	0	4,336
AUTOHOME INC	SP ADS RP CL A	05278C107	11,678	358	SH		DFND	1	0	0	358
AUTOHOME INC	SP ADS RP CL A	05278C107	671,320	20,580	SH		SOLE		7	0	20,573
OUTFRONT MEDIA INC	COM	69007J106	157,903	8,591	SH		DFND	1	0	0	8,591
OUTFRONT MEDIA INC	COM	69007J106	289,394	15,745	SH		SOLE		21	0	15,724
BLUE BIRD CORP	COM	095306106	2,878	60	SH		DFND	1	0	0	60
BLUE BIRD CORP	COM	095306106	281,861	5,877	SH		SOLE		28	0	5,849
MOELIS & CO	CL A	60786M105	397,364	5,800	SH		SOLE		0	0	5,800
WEIBO CORP	SPONSORED ADR	948596101	112,321	11,143	SH		SOLE		0	0	11,143
NAVIENT CORPORATION	COM	63938C108	30,260	1,941	SH		DFND	1	0	0	1,941
NAVIENT CORPORATION	COM	63938C108	833,223	53,446	SH		SOLE		97	0	53,349
JD.COM INC	SPON ADS CL A	47215P106	151,909	3,798	SH		DFND	1	376	0	3,422
JD.COM INC	SPON ADS CL A	47215P106	5,405,622	135,141	SH		SOLE		355	0	134,786
MARCUS & MILLICHAP INC	COM	566324109	25,918	654	SH		DFND	1	0	0	654
MARCUS & MILLICHAP INC	COM	566324109	595,837	15,035	SH		SOLE		48	0	14,987
CARETRUST REIT INC	COM	14174T107	1,924,996	62,378	SH		SOLE		12	0	62,366
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,475,413	58,110	SH		SOLE		0	0	58,110
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	251,694	4,844	SH		SOLE		0	0	4,844
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,843,848	62,229	SH		DFND	1	0	0	62,229
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	41,898,896	916,825	SH		SOLE		0	0	916,825
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	440,475	5,473	SH		SOLE		0	0	5,473
ISHARES TR	CORE DIV GRWTH	46434V621	11,825,663	188,637	SH		SOLE		0	0	188,637
ISHARES TR	CORE MSCI EURO	46434V738	11,702,060	192,057	SH		SOLE		0	0	192,057
ISHARES TR	CORE MSCI PAC	46434V696	3,396	51	SH		DFND	1	0	0	51
ISHARES TR	CORE MSCI PAC	46434V696	3,682,707	55,304	SH		SOLE		0	0	55,304
SILA REALTY TRUST INC	COMMON STOCK	146280508	376,695	14,895	SH		SOLE		0	0	14,895
VIPER ENERGY INC	CL A	927959106	568,453	12,601	SH		SOLE		0	0	12,601
ARDELYX INC	COM	039697107	1,419	206	SH		DFND	1	0	0	206
ARDELYX INC	COM	039697107	134,603	19,536	SH		SOLE		25	0	19,511
CENTURY CMNTYS INC	COM	156504300	8,032	78	SH		DFND	1	0	0	78
CENTURY CMNTYS INC	COM	156504300	992,232	9,635	SH		SOLE		47	0	9,588
ARISTA NETWORKS INC	COM	040413106	3,255,561	8,482	SH		DFND	1	105	0	8,377
ARISTA NETWORKS INC	COM	040413106	38,647,554	100,692	SH		SOLE		114	0	100,578
METALLUS INC	COM	887399103	2,669	180	SH		DFND	1	0	0	180
METALLUS INC	COM	887399103	180,451	12,168	SH		SOLE		137	0	12,031
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,270	382	SH		DFND	1	0	0	382
RAYONIER ADVANCED MATLS INC	COM	75508B104	216,416	25,282	SH		SOLE		17	0	25,265
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,345	628	SH		DFND	1	0	0	628
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	304,630	11,029	SH		SOLE		0	0	11,029
IQIYI INC	SPONSORED ADS	46267X108	3,432	1,200	SH		DFND	1	0	0	1,200
IQIYI INC	SPONSORED ADS	46267X108	306,249	107,080	SH		SOLE		14,412	0	92,668
ISHARES TR	CORE TOTAL USD	46434V613	2,578,120	54,714	SH		SOLE		0	0	54,714
ISHARES TR	GLOBAL REIT ETF	46434V647	7,147,097	267,782	SH		SOLE		5,358	0	262,424
SAGE THERAPEUTICS INC	COM	78667J108	87,600	12,133	SH		SOLE		42	0	12,091
CAREDX INC	COM	14167L103	4,184	134	SH		DFND	1	0	0	134
CAREDX INC	COM	14167L103	199,934	6,403	SH		SOLE		15	0	6,388
OCULAR THERAPEUTIX INC	COM	67576A100	4,837	556	SH		DFND	1	0	0	556
OCULAR THERAPEUTIX INC	COM	67576A100	177,399	20,391	SH		SOLE		186	0	20,205
SYNCHRONY FINANCIAL	COM	87165B103	3,891	78	SH		DFND	1	0	0	78
SYNCHRONY FINANCIAL	COM	87165B103	1,495,725	29,986	SH		SOLE		74	0	29,912
HEALTHEQUITY INC	COM	42226A107	84,387	1,031	SH		DFND	1	76	0	955
HEALTHEQUITY INC	COM	42226A107	1,849,892	22,601	SH		SOLE		139	0	22,462
CATALENT INC	COM	148806102	1,696	28	SH		DFND	1	20	0	8
CATALENT INC	COM	148806102	418,357	6,907	SH		SOLE		7	0	6,900
PAYCOM SOFTWARE INC	COM	70432V102	24,319	146	SH		DFND	1	1	0	145
PAYCOM SOFTWARE INC	COM	70432V102	1,239,210	7,440	SH		SOLE		27	0	7,413
GLOBANT S A	COM	L44385109	3,368	17	SH		DFND	1	0	0	17
GLOBANT S A	COM	L44385109	405,196	2,045	SH		SOLE		0	0	2,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	846,322	14,136	SH		SOLE		0	0	14,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,200,823	20,739	SH		DFND	1	587	0	20,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,837,573	102,126	SH		SOLE		213	0	101,913
CAESARS ENTERTAINMENT INC NE	COM	12769G100	43,660	1,046	SH		DFND	1	19	0	1,027
CAESARS ENTERTAINMENT INC NE	COM	12769G100	803,360	19,247	SH		SOLE		89	0	19,158
ISHARES TR	MSCI INDIA SM CP	46429B614	674,107	7,838	SH		SOLE		0	0	7,838
CITIZENS FINL GROUP INC	COM	174610105	5,859,334	142,667	SH		DFND	1	88	0	142,579
CITIZENS FINL GROUP INC	COM	174610105	2,702,791	65,809	SH		SOLE		122	0	65,687
GENMAB A/S	SPONSORED ADS	372303206	96,837	3,972	SH		DFND	1	292	0	3,680
GENMAB A/S	SPONSORED ADS	372303206	1,059,311	43,450	SH		SOLE		110	0	43,340
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,579	74	SH		DFND	1	4	0	70
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,469,284	11,897	SH		SOLE		11	0	11,886
WAYFAIR INC	CL A	94419L101	730	13	SH		DFND	1	0	0	13
WAYFAIR INC	CL A	94419L101	744,273	13,248	SH		SOLE		99	0	13,149
FIRST FNDTN INC	COM	32026V104	1,298	208	SH		DFND	1	0	0	208
FIRST FNDTN INC	COM	32026V104	101,431	16,255	SH		SOLE		0	0	16,255
HUBSPOT INC	COM	443573100	65,918	124	SH		DFND	1	28	0	96
HUBSPOT INC	COM	443573100	3,499,214	6,582	SH		SOLE		13	0	6,569
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	33,147	1,305	SH		DFND	1	0	0	1,305
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	471,119	18,548	SH		SOLE		28	0	18,520
STELLANTIS N.V	SHS	N82405106	13,404	954	SH		DFND	1	466	0	488
STELLANTIS N.V	SHS	N82405106	1,584,172	112,752	SH		SOLE		1,185	0	111,567
LIBERTY BROADBAND CORP	COM SER A	530307107	49,549	645	SH		DFND	1	0	0	645
LIBERTY BROADBAND CORP	COM SER A	530307107	1,170,660	15,239	SH		SOLE		22	0	15,217
LIBERTY BROADBAND CORP	COM SER C	530307305	3,092	40	SH		DFND	1	0	0	40
LIBERTY BROADBAND CORP	COM SER C	530307305	352,983	4,567	SH		SOLE		0	0	4,567
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	306,482	5,031	SH		SOLE		0	0	5,031
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,165,049	67,716	SH		SOLE		0	0	67,716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	156,228	983	SH		DFND	1	123	0	860
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,161,289	19,891	SH		SOLE		63	0	19,828
KIMBALL ELECTRONICS INC	COM	49428J109	2,906	157	SH		DFND	1	0	0	157
KIMBALL ELECTRONICS INC	COM	49428J109	216,104	11,675	SH		SOLE		70	0	11,605
ARK ETF TR	INNOVATION ETF	00214Q104	24,003	505	SH		DFND	1	0	0	505
ARK ETF TR	INNOVATION ETF	00214Q104	1,999,732	42,073	SH		SOLE		0	0	42,073
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,024	665	SH		DFND	1	0	0	665
ARK ETF TR	GENOMIC REV ETF	00214Q302	232,234	9,072	SH		SOLE		0	0	9,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	804,372	38,086	SH		SOLE		0	0	38,086
FRESHPET INC	COM	358039105	237,980	1,740	SH		SOLE		0	0	1,740
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	604,433	12,233	SH		SOLE		0	0	12,233
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	748,122	8,684	SH		SOLE		0	0	8,684
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,524,354	187,964	SH		SOLE		0	0	187,964
AXALTA COATING SYS LTD	COM	G0750C108	4,198	116	SH		DFND	1	0	0	116
AXALTA COATING SYS LTD	COM	G0750C108	410,141	11,333	SH		SOLE		48	0	11,285
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	14,207	208	SH		DFND	1	0	0	208
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	790,892	11,583	SH		SOLE		0	0	11,583
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	436,995	11,145	SH		SOLE		0	0	11,145
PARAMOUNT GROUP INC	COM	69924R108	930	189	SH		DFND	1	0	0	189
PARAMOUNT GROUP INC	COM	69924R108	255,635	51,958	SH		SOLE		0	0	51,958
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	115,166	739	SH		DFND	1	117	0	622
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,150,792	20,218	SH		SOLE		71	0	20,147
UBS GROUP AG	SHS	H42097107	294,727	9,535	SH		DFND	1	825	0	8,710
UBS GROUP AG	SHS	H42097107	6,938,527	224,475	SH		SOLE		329	0	224,146
OCUGEN INC	COM	67577C105	15,007	15,125	SH		SOLE		108	0	15,017
LENDINGCLUB CORP	COM NEW	52603A208	3,475	304	SH		DFND	1	0	0	304
LENDINGCLUB CORP	COM NEW	52603A208	381,659	33,391	SH		SOLE		237	0	33,154
HELLO GROUP INC	ADS	423403104	246,320	32,368	SH		SOLE		0	0	32,368
RESTAURANT BRANDS INTL INC	COM	76131D103	61,735	856	SH		DFND	1	0	0	856
RESTAURANT BRANDS INTL INC	COM	76131D103	4,347,612	60,283	SH		SOLE		150	0	60,133
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	559,594	11,502	SH		SOLE		0	0	11,502
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	328,404	12,675	SH		SOLE		0	0	12,675
QORVO INC	COM	74736K101	1,550	15	SH		DFND	1	0	0	15
QORVO INC	COM	74736K101	1,150,297	11,136	SH		SOLE		37	0	11,099
URBAN EDGE PPTYS	COM	91704F104	238,039	11,128	SH		SOLE		22	0	11,106
VISTA OUTDOOR INC	COM	928377100	1,685	43	SH		DFND	1	0	0	43
VISTA OUTDOOR INC	COM	928377100	1,130,813	28,862	SH		SOLE		10	0	28,852
BOX INC	CL A	10316T104	5,760	176	SH		DFND	1	136	0	40
BOX INC	CL A	10316T104	509,508	15,567	SH		SOLE		24	0	15,543
ISHARES TR	MSCI LW CRB TG	46434V464	1,199,938	6,118	SH		SOLE		0	0	6,118
SHAKE SHACK INC	CL A	819047101	14,140	137	SH		DFND	1	0	0	137
SHAKE SHACK INC	CL A	819047101	993,499	9,626	SH		SOLE		21	0	9,605
ANTERIX INC	COM	03676C100	38,827	1,031	SH		DFND	1	0	0	1,031
ANTERIX INC	COM	03676C100	218,277	5,796	SH		SOLE		0	0	5,796
EASTERLY GOVT PPTYS INC	COM	27616P103	41,256	3,038	SH		DFND	1	0	0	3,038
EASTERLY GOVT PPTYS INC	COM	27616P103	361,491	26,619	SH		SOLE		31	0	26,588
ISHARES TR	EXPONENTIAL TECH	46434V381	464,293	7,626	SH		SOLE		0	0	7,626
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,765,564	263,418	SH		SOLE		0	0	263,418
SUMMIT THERAPEUTICS INC	COM	86627T108	342,363	15,633	SH		SOLE		12	0	15,621
SUMMIT MATLS INC	CL A	86614U100	69,083	1,770	SH		DFND	1	198	0	1,572
SUMMIT MATLS INC	CL A	86614U100	1,801,898	46,167	SH		SOLE		37	0	46,130
GOLDMAN SACHS BDC INC	SHS	38147U107	373,680	27,157	SH		DFND	1	0	0	27,157
GOLDMAN SACHS BDC INC	SHS	38147U107	6,022,640	437,692	SH		SOLE		0	0	437,692
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	46,343	1,053	SH		DFND	1	0	0	1,053
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	472,315	10,732	SH		SOLE		7	0	10,725
GODADDY INC	CL A	380237107	27,907	178	SH		DFND	1	33	0	145
GODADDY INC	CL A	380237107	2,196,331	14,009	SH		SOLE		37	0	13,972
ETSY INC	COM	29786A106	14,493	261	SH		DFND	1	0	0	261
ETSY INC	COM	29786A106	844,500	15,208	SH		SOLE		6	0	15,202
UNITI GROUP INC	COM	91325V108	274,621	48,692	SH		SOLE		81	0	48,611
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	157,380	10,598	SH		DFND	1	10,500	0	98
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	274,146	18,461	SH		SOLE		32	0	18,429
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,453,812	615,690	SH		SOLE		650	0	615,040
BLUEPRINT MEDICINES CORP	COM	09627Y109	67,710	732	SH		DFND	1	87	0	645
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,152,735	12,462	SH		SOLE		37	0	12,425
ETF SER SOLUTIONS	US GLB JETS	26922A842	438,038	21,141	SH		SOLE		0	0	21,141
BLACK STONE MINERALS L P	COM UNIT	09225M101	179,036	11,857	SH		SOLE		0	0	11,857
CLEARWAY ENERGY INC	CL C	18539C204	20,556	670	SH		DFND	1	0	0	670
CLEARWAY ENERGY INC	CL C	18539C204	484,123	15,780	SH		SOLE		667	0	15,113
FTAI AVIATION LTD	SHS	G3730V105	245,068	1,844	SH		DFND	1	131	0	1,713
FTAI AVIATION LTD	SHS	G3730V105	3,722,999	28,014	SH		SOLE		69	0	27,945
ISHARES TR	INTL EQTY FACTOR	46434V274	2,306,459	73,384	SH		SOLE		0	0	73,384
VIKING THERAPEUTICS INC	COM	92686J106	12,789	202	SH		DFND	1	0	0	202
VIKING THERAPEUTICS INC	COM	92686J106	1,060,716	16,753	SH		SOLE		18	0	16,735
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	506,148	10,501	SH		SOLE		0	0	10,501
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,169,754	125,734	SH		SOLE		1,002	0	124,732
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,292,079	25,680	SH		SOLE		0	0	25,680
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	159,782	3,164	SH		DFND	1	0	0	3,164
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,047,626	80,151	SH		SOLE		0	0	80,151
FIRSTSERVICE CORP NEW	COM	33767E202	79,188	434	SH		DFND	1	0	0	434
FIRSTSERVICE CORP NEW	COM	33767E202	1,612,767	8,839	SH		SOLE		24	0	8,815
EVOLENT HEALTH INC	CL A	30050B101	80,824	2,858	SH		DFND	1	0	0	2,858
EVOLENT HEALTH INC	CL A	30050B101	1,142,625	40,404	SH		SOLE		202	0	40,202
WINGSTOP INC	COM	974155103	603,316	1,450	SH		SOLE		1	0	1,449
PACER FDS TR	TRENDP US LAR CP	69374H105	7,993,972	152,121	SH		SOLE		0	0	152,121
ENERGIZER HLDGS INC NEW	COM	29272W109	56,310	1,773	SH		DFND	1	0	0	1,773
ENERGIZER HLDGS INC NEW	COM	29272W109	725,875	22,855	SH		SOLE		73	0	22,782
TRANSUNION	COM	89400J107	42,508	406	SH		DFND	1	219	0	187
TRANSUNION	COM	89400J107	1,138,298	10,872	SH		SOLE		43	0	10,829
GLAUKOS CORP	COM	377322102	45,728	351	SH		DFND	1	48	0	303
GLAUKOS CORP	COM	377322102	1,601,402	12,292	SH		SOLE		46	0	12,246
ALARM COM HLDGS INC	COM	011642105	58,606	1,072	SH		DFND	1	237	0	835
ALARM COM HLDGS INC	COM	011642105	723,940	13,242	SH		SOLE		0	0	13,242
APPFOLIO INC	COM CL A	03783C100	233,281	991	SH		SOLE		0	0	991
CHEMOURS CO	COM	163851108	212,768	10,471	SH		DFND	1	0	0	10,471
CHEMOURS CO	COM	163851108	685,933	33,757	SH		SOLE		0	0	33,757
CABLE ONE INC	COM	12685J105	78,003	223	SH		DFND	1	25	0	198
CABLE ONE INC	COM	12685J105	1,097,641	3,138	SH		SOLE		5	0	3,133
TOPBUILD CORP	COM	89055F103	694,831	1,708	SH		DFND	1	0	0	1,708
TOPBUILD CORP	COM	89055F103	2,704,473	6,648	SH		SOLE		23	0	6,625
ISHARES TR	MSCI INTL MOMENT	46434V449	309,401	7,662	SH		SOLE		0	0	7,662
ISHARES TR	MSCI INTL QUALTY	46434V456	1,328,634	32,023	SH		SOLE		0	0	32,023
TELADOC HEALTH INC	COM	87918A105	52,445	5,713	SH		DFND	1	0	0	5,713
TELADOC HEALTH INC	COM	87918A105	536,221	58,412	SH		SOLE		119	0	58,293
NATERA INC	COM	632307104	47,733	376	SH		DFND	1	2	0	374
NATERA INC	COM	632307104	692,734	5,457	SH		SOLE		0	0	5,457
KRAFT HEINZ CO	COM	500754106	749,373	21,344	SH		DFND	1	16,198	0	5,146
KRAFT HEINZ CO	COM	500754106	3,157,744	89,939	SH		SOLE		441	0	89,498
PAYPAL HLDGS INC	COM	70450Y103	1,040,140	13,330	SH		DFND	1	341	0	12,989
PAYPAL HLDGS INC	COM	70450Y103	20,825,946	266,897	SH		SOLE		691	0	266,206
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	95,656	1,615	SH		DFND	1	0	0	1,615
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,836,055	98,532	SH		SOLE		0	0	98,532
ALPS ETF TR	OSHARES US QUALT	00162Q387	334,700	6,198	SH		SOLE		0	0	6,198
RAPID7 INC	COM	753422104	2,832	71	SH		DFND	1	0	0	71
RAPID7 INC	COM	753422104	250,031	6,268	SH		SOLE		17	0	6,251
LIVE OAK BANCSHARES INC	COM	53803X105	31,264	660	SH		DFND	1	0	0	660
LIVE OAK BANCSHARES INC	COM	53803X105	451,605	9,534	SH		SOLE		13	0	9,521
LUMENTUM HLDGS INC	COM	55024U109	6,782	107	SH		DFND	1	0	0	107
LUMENTUM HLDGS INC	COM	55024U109	431,453	6,807	SH		SOLE		32	0	6,775
SUNRUN INC	COM	86771W105	29,167	1,615	SH		DFND	1	0	0	1,615
SUNRUN INC	COM	86771W105	5,212,914	288,644	SH		SOLE		113	0	288,531
PLANET FITNESS INC	CL A	72703H101	3,249	40	SH		DFND	1	0	0	40
PLANET FITNESS INC	CL A	72703H101	739,427	9,104	SH		SOLE		2	0	9,102
ISHARES TR	CONV BD ETF	46435G102	173,615	2,075	SH		DFND	1	0	0	2,075
ISHARES TR	CONV BD ETF	46435G102	104,590	1,250	SH		SOLE		0	0	1,250
HOULIHAN LOKEY INC	CL A	441593100	563,183	3,564	SH		SOLE		3	0	3,561
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,222,009	19,139	SH		SOLE		0	0	19,139
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,850,202	916,475	SH		DFND	1	29,412	0	887,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,229,278,085	24,046,911	SH		SOLE		11,860	0	24,035,051
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,488	124	SH		DFND	1	0	0	124
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,820,934	11,586	SH		SOLE		1	0	11,585
PENUMBRA INC	COM	70975L107	305,844	1,574	SH		SOLE		4	0	1,570
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	183,979	1,629	SH		DFND	1	0	0	1,629
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,740,218	50,825	SH		SOLE		0	0	50,825
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,620	75	SH		DFND	1	44	0	31
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	513,777	2,467	SH		SOLE		2	0	2,465
PJT PARTNERS INC	COM CL A	69343T107	11,601	87	SH		DFND	1	0	0	87
PJT PARTNERS INC	COM CL A	69343T107	695,777	5,218	SH		SOLE		23	0	5,195
CSW INDUSTRIALS INC	COM	126402106	128,603	351	SH		DFND	1	32	0	319
CSW INDUSTRIALS INC	COM	126402106	2,577,920	7,036	SH		SOLE		17	0	7,019
SURGERY PARTNERS INC	COM	86881A100	6,899	214	SH		DFND	1	0	0	214
SURGERY PARTNERS INC	COM	86881A100	251,536	7,802	SH		SOLE		50	0	7,752
PURE STORAGE INC	CL A	74624M102	2,512	50	SH		DFND	1	0	0	50
PURE STORAGE INC	CL A	74624M102	1,374,014	27,349	SH		SOLE		24	0	27,325
NOVOCURE LTD	ORD SHS	G6674U108	12,535	802	SH		DFND	1	0	0	802
NOVOCURE LTD	ORD SHS	G6674U108	230,433	14,743	SH		SOLE		378	0	14,365
CYTOMX THERAPEUTICS INC	COM	23284F105	126,260	107,000	SH		SOLE		0	0	107,000
SILVERCREST METALS INC	COM	828363101	197,349	21,335	SH		SOLE		0	0	21,335
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	212,626	3,532	SH		SOLE		0	0	3,532
FERRARI N V	COM	N3167Y103	229,884	489	SH		DFND	1	26	0	463
FERRARI N V	COM	N3167Y103	5,985,311	12,732	SH		SOLE		15	0	12,717
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114,821	5,612	SH		DFND	1	186	0	5,426
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,916,184	191,407	SH		SOLE		47	0	191,360
FOUR CORNERS PPTY TR INC	COM	35086T109	95,873	3,271	SH		DFND	1	0	0	3,271
FOUR CORNERS PPTY TR INC	COM	35086T109	729,473	24,888	SH		SOLE		26	0	24,862
VERTIV HOLDINGS CO	COM CL A	92537N108	31,041	312	SH		DFND	1	0	0	312
VERTIV HOLDINGS CO	COM CL A	92537N108	4,308,559	43,306	SH		SOLE		53	0	43,253
PROPETRO HLDG CORP	COM	74347M108	18,507	2,416	SH		DFND	1	0	0	2,416
PROPETRO HLDG CORP	COM	74347M108	419,937	54,822	SH		SOLE		143	0	54,679
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,852	230	SH		DFND	1	0	0	230
INTUITIVE MACHINES INC	CLASS A COM	46125A100	103,298	12,832	SH		SOLE		116	0	12,716
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,005,708	358,310	SH		DFND	1	17,276	0	341,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,286,004,386	28,788,995	SH		SOLE		52,773	0	28,736,222
AQUA METALS INC	COM	03837J101	13,240	70,800	SH		SOLE		0	0	70,800
ISHARES TR	CORE INTL AGGR	46435G672	340,378	6,568	SH		SOLE		0	0	6,568
BLOCK INC	CL A	852234103	94,251	1,404	SH		DFND	1	289	0	1,115
BLOCK INC	CL A	852234103	4,833,034	71,995	SH		SOLE		176	0	71,819
AXSOME THERAPEUTICS INC	COM	05464T104	5,931	66	SH		DFND	1	0	0	66
AXSOME THERAPEUTICS INC	COM	05464T104	969,518	10,788	SH		SOLE		9	0	10,779
DULUTH HLDGS INC	COM CL B	26443V101	187,248	49,800	SH		SOLE		0	0	49,800
ISHARES TR	GLOBAL EQUITY	46434V316	4,966	111	SH		DFND	1	0	0	111
ISHARES TR	GLOBAL EQUITY	46434V316	1,035,145	23,122	SH		SOLE		0	0	23,122
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,412,752	29,900	SH		SOLE		0	0	29,900
SPDR SER TR	PRTFLO S&P500 HI	78468R788	983,055	21,535	SH		DFND	1	0	0	21,535
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,605,436	35,168	SH		SOLE		0	0	35,168
ATLASSIAN CORPORATION	CL A	049468101	24,616	155	SH		DFND	1	28	0	127
ATLASSIAN CORPORATION	CL A	049468101	1,237,446	7,792	SH		SOLE		63	0	7,729

Creative Planning 13F-HRQuarterly holdings report by institutional manager